| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | D-WAVE QUANTUM INC | $0 | – | -3,250 | -100.0% | 0.00% | – | |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -10,176 | -100.0% | 0.00% | – |
| Exit | US GOLDMINING INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BAKKT HOLDINGS INC | $0 | – | -11,698 | -100.0% | 0.00% | – | |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -19,909 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -534 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -5,193 | -100.0% | 0.00% | – |
| Exit | HASHICORP INC | $0 | – | -27,244 | -100.0% | 0.00% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -1,296 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -8,780 | -100.0% | 0.00% | – |
| SLNG | Exit | STABILIS SOLUTIONS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | KARTOON STUDIOS INC. | $0 | – | -101 | -100.0% | 0.00% | – | |
| INSM | Exit | INSMED INC | $0 | – | -68,823 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -299 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -21,209 | -100.0% | 0.00% | – |
| Exit | SINGING MACH INC | $0 | – | -167 | -100.0% | 0.00% | – | |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -100 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -33,528 | -100.0% | 0.00% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -3 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -29,215 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -111,000 | -100.0% | 0.00% | – | |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -27,939 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -600 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -11,085 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -137 | -100.0% | 0.00% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -8,394 | -100.0% | 0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -7,857 | -100.0% | 0.00% | – |
| Exit | R1 RCM INC | $0 | – | -99,870 | -100.0% | 0.00% | – | |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -19,750 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -18,963 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -6,872 | -100.0% | 0.00% | – | |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| PCSA | Exit | PROCESSA PHARMACEUTICALS INC | $0 | – | -46,382 | -100.0% | 0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -46,646 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MINING INput | $0 | – | -102,500 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -21,207 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -39,365 | -100.0% | 0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -34 | -100.0% | 0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -766 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -28,887 | -100.0% | 0.00% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -4,611 | -100.0% | 0.00% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -15,284 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -35,500 | -100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -25,207 | -100.0% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -26 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -77,787 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -5,457 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SHE | Exit | SPDR SER TRspdr msci usa ge | $0 | – | -8,167 | -100.0% | 0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $0 | – | -207 | -100.0% | 0.00% | – |
| Exit | ISHARES TRusd bd factr etf | $0 | – | -352 | -100.0% | 0.00% | – | |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -106 | -100.0% | 0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -15,769 | -100.0% | 0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -23,131 | -100.0% | 0.00% | – | |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -35,599 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -9,524 | -100.0% | 0.00% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -254,364 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -30,950 | -100.0% | 0.00% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $0 | – | -54,429 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -7,249 | -100.0% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -486 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -576 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -6,300 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -13,660 | -100.0% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -48,707 | -100.0% | 0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -50,235 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -5,204 | -100.0% | 0.00% | – |
| Exit | MINERVA NEUROSCIENCES INC | $0 | – | -1,325 | -100.0% | 0.00% | – | |
| VSTWSA | Exit | VISTRA CORP*w exp 02/02/202 | $0 | – | -334 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -17,133 | -100.0% | 0.00% | – |
| Exit | ETERNA THERAPEUTICS INC | $0 | – | -31 | -100.0% | 0.00% | – | |
| ITAN | Exit | EA SERIES TRUSTsparkline intang | $0 | – | -13,178 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -49,234 | -100.0% | 0.00% | – |
| Exit | FRESH TRACKS THERAPEUTICS IN | $0 | – | -6 | -100.0% | 0.00% | – | |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -200 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -6,066 | -100.0% | 0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -19,870 | -100.0% | 0.00% | – | |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -81,064 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -30,668 | -100.0% | 0.00% | – |
| Exit | SAMSARA INC | $0 | – | -14,486 | -100.0% | 0.00% | – | |
| PZT | Exit | INVESCO EXCH TRADED FD TR IIny amt fre mun | $0 | – | -3,280 | -100.0% | 0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -11,546 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -3,796 | -100.0% | 0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -45,369 | -100.0% | 0.00% | – |
| Exit | ENGINE NO 1 ETF TRUSTtransform clmte | $0 | – | -3,267 | -100.0% | 0.00% | – | |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -6,825 | -100.0% | 0.00% | – | |
| Exit | CINEVERSE CORP | $0 | – | -638 | -100.0% | 0.00% | – | |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -11,040 | -100.0% | 0.00% | – |
| Exit | SPROTT FDS TRenergy transitin | $0 | – | -5,406 | -100.0% | 0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,369 | -100.0% | 0.00% | – |
| Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -437 | -100.0% | 0.00% | – | |
| IAF | Exit | ABRDN AUSTRALIA EQUITY FD IN | $0 | – | -15,581 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -58,207 | -100.0% | 0.00% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -5,782 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -11,251 | -100.0% | 0.00% | – |
| Exit | EA SERIES TRUSTstrive 1000 grwt | $0 | – | -24,578 | -100.0% | 0.00% | – | |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -4,987 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | PIMCO ETF TRultra short govt | $0 | – | -16,529 | -100.0% | 0.00% | – | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -60,159 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -13,820 | -100.0% | 0.00% | – |
| Exit | VYNE THERAPEUTICS INC | $0 | – | -2,195 | -100.0% | 0.00% | – | |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $0 | – | -4,928 | -100.0% | 0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -53,665 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -6,422 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -5,256 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -2,054 | -100.0% | 0.00% | – |
| Exit | H WORLD GROUP LTDnote 3.000% 5/0 | $0 | – | -680,000 | -100.0% | 0.00% | – | |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -11,264 | -100.0% | 0.00% | – |
| Exit | VERDE CLEAN FUELS INC | $0 | – | -851 | -100.0% | 0.00% | – | |
| BDC | Exit | BELDEN INC | $0 | – | -16,028 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -16,335 | -100.0% | 0.00% | – |
| GLIN | Exit | VANECK ETF TRUSTindia growth ldr | $0 | – | -3,183 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -28,356 | -100.0% | 0.00% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -12,988 | -100.0% | 0.00% | – | |
| Exit | LEONARDO DRS INC | $0 | – | -8,825 | -100.0% | 0.00% | – | |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -267 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -14,616 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -15,887 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -9,781 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -1,243 | -100.0% | 0.00% | – | |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -5,378 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -104,270 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -5,274 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -9,150 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -1,295 | -100.0% | 0.00% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRsenior loan etf | $0 | – | -47,671 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -1,186 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -4,277 | -100.0% | 0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -12,169 | -100.0% | 0.00% | – | |
| Exit | FIDELITY COVINGTON TRUSTdigital hlth etf | $0 | – | -372 | -100.0% | 0.00% | – | |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -26,439 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -28,897 | -100.0% | 0.00% | – | |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -8,937 | -100.0% | 0.00% | – | |
| Exit | PLURI INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ACNB | Exit | ACNB CORP | $0 | – | -9,507 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -46,155 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -10,119 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -499 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -143,301 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -192,095 | -100.0% | 0.00% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -142 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -13,152 | -100.0% | 0.00% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -21,127 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -962 | -100.0% | 0.00% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -14,258 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -9,207 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -123,613 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -27,176 | -100.0% | 0.00% | – | |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -15,648 | -100.0% | 0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -3,707 | -100.0% | 0.00% | – |
| BBC | Exit | ETFIS SER TR Ivirtus lifesc ct | $0 | – | -462 | -100.0% | 0.00% | – |
| UIHC | Exit | AMERICAN COASTAL INS CORP | $0 | – | -5,256 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -315,322 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -31,035 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -17,489 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -17,578 | -100.0% | 0.00% | – |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -103 | -100.0% | 0.00% | – | |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -6,452 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -5,971 | -100.0% | 0.00% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -6,925 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -42,764 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -45,649 | -100.0% | 0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -5,649 | -100.0% | 0.00% | – |
| Exit | OMNIAB INC | $0 | – | -20,304 | -100.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -57 | -100.0% | 0.00% | – | |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -4,716 | -100.0% | 0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -83,552 | -100.0% | 0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -26,443 | -100.0% | 0.00% | – |
| Exit | ESPORTS ENTMT GROUP INC | $0 | – | -107 | -100.0% | 0.00% | – | |
| FLLA | Exit | FRANKLIN TEMPLETON ETF TRftse latn amrc | $0 | – | -1,629 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -40,273 | -100.0% | 0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -4,255 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -15,863 | -100.0% | 0.00% | – | |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $0 | – | -26,527 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -4,678 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -8,860 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -20,437 | -100.0% | 0.00% | – | |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -26,710 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -33,104 | -100.0% | 0.00% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -61,789 | -100.0% | 0.00% | – | |
| LOUP | Exit | INNOVATOR ETFS TRinnovator deepw | $0 | – | -20,183 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -28,146 | -100.0% | 0.00% | – |
| Exit | CFSB BANCORP INC | $0 | – | -55 | -100.0% | 0.00% | – | |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -1,705 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -22,184 | -100.0% | 0.00% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -29,615 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -27 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -146,989 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -78,562 | -100.0% | 0.00% | – |
| Exit | KNIGHTSCOPE INC | $0 | – | -285 | -100.0% | 0.00% | – | |
| Exit | KALEYRA INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| NVRO | Exit | NEVRO CORP | $0 | – | -6,550 | -100.0% | 0.00% | – |
| Exit | OUSTER INC*w exp 09/29/202 | $0 | – | -57 | -100.0% | 0.00% | – | |
| RNMC | Exit | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | -1,689 | -100.0% | 0.00% | – |
| QYLG | Exit | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | -6,386 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -700 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -34,579 | -100.0% | 0.00% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -10,181 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -8,986 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -30,725 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -3,443 | -100.0% | 0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | HYPERFINE INC | $0 | – | -4,850 | -100.0% | 0.00% | – | |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -5,268 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -80,894 | -100.0% | 0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -6,010 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -18,214 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -26,358 | -100.0% | 0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -31,612 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -14,994 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -53,942 | -100.0% | 0.00% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -107,142 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -1,237 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -12,696 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -12,988 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -58,343 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -84,519 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -343 | -100.0% | 0.00% | – |
| DURA | Exit | VANECK ETF TRUSTdurable hgh div | $0 | – | -54,337 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -77,166 | -100.0% | 0.00% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVS | $0 | – | -491 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -71,449 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -30,686 | -100.0% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -535 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -22,618 | -100.0% | 0.00% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -63,333 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS ETF TRfuture | $0 | – | -1,367 | -100.0% | 0.00% | – | |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -14,439 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -3,028 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -6,048 | -100.0% | 0.00% | – |
| Exit | XPERI INC | $0 | – | -7,873 | -100.0% | 0.00% | – | |
| GERN | Exit | GERON CORP | $0 | – | -68,143 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -5,167 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -26,751 | -100.0% | 0.00% | – |
| Exit | INMED PHARMACEUTICALS INC | $0 | – | -26 | -100.0% | 0.00% | – | |
| TEQI | Exit | T ROWE PRICE ETF INC | $0 | – | -19,283 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -23,200 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -4,721 | -100.0% | 0.00% | – |
| RERE | Exit | ATRENEW INCsponsored ads | $0 | – | -2,435 | -100.0% | 0.00% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -581 | -100.0% | 0.00% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -50,440 | -100.0% | 0.00% | – |
| Exit | RUMBLE INC | $0 | – | -202,163 | -100.0% | 0.00% | – | |
| WWR | Exit | WESTWATER RES INC | $0 | – | -268 | -100.0% | 0.00% | – |
| Exit | BONDBLOXX ETF TRUSTccc rt usd hi yl | $0 | – | -1 | -100.0% | 0.00% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -84,718 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -124,562 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -44,995 | -100.0% | 0.00% | – |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -6,484 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -7,493 | -100.0% | 0.00% | – |
| Exit | MINERALYS THERAPEUTICS INC | $0 | – | -2,192 | -100.0% | 0.00% | – | |
| B | Exit | BARNES GROUP INC | $0 | – | -12,069 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -5,792 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -112,337 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -66,333 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -896 | -100.0% | 0.00% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $0 | – | -27,315 | -100.0% | 0.00% | – |
| FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -166 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -12,661 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNbitcoin strategy | $0 | – | -10 | -100.0% | 0.00% | – | |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -25,548 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSTgreen metals etf | $0 | – | -136 | -100.0% | 0.00% | – | |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -600 | -100.0% | 0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -8,598 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -100,870 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -19,961 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -55,177 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -10,497 | -100.0% | 0.00% | – |
| Exit | SOLIGENIX INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -20,203 | -100.0% | 0.00% | – |
| BKLC | Exit | BNY MELLON ETF TRUSTus lrg cp core | $0 | – | -1,681 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -148 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -1,563 | -100.0% | 0.00% | – |
| NSYS | Exit | NORTECH SYS INC | $0 | – | -12,900 | -100.0% | 0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -160 | -100.0% | 0.00% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -1,173 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -18,247 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -14,264 | -100.0% | 0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -109,971 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -147,949 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -15,781 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -2,958 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -31,857 | -100.0% | 0.00% | – |
| Exit | 5E ADVANCED MATERIALS INC | $0 | – | -5,150 | -100.0% | 0.00% | – | |
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -205,000 | -100.0% | 0.00% | – |
| Exit | CONMED CORPnote 2.625% | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| RGCO | Exit | RGC RES INC | $0 | – | -2,578 | -100.0% | 0.00% | – |
| VQSLF | Exit | VIQ SOLUTIONS INC | $0 | – | -38,500 | -100.0% | 0.00% | – |
| Exit | SCINAI IMMUNOTHERAPEUTICS LTspon ads new | $0 | – | -4 | -100.0% | 0.00% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -112,771 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -51,637 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -16,514 | -100.0% | 0.00% | – |
| Exit | PERASO INC | $0 | – | -3,479 | -100.0% | 0.00% | – | |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -335 | -100.0% | 0.00% | – |
| FUNL | Exit | TRUST FOR ADVISED PORTFOLIOScornercap fundam | $0 | – | -17,590 | -100.0% | 0.00% | – |
| Exit | GRINDR INC | $0 | – | -5,516 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -62,022 | -100.0% | 0.00% | – | |
| Exit | EA SERIES TRUSTea bridgeway omn | $0 | – | -24,147 | -100.0% | 0.00% | – | |
| SZC | Exit | NXG NEXTGEN INFRASTR INCM FD | $0 | – | -11,589 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TR IIyieldmax amzn op | $0 | – | -70 | -100.0% | 0.00% | – | |
| GENY | Exit | PRINCIPAL EXCHANGE TRADED FDprin milns gbl | $0 | – | -174 | -100.0% | 0.00% | – |
| Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FLQH | Exit | FRANKLIN TEMPLETON ETF TRintl cor div til | $0 | – | -3,847 | -100.0% | 0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -19,320 | -100.0% | 0.00% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -16,623 | -100.0% | 0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -2,683 | -100.0% | 0.00% | – | |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -2,675 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -2,491 | -100.0% | 0.00% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -53 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -7,637 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -3,900 | -100.0% | 0.00% | – |
| Exit | TALIS BIOMEDICAL CORP | $0 | – | -281 | -100.0% | 0.00% | – | |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -8,269 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -1,284 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -78,563 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -1,070 | -100.0% | 0.00% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -479 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| SVRA | Exit | SAVARA INC | $0 | – | -14,925 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,631 | -100.0% | 0.00% | – |
| Exit | THERIVA BIOLOGICS INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -29,037 | -100.0% | 0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -19,757 | -100.0% | 0.00% | – | |
| VIDI | Exit | ETF SER SOLUTIONSvident internati | $0 | – | -8,529 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -22,159 | -100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -164 | -100.0% | 0.00% | – |
| Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -1,318 | -100.0% | 0.00% | – | |
| Exit | INVESCO EXCHNG TRAD SLF INDE | $0 | – | -22,463 | -100.0% | 0.00% | – | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -19,627 | -100.0% | 0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -2,718 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -13,477 | -100.0% | 0.00% | – |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -9,149 | -100.0% | 0.00% | – | |
| IVAC | Exit | INTEVAC INC | $0 | – | -6,688 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ZENTEK LTD | $0 | – | -80,508 | -100.0% | 0.00% | – | |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -3,954 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -9,731 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -8,258 | -100.0% | 0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -6,225 | -100.0% | 0.00% | – | |
| VERU | Exit | VERU INC | $0 | – | -5,215 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -101,784 | -100.0% | 0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -5,986 | -100.0% | 0.00% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -67,530 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -4,322 | -100.0% | 0.00% | – |
| Exit | PIONEER NAT RES COnote 0.250% | $0 | – | -314,000 | -100.0% | 0.00% | – | |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -66,500 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -30,995 | -100.0% | 0.00% | – |
| PCQ | Exit | PIMCO CALIF MUN INCOME FD | $0 | – | -45,972 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -35,504 | -100.0% | 0.00% | – |
| Exit | NEXTNAV INC | $0 | – | -7,036 | -100.0% | 0.00% | – | |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -110,965 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -17,907 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -321,454 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO-PATH HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -11,774 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -8,505 | -100.0% | 0.00% | – |
| Exit | SYSTEM1 INC | $0 | – | -8,651 | -100.0% | 0.00% | – | |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -33,729 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -27,539 | -100.0% | 0.00% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -69,966 | -100.0% | 0.00% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -59,711 | -100.0% | 0.00% | – |
| VAMO | Exit | CAMBRIA ETF TRvalue momentum | $0 | – | -130 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -26,677 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -704,732 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -9,491 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -81,431 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -75,679 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -3,128 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -3,638 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -1,979 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -23,011 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -1,801 | -100.0% | 0.00% | – |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -17,642 | -100.0% | 0.00% | – | |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -419,973 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -32,639 | -100.0% | 0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -15,136 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -1,682,000 | -100.0% | 0.00% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -482,000 | -100.0% | 0.00% | – | |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -176 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -401 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TRsonicshares gbl | $0 | – | -214 | -100.0% | 0.00% | – | |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -7,705 | -100.0% | 0.00% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -9,150 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -20,480 | -100.0% | 0.00% | – | |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -2,224 | -100.0% | 0.00% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -3,292 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -150,628 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -47,495 | -100.0% | 0.00% | – |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -8,647 | -100.0% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -4,331 | -100.0% | 0.00% | – | |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -2,890 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -11,604 | -100.0% | 0.00% | – |
| AZYO | Exit | ELUTIA INC | $0 | – | -108 | -100.0% | 0.00% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -20,884 | -100.0% | 0.00% | – |
| Exit | UPHEALTH INC | $0 | – | -1,030 | -100.0% | 0.00% | – | |
| IBTK | Exit | ISHARES TRibond dec 2030 | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | ISHARES TRibonds 29 tr hi | $0 | – | -7,190 | -100.0% | 0.00% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -4,050 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -21,201 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -12,270 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -36,381 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -63,700 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -19,787 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -13,805 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -15,221 | -100.0% | 0.00% | – |
| Exit | PB BANKSHARES INC | $0 | – | -573 | -100.0% | 0.00% | – | |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -113,807 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -3,194 | -100.0% | 0.00% | – | |
| Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 feb | $0 | – | -4,620 | -100.0% | 0.00% | – | |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -6,430 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -4 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -80,371 | -100.0% | 0.00% | – |
| Exit | P10 INC | $0 | – | -5,388 | -100.0% | 0.00% | – | |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -6,203 | -100.0% | 0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -777 | -100.0% | 0.00% | – |
| HART | Exit | INDEXIQ ETF TRhealthy hearts | $0 | – | -350 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -7,591 | -100.0% | 0.00% | – |
| Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -14,330 | -100.0% | 0.00% | – | |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -17,201 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -5,716 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -850 | -100.0% | 0.00% | – |
| AXR | Exit | AMREP CORP | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Exit | CANDEL THERAPEUTICS INC | $0 | – | -306 | -100.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,408,874 | -100.0% | 0.00% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -3,483 | -100.0% | 0.00% | – |
| Exit | EXPEDIA GROUP INCnote 2/1 | $0 | – | -1,145,000 | -100.0% | 0.00% | – | |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -27,130 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -38,658 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -362 | -100.0% | 0.00% | – |
| USMC | Exit | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $0 | – | -59 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -12,473 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -22,314 | -100.0% | 0.00% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRus quality grow | $0 | – | -20,313 | -100.0% | 0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -17,011 | -100.0% | 0.00% | – |
| Exit | MAIA BIOTECHNOLOGY INC | $0 | – | -27 | -100.0% | 0.00% | – | |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -6,813 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -194 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -35,028 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -6,863 | -100.0% | 0.00% | – |
| GLBL | Exit | ALVARIUM TIEDEMANN HLDNGS IN | $0 | – | -2,881 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -14,543 | -100.0% | 0.00% | – |
| Exit | GENELUX CORPORATION | $0 | – | -5,910 | -100.0% | 0.00% | – | |
| BSMT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,481 | -100.0% | 0.00% | – |
| IBTJ | Exit | ISHARES TRibonds 29 trm ts | $0 | – | -66,646 | -100.0% | 0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -21,062 | -100.0% | 0.00% | – |
| Exit | ENVVENO MEDICAL CORPORATION | $0 | – | -45 | -100.0% | 0.00% | – | |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -20,465 | -100.0% | 0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -7,902 | -100.0% | 0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -8,538 | -100.0% | 0.00% | – | |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -39 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -6,617 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -707 | -100.0% | 0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -7,696 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -42,640 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -51,611 | -100.0% | 0.00% | – |
| Exit | 374WATER INC | $0 | – | -7,759 | -100.0% | 0.00% | – | |
| Exit | URANIUM RTY CORP | $0 | – | -4,792 | -100.0% | 0.00% | – | |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -8,063 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -171,763 | -100.0% | 0.00% | – |
| Exit | SANGOMA TECHNOLOGIES CORP | $0 | – | -154,814 | -100.0% | 0.00% | – | |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -212 | -100.0% | 0.00% | – |
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -4,785 | -100.0% | 0.00% | – | |
| CRUZ | Exit | ETF SER SOLUTIONSdefiance htl air | $0 | – | -13,966 | -100.0% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -6,737 | -100.0% | 0.00% | – |
| Exit | MICROBOT MED INC | $0 | – | -99 | -100.0% | 0.00% | – | |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VPN | Exit | GLOBAL X FDSdata ctr reits | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -58,263 | -100.0% | 0.00% | – |
| BSMS | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,603 | -100.0% | 0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -110,858 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -12,815 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -77,281 | -100.0% | 0.00% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg six mn | $0 | – | -3,903 | -100.0% | 0.00% | – | |
| Exit | GLOBAL X FDSdow 30 covered c | $0 | – | -35,749 | -100.0% | 0.00% | – | |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -24,730 | -100.0% | 0.00% | – |
| Exit | ISHARES TRlithium minrs | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | TIDAL ETF TR IIcarbon clctv clm | $0 | – | -5,575 | -100.0% | 0.00% | – | |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -15,405 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -9,836 | -100.0% | 0.00% | – |
| Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -3,525 | -100.0% | 0.00% | – | |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -35,194 | -100.0% | 0.00% | – |
| Exit | ALPINE 4 HOLDINGS INCcl a new | $0 | – | -170 | -100.0% | 0.00% | – | |
| IAE | Exit | VOYA ASIA PAC HIGH DIV EQT I | $0 | – | -9,875 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -2,584 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -64,300 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -43,226 | -100.0% | 0.00% | – |
| Exit | BEST INCsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – | |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | TDH HLDGS INC | $0 | – | -539 | -100.0% | 0.00% | – | |
| PAVM | Exit | PAVMED INC | $0 | – | -730 | -100.0% | 0.00% | – |
| Exit | CARISMA THERAPEUTICS INC | $0 | – | -4,477 | -100.0% | 0.00% | – | |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -101,274 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -7,515 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCH TRADED FD IIIcboe vest smid | $0 | – | -653 | -100.0% | 0.00% | – | |
| GEF | Exit | GREIF INCcl a | $0 | – | -2,896 | -100.0% | 0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -1,015 | -100.0% | 0.00% | – |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -184 | -100.0% | 0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -7,202 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -29,814 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -26,403 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -61,232 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -38,381 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -6,434 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -20,130 | -100.0% | 0.00% | – |
| Exit | ARRIVAL | $0 | – | -788 | -100.0% | 0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -28,706 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSfinancials covrd | $0 | – | -712 | -100.0% | 0.00% | – | |
| HQI | Exit | HIREQUEST INC | $0 | – | -769 | -100.0% | 0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -19,580 | -100.0% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -3,271 | -100.0% | 0.00% | – |
| ACWF | Exit | ISHARES TRglobal equity | $0 | – | -502 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -4,424 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -217,105 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCnote | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| SSTI | Exit | SOUNDTHINKING INC | $0 | – | -4,245 | -100.0% | 0.00% | – |
| Exit | AKILI INC | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | RBB FD INCmotley fool gbl | $0 | – | -2,746 | -100.0% | 0.00% | – | |
| FNGR | Exit | FINGERMOTION INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -100,644 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -110,515 | -100.0% | 0.00% | – |
| Exit | LEAP THERAPEUTICS INC | $0 | – | -1,293 | -100.0% | 0.00% | – | |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -12,279 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -8,396 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -166,298 | -100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -1,231 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -8,365 | -100.0% | 0.00% | – |
| Exit | FRESH VINE WINE INC | $0 | – | -330 | -100.0% | 0.00% | – | |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -44,300 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -19,963 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -8,463 | -100.0% | 0.00% | – |
| Exit | AYRO INC | $0 | – | -311 | -100.0% | 0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -32,499 | -100.0% | 0.00% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -15,249 | -100.0% | 0.00% | – | |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -4,575 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -14,251 | -100.0% | 0.00% | – |
| Exit | KWESST MICRO SYSTEMS INC | $0 | – | -445 | -100.0% | 0.00% | – | |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -46,100 | -100.0% | 0.00% | – |
| Exit | WESTROCK COFFEE CO | $0 | – | -3,674 | -100.0% | 0.00% | – | |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,827 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -12,960 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -61,929 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -3,575 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -790 | -100.0% | 0.00% | – |
| Exit | DOUBLELINE ETF TRUSTopportunistic bd | $0 | – | -13,042 | -100.0% | 0.00% | – | |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -24,949 | -100.0% | 0.00% | – |
| Exit | CASI PHARMACEUTICALS INC | $0 | – | -18 | -100.0% | 0.00% | – | |
| RAFE | Exit | PIMCO EQUITY SERrafi esg us | $0 | – | -8,322 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -91,792 | -100.0% | 0.00% | – |
| Exit | EMPIRE PETE CORP | $0 | – | -1,796 | -100.0% | 0.00% | – | |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -18,194 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -1,975 | -100.0% | 0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -4,957 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -8,341 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -7,597 | -100.0% | 0.00% | – |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -547 | -100.0% | 0.00% | – | |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -200 | -100.0% | 0.00% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -177 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -20,073 | -100.0% | 0.00% | – | |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -124,880 | -100.0% | 0.00% | – |
| Exit | BIOHAVEN LTD | $0 | – | -16,509 | -100.0% | 0.00% | – | |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -1,278 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -155,389 | -100.0% | 0.00% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -3,084 | -100.0% | 0.00% | – | |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -867 | -100.0% | 0.00% | – | |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -8,629 | -100.0% | 0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -68,866 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -24,421 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -129,715 | -100.0% | 0.00% | – |
| ZIVO | Exit | ZIVO BIOSCIENCE INC | $0 | – | -170 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -1,050 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -9,994 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -14,306 | -100.0% | 0.00% | – |
| ACP | Exit | ABRDN INCOME CREDIT STRATEGI | $0 | – | -22,410 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -4,211 | -100.0% | 0.00% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $0 | – | -173 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -29,178 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -21,847 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -54,944 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -9,200 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -27,011 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -239,311 | -100.0% | 0.00% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -13,267 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -48,381 | -100.0% | 0.00% | – |
| Exit | DIANTHUS THERAPEUTICS INC | $0 | – | -339 | -100.0% | 0.00% | – | |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -309 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -11,288 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -5,154 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -36,464 | -100.0% | 0.00% | – | |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -6,479 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -17,959 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -24,226 | -100.0% | 0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -7,166 | -100.0% | 0.00% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,284 | -100.0% | 0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -2,370 | -100.0% | 0.00% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,594 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultpro sht 2017 | $0 | – | -236 | -100.0% | 0.00% | – | |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -6,283 | -100.0% | 0.00% | – |
| QMOM | Exit | EA SERIES TRUSTus quan momentum | $0 | – | -24,805 | -100.0% | 0.00% | – |
| Exit | THERATECHNOLOGIES INC | $0 | – | -4,616 | -100.0% | 0.00% | – | |
| QSY | Exit | WISDOMTREE TRwisdomtree us va | $0 | – | -216 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -11,813 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -33,597 | -100.0% | 0.00% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -23,000 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -26,900 | -100.0% | 0.00% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -11,816 | -100.0% | 0.00% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| Exit | LIANBIOsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – | |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -3,925 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -15,820 | -100.0% | 0.00% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -25,120 | -100.0% | 0.00% | – | |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -5,242 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -27,176 | -100.0% | 0.00% | – |
| Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -5,871 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -106,262 | -100.0% | 0.00% | – |
| VNSE | Exit | NATIXIS ETF TRUST IIvaughan nelsn sl | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | PSQ HOLDINGS INCcl a | $0 | – | -2,250 | -100.0% | 0.00% | – | |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -350 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -19,005 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -133,930 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -1,004 | -100.0% | 0.00% | – |
| Exit | VOLCON INC | $0 | – | -287 | -100.0% | 0.00% | – | |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -81,814 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -6,314 | -100.0% | 0.00% | – |
| IPW | Exit | IPOWER INCcl a | $0 | – | -227 | -100.0% | 0.00% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -319 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -63,271 | -100.0% | 0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -5,980 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -37,620 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -1,494 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -90,638 | -100.0% | 0.00% | – |
| Exit | BLACKBOXSTOCKS INC | $0 | – | -58 | -100.0% | 0.00% | – | |
| Exit | REDWOOD TRUST INCnote 5.625% | $0 | – | -1,843,590 | -100.0% | 0.00% | – | |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -107 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -6,426 | -100.0% | 0.00% | – |
| KBUY | Exit | KRANESHARES TRcicc cn consumer | $0 | – | -100 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -58,800 | -100.0% | 0.00% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -1,294 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -4,300 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -1,391 | -100.0% | 0.00% | – |
| BSMU | Exit | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $0 | – | -59,123 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -118,809 | -100.0% | 0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt enrg | $0 | – | -9,834 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -38,997 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -9,915 | -100.0% | 0.00% | – | |
| ERIC | Exit | ERICSSONput | $0 | – | -100,200 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -1,803 | -100.0% | 0.00% | – |
| ROAM | Exit | LATTICE STRATEGIES TRhartfrd emrg etf | $0 | – | -13,800 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -333,886 | -100.0% | 0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -4,144 | -100.0% | 0.00% | – |
| Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -1 | -100.0% | 0.00% | – | |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -1,242 | -100.0% | 0.00% | – |
| Exit | HEPION PHARMACEUTICALS INC | $0 | – | -82 | -100.0% | 0.00% | – | |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -17,680 | -100.0% | 0.00% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -28,922 | -100.0% | 0.00% | – | |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -11,315 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -10,535 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -9,050 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -43,677 | -100.0% | 0.00% | – |
| Exit | NERDY INC | $0 | – | -15,746 | -100.0% | 0.00% | – | |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -8,973 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -15,732 | -100.0% | 0.00% | – |
| Exit | ACELYRIN INC | $0 | – | -4,948 | -100.0% | 0.00% | – | |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -820 | -100.0% | 0.00% | – |
| Exit | SONENDO INC | $0 | – | -57 | -100.0% | 0.00% | – | |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -11,016 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -13,305 | -100.0% | 0.00% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -2,539 | -100.0% | 0.00% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -8,023 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -21,084 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -22,498 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -26,328 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -2,399 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -11,886 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -2,533 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -27,325 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -1,381 | -100.0% | 0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -20,613 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -19,561 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -4,632 | -100.0% | 0.00% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -35,697 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -6,388 | -100.0% | 0.00% | – |
| Exit | PACER FDS TRmetaurus cap 400 | $0 | – | -8,288 | -100.0% | 0.00% | – | |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -293 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC*w exp 10/02/202 | $0 | – | -370 | -100.0% | 0.00% | – | |
| Exit | PROKIDNEY CORP | $0 | – | -8,026 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20,581 | -100.0% | 0.00% | – | |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -37,425 | -100.0% | 0.00% | – |
| Exit | APOGEE THERAPEUTICS INC | $0 | – | -2,923 | -100.0% | 0.00% | – | |
| VIRS | Exit | PACER FDS TRbiothreat strgy | $0 | – | -22,059 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -3,588 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -23,496 | -100.0% | 0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -2,778 | -100.0% | 0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -3,099 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -3,023 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -32,139 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -3,150 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -223 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -2,698 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -3,074 | -100.0% | 0.00% | – |
| Exit | ENVIROTECH VEHICLES INC | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -5,207 | -100.0% | 0.00% | – |
| Exit | CONTEXTLOGIC INCcl a new | $0 | – | -5,483 | -100.0% | 0.00% | – | |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -2,892 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -2,370 | -100.0% | 0.00% | – |
| Exit | FIDELITY COVINGTON TRUST | $0 | – | -532 | -100.0% | 0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -9,643 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -6,987 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -584 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -732 | -100.0% | 0.00% | – |
| PSCM | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $0 | – | -164 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -58,965 | -100.0% | 0.00% | – |
| Exit | INDIVIOR PLCord | $0 | – | -37,655 | -100.0% | 0.00% | – | |
| IMOM | Exit | EA SERIES TRUSTintl quan momntm | $0 | – | -8,157 | -100.0% | 0.00% | – |
| RFM | Exit | RIVERNORTH FLEXIBLE MUN INCO | $0 | – | -88,354 | -100.0% | 0.00% | – |
| Exit | BRAZE INCput | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS ETF TRfuture health | $0 | – | -153 | -100.0% | 0.00% | – | |
| Exit | INNOVATOR ETFS TRgradient tactic | $0 | – | -73,789 | -100.0% | 0.00% | – | |
| Exit | DECISIONPOINT SYS INC NEW | $0 | – | -185 | -100.0% | 0.00% | – | |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -5,354 | -100.0% | 0.00% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $0 | – | -3,649 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -7,530 | -100.0% | 0.00% | – |
| Exit | BIOFRONTERA INC | $0 | – | -11 | -100.0% | 0.00% | – | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -13,866 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -28,030 | -100.0% | 0.00% | – |
| PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -1,600 | -100.0% | 0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -69,398 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -771 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -12,760 | -100.0% | 0.00% | – |
| Exit | JOHN HANCOCK EXCHANGE TRADEDus high divi etf | $0 | – | -26,725 | -100.0% | 0.00% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -10,506 | -100.0% | 0.00% | – |
| Exit | BURKE HERBERT FINL SVCS CORP | $0 | – | -1,149 | -100.0% | 0.00% | – | |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -7,490 | -100.0% | 0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -43,875 | -100.0% | 0.00% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -185,841 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -6,415 | -100.0% | 0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -10,394 | -100.0% | 0.00% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -12,516 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -228 | -100.0% | 0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -12,687 | -100.0% | 0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -7,171 | -100.0% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | WAYFAIR INCnote 3.250% | $0 | – | -1,290,000 | -100.0% | 0.00% | – | |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -1,889 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -13,958 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INCcl a new | $0 | – | -4,212 | -100.0% | 0.00% | – | |
| MJUS | Exit | ETF MANAGERS TRetfmg us alter | $0 | – | -895 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,277 | -100.0% | 0.00% | – |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -22,420 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -81,431 | -100.0% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -92,606 | -100.0% | 0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -13,692 | -100.0% | 0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -4,429 | -100.0% | 0.00% | – | |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -27,621 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -17,521 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -270,205 | -100.0% | 0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -20,542 | -100.0% | 0.00% | – |
| PPBT | Exit | PURPLE BIOTECH LTDsponsored ads | $0 | – | -108 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -600 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -15,066 | -100.0% | 0.00% | – |
| Exit | DESTRA MULTI-ALTERNATIVE FD | $0 | – | -1,120 | -100.0% | 0.00% | – | |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -41,935 | -100.0% | 0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -984 | -100.0% | 0.00% | – | |
| SANW | Exit | S&W SEED CO | $0 | – | -115 | -100.0% | 0.00% | – |
| KSTR | Exit | KRANESHARES TRsse star mrkt 50 | $0 | – | -180 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -44,016 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -56,282 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -382 | -100.0% | 0.00% | – |
| Exit | MAPLEBEAR INC | $0 | – | -2,869 | -100.0% | 0.00% | – | |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -8,711 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -2,141 | -100.0% | 0.00% | – | |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -2,273 | -100.0% | 0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -16,558 | -100.0% | 0.00% | – |
| EDTK | Exit | SKILLFUL CRAFTSMAN ED TECH L | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fhigh yield muni | $0 | – | -21,665 | -100.0% | 0.00% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -6 | -100.0% | 0.00% | – | |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -1,097 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -39,222 | -100.0% | 0.00% | – |
| DGICB | Exit | DONEGAL GROUP INCcl b | $0 | – | -2,022 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -27,797 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -292 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| UMI | Exit | USCF ETF TRmidstream energy | $0 | – | -337 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -194,912 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -9,652 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -82,236 | -100.0% | 0.00% | – |
| Exit | THRIVENT ETF TRUSTsmall mid cap | $0 | – | -11,224 | -100.0% | 0.00% | – | |
| JMOM | Exit | J P MORGAN EXCHANGE TRADED Fus momentum | $0 | – | -9,763 | -100.0% | 0.00% | – |
| TOKE | Exit | CAMBRIA ETF TRcannabis etf | $0 | – | -340 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -229,235 | -100.0% | 0.00% | – | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -74,013 | -100.0% | 0.00% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -37,651 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -46,554 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -2,516 | -100.0% | 0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -7,341 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -91,238 | -100.0% | 0.00% | – | |
| Exit | J P MORGAN EXCHANGE TRADED Fsustainable muni | $0 | – | -27,430 | -100.0% | 0.00% | – | |
| SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -118 | -100.0% | 0.00% | – |
| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -33,084 | -100.0% | 0.00% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -20,712 | -100.0% | 0.00% | – | |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -1,893 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -148,125 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -1,597 | -100.0% | 0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -37,527 | -100.0% | 0.00% | – |
| Exit | N-ABLE INC | $0 | – | -12,638 | -100.0% | 0.00% | – | |
| BHRPRB | Exit | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $0 | – | -32,123 | -100.0% | 0.00% | – |
| PSCD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | – | -144 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -3,818 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -1,010 | -100.0% | 0.00% | – |
| Exit | NEXTERA ENERGY INCunit 09/01/2025 | $0 | – | -5,563 | -100.0% | 0.00% | – | |
| NR | Exit | NEWPARK RES INC | $0 | – | -12,569 | -100.0% | 0.00% | – |
| Exit | ERASCA INC | $0 | – | -13,549 | -100.0% | 0.00% | – | |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -4,282 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDScannabis etf new | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | EIGHTCO HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -8,460 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -20,317 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -68,526 | -100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -5,807 | -100.0% | 0.00% | – |
| Exit | THE MARYGOLD COMPANIES INC | $0 | – | -270 | -100.0% | 0.00% | – | |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,923 | -100.0% | 0.00% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -3,399 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -260,630 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -22,249 | -100.0% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -17,282 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -29,335 | -100.0% | 0.00% | – |
| Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -1,914 | -100.0% | 0.00% | – | |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -32,829 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -18,603 | -100.0% | 0.00% | – | |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -22,267 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSgrayscale future | $0 | – | -8,134 | -100.0% | 0.00% | – | |
| Exit | MOBILE GLOBAL ESPORTS INC | $0 | – | -398 | -100.0% | 0.00% | – | |
| AINC | Exit | ASHFORD INC | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -3,731 | -100.0% | 0.00% | – | |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -145,311 | -100.0% | 0.00% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -3,523 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -502 | -100.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -4,428 | -100.0% | 0.00% | – |
| TDVG | Exit | T ROWE PRICE ETF INCprice div grwt | $0 | – | -9,463 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -5,764 | -100.0% | 0.00% | – |
| SMLE | Exit | DBX ETF TRxtrackers s&p sm | $0 | – | -28,251 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -2,950 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -23,099 | -100.0% | 0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | FIDELITY MERRIMACK STR TRtactical bond | $0 | – | -1,004 | -100.0% | 0.00% | – | |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -9,903 | -100.0% | 0.00% | – |
| Exit | LILIUM N V | $0 | – | -2,175 | -100.0% | 0.00% | – | |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -12,594 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -70,878 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -7,554 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -8,500 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -1,197 | -100.0% | 0.00% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -390 | -100.0% | 0.00% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -16,785 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -22,407 | -100.0% | 0.00% | – |
| VEV | Exit | VICINITY MOTOR CORP | $0 | – | -766 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -68,529 | -100.0% | 0.00% | – | |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -16,763 | -100.0% | 0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -69,919 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -41,524 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -53,186 | -100.0% | 0.00% | – |
| XSHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $0 | – | -18,463 | -100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -121,015 | -100.0% | 0.00% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | AKUMIN INC | $0 | – | -3,930 | -100.0% | 0.00% | – | |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -4,302 | -100.0% | 0.00% | – |
| IBHF | Exit | ISHARES TRibonds 2026 term | $0 | – | -76,746 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -5,886 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -197,703 | -100.0% | 0.00% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -79,606 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -4,177 | -100.0% | 0.00% | – | |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -63,568 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -18,889 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -69,463 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -34,178 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -6,141 | -100.0% | 0.00% | – |
