$123 Million is the total value of Eagle Bay Advisors LLC's 334 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500uit exchange traded | $18,997,000 | -0.1% | 41,874 | +6.8% | 15.49% | +27.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFuit exchange traded | $11,335,000 | -5.2% | 235,987 | +1.6% | 9.24% | +21.2% |
| ICSH | Buy | ISHARES TR BLACKROCK ULTRAuit exchange traded | $10,741,000 | +19.5% | 214,191 | +21.3% | 8.76% | +52.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFuit exchange traded | $4,830,000 | -22.7% | 104,624 | -16.7% | 3.94% | -1.1% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFuit exchange traded | $4,828,000 | +33.9% | 95,549 | +34.5% | 3.94% | +71.2% |
| MSFT | Buy | MICROSOFT CORPequities | $4,140,000 | +3.5% | 13,432 | +12.9% | 3.38% | +32.3% |
| AAPL | Sell | APPLE INCequities | $3,295,000 | -14.1% | 18,873 | -12.7% | 2.69% | +9.8% |
| UBER | Sell | UBER TECHNOLOGIES INC COMequities | $3,279,000 | -15.5% | 91,900 | -0.7% | 2.67% | +8.1% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETFuit exchange traded | $2,569,000 | -6.8% | 32,892 | -3.0% | 2.10% | +19.2% |
| NET | Buy | CLOUDFLARE INC CL A COMequities | $2,417,000 | +6.3% | 20,190 | +16.7% | 1.97% | +35.9% |
| GBDC | Sell | GOLUB CAPITAL BDC INCequities | $2,150,000 | -18.7% | 141,353 | -17.4% | 1.75% | +3.9% |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDequities | $1,972,000 | -5.4% | 7,886 | 0.0% | 1.61% | +20.9% | |
| ABBV | Buy | ABBVIE INC COM USD0.01equities | $1,858,000 | +21.0% | 11,461 | +1.1% | 1.52% | +54.7% |
| AMZN | Sell | AMAZON.COM INCequities | $1,672,000 | -13.4% | 513 | -11.4% | 1.36% | +10.8% |
| XOM | Sell | EXXON MOBIL CORPequities | $1,603,000 | +26.3% | 19,406 | -6.4% | 1.31% | +61.6% |
| IGIB | New | ISHARES TRT IS 5-10 INV GR CR BD ETFuit exchange traded | $1,551,000 | – | 28,260 | +100.0% | 1.26% | – |
| GOOGL | Sell | ALPHABET INC. CLASS Aequities | $1,446,000 | -15.3% | 520 | -11.9% | 1.18% | +8.3% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFuit exchange traded | $1,332,000 | +28.4% | 41,113 | +37.8% | 1.09% | +64.3% |
| VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETFuit exchange traded | $1,258,000 | +15.2% | 24,209 | +19.9% | 1.03% | +47.4% |
| ABT | Buy | ABBOTT LABORATORIESequities | $1,138,000 | -11.2% | 9,616 | +5.6% | 0.93% | +13.6% |
| PNC | Buy | PNC FINL SERVICESequities | $1,100,000 | +3135.3% | 5,964 | +3408.2% | 0.90% | +3977.3% |
| BRKA | BERKSHIRE HATHAWAY INCequities | $1,058,000 | +17.4% | 2 | 0.0% | 0.86% | +50.1% | |
| IGMS | IGM BIOSCIENCES INC COMequities | $931,000 | -8.9% | 34,835 | 0.0% | 0.76% | +16.4% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDequities | $919,000 | +71.1% | 4,325 | +82.1% | 0.75% | +119.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDequities | $881,000 | +55.4% | 5,887 | +56.2% | 0.72% | +98.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMequities | $878,000 | -18.9% | 1,927 | +0.9% | 0.72% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $865,000 | +12.3% | 2,457 | -4.7% | 0.70% | +43.6% |
| KO | Sell | COCA-COLA COequities | $865,000 | -3.5% | 13,946 | -7.8% | 0.70% | +23.5% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00equities | $864,000 | +8.1% | 4,877 | +4.5% | 0.70% | +38.2% |
| JPM | Buy | JPMORGAN CHASE & COequities | $854,000 | +15.1% | 6,267 | +33.7% | 0.70% | +47.1% |
| VSS | Buy | VGRD FTSE ALL WRLD EX USSML CAP ETFuit exchange traded | $696,000 | -5.7% | 5,618 | +1.9% | 0.57% | +20.6% |
| HD | Buy | HOME DEPOT INCequities | $657,000 | -23.5% | 2,195 | +5.4% | 0.54% | -2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMequities | $602,000 | +15.1% | 8,249 | -2.2% | 0.49% | +47.0% |
| PFE | Buy | PFIZER INCequities | $598,000 | +285.8% | 11,557 | +339.8% | 0.49% | +392.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCequities | $596,000 | -15.1% | 1,170 | -16.5% | 0.49% | +8.5% |
| TSLA | Buy | TESLA INC COMequities | $587,000 | +4.1% | 545 | +1.9% | 0.48% | +33.1% |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWequities | $574,000 | +1.2% | 7,600 | 0.0% | 0.47% | +29.3% | |
| NVDA | Sell | NVIDIA CORPORATION COMequities | $543,000 | -26.3% | 1,990 | -20.6% | 0.44% | -5.7% |
| GOOG | Sell | ALPHABET INC. CLASS Cequities | $534,000 | -16.4% | 191 | -13.6% | 0.44% | +6.9% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFequities | $517,000 | -1.1% | 3,115 | 0.0% | 0.42% | +26.3% | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMequities | $503,000 | -21.5% | 6,206 | -8.5% | 0.41% | +0.2% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDequities | $482,000 | -4.6% | 1,797 | +0.7% | 0.39% | +22.0% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFuit exchange traded | $481,000 | -33.6% | 7,241 | -26.8% | 0.39% | -15.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0.10equities | $474,000 | -3.7% | 2,081 | +4.4% | 0.39% | +23.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF IVuit exchange traded | $464,000 | +3.1% | 4,303 | +10.0% | 0.38% | +31.7% |
| HON | Buy | HONEYWELL INTL INCequities | $464,000 | +3.8% | 2,385 | +11.2% | 0.38% | +32.6% |
| INTC | Buy | INTEL CORP COM USD0.001equities | $458,000 | -3.6% | 9,249 | +1.0% | 0.37% | +23.4% |
| VIRT | Sell | VIRTU FINL INC CL Aequities | $457,000 | +9.9% | 12,282 | -14.8% | 0.37% | +40.8% |
| MMM | Sell | 3M COequities | $456,000 | -19.7% | 3,065 | -4.1% | 0.37% | +2.8% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INCequities | $428,000 | -20.7% | 1,714 | -3.4% | 0.35% | +1.5% |
| QQQ | INVESCO QQQ TR UNIT SER 1equities | $427,000 | -9.0% | 1,178 | 0.0% | 0.35% | +16.4% | |
| AMGN | Sell | AMGEN INCequities | $422,000 | +6.3% | 1,743 | -3.7% | 0.34% | +36.0% |
| ESML | Buy | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETFequities | $402,000 | -5.0% | 10,558 | +0.5% | 0.33% | +21.5% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFequities | $400,000 | +164.9% | 10,585 | +135.2% | 0.33% | +239.6% |
| WMT | Sell | WALMART INC COMequities | $396,000 | -11.0% | 2,661 | -13.5% | 0.32% | +13.7% |
| VTI | Buy | VANGUARD IDX FUNDequities | $396,000 | -4.6% | 1,741 | +1.3% | 0.32% | +21.9% |