| Exit | NOBLE CORP PLC*w exp 02/04/202 | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -3,641 | -100.0% | 0.00% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -35,474 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -28,894 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -39,044 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -162 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -127,720 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -7,343 | -100.0% | 0.00% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVinspire intl etf | $0 | – | -71 | -100.0% | 0.00% | – |
| ISR | Exit | PERSPECTIVE THERAPEUTICS INC | $0 | – | -2,229 | -100.0% | 0.00% | – |
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -7,900 | -100.0% | 0.00% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -14,253 | -100.0% | 0.00% | – | |
| IIGD | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $0 | – | -9,187 | -100.0% | 0.00% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -42,846 | -100.0% | 0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -91 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -8,689 | -100.0% | 0.00% | – |
| Exit | ORCHESTRA BIOMED HLDGS INC | $0 | – | -1,993 | -100.0% | 0.00% | – | |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -3,397 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -58,372 | -100.0% | 0.00% | – | |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -40,944 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -21,692 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -7,053 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -15,373 | -100.0% | 0.00% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -24,110 | -100.0% | 0.00% | – | |
| ALX | Exit | ALEXANDERS INC | $0 | – | -443 | -100.0% | 0.00% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -1,981 | -100.0% | 0.00% | – | |
| Exit | ELECTROCORE INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -18,705 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs change finan | $0 | – | -12,120 | -100.0% | 0.00% | – | |
| Exit | USCB FINANCIAL HOLDINGS INC | $0 | – | -1,972 | -100.0% | 0.00% | – | |
| Exit | GREYSTONE HOUSING IMPACT INVben unit ctf | $0 | – | -74,691 | -100.0% | 0.00% | – | |
| Exit | EA SERIES TRUSTdiscipline fund | $0 | – | -466 | -100.0% | 0.00% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -57,328 | -100.0% | 0.00% | – |
| VFL | Exit | ABRDN NATL MUN INCOME FDsh ben int | $0 | – | -32,118 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -16,440 | -100.0% | 0.00% | – |
| OBOR | Exit | KRANESHARES TRmsci one belt | $0 | – | -2,585 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -25,238 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -2,387 | -100.0% | 0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -30,074 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -965 | -100.0% | 0.00% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -2,334 | -100.0% | 0.00% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -197 | -100.0% | 0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -1,083 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -34,985 | -100.0% | 0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $0 | – | -8,524 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -5,984 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -649 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -346 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -15,275 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -496,604 | -100.0% | 0.00% | – |
| VALQ | Exit | AMERICAN CENTY ETF TRus quality val | $0 | – | -4,948 | -100.0% | 0.00% | – |
| BSL | Exit | BLACKSTONE SENI FLTN RAT 202 | $0 | – | -24,967 | -100.0% | 0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -22,395 | -100.0% | 0.00% | – |
| Exit | JOURNEY MED CORP | $0 | – | -15 | -100.0% | 0.00% | – | |
| CDXS | Exit | CODEXIS INC | $0 | – | -123,281 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -17,786 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -12,010 | -100.0% | 0.00% | – |
| DBLV | Exit | ADVISORSHARES TRinsider advanta | $0 | – | -185 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -8,222 | -100.0% | 0.00% | – |
| Exit | 22ND CENTY GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – | |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | SSGA ACTIVE TRspdr nuveen mun | $0 | – | -1,340 | -100.0% | 0.00% | – | |
| Exit | TIDAL TR IIroundhill gener | $0 | – | -2,010 | -100.0% | 0.00% | – | |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -2,725 | -100.0% | 0.00% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -64,043 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -48,633 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -115,984 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -78,451 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -76,600 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -43,236 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -600 | -100.0% | 0.00% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -98,177 | -100.0% | 0.00% | – |
| Exit | GETAROUND INC | $0 | – | -354 | -100.0% | 0.00% | – | |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -17,317 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -61,266 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -19,667 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -15,132 | -100.0% | 0.00% | – |
| Exit | SIENTRA INC | $0 | – | -10,205 | -100.0% | 0.00% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -6,068 | -100.0% | 0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -10,533 | -100.0% | 0.00% | – | |
| Exit | MFA FINL INCnote 6.250% | $0 | – | -76,000 | -100.0% | 0.00% | – | |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -3,490 | -100.0% | 0.00% | – |
| Exit | BNY MELLON ETF TRUSTconcentrated int | $0 | – | -138 | -100.0% | 0.00% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -130,809 | -100.0% | 0.00% | – |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | -7,106 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -11,127 | -100.0% | 0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -4,204 | -100.0% | 0.00% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -3,502 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -49,688 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -74,281 | -100.0% | 0.00% | – |
| Exit | EA SERIES TRUSTguru fav stocks | $0 | – | -9,297 | -100.0% | 0.00% | – | |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -7,700 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -21,749 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -26,921 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -10,194 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSmsci china re | $0 | – | -230 | -100.0% | 0.00% | – | |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $0 | – | -45,138 | -100.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -437 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -4,554 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -7,521 | -100.0% | 0.00% | – |
| Exit | DBX ETF TRxtrackrs s&p 500 | $0 | – | -1,195 | -100.0% | 0.00% | – | |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -5,591 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -8,430 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -30 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -2,371 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -7,946 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -12,204 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -9,539 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -288 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -2,015 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -223 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -21,914 | -100.0% | 0.00% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -615 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -10,220 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -26,366 | -100.0% | 0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -420 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -356 | -100.0% | 0.00% | – | |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -439 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -19,954 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -14,331 | -100.0% | 0.00% | – |
| Exit | COHEN & STEERS REAL ESTATE O | $0 | – | -95,174 | -100.0% | 0.00% | – | |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -60,050 | -100.0% | 0.00% | – |
| Exit | VERB TECHNOLOGY CO INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -41,173 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -11,544 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -2,050 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -14,261 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -45,602 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -43 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -558 | -100.0% | 0.00% | – |
| VACC | Exit | VACCITECH PLCads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -10,221 | -100.0% | 0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -12,036 | -100.0% | 0.00% | – |
| Exit | BARFRESH FOOD GROUP INC | $0 | – | -128 | -100.0% | 0.00% | – | |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -12,642 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -12,899 | -100.0% | 0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -3,989 | -100.0% | 0.00% | – |
| FEUZ | Exit | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $0 | – | -9,058 | -100.0% | 0.00% | – |
| MRAD | Exit | GUINNESS ATKINSON FDSsmartetfs adver | $0 | – | -6,741 | -100.0% | 0.00% | – |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -482,176 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -43,250 | -100.0% | 0.00% | – |
| Exit | FOXO TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -178 | -100.0% | 0.00% | – |
| FLLV | Exit | FRANKLIN TEMPLETON ETF TRus low volatilit | $0 | – | -18,054 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -162 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -1,849 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -49,512 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -21,922 | -100.0% | 0.00% | – | |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -23,777 | -100.0% | 0.00% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr may | $0 | – | -3,609 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -7,738 | -100.0% | 0.00% | – |
| Exit | BRIGHT GREEN CORP | $0 | – | -7,554 | -100.0% | 0.00% | – | |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -42,777 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -41,258 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDShealth care covr | $0 | – | -714 | -100.0% | 0.00% | – | |
| PFE | Exit | PFIZER INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -5,937 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -20,142 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -3,027 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -9,564 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -8,588 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -83,400 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -6,915 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -3,280 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -46,228 | -100.0% | 0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -11,035 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -2,610 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -1,553 | -100.0% | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -9,721 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -35,363 | -100.0% | 0.00% | – |
| Exit | CONTRAFECT CORP | $0 | – | -271 | -100.0% | 0.00% | – | |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -20,796 | -100.0% | 0.00% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -3,417 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -3,573 | -100.0% | 0.00% | – |
| TSPA | Exit | T ROWE PRICE ETF INCus equity resear | $0 | – | -8,491 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -19,199 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -26,690 | -100.0% | 0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -485 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -29,833 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -22,809 | -100.0% | 0.00% | – |
| Exit | HIMALAYA SHIPPING LTD | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -3,488 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -53,880 | -100.0% | 0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -9,165 | -100.0% | 0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -19,899 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -5,897 | -100.0% | 0.00% | – |
| ISRA | Exit | VANECK ETF TRUSTisrael etf | $0 | – | -2,325 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -266 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -25,915 | -100.0% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -568 | -100.0% | 0.00% | – |
| FLTW | Exit | FRANKLIN TEMPLETON ETF TRftse taiwan | $0 | – | -2,050 | -100.0% | 0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -45,479 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -6,766 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -801 | -100.0% | 0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -12,849 | -100.0% | 0.00% | – |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -3,495 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $0 | – | -8 | -100.0% | 0.00% | – | |
| PWC | Exit | INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu | $0 | – | -4,161 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -75,891 | -100.0% | 0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -14,960 | -100.0% | 0.00% | – | |
| PVAL | Exit | PUTNAM ETF TRUSTfocused lar cap | $0 | – | -2,358 | -100.0% | 0.00% | – |
| Exit | NEURAXIS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -33,257 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -53,999 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -8,448 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -3,150 | -100.0% | 0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -7,146 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -60 | -100.0% | 0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -5,555 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | HALLMARK FINL SVCS INC | $0 | – | -112 | -100.0% | 0.00% | – | |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -102,015 | -100.0% | 0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -5,868 | -100.0% | 0.00% | – | |
| Exit | AGILETHOUGHT INC | $0 | – | -224 | -100.0% | 0.00% | – | |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -71,212 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -4,315 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -113,460 | -100.0% | 0.00% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -49,008 | -100.0% | 0.00% | – |
| Exit | CAPITAL GRP FIXED INCM ETF T | $0 | – | -62,054 | -100.0% | 0.00% | – | |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -36,029 | -100.0% | 0.00% | – | |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -377 | -100.0% | 0.00% | – |
| Exit | CYCLERION THERAPEUTICS INC | $0 | – | -912 | -100.0% | 0.00% | – | |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -15,212 | -100.0% | 0.00% | – | |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -9,304 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -118,844 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -7,464 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -7,048 | -100.0% | 0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -4,375 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -353 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -1,860 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -62,382 | -100.0% | 0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| ZH | Exit | ZHIHU INCads | $0 | – | -16,539 | -100.0% | 0.00% | – |
| Exit | TURNSTONE BIOLOGICS CORP | $0 | – | -1,183 | -100.0% | 0.00% | – | |
| PHR | Exit | PHREESIA INC | $0 | – | -15,908 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -903 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -3,820 | -100.0% | 0.00% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -3,329 | -100.0% | 0.00% | – | |
| AXNX | Exit | AXONICS INC | $0 | – | -6,570 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -45,618 | -100.0% | 0.00% | – |
| JHEM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | -49,663 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -74,300 | -100.0% | 0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -19,563 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -14,188 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -10,859 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -123 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -17,697 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -2,726 | -100.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -33,050 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -2,165 | -100.0% | 0.00% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -52,101 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -10,222 | -100.0% | 0.00% | – |
| Exit | RALLYBIO CORP | $0 | – | -5,189 | -100.0% | 0.00% | – | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -5,273 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -34,902 | -100.0% | 0.00% | – |
| Exit | VALUED ADVISERS TRkovitz core eqt | $0 | – | -16,723 | -100.0% | 0.00% | – | |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -22,429 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -13,743 | -100.0% | 0.00% | – |
| ULTR | Exit | INDEXIQ ACTIVE ETF TRiq ultr sht du | $0 | – | -13,516 | -100.0% | 0.00% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -4,746 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -27,762 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -61,538 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -22,603 | -100.0% | 0.00% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -27,238 | -100.0% | 0.00% | – |
| Exit | NSTS BANCORP INC | $0 | – | -18 | -100.0% | 0.00% | – | |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TR IIyieldmax meta | $0 | – | -80 | -100.0% | 0.00% | – | |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -9,091 | -100.0% | 0.00% | – |
| Exit | ATHERSYS INC NEW | $0 | – | -654 | -100.0% | 0.00% | – | |
| LTC | Exit | LTC PPTYS INC | $0 | – | -24,552 | -100.0% | 0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -17,325 | -100.0% | 0.00% | – | |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -4,119 | -100.0% | 0.00% | – |
| DYNF | Exit | BLACKROCK ETF TRUSTus eqt factor | $0 | – | -207 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -17,537 | -100.0% | 0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -4,726 | -100.0% | 0.00% | – | |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -13,918 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSsuperdvdnd reit | $0 | – | -6,289 | -100.0% | 0.00% | – | |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -16,675 | -100.0% | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -4,758 | -100.0% | 0.00% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -15,455 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -2,476 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -1,144 | -100.0% | 0.00% | – | |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -155,439 | -100.0% | 0.00% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -6,988 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -91,428 | -100.0% | 0.00% | – |
| Exit | XINYUAN REAL ESTATE CO LTDspon adr | $0 | – | -160 | -100.0% | 0.00% | – | |
| Exit | SOHO HOUSE & CO INC | $0 | – | -2,240 | -100.0% | 0.00% | – | |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -35,700 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -61,109 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,479 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -12,596 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -3,647 | -100.0% | 0.00% | – |
| CYTH | Exit | CYCLO THERAPEUTICS INC | $0 | – | -746 | -100.0% | 0.00% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -10,817 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -10,932 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -1,522 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -25,346 | -100.0% | 0.00% | – |
| Exit | TRX GOLD CORPORATION | $0 | – | -2,610 | -100.0% | 0.00% | – | |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -79,879 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -14,509 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -21,066 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -166 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -26 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -4,797 | -100.0% | 0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -23,186 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -11,045 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -65,789 | -100.0% | 0.00% | – |
| Exit | AFFIRM HLDGS INCnote 11/1 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| GPRK | Exit | GEOPARK LTD | $0 | – | -44,018 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -1,085 | -100.0% | 0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -5,699 | -100.0% | 0.00% | – | |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -8,095 | -100.0% | 0.00% | – | |
| Exit | EA SERIES TRUSTbridgeway blue | $0 | – | -17,805 | -100.0% | 0.00% | – | |
| COTY | Exit | COTY INCcall | $0 | – | -140,000 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -349 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -938 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -98,984 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -22,993 | -100.0% | 0.00% | – | |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -12,475 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -1,955 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,958 | -100.0% | 0.00% | – |
| Exit | EA SERIES TRUSTstrive us semico | $0 | – | -3,348 | -100.0% | 0.00% | – | |
| Exit | EVELO BIOSCIENCES INC | $0 | – | -505 | -100.0% | 0.00% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -5,024 | -100.0% | 0.00% | – |
| AZBA | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $0 | – | -1,482 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -10,172 | -100.0% | 0.00% | – |
| Exit | POET TECHNOLOGIES INC | $0 | – | -19,379 | -100.0% | 0.00% | – | |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -10,536 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,483 | -100.0% | 0.00% | – |
| Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -112 | -100.0% | 0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -129,045 | -100.0% | 0.00% | – |
| Exit | ECARX HOLDINGS INCclass a ord | $0 | – | -554 | -100.0% | 0.00% | – | |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -644,553 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -21,572 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -28,618 | -100.0% | 0.00% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -2,988 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -2,735 | -100.0% | 0.00% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tshort duration | $0 | – | -41,243 | -100.0% | 0.00% | – | |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -929 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -2,894 | -100.0% | 0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -2,526 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -26,025 | -100.0% | 0.00% | – |
| FLGV | Exit | FRANKLIN TEMPLETON ETF TRus treasury bond | $0 | – | -4,230 | -100.0% | 0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -8,107 | -100.0% | 0.00% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -45,312 | -100.0% | 0.00% | – | |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -5,763 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -11,852 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -8,806 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -6,537 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -9,686 | -100.0% | 0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -152 | -100.0% | 0.00% | – |
| KLDW | Exit | INVESTMENT MANAGERS SER TRknwldl ld etf | $0 | – | -4,730 | -100.0% | 0.00% | – |
| RDOG | Exit | ALPS ETF TRreit divide dogs | $0 | – | -400 | -100.0% | 0.00% | – |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -3,711 | -100.0% | 0.00% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -22,238 | -100.0% | 0.00% | – |
| Exit | ARHAUS INC | $0 | – | -1,455 | -100.0% | 0.00% | – | |
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -14,515 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -36,493 | -100.0% | 0.00% | – |
| ROOF | Exit | INDEXIQ ETF TRiq cbre nexgen | $0 | – | -298 | -100.0% | 0.00% | – |
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -3,511 | -100.0% | 0.00% | – | |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -18,897 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -9,309 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -188,011 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -3,823 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -19,082 | -100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -58,811 | -100.0% | 0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -5,624 | -100.0% | 0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -18,706 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -394,602 | -100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -6,586 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -5,027 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -8,403 | -100.0% | 0.00% | – |
| INTG | Exit | INTERGROUP CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -54,648 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -97,378 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -9,000 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -30,773 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -6,323 | -100.0% | 0.00% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -54,886 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -18,892 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -67,346 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -56,447 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRavantis us small | $0 | – | -877 | -100.0% | 0.00% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -32,989 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -42,950 | -100.0% | 0.00% | – |
| Exit | GAMESQUARE HLDGS INC | $0 | – | -354 | -100.0% | 0.00% | – | |
| Exit | LOOP MEDIA INC | $0 | – | -5,327 | -100.0% | 0.00% | – | |
| Exit | ARCADIA BIOSCIENCES INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -32,100 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -1,498 | -100.0% | 0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -28,339 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRavantis responsi | $0 | – | -140 | -100.0% | 0.00% | – | |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -2,492 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -19,589 | -100.0% | 0.00% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -5,757 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -2,350 | -100.0% | 0.00% | – |
| WCBR | Exit | WISDOMTREE TRcybersecurity fd | $0 | – | -4,468 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -45 | -100.0% | 0.00% | – |
| HRTH | Exit | HARTE HANKS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -44,923 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -9,339 | -100.0% | 0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -36,348 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -1,737 | -100.0% | 0.00% | – |
| Exit | ALVOTECHordinary shares | $0 | – | -190 | -100.0% | 0.00% | – | |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -21,510 | -100.0% | 0.00% | – |
| RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -21,534 | -100.0% | 0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -7,475 | -100.0% | 0.00% | – | |
| Exit | DARIOHEALTH CORP | $0 | – | -3,669 | -100.0% | 0.00% | – | |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,511 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| Exit | ADVISORSHARES TRpsychedelics etf | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -1,632 | -100.0% | 0.00% | – | |
| PCVX | Exit | VAXCYTE INC | $0 | – | -11,946 | -100.0% | 0.00% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -6,485 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $0 | – | -6,574 | -100.0% | 0.00% | – | |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a new | $0 | – | -38,426 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -13 | -100.0% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | EA SERIES TRUSTstrive emerging | $0 | – | -2,559 | -100.0% | 0.00% | – | |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -14,925 | -100.0% | 0.00% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -7,911 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -5,423 | -100.0% | 0.00% | – |
| Exit | CIBUS INC | $0 | – | -649 | -100.0% | 0.00% | – | |
| Exit | SAGIMET BIOSCIENCES INC | $0 | – | -871 | -100.0% | 0.00% | – | |
| NLR | Exit | VANECK ETF TRUSTuranium pls nucl | $0 | – | -8,445 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPput | $0 | – | -274,000 | -100.0% | 0.00% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -180,599 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -6,477 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -4,917 | -100.0% | 0.00% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -25,386 | -100.0% | 0.00% | – |
| Exit | CISO GLOBAL INC | $0 | – | -1,161 | -100.0% | 0.00% | – | |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -3,811 | -100.0% | 0.00% | – |
| Exit | MARKER THERAPEUTICS INC | $0 | – | -31 | -100.0% | 0.00% | – | |
| Exit | UNITED HOMES GROUP INCcl a | $0 | – | -1,261 | -100.0% | 0.00% | – | |
| GES | Exit | GUESS INC | $0 | – | -10,881 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -27,226 | -100.0% | 0.00% | – |
| Exit | ALKALINE WTR CO INC | $0 | – | -2,389 | -100.0% | 0.00% | – | |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -7,957 | -100.0% | 0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -5,683 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -32,816 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -14,522 | -100.0% | 0.00% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -4,258 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -2,219 | -100.0% | 0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -25,969 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -9,458 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -3,888 | -100.0% | 0.00% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -78,462 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,554 | -100.0% | 0.00% | – |
| Exit | AYTU BIOPHARMA INC | $0 | – | -151 | -100.0% | 0.00% | – | |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -1,735 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -12,708 | -100.0% | 0.00% | – |
| SOL | Exit | EMEREN GROUP LTDsponsored ads | $0 | – | -15 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -116,174 | -100.0% | 0.00% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -2,929 | -100.0% | 0.00% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -60,415 | -100.0% | 0.00% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -2,655 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -115 | -100.0% | 0.00% | – |
| Exit | RXSIGHT INC | $0 | – | -4,099 | -100.0% | 0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -94,500 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -5,668 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -935 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -29,330 | -100.0% | 0.00% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -1,975 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -10,432 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -33,565 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -21,239 | -100.0% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -1,370 | -100.0% | 0.00% | – |
| Exit | GUGGENHEIM ACTIVE ALLOC FD | $0 | – | -82,766 | -100.0% | 0.00% | – | |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -12,881 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -1,733 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -8,321 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -46,589 | -100.0% | 0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -63,088 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -12,324 | -100.0% | 0.00% | – |
| Exit | BETTER THERAPEUTICS INC | $0 | – | -194 | -100.0% | 0.00% | – | |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | -306 | -100.0% | 0.00% | – |
| Exit | BIOTRICITY INC | $0 | – | -640 | -100.0% | 0.00% | – | |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -12,043 | -100.0% | 0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -8,260 | -100.0% | 0.00% | – | |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -84 | -100.0% | 0.00% | – | |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -170,419 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -11,468 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -7,302 | -100.0% | 0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -2,024 | -100.0% | 0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DE | $0 | – | -17,737 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -2,325 | -100.0% | 0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -72,683 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,936 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -1,501 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -72,975 | -100.0% | 0.00% | – |
| IUS | Exit | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | -3,545 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -7,846 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -6,833 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -10,646 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -795 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -10,023 | -100.0% | 0.00% | – |
| Exit | TENON MEDICAL INC | $0 | – | -1,037 | -100.0% | 0.00% | – | |
| VUSE | Exit | ETF SER SOLUTIONSvident us equity | $0 | – | -2,374 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -11,548 | -100.0% | 0.00% | – |
| Exit | VOX ROYALTY CORP | $0 | – | -17,942 | -100.0% | 0.00% | – | |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -1,399 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -70,262 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -10,638 | -100.0% | 0.00% | – |
| Exit | CHART INDS INC6.75dp cnv pfd b | $0 | – | -39 | -100.0% | 0.00% | – | |
| PAYS | Exit | PAYSIGN INC | $0 | – | -4,779 | -100.0% | 0.00% | – |
| DNAY | Exit | TELESIS BIO INC | $0 | – | -67 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -17,069 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -42,525 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -12,642 | -100.0% | 0.00% | – |
| Exit | ACORDA THERAPEUTICS INC | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | WAYFAIR INCnote 1.000% | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -168,905 | -100.0% | 0.00% | – |
| Exit | SPROTT FDS TRlithium miners | $0 | – | -54 | -100.0% | 0.00% | – | |
| KTEC | Exit | KRANESHARES TRhang seng tech | $0 | – | -213 | -100.0% | 0.00% | – |
| MKTY | Exit | SOLUNA HOLDINGS INC | $0 | – | -306 | -100.0% | 0.00% | – |
| AUSF | Exit | GLOBAL X FDSadaptive us | $0 | – | -855 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -34,064 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -5,805 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -18,393 | -100.0% | 0.00% | – | |
| IMPL | Exit | IMPEL PHARMACEUTICALS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -18,017 | -100.0% | 0.00% | – |
| Exit | SNDL INC | $0 | – | -26,082 | -100.0% | 0.00% | – | |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -6,767 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -27,744 | -100.0% | 0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -34,584 | -100.0% | 0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tnext gen media | $0 | – | -11,153 | -100.0% | 0.00% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -39,911 | -100.0% | 0.00% | – |
| DVOL | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $0 | – | -18,126 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -1,597 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -2,068 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -45,265 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARES INCmsci bic etf | $0 | – | -11,360 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -42,222 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -74,771 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -25,605 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -3,216 | -100.0% | 0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -40,764 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -1,260 | -100.0% | 0.00% | – | |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -123 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -24,486 | -100.0% | 0.00% | – |
| MIDE | Exit | DBX ETF TRxtrackers s&p md | $0 | – | -1,536 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -8,547 | -100.0% | 0.00% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -19,250 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -173 | -100.0% | 0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -7,821 | -100.0% | 0.00% | – |
| FAM | Exit | FIRST TR ABRDN GBL OPP INCM | $0 | – | -94,759 | -100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -1,197 | -100.0% | 0.00% | – |
| BBSC | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -758 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -67 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -728 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -10,240 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -75,543 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -49,634 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -67,455 | -100.0% | 0.00% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -5,422 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -97,443 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -118,676 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -805 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -3,131 | -100.0% | 0.00% | – |
| FIDI | Exit | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | -1,778 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -44,048 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -8,059 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -3,963 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -6,674 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -26,757 | -100.0% | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -38,212 | -100.0% | 0.00% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $0 | – | -20,070 | -100.0% | 0.00% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -1,905 | -100.0% | 0.00% | – | |
| EUDV | Exit | PROSHARES TRmsci eur div | $0 | – | -538 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -1,639 | -100.0% | 0.00% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -15,024 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -30,917 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -43,416 | -100.0% | 0.00% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -149,724 | -100.0% | 0.00% | – |
| ACV | Exit | VIRTUS DIVERSIFIED INCM & CO | $0 | – | -55,878 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -3,210 | -100.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -26,165 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -27 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,958 | -100.0% | 0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| NMS | Exit | NUVEEN MINN QUALITY MUN INM | $0 | – | -6,400 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -58,000 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -394 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -12,505 | -100.0% | 0.00% | – |
| BHV | Exit | BLACKROCK VA MUN BD TR | $0 | – | -500 | -100.0% | 0.00% | – |
| LINK | Exit | INTERLINK ELECTRS INC | $0 | – | -521 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -900 | -100.0% | 0.00% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -21,505 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -10,488 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,782 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -11,327 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -211,853 | -100.0% | 0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -4,208 | -100.0% | 0.00% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -2,666 | -100.0% | 0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -3,819 | -100.0% | 0.00% | – | |
| PFSW | Exit | PFSWEB INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSTdigital india et | $0 | – | -5,687 | -100.0% | 0.00% | – | |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -98,429 | -100.0% | 0.00% | – |
| RFFC | Exit | ALPS ETF TRactive eqty oppt | $0 | – | -5,600 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTDcl a | $0 | – | -1,250 | -100.0% | 0.00% | – | |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | J P MORGAN EXCHANGE TRADED Finflation manage | $0 | – | -79 | -100.0% | 0.00% | – | |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -6,442 | -100.0% | 0.00% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | AKERNA CORP | $0 | – | -1,236 | -100.0% | 0.00% | – | |
| PLDR | Exit | PUTNAM ETF TRUSTsustainable lead | $0 | – | -18,770 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -41,390 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -10,533 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -9,691 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -11,727 | -100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -54,171 | -100.0% | 0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -78,832 | -100.0% | 0.00% | – | |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -10,119 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -11,115 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -11,308 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -33,659 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -46,010 | -100.0% | 0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -55,254 | -100.0% | 0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -4,840 | -100.0% | 0.00% | – | |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -131,550 | -100.0% | 0.00% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -794 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,066 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | LIGHTBRIDGE CORP | $0 | – | -1,458 | -100.0% | 0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -45,342 | -100.0% | 0.00% | – |
| Exit | CATALYST BANCORP INC | $0 | – | -133 | -100.0% | 0.00% | – | |
| HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -8,933 | -100.0% | 0.00% | – |
| Exit | BLUE WTR BIOTECH INC | $0 | – | -140 | -100.0% | 0.00% | – | |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -194 | -100.0% | 0.00% | – |
| Exit | SCILEX HOLDING CO | $0 | – | -30 | -100.0% | 0.00% | – | |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -856 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC*w exp 01/18/202 | $0 | – | -117 | -100.0% | 0.00% | – | |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $0 | – | -17,446 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -14,746 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -20,991 | -100.0% | 0.00% | – |
| CBSE | Exit | LISTED FD TRclough select eq | $0 | – | -3,721 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -3,026 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -12,775 | -100.0% | 0.00% | – |
| JSTC | Exit | TIDAL ETF TRadasina social | $0 | – | -255 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -14,958 | -100.0% | 0.00% | – |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -79,757 | -100.0% | 0.00% | – | |
| NEXA | Exit | NEXA RES S A | $0 | – | -653 | -100.0% | 0.00% | – |
| FLHK | Exit | FRANKLIN TEMPLETON ETF TRftse hong kong | $0 | – | -40,352 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -35,572 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -10,277 | -100.0% | 0.00% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -66 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -56,773 | -100.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tai and next gen | $0 | – | -6,320 | -100.0% | 0.00% | – |
| JPHY | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $0 | – | -8,275 | -100.0% | 0.00% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -14,343 | -100.0% | 0.00% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -611 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -1,134 | -100.0% | 0.00% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -10,272 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -20,080 | -100.0% | 0.00% | – |
| Exit | PRINCETON BANCORP INC | $0 | – | -9,081 | -100.0% | 0.00% | – | |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -4,235 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -2,657 | -100.0% | 0.00% | – | |
| Exit | TRANSCODE THERAPEUTICS INC | $0 | – | -22 | -100.0% | 0.00% | – | |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -281,471 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -14,915 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -3,235 | -100.0% | 0.00% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -4,424 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -16,355 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -4,730 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -190 | -100.0% | 0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -7,939 | -100.0% | 0.00% | – | |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -37,679 | -100.0% | 0.00% | – |
| TEAF | Exit | ECOFIN SUSTAINABLE AND SOCIA | $0 | – | -71,195 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -66,313 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -151,102 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -55,425 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -5,063 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -3,662 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -3,716 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -10,486 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIENT INC | $0 | – | -41,038 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCHNG TRAD SLF INDE | $0 | – | -52,226 | -100.0% | 0.00% | – | |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -285 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -18,983 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -84,092 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -4,412 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -49,268 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -55,919 | -100.0% | 0.00% | – |
| SIMS | Exit | SPDR SER TRs&p kensho intlg | $0 | – | -6,863 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -14,407 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -343,365 | -100.0% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -19,891 | -100.0% | 0.00% | – |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -2,417 | -100.0% | 0.00% | – |
| FDWM | Exit | FIDELITY COVINGTON TRUSTwomen's leader | $0 | – | -8,655 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -171 | -100.0% | 0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -56,520 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -165 | -100.0% | 0.00% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -141 | -100.0% | 0.00% | – | |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -33,986 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -47 | -100.0% | 0.00% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -10,040 | -100.0% | 0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -17,681 | -100.0% | 0.00% | – | |
| BCO | Exit | BRINKS CO | $0 | – | -23,003 | -100.0% | 0.00% | – |
| GOED | Exit | POLISHED COM INC | $0 | – | -381 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -9,755 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -25,437 | -100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -33,658 | -100.0% | 0.00% | – | |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -341 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -8,800 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -8,730 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -5,605 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -11,982 | -100.0% | 0.00% | – |
| Exit | LIQTECH INTL INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | SERA PROGNOSTICS INC | $0 | – | -83 | -100.0% | 0.00% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,925 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -159,122 | -100.0% | 0.00% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -65,203 | -100.0% | 0.00% | – | |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -11,740 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -69,307 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -61,711 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -22,797 | -100.0% | 0.00% | – | |
| PPIH | Exit | PERMA-PIPE INTL HLDGS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -11,160 | -100.0% | 0.00% | – |
| Exit | MEDAVAIL HOLDINGS INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -17 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -515 | -100.0% | 0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -29,562 | -100.0% | 0.00% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -21,121 | -100.0% | 0.00% | – |
| LGLWS | Exit | LGL GROUP INC*w exp 11/16/202 | $0 | – | -8,600 | -100.0% | 0.00% | – |
| HYDW | Exit | DBX ETF TRxtrackers low | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -15,223 | -100.0% | 0.00% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -4,000 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -16,971 | -100.0% | 0.00% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -7,788 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -34,342 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -53,124 | -100.0% | 0.00% | – | |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -12,273 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -16,874 | -100.0% | 0.00% | – | |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -56 | -100.0% | 0.00% | – | |
| Exit | ENERGOUS CORP | $0 | – | -509 | -100.0% | 0.00% | – | |
| QINT | Exit | AMERICAN CENTY ETF TRquality divrsfed | $0 | – | -8,474 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -60,033 | -100.0% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -14,899 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -30,123 | -100.0% | 0.00% | – |
| Exit | PUTNAM ETF TRUSTbiorevolution | $0 | – | -116 | -100.0% | 0.00% | – | |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -6,066 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -719 | -100.0% | 0.00% | – | |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -11,144 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -228,745 | -100.0% | 0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -55,327 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -4,459 | -100.0% | 0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $0 | – | -12,028 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -20,862 | -100.0% | 0.00% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -13,921 | -100.0% | 0.00% | – | |
| MYE | Exit | MYERS INDS INC | $0 | – | -8,779 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -29,766 | -100.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -13,778 | -100.0% | 0.00% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -28,472 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -7,453 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -4,278 | -100.0% | 0.00% | – |
| Exit | ABEONA THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -49,434 | -100.0% | 0.00% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -46,675 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -9,868 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -559,825 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -108,100 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -1,038 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -16,375 | -100.0% | 0.00% | – |
| CNCR | Exit | ETF SER SOLUTIONSrange cancer the | $0 | – | -5,125 | -100.0% | 0.00% | – |
| Exit | MOGO INC | $0 | – | -18,764 | -100.0% | 0.00% | – | |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -25,337 | -100.0% | 0.00% | – |
| SPVU | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | -17,588 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -12,277 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -16,462 | -100.0% | 0.00% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -21,878 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -17,900 | -100.0% | 0.00% | – |
| Exit | ARCELLX INC | $0 | – | -4,980 | -100.0% | 0.00% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -30,579 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -35 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -117,746 | -100.0% | 0.00% | – |
| NXC | Exit | NUVEEN CALIF SELECT TAX FREEsh ben int | $0 | – | -9,372 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -23,290 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -10,848 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -21,570 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -12,825 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -32,785 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -27,201 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -150,527 | -100.0% | 0.00% | – |
| FLMI | Exit | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $0 | – | -142 | -100.0% | 0.00% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi bbr qty 3000 | $0 | – | -1 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -7,494 | -100.0% | 0.00% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -15,817 | -100.0% | 0.00% | – |
| Exit | M-TRON INDS INC | $0 | – | -17 | -100.0% | 0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -3,136 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -61,475 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125% | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -15,192 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -851 | -100.0% | 0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -14,193 | -100.0% | 0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -5,501 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -20,545 | -100.0% | 0.00% | – |
| ECLN | Exit | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $0 | – | -16,564 | -100.0% | 0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -9,342 | -100.0% | 0.00% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -15,200 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -50,196 | -100.0% | 0.00% | – |
| HDRO | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -374 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -165,395 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -11,109 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -26,785 | -100.0% | 0.00% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -32,357 | -100.0% | 0.00% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -12,540 | -100.0% | 0.00% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -12,960 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | ALIMERA SCIENCES INC | $0 | – | -45 | -100.0% | 0.00% | – | |
| Exit | VICTORY PORTFOLIOS IIshares free cash | $0 | – | -7,893 | -100.0% | 0.00% | – | |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -4,530 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -27,121 | -100.0% | 0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUN ADVA | $0 | – | -63,130 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -48 | -100.0% | 0.00% | – | |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -1,119 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -16,097 | -100.0% | 0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -34,707 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -5,397 | -100.0% | 0.00% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FLHY | Exit | FRANKLIN TEMPLETON ETF TRhigh yield corp | $0 | – | -9,954 | -100.0% | 0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -16,251 | -100.0% | 0.00% | – |
| ACXP | Exit | ACURX PHARMACEUTICALS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| FNWD | Exit | FINWARD BANCORP | $0 | – | -37 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -80,059 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -36,582 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -41,076 | -100.0% | 0.00% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -19,279 | -100.0% | 0.00% | – |
| Exit | AGILE THERAPEUTICS INC | $0 | – | -254 | -100.0% | 0.00% | – | |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -23,245 | -100.0% | 0.00% | – | |
| SGDJ | Exit | SPROTT ETF TRUSTjr gold miners e | $0 | – | -7,160 | -100.0% | 0.00% | – |
| DIVB | Exit | ISHARES TRcore divid etf | $0 | – | -16,090 | -100.0% | 0.00% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -3,669 | -100.0% | 0.00% | – |
| PSCC | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $0 | – | -4,695 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -36,690 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -813 | -100.0% | 0.00% | – |
| Exit | FG FINANCIAL GROUP INC | $0 | – | -61 | -100.0% | 0.00% | – | |
| RNST | Exit | RENASANT CORP | $0 | – | -23,682 | -100.0% | 0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -1,645 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INCcall | $0 | – | -55,300 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -55,729 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -8,617 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -8,266 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -6,117 | -100.0% | 0.00% | – |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| XRLV | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $0 | – | -1,417 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -35,456 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -2,551 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -2,334 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -109,502 | -100.0% | 0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -10,146 | -100.0% | 0.00% | – | |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -3,762 | -100.0% | 0.00% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -23,077 | -100.0% | 0.00% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -249 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -48,127 | -100.0% | 0.00% | – |
| Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -392 | -100.0% | 0.00% | – | |
| CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -7,870 | -100.0% | 0.00% | – | |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -750 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -23,719 | -100.0% | 0.00% | – |
| HYBB | Exit | ISHARES TRbb rat corp bd | $0 | – | -2,729 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $0 | – | -1,621 | -100.0% | 0.00% | – | |
| UFI | Exit | UNIFI INC | $0 | – | -8,800 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -2,994 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -14,126 | -100.0% | 0.00% | – |
| QQQN | Exit | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $0 | – | -13,134 | -100.0% | 0.00% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -11,173 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -23,806 | -100.0% | 0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -42,100 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -29,469 | -100.0% | 0.00% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -375 | -100.0% | 0.00% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -17,045 | -100.0% | 0.00% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -44,293 | -100.0% | 0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -2,734 | -100.0% | 0.00% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -332 | -100.0% | 0.00% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% | $0 | – | -1,411,000 | -100.0% | 0.00% | – | |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -5,858 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -38,346 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -469 | -100.0% | 0.00% | – |
| Exit | ZYMEWORKS INC | $0 | – | -81,754 | -100.0% | 0.00% | – | |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -58,279 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -12,246 | -100.0% | 0.00% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -43,548 | -100.0% | 0.00% | – |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -208 | -100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -2,822 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -57,406 | -100.0% | 0.00% | – |
| Exit | ISHARES TRibonds dec 2032 | $0 | – | -54,602 | -100.0% | 0.00% | – | |
| Exit | ALPS ETF TRoshares eur qlt | $0 | – | -1,084 | -100.0% | 0.00% | – | |
| Exit | MERIDIANLINK INC | $0 | – | -3,667 | -100.0% | 0.00% | – | |
| GEVO | Exit | GEVO INC | $0 | – | -40,214 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -8,662 | -100.0% | 0.00% | – |
| EAOA | Exit | ISHARES TResg aware aggrsv | $0 | – | -924 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -23,577 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -18,666 | -100.0% | 0.00% | – |