| CMCSA | Sell | COMCAST CORPequities | $387,000 | -21.2% | 8,255 | -15.3% | 0.32% | +1.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INTL DVD ETFuit exchange traded | $383,000 | +3.0% | 4,844 | +14.1% | 0.31% | +31.6% |
| PEP | Buy | PEPSICO INCequities | $382,000 | +285.9% | 2,282 | +300.4% | 0.31% | +395.2% |
| PG | Buy | PROCTER & GAMBLEequities | $383,000 | +129.3% | 2,510 | +145.8% | 0.31% | +191.6% |
| APH | Sell | AMPHENOL CORP CLASS A COM USD0.001equities | $368,000 | -14.0% | 4,880 | -0.3% | 0.30% | +9.9% |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETFequities | $362,000 | -5.2% | 7,394 | 0.0% | 0.30% | +20.9% | |
| DE | Buy | DEERE & COequities | $352,000 | +40.2% | 848 | +16.0% | 0.29% | +79.4% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY COMequities | $349,000 | +11.1% | 40,675 | -6.8% | 0.28% | +42.5% |
| ARCC | Sell | ARES CAPITAL CORP COMequities | $348,000 | -53.9% | 16,634 | -52.8% | 0.28% | -41.0% |
| FB | Sell | META PLATFORMS INC CLASS A COMMON STOCKequities | $346,000 | -38.5% | 1,562 | -6.7% | 0.28% | -21.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Aequities | $346,000 | -19.2% | 971 | -18.6% | 0.28% | +3.3% |
| V | Sell | VISA INC CLASS Aequities | $341,000 | -15.2% | 1,537 | -17.1% | 0.28% | +8.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Aequities | $339,000 | -54.2% | 24,682 | -39.2% | 0.28% | -41.5% |
| ACN | Sell | ACCENTURE PLCequities | $337,000 | -35.9% | 998 | -21.3% | 0.28% | -17.9% |
| PM | Buy | PHILIP MORRIS INTLequities | $334,000 | +581.6% | 3,558 | +588.2% | 0.27% | +777.4% |
| XBI | Buy | SPDR S&P BIOTECH ETFuit exchange traded | $334,000 | +16.0% | 3,712 | +177.2% | 0.27% | +47.8% |
| AMAT | Sell | APPLIED MATERIALS INC COM USD0.01equities | $326,000 | -29.3% | 2,482 | -15.2% | 0.27% | -9.5% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMequities | $313,000 | – | 15,635 | +100.0% | 0.26% | – |
| DIS | Sell | DISNEY WALT CO COMequities | $312,000 | -25.7% | 2,275 | -16.1% | 0.25% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCequities | $309,000 | -13.0% | 6,072 | -11.0% | 0.25% | +11.5% |
| MCD | Buy | MCDONALDS CORPequities | $308,000 | +22.2% | 1,246 | +32.7% | 0.25% | +55.9% |
| ANTM | Sell | ANTHEM INC | $301,000 | -22.6% | 612 | -27.0% | 0.24% | -1.2% |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHequities | $273,000 | -10.5% | 3,779 | 0.0% | 0.22% | +14.4% | |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01equities | $270,000 | +3.1% | 2,663 | +5.1% | 0.22% | +31.7% |
| HUM | Sell | HUMANA INCequities | $270,000 | -7.5% | 621 | -1.3% | 0.22% | +18.3% |
| NEM | Sell | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2equities | $256,000 | +13.8% | 3,223 | -11.2% | 0.21% | +46.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDequities | $248,000 | -19.5% | 1,322 | -2.9% | 0.20% | +3.1% |
| MRK | Buy | MERCK &CO. INC COMequities | $243,000 | +29.9% | 2,960 | +21.1% | 0.20% | +66.4% |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS)put | $242,000 | – | 72 | +100.0% | 0.20% | – | |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)put | $227,000 | – | 60 | +100.0% | 0.18% | – | |
| CSCO | Sell | CISCO SYSTEMS INCequities | $225,000 | -29.0% | 4,056 | -18.7% | 0.18% | -9.4% |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0.01equities | $224,000 | -8.2% | 389 | -9.5% | 0.18% | +17.3% |
| WST | Sell | WEST PHARM SRVC INCequities | $222,000 | -24.0% | 542 | -12.9% | 0.18% | -2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01equities | $217,000 | -23.3% | 656 | -11.1% | 0.18% | -1.7% |
| VLO | Sell | VALERO ENERGY CORP COMequities | $211,000 | +31.9% | 2,079 | -2.3% | 0.17% | +68.6% |
| SPY | Sell | SPDR S&P 500 ETFuit exchange traded | $203,000 | -22.2% | 450 | -18.2% | 0.17% | 0.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INequities | $183,000 | -0.5% | 14,059 | +13.9% | 0.15% | +27.4% |
| CVX | Sell | CHEVRON CORP | $171,000 | -16.6% | 1,055 | -39.5% | 0.14% | +6.1% |
| SEE | Buy | SEALED AIR CORP | $121,000 | +27.4% | 1,808 | +29.2% | 0.10% | +62.3% |
| SPGI | Buy | S&P GLOBAL INC | $113,000 | -4.2% | 275 | +9.6% | 0.09% | +22.7% |
| QCOM | Sell | QUALCOMM INC | $108,000 | -60.6% | 709 | -52.7% | 0.09% | -49.7% |
| GD | Sell | GENERAL DYNAMICS CO | $94,000 | -43.7% | 388 | -51.4% | 0.08% | -28.0% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $95,000 | -54.5% | 446 | -54.3% | 0.08% | -42.1% |
| AOS | Buy | SMITH A O | $91,000 | -7.1% | 1,425 | +24.8% | 0.07% | +19.4% |
| PLAY | Sell | DAVE & BUSTERS INC | $86,000 | -10.4% | 1,750 | -30.0% | 0.07% | +14.8% |
| PLUG | PLUG POWER INC | $86,000 | +1.2% | 3,000 | 0.0% | 0.07% | +29.6% | |
| WRB | Buy | W R BERKLEY CORP | $82,000 | +24.2% | 1,236 | +54.7% | 0.07% | +59.5% |
| FCN | Sell | F T I CONSULTING INC | $73,000 | -56.3% | 464 | -57.4% | 0.06% | -43.9% |
| WFC | Sell | WELLS FARGO & CO | $72,000 | -24.2% | 1,486 | -25.3% | 0.06% | -3.3% |
| EXC | Sell | EXELON CORP | $72,000 | -25.8% | 1,521 | -8.9% | 0.06% | -4.8% |
| JKHY | Sell | HENRY JACK & ASSOC | $71,000 | -9.0% | 360 | -22.9% | 0.06% | +16.0% |
| AVGO | Sell | BROADCOM INC | $71,000 | -62.0% | 113 | -59.8% | 0.06% | -51.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS | $69,000 | +72.5% | 1,516 | +69.8% | 0.06% | +115.4% |
| ASGN | Sell | A S G N INC | $69,000 | -32.4% | 595 | -28.0% | 0.06% | -13.8% |
| MMSI | Sell | MERIT MED SYS INC | $67,000 | -22.1% | 1,000 | -27.7% | 0.06% | 0.0% |
| CBD | Buy | CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STKequities | $68,000 | +41.7% | 13,500 | +22.7% | 0.06% | +77.4% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $68,000 | -58.3% | 585 | -32.2% | 0.06% | -47.1% |
| FBHS | Buy | FORTUNE BRANDS HM&S | $65,000 | -11.0% | 874 | +29.3% | 0.05% | +12.8% |
| DY | Sell | DYCOM INDUSTRIES INC | $65,000 | -27.0% | 684 | -27.5% | 0.05% | -7.0% |
| COP | Sell | CONOCOPHILLIPS | $63,000 | -37.0% | 630 | -54.2% | 0.05% | -20.3% |
| BKU | Sell | BANKUNITED INC | $63,000 | -18.2% | 1,436 | -21.4% | 0.05% | +4.1% |
| TRU | Buy | TRANSUNION | $62,000 | -7.5% | 596 | +4.7% | 0.05% | +18.6% |
| ACHC | Sell | ACADIA HEALTHCARE CO | $61,000 | -23.8% | 938 | -28.2% | 0.05% | -2.0% |
| ROG | Sell | ROGERS CORP | $61,000 | -39.0% | 224 | -38.8% | 0.05% | -21.9% |
| GAN | Buy | GAN LTD COM USD0.01equities | $60,000 | -16.7% | 12,460 | +59.8% | 0.05% | +6.5% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $59,000 | -13.2% | 478 | +13.0% | 0.05% | +11.6% |
| ROLL | Sell | R B C BEARINGS INC | $58,000 | -36.3% | 301 | -33.0% | 0.05% | -19.0% |
| CTLT | Sell | CATALENT INC | $57,000 | -49.1% | 511 | -41.6% | 0.05% | -35.2% |
| MTSI | Sell | MA COM TECH SOLUTN | $56,000 | -44.0% | 934 | -27.3% | 0.05% | -28.1% |
| POWW | AMMO INC COM ISIN #US00175J1079equities | $55,000 | -11.3% | 11,390 | 0.0% | 0.04% | +12.5% | |
| NFLX | Sell | NETFLIX INC | $55,000 | -77.2% | 146 | -63.4% | 0.04% | -70.8% |
| VWOB | New | VANGUARD EMERGING MARKT GOVT BND ETFuit exchange traded | $54,000 | – | 0 | +100.0% | 0.04% | – |
| BR | Sell | BROADRIDGE FINL SOLU | $54,000 | -36.5% | 348 | -25.3% | 0.04% | -18.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC CLASS A | $53,000 | -1.9% | 1,382 | +4.9% | 0.04% | +26.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $53,000 | -25.4% | 704 | -15.7% | 0.04% | -4.4% |
| IBM | Sell | IBM CORP | $52,000 | -79.2% | 397 | -78.8% | 0.04% | -73.6% |
| DLB | Buy | DOLBY LABORATORIES CLASS A | $51,000 | +30.8% | 654 | +59.5% | 0.04% | +68.0% |
| IT | Sell | GARTNER INC | $50,000 | -49.5% | 168 | -43.1% | 0.04% | -34.9% |
| KBR | Sell | KBR INC | $49,000 | -15.5% | 893 | -27.0% | 0.04% | +8.1% |
| OSK | Buy | OSHKOSH TRUCK CORP | $49,000 | +188.2% | 481 | +214.4% | 0.04% | +263.6% |
| ALE | Sell | ALLETE INC | $49,000 | -25.8% | 725 | -27.5% | 0.04% | -4.8% |
| RRC | Sell | RANGE RESOURCES CORP | $49,000 | +22.5% | 1,618 | -27.3% | 0.04% | +53.8% |
| TER | Sell | TERADYNE INCORPORATE | $49,000 | -43.7% | 411 | -22.6% | 0.04% | -27.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CLASS A | $49,000 | -46.7% | 118 | -23.9% | 0.04% | -32.2% |
| BRFS | Sell | BRF ADR REP ONE ORDequities | $48,000 | -5.9% | 12,000 | -4.0% | 0.04% | +18.2% |
| EPAY | Sell | BOTTOMLINE TECH | $48,000 | -37.7% | 844 | -37.9% | 0.04% | -20.4% |
| NBHC | Sell | NTNL BANK HLDGS CLASS A | $46,000 | -34.3% | 1,152 | -27.9% | 0.04% | -15.6% |
| CHE | Sell | CHEMED CORP | $47,000 | -32.9% | 93 | -30.6% | 0.04% | -15.6% |
| CNS | Sell | COHEN & STEERS INC | $47,000 | -32.9% | 550 | -27.2% | 0.04% | -15.6% |
| CRI | Sell | CARTERS INC | $46,000 | -33.3% | 496 | -27.5% | 0.04% | -13.6% |
| AEIS | Sell | ADVANCED ENERGY IND | $47,000 | -31.9% | 550 | -28.1% | 0.04% | -13.6% |
| AIN | Sell | ALBANY INTL CO CLASS A | $45,000 | -30.8% | 539 | -26.8% | 0.04% | -9.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $45,000 | -61.5% | 275 | -64.1% | 0.04% | -50.7% |
| THO | Sell | THOR INDUSTRIES INC | $45,000 | -25.0% | 567 | -2.4% | 0.04% | -2.6% |
| TTC | Sell | TORO CO | $44,000 | -50.6% | 511 | -43.2% | 0.04% | -36.8% |
| CRL | Sell | CHARLES RIVER LABS | $44,000 | -62.7% | 155 | -50.5% | 0.04% | -52.0% |
| LESL | Buy | LESLIES INC | $44,000 | +2.3% | 2,266 | +24.6% | 0.04% | +33.3% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $43,000 | -48.2% | 681 | -45.3% | 0.04% | -34.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $43,000 | -74.7% | 432 | -78.2% | 0.04% | -67.6% |
| CSL | Sell | CARLISLE CO | $43,000 | -29.5% | 174 | -29.0% | 0.04% | -10.3% |
| LPLA | Buy | LPL FINL HLDGS | $43,000 | +4200.0% | 235 | +2511.1% | 0.04% | +3400.0% |
| NCR | Sell | NCR CORP | $43,000 | -28.3% | 1,074 | -27.6% | 0.04% | -7.9% |
| SBNY | Sell | SIGNATURE BANK | $42,000 | -37.3% | 144 | -30.4% | 0.03% | -20.9% |
| ACWI | New | ISHARES MSCI ACWI ETFuit exchange traded | $42,000 | – | 421 | +100.0% | 0.03% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $40,000 | -34.4% | 1,281 | -27.1% | 0.03% | -15.4% |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFuit exchange traded | $41,000 | -16.3% | 1,700 | 0.0% | 0.03% | +6.5% | |
| NDAQ | Sell | NASDAQ INC | $40,000 | -60.8% | 227 | -53.1% | 0.03% | -49.2% |
| IWC | Buy | ISHARES MICRO CAP ETFuit exchange traded | $40,000 | +166.7% | 312 | +194.3% | 0.03% | +230.0% |
| UNF | Buy | UNIFIRST CORP | $40,000 | -9.1% | 219 | +5.3% | 0.03% | +17.9% |
| CAKE | Buy | CHEESECAKE FACTORY | $40,000 | +5.3% | 1,016 | +4.6% | 0.03% | +37.5% |
| KN | Sell | KNOWLES CORP | $40,000 | -34.4% | 1,879 | -27.2% | 0.03% | -15.4% |
| LII | Buy | LENNOX INTERNTNL | $40,000 | +29.0% | 157 | +65.3% | 0.03% | +65.0% |
| FIZZ | Buy | NTNL BEVERAGE CO | $41,000 | 0.0% | 949 | +5.7% | 0.03% | +26.9% |
| ILMN | Sell | ILLUMINA INC | $41,000 | -35.9% | 116 | -31.0% | 0.03% | -19.5% |
| AMD | Sell | ADVANCED MICRO DEVIC | $39,000 | -40.9% | 355 | -22.3% | 0.03% | -23.8% |
| MLM | Sell | MARTIN MARIETTA MATERIAL | $39,000 | -46.6% | 102 | -38.6% | 0.03% | -31.9% |
| HEIA | Sell | HEICO CORP CLASS A | $39,000 | -27.8% | 310 | -27.1% | 0.03% | -5.9% |
| BDC | Sell | BELDEN INC | $39,000 | -39.1% | 701 | -28.0% | 0.03% | -22.0% |
| ATR | Sell | APTARGROUP INC | $38,000 | -43.3% | 321 | -41.3% | 0.03% | -27.9% |
| FANG | Sell | DIAMONDBACK ENERGY | $37,000 | -31.5% | 270 | -46.5% | 0.03% | -11.8% |
| EEFT | Sell | EURONET WORLDWIDE | $37,000 | -21.3% | 285 | -27.5% | 0.03% | 0.0% |
| SCHP | Sell | SCHWAB US TIPS ETFuit exchange traded | $37,000 | -53.8% | 611 | -52.1% | 0.03% | -41.2% |
| AWI | Buy | ARMSTRONG WORLD INDS | $36,000 | -18.2% | 400 | +4.7% | 0.03% | +3.6% |
| ITRI | Sell | ITRON INC | $36,000 | -44.6% | 682 | -29.9% | 0.03% | -29.3% |
| GNTX | Buy | GENTEX CORP | $36,000 | -12.2% | 1,222 | +4.7% | 0.03% | +11.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $35,000 | -69.0% | 125 | -64.9% | 0.03% | -59.7% |
| BOX | Sell | BOX INC CLASS A | $36,000 | -16.3% | 1,254 | -23.2% | 0.03% | +7.4% |
| WSC | Sell | WILLSCOT MOBILE MINI HLD | $35,000 | -44.4% | 900 | -42.9% | 0.03% | -27.5% |
| SUPN | Sell | SUPERNUS PHARMA | $35,000 | -16.7% | 1,096 | -24.1% | 0.03% | +7.4% |
| AMSWA | Buy | AMERICAN SOFTWARE CLASS A | $35,000 | -16.7% | 1,663 | +4.7% | 0.03% | +7.4% |
| IEX | Sell | IDEX CORP | $34,000 | -49.3% | 177 | -37.7% | 0.03% | -34.9% |
| PACW | Sell | PACWEST BANCORP | $34,000 | -40.4% | 793 | -37.0% | 0.03% | -22.2% |
| JBT | Buy | JOHN BEAN TECHS CORP | $34,000 | -19.0% | 291 | +5.4% | 0.03% | +3.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIE | $33,000 | -57.1% | 70 | -60.7% | 0.03% | -44.9% |
| B | Sell | BARNES GROUP INC | $33,000 | -28.3% | 820 | -15.2% | 0.03% | -6.9% |