| ESGS | Exit | COLUMBIA ETF TR Ius esg equity | $0 | – | -700 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -79,904 | -100.0% | 0.00% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -42,140 | -100.0% | 0.00% | – |
| Exit | ATS CORPORATIONcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -270,287 | -100.0% | 0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -42,605 | -100.0% | 0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -73,035 | -100.0% | 0.00% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -6,187 | -100.0% | 0.00% | – |
| CNXT | Exit | VANECK ETF TRUSTchinext etf | $0 | – | -11,023 | -100.0% | 0.00% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -856 | -100.0% | 0.00% | – |
| TGRW | Exit | T ROWE PRICE ETF INCprice grw stock | $0 | – | -15,673 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -27,573 | -100.0% | 0.00% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -23,895 | -100.0% | 0.00% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -2,189 | -100.0% | 0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -78,825 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -547 | -100.0% | 0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -48,175 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -18,043 | -100.0% | 0.00% | – |
| Exit | MAGYAR BANCORP INC | $0 | – | -49 | -100.0% | 0.00% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -95,360 | -100.0% | 0.00% | – |
| IBHG | Exit | ISHARES TRibonds 2027 term | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -5,692 | -100.0% | 0.00% | – | |
| Exit | CXAPP INC | $0 | – | -329 | -100.0% | 0.00% | – | |
| Exit | KLAVIYO INC | $0 | – | -2,436 | -100.0% | 0.00% | – | |
| Exit | ANGLOGOLD ASHANTI PLCput | $0 | – | -102,500 | -100.0% | 0.00% | – | |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -5,618 | -100.0% | 0.00% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -145,000 | -100.0% | 0.00% | – | |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -4,611 | -100.0% | 0.00% | – |
| Exit | APREA THERAPEUTICS INC | $0 | – | -317 | -100.0% | 0.00% | – | |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -12,099 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -23,178 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -35,432 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -4,210 | -100.0% | 0.00% | – |
| Exit | TRIMTABS ETF TRdonoghue forlns | $0 | – | -390 | -100.0% | 0.00% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -19,521 | -100.0% | 0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | SES AI CORPORATION*w exp 12/10/202 | $0 | – | -33 | -100.0% | 0.00% | – | |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -46,352 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -6,651 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -28,129 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -8,426 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -53,418 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -9,561 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSinformation tec | $0 | – | -645 | -100.0% | 0.00% | – | |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -4,186 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -15,441 | -100.0% | 0.00% | – |
| Exit | COMPOSECURE INC | $0 | – | -24,835 | -100.0% | 0.00% | – | |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -13,567 | -100.0% | 0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -14,876 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -35,265 | -100.0% | 0.00% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -45,767 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -18,665 | -100.0% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -18,882 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -12,414 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -5,296 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -56,111 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,297 | -100.0% | 0.00% | – |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -1,180,000 | -100.0% | 0.00% | – | |
| BBRE | Exit | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $0 | – | -507 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -25,120 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| ESGG | Exit | FLEXSHARES TRstox gbl esg slt | $0 | – | -1,511 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -44,779 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -13,900 | -100.0% | 0.00% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -173,945 | -100.0% | 0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -6,057 | -100.0% | 0.00% | – | |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -51,327 | -100.0% | 0.00% | – |
| Exit | FLORA GROWTH CORP | $0 | – | -749 | -100.0% | 0.00% | – | |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -73,809 | -100.0% | 0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -29,389 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -282 | -100.0% | 0.00% | – | |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -10,427 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -8,682 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -25,249 | -100.0% | 0.00% | – |
| TPSC | Exit | TIMOTHY PLANu s sm cp core | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | BLACKROCK INCOME TR INC | $0 | – | -65,451 | -100.0% | 0.00% | – | |
| LND | Exit | BRASILAGRO COMPANHIA BRASILEsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -15,913 | -100.0% | 0.00% | – |
| BSJS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $0 | – | -85,295 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fclimate change s | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | NICE LTDnote | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| REI | Exit | RING ENERGY INC | $0 | – | -133,244 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -17,856 | -100.0% | 0.00% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -20,651 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -34,097 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -5,476 | -100.0% | 0.00% | – |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -3,756 | -100.0% | 0.00% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -5,567 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -9,802 | -100.0% | 0.00% | – | |
| Exit | TC BANCSHARES INC | $0 | – | -70 | -100.0% | 0.00% | – | |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -3,535 | -100.0% | 0.00% | – |
| VRAR | Exit | GLIMPSE GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES TRmsci peru and gl | $0 | – | -419 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -480 | -100.0% | 0.00% | – |
| Exit | WEARABLE DEVICES LTD | $0 | – | -750 | -100.0% | 0.00% | – | |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -84,166 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -14,248 | -100.0% | 0.00% | – |
| Exit | ORCHARD THERAPEUTICS PLCspon ads new | $0 | – | -100 | -100.0% | 0.00% | – | |
| APT | Exit | ALPHA PRO TECH LTDcall | $0 | – | -221,900 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -13,616 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCcall | $0 | – | -49,900 | -100.0% | 0.00% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -8,418 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -27,469 | -100.0% | 0.00% | – |
| Exit | HOLLEY INC | $0 | – | -58,765 | -100.0% | 0.00% | – | |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -2,765 | -100.0% | 0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -22,803 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC*w exp 09/17/202 | $0 | – | -10 | -100.0% | 0.00% | – | |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -2,075 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -17,933 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -13,621 | -100.0% | 0.00% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -16,433 | -100.0% | 0.00% | – |
| Exit | ABVC BIOPHARMA INC | $0 | – | -37 | -100.0% | 0.00% | – | |
| Exit | FIDELITY COVINGTON TRUSTcrypto ind & dig | $0 | – | -300 | -100.0% | 0.00% | – | |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -8,415 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -13,879 | -100.0% | 0.00% | – | |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -48,042 | -100.0% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -3,025 | -100.0% | 0.00% | – | |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -42,163 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -68,011 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -29,926 | -100.0% | 0.00% | – |
| Exit | DAKOTA GOLD CORP | $0 | – | -17,484 | -100.0% | 0.00% | – | |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -18,779 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -9,028 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ROOT INCcl a new | $0 | – | -49 | -100.0% | 0.00% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -30,946 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -10,612 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -5,494 | -100.0% | 0.00% | – |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -1,614 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -1,620,000 | -100.0% | 0.00% | – | |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -62,257 | -100.0% | 0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -220 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -12,748 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -46,257 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -54,936 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,293 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -25,794 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -11,173 | -100.0% | 0.00% | – |
| Exit | DOCEBO INC | $0 | – | -11,525 | -100.0% | 0.00% | – | |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -17,426 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| Exit | MYNARIC AGspon ads | $0 | – | -736 | -100.0% | 0.00% | – | |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -18,346 | -100.0% | 0.00% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -20,385 | -100.0% | 0.00% | – |
| Exit | DBX ETF TRxtrackrs s&p 500 | $0 | – | -4,048 | -100.0% | 0.00% | – | |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -124 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -464,659 | -100.0% | 0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -12,862 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -16,988 | -100.0% | 0.00% | – |
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -146,535 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -6,971 | -100.0% | 0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -570,000 | -100.0% | 0.00% | – | |
| Exit | ADAMAS ONE CORP | $0 | – | -1,638 | -100.0% | 0.00% | – | |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -7,990 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -103,590 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -1,244 | -100.0% | 0.00% | – | |
| Exit | RENT THE RUNWAY INC | $0 | – | -8,057 | -100.0% | 0.00% | – | |
| DGP | Exit | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $0 | – | -60 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -2,134 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -18,400 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -25,142 | -100.0% | 0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -36,834 | -100.0% | 0.00% | – |
| Exit | MINK THERAPEUTICS INC | $0 | – | -649 | -100.0% | 0.00% | – | |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -1,862 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -26,387 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -9,147 | -100.0% | 0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -5,263 | -100.0% | 0.00% | – |
| Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -10,012 | -100.0% | 0.00% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -7,565 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -27,525 | -100.0% | 0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -50,275 | -100.0% | 0.00% | – |
| Exit | AMPLIFY ETF TRinternatinl enhc | $0 | – | -629 | -100.0% | 0.00% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,027,781 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -17,236 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -15,996 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -21,455 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -11,278 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -15,500 | -100.0% | 0.00% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -7,764 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs real estate | $0 | – | -3,928 | -100.0% | 0.00% | – | |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -4,605 | -100.0% | 0.00% | – |
| Exit | THE REAL GOOD FOOD COMPANY I | $0 | – | -150 | -100.0% | 0.00% | – | |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -433 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -89,551 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -9,920 | -100.0% | 0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -123,592 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -132,566 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4,885 | -100.0% | 0.00% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -753 | -100.0% | 0.00% | – |
| IDHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -8,757 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -1,690 | -100.0% | 0.00% | – |
| MICT | Exit | TINGO GROUP INC | $0 | – | -47,750 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -90,578 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -33,805 | -100.0% | 0.00% | – | |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -3,157 | -100.0% | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -199,214 | -100.0% | 0.00% | – |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | LUXURBAN HOTELS INC | $0 | – | -79 | -100.0% | 0.00% | – | |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -5,151 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -173 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -12,123 | -100.0% | 0.00% | – |
| BNKU | Exit | BANK MONTREAL MEDIUMmicrosctr 3x lvg | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | BLUEROCK HOMES TRUST INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | OSISKO DEVELOPMENT CORP*w exp 12/01/202 | $0 | – | -300,500 | -100.0% | 0.00% | – | |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -9,320 | -100.0% | 0.00% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -600 | -100.0% | 0.00% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -5,691 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -268,284 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -68,411 | -100.0% | 0.00% | – | |
| SUNW | Exit | SUNWORKS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -30,163 | -100.0% | 0.00% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -3,845 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -28,578 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -3,886 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -9,999 | -100.0% | 0.00% | – | |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -8,349 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -14,002 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -12,819 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -4,657 | -100.0% | 0.00% | – |
| CWS | Exit | ADVISORSHARES TR | $0 | – | -900 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | VIVANI MEDICAL INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -68,383 | -100.0% | 0.00% | – |
| Exit | DIEBOLD NIXDORF INC | $0 | – | -32 | -100.0% | 0.00% | – | |
| Exit | ENLIVEN THERAPEUTICS INC | $0 | – | -4,707 | -100.0% | 0.00% | – | |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -3,599 | -100.0% | 0.00% | – |
| Exit | ODDITY TECH LTD | $0 | – | -346 | -100.0% | 0.00% | – | |
| ARKO | Exit | ARKO CORP | $0 | – | -12,787 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -10,018 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -61,303 | -100.0% | 0.00% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -628 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -14,471 | -100.0% | 0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -52,312 | -100.0% | 0.00% | – |
| GBLD | Exit | INVESCO EXCH TRADED FD TR IImsci green buil | $0 | – | -579 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -23,635 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -230,028 | -100.0% | 0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -24,647 | -100.0% | 0.00% | – | |
| Exit | NEW FOUND GOLD CORP | $0 | – | -12,525 | -100.0% | 0.00% | – | |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -8,114 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -7,028 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -14,106 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -28,633 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -7,955 | -100.0% | 0.00% | – |
| CTEC | Exit | GLOBAL X FDScleantech etf | $0 | – | -9,067 | -100.0% | 0.00% | – |
| IVRA | Exit | INVESCO ACTIVELY MANAGED ETFreal assets esg | $0 | – | -926 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -8,608 | -100.0% | 0.00% | – |
| Exit | EXICURE INC | $0 | – | -306 | -100.0% | 0.00% | – | |
| ATNI | Exit | ATN INTL INC | $0 | – | -1,848 | -100.0% | 0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -6,194 | -100.0% | 0.00% | – |
| Exit | BRIGHT SCHOLAR ED HLDGS LTDspon ads new | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | TIDAL ETF TR IIyieldmax nvda | $0 | – | -49 | -100.0% | 0.00% | – | |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -37,832 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -77,626 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -1,397 | -100.0% | 0.00% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -15,754 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -42,001 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -11,720 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -24,893 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -7,020 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -30,428 | -100.0% | 0.00% | – |
| PAMC | Exit | PACER FDS TRlunt mdcap mlt | $0 | – | -21,693 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -468 | -100.0% | 0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -3,636 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -13,913 | -100.0% | 0.00% | – |
| Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -54 | -100.0% | 0.00% | – | |
| AESE | Exit | ALLIED GAMING & ENTRTNMNT IN | $0 | – | -211 | -100.0% | 0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -4,592 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -28,556 | -100.0% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -19,825 | -100.0% | 0.00% | – | |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -52,924 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -26,289 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -33,635 | -100.0% | 0.00% | – | |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -2,944 | -100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -7,594 | -100.0% | 0.00% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -250 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -3,329 | -100.0% | 0.00% | – |
| Exit | MODIV INDUSTRIAL INC | $0 | – | -53 | -100.0% | 0.00% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -148 | -100.0% | 0.00% | – |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -28,868 | -100.0% | 0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -15,558 | -100.0% | 0.00% | – | |
| NTGR | Exit | NETGEAR INC | $0 | – | -5,562 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -13,400 | -100.0% | 0.00% | – |
| EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -635 | -100.0% | 0.00% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -4,519 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -37,394 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -40,611 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -16,860 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -241 | -100.0% | 0.00% | – |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -250 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,116 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -41 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -10,499 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -6,819 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -30,596 | -100.0% | 0.00% | – | |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -28,707 | -100.0% | 0.00% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -4,220 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -85,343 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -5,527 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -20,859 | -100.0% | 0.00% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -5,976 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -48,985 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -4,309 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -8,064 | -100.0% | 0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $0 | – | -325 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -28,546 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -61,430 | -100.0% | 0.00% | – |
| Exit | OUSTER INC | $0 | – | -1,802 | -100.0% | 0.00% | – | |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -2,544 | -100.0% | 0.00% | – | |
| Exit | ALLBIRDS INC | $0 | – | -29,697 | -100.0% | 0.00% | – | |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -12,817 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -10,323 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -49,935 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -9,765 | -100.0% | 0.00% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -620 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -237 | -100.0% | 0.00% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -13,152 | -100.0% | 0.00% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -557 | -100.0% | 0.00% | – |
| Exit | WALDENCAST PLC | $0 | – | -6,505 | -100.0% | 0.00% | – | |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -58,938 | -100.0% | 0.00% | – |
| Exit | GREAT ELM CAP CORP | $0 | – | -355 | -100.0% | 0.00% | – | |
| Exit | ROVER GROUP INC | $0 | – | -15,928 | -100.0% | 0.00% | – | |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -7,770 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -6,217 | -100.0% | 0.00% | – |
| DALI | Exit | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -32,893 | -100.0% | 0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -18,703 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -29,575 | -100.0% | 0.00% | – |
| Exit | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $0 | – | -1,649,000 | -100.0% | 0.00% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,109 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -84,660 | -100.0% | 0.00% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -32,094 | -100.0% | 0.00% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -17,787 | -100.0% | 0.00% | – | |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -17,353 | -100.0% | 0.00% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -3,254 | -100.0% | 0.00% | – | |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -30,960 | -100.0% | 0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -6,076 | -100.0% | 0.00% | – | |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -104,273 | -100.0% | 0.00% | – |
| Exit | MONGODB INCnote 0.250% | $0 | – | -86,000 | -100.0% | 0.00% | – | |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -9,297 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -1,469 | -100.0% | 0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -12,462 | -100.0% | 0.00% | – |
| QUBT | Exit | QUANTUM COMPUTING INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -1,404 | -100.0% | 0.00% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | ELICIO THERAPEUTICS INC | $0 | – | -57 | -100.0% | 0.00% | – | |
| Exit | SL GREEN RLTY CORP | $0 | – | -25,545 | -100.0% | 0.00% | – | |
| BFS | Exit | SAUL CTRS INC | $0 | – | -40,090 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -9,792 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -234,035 | -100.0% | 0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -1,822 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSbahl & gaynor in | $0 | – | -6,727 | -100.0% | 0.00% | – | |
| ID | Exit | PARTS ID INC | $0 | – | -115 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -13,122 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -6,254 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -432 | -100.0% | 0.00% | – | |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -55,400 | -100.0% | 0.00% | – | |
| Exit | HOTH THERAPEUTICS INC | $0 | – | -240 | -100.0% | 0.00% | – | |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -146,809 | -100.0% | 0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -15,764 | -100.0% | 0.00% | – |
| EBLU | Exit | MANAGED PORTFOLIO SERIESecofin gbl water | $0 | – | -279 | -100.0% | 0.00% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -10,282 | -100.0% | 0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -7,157 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -11,163 | -100.0% | 0.00% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -14,170 | -100.0% | 0.00% | – |
| LXPPRC | Exit | LXP INDUSTRIAL TRUSTpfd conv ser c | $0 | – | -500 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -59,396 | -100.0% | 0.00% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -115,213 | -100.0% | 0.00% | – |
| CFBK | Exit | CF BANKSHARES INC | $0 | – | -6,552 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -55,835 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -146,700 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -23,815 | -100.0% | 0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -108,010 | -100.0% | 0.00% | – | |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -8,600 | -100.0% | 0.00% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -28,417 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -22,978 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -75,330 | -100.0% | 0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -20,949 | -100.0% | 0.00% | – |
| BBP | Exit | ETFIS SER TR Ivirtus lifesc bt | $0 | – | -15,063 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -1,330 | -100.0% | 0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -58 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -19,880 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -1,274 | -100.0% | 0.00% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -745 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -34,692 | -100.0% | 0.00% | – |
| Exit | MATTHEWS ASIA FDSkorea active etf | $0 | – | -3,880 | -100.0% | 0.00% | – | |
| VITL | Exit | VITAL FARMS INC | $0 | – | -5,349 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -27,343 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -14,356 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -13,678 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -49,743 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -43,973 | -100.0% | 0.00% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -2,322 | -100.0% | 0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -19,002 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -19,957 | -100.0% | 0.00% | – |
| IOR | Exit | INCOME OPPORTUNITY RLTY INVS | $0 | – | -9 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,448 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -26,998 | -100.0% | 0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -1,503 | -100.0% | 0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -66,814 | -100.0% | 0.00% | – |
| SQLV | Exit | LEGG MASON ETF INVTroyce quant sml | $0 | – | -21,834 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -12,145 | -100.0% | 0.00% | – | |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -47,891 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -34,275 | -100.0% | 0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -3,032 | -100.0% | 0.00% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -7,814 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INC6% conv pfd sr b | $0 | – | -1,903 | -100.0% | 0.00% | – | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -34,903 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -32,306 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | -4,844 | -100.0% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -341 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -7,038 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -6,901 | -100.0% | 0.00% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -21,422 | -100.0% | 0.00% | – |
| EWJV | Exit | ISHARES TRmsci jp value | $0 | – | -16,921 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -6,947 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -1,307 | -100.0% | 0.00% | – |
| GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -2,832 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -49,419 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -1,786 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -37,724 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -6,005 | -100.0% | 0.00% | – | |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -128,216 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -759 | -100.0% | 0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -6,698 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -5,083 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -10,072 | -100.0% | 0.00% | – |
| Exit | ENERGY FOCUS INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -18,349 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375% | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -35,047 | -100.0% | 0.00% | – |
| IETC | Exit | ISHARES U S ETF TRu.s. tech indepd | $0 | – | -21,718 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -3,091 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -243,873 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -357,324 | -100.0% | 0.00% | – |
| WAFD | Exit | WAFD INC | $0 | – | -18,851 | -100.0% | 0.00% | – |
| Exit | VTEX | $0 | – | -200 | -100.0% | 0.00% | – | |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -7,607 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -2,436 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -126,832 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -3,084 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -10,272 | -100.0% | 0.00% | – |
| Exit | LIVEWIRE GROUP INC | $0 | – | -1,380 | -100.0% | 0.00% | – | |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -38,223 | -100.0% | 0.00% | – |
| Exit | ECB BANCORP INC | $0 | – | -2,316 | -100.0% | 0.00% | – | |
| Exit | SOLID BIOSCIENCES INC | $0 | – | -2,548 | -100.0% | 0.00% | – | |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -260 | -100.0% | 0.00% | – |
| Exit | TXO PARTNERS LP | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -20,227 | -100.0% | 0.00% | – |
| Exit | EA SERIES TRUSTalpha architect | $0 | – | -18,043 | -100.0% | 0.00% | – | |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -99,542 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -22,780 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -15,548 | -100.0% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -11,043 | -100.0% | 0.00% | – |
| FDEV | Exit | FIDELITY COVINGTON TRUSTintl multifactor | $0 | – | -23,927 | -100.0% | 0.00% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -12,582 | -100.0% | 0.00% | – | |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -6 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -38,813 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -6,958 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -71,791 | -100.0% | 0.00% | – | |
| AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | – | -83,805 | -100.0% | 0.00% | – |
| Exit | EA SERIES TRUSTalpha arch 1-3 | $0 | – | -7,191 | -100.0% | 0.00% | – | |
| AVPT | Exit | AVEPOINT INC | $0 | – | -20,318 | -100.0% | 0.00% | – |
| Exit | ELECTRIQ PWR HLDGS INC | $0 | – | -3,150 | -100.0% | 0.00% | – | |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -65,502 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTL INCcl a | $0 | – | -2,011 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -55,483 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -27,751 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -11,963 | -100.0% | 0.00% | – |
| Exit | BLOCK INCnote | $0 | – | -1,050,000 | -100.0% | 0.00% | – | |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -28,017 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -15,694 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -7,478 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -6,861 | -100.0% | 0.00% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -1,200,000 | -100.0% | 0.00% | – | |
| XMTR | Exit | XOMETRY INC | $0 | – | -72,404 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -46,470 | -100.0% | 0.00% | – |
| Exit | PUTNAM ETF TRUSTesg ultra short | $0 | – | -7,067 | -100.0% | 0.00% | – | |
| CALX | Exit | CALIX INC | $0 | – | -35,665 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -25,172 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -20,305 | -100.0% | 0.00% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -34,311 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,512 | -100.0% | 0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -4,532 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -6,911 | -100.0% | 0.00% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -90,711 | -100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SEA LTDnote 0.250% | $0 | – | -920,000 | -100.0% | 0.00% | – | |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -33,637 | -100.0% | 0.00% | – |
| SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -33,585 | -100.0% | 0.00% | – |
| WOMN | Exit | IMPACT SHS TR Iywca womens etf | $0 | – | -110 | -100.0% | 0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -60,668 | -100.0% | 0.00% | – |
| VICE | Exit | ADVISORSHARES TRvice e t f | $0 | – | -200 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -114,794 | -100.0% | 0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -57,362 | -100.0% | 0.00% | – |
| SPXT | Exit | PROSHARES TRsp500 ex tech | $0 | – | -7,000 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -100,701 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -50,651 | -100.0% | 0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -19,359 | -100.0% | 0.00% | – | |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -13,208 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -12,116 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -32,261 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -20,002 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -55,715 | -100.0% | 0.00% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -22,155 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -285 | -100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -28,770 | -100.0% | 0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -129 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -29,697 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -11,139 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -93 | -100.0% | 0.00% | – |
| GBNH | Exit | GREENBROOK TMS INC | $0 | – | -2,826 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -3,263 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -12,554 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -21,462 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | BRC INC | $0 | – | -27,298 | -100.0% | 0.00% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -20,633 | -100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -863 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDintermediate dur | $0 | – | -88,800 | -100.0% | 0.00% | – | |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -4,508 | -100.0% | 0.00% | – |
| Exit | VACASA INC | $0 | – | -10,387 | -100.0% | 0.00% | – | |
| Exit | FRESHWORKS INC | $0 | – | -22,364 | -100.0% | 0.00% | – | |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | NEUBERGER BERMAN ETF TRUSTdisrupters etf | $0 | – | -25,403 | -100.0% | 0.00% | – | |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -10,646 | -100.0% | 0.00% | – | |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -61,362 | -100.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -357 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -35,060 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -18,141 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCnote 1.125% | $0 | – | -145,000 | -100.0% | 0.00% | – | |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -2,229 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -471 | -100.0% | 0.00% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -56,798 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -17,283 | -100.0% | 0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -99,797 | -100.0% | 0.00% | – |
| Exit | RXO INC | $0 | – | -42,572 | -100.0% | 0.00% | – | |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -30,300 | -100.0% | 0.00% | – |
| Exit | BONDBLOXX ETF TRUSTusd high yield b | $0 | – | -908 | -100.0% | 0.00% | – | |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -158,207 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -376 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -16,100 | -100.0% | 0.00% | – |
| Exit | EVE HLDG INC | $0 | – | -3,306 | -100.0% | 0.00% | – | |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | LISTED FD TRroundhill s&p gl | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | GLAUKOS CORPnote 2.750% 6/1 | $0 | – | -61,000 | -100.0% | 0.00% | – | |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -3,966 | -100.0% | 0.00% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -30,399 | -100.0% | 0.00% | – | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -21,947 | -100.0% | 0.00% | – |
| Exit | NUSHARES ETF TRnuveen larg cap | $0 | – | -4,133 | -100.0% | 0.00% | – | |
| JMSB | Exit | JOHN MARSHALL BANCORP INC | $0 | – | -19,195 | -100.0% | 0.00% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -33,742 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -5,217 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -7,459 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -74,247 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -4,044 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -12,291 | -100.0% | 0.00% | – |
| Exit | PROMIS NEUROSCIENCES INC | $0 | – | -713 | -100.0% | 0.00% | – | |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -5,789 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -10,758 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -2,768 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -11,597 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -16,132 | -100.0% | 0.00% | – | |
| Exit | UXIN LTDspon ads new | $0 | – | -366 | -100.0% | 0.00% | – | |
| Exit | VBI VACCINES INC CDA | $0 | – | -1,354 | -100.0% | 0.00% | – | |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -71,926 | -100.0% | 0.00% | – |
| WFCF | Exit | WHERE FOOD COMES FROM INC | $0 | – | -38 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -315 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -67 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -27,776 | -100.0% | 0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $0 | – | -19,044 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -40,231 | -100.0% | 0.00% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -29,929 | -100.0% | 0.00% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -10,852 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -26,292 | -100.0% | 0.00% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -9,436 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -18,861 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -3,750 | -100.0% | 0.00% | – |
| HDAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | NUSHARES ETF TRnuveen small cap | $0 | – | -5,668 | -100.0% | 0.00% | – | |
| Exit | SYLVAMO CORP | $0 | – | -18,663 | -100.0% | 0.00% | – | |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -8,462 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -657 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -9,095 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -23,514 | -100.0% | 0.00% | – |
| Exit | REMARK HLDGS INC | $0 | – | -56 | -100.0% | 0.00% | – | |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -10,887 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -129,000 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -7,020 | -100.0% | 0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -14,642 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| Exit | ROADZEN INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $0 | – | -71 | -100.0% | 0.00% | – | |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -7,185 | -100.0% | 0.00% | – |
| Exit | AUTHID INC | $0 | – | -159 | -100.0% | 0.00% | – | |
| SVM | Exit | SILVERCORP METALS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -11,680 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -116,882 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -17,013 | -100.0% | 0.00% | – |
| Exit | DATCHAT INC | $0 | – | -31 | -100.0% | 0.00% | – | |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -100,620 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -1,236 | -100.0% | 0.00% | – | |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -6,348 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -18,900 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $0 | – | -13,356 | -100.0% | 0.00% | – | |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -172 | -100.0% | 0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -6,212 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -91,786 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -19,479 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -23,555 | -100.0% | 0.00% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -265 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -46,664 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -49,200 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -17,265 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -55,203 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 6.750% | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| VALWS | Exit | VALARIS LTD*w exp 04/29/202 | $0 | – | -17 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -11,191 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -67,278 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -17,441 | -100.0% | 0.00% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IIshort term treas | $0 | – | -11,510 | -100.0% | 0.00% | – |
| Exit | DISC MEDICINE INC | $0 | – | -1,129 | -100.0% | 0.00% | – | |
| Exit | CION INVT CORP | $0 | – | -57,945 | -100.0% | 0.00% | – | |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -181 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -510 | -100.0% | 0.00% | – | |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | ALPHA TAU MEDICAL LTDordinary shares | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -16,220 | -100.0% | 0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -6,327 | -100.0% | 0.00% | – |
| Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – | |
| FAT | Exit | FAT BRANDS INC | $0 | – | -1,286 | -100.0% | 0.00% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -5,234 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -56,379 | -100.0% | 0.00% | – |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -32,256 | -100.0% | 0.00% | – | |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -3,616 | -100.0% | 0.00% | – |
| JPMB | Exit | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $0 | – | -295 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -660 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -11,886 | -100.0% | 0.00% | – |
| Exit | DIGITALOCEAN HLDGS INCnote 12 | $0 | – | -1,795,000 | -100.0% | 0.00% | – | |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -34,100 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -38,431 | -100.0% | 0.00% | – |
| Exit | HIVE DIGITAL TECHNOLOGIES LT | $0 | – | -11,712 | -100.0% | 0.00% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -169,772 | -100.0% | 0.00% | – |
| Exit | ISPIRE TECHNOLOGY INC | $0 | – | -573 | -100.0% | 0.00% | – | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -186,035 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -15,405 | -100.0% | 0.00% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -13,261 | -100.0% | 0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -531 | -100.0% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -5,229 | -100.0% | 0.00% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INC | $0 | – | -98 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -67,531 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -25,868 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -5,467 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -8,195 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -73,141 | -100.0% | 0.00% | – |
| RPTPRD | Exit | RPT REALTY7.25 pfd d conv | $0 | – | -736 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -8,197 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -28,863 | -100.0% | 0.00% | – | |
| Exit | NUVALENT INC | $0 | – | -3,003 | -100.0% | 0.00% | – | |
| QRTEB | Exit | QURATE RETAIL INC | $0 | – | -261 | -100.0% | 0.00% | – |
| Exit | TREASURE GLOBAL INC | $0 | – | -292 | -100.0% | 0.00% | – | |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -64,335 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -18,056 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -133,460 | -100.0% | 0.00% | – |
| Exit | ZEROFOX HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -11,287 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -17,974 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -7,416 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -6,204 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -5,147 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -62,149 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -40,671 | -100.0% | 0.00% | – |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -268 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -1,167 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -88,738 | -100.0% | 0.00% | – |
| AJXA | Exit | GREAT AJAX CORP7.25 cv sr nt 24 | $0 | – | -2,544 | -100.0% | 0.00% | – |
| FORA | Exit | FORIAN INC | $0 | – | -803 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,295 | -100.0% | 0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -109,281 | -100.0% | 0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -8,010 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -29,614 | -100.0% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -2,675 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -26,762 | -100.0% | 0.00% | – | |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -3,436 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -1,150 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -49,631 | -100.0% | 0.00% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -6,474 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -4,258 | -100.0% | 0.00% | – | |
| LEAD | Exit | SIREN ETF TRdivcn ldrs etf | $0 | – | -2,428 | -100.0% | 0.00% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| CSU | Exit | SONIDA SENIOR LIVING INC | $0 | – | -102 | -100.0% | 0.00% | – |
| NAIL | Exit | DBX ETF TRdaly hom b&s bul | $0 | – | -195 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -5,053 | -100.0% | 0.00% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -73,352 | -100.0% | 0.00% | – |
| Exit | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $0 | – | -1,720,000 | -100.0% | 0.00% | – | |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -46,703 | -100.0% | 0.00% | – | |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -4,973 | -100.0% | 0.00% | – |
| Exit | LISTED FD TRwahed dow jones | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| UMBF | Exit | UMB FINL CORP | $0 | – | -13,817 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -11,824 | -100.0% | 0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -6,194 | -100.0% | 0.00% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -274 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -10,810 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -42,812 | -100.0% | 0.00% | – |
| Exit | MEI PHARMA INC | $0 | – | -87 | -100.0% | 0.00% | – | |
| RFCI | Exit | ALPS ETF TRriverfront dym | $0 | – | -15,517 | -100.0% | 0.00% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -140 | -100.0% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -5,847 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -15,702 | -100.0% | 0.00% | – |
| LCTD | Exit | BLACKROCK ETF TRUSTworld ex us carb | $0 | – | -5,182 | -100.0% | 0.00% | – |
| FHBI | Exit | BAYFIRST FINANCIAL CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -55,299 | -100.0% | 0.00% | – |
| Exit | SPHERE 3D CORP NEW | $0 | – | -132 | -100.0% | 0.00% | – | |
| TIL | Exit | INSTIL BIO INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PPTY | Exit | ETF SER SOLUTIONSus diversified | $0 | – | -7,213 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -54,084 | -100.0% | 0.00% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -44,265 | -100.0% | 0.00% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi bbr val 3000 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -10,191 | -100.0% | 0.00% | – |
| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -1,601,000 | -100.0% | 0.00% | – | |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -50,424 | -100.0% | 0.00% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -19,179 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -1,675 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -75,300 | -100.0% | 0.00% | – |
| Exit | MOLEKULE GROUP INC | $0 | – | -205 | -100.0% | 0.00% | – | |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -978 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -2,100 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -77,760 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -77,949 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -8,965 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -110,780 | -100.0% | 0.00% | – |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -3,034 | -100.0% | 0.00% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -5,708 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -53,544 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -23,540 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -15,411 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -6,389 | -100.0% | 0.00% | – |
| Exit | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $0 | – | -37,036 | -100.0% | 0.00% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -7,631 | -100.0% | 0.00% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -22,177 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -29,083 | -100.0% | 0.00% | – | |
| Exit | LISTED FD TRroundhill big bk | $0 | – | -3,713 | -100.0% | 0.00% | – | |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -3,633 | -100.0% | 0.00% | – | |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -435 | -100.0% | 0.00% | – |
| Exit | GOLDEN MATRIX GROUP INC | $0 | – | -143 | -100.0% | 0.00% | – | |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -4,639 | -100.0% | 0.00% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -18,180 | -100.0% | 0.00% | – |
| Exit | EVOKE PHARMA INC | $0 | – | -28 | -100.0% | 0.00% | – | |
| Exit | IDEAL PWR INC | $0 | – | -816 | -100.0% | 0.00% | – | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -9,069 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -70,473 | -100.0% | 0.00% | – |
| VNMC | Exit | NATIXIS ETF TRUST IIvaughan nlsn mdc | $0 | – | -2,657 | -100.0% | 0.00% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -29,928 | -100.0% | 0.00% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -2,310 | -100.0% | 0.00% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -2,672 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -10,353 | -100.0% | 0.00% | – | |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -34,337 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -4,280 | -100.0% | 0.00% | – |
| HJEN | Exit | DIREXION SHS ETF TRhydrogen etf | $0 | – | -6,000 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -337 | -100.0% | 0.00% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -18,525 | -100.0% | 0.00% | – | |
| Exit | BLOCK INCnote 0.250% | $0 | – | -165,000 | -100.0% | 0.00% | – | |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -36,198 | -100.0% | 0.00% | – | |
| RES | Exit | RPC INC | $0 | – | -22,894 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -11 | -100.0% | 0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -71 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW INC | $0 | – | -4,539 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -10,990 | -100.0% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -55,854 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -29,849 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -5,639 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -3,251 | -100.0% | 0.00% | – |
| Exit | AGRIFY CORP | $0 | – | -202 | -100.0% | 0.00% | – | |
| Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -2 | -100.0% | 0.00% | – | |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -17,835 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -830 | -100.0% | 0.00% | – | |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -14,841 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -5,422 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -32,319 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,178 | -100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -24,820 | -100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -38 | -100.0% | 0.00% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -9,881 | -100.0% | 0.00% | – |
| AFK | Exit | VANECK ETF TRUSTafrica index etf | $0 | – | -100 | -100.0% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -8,302 | -100.0% | 0.00% | – |
| Exit | INTEGRA RES CORP | $0 | – | -14,657 | -100.0% | 0.00% | – | |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -264 | -100.0% | 0.00% | – |
| BSBK | Exit | BOGOTA FINL CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -81,753 | -100.0% | 0.00% | – | |
| Exit | AMPLITUDE INC | $0 | – | -15,930 | -100.0% | 0.00% | – | |
| Exit | CORE LABORATORIES INC | $0 | – | -49,633 | -100.0% | 0.00% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -19,316 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -51 | -100.0% | 0.00% | – |
| FCO | Exit | ABRDN GLOBAL INCOME FUND INC | $0 | – | -2,535 | -100.0% | 0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -31,747 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -16,907 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -15,718 | -100.0% | 0.00% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -10,349 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | CHEETAH MOBILE INCsponsored ads | $0 | – | -607 | -100.0% | 0.00% | – | |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -767 | -100.0% | 0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -3,902 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -3,845 | -100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -60,303 | -100.0% | 0.00% | – |
| ISUN | Exit | ISUN INC | $0 | – | -143 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -19,839 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -31,645 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -152 | -100.0% | 0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -35,391 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -13,838 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -5,977 | -100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -88,146 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a new | $0 | – | -1,599 | -100.0% | 0.00% | – | |
| Exit | HARBOR ETF TRUSTscientific high | $0 | – | -28,020 | -100.0% | 0.00% | – | |
| CLX | Exit | CLOROX CO DELput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -406 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -4,581 | -100.0% | 0.00% | – |
| Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -699 | -100.0% | 0.00% | – | |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -11,908 | -100.0% | 0.00% | – |
| Exit | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $0 | – | -153 | -100.0% | 0.00% | – | |
| Exit | SOUTHLAND HLDGS INC | $0 | – | -31,401 | -100.0% | 0.00% | – | |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -11,883 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -44,800 | -100.0% | 0.00% | – |
| QTUM | Exit | ETF SER SOLUTIONSdefiance quant | $0 | – | -6,639 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -10,767 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -16,910 | -100.0% | 0.00% | – |
| Exit | ONTRAK INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | SHAKE SHACK INCnote 3/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRibonds dec 2032 | $0 | – | -31,182 | -100.0% | 0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -2,316 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -16,602 | -100.0% | 0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -5,875 | -100.0% | 0.00% | – |
| Exit | VERASTEM INC | $0 | – | -42,544 | -100.0% | 0.00% | – | |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -13,318 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -6,857 | -100.0% | 0.00% | – | |
| NOV | Exit | NOV INC | $0 | – | -67,753 | -100.0% | 0.00% | – |
| Exit | NEXTRACKER INC | $0 | – | -12,616 | -100.0% | 0.00% | – | |
| NTST | Exit | NETSTREIT CORP | $0 | – | -14,942 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -5,102 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -29,782 | -100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -201,641 | -100.0% | 0.00% | – |
| IMFL | Exit | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $0 | – | -4,182 | -100.0% | 0.00% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -137 | -100.0% | 0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -32,721 | -100.0% | 0.00% | – | |
| HITI | Exit | HIGH TIDE INC | $0 | – | -89,586 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -19,949 | -100.0% | 0.00% | – | |
| Exit | THERMOGENESIS HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -8,769 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -189,326 | -100.0% | 0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -62,117 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK INC | $0 | – | -109 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -27,276 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -5,305 | -100.0% | 0.00% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -10,186 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -41,235 | -100.0% | 0.00% | – | |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -1,341 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -131,931 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -72,193 | -100.0% | 0.00% | – |
| Exit | COOL CO LTD | $0 | – | -24,708 | -100.0% | 0.00% | – | |
| Exit | HYZON MOTORS INC | $0 | – | -451 | -100.0% | 0.00% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -27,457 | -100.0% | 0.00% | – |
| CNTG | Exit | CENTOGENE N V | $0 | – | -50 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -832 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -29,902 | -100.0% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -19,001 | -100.0% | 0.00% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -24,083 | -100.0% | 0.00% | – | |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -20,416 | -100.0% | 0.00% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -2,513 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -3,347 | -100.0% | 0.00% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $0 | – | -11,970 | -100.0% | 0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -74,121 | -100.0% | 0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -35,942 | -100.0% | 0.00% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -8,670 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -6,169 | -100.0% | 0.00% | – |
| Exit | AETERNA ZENTARIS INC | $0 | – | -3,324 | -100.0% | 0.00% | – | |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -13,068 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -92,773 | -100.0% | 0.00% | – |
| Exit | MOLECULAR TEMPLATES INC | $0 | – | -408 | -100.0% | 0.00% | – | |
| VCIF | Exit | CARLYLE CREDIT INCOME FUND | $0 | – | -358 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -2,643 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -15,456 | -100.0% | 0.00% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -162 | -100.0% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -14,549 | -100.0% | 0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -304,878 | -100.0% | 0.00% | – | |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -62,188 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -7,795 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -17,882 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -402,167 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -68,476 | -100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -86,935 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -90,003 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -12,642 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -9,822 | -100.0% | 0.00% | – | |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -11,903 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -6,728 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -9,759 | -100.0% | 0.00% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -12,604 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -338 | -100.0% | 0.00% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -2,017 | -100.0% | 0.00% | – |