| XEL | Buy | XCEL ENERGY INC | $32,000 | +3100.0% | 439 | +3035.7% | 0.03% | +2500.0% |
| HURN | Sell | HURON CONSULTING GRP | $32,000 | -27.3% | 695 | -20.8% | 0.03% | -7.1% |
| HQY | Sell | HEALTHEQUITY INC | $31,000 | +14.8% | 466 | -23.1% | 0.02% | +47.1% |
| HBAN | Sell | HUNTINGTON BANCSHS | $31,000 | -49.2% | 2,146 | -45.7% | 0.02% | -35.9% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIO | $31,000 | +106.7% | 3,364 | -21.9% | 0.02% | +150.0% |
| HSC | Sell | HARSCO CORP | $31,000 | -48.3% | 2,518 | -29.7% | 0.02% | -34.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $31,000 | -8.8% | 429 | -18.0% | 0.02% | +13.6% |
| MATW | Sell | MATTHEWS INTL CORP CLASS A | $29,000 | -37.0% | 901 | -27.5% | 0.02% | -17.2% |
| MNRO | Sell | MONRO INC | $30,000 | -45.5% | 674 | -27.8% | 0.02% | -31.4% |
| CALM | Sell | CAL MAINE FOODS INC | $30,000 | +15.4% | 545 | -24.2% | 0.02% | +41.2% |
| COG | Sell | COTERRA ENERGY INC | $29,000 | -9.4% | 1,073 | -35.3% | 0.02% | +20.0% |
| CDW | Sell | CDW CORP | $29,000 | -54.0% | 163 | -47.1% | 0.02% | -40.0% |
| CDK | Buy | CDK GLOBAL INC | $30,000 | +20.0% | 623 | +4.5% | 0.02% | +50.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION | $30,000 | -46.4% | 780 | -28.0% | 0.02% | -33.3% |
| AIG | Buy | AMERICAN INTL GROUP | $30,000 | +36.4% | 484 | +21.6% | 0.02% | +71.4% |
| WWE | Sell | WORLD WRESTLING ENTM CLASS A | $30,000 | -9.1% | 485 | -26.0% | 0.02% | +14.3% |
| ATO | Buy | ATMOS ENERGY CORP | $29,000 | +123.1% | 243 | +118.9% | 0.02% | +200.0% |
| ARKF | ARK FINTECH INNOVATION ETFuit exchange traded | $29,000 | -29.3% | 1,000 | 0.0% | 0.02% | -7.7% | |
| SLRC | Sell | SLR INVESTMENT CORP | $30,000 | -30.2% | 1,657 | -28.1% | 0.02% | -11.1% |
| NUS | Sell | NU SKIN ENTERPRISES CLASS A | $28,000 | -31.7% | 590 | -25.7% | 0.02% | -11.5% |
| BRP | Buy | BRP GROUP INC CLASS A | $28,000 | -26.3% | 1,047 | +0.7% | 0.02% | -4.2% |
| PPBI | Sell | PACIFIC PREMIER BANC | $28,000 | -39.1% | 789 | -31.0% | 0.02% | -20.7% |
| NWL | Sell | NEWELL BRANDS INC | $27,000 | -42.6% | 1,279 | -41.3% | 0.02% | -26.7% |
| CFR | Sell | CULLEN FROST BANKERS | $27,000 | -27.0% | 196 | -34.4% | 0.02% | -8.3% |
| VOO | Sell | VANGUARD S&P 500 ETFuit exchange traded | $26,000 | -71.1% | 63 | -69.1% | 0.02% | -63.2% |
| PBH | Buy | PRESTIGE CONSUMER | $26,000 | -7.1% | 488 | +6.6% | 0.02% | +16.7% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATCLASS A | $26,000 | -40.9% | 523 | -28.2% | 0.02% | -25.0% |
| PTGX | PROTAGONIST THERAPEUTICS | $24,000 | -29.4% | 1,000 | 0.0% | 0.02% | -9.1% | |
| VOYA | Sell | VOYA FINL INC | $25,000 | -28.6% | 383 | -27.7% | 0.02% | -9.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSH | $25,000 | -32.4% | 434 | -29.8% | 0.02% | -16.7% |
| TSN | Sell | TYSON FOODS INC CLASS A | $25,000 | -37.5% | 274 | -40.0% | 0.02% | -23.1% |
| CIEN | Sell | CIENA CORP | $25,000 | -40.5% | 412 | -26.2% | 0.02% | -25.9% |
| AZZ | Sell | AZZ INC | $22,000 | -38.9% | 465 | -27.3% | 0.02% | -21.7% |
| BHLB | Sell | BERKSHIRE HILLS BANC | $22,000 | -38.9% | 759 | -40.3% | 0.02% | -21.7% |
| GILD | Sell | GILEAD SCIENCES INC | $21,000 | -75.6% | 361 | -69.6% | 0.02% | -69.1% |
| CHRS | Sell | COHERUS BIOSCIENCES | $21,000 | -38.2% | 1,648 | -22.3% | 0.02% | -22.7% |
| ALB | Sell | ALBEMARLE CORP | $21,000 | -47.5% | 93 | -45.0% | 0.02% | -34.6% |
| FLS | Sell | FLOWSERVE CORP | $20,000 | -52.4% | 553 | -57.3% | 0.02% | -40.7% |
| VBR | Sell | VANGUARD SMALL CAP VALUEETFuit exchange traded | $18,000 | -83.8% | 100 | -83.8% | 0.02% | -78.9% |
| NWE | Sell | NORTHWESTERN CORP | $19,000 | -20.8% | 312 | -25.5% | 0.02% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $19,000 | -40.6% | 588 | -25.2% | 0.02% | -25.0% |
| DBI | Sell | DESIGNER BRANDS INC | $18,000 | -28.0% | 1,308 | -26.7% | 0.02% | -6.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $19,000 | -59.6% | 175 | -36.1% | 0.02% | -50.0% |
| FOXA | Sell | FOX CORP CLASS A | $18,000 | -14.3% | 460 | -19.2% | 0.02% | +15.4% |
| UCBI | Buy | UNITED COMMUNITY BKS | $17,000 | +21.4% | 486 | +27.2% | 0.01% | +55.6% |
| MRCY | Sell | MERCURY SYSTEMS INC | $17,000 | -10.5% | 271 | -21.2% | 0.01% | +16.7% |
| New | FAST RADIUS INC CLASS A COMequities | $17,000 | – | 11,300 | +100.0% | 0.01% | – | |
| PETQ | Buy | PETIQ INC CLASS A | $17,000 | +41.7% | 693 | +30.8% | 0.01% | +75.0% |
| J | Buy | JACOBS ENGINEERING | $17,000 | +466.7% | 125 | +443.5% | 0.01% | +600.0% |
| MD | Sell | MEDNAX INC | $17,000 | -37.0% | 717 | -27.8% | 0.01% | -17.6% |
| HAE | Sell | HAEMONETICS CORP | $16,000 | -11.1% | 256 | -20.5% | 0.01% | +18.2% |
| CAMP | Sell | CALAMP CORP | $16,000 | -27.3% | 2,247 | -27.2% | 0.01% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLI | $16,000 | -65.2% | 363 | -58.8% | 0.01% | -55.2% |
| OII | Sell | OCEANEERING INTL INC | $15,000 | -6.2% | 1,021 | -25.0% | 0.01% | +20.0% |
| INFN | Sell | INFINERA CORP | $15,000 | -25.0% | 1,736 | -14.8% | 0.01% | -7.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $15,000 | -25.0% | 333 | -27.9% | 0.01% | -7.7% |
| WSFS | Sell | W S F S FINL CO | $15,000 | -34.8% | 323 | -29.0% | 0.01% | -20.0% |
| XPER | Sell | XPERI HLDG CORP | $15,000 | -31.8% | 868 | -26.7% | 0.01% | -14.3% |
| KBH | Sell | KB HOME | $13,000 | -85.4% | 414 | -79.3% | 0.01% | -80.7% |
| AZEK | New | AZEK CO INC CLASS A | $14,000 | – | 569 | +100.0% | 0.01% | – |
| QDEL | QUIDEL CORP | $14,000 | -17.6% | 128 | 0.0% | 0.01% | 0.0% | |
| IWR | Sell | ISHARES RUSSELL MID CAP ETF IVuit exchange traded | $13,000 | -38.1% | 162 | -36.5% | 0.01% | -15.4% |
| BANR | Sell | BANNER CORP | $13,000 | -23.5% | 221 | -25.1% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOOD COR | $12,000 | +50.0% | 77 | +54.0% | 0.01% | +100.0% |
| SONO | New | SONOS INC | $12,000 | – | 398 | +100.0% | 0.01% | – |
| EFV | ISHARES MSCI EAFE VALUE ETFuit exchange traded | $12,000 | 0.0% | 244 | 0.0% | 0.01% | +25.0% | |
| FLWS | Sell | 1 800 FLOWERS.COM CLASS A | $11,000 | -62.1% | 890 | -27.3% | 0.01% | -50.0% |
| WAB | Sell | WABTEC | $10,000 | -47.4% | 107 | -49.0% | 0.01% | -33.3% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFuit exchange traded | $9,000 | -80.4% | 80 | -80.2% | 0.01% | -75.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFuit exchange traded | $9,000 | -47.1% | 43 | -42.7% | 0.01% | -36.4% |
| TMO | Sell | THERMO FISHER SCNTFC | $6,000 | -98.0% | 12 | -97.3% | 0.01% | -97.4% |
| SMMD | New | ISHARES RUSSELL 2500 ETFuit exchange traded | $5,000 | – | 75 | +100.0% | 0.00% | – |
| SCHR | Buy | SCHWAB INTERMEDIATE TERMUS TRS ETFuit exchange traded | $5,000 | 0.0% | 86 | +1.2% | 0.00% | +33.3% |
| HOG | HARLEY DAVIDSON INC | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| EFAV | Sell | ISHARES MSCI EAF MIN VOLFCT ETFuit exchange traded | $4,000 | -99.9% | 60 | -99.9% | 0.00% | -99.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFuit exchange traded | $4,000 | -71.4% | 79 | -66.9% | 0.00% | -66.7% |
| EHTH | Sell | EHEALTH INC | $4,000 | -60.0% | 319 | -17.1% | 0.00% | -50.0% |
| ECL | Sell | ECOLAB INC | $2,000 | -96.6% | 16 | -93.5% | 0.00% | -94.6% |
| CINF | Sell | CINCINNATI FINL | $3,000 | -94.0% | 21 | -95.2% | 0.00% | -93.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRL | $3,000 | -95.9% | 2 | -95.2% | 0.00% | -95.7% |
| BA | Sell | BOEING CO | $2,000 | -98.8% | 11 | -98.7% | 0.00% | -98.1% |
| BX | Sell | BLACKSTONE INC | $3,000 | -96.3% | 22 | -96.5% | 0.00% | -96.2% |
| XYL | Sell | XYLEM INC. | $2,000 | -98.1% | 28 | -96.9% | 0.00% | -97.1% |
| YUM | Sell | YUM BRANDS INC | $2,000 | -98.0% | 15 | -98.0% | 0.00% | -96.9% |
| ZION | Sell | ZIONS BANCORP N A | $2,000 | -96.8% | 36 | -96.4% | 0.00% | -95.0% |
| TWTR | Sell | TWITTER INC | $2,000 | -93.5% | 45 | -93.8% | 0.00% | -90.0% |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETFuit exchange traded | $2,000 | 0.0% | 45 | 0.0% | 0.00% | +100.0% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELDBOND ETFuit exchange traded | $3,000 | -76.9% | 36 | -75.5% | 0.00% | -75.0% |
| EMB | Sell | ISHARES JPMORGAN USD MTSBOND ETFuit exchange traded | $2,000 | -98.7% | 25 | -98.2% | 0.00% | -97.9% |
| ANSS | Sell | ANSYS INC | $3,000 | -96.2% | 10 | -95.0% | 0.00% | -96.1% |
| VTRS | Sell | VIATRIS INC | $3,000 | -94.0% | 256 | -93.1% | 0.00% | -93.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,000 | -95.9% | 65 | -96.2% | 0.00% | -93.5% |
| CBSH | Sell | COMMERCE BANCSHARES | $2,000 | -92.6% | 23 | -94.2% | 0.00% | -88.2% |
| RPM | Sell | RPM INTERNTNL | $2,000 | -95.8% | 30 | -93.6% | 0.00% | -93.5% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $2,000 | -98.3% | 10 | -97.8% | 0.00% | -97.3% |
| VRSN | Sell | VERISIGN INC | $1,000 | -98.3% | 7 | -97.0% | 0.00% | -97.4% |
| Sell | GENERAL ELECTRIC CO | $1,000 | -99.4% | 14 | -99.2% | 0.00% | -99.0% | |
| USB | Sell | U S BANCORP | $1,000 | -98.3% | 26 | -97.5% | 0.00% | -97.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,000 | -98.8% | 7 | -99.2% | 0.00% | -98.1% |
| HPQ | Sell | HP INC. | $1,000 | -97.9% | 29 | -97.7% | 0.00% | -96.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,000 | -95.5% | 12 | -97.2% | 0.00% | -92.9% |
| Exit | PUT (VAC) MARRIOTT VACATIONS JUL 15 22 $130 (100 SHS)options | $0 | – | -1 | -100.0% | 0.00% | – | |
| VEDL | Exit | VEDANTA LIMITED ADS EACH REPR 4 ORD SHS SPONSequities | $0 | – | -177 | -100.0% | 0.00% | – |
| Exit | PUT (GNL) GLOBAL NET LEASE INC JAN 21 22 $15 (100 SHS)call | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | ORION OFFICE REIT INC COMequities | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CALL (ATAI) ATAI LIFE SCIENCES FEB 18 22 $12.5 (100 SHS)options | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | PUT (KHC) KRAFT HEINZ CO COM JUN 17 22 $30 (100 SHS)call | $0 | – | -4 | -100.0% | 0.00% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR Fforeign canadian | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | PUT (AMT) AMERICAN TOWER CORP JAN 20 23 $180 (100 SHS)call | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CALL (CBRL) CRACKER BARREL OLD DEC 16 22 $165 (100 SHS)options | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PUT (SJM) SMUCKER J M CO COM JUL 15 22 $110 (100 SHS)options | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | PUT (TAP) MOLSON COORS JAN 20 23 $30 (100 SHS)options | $0 | – | -3 | -100.0% | 0.00% | – | |
| ARKK | Exit | ARK ETF TR INNOVATION ETFequities | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CALL (SKT) TANGER FACTORY JAN 21 22 $20 (100 SHS)options | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | CALL (MSFT) MICROSOFT CORP MAR 17 23 $370 (100 SHS)options | $0 | – | -1 | -100.0% | 0.00% | – | |
| TLT | Exit | ISHARES TR 20 YR TR BD ETFequities | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CALL (NI) NISOURCE INC COM JAN 21 22 $27 (100 SHS)options | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | PUT (SO) SOUTHERN CO FEB 18 22 $52.5 (100 SHS)options | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | PUT (SGEN) SEAGEN INC COM JAN 21 22 $110 (100 SHS)options | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CALL (MET) METLIFE INC COM JAN 21 22 $67.5 (100 SHS)options | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | PUT (CVX) CHEVRON CORP NEW COM JAN 20 23 $70 (100 SHS)call | $0 | – | -1 | -100.0% | 0.00% | – | |
| VMEO | Exit | VIMEO INC COMMON STOCKequities | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | CALL (VIRT) VIRTU FINL INC CL A JAN 20 23 $40 (100 SHS)options | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | PUT (CAG) CONAGRA BRANDS INC JAN 21 22 $30 (100 SHS)call | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CALL (GBDC) GOLUB CAP BDC INC FEB 18 22 $17.5 (100 SHS)options | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | PUT (IFF) INTERNATIONAL FEB 18 22 $100 (100 SHS)call | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CALL (INTC) INTEL CORP COM JUN 17 22 $80 (100 SHS)options | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | GETNET ADQUIRENCIA E SERVICOS SPONSORED ADSequities | $0 | – | -11 | -100.0% | 0.00% | – | |
| BARKWS | Exit | BARK INC WT EXP 050126 WTS EXP 05/01/2026rights & warrants | $0 | – | -89 | -100.0% | 0.00% | – |