| ANEB | Exit | ANEBULO PHARMACEUTICALS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -10,219 | -100.0% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -15,966 | -100.0% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -15,317 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -73,441 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -1,435 | -100.0% | 0.00% | – |
| Exit | IMMUNEERING CORP | $0 | – | -4,557 | -100.0% | 0.00% | – | |
| BDCZ | Exit | UBS AG LONDON BRANCHetracs marketvec | $0 | – | -3,654 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -6,975 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK ETF TRUST II | $0 | – | -7,139 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $0 | – | -5,586 | -100.0% | 0.00% | – | |
| OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -680 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -14,827 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,071 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD CORPput | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| Exit | PARAGON 28 INC | $0 | – | -11,835 | -100.0% | 0.00% | – | |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -83,100 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TTAC | Exit | TRIMTABS ETF TRfcf us qlty etf | $0 | – | -16,131 | -100.0% | 0.00% | – |
| Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -717 | -100.0% | 0.00% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp bd | $0 | – | -11,402 | -100.0% | 0.00% | – |
| IVES | Exit | ETF MANAGERS TRwedbush etfmg | $0 | – | -407 | -100.0% | 0.00% | – |
| AEF | Exit | ABRDN EMRG MKTS EQTY INCM FD | $0 | – | -7,423 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -2,956 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -65,000 | -100.0% | 0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -10,194 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -10,629 | -100.0% | 0.00% | – |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -98,374 | -100.0% | 0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -2,753 | -100.0% | 0.00% | – |
| EMSG | Exit | DBX ETF TRxtkr msci emrg | $0 | – | -5,514 | -100.0% | 0.00% | – |
| Exit | VACCINEX INC | $0 | – | -294 | -100.0% | 0.00% | – | |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -16,300 | -100.0% | 0.00% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -170 | -100.0% | 0.00% | – |
| FXNC | Exit | FIRST NATL CORP | $0 | – | -247 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -21,432 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -32,186 | -100.0% | 0.00% | – | |
| Exit | REMITLY GLOBAL INC | $0 | – | -24,007 | -100.0% | 0.00% | – | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -16,414 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -2,669 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive sm cp val | $0 | – | -6,698 | -100.0% | 0.00% | – | |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -309 | -100.0% | 0.00% | – | |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -12,409 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -12,332 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -146,129 | -100.0% | 0.00% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -4,574 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -2,908 | -100.0% | 0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -18,114 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -43,606 | -100.0% | 0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -3,101 | -100.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -93,016 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -22,186 | -100.0% | 0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -40,125 | -100.0% | 0.00% | – |
| YJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $0 | – | -1,373 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -2,053 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -13,753 | -100.0% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -12,088 | -100.0% | 0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -21,034 | -100.0% | 0.00% | – | |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -16,582 | -100.0% | 0.00% | – |
| Exit | BRAZE INC | $0 | – | -7,264 | -100.0% | 0.00% | – | |
| EQT | Exit | EQT CORPcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -17,059 | -100.0% | 0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -2,802 | -100.0% | 0.00% | – |
| Exit | HARPOON THERAPEUTICS INC | $0 | – | -80 | -100.0% | 0.00% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -563,648 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -7,344 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -197 | -100.0% | 0.00% | – |
| Exit | VINFAST AUTO LTD | $0 | – | -120 | -100.0% | 0.00% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -5,841 | -100.0% | 0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -11,576 | -100.0% | 0.00% | – |
| Exit | FOREMOST LITHIUM RES & TECH | $0 | – | -69 | -100.0% | 0.00% | – | |
| Exit | RUBICON TECHNOLOGIES INCcl a | $0 | – | -819 | -100.0% | 0.00% | – | |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -386 | -100.0% | 0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -5,815 | -100.0% | 0.00% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -28,202 | -100.0% | 0.00% | – |
| Exit | APOLLOMICS INC | $0 | – | -151 | -100.0% | 0.00% | – | |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -44,981 | -100.0% | 0.00% | – |
| Exit | VIEW INCcl a new | $0 | – | -1,278 | -100.0% | 0.00% | – | |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -23,037 | -100.0% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -6,300 | -100.0% | 0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -16,843 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -25,993 | -100.0% | 0.00% | – |
| PAI | Exit | WESTERN ASSET INVESTMENT GRA | $0 | – | -2,630 | -100.0% | 0.00% | – |
| Exit | ANGHAMI INC | $0 | – | -6,931 | -100.0% | 0.00% | – | |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | ISHARES TRibonds dec 2033 | $0 | – | -1,171 | -100.0% | 0.00% | – | |
| JIG | Exit | J P MORGAN EXCHANGE TRADED Finternl gwt | $0 | – | -3,009 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -11,153 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -13,555 | -100.0% | 0.00% | – |
| PFIG | Exit | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $0 | – | -11,422 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -4,266 | -100.0% | 0.00% | – | |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,683 | -100.0% | 0.00% | – |
| Exit | NCINO INC | $0 | – | -50,380 | -100.0% | 0.00% | – | |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -20,789 | -100.0% | 0.00% | – |
| Exit | NEUBASE THERAPEUTICS INC | $0 | – | -662 | -100.0% | 0.00% | – | |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -1,724 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -15,885 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -1,130 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -20,061 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -4,102 | -100.0% | 0.00% | – | |
| CDNA | Exit | CAREDX INC | $0 | – | -8,915 | -100.0% | 0.00% | – |
| Exit | FORAFRIC GLOBAL PLCordinary shares | $0 | – | -1,250 | -100.0% | 0.00% | – | |
| Exit | NUSHARES ETF TRnuveen dividend | $0 | – | -5,310 | -100.0% | 0.00% | – | |
| Exit | BRIGHT HEALTH GROUP INC | $0 | – | -2,886 | -100.0% | 0.00% | – | |
| VICR | Exit | VICOR CORP | $0 | – | -16,577 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCput | $0 | – | -152,800 | -100.0% | 0.00% | – |
| UITB | Exit | VICTORY PORTFOLIOS IIcore intermediat | $0 | – | -11,622 | -100.0% | 0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -118,286 | -100.0% | 0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -26,762 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -14,517 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -15,656 | -100.0% | 0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -26,822 | -100.0% | 0.00% | – | |
| ECOW | Exit | PACER FDS TRemrg mkt cash | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -2,860 | -100.0% | 0.00% | – | |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -82,245 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -76,734 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -165,277 | -100.0% | 0.00% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -73 | -100.0% | 0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -7,645 | -100.0% | 0.00% | – |
| AGNG | Exit | GLOBAL X FDSaging population | $0 | – | -220 | -100.0% | 0.00% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -9,200 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $0 | – | -233 | -100.0% | 0.00% | – | |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -27,750 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,661 | -100.0% | 0.00% | – | |
| XYLG | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -5,366 | -100.0% | 0.00% | – |
| Exit | AMERICAN BATTERY TECHNOLOGY | $0 | – | -745 | -100.0% | 0.00% | – | |
| Exit | BIONANO GENOMICS INC | $0 | – | -215 | -100.0% | 0.00% | – | |
| CULP | Exit | CULP INC | $0 | – | -55 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -7,079 | -100.0% | 0.00% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $0 | – | -56,866 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -14,818 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -29,909 | -100.0% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -8,085 | -100.0% | 0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -173 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -7,663 | -100.0% | 0.00% | – |
| Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| XPEL | Exit | XPEL INC | $0 | – | -7,120 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -4,474 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -10,212 | -100.0% | 0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -888 | -100.0% | 0.00% | – |
| CIX | Exit | COMPX INTL INCcl a | $0 | – | -31,924 | -100.0% | 0.00% | – |
| Exit | ARTERIS INC | $0 | – | -457 | -100.0% | 0.00% | – | |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -1,832 | -100.0% | 0.00% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -144 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS ETF TRnorth amern pipe | $0 | – | -44,575 | -100.0% | 0.00% | – | |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -251 | -100.0% | 0.00% | – |
| Exit | PALATIN TECHNOLOGIES INC | $0 | – | -106 | -100.0% | 0.00% | – | |
| EDOG | Exit | ALPS ETF TRem sect div dg | $0 | – | -31,883 | -100.0% | 0.00% | – |
| PCM | Exit | PCM FD INC | $0 | – | -1,057 | -100.0% | 0.00% | – |
| COHN | Exit | COHEN & CO INC NEW | $0 | – | -7,097 | -100.0% | 0.00% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -299 | -100.0% | 0.00% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -1,061 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -38,171 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -13,084 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -13,576 | -100.0% | 0.00% | – |
| KFVG | Exit | KRANESHARES TRcicc chin 5g sem | $0 | – | -1,256 | -100.0% | 0.00% | – |
| LBAY | Exit | TIDAL ETF TRleatherback lng | $0 | – | -31,917 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -30,642 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -11,121 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -71,813 | -100.0% | 0.00% | – |
| Exit | SHARKNINJA INC | $0 | – | -519 | -100.0% | 0.00% | – | |
| Exit | EQRX INC | $0 | – | -53,630 | -100.0% | 0.00% | – | |
| Exit | A2Z SMART TECHNOLOGIES CORP | $0 | – | -429 | -100.0% | 0.00% | – | |
| RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -6,451 | -100.0% | 0.00% | – |
| Exit | EARGO INC | $0 | – | -633 | -100.0% | 0.00% | – | |
| Exit | CYTOKINETICS INCnote 3.500% 7/0 | $0 | – | -1,980,000 | -100.0% | 0.00% | – | |
| Exit | FRONTLINE PLC | $0 | – | -71,377 | -100.0% | 0.00% | – | |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -4,488 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -15,367 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -11,697 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -14,696 | -100.0% | 0.00% | – | |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -13,935 | -100.0% | 0.00% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -216 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -5,701 | -100.0% | 0.00% | – |
| LIACF | Exit | AMERICAN LITHIUM CORP | $0 | – | -73,941 | -100.0% | 0.00% | – |
| Exit | ASTRA SPACE INCcl a new | $0 | – | -370 | -100.0% | 0.00% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -11,073 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP DEL | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -11,501 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -6,883 | -100.0% | 0.00% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -16,736 | -100.0% | 0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -9,651 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -10,804 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -7,083 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -31,126 | -100.0% | 0.00% | – |
| Exit | APOLLO GLOBAL MGMT INCser a mand cnv | $0 | – | -25 | -100.0% | 0.00% | – | |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -18,458 | -100.0% | 0.00% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -5,509 | -100.0% | 0.00% | – |
| Exit | AMPRIUS TECHNOLOGIES INC | $0 | – | -4,373 | -100.0% | 0.00% | – | |
| PSC | Exit | PRINCIPAL EXCHANGE TRADED FDprin u s small | $0 | – | -28,045 | -100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -80,973 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -17,114 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -3,161 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -72,263 | -100.0% | 0.00% | – |
| Exit | OWLET INCcl a new | $0 | – | -1,540 | -100.0% | 0.00% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -67,391 | -100.0% | 0.00% | – | |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -71,581 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -7,188 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -58,418 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -957 | -100.0% | 0.00% | – |
| Exit | LISATA THERAPEUTICS INC | $0 | – | -52 | -100.0% | 0.00% | – | |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -323,942 | -100.0% | 0.00% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -350 | -100.0% | 0.00% | – | |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -4,198 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -16,691 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -5,600 | -100.0% | 0.00% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -50 | -100.0% | 0.00% | – |
| YLD | Exit | PRINCIPAL EXCHANGE TRADED FDactive high yl | $0 | – | -11,212 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -8,829 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus sustainabilty | $0 | – | -278 | -100.0% | 0.00% | – | |
| XTL | Exit | SPDR SER TR | $0 | – | -9,102 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -34,364 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -45,557 | -100.0% | 0.00% | – |
| Exit | BRIGHT MINDS BIOSCIENCES INC | $0 | – | -96 | -100.0% | 0.00% | – | |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -100,870 | -100.0% | 0.00% | – |
| Exit | SENTI BIOSCIENCES INC | $0 | – | -496 | -100.0% | 0.00% | – | |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -9,626 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -7,227 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -1,495 | -100.0% | 0.00% | – | |
| FBCV | Exit | FIDELITY COVINGTON TRUSTblue chip value | $0 | – | -17,734 | -100.0% | 0.00% | – |
| Exit | LARGO INC | $0 | – | -39,137 | -100.0% | 0.00% | – | |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -5,885 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -14,024 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -95,306 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -62,000 | -100.0% | 0.00% | – |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -3,525 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -5,248 | -100.0% | 0.00% | – | |
| Exit | MUSTANG BIO INC | $0 | – | -338 | -100.0% | 0.00% | – | |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -264,789 | -100.0% | 0.00% | – | |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -8,211 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -164,643 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -8,268 | -100.0% | 0.00% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -19,750 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -5,402 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -54,967 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,722 | -100.0% | 0.00% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -28,480 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -127,388 | -100.0% | 0.00% | – |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -3,698 | -100.0% | 0.00% | – | |
| TLS | Exit | TELOS CORP MD | $0 | – | -916 | -100.0% | 0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -61,241 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -628 | -100.0% | 0.00% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -1,693 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -930,807 | -100.0% | 0.00% | – |
| Exit | XWELL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -25,858 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -1,315 | -100.0% | 0.00% | – | |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -277 | -100.0% | 0.00% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | NET POWER INC | $0 | – | -3,639 | -100.0% | 0.00% | – | |
| CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -6,469 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIultra bloomberg | $0 | – | -400 | -100.0% | 0.00% | – | |
| ATEX | Exit | ANTERIX INC | $0 | – | -1,846 | -100.0% | 0.00% | – |
| EDF | Exit | VIRTUS STONE HBR EMRG MKTS I | $0 | – | -4,960 | -100.0% | 0.00% | – |
| Exit | US GOLDMINING INC*w exp 99/99/999 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -2,669 | -100.0% | 0.00% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -191,126 | -100.0% | 0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -192,888 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -4,428 | -100.0% | 0.00% | – |
| Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -9,259 | -100.0% | 0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -9,756 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -978 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -22,695 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -249,966 | -100.0% | 0.00% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -49,832 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -5,857 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -1,958 | -100.0% | 0.00% | – |
| Exit | EZCORP INCnote 2.875% 7/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -48,948 | -100.0% | 0.00% | – |
| SPSK | Exit | TIDAL ETF TRsp dwjns sukuk | $0 | – | -13,446 | -100.0% | 0.00% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -20,733 | -100.0% | 0.00% | – |
| Exit | FIDELITY COVINGTON TRUSTclean energy etf | $0 | – | -456 | -100.0% | 0.00% | – | |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -46,053 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -30,535 | -100.0% | 0.00% | – | |
| LRN | Exit | STRIDE INC | $0 | – | -37,043 | -100.0% | 0.00% | – |
| Exit | COYA THERAPEUTICS INC | $0 | – | -101 | -100.0% | 0.00% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -1,091,000 | -100.0% | 0.00% | – | |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -13,585 | -100.0% | 0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -1,997 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -198 | -100.0% | 0.00% | – |
| Exit | PRESIDIO PPTY TR INC*w exp 01/24/202 | $0 | – | -8,053 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHANGE-TRADED FDenergy inm partn | $0 | – | -5,267 | -100.0% | 0.00% | – | |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -4,545 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -499 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -10,813 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -78,638 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -7 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -8,978 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -90,123 | -100.0% | 0.00% | – |
| HLPRB | Exit | HECLA MNG COpfd cv ser b | $0 | – | -400 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -17,027 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -115,354 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -62,242 | -100.0% | 0.00% | – | |
| VSAT | Exit | VIASAT INC | $0 | – | -60,735 | -100.0% | 0.00% | – |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -3,874 | -100.0% | 0.00% | – | |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -11,875 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -21,483 | -100.0% | 0.00% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | NOBLE CORP PLC*w exp 02/04/202 | $0 | – | -15 | -100.0% | 0.00% | – | |
| RC | Exit | READY CAPITAL CORP | $0 | – | -125,186 | -100.0% | 0.00% | – |
| CID | Exit | VICTORY PORTFOLIOS II | $0 | – | -1,755 | -100.0% | 0.00% | – |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -11,259 | -100.0% | 0.00% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -159 | -100.0% | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -501 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -27,105 | -100.0% | 0.00% | – |
| EVTCY | Exit | EVOTEC AGsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -22,587 | -100.0% | 0.00% | – |
| ARMP | Exit | ARMATA PHARMACEUTICALS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -3,112 | -100.0% | 0.00% | – |
| Exit | BTCS INC | $0 | – | -340 | -100.0% | 0.00% | – | |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -6,018 | -100.0% | 0.00% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -381 | -100.0% | 0.00% | – |
| Exit | REGULUS THERAPEUTICS INC | $0 | – | -80 | -100.0% | 0.00% | – | |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -172,377 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -2,667 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -3,657 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -39,239 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -15,049 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -7,461 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -19,815 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -4,060 | -100.0% | 0.00% | – |
| Exit | SOS LIMITEDspon ads | $0 | – | -7 | -100.0% | 0.00% | – | |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -81,736 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -6,590 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -3,656 | -100.0% | 0.00% | – | |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -260,931 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -25,557 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -2,819 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -161 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -29,842 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -43,937 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -592,000 | -100.0% | 0.00% | – | |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -10,228 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -10,033 | -100.0% | 0.00% | – |
| Exit | ATS CORPORATIONput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -31,117 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -208,876 | -100.0% | 0.00% | – |
| Exit | MONDEE HOLDINGS INC | $0 | – | -5,958 | -100.0% | 0.00% | – | |
| DIVS | Exit | GUINNESS ATKINSON FDSsmartetfs divid | $0 | – | -5,900 | -100.0% | 0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -9,106 | -100.0% | 0.00% | – | |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -8,459 | -100.0% | 0.00% | – |
| Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -226 | -100.0% | 0.00% | – | |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -44,843 | -100.0% | 0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -57,360 | -100.0% | 0.00% | – | |
| CVM | Exit | CEL-SCI CORP | $0 | – | -1,545 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -32,500 | -100.0% | 0.00% | – |
| KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -4,384 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -207 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -3,608 | -100.0% | 0.00% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -4,505 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -1,629 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -13,642 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -39,921 | -100.0% | 0.00% | – |
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -59,445 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -111,746 | -100.0% | 0.00% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -354 | -100.0% | 0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -3,842 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -11,482 | -100.0% | 0.00% | – | |
| LTRPB | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -122 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -5,866 | -100.0% | 0.00% | – |
| USAU | Exit | U S GOLD CORP | $0 | – | -357 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVANO INC | $0 | – | -87 | -100.0% | 0.00% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -43,631 | -100.0% | 0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -1,447 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -2,204 | -100.0% | 0.00% | – | |
| Exit | CAPITAL GRP FIXED INCM ETF Tshort duration m | $0 | – | -12,541 | -100.0% | 0.00% | – | |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -1,350 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -14,929 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -50,209 | -100.0% | 0.00% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -4,829 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -15,209 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -1,487 | -100.0% | 0.00% | – |
| FSMD | Exit | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | -13,897 | -100.0% | 0.00% | – |
| Exit | KATAPULT HOLDINGS INC | $0 | – | -423 | -100.0% | 0.00% | – | |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -30,440 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -25,793 | -100.0% | 0.00% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -20,103 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -13,620 | -100.0% | 0.00% | – | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -200,843 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -19,160 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -11,278 | -100.0% | 0.00% | – |
| Exit | 1895 BANCORP OF WIS INC | $0 | – | -134 | -100.0% | 0.00% | – | |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -14,073 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -6,190 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -6,378 | -100.0% | 0.00% | – | |
| Exit | SPROTT FDS TRjunior uranium | $0 | – | -20,647 | -100.0% | 0.00% | – | |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -179,965 | -100.0% | 0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -20,440 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $0 | – | -516 | -100.0% | 0.00% | – | |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -17,819 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -40,041 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -497 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -22,137 | -100.0% | 0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -69,938 | -100.0% | 0.00% | – | |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -2,555 | -100.0% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -3,273 | -100.0% | 0.00% | – | |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -7,060 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIEScall | $0 | – | -49,800 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -4,981 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -137,489 | -100.0% | 0.00% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -11,479 | -100.0% | 0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -6,693 | -100.0% | 0.00% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -38,096 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -221 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -1,110 | -100.0% | 0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -6,219 | -100.0% | 0.00% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MICH QU | $0 | – | -71,915 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -87,955 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -37,559 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,852 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -14,189 | -100.0% | 0.00% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -9,407 | -100.0% | 0.00% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,378 | -100.0% | 0.00% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -30,104 | -100.0% | 0.00% | – |
| GRVI | Exit | UPEXI INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,243 | -100.0% | 0.00% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -8,974 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -59 | -100.0% | 0.00% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION | $0 | – | -18 | -100.0% | 0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -1,828 | -100.0% | 0.00% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -47,651 | -100.0% | 0.00% | – |
| Exit | ISHARES TRblockchain & tec | $0 | – | -100 | -100.0% | 0.00% | – | |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt util | $0 | – | -6,327 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -8,390 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -105 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -56,880 | -100.0% | 0.00% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -187,450 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -7,748 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -16,156 | -100.0% | 0.00% | – |
| BKIE | Exit | BNY MELLON ETF TRUSTinternationl eqt | $0 | – | -127 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -16,367 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -5,911 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -9,838 | -100.0% | 0.00% | – |
| Exit | FEDERATED HERMES ETF TRUSTus strategic div | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| Exit | FLOTEK INDS INC DEL | $0 | – | -38 | -100.0% | 0.00% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -115,962 | -100.0% | 0.00% | – | |
| Exit | COMPLETE SOLARIA INC | $0 | – | -537 | -100.0% | 0.00% | – | |
| ACY | Exit | MEGA MATRIX CORP | $0 | – | -257 | -100.0% | 0.00% | – |
| DTF | Exit | DTF TAX-FREE INCOME 2028 TER | $0 | – | -6,214 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -6,008 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | -720 | -100.0% | 0.00% | – | |
| Exit | PEPGEN INC | $0 | – | -1,661 | -100.0% | 0.00% | – | |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -266 | -100.0% | 0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -406 | -100.0% | 0.00% | – | |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VMOT | Exit | EA SERIES TRUSTval momtm trnd | $0 | – | -12,728 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -42,527 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -395,827 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -32,630 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -76,478 | -100.0% | 0.00% | – | |
| MBOX | Exit | EA SERIES TRUSTfreedom day | $0 | – | -1,871 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -2,180 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -38,063 | -100.0% | 0.00% | – | |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -28,187 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -38,471 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -9,066 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -332 | -100.0% | 0.00% | – |
| Exit | BLUE APRON HLDGS INC | $0 | – | -70 | -100.0% | 0.00% | – | |
| EML | Exit | EASTERN CO | $0 | – | -20,511 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -7,310 | -100.0% | 0.00% | – |
| Exit | ARIS MNG CORP | $0 | – | -3,704 | -100.0% | 0.00% | – | |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -8,313 | -100.0% | 0.00% | – |
| EEMD | Exit | ETF SER SOLUTIONSaam s&p emrg | $0 | – | -246 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -6,297 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -39,680 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -22,398 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -3,033 | -100.0% | 0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -37,263 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -42,548 | -100.0% | 0.00% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -36,825 | -100.0% | 0.00% | – | |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -25,912 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -64,554 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -53,305 | -100.0% | 0.00% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -4,956 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -33,834 | -100.0% | 0.00% | – |
| Exit | CBDMD INC | $0 | – | -4,552 | -100.0% | 0.00% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -23,209 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -118,235 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -1,930 | -100.0% | 0.00% | – |
| FLUD | Exit | FRANKLIN TEMPLETON ETF TRultra short bond | $0 | – | -15,500 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -47,709 | -100.0% | 0.00% | – | |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -15,581 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -110 | -100.0% | 0.00% | – | |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -8,589 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -8,066 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -25,425 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -40,094 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -13,333 | -100.0% | 0.00% | – |
| Exit | COCRYSTAL PHARMA INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | BITNILE METAVERSE INC | $0 | – | -10,515 | -100.0% | 0.00% | – | |
| NACP | Exit | IMPACT SHS TR Inaacp mino etf | $0 | – | -620 | -100.0% | 0.00% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -23,797 | -100.0% | 0.00% | – | |
| FLSP | Exit | FRANKLIN TEMPLETON ETF TRsystmtc styl pre | $0 | – | -330 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,876 | -100.0% | 0.00% | – |
| Exit | UNITED MARITIME CORPORATION | $0 | – | -59 | -100.0% | 0.00% | – | |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -57 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -34,584 | -100.0% | 0.00% | – |
| MFUS | Exit | PIMCO EQUITY SERrafi dyn ml us | $0 | – | -41,967 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V | $0 | – | -32 | -100.0% | 0.00% | – | |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -4,619 | -100.0% | 0.00% | – | |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -846 | -100.0% | 0.00% | – |
| OPER | Exit | ETF SER SOLUTIONS | $0 | – | -10,688 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -43,786 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -58,500 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -16,550 | -100.0% | 0.00% | – | |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -21,467 | -100.0% | 0.00% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -6,042 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -79,340 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -21,270 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRartificial intel | $0 | – | -139 | -100.0% | 0.00% | – | |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -22,787 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -103,686 | -100.0% | 0.00% | – |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -590 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -19,853 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -905 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -7,149 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -12,720 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -17,201 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -3,116 | -100.0% | 0.00% | – |
| Exit | IONQ INC | $0 | – | -55,061 | -100.0% | 0.00% | – | |
| VERY | Exit | VERICITY INC | $0 | – | -68 | -100.0% | 0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -13,455 | -100.0% | 0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $0 | – | -16,846 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -1,369 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -5,126 | -100.0% | 0.00% | – |
| Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -8,302 | -100.0% | 0.00% | – | |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -27,500 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -35,749 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -17,381 | -100.0% | 0.00% | – |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -6,756 | -100.0% | 0.00% | – | |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -94 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -62,646 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -412 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -1,005 | -100.0% | 0.00% | – |
| SPUS | Exit | TIDAL ETF TRsp fds s&p 500 | $0 | – | -17,759 | -100.0% | 0.00% | – |
| Exit | COHBAR INC | $0 | – | -90 | -100.0% | 0.00% | – | |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -11,222 | -100.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -11,514 | -100.0% | 0.00% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -6,784 | -100.0% | 0.00% | – |
| IVAL | Exit | EA SERIES TRUSTintl quan value | $0 | – | -32,235 | -100.0% | 0.00% | – |
| Exit | ENVIVA INC | $0 | – | -61,664 | -100.0% | 0.00% | – | |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -6,792 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -9,205 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -2,794 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -5,511 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -217,655 | -100.0% | 0.00% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -551 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $0 | – | -210 | -100.0% | 0.00% | – | |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -10,072 | -100.0% | 0.00% | – |
| ASET | Exit | FLEXSHARES TRreal asst idx | $0 | – | -10,530 | -100.0% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -9,451 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -297 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -849 | -100.0% | 0.00% | – |
| Exit | DURECT CORP | $0 | – | -2,758 | -100.0% | 0.00% | – | |
| NDLS | Exit | NOODLES & CO | $0 | – | -7,494 | -100.0% | 0.00% | – |
| NTRB | Exit | NUTRIBAND INC | $0 | – | -121 | -100.0% | 0.00% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -124 | -100.0% | 0.00% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -18,947 | -100.0% | 0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -14 | -100.0% | 0.00% | – | |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -7,396 | -100.0% | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -198,878 | -100.0% | 0.00% | – |
| GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -210,000 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -221,537 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -400 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -940 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -7,434 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -11,178 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -82,143 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -47,957 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -25,726 | -100.0% | 0.00% | – |
| NVOS | Exit | NOVO INTEGRATED SCIENCES INC | $0 | – | -75,264 | -100.0% | 0.00% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cv 5.75% | $0 | – | -5,522 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -99,488 | -100.0% | 0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -6,158 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -3,903 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -6,554 | -100.0% | 0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -4,680 | -100.0% | 0.00% | – | |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -14,705 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -35,932 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -27,682 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -4,341 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSsuperdividend | $0 | – | -29,616 | -100.0% | 0.00% | – | |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -55,920 | -100.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -100 | -100.0% | 0.00% | – |
| PLAT | Exit | WISDOMTREE TRgrowth leaders | $0 | – | -204 | -100.0% | 0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -7,509 | -100.0% | 0.00% | – | |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -99,026 | -100.0% | 0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -3,872 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -88,656 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -61,723 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -4,296 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -73,363 | -100.0% | 0.00% | – | |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -25,282 | -100.0% | 0.00% | – | |
| CELGRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -2,475 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -49,792 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -9,938 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -19,898 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -10,847 | -100.0% | 0.00% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -11,301 | -100.0% | 0.00% | – | |
| Exit | CALIBERCOS INC | $0 | – | -20,979 | -100.0% | 0.00% | – | |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -5,092 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -50,307 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -7,622 | -100.0% | 0.00% | – |
| BBMC | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -1,771 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -77,020 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -6,514 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -5,077 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -34,506 | -100.0% | 0.00% | – |
| FGRO | Exit | FIDELITY COVINGTON TRUSTfidelity growth | $0 | – | -41,619 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -13,800 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -20,771 | -100.0% | 0.00% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -3,006 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -9,437 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -19,259 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -19,520 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -2,909 | -100.0% | 0.00% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -93,337 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -12,278 | -100.0% | 0.00% | – |
| EASG | Exit | DBX ETF TRxtrackers msci | $0 | – | -15,919 | -100.0% | 0.00% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -20,788 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -18,850 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -16,722 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -77,592 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -9,686 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -167,814 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -29,909 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -26 | -100.0% | 0.00% | – | |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -2,940 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -21,121 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -200 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -30,828 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -4,699 | -100.0% | 0.00% | – | |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -9,123 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -13,545 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -1,914 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -32,264 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| URG | Exit | UR-ENERGY INC | $0 | – | -1,315 | -100.0% | 0.00% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -5,985 | -100.0% | 0.00% | – |
| SPVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $0 | – | -4,579 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -34,288 | -100.0% | 0.00% | – |
| BNDC | Exit | FLEXSHARES TRcre slct bd fd | $0 | – | -1,134 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -38,853 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -11,423 | -100.0% | 0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -32,579 | -100.0% | 0.00% | – |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -210 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -1,738 | -100.0% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -24,048 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -33,837 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,530 | -100.0% | 0.00% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -141 | -100.0% | 0.00% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -42,037 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -7,262 | -100.0% | 0.00% | – | |
| NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -9,621 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -260 | -100.0% | 0.00% | – |
| Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -281 | -100.0% | 0.00% | – | |
| Exit | OPGEN INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| WKME | Exit | WALKME LTD | $0 | – | -324 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -1,440 | -100.0% | 0.00% | – |
| DDLS | Exit | WISDOMTREE TRdynamic int eq | $0 | – | -221 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -5,433 | -100.0% | 0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -31,940 | -100.0% | 0.00% | – | |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -18,382 | -100.0% | 0.00% | – |
| BANX | Exit | ARROWMARK FINANCIAL CORP | $0 | – | -4,731 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -34,181 | -100.0% | 0.00% | – |
| Exit | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -5,145 | -100.0% | 0.00% | – |
| Exit | DSS INC | $0 | – | -343 | -100.0% | 0.00% | – | |
| IDN | Exit | INTELLICHECK INC | $0 | – | -8,446 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -185,855 | -100.0% | 0.00% | – |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -47,644 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -199,638 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -63,102 | -100.0% | 0.00% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -4,418 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SRV | Exit | NXG CUSHING MIDSTREAM ENERGY | $0 | – | -13,653 | -100.0% | 0.00% | – |
| Exit | REDHILL BIOPHARMA LTDspon ads new | $0 | – | -2,246 | -100.0% | 0.00% | – | |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -34,041 | -100.0% | 0.00% | – |
| Exit | RYVYL INC | $0 | – | -148 | -100.0% | 0.00% | – | |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -67,792 | -100.0% | 0.00% | – |
| Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -38 | -100.0% | 0.00% | – | |
| KFRC | Exit | KFORCE INC | $0 | – | -28,042 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -14,930 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -13,407 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -16,196 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -11,794 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRequity def protn | $0 | – | -22,674 | -100.0% | 0.00% | – | |
| Exit | STAR HLDGS | $0 | – | -2,263 | -100.0% | 0.00% | – | |
| TNET | Exit | TRINET GROUP INC | $0 | – | -8,502 | -100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -101 | -100.0% | 0.00% | – |
| FIVA | Exit | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | -3,206 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -27,963 | -100.0% | 0.00% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -8,021 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -28,674 | -100.0% | 0.00% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -2,621 | -100.0% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -2,866 | -100.0% | 0.00% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 etf | $0 | – | -1,105 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -19,256 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -4,822 | -100.0% | 0.00% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -60,580 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -11,498 | -100.0% | 0.00% | – | |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -777 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,828 | -100.0% | 0.00% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -71,966 | -100.0% | 0.00% | – |
| HLAL | Exit | LISTED FD TRwahed ftse etf | $0 | – | -5,576 | -100.0% | 0.00% | – |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -520 | -100.0% | 0.00% | – |
| ESOA | Exit | ENERGY SVCS ACQUISITION CORP | $0 | – | -15,200 | -100.0% | 0.00% | – |
| CBLS | Exit | LISTED FD TRclough long/shrt | $0 | – | -9,077 | -100.0% | 0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -106,000 | -100.0% | 0.00% | – | |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -47,600 | -100.0% | 0.00% | – |
| Exit | SHIFT TECHNOLOGIES INCcl a new | $0 | – | -657 | -100.0% | 0.00% | – | |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -18,056 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -28,908 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -22,379 | -100.0% | 0.00% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -851 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -19,005 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -11,272 | -100.0% | 0.00% | – |
| FSST | Exit | FIDELITY COVINGTON TRUSTsustainable u s | $0 | – | -2,261 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -32,753 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -10,570 | -100.0% | 0.00% | – |
| Exit | ALSET INC | $0 | – | -282 | -100.0% | 0.00% | – | |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -58,143 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CCEL | Exit | CRYO-CELL INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ASSURE HLDGS CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -48,385 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -4,157 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -41,444 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -20,768 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tpharmaceuticals | $0 | – | -17,968 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -4,592 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -70,377 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -9,321 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -4,379 | -100.0% | 0.00% | – |
| MCEF | Exit | FIRST TR EXCHNG TRADED FD VIflexibl mun high | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -4,925 | -100.0% | 0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -117 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -674 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -51,878 | -100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -21,304 | -100.0% | 0.00% | – |
| Exit | EA SERIES TRUSTstrive sml cap | $0 | – | -22,501 | -100.0% | 0.00% | – | |
| Exit | IM CANNABIS CORP | $0 | – | -12 | -100.0% | 0.00% | – | |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -23,282 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -533 | -100.0% | 0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -12,995 | -100.0% | 0.00% | – | |
| CTS | Exit | CTS CORP | $0 | – | -9,214 | -100.0% | 0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -14,578 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -63,255 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -12,707 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -29,607 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -756 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -21,876 | -100.0% | 0.00% | – |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -3,627 | -100.0% | 0.00% | – | |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -454 | -100.0% | 0.00% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -415 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -4,875 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -41,275 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,874 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -7,403 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -5,008 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -400 | -100.0% | 0.00% | – | |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -316 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -84,630 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -13,233 | -100.0% | 0.00% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -7,537 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -400 | -100.0% | 0.00% | – |
| CIL | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,517 | -100.0% | 0.00% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -19,025 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -7,996 | -100.0% | 0.00% | – |
| IAIC | Exit | WAVEDANCER INC | $0 | – | -753 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -11,912 | -100.0% | 0.00% | – |
| RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -275,395 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INCORPORATED | $0 | – | -188 | -100.0% | 0.00% | – | |
| GLBZ | Exit | GLEN BURNIE BANCORP | $0 | – | -19 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -50,936 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -87,256 | -100.0% | 0.00% | – |
| EDSA | Exit | EDESA BIOTECH INC | $0 | – | -1,375 | -100.0% | 0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -23,548 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -5,207 | -100.0% | 0.00% | – |
| Exit | AVALON GLOBOCARE CORP | $0 | – | -4 | -100.0% | 0.00% | – | |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -12,832 | -100.0% | 0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -26,533 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN ENERGY INFR | $0 | – | -37,991 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -7,768 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -11,452 | -100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -22,228 | -100.0% | 0.00% | – |
| PFUT | Exit | PUTNAM ETF TRUSTsustainable futu | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | NEUMORA THERAPEUTICS INC. | $0 | – | -20,078 | -100.0% | 0.00% | – | |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -50,954 | -100.0% | 0.00% | – |
| Exit | TERAWULF INC | $0 | – | -25,279 | -100.0% | 0.00% | – | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -26,065 | -100.0% | 0.00% | – |
| Exit | AMERICAN STRATEGIC INVEST CO | $0 | – | -835 | -100.0% | 0.00% | – | |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -825 | -100.0% | 0.00% | – |
| BUL | Exit | PACER FDS TRus chs cws gwt | $0 | – | -27,294 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -116,304 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -7,432 | -100.0% | 0.00% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -47,890 | -100.0% | 0.00% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -62,048 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE TRnew econ real es | $0 | – | -1 | -100.0% | 0.00% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -8,401 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -34,870 | -100.0% | 0.00% | – |
| WORX | Exit | SCWORX CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -2,929 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -90,268 | -100.0% | 0.00% | – |
| Exit | TIDAL TR IIdefiance s&p 500 | $0 | – | -200 | -100.0% | 0.00% | – | |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -4,903 | -100.0% | 0.00% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -2,975 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -14,193 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -29,041 | -100.0% | 0.00% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -5,568 | -100.0% | 0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -6,265 | -100.0% | 0.00% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -6,497 | -100.0% | 0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -19,793 | -100.0% | 0.00% | – | |
| Exit | ACRIVON THERAPEUTICS INC | $0 | – | -1,561 | -100.0% | 0.00% | – | |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -7,835 | -100.0% | 0.00% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCHANGE TRADED FD Toil & gas servic | $0 | – | -146 | -100.0% | 0.00% | – | |
| EDI | Exit | VIRTUS STONE HBR EMG MKTS TO | $0 | – | -32,174 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -42,731 | -100.0% | 0.00% | – |
| FTLB | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $0 | – | -6,003 | -100.0% | 0.00% | – |
| Exit | VAXXINITY INC | $0 | – | -7,788 | -100.0% | 0.00% | – | |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -46,936 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -146 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -11,215 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -1,415 | -100.0% | 0.00% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -83,276 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -65,153 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -2,188 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -2,186 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -100,934 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -17,086 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -36,744 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -15,240 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -13,270 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -6,878 | -100.0% | 0.00% | – |
| FLM | Exit | FIRST TR EXCHANGE-TRADED FDalerian us nxtgn | $0 | – | -3,555 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -8,418 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -7,529 | -100.0% | 0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -17,909 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -1,146 | -100.0% | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -9,288 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -30,457 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCcall | $0 | – | -86,000 | -100.0% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -13,628 | -100.0% | 0.00% | – |
| OMQS | Exit | OMNIQ CORP | $0 | – | -141 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -150,440 | -100.0% | 0.00% | – |
| Exit | TRXADE HEALTH INC | $0 | – | -67 | -100.0% | 0.00% | – | |
| CMAX | Exit | CAREMAX INC | $0 | – | -14,429 | -100.0% | 0.00% | – |
| Exit | GOHEALTH INCcl a new | $0 | – | -3,309 | -100.0% | 0.00% | – | |
| Exit | EA SERIES TRUSTaltrius gbl div | $0 | – | -804 | -100.0% | 0.00% | – | |
| Exit | GOLDEN MINERALS CO | $0 | – | -219 | -100.0% | 0.00% | – | |
| YELP | Exit | YELP INCcl a | $0 | – | -12,915 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -3,212 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -6,840 | -100.0% | 0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -7,212 | -100.0% | 0.00% | – |
| ACSG | Exit | DBX ETF TRxtkr emgrin mkts | $0 | – | -11,958 | -100.0% | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -4,161 | -100.0% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -120,061 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | ALLURION TECHNOLOGIES INC | $0 | – | -1,420 | -100.0% | 0.00% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -9,683 | -100.0% | 0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -16,318 | -100.0% | 0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -5,868 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -12,260 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -7,261 | -100.0% | 0.00% | – |
| Exit | LIPOCINE INC NEW | $0 | – | -77 | -100.0% | 0.00% | – | |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -8,302 | -100.0% | 0.00% | – | |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -3,869 | -100.0% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -13,132 | -100.0% | 0.00% | – |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -350 | -100.0% | 0.00% | – | |
| Exit | JACOB FDS INCforward etf | $0 | – | -30,405 | -100.0% | 0.00% | – | |
| Exit | NUTEX HEALTH INC | $0 | – | -1,627 | -100.0% | 0.00% | – | |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -19,230 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -246 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -42,201 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -7,270 | -100.0% | 0.00% | – |
| USVM | Exit | VICTORY PORTFOLIOS IIusaa msci usa sm | $0 | – | -5,061 | -100.0% | 0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -25,147 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -22,222 | -100.0% | 0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -16,467 | -100.0% | 0.00% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| SCX | Exit | STARRETT L S COcl a | $0 | – | -28,700 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -27,319 | -100.0% | 0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -4,653 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -11,139 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -104,714 | -100.0% | 0.00% | – | |
| Exit | MICROMOBILITY.COM INC | $0 | – | -335 | -100.0% | 0.00% | – | |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -5,123 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| Exit | FG GROUP HOLDINGS INC | $0 | – | -166 | -100.0% | 0.00% | – | |
| PEP | Exit | PEPSICO INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -69,377 | -100.0% | 0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -48,257 | -100.0% | 0.00% | – |
| Exit | IZEA WORLDWIDE INC | $0 | – | -10,474 | -100.0% | 0.00% | – | |
| GLDG | Exit | GOLDMINING INC | $0 | – | -84,118 | -100.0% | 0.00% | – |
| Exit | MEDIWOUND LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| RMBL | Exit | RUMBLEON INC | $0 | – | -931 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -35,373 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -78,512 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -17,016 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -183,146 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -59 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -38,013 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,202 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -111,876 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -138,057 | -100.0% | 0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -41,190 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -6,554 | -100.0% | 0.00% | – |
| SPRE | Exit | TIDAL ETF TRsp funds s&p gbl | $0 | – | -3,427 | -100.0% | 0.00% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,840 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -34,227 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -14,244 | -100.0% | 0.00% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -6,500 | -100.0% | 0.00% | – |
| Exit | BACKBLAZE INC | $0 | – | -2,462 | -100.0% | 0.00% | – | |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -63 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -773 | -100.0% | 0.00% | – |
| RNEM | Exit | FIRST TR EXCHANGE-TRADED FDemerging mkts | $0 | – | -982 | -100.0% | 0.00% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -50,824 | -100.0% | 0.00% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -355,000 | -100.0% | 0.00% | – | |
| Exit | DAVE INC | $0 | – | -284 | -100.0% | 0.00% | – | |
| Exit | RAMACO RES INC | $0 | – | -29,837 | -100.0% | 0.00% | – | |
| Exit | SPIRIT AIRLS INCnote 1.000% | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -14,818 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -116,535 | -100.0% | 0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -147,800 | -100.0% | 0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -113,618 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -9,567 | -100.0% | 0.00% | – |
| Exit | NUVECTIS PHARMA INC | $0 | – | -1,088 | -100.0% | 0.00% | – | |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -80,317 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -7,526 | -100.0% | 0.00% | – |
| AOMR | Exit | ANGEL OAK MORTGAGE REIT INC | $0 | – | -1,985 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -24,200 | -100.0% | 0.00% | – |
| Exit | TEAM INC | $0 | – | -31 | -100.0% | 0.00% | – | |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -3,866 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/25/202 | $0 | – | -166 | -100.0% | 0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -82,213 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -2,370 | -100.0% | 0.00% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -62,128 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -33,441 | -100.0% | 0.00% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -22,451 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRultrashort consu | $0 | – | -41 | -100.0% | 0.00% | – | |
| Exit | OCEAN BIOMEDICAL INC | $0 | – | -1,507 | -100.0% | 0.00% | – | |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -4,446 | -100.0% | 0.00% | – | |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -1,471 | -100.0% | 0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -24,503 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -26,697 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -8,251 | -100.0% | 0.00% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -7,762 | -100.0% | 0.00% | – |
| Exit | ISHARES TRibonds dec 2031 | $0 | – | -60,910 | -100.0% | 0.00% | – | |
| POWL | Exit | POWELL INDS INC | $0 | – | -19,206 | -100.0% | 0.00% | – |
| SOXQ | Exit | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $0 | – | -10,428 | -100.0% | 0.00% | – |
| PVI | Exit | INVESCO EXCH TRADED FD TR IIfloating rate mu | $0 | – | -5,655 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -98 | -100.0% | 0.00% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -19,908 | -100.0% | 0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $0 | – | -44 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -29,299 | -100.0% | 0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -66 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -3,504 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -5,733 | -100.0% | 0.00% | – |
| CVV | Exit | CVD EQUIP CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -49,918 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -18,788 | -100.0% | 0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -985 | -100.0% | 0.00% | – |
| Exit | ENCORE ENERGY CORP | $0 | – | -29,177 | -100.0% | 0.00% | – | |
| INSG | Exit | INSEEGO CORP | $0 | – | -26,000 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -16,278 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,686 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -43,702 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -1,358 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -103 | -100.0% | 0.00% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -15,864 | -100.0% | 0.00% | – |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -43,792 | -100.0% | 0.00% | – | |
| E | Exit | ENI S P Acall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -9,563 | -100.0% | 0.00% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -12,235 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -3,380 | -100.0% | 0.00% | – |
| Exit | ICECURE MEDICAL LTD CAESAREA | $0 | – | -687 | -100.0% | 0.00% | – | |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -9,191 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -18,176 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -137,902 | -100.0% | 0.00% | – |
| WBND | Exit | LEGG MASON ETF INVTwestn aset ttl | $0 | – | -41,917 | -100.0% | 0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -17,147 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -186,105 | -100.0% | 0.00% | – |
| Exit | NIOCORP DEVS LTD | $0 | – | -5,784 | -100.0% | 0.00% | – | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -31,379 | -100.0% | 0.00% | – | |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -6,880 | -100.0% | 0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -19,589 | -100.0% | 0.00% | – |
| Exit | AVENUE THERAPEUTICS INC | $0 | – | -98 | -100.0% | 0.00% | – | |
| TCX | Exit | TUCOWS INC | $0 | – | -7,951 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -8,755 | -100.0% | 0.00% | – | |
| NIO | Exit | NIO INCcall | $0 | – | -130,000 | -100.0% | 0.00% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -3,781 | -100.0% | 0.00% | – |
| THNQ | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $0 | – | -3,544 | -100.0% | 0.00% | – |
| LNKB | Exit | LINKBANCORP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -57,641 | -100.0% | 0.00% | – |
| Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -5,094 | -100.0% | 0.00% | – | |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -5,063 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -29,089 | -100.0% | 0.00% | – |
| PBFS | Exit | PIONEER BANCORP INC MD | $0 | – | -19,960 | -100.0% | 0.00% | – |
| BGSF | Exit | BGSF INC | $0 | – | -23,681 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -12,055 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -2,694 | -100.0% | 0.00% | – | |
| Exit | CYNGN INC | $0 | – | -482 | -100.0% | 0.00% | – | |
| Exit | GLOBAL X FDSgbl x hydrogen | $0 | – | -1,161 | -100.0% | 0.00% | – | |
| Exit | BONDBLOXX ETF TRUSTbloomberg two yr | $0 | – | -11,261 | -100.0% | 0.00% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -101,781 | -100.0% | 0.00% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -255 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -23,629 | -100.0% | 0.00% | – |
| MID | Exit | AMERICAN CENTY ETF TRmid cap grw imp | $0 | – | -338 | -100.0% | 0.00% | – |
| ACVF | Exit | ETF OPPORTUNITIES TRUSTamerican conser | $0 | – | -29 | -100.0% | 0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -339 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -383 | -100.0% | 0.00% | – |
| Exit | CULLMAN BANCORP INC | $0 | – | -106 | -100.0% | 0.00% | – | |
| HMY | Exit | HARMONY GOLD MINING CO LTDcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -20,548 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -9,280 | -100.0% | 0.00% | – |
| NERD | Exit | LISTED FD TRroundhill video | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DRAGANFLY INC. | $0 | – | -5,277 | -100.0% | 0.00% | – | |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -133 | -100.0% | 0.00% | – | |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -19,934 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -48,256 | -100.0% | 0.00% | – |
| Exit | PHINIA INC | $0 | – | -12,116 | -100.0% | 0.00% | – | |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -5,944 | -100.0% | 0.00% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -6,111 | -100.0% | 0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -27,529 | -100.0% | 0.00% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,222 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -75 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -14,766 | -100.0% | 0.00% | – |
| VOTE | Exit | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | -14,256 | -100.0% | 0.00% | – |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -1,678 | -100.0% | 0.00% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -2,829 | -100.0% | 0.00% | – |
| Exit | ELECTROVAYA INC | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTDcall | $0 | – | -21,800 | -100.0% | 0.00% | – | |
| CSML | Exit | INDEXIQ ETF TRiq u.s. small ca | $0 | – | -6,390 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -28,947 | -100.0% | 0.00% | – |
| EEA | Exit | EUROPEAN EQUITY FD INC | $0 | – | -14,774 | -100.0% | 0.00% | – |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -4,950 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -54 | -100.0% | 0.00% | – |
| PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -36,900 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -5,570 | -100.0% | 0.00% | – |
| Exit | DOCGO INC | $0 | – | -33,555 | -100.0% | 0.00% | – | |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -5,033 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -7,281 | -100.0% | 0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -377 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -5,536 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -260 | -100.0% | 0.00% | – | |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -7,246 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -2,468 | -100.0% | 0.00% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -492 | -100.0% | 0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -15,878 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -14,497 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -122,831 | -100.0% | 0.00% | – | |
| Exit | CABLE ONE INCnote 1.125% 3/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | CADRE HLDGS INC | $0 | – | -3,199 | -100.0% | 0.00% | – | |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -28,806 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -2,641 | -100.0% | 0.00% | – |
| BWMX | Exit | BETTERWARE DE MEXC S A P I D | $0 | – | -479 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -938 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -209 | -100.0% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| RECS | Exit | COLUMBIA ETF TR Iresh enhnc cor | $0 | – | -72,554 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -52,451 | -100.0% | 0.00% | – |
| VBFC | Exit | VILLAGE BK & TR FINL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | JOHN HANCOCK EXCHANGE TRADEDinternational hi | $0 | – | -10,675 | -100.0% | 0.00% | – | |
| Exit | MSP RECOVERY INC | $0 | – | -310,893 | -100.0% | 0.00% | – | |
| Exit | SEVEN HILLS REALTY TRUST | $0 | – | -17,477 | -100.0% | 0.00% | – | |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -14,521 | -100.0% | 0.00% | – |
| Exit | SURROZEN INC | $0 | – | -484 | -100.0% | 0.00% | – | |
| Exit | SYROS PHARMACEUTICALS INC | $0 | – | -942 | -100.0% | 0.00% | – | |
| Exit | RAMACO RES INC | $0 | – | -758 | -100.0% | 0.00% | – | |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -32,266 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -4,153 | -100.0% | 0.00% | – |
| Exit | INVIVYD INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| CASA | Exit | CASA SYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -9,875 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO RESOURCES CORP | $0 | – | -2,344 | -100.0% | 0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -5,859 | -100.0% | 0.00% | – | |
| Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | 0.00% | – | |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -30,837 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| CEFA | Exit | GLOBAL X FDSs&p ex us etf | $0 | – | -21,400 | -100.0% | 0.00% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -706 | -100.0% | 0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -4,093 | -100.0% | 0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -7,854 | -100.0% | 0.00% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -3,272 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -548 | -100.0% | 0.00% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -511 | -100.0% | 0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -23,726 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -14,781 | -100.0% | 0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -9,406 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -47,282 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -90,850 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -13,994 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -139,436 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -2,346 | -100.0% | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -55,302 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -102,922 | -100.0% | 0.00% | – |
| RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -450 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -10,490 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -1,762 | -100.0% | 0.00% | – |
| MFDX | Exit | PIMCO EQUITY SERrafi dyn multi | $0 | – | -4,529 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -27,575 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -2,836 | -100.0% | 0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -9,915 | -100.0% | 0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -45,420 | -100.0% | 0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -6,647 | -100.0% | 0.00% | – | |
| Exit | TOAST INCput | $0 | – | -68,000 | -100.0% | 0.00% | – | |
| Exit | CAMBER ENERGY INC | $0 | – | -31 | -100.0% | 0.00% | – | |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -9,558 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -37,172 | -100.0% | 0.00% | – | |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -12,358 | -100.0% | 0.00% | – | |
| BKU | Exit | BANKUNITED INC | $0 | – | -14,236 | -100.0% | 0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -15,635 | -100.0% | 0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $0 | – | -3,575 | -100.0% | 0.00% | – |
| Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -61,215 | -100.0% | 0.00% | – | |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -14,535 | -100.0% | 0.00% | – |
| JHI | Exit | HANCOCK JOHN INVT TR II | $0 | – | -4,261 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -6,183 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -62,287 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -1,167 | -100.0% | 0.00% | – | |
| Exit | INNOVID CORP | $0 | – | -353 | -100.0% | 0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -84,510 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -7,649 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -16,194 | -100.0% | 0.00% | – |
| CZFS | Exit | CITIZENS FINL SVCS INC | $0 | – | -3,361 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -22 | -100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -1,877 | -100.0% | 0.00% | – |
| RSF | Exit | RIVERNORTH CAP AND INCM FD I | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | TEXAS COMMUNITY BANCSHARES I | $0 | – | -71 | -100.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -63,703 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -17,497 | -100.0% | 0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -76,349 | -100.0% | 0.00% | – |
| Exit | HAMMERHEAD ENERGY INC | $0 | – | -7,253 | -100.0% | 0.00% | – | |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -34,911 | -100.0% | 0.00% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -13,931 | -100.0% | 0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -200,286 | -100.0% | 0.00% | – | |
| CVAC | Exit | CUREVAC N V | $0 | – | -17,069 | -100.0% | 0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -39,216 | -100.0% | 0.00% | – |
| Exit | VENUS CONCEPT INC | $0 | – | -36 | -100.0% | 0.00% | – | |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -2,269 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -28,001 | -100.0% | 0.00% | – | |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -70,000 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -157,600 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -458 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| QLV | Exit | FLEXSHARES TRus qt lw vlty | $0 | – | -11,529 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -8,233 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -85,553 | -100.0% | 0.00% | – |
| Exit | BYND CANNASOFT ENTERPRISES I | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | TREVENA INC | $0 | – | -87 | -100.0% | 0.00% | – | |
| Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -773 | -100.0% | 0.00% | – | |
| CIZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -9,598 | -100.0% | 0.00% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -1,282 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -189,191 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -11,741 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -55,329 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -84,610 | -100.0% | 0.00% | – |
| NOM | Exit | NUVEEN MISSOURI QLT MUN INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -11,791 | -100.0% | 0.00% | – |
| Exit | RANI THERAPEUTICS HLDGS INC | $0 | – | -43 | -100.0% | 0.00% | – | |
| FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -8,773 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -9,354 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -56,524 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCH TRADED FD IIIft cboe vest etf | $0 | – | -9,985 | -100.0% | 0.00% | – | |
| AGLY | Exit | AGILITI INC | $0 | – | -4,535 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -6,291 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -315,325 | -100.0% | 0.00% | – |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -54,216 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -38,766 | -100.0% | 0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -66,655 | -100.0% | 0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -24,719 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -28,126 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -3,057 | -100.0% | 0.00% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -3,890 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -22,329 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -52,290 | -100.0% | 0.00% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -8,927 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -27 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -30,661 | -100.0% | 0.00% | – |
| Exit | EA SERIES TRUSTmarketdesk focus | $0 | – | -4,181 | -100.0% | 0.00% | – | |
| Exit | XORTX THERAPEUTICS INC | $0 | – | -551 | -100.0% | 0.00% | – | |
| Exit | CURIS INC | $0 | – | -120 | -100.0% | 0.00% | – | |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -6,349 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -10,967 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -30,083 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -421 | -100.0% | 0.00% | – |
| Exit | SOCIETY PASS INC | $0 | – | -195 | -100.0% | 0.00% | – | |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -2,039 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -34,184 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -3,952 | -100.0% | 0.00% | – |
| Exit | TELESAT CORP | $0 | – | -2,529 | -100.0% | 0.00% | – | |
| BCD | Exit | ABRDN ETFS | $0 | – | -202 | -100.0% | 0.00% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -11,830 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -15,430 | -100.0% | 0.00% | – |
| Exit | BANK MONTREAL MEDIUMmicrosectors fan | $0 | – | -33 | -100.0% | 0.00% | – | |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -75,679 | -100.0% | 0.00% | – |
| Exit | COGNITION THERAPEUTICS INC | $0 | – | -23 | -100.0% | 0.00% | – | |
| Exit | SAFEHOLD INC | $0 | – | -37,210 | -100.0% | 0.00% | – | |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -38,078 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -254,163 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -6,372 | -100.0% | 0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -22,057 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -197,483 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -150 | -100.0% | 0.00% | – | |
| Exit | HILLEVAX INC | $0 | – | -6,568 | -100.0% | 0.00% | – | |
| GHLD | Exit | GUILD HLDGS COcl a | $0 | – | -8,700 | -100.0% | 0.00% | – |
| IAUM | Exit | ISHARES GOLD TRshares represent | $0 | – | -1,313 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -8,188 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -25,738 | -100.0% | 0.00% | – |
| Exit | BIOCEPT INC | $0 | – | -115 | -100.0% | 0.00% | – | |
| Exit | ALTUS POWER INC | $0 | – | -23,138 | -100.0% | 0.00% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -3,862 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -3,411 | -100.0% | 0.00% | – |
| Exit | PACER FDS TRus sm cap cash | $0 | – | -16,687 | -100.0% | 0.00% | – | |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -100 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -6,083 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -944 | -100.0% | 0.00% | – |
| Exit | SAI TECH GLOBAL CORP | $0 | – | -117 | -100.0% | 0.00% | – | |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -10,812 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -76,847 | -100.0% | 0.00% | – |
| Exit | UNITY SOFTWARE INCnote 11/1 | $0 | – | -1,260,000 | -100.0% | 0.00% | – | |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -8,391 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -20 | -100.0% | 0.00% | – | |
| PRCH | Exit | PORCH GROUP INCcall | $0 | – | -91,800 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -94,075 | -100.0% | 0.00% | – |
| RZLT | Exit | REZOLUTE INC | $0 | – | -45 | -100.0% | 0.00% | – |
| PGRO | Exit | PUTNAM ETF TRUSTfocsd larcp gwt | $0 | – | -23,714 | -100.0% | 0.00% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -5,732 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS ETF TRactivebeta wrld | $0 | – | -3,842 | -100.0% | 0.00% | – | |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -30 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -33,456 | -100.0% | 0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | PASITHEA THERAPEUTICS CORP | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -22,401 | -100.0% | 0.00% | – |
| VMAR | Exit | VISION MARINE TECHNOLOGIES I | $0 | – | -6,453 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -87,614 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -10,862 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TR IIyieldmax googl | $0 | – | -124 | -100.0% | 0.00% | – | |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -32,451 | -100.0% | 0.00% | – |
| CHIX | Exit | GLOBAL X FDSmsci china fincl | $0 | – | -227 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -831 | -100.0% | 0.00% | – |
| Exit | PRIME MEDICINE INC | $0 | – | -4,953 | -100.0% | 0.00% | – | |
| Exit | ATLAS LITHIUM CORP | $0 | – | -4,710 | -100.0% | 0.00% | – | |
| Exit | NICE LTDnote | $0 | – | -1,547,000 | -100.0% | 0.00% | – | |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -3,617 | -100.0% | 0.00% | – | |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -4,818 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -2,381 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -822 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -10,549 | -100.0% | 0.00% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,737 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -1,039 | -100.0% | 0.00% | – |
| Exit | VESTIS CORPORATION | $0 | – | -49,105 | -100.0% | 0.00% | – | |
| IRMD | Exit | IRADIMED CORP | $0 | – | -1,087 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -4,580 | -100.0% | 0.00% | – |
| Exit | LANDOS BIOPHARMA INC | $0 | – | -1,209 | -100.0% | 0.00% | – | |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -3,342 | -100.0% | 0.00% | – |
| Exit | AURA BIOSCIENCES INC | $0 | – | -5,452 | -100.0% | 0.00% | – | |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -480 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -45,026 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -472 | -100.0% | 0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -2,670 | -100.0% | 0.00% | – |
| SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -272,728 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -325 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -770 | -100.0% | 0.00% | – |
| Exit | ISHARES TRenvironmntl infr | $0 | – | -4,151 | -100.0% | 0.00% | – | |
| OIS | Exit | OIL STS INTL INC | $0 | – | -22,873 | -100.0% | 0.00% | – |
| Exit | INVO BIOSCIENCE INC | $0 | – | -538 | -100.0% | 0.00% | – | |
| AIR | Exit | AAR CORP | $0 | – | -7,715 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -2,077 | -100.0% | 0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -65,996 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -13,602 | -100.0% | 0.00% | – |
| Exit | DIRECT DIGITAL HOLDINGS INC | $0 | – | -58 | -100.0% | 0.00% | – | |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -9,411 | -100.0% | 0.00% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -55,073 | -100.0% | 0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -78,545 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -987 | -100.0% | 0.00% | – | |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -6,990 | -100.0% | 0.00% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -49,290 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -15,770 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -37,869 | -100.0% | 0.00% | – |
| CRAK | Exit | VANECK ETF TRUSToil refiners etf | $0 | – | -628 | -100.0% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -3,247 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -217 | -100.0% | 0.00% | – |
| Exit | CHECK CAP LTD | $0 | – | -110 | -100.0% | 0.00% | – | |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -68,282 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -20,865 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EQCPRD | Exit | EQUITY COMWLTH6.5% cnv pfd d | $0 | – | -1,720 | -100.0% | 0.00% | – |
| Exit | PIMCO ETF TRpreferred and cp | $0 | – | -14,750 | -100.0% | 0.00% | – | |
| FLCO | Exit | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $0 | – | -45,299 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -4,930 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -26,677 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -1,815 | -100.0% | 0.00% | – |
| Exit | BLACKROCK 2037 MUNICIPAL TAR | $0 | – | -16,600 | -100.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -117,586 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -23,421 | -100.0% | 0.00% | – |
| Exit | BRAZE INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| AFBI | Exit | AFFINITY BANCSHARES INC | $0 | – | -86 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -10,485 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -123 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -43,341 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -45,344 | -100.0% | 0.00% | – | |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -33,942 | -100.0% | 0.00% | – |
| Exit | TDCX INCads | $0 | – | -4,115 | -100.0% | 0.00% | – | |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -27,305 | -100.0% | 0.00% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -70,712 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -84,594 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -38,064 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -11,045 | -100.0% | 0.00% | – | |
| JEMA | Exit | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $0 | – | -2,155 | -100.0% | 0.00% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -15,088 | -100.0% | 0.00% | – | |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -134,398 | -100.0% | 0.00% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -5,597 | -100.0% | 0.00% | – |
| Exit | CORENERGY INFRASTRUCTURE TRnote 5.875% | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | ACASTI PHARMA INCcl a | $0 | – | -584 | -100.0% | 0.00% | – | |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -19,160 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,336 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -5,264 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -16,222 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -36,224 | -100.0% | 0.00% | – |
| VFMV | Exit | VANGUARD WELLINGTON FDus minimum | $0 | – | -9,087 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -7,110 | -100.0% | 0.00% | – |
| TRND | Exit | PACER FDS TRtrendpilot fd | $0 | – | -9,433 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -14,755 | -100.0% | 0.00% | – |
| JHAA | Exit | NUVEEN CORPORATE INCOME 2023 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -230 | -100.0% | 0.00% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -18,257 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -32,740 | -100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -45,749 | -100.0% | 0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -25,685 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -99,823 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -26,856 | -100.0% | 0.00% | – |
| FFR | Exit | FIRST TR FTSE EPRA / NAREITalerian disrupt | $0 | – | -5,394 | -100.0% | 0.00% | – |
| Exit | WALLBOX NV | $0 | – | -1,159 | -100.0% | 0.00% | – | |
| Exit | SIYATA MOBILE INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE TRinterntnl ai enh | $0 | – | -3,120 | -100.0% | 0.00% | – |
| FLEE | Exit | FRANKLIN TEMPLETON ETF TRftse europe | $0 | – | -100 | -100.0% | 0.00% | – |
| LOWC | Exit | SPDR INDEX SHS FDSmsci acwi clmte | $0 | – | -17,295 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -7,965 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE INCnote 3.250% | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -18,551 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -102 | -100.0% | 0.00% | – |
| UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -413 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -9,759 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -16,991 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -140 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -304 | -100.0% | 0.00% | – |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -33,852 | -100.0% | 0.00% | – | |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -2 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -13,801 | -100.0% | 0.00% | – |
| Exit | TIGO ENERGY INC | $0 | – | -1,664 | -100.0% | 0.00% | – | |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -20,302 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads | $0 | – | -3,650 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -66,135 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -55,668 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -6,520 | -100.0% | 0.00% | – | |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -73,000 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -73,872 | -100.0% | 0.00% | – | |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -81,839 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -13,292 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -18,160 | -100.0% | 0.00% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -30,019 | -100.0% | 0.00% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -30,240 | -100.0% | 0.00% | – |
| Exit | LANZATECH GLOBAL INC | $0 | – | -45,890 | -100.0% | 0.00% | – | |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -20,400 | -100.0% | 0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -2,747 | -100.0% | 0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -7,399 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -1,328 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -18,347 | -100.0% | 0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -29,648 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,492 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -2,165 | -100.0% | 0.00% | – |
| JCTR | Exit | J P MORGAN EXCHANGE TRADED Fcarbon tranitin | $0 | – | -5,358 | -100.0% | 0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -20 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -5,131 | -100.0% | 0.00% | – |
| KF | Exit | KOREA FD INC | $0 | – | -28,328 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -267 | -100.0% | 0.00% | – | |
| LEXX | Exit | LEXARIA BIOSCIENCE CORP | $0 | – | -394 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -27,000 | -100.0% | 0.00% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -19,987 | -100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -13,615 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -18,260 | -100.0% | 0.00% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -10,409 | -100.0% | 0.00% | – |
| XOUT | Exit | GRANITESHARES ETF TRnasdaq select di | $0 | – | -2,315 | -100.0% | 0.00% | – |
| PUTW | Exit | WISDOMTREE TR | $0 | – | -2,119 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -14,900 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -160,664 | -100.0% | 0.00% | – |
| Exit | EA SERIES TRUSTstrive 1000 valu | $0 | – | -3,580 | -100.0% | 0.00% | – | |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -24,976 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -1,537 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -6,580 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -15,108 | -100.0% | 0.00% | – |
| Exit | FAZE HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -4,226 | -100.0% | 0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -6,486 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -30,868 | -100.0% | 0.00% | – |
| Exit | WORKSPORT LTD | $0 | – | -675 | -100.0% | 0.00% | – | |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -8,092 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -51,253 | -100.0% | 0.00% | – |
| XWEB | Exit | SPDR SER TRs&p internet etf | $0 | – | -73 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -224 | -100.0% | 0.00% | – | |
| EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -584 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -16,140 | -100.0% | 0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -3,772 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -51,238 | -100.0% | 0.00% | – | |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -231 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -30,672 | -100.0% | 0.00% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -2,521 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -13,080 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -4,960 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -29,235 | -100.0% | 0.00% | – |
| Exit | SYNLOGIC INC | $0 | – | -897 | -100.0% | 0.00% | – | |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -25,096 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -66,084 | -100.0% | 0.00% | – | |
| Exit | BLUE STAR FOODS CORP | $0 | – | -138 | -100.0% | 0.00% | – | |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -86,952 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -5,804 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -159,343 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -468,029 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -18,215 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,439 | -100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -708 | -100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -98 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -29,812 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -4,016 | -100.0% | 0.00% | – |
| FEMY | Exit | FEMASYS INC | $0 | – | -53,035 | -100.0% | 0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -68,022 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -35,092 | -100.0% | 0.00% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -32,305 | -100.0% | 0.00% | – |
| Exit | HESAI GROUPsponsored ads | $0 | – | -48 | -100.0% | 0.00% | – | |
| CRY | Exit | ARTIVION INC | $0 | – | -13,824 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -16,088 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -99,794 | -100.0% | 0.00% | – |
| VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -8,166 | -100.0% | 0.00% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -342 | -100.0% | 0.00% | – | |
| BKSE | Exit | BNY MELLON ETF TRUSTus smlcp core | $0 | – | -19,038 | -100.0% | 0.00% | – |
| DWAW | Exit | ADVISORSHARES TRdorsy fsm alcp | $0 | – | -4,398 | -100.0% | 0.00% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -29,555 | -100.0% | 0.00% | – | |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -44,449 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -6,824 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -49,559 | -100.0% | 0.00% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -237 | -100.0% | 0.00% | – |
| ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -51 | -100.0% | 0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -4,044 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -336 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -12,776 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -5,175 | -100.0% | 0.00% | – |
| VEGI | Exit | ISHARES INCmsci agriculture | $0 | – | -13,945 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -27,652 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -150,050 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -1,409 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -15,999 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -1,503 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -82,321 | -100.0% | 0.00% | – | |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -4,187 | -100.0% | 0.00% | – |
| Exit | PROCAPS GROUP SA | $0 | – | -79 | -100.0% | 0.00% | – | |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -36 | -100.0% | 0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -27,398 | -100.0% | 0.00% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -6,438 | -100.0% | 0.00% | – |
| Exit | AXCELLA HEALTH INC | $0 | – | -240 | -100.0% | 0.00% | – | |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -9,917 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | SMARTRENT INC | $0 | – | -30,998 | -100.0% | 0.00% | – | |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -231 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -51,640 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -15,158 | -100.0% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -96,712 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -5,835 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -4,706 | -100.0% | 0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -2,220 | -100.0% | 0.00% | – | |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -167 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -8,879 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -18,606 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -12,039 | -100.0% | 0.00% | – |
| Exit | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $0 | – | -1,049 | -100.0% | 0.00% | – | |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -4,591 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -1,914 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -9,430 | -100.0% | 0.00% | – |
| Exit | ELECTRA BATTERY MATERIALS CO | $0 | – | -31,099 | -100.0% | 0.00% | – | |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -15,479 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -61,649 | -100.0% | 0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -35,745 | -100.0% | 0.00% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire sml/ mid | $0 | – | -3,105 | -100.0% | 0.00% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -29,867 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SVGS FINL GROUP INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| FMIL | Exit | FIDELITY COVINGTON TRUSTnew millennium | $0 | – | -13,133 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -22,793 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -46,448 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -1,035 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -1,583 | -100.0% | 0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -29,184 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -86,534 | -100.0% | 0.00% | – |
| Exit | IBIO INC | $0 | – | -160 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -126 | -100.0% | 0.00% | – |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -41,234 | -100.0% | 0.00% | – |
| Exit | NUWELLIS INC | $0 | – | -16 | -100.0% | 0.00% | – | |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -13,235 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -6,582 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -15,492 | -100.0% | 0.00% | – |
| SMID | Exit | SMITH MIDLAND CORP | $0 | – | -550 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -2,777 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSglobal x agtech | $0 | – | -1,975 | -100.0% | 0.00% | – | |
| Exit | 180 LIFE SCIENCES CORP | $0 | – | -199 | -100.0% | 0.00% | – | |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -71,006 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -99,124 | -100.0% | 0.00% | – |
| Exit | ONCOCYTE CORP | $0 | – | -1,019 | -100.0% | 0.00% | – | |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -30,643 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -1,369 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | OPPFI INC | $0 | – | -1,853 | -100.0% | 0.00% | – | |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt finl | $0 | – | -7,639 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -12,312 | -100.0% | 0.00% | – |
| Exit | STRAN & COMPANY INC | $0 | – | -238 | -100.0% | 0.00% | – | |
| Exit | PRESTO AUTOMATION INC | $0 | – | -447 | -100.0% | 0.00% | – | |
| Exit | UDEMY INC | $0 | – | -10,751 | -100.0% | 0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -11,041 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -39,078 | -100.0% | 0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -3,724 | -100.0% | 0.00% | – | |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -7,877 | -100.0% | 0.00% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -1,675 | -100.0% | 0.00% | – |
| DALN | Exit | DALLASNEWS CORPORATION | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSu s global sea t | $0 | – | -100 | -100.0% | 0.00% | – | |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -5,466 | -100.0% | 0.00% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -2,894 | -100.0% | 0.00% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | TPG INC | $0 | – | -27,468 | -100.0% | 0.00% | – | |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -59 | -100.0% | 0.00% | – |
| VRRKF | Exit | VERSABANK NEW | $0 | – | -58,465 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -122,332 | -100.0% | 0.00% | – |
| FKWL | Exit | FRANKLIN WIRELESS CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -42,020 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -8,518 | -100.0% | 0.00% | – |
| Exit | HAGERTY INC | $0 | – | -2,413 | -100.0% | 0.00% | – | |
| Exit | BGC GROUP INCcl a | $0 | – | -61,494 | -100.0% | 0.00% | – | |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -14,803 | -100.0% | 0.00% | – |
| Exit | OSISKO DEVELOPMENT CORP | $0 | – | -3,442 | -100.0% | 0.00% | – | |
| Exit | VAIL RESORTS INCnote 1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| DGT | Exit | SPDR SER TRglb dow etf | $0 | – | -784 | -100.0% | 0.00% | – |
| VALN | Exit | VALNEVA SEsponsored ads | $0 | – | -20 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -13,902 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -52,931 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -5,106 | -100.0% | 0.00% | – | |
| MFMS | Exit | RBB FD INCmotley fool sml | $0 | – | -1,045 | -100.0% | 0.00% | – |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -103 | -100.0% | 0.00% | – | |
| FMAG | Exit | FIDELITY COVINGTON TRUSTfidelity magelan | $0 | – | -22,907 | -100.0% | 0.00% | – |
| IQDE | Exit | FLEXSHARES TRintl qltdv def | $0 | – | -4,965 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -40,741 | -100.0% | 0.00% | – |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -1,050 | -100.0% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -8,712 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -7,259 | -100.0% | 0.00% | – | |
| Exit | MCEWEN MNG INC | $0 | – | -21,078 | -100.0% | 0.00% | – | |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -12,770 | -100.0% | 0.00% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -37,042 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,175 | -100.0% | 0.00% | – |
| Exit | HISTOGEN INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | DIGITAL ALLY INC | $0 | – | -47 | -100.0% | 0.00% | – | |
| VEC | Exit | V2X INC | $0 | – | -6,492 | -100.0% | 0.00% | – |
| Exit | HANOVER BANCORP INC | $0 | – | -103 | -100.0% | 0.00% | – | |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -900,000 | -100.0% | 0.00% | – | |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -16,180 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -4,258 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -32,306 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -29,230 | -100.0% | 0.00% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored adr | $0 | – | -515 | -100.0% | 0.00% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -46,723 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -49,551 | -100.0% | 0.00% | – |
| Exit | IDEANOMICS INC | $0 | – | -3,070 | -100.0% | 0.00% | – | |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -33,167 | -100.0% | 0.00% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -2,134 | -100.0% | 0.00% | – | |
| Exit | KAIXIN AUTO HLDGS | $0 | – | -1 | -100.0% | 0.00% | – | |
| CMCT | Exit | CREATIVE MEDIA & CMNTY TR | $0 | – | -86 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -9,716 | -100.0% | 0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -6,186 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -35,512 | -100.0% | 0.00% | – |
| JWB | Exit | WILEY JOHN & SONS INCcl b | $0 | – | -37,700 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -29,709 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -1,973 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -2,026 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -29,338 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -9,540 | -100.0% | 0.00% | – |
| HTBX | Exit | NIGHTHAWK BIOSCIENCES INC | $0 | – | -258 | -100.0% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -247 | -100.0% | 0.00% | – |
| Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| BMRA | Exit | BIOMERICA INC | $0 | – | -199 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -64,776 | -100.0% | 0.00% | – | |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -27,950 | -100.0% | 0.00% | – |
| Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -52 | -100.0% | 0.00% | – | |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -11,759 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -49,926 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -63,586 | -100.0% | 0.00% | – | |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -25,542 | -100.0% | 0.00% | – |
| Exit | ADEIA INC | $0 | – | -16,837 | -100.0% | 0.00% | – | |
| Exit | GLOBAL X FDSemerging mark | $0 | – | -6,293 | -100.0% | 0.00% | – | |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -12,308 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -10,917 | -100.0% | 0.00% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -4,681 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -31,742 | -100.0% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -101,727 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -394 | -100.0% | 0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -59,656 | -100.0% | 0.00% | – | |
| Exit | BIOTE CORP | $0 | – | -20,953 | -100.0% | 0.00% | – | |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -18,481 | -100.0% | 0.00% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -4,228 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -10,024 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -121,172 | -100.0% | 0.00% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -4,227 | -100.0% | 0.00% | – |
| Exit | ARCIMOTO INC | $0 | – | -119 | -100.0% | 0.00% | – | |
| OPBK | Exit | OP BANCORP | $0 | – | -13,875 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -33,661 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -222 | -100.0% | 0.00% | – |
| Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -526 | -100.0% | 0.00% | – | |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -12,331 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -26,094 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -25,452 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -18,757 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -78,690 | -100.0% | 0.00% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -34,959 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -1,411 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -11,102 | -100.0% | 0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -7,071 | -100.0% | 0.00% | – | |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -15,643 | -100.0% | 0.00% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -41,571 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -1,412 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -12,192 | -100.0% | 0.00% | – |
| Exit | BOXLIGHT CORP | $0 | – | -43 | -100.0% | 0.00% | – | |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -253 | -100.0% | 0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -2,675 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -1,651 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -16,889 | -100.0% | 0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AETHLON MED INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| BSCU | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $0 | – | -70,200 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -12,860 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORPcl a | $0 | – | -10 | -100.0% | 0.00% | – | |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -121,286 | -100.0% | 0.00% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -11,148 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -50,519 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -6,211 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -44,257 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -29,604 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -98,363 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -42,346 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -45,175 | -100.0% | 0.00% | – |
| CTGO | Exit | CONTANGO ORE INC | $0 | – | -635 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -104,763 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -15,636 | -100.0% | 0.00% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -4,591 | -100.0% | 0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -3,302 | -100.0% | 0.00% | – | |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tenergy explorati | $0 | – | -11,441 | -100.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -13,990 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -2,649 | -100.0% | 0.00% | – | |
| INUV | Exit | INUVO INC | $0 | – | -75 | -100.0% | 0.00% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -1,854 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -17,231 | -100.0% | 0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -45,000 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -4,464 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -11,800 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -10,072 | -100.0% | 0.00% | – |
| Exit | IMUNON INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -480 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -29,502 | -100.0% | 0.00% | – |
| Exit | NEWAMSTERDAM PHARMA COMPANYordinary shares | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -12,969 | -100.0% | 0.00% | – |
| Exit | ORAGENICS INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| FGEN | Exit | FIBROGEN INC | $0 | – | -15,265 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -41,342 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -2,848 | -100.0% | 0.00% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -224 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -75,130 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -242 | -100.0% | 0.00% | – |
| Exit | MODULAR MED INC | $0 | – | -155 | -100.0% | 0.00% | – | |
| AROW | Exit | ARROW FINL CORP | $0 | – | -3,882 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily csi 2x sh | $0 | – | -60 | -100.0% | 0.00% | – | |
| IBBQ | Exit | INVESCO EXCH TRADED FD TR IInasdaq biotech | $0 | – | -2,324 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -46,197 | -100.0% | 0.00% | – |
| Exit | SOUTHERN STS BANCSHARES INC | $0 | – | -3,452 | -100.0% | 0.00% | – | |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -27,338 | -100.0% | 0.00% | – |
| Exit | KALA BIO INC | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | NUSHARES ETF TRget opp etf | $0 | – | -5,923 | -100.0% | 0.00% | – | |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -8,808 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -708 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -186 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -19,630 | -100.0% | 0.00% | – |
| Exit | IN8BIO INC | $0 | – | -115 | -100.0% | 0.00% | – | |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -7,804 | -100.0% | 0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -58 | -100.0% | 0.00% | – |
| PBUS | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci us | $0 | – | -6,221 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -6,612 | -100.0% | 0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -20,513 | -100.0% | 0.00% | – | |
| QLD | Exit | PROSHARES TR | $0 | – | -188 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -6,734 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -4,789 | -100.0% | 0.00% | – |
| Exit | FIDELITY COVINGTON TRUSTelec vehs & futr | $0 | – | -345 | -100.0% | 0.00% | – | |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -7,888 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -98,605 | -100.0% | 0.00% | – |
| Exit | BETTER HOME & FINANCE HOLDIN | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SKILLZ INC | $0 | – | -72 | -100.0% | 0.00% | – | |
| ESGA | Exit | AMERICAN CENTY ETF TRsustainable eqty | $0 | – | -8,816 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE ETF INCsmall mid cap | $0 | – | -42,481 | -100.0% | 0.00% | – | |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -653 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -51,765 | -100.0% | 0.00% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -11,253 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -3,077 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -3,680 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -36,988 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -50,777 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -4,580 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -5,972 | -100.0% | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -301 | -100.0% | 0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -5,181 | -100.0% | 0.00% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -19,110 | -100.0% | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -15,870 | -100.0% | 0.00% | – | |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -9,691 | -100.0% | 0.00% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -23,650 | -100.0% | 0.00% | – |
| Exit | KRANESHARES TRelectrification | $0 | – | -100 | -100.0% | 0.00% | – | |
| ISCF | Exit | ISHARES TRinternational sl | $0 | – | -13,676 | -100.0% | 0.00% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -6,236 | -100.0% | 0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -7 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -3,043 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3,638 | -100.0% | 0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -149,465 | -100.0% | -0.00% | – | |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -40,491 | -100.0% | -0.00% | – |
| ASGI | Exit | ABRDN GLOBAL INFRA INCOME FU | $0 | – | -273,146 | -100.0% | -0.00% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -126,947 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -161,926 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -86,476 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -25,932 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -34,374 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -86,998 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -89,653 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -140,076 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -49,599 | -100.0% | -0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -6,578,000 | -100.0% | -0.00% | – | |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -47,095 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -106,800 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -32,446 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -115,771 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -214,502 | -100.0% | -0.00% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -141,322 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -97,918 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -75,839 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -139,000 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500% | $0 | – | -6,581,000 | -100.0% | -0.00% | – | |
| HPQ | Exit | HP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -33,941 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -34,789 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -118,253 | -100.0% | -0.00% | – |
| GXF | Exit | GLOBAL X FDSmsci norway etf | $0 | – | -133,735 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -82,800 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -120,455 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -27,155 | -100.0% | -0.00% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -176,824 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -164,172 | -100.0% | -0.00% | – |
| Exit | SKEENA RES LTD NEW | $0 | – | -1,124,559 | -100.0% | -0.00% | – | |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -73,677 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -103,784 | -100.0% | -0.00% | – |
| Exit | CONMED CORPnote 2.250% | $0 | – | -2,820,000 | -100.0% | -0.00% | – | |
| Exit | MFA FINL INC | $0 | – | -358,170 | -100.0% | -0.00% | – | |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -54,408 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -227,719 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -56,172 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -142,647 | -100.0% | -0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -429,870 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -2,700,000 | -100.0% | -0.00% | – | |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -221,453 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -122,551 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -74,039 | -100.0% | -0.00% | – |