| Exit | PUT (DUK) DUKE ENERGY CORP NEW JAN 20 23 $80 (100 SHS)call | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | PUT (DHR) DANAHER CORPORATION JAN 20 23 $105 (100 SHS)call | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | PUT (BMY) BRISTOL-MYERS SQUIBB JUN 17 22 $55 (100 SHS)call | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | PUT (MRNA) MODERNA INC COM JAN 21 22 $200 (100 SHS)options | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PUT (ETR) ENTERGY CORP MAR 18 22 $80 (100 SHS)call | $0 | – | -2 | -100.0% | 0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORP WTS EXP 08/03/2027rights & warrants | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PUT (GME) GAMESTOP CORPORATION JAN 20 23 $20 (100 SHS)call | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CALL (KMB) KIMBERLY CLARK CORP JAN 20 23 $170 (100 SHS)options | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CALL (UVXY1) PROSHARES TR II JAN 20 23 $35 (10 SHS)options | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | PUT (WMT) WALMART INC COM JAN 20 23 $120 (100 SHS)options | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CALL (JNJ) JOHNSON &JOHNSON COM JUN 17 22 $190 (100 SHS)options | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | PUT (CL) COLGATE-PALMOLIVE CO JAN 20 23 $65 (100 SHS)call | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | NUVEEN MULTI ASSET INCOME FUND COMequities | $0 | – | -1,621 | -100.0% | 0.00% | – | |
| Exit | PUT (WMT) WALMART INC COM JAN 20 23 $105 (100 SHS)options | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CALL (BMY) BRISTOL-MYERS SQUIBB JUN 17 22 $75 (100 SHS)options | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | PUT (SO) SOUTHERN CO JAN 20 23 $50 (100 SHS)options | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | PUT (ETN) EATON CORPORATION JAN 20 23 $105 (100 SHS)call | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PUT SL GREEN RLTY CO 100SLG JAN 21 22 $70 (100 SHS)options | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PUT (CL) COLGATE-PALMOLIVE CO JAN 21 22 $70 (100 SHS)call | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CALL (GBDC) GOLUB CAP BDC INC MAY 20 22 $17.5 (100 SHS)options | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S)equities | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | CALL (CVX) CHEVRON CORP NEW COM JAN 20 23 $140 (100 SHS)options | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CALL (UVXY1) PROSHARES TR II JUN 17 22 $18 (10 SHS)options | $0 | – | -13 | -100.0% | 0.00% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC COMequities | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | CALL (GME) GAMESTOP CORPORATION JAN 21 22 $950 (100 SHS)options | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CALL (XOM) EXXON MOBIL CORP JAN 20 23 $80 (100 SHS)options | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | PUT (CVS) CVS HEALTH JAN 20 23 $57.5 (100 SHS)call | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CALL (WMT) WALMART INC COM JAN 20 23 $200 (100 SHS)options | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PUT (AFL) AFLAC INC COM JAN 20 23 $40 (100 SHS)call | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | PUT (WTRG) ESSENTIAL UTILS INC JUN 17 22 $35 (100 SHS)options | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | PUT (SAP) SAP ADR REP 1 ORD MAR 18 22 $120 (100 SHS)options | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CALL (GME) GAMESTOP CORPORATION JUN 17 22 $680 (100 SHS)options | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PUT (EVRG) EVERGY INC COM JAN 20 23 $50 (100 SHS)call | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PUT (EXC) EXELON CORP COM NPV JAN 20 23 $40 (100 SHS)call | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | SOMALOGIC INC WTS EXP 08/31/2026rights & warrants | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | PUT (BAH) BOOZ ALLEN HAMILTON JUN 17 22 $75 (100 SHS)call | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | PUT (K) KELLOGG COMPANY COM JAN 20 23 $55 (100 SHS)call | $0 | – | -2 | -100.0% | 0.00% | – | |
| PRGO | Exit | PERRIGO COMPANY PLCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP CLASS A | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
| Exit | PUT (BAH) BOOZ ALLEN HAMILTON MAR 18 22 $60 (100 SHS)call | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | PUT (AAPL) APPLE INC COM MAR 17 23 $70 (100 SHS)call | $0 | – | -3 | -100.0% | 0.00% | – | |
| GSMG | Exit | GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0.0001 ISIN #KYG399731051 SEDOL #BHNC9W6equities | $0 | – | -25 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINS PAR LTD CL A EXCHANGEABLE LTD VTG SHS ISIN #BMG161691073 SEDOL #BM94WM2equities | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | PUT (PNW) PINNACLE WEST APR 14 22 $50 (100 SHS)options | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | CALL (WMT) WALMART INC COM JAN 20 23 $195 (100 SHS)options | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CALL (KO) COCA-COLA CO JUN 17 22 $70 (100 SHS)options | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | SPECIAL OPPORTUNITIES FD INC RTS EXP 01/21/2022rights & warrants | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | PUT (L) LOEWS CORP COM JUN 17 22 $40 (100 SHS)call | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | PUT (CNP) CENTERPOINT ENERGY JAN 20 23 $15 (100 SHS)call | $0 | – | -6 | -100.0% | 0.00% | – | |
| ARKX | Exit | ARK ETF TR ARK SPACE EXPLequities | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | PUT (MDLZ) MONDELEZ INTL INC JAN 20 23 $40 (100 SHS)options | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CALL (SKT) TANGER FACTORY JUN 17 22 $22 (100 SHS)options | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CALL (XOM) EXXON MOBIL CORP JAN 21 22 $85 (100 SHS)options | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CALL (TEF) TELEFONICA SA ADR EA MAR 18 22 $5 (100 SHS)options | $0 | – | -88 | -100.0% | 0.00% | – | |
| Exit | PUT (VIRT) VIRTU FINL INC CL A JUN 17 22 $21 (100 SHS)options | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | CALL (CMCSA) COMCAST CORP JAN 20 23 $62.5 (100 SHS)options | $0 | – | -3 | -100.0% | 0.00% | – | |