| Exit | PIMCO ACCESS INCOME FUND | $0 | – | -370,136 | -100.0% | -0.00% | – | |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -657,207 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -271,845 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -117,658 | -100.0% | -0.00% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -129,525 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -24,542 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -175,267 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -144,990 | -100.0% | -0.00% | – | |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -248,326 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -20,155 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -119,484 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -162,789 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -153,591 | -100.0% | -0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -367,813 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -136,600 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -147,325 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -58,753 | -100.0% | -0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -87,948 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -299,566 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -283,990 | -100.0% | -0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -326,923 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTDcall | $0 | – | -460,000 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -52,945 | -100.0% | -0.00% | – |
| CBH | Exit | VIRTUS CONVERTIBLE & INC 202 | $0 | – | -275,677 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -113,039 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -403,883 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -85,817 | -100.0% | -0.00% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -163,607 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -113,700 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -73,944 | -100.0% | -0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -165,848 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -163,987 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -99,843 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSemerging mkt grt | $0 | – | -78,985 | -100.0% | -0.00% | – | |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -105,175 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -205,141 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -13,190 | -100.0% | -0.00% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -138,692 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -35,466 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -110,953 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -32,122 | -100.0% | -0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -55,073 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -151,000 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -72,559 | -100.0% | -0.00% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -94,251 | -100.0% | -0.00% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -73,249 | -100.0% | -0.00% | – |
| Exit | CAVA GROUP INCput | $0 | – | -64,000 | -100.0% | -0.00% | – | |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $0 | – | -110,335 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -60,264 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -118,935 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -166,485 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -221,979 | -100.0% | -0.00% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -202,965 | -100.0% | -0.00% | – |
| Exit | SYMBOTIC INC | $0 | – | -68,978 | -100.0% | -0.00% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -146,656 | -100.0% | -0.00% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -48,197 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -3,315,000 | -100.0% | -0.00% | – | |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -103,317 | -100.0% | -0.00% | – |
| Exit | VIZSLA SILVER CORP | $0 | – | -2,431,400 | -100.0% | -0.00% | – | |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -209,367 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -5,883 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -275,927 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -82,483 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -522,588 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -50,601 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -44,722 | -100.0% | -0.00% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -383,753 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -68,881 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -189,466 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -15,845 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -51,852 | -100.0% | -0.00% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -79,822 | -100.0% | -0.00% | – |
| USTB | Exit | VICTORY PORTFOLIOS IIshort trm bd etf | $0 | – | -57,299 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -544,197 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -38,486 | -100.0% | -0.00% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -79,947 | -100.0% | -0.00% | – |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -4,700,000 | -100.0% | -0.00% | – | |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tleisure and ente | $0 | – | -118,907 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -89,985 | -100.0% | -0.00% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -116,057 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -51,101 | -100.0% | -0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -30,729 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -45,733 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -114,984 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -34,801 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -11,835 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -705,320 | -100.0% | -0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -225,157 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -65,630 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -49,188 | -100.0% | -0.00% | – | |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -621,843 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -72,489 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -163,021 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -51,088 | -100.0% | -0.00% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -103,470 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -47,422 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -94,449 | -100.0% | -0.00% | – | |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -197,305 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -214,127 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -90,104 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -96,854 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CACG | Exit | LEGG MASON ETF INVTclrbrdg al cp gw | $0 | – | -53,677 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -261,171 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -241,532 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -134,893 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -102,120 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -18,425 | -100.0% | -0.00% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -80,727 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -56,200 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -141,418 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -49,363 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -412,564 | -100.0% | -0.00% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $0 | – | -186,919 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -168,995 | -100.0% | -0.00% | – |
| RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -249,326 | -100.0% | -0.00% | – |
| Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -164,914 | -100.0% | -0.00% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -305,348 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -176,275 | -100.0% | -0.00% | – |
| Exit | SSR MINING INnote 2.500% 4/0 | $0 | – | -3,216,000 | -100.0% | -0.00% | – | |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -52,517 | -100.0% | -0.00% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -31,461 | -100.0% | -0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -109,472 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -33,653 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -178,896 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -54,173 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -158,307 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -78,698 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -63,744 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -86,794 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -224,557 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -84,786 | -100.0% | -0.00% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -114,820 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -51,823 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -41,138 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -100,500 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -50,205 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -119,340 | -100.0% | -0.00% | – |
| QARP | Exit | DBX ETF TRxtrckr rusl 1000 | $0 | – | -47,428 | -100.0% | -0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -66,138 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -318,067 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -123,254 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -155,713 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -204,342 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -97,500 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -104,400 | -100.0% | -0.00% | – |
| Exit | ALNYLAM PHARMACEUTICALS INCnote 1.000% | $0 | – | -2,830,000 | -100.0% | -0.00% | – | |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -128,855 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -333,555 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -326,161 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -182,029 | -100.0% | -0.00% | – | |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -15,054 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -463,888 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -16,853 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -37,913 | -100.0% | -0.00% | – |
| Exit | LYFT INCnote 1.500% | $0 | – | -5,579,000 | -100.0% | -0.00% | – | |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -80,970 | -100.0% | -0.00% | – | |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -202,315 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -71,459 | -100.0% | -0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $0 | – | -3,370,000 | -100.0% | -0.00% | – | |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -15,584 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -183,062 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -75,373 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -80,700 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -86,087 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -50,453 | -100.0% | -0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -180,126 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -839,774 | -100.0% | -0.00% | – |
| Exit | CRANE COMPANY | $0 | – | -33,974 | -100.0% | -0.00% | – | |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -206,562 | -100.0% | -0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -303,923 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -2,456,000 | -100.0% | -0.00% | – | |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -30,133 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -64,643 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -3,290,000 | -100.0% | -0.00% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -96,659 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -4,352,000 | -100.0% | -0.00% | – | |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -95,982 | -100.0% | -0.00% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -401,833 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -100,398 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -198,881 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -32,900 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -76,079 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -82,947 | -100.0% | -0.00% | – | |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -98,571 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $0 | – | -5,391,000 | -100.0% | -0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -308,633 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -25,757 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -140,522 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -47,787 | -100.0% | -0.00% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -38,818 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -39,024 | -100.0% | -0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -224,050 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -77,928 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -97,171 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -60,090 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -80,726 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -114,264 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -42,943 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -92,874 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -97,176 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -252,849 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -103,631 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -124,666 | -100.0% | -0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -151,822 | -100.0% | -0.00% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -215,950 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -91,850 | -100.0% | -0.00% | – |
| Exit | EA SERIES TRUSTstrive us energy | $0 | – | -77,078 | -100.0% | -0.00% | – | |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -68,250 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -90,300 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -232,597 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -23,637 | -100.0% | -0.00% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -23,141 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -54,094 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -129,434 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -203,867 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -171,278 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -24,524 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -64,804 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCput | $0 | – | -325,000 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATIONput | $0 | – | -182,500 | -100.0% | -0.00% | – | |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -22,532 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -58,675 | -100.0% | -0.00% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -106,843 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -446,387 | -100.0% | -0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -104,577 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -59,630 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -80,982 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -86,731 | -100.0% | -0.00% | – |
| FTSD | Exit | FRANKLIN ETF TRshrt dur us govt | $0 | – | -32,493 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -23,068 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -104,335 | -100.0% | -0.00% | – |
| HFXI | Exit | INDEXIQ ETF TRftse internl eqt | $0 | – | -224,244 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -25,218 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -240,301 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -77,946 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -83,508 | -100.0% | -0.00% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -260,302 | -100.0% | -0.00% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -20,025 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATEDput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -120,727 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -31,993 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -48,896 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -118,664 | -100.0% | -0.00% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -428,584 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -24,191 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -19,799 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -90,778 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -153,247 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -288,261 | -100.0% | -0.00% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -82,247 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -738,600 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -125,977 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -72,046 | -100.0% | -0.00% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -71,983 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -16,101 | -100.0% | -0.00% | – |
| Exit | VERALTO CORP | $0 | – | -22,829 | -100.0% | -0.00% | – | |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -79,512 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -83,556 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -24,404 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -307,047 | -100.0% | -0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -3,660,000 | -100.0% | -0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -53,903 | -100.0% | -0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -55,738 | -100.0% | -0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -52,897 | -100.0% | -0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -205,620 | -100.0% | -0.00% | – |
| Exit | MAINSTAY CBRE GBL INFRA MEG | $0 | – | -390,832 | -100.0% | -0.00% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -177,494 | -100.0% | -0.00% | – | |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -94,217 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -196,473 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -32,834 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -22,945 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -4,630,000 | -100.0% | -0.00% | – | |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% | $0 | – | -2,285,000 | -100.0% | -0.00% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -164,347 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -136,661 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -232,468 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -37,654 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -72,848 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -77,172 | -100.0% | -0.00% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -165,739 | -100.0% | -0.00% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -83,839 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -227,718 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -91,000 | -100.0% | -0.00% | – |
| GOVZ | Exit | ISHARES TRishares 25+ yr t | $0 | – | -237,934 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -229,926 | -100.0% | -0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -69,092 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -75,101 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -164,144 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -58,832 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -27,700 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -215,000 | -100.0% | -0.00% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -78,464 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -111,100 | -100.0% | -0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TER | $0 | – | -135,520 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -27,158 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -25,557 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -64,129 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -185,000 | -100.0% | -0.00% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -54,743 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -53,184 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -26,214 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% | $0 | – | -5,207,000 | -100.0% | -0.00% | – | |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -50,312 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -86,700 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -184,084 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -195,149 | -100.0% | -0.00% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -106,388 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -373,233 | -100.0% | -0.00% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -231,329 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -105,488 | -100.0% | -0.00% | – | |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -41,442 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -35,369 | -100.0% | -0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -75,738 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -37,643 | -100.0% | -0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -174,375 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -175,852 | -100.0% | -0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -53,397 | -100.0% | -0.00% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -2,855,000 | -100.0% | -0.00% | – | |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -71,085 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -293,627 | -100.0% | -0.00% | – | |
| TFII | Exit | TFI INTL INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -89,157 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -206,462 | -100.0% | -0.00% | – | |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -50,972 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -114,940 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -65,916 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -21,395 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -13,320 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -92,220 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -96,935 | -100.0% | -0.00% | – |
| VEGN | Exit | ETF SER SOLUTIONSus vegan climate | $0 | – | -49,571 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -77,138 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -65,535 | -100.0% | -0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -136,005 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -110,807 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -23,437 | -100.0% | -0.00% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -22,168 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -49,094 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -75,554 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -82,575 | -100.0% | -0.00% | – | |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -78,734 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -127,515 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -57,100 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -208,737 | -100.0% | -0.00% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -83,843 | -100.0% | -0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -225,895 | -100.0% | -0.00% | – |
| JPME | Exit | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $0 | – | -55,477 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -670,952 | -100.0% | -0.00% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -136,841 | -100.0% | -0.00% | – |
| OEC | Exit | ORION S.A. | $0 | – | -194,446 | -100.0% | -0.00% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -92,853 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -51,608 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -194,588 | -100.0% | -0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -114,179 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -45,185 | -100.0% | -0.00% | – |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -2,225,000 | -100.0% | -0.00% | – | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -557,995 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -27,047 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -761,958 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -126,006 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -148,900 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -179,900 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -85,772 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -268,691 | -100.0% | -0.00% | – | |
| M | Exit | MACYS INCput | $0 | – | -304,500 | -100.0% | -0.00% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -95,912 | -100.0% | -0.00% | – |
| QVAL | Exit | EA SERIES TRUSTus quan value | $0 | – | -108,788 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -30,725 | -100.0% | -0.00% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -53,171 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -257,407 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -47,091 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -48,441 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -118,272 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -156,481 | -100.0% | -0.00% | – |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -3,900,000 | -100.0% | -0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -82,586 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -108,712 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -90,472 | -100.0% | -0.00% | – | |
| OI | Exit | O-I GLASS INC | $0 | – | -111,262 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -90,664 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDintermediate gov | $0 | – | -102,135 | -100.0% | -0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -214,534 | -100.0% | -0.00% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -267,681 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -72,366 | -100.0% | -0.00% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -2,045,000 | -100.0% | -0.00% | – | |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,691 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -94,150 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -128,438 | -100.0% | -0.00% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -73,348 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -294,619 | -100.0% | -0.00% | – | |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -63,901 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -278,350 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -117,487 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -360,000 | -100.0% | -0.00% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -58,444 | -100.0% | -0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -221,992 | -100.0% | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -111,925 | -100.0% | -0.00% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -256,808 | -100.0% | -0.00% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -154,977 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -66,489 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -30,609 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 5/0 | $0 | – | -6,542,000 | -100.0% | -0.00% | – | |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -44,900 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -549,058 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcall | $0 | – | -101,000 | -100.0% | -0.00% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -2,215,000 | -100.0% | -0.00% | – | |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -32,640 | -100.0% | -0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -29,604 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -205,865 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -36,800 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -11,407 | -100.0% | -0.00% | – |
| Exit | ALPS ETF TRoshares us smlcp | $0 | – | -146,010 | -100.0% | -0.00% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -16,299 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -154,818 | -100.0% | -0.00% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -46,254 | -100.0% | -0.00% | – |
| RAVI | Exit | FLEXSHARES TRflexshares ultra | $0 | – | -61,147 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -81,310 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -16,570 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -139,337 | -100.0% | -0.00% | – |
| IBHE | Exit | ISHARES TRibonds 25 trm hg | $0 | – | -172,627 | -100.0% | -0.00% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -200,045 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -231,558 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -23,414 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -48,231 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -107,355 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -51,280 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -53,140 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -15,475 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -121,000 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -53,290 | -100.0% | -0.00% | – | |
| Exit | DOLE PLC | $0 | – | -433,752 | -100.0% | -0.00% | – | |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -105,262 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -93,744 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -98,211 | -100.0% | -0.00% | – |
| Exit | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $0 | – | -2,250,000 | -100.0% | -0.00% | – | |
| MS | Exit | MORGAN STANLEYput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -154,974 | -100.0% | -0.00% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -39,842 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -427,393 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -105,831 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -61,501 | -100.0% | -0.00% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -371,488 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -70,649 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -88,019 | -100.0% | -0.00% | – |
| Exit | SPOTIFY USA INCnote | $0 | – | -4,421,000 | -100.0% | -0.00% | – | |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -19,465 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -46,131 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -4,120,000 | -100.0% | -0.00% | – | |
| Exit | CAVA GROUP INC | $0 | – | -61,716 | -100.0% | -0.00% | – | |
| T | Exit | AT&T INCput | $0 | – | -148,000 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -371,259 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -117,129 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -23,093 | -100.0% | -0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -99,922 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -68,350 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -72,226 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -30,314 | -100.0% | -0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -127,512 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORPcall | $0 | – | -307,500 | -100.0% | -0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -47,677 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -148,520 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCES TE | $0 | – | -306,223 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -93,402 | -100.0% | -0.00% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -123,195 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -299,145 | -100.0% | -0.00% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -94,492 | -100.0% | -0.00% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -108,489 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -65,297 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -28,866 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -180,314 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -273,890 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -200,068 | -100.0% | -0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -100,000 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -38,628 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -73,862 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -110,269 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -101,300 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -630,109 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -24,280 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -394,557 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -170,164 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -93,484 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -111,835 | -100.0% | -0.00% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -82,870 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -35,742 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -127,715 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -41,516 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -145,787 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -149,117 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -84,138 | -100.0% | -0.00% | – | |
| FM | Exit | ISHARES INCfrontier and sel | $0 | – | -106,625 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -221,555 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -13,969 | -100.0% | -0.00% | – | |
| Exit | ON HLDG AGnamen akt a | $0 | – | -181,418 | -100.0% | -0.00% | – | |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -92,403 | -100.0% | -0.00% | – |
| Exit | DOUBLELINE ETF TRUST | $0 | – | -41,797 | -100.0% | -0.00% | – | |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -27,790 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -108,215 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATIONcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | NRG ENERGY INCdbcv 2.750% | $0 | – | -2,731,000 | -100.0% | -0.00% | – | |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -178,871 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -130,051 | -100.0% | -0.00% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -100,897 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -437,196 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -337,880 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -223,753 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -436,028 | -100.0% | -0.00% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -145,110 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -39,664 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -54,263 | -100.0% | -0.00% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -115,964 | -100.0% | -0.00% | – | |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -75,128 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -65,040 | -100.0% | -0.00% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -100,527 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -24,527 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -700,005 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -65,357 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -195,095 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -94,116 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -93,259 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -166,048 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -46,263 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -209,041 | -100.0% | -0.00% | – | |
| Exit | SERIES PORTFOLIOS TRpanagram aaa | $0 | – | -152,256 | -100.0% | -0.00% | – | |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -89,521 | -100.0% | -0.00% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg one yr | $0 | – | -103,835 | -100.0% | -0.00% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -283,400 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -508,448 | -100.0% | -0.00% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -49,475 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -23,065 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -78,349 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -562,135 | -100.0% | -0.00% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -51,489 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -109,829 | -100.0% | -0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -72,799 | -100.0% | -0.00% | – |
| FNGS | Exit | BANK MONTREAL MEDIUMnt lkd 38 | $0 | – | -127,024 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -30,180 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -276,203 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -48,200 | -100.0% | -0.00% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -62,143 | -100.0% | -0.00% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -120,038 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -36,174 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -186,500 | -100.0% | -0.00% | – |
| Exit | UPSTART HLDGS INCnote 0.250% 8/1 | $0 | – | -4,320,000 | -100.0% | -0.00% | – | |
| Exit | CRANE NXT CO | $0 | – | -85,773 | -100.0% | -0.00% | – | |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -44,291 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -91,422 | -100.0% | -0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -184,947 | -100.0% | -0.00% | – | |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -130,367 | -100.0% | -0.00% | – |
| Exit | NCL CORP LTDnote 5.375% | $0 | – | -2,570,000 | -100.0% | -0.00% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -115,000 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -225,499 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -149,258 | -100.0% | -0.00% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -133,955 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -97,844 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -211,357 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -148,640 | -100.0% | -0.00% | – |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -1,366,000 | -100.0% | -0.00% | – | |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -58,221 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -105,879 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -20,612 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -67,733 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -94,125 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -100,551 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -28,081 | -100.0% | -0.00% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -46,350 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -90,977 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -13,542 | -100.0% | -0.00% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -101,944 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -147,583 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -251,125 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -165,103 | -100.0% | -0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -68,208 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -5,934 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -156,131 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -272,725 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -199,203 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -81,258 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -55,968 | -100.0% | -0.00% | – | |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -80,122 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -158,054 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -162,115 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -316,318 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -324,391 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -104,567 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -677,940 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -51,286 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -41,366 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -102,126 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -101,796 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -208,100 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -143,914 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -81,884 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -92,487 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -29,479 | -100.0% | -0.00% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -64,925 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -130,956 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -26,351 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -29,638 | -100.0% | -0.00% | – |
| Exit | MIDDLEBY CORPnote 1.000% | $0 | – | -2,057,000 | -100.0% | -0.00% | – | |
| XPEV | Exit | XPENG INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -99,446 | -100.0% | -0.00% | – |
| VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -111,791 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -48,871 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -189,000 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -46,400 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -22,322 | -100.0% | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -110,769 | -100.0% | -0.00% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -156,618 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -33,531 | -100.0% | -0.00% | – |
| LRGE | Exit | LEGG MASON ETF INVTclearbrideg lr | $0 | – | -75,700 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -263,329 | -100.0% | -0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tbiotechnology | $0 | – | -58,231 | -100.0% | -0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -163,846 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -221,071 | -100.0% | -0.00% | – |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -133,143 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -40,740 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -96,134 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -14,176 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -114,174 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -39,736 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -43,284 | -100.0% | -0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -88,235 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -111,700 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -44,906 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -120,635 | -100.0% | -0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -288,153 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -460,000 | -100.0% | -0.00% | – |
| Exit | SHELL PLCcall | $0 | – | -64,100 | -100.0% | -0.00% | – | |
| QLYS | Exit | QUALYS INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -52,437 | -100.0% | -0.00% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -2,970,000 | -100.0% | -0.00% | – | |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -36,846 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -18,055 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -102,153 | -100.0% | -0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -4,723,000 | -100.0% | -0.00% | – | |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $0 | – | -111,997 | -100.0% | -0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -125,326 | -100.0% | -0.00% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -48,203 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -29,774 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -136,921 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -28,278 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -58,849 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -61,740 | -100.0% | -0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -143,500 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -57,674 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -91,202 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -115,592 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -42,996 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -284,734 | -100.0% | -0.00% | – |
| Exit | NCL CORP LTDnote 2.500% | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -24,782 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -144,329 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -299,797 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -32,682 | -100.0% | -0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -218,430 | -100.0% | -0.00% | – |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -118,594 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -91,723 | -100.0% | -0.00% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -208,324 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -170,867 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -43,725 | -100.0% | -0.00% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -40,598 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -217,419 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -14,155 | -100.0% | -0.00% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -2,800,000 | -100.0% | -0.00% | – | |
| PFE | Exit | PFIZER INCput | $0 | – | -98,700 | -100.0% | -0.00% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -39,655 | -100.0% | -0.00% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -70,764 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -314,991 | -100.0% | -0.00% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -38,581 | -100.0% | -0.00% | – |
| ESG | Exit | FLEXSHARES TRstox us esg slct | $0 | – | -21,748 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -72,624 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -85,794 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -582,810 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -79,980 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -1,075,061 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -71,935 | -100.0% | -0.00% | – | |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -54,692 | -100.0% | -0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -110,115 | -100.0% | -0.00% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -65,411 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -130,321 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -283,077 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -21,713 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -22,863 | -100.0% | -0.00% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -52,538 | -100.0% | -0.00% | – |
| IBDW | Exit | ISHARES TRibonds dec 2031 | $0 | – | -123,110 | -100.0% | -0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -24,210 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -455,268 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -83,156 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -262,844 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -104,922 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -96,021 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -89,000 | -100.0% | -0.00% | – |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | -205,391 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -416,447 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -124,546 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -40,687 | -100.0% | -0.00% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -62,763 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -69,912 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -50,465 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -204,000 | -100.0% | -0.00% | – |
| IBTI | Exit | ISHARES TRibonds 28 trm ts | $0 | – | -234,035 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -33,166 | -100.0% | -0.00% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -43,727 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -209,401 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -50,856 | -100.0% | -0.00% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -129,263 | -100.0% | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -149,011 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -55,749 | -100.0% | -0.00% | – |
| Exit | BILL HOLDINGS INCnote 12/0 | $0 | – | -2,410,000 | -100.0% | -0.00% | – | |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -139,468 | -100.0% | -0.00% | – |
| Exit | FRANKLIN TEMPLETON ETF TRwestn asset bd | $0 | – | -159,850 | -100.0% | -0.00% | – | |
| Exit | IONQ INCcall | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| HZO | Exit | MARINEMAX INC | $0 | – | -103,928 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -23,746 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -57,598 | -100.0% | -0.00% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -61,140 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -48,128 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -202,955 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -115,546 | -100.0% | -0.00% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -73,814 | -100.0% | -0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -436,433 | -100.0% | -0.00% | – |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -2,740,000 | -100.0% | -0.00% | – | |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -131,485 | -100.0% | -0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 4/0 | $0 | – | -3,643,000 | -100.0% | -0.00% | – | |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -304,214 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -67,756 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -254,312 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -78,585 | -100.0% | -0.00% | – | |
| HPQ | Exit | HP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -151,223 | -100.0% | -0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -54,997 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -520,912 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -154,585 | -100.0% | -0.00% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -86,104 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -71,974 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% | $0 | – | -3,214,000 | -100.0% | -0.00% | – | |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -488,327 | -100.0% | -0.00% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -223,021 | -100.0% | -0.00% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -194,443 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -47,654 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -208,610 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -46,641 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -448,856 | -100.0% | -0.00% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -99,352 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -28,878 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -91,972 | -100.0% | -0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive growth | $0 | – | -49,390 | -100.0% | -0.00% | – | |
| RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -23,264 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -74,092 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -142,689 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -129,736 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -87,573 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -71,024 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -209,569 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -351,171 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -16,137 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -108,330 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,746,604 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -180,200 | -100.0% | -0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $0 | – | -56,752 | -100.0% | -0.00% | – | |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -114,555 | -100.0% | -0.00% | – |
| BSMR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -122,045 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -66,535 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -124,066 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -543,214 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -81,976 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -116,268 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -55,013 | -100.0% | -0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -117,626 | -100.0% | -0.00% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -221,531 | -100.0% | -0.00% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -385,749 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -170,286 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -225,000 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -65,525 | -100.0% | -0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -289,870 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -502,133 | -100.0% | -0.00% | – | |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -10,892 | -100.0% | -0.00% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -72,851 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -609,195 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -224,080 | -100.0% | -0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -3,352,000 | -100.0% | -0.00% | – | |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -21,365 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -250,284 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -107,100 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -234,526 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -321,076 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INCcall | $0 | – | -96,000 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -286,880 | -100.0% | -0.00% | – | |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -62,489 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPput | $0 | – | -350,000 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -62,126 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -105,963 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -375,472 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -74,384 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -281,853 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -183,705 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -134,617 | -100.0% | -0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -433,335 | -100.0% | -0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap value | $0 | – | -146,784 | -100.0% | -0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tbuilding & const | $0 | – | -176,879 | -100.0% | -0.00% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -113,865 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -236,808 | -100.0% | -0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -252,384 | -100.0% | -0.00% | – | |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -118,853 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -113,549 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -103,461 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -135,705 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -246,606 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -75,866 | -100.0% | -0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -579,826 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -64,264 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -141,373 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -209,170 | -100.0% | -0.00% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -195,941 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -51,512 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -325,484 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -300,278 | -100.0% | -0.00% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -281,740 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -78,749 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -143,826 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -5,630,000 | -100.0% | -0.00% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -38,091 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -226,945 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -46,053 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -306,126 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -236,186 | -100.0% | -0.00% | – |
| Exit | PIMCO ETF TRsr ln active etf | $0 | – | -145,448 | -100.0% | -0.00% | – | |
| FDX | Exit | FEDEX CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -189,700 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -286,153 | -100.0% | -0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -301,101 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -319,589 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -376,375 | -100.0% | -0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -92,245 | -100.0% | -0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $0 | – | -112,737 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -161,322 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -291,034 | -100.0% | -0.00% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -101,436 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -597,342 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -294,926 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -280,358 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -70,337 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -83,776 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -131,100 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -394,994 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -80,710 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -121,245 | -100.0% | -0.00% | – | |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -300,184 | -100.0% | -0.00% | – |
| Exit | H WORLD GROUP LTDnote 3.000% 5/0 | $0 | – | -6,994,000 | -100.0% | -0.00% | – | |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -183,076 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -2,055,899 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -46,664 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -400,652 | -100.0% | -0.00% | – |
| MOTI | Exit | VANECK ETF TRUSTmrngstr int moat | $0 | – | -288,363 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -233,195 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -240,000 | -100.0% | -0.00% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $0 | – | -231,526 | -100.0% | -0.00% | – | |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -274,276 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -299,854 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -73,187 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -148,903 | -100.0% | -0.00% | – |