| BSBR | Exit | BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNITequities | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | CALL (DUK) DUKE ENERGY CORP NEW JAN 20 23 $120 (100 SHS)options | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | PUT (TAP) MOLSON COORS JAN 19 24 $30 (100 SHS)options | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PUT (KMB) KIMBERLY CLARK CORP JAN 20 23 $100 (100 SHS)call | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PUT (PEP) PEPSICO INC JAN 20 23 $110 (100 SHS)options | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CALL (AXP) AMERICAN EXPRESS CO JAN 21 22 $175 (100 SHS)options | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CALL (L) LOEWS CORP COM JUN 17 22 $70 (100 SHS)options | $0 | – | -3 | -100.0% | 0.00% | – | |
| OKTA | Exit | OKTA INC CL Aequities | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | PUT (SWM) SCHWEITZER-MAUDUIT MAR 18 22 $25 (100 SHS)options | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PUT (MS) MORGAN STANLEY COM JAN 20 23 $40 (100 SHS)options | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | CALL (PNC) PNC FINANCIAL JAN 21 22 $220 (100 SHS)options | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | PUT (EIX) EDISON INTERNATIONAL JAN 20 23 $45 (100 SHS)call | $0 | – | -3 | -100.0% | 0.00% | – | |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKequities | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | CALL (ORCL) ORACLE CORP JUN 17 22 $120 (100 SHS)options | $0 | – | -2 | -100.0% | 0.00% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC COM USD0.01equities | $0 | – | -2 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION COequities | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | PUT (XOM) EXXON MOBIL CORP JAN 20 23 $40 (100 SHS)options | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CALL (PLTR) PALANTIR JAN 20 23 $45 (100 SHS)options | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | CALL (ABBV) ABBVIE INC COM JUN 17 22 $165 (100 SHS)options | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | PUT (LOW) LOWES COMPANIES INC JUN 16 23 $120 (100 SHS)options | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PUT (TGT) TARGET CORP JAN 20 23 $160 (100 SHS)options | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PUT (PLTR) PALANTIR JAN 21 22 $17.5 (100 SHS)options | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | PUT (KMI) KINDER MORGAN INC MAR 18 22 $15 (100 SHS)call | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | PUT (INGR) INGREDION INC COM JAN 21 22 $75 (100 SHS)call | $0 | – | -1 | -100.0% | 0.00% | – | |
| GBX | Exit | GREENBRIER COMPANIES INCequities | $0 | – | -26 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMequities | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC COM CL Aequities | $0 | – | -500 | -100.0% | -0.00% | – | |
| PEN | Exit | PENUMBRA INC COMcall | $0 | – | -5 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA COMequities | $0 | – | -9 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COM USD0.01equities | $0 | – | -6 | -100.0% | -0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHSequities | $0 | – | -160 | -100.0% | -0.00% | – |
| JWA | Exit | JOHN WILEY & SONS INCequities | $0 | – | -39 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPequities | $0 | – | -39 | -100.0% | -0.00% | – |
| Exit | CALL (EIX) EDISON INTERNATIONAL JAN 20 23 $75 (100 SHS)options | $0 | – | -3 | -100.0% | -0.00% | – | |
| NMR | Exit | NOMURA HOLDINGS ADR REPTG ONE ORDequities | $0 | – | -358 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -9 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COM NPVequities | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC COMMON STOCKequities | $0 | – | -302 | -100.0% | -0.00% | – | |
| RS | Exit | RELIANCE STL & ALUMI | $0 | – | -1 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COM NPVequities | $0 | – | -7 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COM USD0.01equities | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | CALL (TLT) ISHARES TR 20 YR TR DEC 16 22 $200 (100 SHS)options | $0 | – | -15 | -100.0% | -0.00% | – | |
| MGA | Exit | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475equities | $0 | – | -9 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC COM USD0.01equities | $0 | – | -91 | -100.0% | -0.00% | – |
| Exit | CALL (JPM) JPMORGAN CHASE & CO JUN 17 22 $170 (100 SHS)options | $0 | – | -2 | -100.0% | -0.00% | – | |
| BBY | Exit | BEST BUY CO INC COM USD0.10equities | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | PUT (HZNP) HORIZON PHARMA PLC JAN 20 23 $75 (100 SHS)call | $0 | – | -2 | -100.0% | -0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMequities | $0 | – | -165 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCequities | $0 | – | -8 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM USD0.00001equities | $0 | – | -9 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0equities | $0 | – | -14 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INCequities | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | CALL (BRKB) BERKSHIRE HATHAWAY JUN 16 23 $400 (100 SHS)options | $0 | – | -2 | -100.0% | -0.00% | – | |
| AZN | Exit | ASTRAZENECA ADR REP 0.5 ORDequities | $0 | – | -26 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COM USD0.01equities | $0 | – | -37 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCequities | $0 | – | -3 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC COMequities | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | CALL (ATAI) ATAI LIFE SCIENCES FEB 18 22 $10 (100 SHS)options | $0 | – | -20 | -100.0% | -0.00% | – | |
| CMA | Exit | COMERICA INCequities | $0 | – | -16 | -100.0% | -0.00% | – |
| MTG | Exit | M G I C INVESTMENT | $0 | – | -11 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECH | $0 | – | -1 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -2 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP Fforeign canadian | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | PUT (C) CITIGROUP INC JAN 20 23 $45 (100 SHS)call | $0 | – | -8 | -100.0% | -0.00% | – | |
| FTDR | Exit | FRONTDOOR, INC. | $0 | – | -2 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COMequities | $0 | – | -64 | -100.0% | -0.00% | – |
| Exit | PUT (DPZ) DOMINO S PIZZA INC JAN 20 23 $300 (100 SHS)call | $0 | – | -1 | -100.0% | -0.00% | – | |
| Exit | CALL (XOM) EXXON MOBIL CORP JAN 20 23 $85 (100 SHS)options | $0 | – | -14 | -100.0% | -0.00% | – | |