| KORP | Exit | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | -157,987 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -70,128 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -102,475 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -49,688 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -210,195 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -239,946 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -94,929 | -100.0% | -0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -113,561 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -274,400 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -1,449,370 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -204,361 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -134,470 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -134,622 | -100.0% | -0.00% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1 | $0 | – | -9,190,000 | -100.0% | -0.00% | – | |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -125,646 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -34,225 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -221,155 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -93,073 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -53,448 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -100,799 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -268,928 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -31,062 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -186,818 | -100.0% | -0.00% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -541,050 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -117,724 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -206,242 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -214,352 | -100.0% | -0.00% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -73,151 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -754,754 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -278,700 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -633,803 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -107,886 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -260,270 | -100.0% | -0.00% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -427,091 | -100.0% | -0.00% | – |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -171,792 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -290,461 | -100.0% | -0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -256,089 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -1,983,381 | -100.0% | -0.00% | – | |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -437,669 | -100.0% | -0.00% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -172,163 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -182,262 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -390,116 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -210,558 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -131,854 | -100.0% | -0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -604,084 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -199,152 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -383,884 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -2,022,900 | -100.0% | -0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -456,451 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATIONput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -178,208 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -497,824 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -147,500 | -100.0% | -0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -3,548,734 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -96,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -1,190,000 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -56,185 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -318,750 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -77,626 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -44,000 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -596,555 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -304,205 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -101,664 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -63,889 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -201,821 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -215,592 | -100.0% | -0.00% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -332,952 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -825,265 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -294,316 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -59,163 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -372,867 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -157,872 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -151,200 | -100.0% | -0.00% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -141,231 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -248,600 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -74,403 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -86,100 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -125,631 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -299,703 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -69,380 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -257,992 | -100.0% | -0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -244,378 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -941,842 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -124,475 | -100.0% | -0.00% | – |
| UTES | Exit | ETFIS SER TR Ivirtus reaves ut | $0 | – | -136,802 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -122,315 | -100.0% | -0.00% | – |
| LVHI | Exit | LEGG MASON ETF INVTfranklin intl lw | $0 | – | -219,387 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,005,610 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -274,182 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -180,227 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -283,418 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -107,501 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -403,426 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -214,397 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -450,000 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -137,807 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -88,413 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -51,677 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -110,207 | -100.0% | -0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $0 | – | -185,636 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -455,558 | -100.0% | -0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive value etf | $0 | – | -128,461 | -100.0% | -0.00% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -75,600 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -257,690 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -233,340 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -33,858 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP.call | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -82,532 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,013,647 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -177,500 | -100.0% | -0.00% | – |
| Exit | LATTICE STRATEGIES TRhartford discipl | $0 | – | -167,505 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -557,500 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -205,827 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -347,002 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -86,060 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -786,794 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -561,878 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -164,442 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,017,609 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -394,685 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -58,927 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,216,147 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -55,341 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -353,744 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -109,602 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -132,270 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -148,250 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -4,375 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -194,179 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -397,702 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -104,386 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -452,138 | -100.0% | -0.00% | – | |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,254,868 | -100.0% | -0.00% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -102,036 | -100.0% | -0.00% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -381,648 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -649,315 | -100.0% | -0.00% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -289,692 | -100.0% | -0.00% | – |
| Exit | ALPS ETF TR | $0 | – | -234,152 | -100.0% | -0.00% | – | |
| VCEL | Exit | VERICEL CORP | $0 | – | -190,353 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -684,410 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -55,056 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -139,391 | -100.0% | -0.00% | – |
| Exit | INNOVATOR ETFS TRs&p invt grd pfd | $0 | – | -353,443 | -100.0% | -0.00% | – | |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -93,517 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -311,295 | -100.0% | -0.00% | – |
| Exit | RWT HLDGS INCnote 5.750%10 | $0 | – | -8,900,000 | -100.0% | -0.00% | – | |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -409,653 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -133,212 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -352,597 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -1,011,334 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -382,643 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -551,981 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -425,008 | -100.0% | -0.00% | – |
| Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -521,123 | -100.0% | -0.00% | – | |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | -102,666 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -237,023 | -100.0% | -0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -211,505 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -244,690 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -327,235 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTDput | $0 | – | -202,600 | -100.0% | -0.00% | – | |
| Exit | DROPBOX INCnote | $0 | – | -5,984,000 | -100.0% | -0.00% | – | |
| EBAY | Exit | EBAY INC.call | $0 | – | -189,000 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -36,620 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -160,051 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -274,228 | -100.0% | -0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -161,538 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -79,920 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -135,845 | -100.0% | -0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -104,328 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -115,000 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -120,859 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -132,857 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -24,335 | -100.0% | -0.00% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -9,787,000 | -100.0% | -0.00% | – | |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -209,894 | -100.0% | -0.00% | – |
| Exit | ANGLOGOLD ASHANTI PLCcall | $0 | – | -534,500 | -100.0% | -0.00% | – | |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -223,459 | -100.0% | -0.00% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -525,974 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -199,773 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -136,127 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -109,163 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -158,309 | -100.0% | -0.00% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -120,279 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -180,659 | -100.0% | -0.00% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -240,093 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -234,507 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -658,137 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -267,300 | -100.0% | -0.00% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -240,539 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -174,200 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -138,554 | -100.0% | -0.00% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -730,319 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -549,775 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -110,648 | -100.0% | -0.00% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -150,563 | -100.0% | -0.00% | – |
| Exit | NIO INCnote 0.500% | $0 | – | -7,763,000 | -100.0% | -0.00% | – | |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -133,957 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -38,337 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -138,334 | -100.0% | -0.00% | – | |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -422,200 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tfood & beverage | $0 | – | -175,914 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -176,216 | -100.0% | -0.00% | – | |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -291,447 | -100.0% | -0.00% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -393,198 | -100.0% | -0.00% | – |
| Exit | EA SERIES TRUSTstrive 500 etf | $0 | – | -295,447 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD CORPcall | $0 | – | -187,800 | -100.0% | -0.00% | – | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -825,360 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -126,486 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -392,199 | -100.0% | -0.00% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc | $0 | – | -75,973 | -100.0% | -0.00% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -130,568 | -100.0% | -0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -240,612 | -100.0% | -0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -110,046 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -8,110 | -100.0% | -0.00% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -99,963 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -37,167 | -100.0% | -0.00% | – |
| Exit | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $0 | – | -8,989,000 | -100.0% | -0.00% | – | |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -88,975 | -100.0% | -0.00% | – |
| SZNE | Exit | PACER FDS TRcfra stval eql | $0 | – | -244,244 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -61,859 | -100.0% | -0.00% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -7,093,000 | -100.0% | -0.00% | – | |
| MODN | Exit | MODEL N INC | $0 | – | -364,334 | -100.0% | -0.00% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -158,487 | -100.0% | -0.00% | – | |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -121,689 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -326,152 | -100.0% | -0.00% | – | |
| Exit | SPLUNK INCnote 1.125% | $0 | – | -7,874,000 | -100.0% | -0.00% | – | |
| INTU | Exit | INTUITcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -121,000 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK ESG CAP ALLC TERM | $0 | – | -436,178 | -100.0% | -0.00% | – | |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -85,400 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -547,596 | -100.0% | -0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -107,818 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -314,020 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -82,722 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -225,000 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -257,555 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -360,770 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -156,800 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -206,011 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -216,477 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -51,100 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -354,836 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -34,900 | -100.0% | -0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -182,167 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -450,457 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ZIFF DAVIS INCnote 1.750%11/0 | $0 | – | -6,308,000 | -100.0% | -0.00% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -316,090 | -100.0% | -0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -120,535 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -48,600 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -204,496 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -87,263 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -732,817 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -195,442 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -744,645 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -84,800 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -217,936 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -222,845 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -110,892 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATIONput | $0 | – | -530,000 | -100.0% | -0.00% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -86,034 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -416,688 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -483,228 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -85,754 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -64,994 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -77,775 | -100.0% | -0.00% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -132,773 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -118,760 | -100.0% | -0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -383,684 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -42,430 | -100.0% | -0.00% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -84,283 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -77,676 | -100.0% | -0.00% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -6,717,000 | -100.0% | -0.00% | – | |
| DLX | Exit | DELUXE CORP | $0 | – | -439,556 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -326,714 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -200,860 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -268,776 | -100.0% | -0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -50,693 | -100.0% | -0.00% | – |
| PDD | Exit | PDD HOLDINGS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -434,939 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -93,000 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -163,138 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -7,275,000 | -100.0% | -0.00% | – | |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -104,054 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -102,038 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -531,099 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -268,502 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -51,860 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -77,126 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -59,230 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -118,716 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -335,323 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -5,311 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -217,622 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -1,108,990 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -93,202 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -3,727,016 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -140,870 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -142,318 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -118,127 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -146,735 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -732,332 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -699,822 | -100.0% | -0.00% | – | |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -362,590 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -76,874 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -336,567 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -221,329 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -114,365 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -261,766 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -2,019,187 | -100.0% | -0.00% | – |
| Exit | BLOCK INCnote 0.125% | $0 | – | -11,653,000 | -100.0% | -0.00% | – | |
| AGOX | Exit | STARBOARD INVT TRadaptive alpha | $0 | – | -436,002 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -79,509 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -499,710 | -100.0% | -0.00% | – | |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -540,598 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -304,514 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -35,427 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -237,400 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -41,241 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -636,119 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -196,700 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -347,464 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -373,296 | -100.0% | -0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -100,101 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -258,214 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -250,954 | -100.0% | -0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -129,581 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,962,824 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -403,907 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -173,254 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -77,000 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -103,712 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -141,634 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -193,763 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -209,388 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -241,279 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -245,798 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -97,425 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -554,370 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -185,624 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -78,830 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -281,454 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -105,110 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -299,207 | -100.0% | -0.00% | – | |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -99,654 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INCput | $0 | – | -260,000 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $0 | – | -8,827,000 | -100.0% | -0.00% | – | |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tsemiconductors | $0 | – | -282,370 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -113,018 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -410,693 | -100.0% | -0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -233,844 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -159,404 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -656,541 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDcall | $0 | – | -290,000 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -158,037 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -317,798 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -96,000 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -356,410 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -143,609 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -820,393 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -88,524 | -100.0% | -0.00% | – |
| Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,420,415 | -100.0% | -0.00% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -1,105,270 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -1,219,261 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -58,345 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -457,147 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -152,422 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -512,716 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -440,580 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -531,144 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -162,524 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -217,957 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -178,987 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -144,579 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -178,890 | -100.0% | -0.00% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -506,824 | -100.0% | -0.00% | – | |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -128,866 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -97,509 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -105,000 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -200,172 | -100.0% | -0.00% | – | |
| BA | Exit | BOEING COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -166,198 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -62,000 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -372,703 | -100.0% | -0.00% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -558,258 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -500,981 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -436,359 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -101,361 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -182,500 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -506,287 | -100.0% | -0.00% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -384,878 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -957,849 | -100.0% | -0.00% | – |
| Exit | PEABODY ENGR CORPnote 3.250% 3/0 | $0 | – | -7,067,000 | -100.0% | -0.00% | – | |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -879,162 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -75,843 | -100.0% | -0.00% | – |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -10,154,000 | -100.0% | -0.00% | – | |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -167,437 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -128,872 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -508,914 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -772,081 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -224,943 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -160,671 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -114,982 | -100.0% | -0.00% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -100,418 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -186,463 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -287,200 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -170,311 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -354,007 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -646,112 | -100.0% | -0.00% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -311,704 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -621,603 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -557,400 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -139,170 | -100.0% | -0.00% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -128,478 | -100.0% | -0.00% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -403,619 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -205,985 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -529,566 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -286,000 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -248,921 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -682,415 | -100.0% | -0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -685,348 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -1,200,351 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -244,643 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -87,510 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -102,553 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -414,277 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -380,554 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -345,828 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -119,500 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -584,871 | -100.0% | -0.00% | – | |
| MDB | Exit | MONGODB INCcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -350,856 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -214,813 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -227,759 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -223,922 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -354,386 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -2,495,734 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -231,291 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -238,811 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -212,575 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -192,974 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -217,810 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -306,788 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -225,091 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -153,001 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -552,606 | -100.0% | -0.00% | – | |
| Exit | PGIM ETF TRaaa clo etf | $0 | – | -210,232 | -100.0% | -0.00% | – | |
| EWZ | Exit | ISHARES INCput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -769,636 | -100.0% | -0.00% | – | |
| TRS | Exit | TRIMAS CORP | $0 | – | -519,064 | -100.0% | -0.00% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -698,862 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -134,687 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -179,119 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -198,451 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -366,705 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -157,604 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -316,259 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -204,517 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -382,312 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -153,801 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -273,675 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -196,405 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -62,490 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -627,234 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -214,529 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -9,567,000 | -100.0% | -0.00% | – | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -193,162 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -172,602 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -64,014 | -100.0% | -0.00% | – |
| DEUS | Exit | DBX ETF TRxtrackers russel | $0 | – | -246,070 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -129,680 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -139,928 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -292,358 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -246,384 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -1,062,667 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -492,271 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -215,606 | -100.0% | -0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -1,473,815 | -100.0% | -0.00% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -198,808 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -70,942 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -195,316 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -285,610 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -98,787 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -163,945 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -301,433 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -1,671,717 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -79,779 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -511,447 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -24,212 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -166,940 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -35,256 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -130,151 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -60,185 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -144,095 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -403,100 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -490,347 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -332,051 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -51,598 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -142,004 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -317,429 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -292,300 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -313,300 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -190,565 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -185,739 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -211,774 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -116,207 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -369,823 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -650,000 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -114,370 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -1,548,570 | -100.0% | -0.00% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -14,867,000 | -100.0% | -0.00% | – | |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -1,106,155 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -653,493 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -376,000 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -294,893 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -67,500 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,117,638 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -301,000 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -130,426 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -920,000 | -100.0% | -0.00% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $0 | – | -213,495 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -505,828 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -191,258 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -218,646 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -32,100 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -87,300 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -1,591,252 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -172,091 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -347,349 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -262,000 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -428,625 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -41,511 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -868,370 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -161,338 | -100.0% | -0.00% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -599,837 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDcall | $0 | – | -1,353,000 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -196,668 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -234,653 | -100.0% | -0.00% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -736,925 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -223,522 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -401,300 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -192,656 | -100.0% | -0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -168,709 | -100.0% | -0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -544,388 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -1,604,030 | -100.0% | -0.00% | – | |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -324,707 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -288,300 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -1,986,838 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -569,347 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -364,304 | -100.0% | -0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -772,633 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -168,184 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -143,200 | -100.0% | -0.00% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -641,509 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -423,619 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -251,386 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,986,111 | -100.0% | -0.00% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -13,529,000 | -100.0% | -0.00% | – | |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -229,969 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -408,758 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -188,000 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -352,131 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -124,161 | -100.0% | -0.00% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -710,201 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -335,146 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -105,469 | -100.0% | -0.00% | – |
| Exit | PENNYMAC CORPnote 5.500% 3/1 | $0 | – | -17,106,000 | -100.0% | -0.00% | – | |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -1,580,079 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -232,378 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -1,062,323 | -100.0% | -0.00% | – | |
| NKE | Exit | NIKE INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND OPPORTUNITIES | $0 | – | -1,911,165 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -160,400 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -44,400 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -270,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -398,300 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -251,988 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -203,721 | -100.0% | -0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -185,121 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -117,800 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -1,127,100 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -196,875 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -82,217 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | CANADIAN PACIFIC KANSAS CITYcall | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -158,991 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -1,017,673 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -762,500 | -100.0% | -0.00% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -524,243 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -307,300 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -321,372 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,084,336 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -129,675 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -103,281 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -85,160 | -100.0% | -0.00% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -385,901 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -214,376 | -100.0% | -0.00% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -13,256,000 | -100.0% | -0.00% | – | |
| BRP | Exit | BRP GROUP INC | $0 | – | -660,364 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -601,572 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -541,422 | -100.0% | -0.00% | – |
| PTNQ | Exit | PACER FDS TRtrendpilot 100 | $0 | – | -238,862 | -100.0% | -0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -692,627 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -222,112 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -252,916 | -100.0% | -0.00% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -473,427 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -417,500 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -517,201 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -591,226 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -701,222 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -804,506 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -147,172 | -100.0% | -0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -4,487,633 | -100.0% | -0.00% | – | |
| KKR | Exit | KKR & CO INCput | $0 | – | -261,400 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -552,659 | -100.0% | -0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -214,244 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -268,328 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -398,079 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -156,500 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -238,000 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -1,346,877 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -1,039,541 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -131,528 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -122,520 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -64,075 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -618,851 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -834,928 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -170,000 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -179,444 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -161,301 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -312,618 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -324,411 | -100.0% | -0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -232,667 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -13,346 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -378,165 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -251,690 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -289,506 | -100.0% | -0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -266,533 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -521,537 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -88,823 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -649,579 | -100.0% | -0.01% | – | |
| TTGT | Exit | TECHTARGET INC | $0 | – | -628,608 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -186,331 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -272,127 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -2,130,750 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -406,269 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -1,658,263 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -353,898 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -564,477 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -330,087 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -235,227 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -19,020,000 | -100.0% | -0.01% | – | |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -291,000 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -305,225 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -936,265 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -92,833 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -82,830 | -100.0% | -0.01% | – |
| Exit | KENVUE INCcall | $0 | – | -953,600 | -100.0% | -0.01% | – | |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -73,021 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -188,000 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -172,793 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -766,194 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -733,531 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -203,108 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -201,617 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -435,408 | -100.0% | -0.01% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -786,768 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -81,301 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -743,766 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -102,500 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -430,536 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -525,000 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -136,415 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,148,183 | -100.0% | -0.01% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -290,146 | -100.0% | -0.01% | – |
| Exit | KENVUE INCput | $0 | – | -970,200 | -100.0% | -0.01% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -229,625 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,063,689 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -708,140 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -200,098 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -4,083,577 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -2,023,494 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -1,305,383 | -100.0% | -0.01% | – | |
| DOW | Exit | DOW INCcall | $0 | – | -333,400 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -568,653 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -63,321 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -356,187 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -1,931,785 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -446,408 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -243,271 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -249,110 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -408,006 | -100.0% | -0.01% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -985,865 | -100.0% | -0.01% | – | |
| EME | Exit | EMCOR GROUP INC | $0 | – | -85,858 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -131,569 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -1,400,000 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -548,221 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -972,802 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -1,080,792 | -100.0% | -0.01% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -1,310,004 | -100.0% | -0.01% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -372,586 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -673,550 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -365,051 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -99,612 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -313,408 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -374,126 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -170,014 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -107,021 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -361,262 | -100.0% | -0.01% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -1,156,325 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -482,246 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -612,113 | -100.0% | -0.01% | – | |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -558,264 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -418,905 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -251,787 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -48,300 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -107,650 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -80,166 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -347,263 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -243,578 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -120,530 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -293,944 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -370,306 | -100.0% | -0.01% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -722,586 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -120,073 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -66,074 | -100.0% | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -853,606 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -112,566 | -100.0% | -0.01% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -513,604 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,216,634 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -269,777 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -75,240 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -454,864 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -87,793 | -100.0% | -0.01% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -165,000 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -210,447 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -753,675 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -423,954 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,293,015 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -822,221 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -128,500 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -110,426 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -251,745 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -217,857 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -1,554,338 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -215,119 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -156,759 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -673,025 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -466,577 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -220,701 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -305,286 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -149,747 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -155,872 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -298,821 | -100.0% | -0.01% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -456,508 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -1,311,024 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -658,000 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -238,391 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -684,809 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -853,930 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -1,001,509 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -371,974 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -216,864 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -480,498 | -100.0% | -0.01% | – |
| Exit | REDWOOD TRUST INCnote 7.750% | $0 | – | -24,294,000 | -100.0% | -0.01% | – | |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -565,290 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -149,870 | -100.0% | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -395,802 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -227,654 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -133,985 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -485,756 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -437,560 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -93,329 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -579,864 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -376,512 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -204,533 | -100.0% | -0.01% | – |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -22,820,000 | -100.0% | -0.01% | – | |
| APA | Exit | APA CORPORATION | $0 | – | -555,572 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -89,822 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -1,779,418 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -352,700 | -100.0% | -0.01% | – |
| DBAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -752,653 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -408,114 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -1,840,812 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -140,588 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -252,224 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -147,500 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -468,661 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -1,374,762 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -220,124 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -554,000 | -100.0% | -0.01% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -1,195,688 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -650,700 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -1,492,279 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -218,463 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -340,410 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -292,275 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,085,190 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -154,316 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -283,682 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -118,076 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -52,625 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -541,000 | -100.0% | -0.01% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -339,365 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -421,266 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -595,512 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -633,057 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -169,747 | -100.0% | -0.01% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -435,710 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -129,087 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -88,000 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -471,994 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -491,426 | -100.0% | -0.01% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -238,037 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -606,554 | -100.0% | -0.01% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -1,321,386 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -112,268 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -402,440 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -331,084 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -600,909 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -247,522 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -224,367 | -100.0% | -0.01% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,113,810 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -970,667 | -100.0% | -0.01% | – | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -774,740 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -654,300 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,345,561 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -1,700,877 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -453,845 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -252,092 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -378,284 | -100.0% | -0.01% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -660,159 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -194,300 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -541,942 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -5,517,739 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -250,604 | -100.0% | -0.01% | – | |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -1,104,605 | -100.0% | -0.01% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -255,914 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -532,721 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -2,053,838 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -169,246 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -222,100 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -790,788 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -123,086 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -229,502 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -498,262 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -977,817 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -165,175 | -100.0% | -0.01% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -332,999 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -629,993 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -202,459 | -100.0% | -0.01% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $0 | – | -324,625 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -276,900 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -369,949 | -100.0% | -0.01% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -735,921 | -100.0% | -0.01% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -4,290,320 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -305,997 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -461,200 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -268,636 | -100.0% | -0.01% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -992,787 | -100.0% | -0.01% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -525,252 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -94,226 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -359,709 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -93,162 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -462,257 | -100.0% | -0.01% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -1,570,813 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -157,252 | -100.0% | -0.01% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -4,122,217 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -85,317 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -272,168 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -551,707 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -818,680 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -125,773 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -559,070 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -495,023 | -100.0% | -0.01% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -497,425 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -342,852 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -338,696 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -371,678 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -399,998 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -221,955 | -100.0% | -0.01% | – | |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -347,368 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -717,387 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -715,658 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,860,986 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -877,373 | -100.0% | -0.01% | – | |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -862,276 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -259,474 | -100.0% | -0.01% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -1,017,596 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -307,462 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -2,665,555 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -550,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -974,062 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -655,443 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -562,125 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -3,430,554 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -180,114 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -64,803 | -100.0% | -0.01% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -1,095,106 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -239,823 | -100.0% | -0.01% | – |
| Exit | ETF SER SOLUTIONSaam bahl & gayn | $0 | – | -1,164,333 | -100.0% | -0.01% | – | |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -345,252 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -72,555 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -529,901 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -450,000 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -384,489 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -378,769 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -325,000 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -195,024 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -316,022 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -138,583 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -278,167 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -896,742 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -454,218 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -365,177 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -510,465 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -614,935 | -100.0% | -0.01% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -477,662 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -301,159 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -80,257 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -415,449 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -140,491 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,541,044 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -2,327,557 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -336,255 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -152,612 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -303,803 | -100.0% | -0.01% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -1,000,781 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -305,901 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -220,100 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -2,918,659 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -484,209 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -199,800 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,156,813 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -411,461 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,760,736 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -3,588,620 | -100.0% | -0.01% | – |
| SSUS | Exit | STRATEGY SHSday hagan ned | $0 | – | -830,441 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -763,640 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -787,493 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -154,297 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -385,000 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -835,810 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -1,014,000 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -472,592 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -1,176,014 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -759,435 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -201,464 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,091,600 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -663,444 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -433,861 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -283,973 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -1,051,650 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -672,705 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,300,001 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -70,278 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -209,120 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -484,908 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -274,163 | -100.0% | -0.01% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -704,725 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -412,105 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -185,754 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -592,850 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -1,032,100 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -326,360 | -100.0% | -0.01% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -764,727 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -507,363 | -100.0% | -0.01% | – |
| Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $0 | – | -32,355,000 | -100.0% | -0.01% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -693,159 | -100.0% | -0.01% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -1,159,378 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COput | $0 | – | -147,500 | -100.0% | -0.01% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -1,195,450 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -261,318 | -100.0% | -0.01% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -849,901 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -297,807 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -701,277 | -100.0% | -0.01% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -848,825 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -669,471 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -1,381,342 | -100.0% | -0.01% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -1,598,358 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -167,676 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -377,040 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -680,793 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -3,811,403 | -100.0% | -0.01% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -1,319,439 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -678,590 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,224,435 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -870,666 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -320,148 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -445,628 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -218,839 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -226,915 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -1,025,936 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -210,000 | -100.0% | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -410,379 | -100.0% | -0.01% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -1,415,008 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -94,219 | -100.0% | -0.01% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -785,335 | -100.0% | -0.01% | – | |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -62,799 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -546,665 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -364,891 | -100.0% | -0.01% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -1,287,984 | -100.0% | -0.01% | – | |
| AOS | Exit | SMITH A O CORP | $0 | – | -515,327 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -325,000 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -322,531 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -421,546 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,200,290 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -888,523 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,356,242 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -1,067,608 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -578,100 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -1,877,179 | -100.0% | -0.01% | – | |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -317,187 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -1,960,300 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -335,902 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -133,952 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -165,543 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -221,881 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -544,894 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -135,615 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -38,597 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -682,758 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -887,865 | -100.0% | -0.01% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -345,160 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -189,007 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -601,363 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -543,877 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -192,000 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -253,659 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -454,083 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -378,933 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -1,394,415 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -293,612 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -798,443 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -464,900 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -311,486 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -938,279 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -4,145,680 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -703,226 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -231,404 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -335,445 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -425,000 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -678,940 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -189,276 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -84,086 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -506,252 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -98,700 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -613,010 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -357,216 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -750,229 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -882,075 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -545,533 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -650,000 | -100.0% | -0.01% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -1,269,102 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -76,734 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -868,940 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -303,976 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -245,760 | -100.0% | -0.01% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -492,881 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -2,109,045 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -533,114 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -284,509 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -501,000 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,137,719 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -371,800 | -100.0% | -0.01% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -1,634,857 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCcall | $0 | – | -976,000 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -552,300 | -100.0% | -0.01% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -1,023,962 | -100.0% | -0.01% | – | |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -1,448,248 | -100.0% | -0.01% | – | |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -1,075,144 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -760,755 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES Icall | $0 | – | -526,000 | -100.0% | -0.01% | – | |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -214,563 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,041,865 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -104,867 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -482,908 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -1,144,100 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -940,246 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -4,549,375 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -250,992 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -170,135 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -167,300 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -3,415,587 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -476,255 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -312,000 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -1,160,136 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -411,572 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -809,844 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -269,891 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -4,133,628 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -523,497 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -694,841 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -899,571 | -100.0% | -0.01% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -740,071 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -3,811,583 | -100.0% | -0.01% | – | |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -1,827,262 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -649,468 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -852,780 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,085,912 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -538,179 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,522,511 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -323,005 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -360,000 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -358,215 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -260,556 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -849,000 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -841,504 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -504,937 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -615,630 | -100.0% | -0.01% | – | |
| POOL | Exit | POOL CORP | $0 | – | -113,227 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -573,019 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,253,200 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,655,403 | -100.0% | -0.01% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -1,697,262 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -324,000 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -511,120 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -325,000 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -837,854 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -381,283 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -269,171 | -100.0% | -0.01% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -1,259,110 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -1,261,939 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -198,424 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -614,155 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,539,787 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -310,729 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -312,385 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -2,104,380 | -100.0% | -0.01% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -311,832 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -244,091 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -891,177 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,220,613 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -649,084 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -54,514 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -1,101,877 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -697,241 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -579,613 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -244,106 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,712,822 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -590,000 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -523,003 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -470,000 | -100.0% | -0.01% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -1,875,761 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -101,179 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -714,791 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -356,556 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -617,029 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -2,086,500 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -624,421 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -589,213 | -100.0% | -0.01% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,241,529 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -4,261,014 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -303,305 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -527,026 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -319,100 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -575,024 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -2,060,490 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -2,305,510 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -105,300 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -420,444 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -243,405 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -460,471 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -552,247 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -656,534 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -188,700 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -1,104,981 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -469,980 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -774,368 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -604,287 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -238,470 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -470,249 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,103,954 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -521,566 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -457,574 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -2,033,672 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -603,789 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -755,564 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -1,452,774 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -291,115 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -386,599 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -779,237 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -302,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -149,900 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -656,361 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -535,648 | -100.0% | -0.01% | – | |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -241,427 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -401,790 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -162,000 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -183,284 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -4,554,888 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -178,507 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -243,367 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -126,534 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -542,400 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -144,461 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -258,835 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -759,138 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -550,785 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -1,187,052 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -3,660,509 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -915,023 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,595,782 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -170,200 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -1,574,752 | -100.0% | -0.01% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -2,435,890 | -100.0% | -0.01% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -2,500,000 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -201,771 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,572,414 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -2,770,919 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -120,300 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -118,900 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -133,889 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -539,013 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -418,722 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -395,441 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -212,958 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,038,385 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -521,932 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,291,700 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -590,323 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,589,789 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -2,529,320 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -105,246 | -100.0% | -0.02% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -1,303,307 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -1,245,006 | -100.0% | -0.02% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -2,111,174 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -2,240,332 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -761,767 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -726,010 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -590,596 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -222,977 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -987,052 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -850,000 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,439,825 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -448,795 | -100.0% | -0.02% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -531,464 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -4,179,674 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -963,679 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -653,185 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,339,100 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,282,760 | -100.0% | -0.02% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -3,348,921 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -276,632 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -703,832 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -385,248 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -938,000 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,147,427 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -547,600 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -629,539 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,449,034 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -214,256 | -100.0% | -0.02% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -1,138,668 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -204,242 | -100.0% | -0.02% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -1,277,849 | -100.0% | -0.02% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -248,909 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -492,801 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -586,727 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -882,572 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,133,956 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -2,296,068 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -807,338 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -2,751,200 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -5,452,400 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -599,318 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -338,028 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -437,340 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,829,619 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -904,080 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -387,750 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -935,189 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -966,339 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -335,747 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -854,298 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -322,492 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -783,700 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,467,521 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -752,683 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,113,120 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,171,998 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -700,000 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -148,091 | -100.0% | -0.02% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -498,996 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -490,400 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -301,858 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -647,554 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -1,617,600 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -445,821 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -4,407,031 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,674,634 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -3,208,882 | -100.0% | -0.02% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -1,957,769 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -215,000 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -590,422 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -1,955,000 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -881,837 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -385,747 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -707,416 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -1,045,726 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -2,659,437 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,054,355 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -699,220 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -506,100 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -2,305,623 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -554,500 | -100.0% | -0.02% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -3,779,522 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -939,821 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -613,412 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -144,138 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -608,884 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -895,346 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -520,704 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -64,541 | -100.0% | -0.02% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,401,821 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -527,916 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -739,979 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -1,524,644 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,441,016 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,594,927 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -687,666 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -1,200,215 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -509,623 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,165,000 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -103,773 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -648,822 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -478,511 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -3,706,504 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,567,782 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -541,748 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -2,893,396 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -850,000 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -1,576,500 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -783,885 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -371,356 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -176,595 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -156,041 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -789,318 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -427,610 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -192,659 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -549,020 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -2,877,100 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -758,999 | -100.0% | -0.02% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -1,646,543 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -497,074 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -2,228,646 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,032,559 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,198,015 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,309,762 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -26,995,269 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -306,554 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -716,127 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -52,178 | -100.0% | -0.02% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -752,907 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -615,622 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -381,430 | -100.0% | -0.02% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -804,209 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -278,893 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -201,477 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -750,000 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,369,380 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -1,874,637 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -1,456,978 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1,570,738 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -1,740,703 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,974,177 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -357,654 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INCput | $0 | – | -2,145,500 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOput | $0 | – | -2,101,500 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -501,095 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -767,098 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,066,951 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -270,647 | -100.0% | -0.02% | – |
| Exit | KENVUE INC | $0 | – | -4,121,437 | -100.0% | -0.02% | – | |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -1,379,644 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,431,227 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -408,339 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,109,662 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,710,293 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -2,731,764 | -100.0% | -0.02% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -1,606,989 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -3,438,689 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -746,302 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -5,956,144 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,230,679 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -2,545,441 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,333,394 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -889,360 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,385,148 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -3,336,830 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -524,972 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -1,417,600 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -458,296 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,300,950 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -548,578 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,357,296 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -250,806 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -1,147,200 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -710,000 | -100.0% | -0.02% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -6,409,527 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -293,082 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -1,874,623 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -993,209 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCcall | $0 | – | -2,800,000 | -100.0% | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -2,045,209 | -100.0% | -0.02% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -1,609,122 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -411,523 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,120,774 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -463,704 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -3,308,840 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -909,070 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,028,540 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -3,642,339 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -218,227 | -100.0% | -0.03% | – |
| Exit | RB GLOBAL INC | $0 | – | -1,558,586 | -100.0% | -0.03% | – | |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -13,164,975 | -100.0% | -0.03% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -444,004 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,207,127 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -2,176,529 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -386,600 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -117,200 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -3,503,732 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -232,349 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -2,003,669 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -1,213,293 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -859,194 | -100.0% | -0.03% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -1,003,163 | -100.0% | -0.03% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -2,035,695 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,181,081 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,323,475 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -637,774 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,697,456 | -100.0% | -0.03% | – |
| ABC | Exit | CENCORA INC | $0 | – | -581,907 | -100.0% | -0.03% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -699,088 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -200,899 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -812,028 | -100.0% | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -3,463,297 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,549,898 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2,073,894 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,006,235 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -350,308 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,959,658 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -296,126 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -946,700 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,631,091 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -840,407 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -717,496 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -1,417,400 | -100.0% | -0.03% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -2,980,004 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,951,112 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -3,097,000 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -2,669,757 | -100.0% | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -822,453 | -100.0% | -0.03% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -469,166 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -774,849 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -3,715,133 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -3,825,029 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -483,088 | -100.0% | -0.03% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -9,701,005 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,338,395 | -100.0% | -0.03% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -2,535,491 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,328,870 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.put | $0 | – | -2,350,000 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -2,103,113 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,910,493 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -561,366 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,147,614 | -100.0% | -0.03% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -2,555,184 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -882,000 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -342,500 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -2,930,300 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -25,830,633 | -100.0% | -0.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -2,802,481 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,715,645 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,168,424 | -100.0% | -0.03% | – |
| Exit | ATS CORPORATION | $0 | – | -2,890,916 | -100.0% | -0.03% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,588,883 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -6,700,400 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -1,113,200 | -100.0% | -0.03% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXcall | $0 | – | -2,664,000 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -328,945 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -65,788 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,191,850 | -100.0% | -0.03% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -1,708,275 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,151,258 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -1,318,400 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -741,300 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -273,390 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -2,020,934 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -1,765,760 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -294,025 | -100.0% | -0.04% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -21,512,606 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -934,494 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3,828,791 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,869,087 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,224,982 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -550,062 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -1,846,670 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -2,756,815 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -888,857 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -159,933 | -100.0% | -0.04% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -8,779,849 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -1,441,505 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -2,449,962 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,347,289 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -4,120,900 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -2,657,926 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -423,140 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -2,514,835 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -3,878,147 | -100.0% | -0.04% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1,524,703 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -407,635 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -756,093 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -2,448,473 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,709,959 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -5,116,600 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -2,149,100 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,072,909 | -100.0% | -0.04% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -2,147,316 | -100.0% | -0.04% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -867,244 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -1,467,317 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -616,000 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -8,744,265 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,532,398 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,435,121 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,952,712 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,337,649 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,202,157 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -894,090 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -3,636,000 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,464,274 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,368,118 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,564,438 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,424,533 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -765,779 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -2,190,700 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,304,193 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,417,768 | -100.0% | -0.04% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -4,572,152 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -1,855,000 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -403,239 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -5,828,000 | -100.0% | -0.04% | – |
| EWC | Exit | ISHARES INCput | $0 | – | -4,650,000 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,160,468 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,220,510 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,326,323 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,193,707 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -1,098,200 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -677,345 | -100.0% | -0.04% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -2,405,524 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -327,007 | -100.0% | -0.04% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,258,292 | -100.0% | -0.04% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -3,288,829 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -1,132,400 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -561,600 | -100.0% | -0.04% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,286,946 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -322 | -100.0% | -0.05% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -2,319,488 | -100.0% | -0.05% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -2,831,448 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,511,860 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -734,601 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -670,414 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,426,266 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,165,356 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -736,978 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,843,441 | -100.0% | -0.05% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -4,857,379 | -100.0% | -0.05% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -9,922,180 | -100.0% | -0.05% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -5,498,322 | -100.0% | -0.05% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5,021,107 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,187,543 | -100.0% | -0.05% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -5,839,400 | -100.0% | -0.05% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOcall | $0 | – | -4,640,000 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,261,041 | -100.0% | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -200,151 | -100.0% | -0.05% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -1,491,795 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -1,807,288 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -31,088 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,637,873 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,292,751 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -785,047 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,185,732 | -100.0% | -0.05% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -7,445,877 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,819,083 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -829,439 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,683,191 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,431,995 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,233,196 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,010,487 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,228,156 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,669,549 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,814,944 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -674,190 | -100.0% | -0.05% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,229,912 | -100.0% | -0.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -3,877,960 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,098,493 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,671,939 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,061,573 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,450,029 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,300,565 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,887,122 | -100.0% | -0.06% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,664,320 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,196,432 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,205,800 | -100.0% | -0.06% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,374,808 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,967,655 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,606,251 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,330,261 | -100.0% | -0.06% | – |
| STN | Exit | STANTEC INC | $0 | – | -3,300,940 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -687,800 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,121,458 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -352,518 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,582,158 | -100.0% | -0.06% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -4,423,767 | -100.0% | -0.06% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,998,446 | -100.0% | -0.06% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -177,702 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -1,472,642 | -100.0% | -0.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,185,582 | -100.0% | -0.06% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -1,786,210 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,579,147 | -100.0% | -0.06% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -4,284,784 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -720,091 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,268,693 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,123,189 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -502,916 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,335,222 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,059,748 | -100.0% | -0.06% | – |
| Exit | CRH PLCord | $0 | – | -4,341,120 | -100.0% | -0.06% | – | |
| CAE | Exit | CAE INC | $0 | – | -10,103,411 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,270,831 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,167,307 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,711,261 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,528,799 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,117,735 | -100.0% | -0.07% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXput | $0 | – | -5,421,500 | -100.0% | -0.07% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,816,686 | -100.0% | -0.07% | – | |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,151,688 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,215,353 | -100.0% | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -544,486 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -6,673,200 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,597,710 | -100.0% | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -12,782,700 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -779,442 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,757,238 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -362,744 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,523,317 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,197,184 | -100.0% | -0.07% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -611,357 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,423,128 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -1,876,500 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -877,900 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,579,311 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,997,023 | -100.0% | -0.08% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,601,527 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,111,559 | -100.0% | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,879,925 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,320,323 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,737,748 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,658,546 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -680,582 | -100.0% | -0.08% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -13,252,391 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,436,063 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,919,990 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,931,266 | -100.0% | -0.08% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -4,069,863 | -100.0% | -0.08% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -8,079,897 | -100.0% | -0.08% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,416,004 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -894,744 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,956,319 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,298,134 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,972,249 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,194,524 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -583,339 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,644,815 | -100.0% | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,280,883 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,045,466 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,636,449 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,785,236 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,408,200 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,568,280 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,831,638 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -651,214 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,071,431 | -100.0% | -0.08% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -3,337,663 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -733,701 | -100.0% | -0.09% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -20,114,760 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,550,856 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,207,456 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,134,697 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,884,875 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -1,842,000 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,714,444 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,805,679 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -9,855,500 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,385,334 | -100.0% | -0.09% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -8,367,354 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,643,061 | -100.0% | -0.09% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -39,322,839 | -100.0% | -0.09% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,661,205 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,884,147 | -100.0% | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -913,630 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,302,391 | -100.0% | -0.10% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -8,801,967 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,651,629 | -100.0% | -0.10% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -10,353,065 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,809,413 | -100.0% | -0.10% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,705,958 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,318,456 | -100.0% | -0.10% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,980,563 | -100.0% | -0.10% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6,651,687 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,767,246 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -838,555 | -100.0% | -0.10% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -6,937,583 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,953,688 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,508,389 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,483,187 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,556,974 | -100.0% | -0.10% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,896,134 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,421,554 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,736,575 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -127,512 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,327,229 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,861,916 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,131,652 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -4,596,541 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,706,159 | -100.0% | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,265,234 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,230,196 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,473,330 | -100.0% | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,628,053 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,808,685 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,158,186 | -100.0% | -0.12% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,819,136 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,753,321 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -15,384,890 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,740,723 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,625,862 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,519,931 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,491,342 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,522,610 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,422,332 | -100.0% | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,154,949 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,538,979 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,109,289 | -100.0% | -0.13% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,401,634 | -100.0% | -0.13% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -823,838 | -100.0% | -0.13% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,015,892 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -752,777 | -100.0% | -0.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,498,574 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,153,300 | -100.0% | -0.13% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -10,320,133 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,148,888 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,386,559 | -100.0% | -0.14% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -15,369,977 | -100.0% | -0.14% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,891,467 | -100.0% | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,186,532 | -100.0% | -0.14% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,796,271 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,026,518 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,739,959 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,759,626 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,040,687 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,670,002 | -100.0% | -0.15% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -9,146,000 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,139,493 | -100.0% | -0.15% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,606,481 | -100.0% | -0.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,016,464 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,807,297 | -100.0% | -0.16% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,119,093 | -100.0% | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,982,831 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,714,823 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,251,494 | -100.0% | -0.16% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -11,867,877 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -40,969,357 | -100.0% | -0.17% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -10,043,815 | -100.0% | -0.17% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,025,159 | -100.0% | -0.17% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -4,661,987 | -100.0% | -0.17% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,696,738 | -100.0% | -0.17% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,573,849 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,806,099 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,533,674 | -100.0% | -0.17% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -44,774,549 | -100.0% | -0.18% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -8,931,300 | -100.0% | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -21,487,558 | -100.0% | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,091,751 | -100.0% | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20,312,684 | -100.0% | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,032,023 | -100.0% | -0.18% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,469,000 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,358,400 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,886,256 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,523,657 | -100.0% | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,632,200 | -100.0% | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -20,859,989 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,389,623 | -100.0% | -0.19% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15,736,022 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -2,037,000 | -100.0% | -0.20% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -7,444,105 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,997,861 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,185,600 | -100.0% | -0.21% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -37,877,783 | -100.0% | -0.21% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,642,263 | -100.0% | -0.22% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,280,628 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,827,225 | -100.0% | -0.22% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -18,811,681 | -100.0% | -0.22% | – |
| Exit | LINDE PLC | $0 | – | -2,210,751 | -100.0% | -0.22% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,331,336 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,358,014 | -100.0% | -0.22% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -15,580,777 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,063,655 | -100.0% | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,750,576 | -100.0% | -0.23% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -23,435,411 | -100.0% | -0.24% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -32,887,043 | -100.0% | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,494,791 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,452,364 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,136,920 | -100.0% | -0.27% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,046,448 | -100.0% | -0.27% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,267,105 | -100.0% | -0.28% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,773,133 | -100.0% | -0.29% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,066,511 | -100.0% | -0.29% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,772,144 | -100.0% | -0.30% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14,838,347 | -100.0% | -0.30% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -441,566 | -100.0% | -0.30% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,016,664 | -100.0% | -0.31% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,219,043 | -100.0% | -0.32% | – |
| FTS | Exit | FORTIS INC | $0 | – | -31,714,669 | -100.0% | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,884,254 | -100.0% | -0.33% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,621,199 | -100.0% | -0.33% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,797,172 | -100.0% | -0.34% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,222,502 | -100.0% | -0.34% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,531,687 | -100.0% | -0.34% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,016,263 | -100.0% | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,114,519 | -100.0% | -0.35% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,389,674 | -100.0% | -0.35% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -44,116,006 | -100.0% | -0.35% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -24,324,247 | -100.0% | -0.36% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,612,705 | -100.0% | -0.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,275,923 | -100.0% | -0.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,079,677 | -100.0% | -0.37% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,830,146 | -100.0% | -0.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,249,618 | -100.0% | -0.37% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -21,096,533 | -100.0% | -0.38% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -16,334,914 | -100.0% | -0.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,830,236 | -100.0% | -0.39% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -48,343,960 | -100.0% | -0.39% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -10,505,308 | -100.0% | -0.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,127,101 | -100.0% | -0.40% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -16,720,300 | -100.0% | -0.40% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -11,294,922 | -100.0% | -0.41% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,427,789 | -100.0% | -0.43% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,170,305 | -100.0% | -0.44% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -13,337,731 | -100.0% | -0.44% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -37,559,021 | -100.0% | -0.44% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,630,523 | -100.0% | -0.46% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -9,796,800 | -100.0% | -0.47% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,565,217 | -100.0% | -0.48% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -29,030,279 | -100.0% | -0.49% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -33,340,490 | -100.0% | -0.49% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,227,539 | -100.0% | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,414,886 | -100.0% | -0.52% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,763,134 | -100.0% | -0.53% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,314,881 | -100.0% | -0.57% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -43,693,333 | -100.0% | -0.58% | – |
| BCE | Exit | BCE INC | $0 | – | -56,222,509 | -100.0% | -0.58% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -65,266,822 | -100.0% | -0.61% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,338,204 | -100.0% | -0.61% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,595,459 | -100.0% | -0.63% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,401,320 | -100.0% | -0.67% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -65,229,268 | -100.0% | -0.68% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -164,380,890 | -100.0% | -0.73% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -160,653,339 | -100.0% | -0.80% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,801,115 | -100.0% | -0.80% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,217,275 | -100.0% | -0.84% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -29,087,041 | -100.0% | -0.85% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,588,929 | -100.0% | -0.89% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,395,743 | -100.0% | -0.89% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -25,045,987 | -100.0% | -0.90% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -105,686,082 | -100.0% | -0.90% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,809,479 | -100.0% | -0.90% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -97,639,890 | -100.0% | -0.91% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -52,854,837 | -100.0% | -1.07% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,224,795 | -100.0% | -1.09% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -62,707,289 | -100.0% | -1.10% | – |
| V | Exit | VISA INC | $0 | – | -18,738,606 | -100.0% | -1.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -34,019,594 | -100.0% | -1.21% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -101,995,675 | -100.0% | -1.26% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -152,143,121 | -100.0% | -1.37% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,221,334 | -100.0% | -1.40% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -67,356,616 | -100.0% | -1.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -46,046,835 | -100.0% | -1.59% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -75,015,147 | -100.0% | -1.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -17,822,100 | -100.0% | -2.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -159,558,579 | -100.0% | -2.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -57,865,498 | -100.0% | -2.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,809,405 | -100.0% | -3.06% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.6% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| BCE INC | 42 | Q3 2023 | 2.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA'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 |
| FWP | 2024-05-10 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
View ROYAL BANK OF CANADA'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.