| PNR | Exit | PENTAIR PLC Fforeign ordinaries | $0 | – | -13 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD COM USD0.00equities | $0 | – | -7 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC COMunits | $0 | – | -12 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPequities | $0 | – | -17 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS Aequities | $0 | – | -31 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE SA SPON ADR EACH REPR 50 ORDequities | $0 | – | -855 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT &PLATT INC COM USD0.01equities | $0 | – | -23 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -1 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE Fforeign ordinaries | $0 | – | -28 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP COMcall | $0 | – | -4 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK &COMPANY INC COM NPVequities | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | PUT (CBRL) CRACKER BARREL OLD DEC 16 22 $100 (100 SHS)call | $0 | – | -1 | -100.0% | -0.00% | – | |
| E | Exit | ENI ADRequities | $0 | – | -49 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC COMequities | $0 | – | -339 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | CALL (SO) SOUTHERN CO FEB 18 22 $67.5 (100 SHS)options | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | PUT (NOC) NORTHROP GRUMMAN JAN 19 24 $220 (100 SHS)options | $0 | – | -1 | -100.0% | -0.00% | – | |
| BOKF | Exit | B O K FINL CO | $0 | – | -1 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMunits | $0 | – | -53 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INCequities | $0 | – | -9 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS | $0 | – | -1 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COM USD0.50equities | $0 | – | -17 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -32 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMunits | $0 | – | -291 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| GXF | Exit | GLOBAL X MSCI NORWAYuit exchange traded | $0 | – | -78 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC COMequities | $0 | – | -270 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC COMunits | $0 | – | -21 | -100.0% | -0.00% | – |
| SFTBY | Exit | SOFTBANK GROUP CORP Famerican depository | $0 | – | -100 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM USD0.10equities | $0 | – | -15 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE LLCreal estate investme | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $100 (100 SHS)options | $0 | – | -47 | -100.0% | -0.00% | – | |
| Exit | CALL (VIRT) VIRTU FINL INC CL A JUN 17 22 $31 (100 SHS)options | $0 | – | -12 | -100.0% | -0.00% | – | |
| Exit | PUT (ABCL) ABCELLERA BIOLOGICS APR 14 22 $15 (100 SHS)call | $0 | – | -8 | -100.0% | -0.00% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMequities | $0 | – | -5 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP COM USD0.00001equities | $0 | – | -8 | -100.0% | -0.00% | – |
| SEIC | Exit | S E I INVESTMENTS CO | $0 | – | -6 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMequities | $0 | – | -9 | -100.0% | -0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC COMequities | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | PUT (FB) META PLATFORMS INC JAN 20 23 $200 (100 SHS)call | $0 | – | -1 | -100.0% | -0.00% | – | |
| TRMK | Exit | TRUSTMARK CORPequities | $0 | – | -40 | -100.0% | -0.00% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RATE COMequities | $0 | – | -32 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCequities | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | PUT (BGCP) BGC PARTNERS INC COM JAN 20 23 $4 (100 SHS)call | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | ALLBIRDS INC COM CL Aequities | $0 | – | -150 | -100.0% | -0.00% | – | |
| NAVI | Exit | NAVIENT CORP COM USD0.01equities | $0 | – | -88 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORPequities | $0 | – | -138 | -100.0% | -0.00% | – |
| Exit | PUT (SKT) TANGER FACTORY JUN 17 22 $15 (100 SHS)options | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | PUT (PYPL) PAYPAL HLDGS INC COM JUN 17 22 $170 (100 SHS)options | $0 | – | -1 | -100.0% | -0.00% | – | |
| Exit | PUT (AXP) AMERICAN EXPRESS CO JAN 20 23 $120 (100 SHS)call | $0 | – | -1 | -100.0% | -0.00% | – | |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHINGTON INCequities | $0 | – | -11 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Aequities | $0 | – | -3 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INC SPON ADS EACH REP 4 ORD SHScall | $0 | – | -12 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -2 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC COM USD0.01units | $0 | – | -6 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL Aequities | $0 | – | -2 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INCequities | $0 | – | -3 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP COMunits | $0 | – | -163 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE-SPON ADRequities | $0 | – | -91 | -100.0% | -0.00% | – |
| Exit | CALL (AMAT) APPLIED MATERIALS JAN 20 23 $180 (100 SHS)options | $0 | – | -1 | -100.0% | -0.00% | – | |
| FHI | Exit | FEDERATED HERMES INC CL Bequities | $0 | – | -20 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMequities | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | PUT (GGB) GERDAU SA SPON ADR MAR 18 22 $4 (100 SHS)call | $0 | – | -40 | -100.0% | -0.00% | – | |
| KAR | Exit | KAR AUCTION SERVICES | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | CALL (PTON) PELOTON INTERACTIVE JAN 20 23 $90 (100 SHS)options | $0 | – | -4 | -100.0% | -0.00% | – | |
| ESNT | Exit | ESSENT GROUP LTD Fforeign ordinaries | $0 | – | -4 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INC COMequities | $0 | – | -159 | -100.0% | -0.00% | – |
| Exit | PUT (UL) UNILEVER PLC SPON JAN 20 23 $45 (100 SHS)options | $0 | – | -3 | -100.0% | -0.00% | – | |
| ANET | Exit | ARISTA NETWORKS INC COM USD0.0001equities | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | CALL (SJM) SMUCKER J M CO COM JUL 15 22 $150 (100 SHS)options | $0 | – | -2 | -100.0% | -0.00% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NEWunits | $0 | – | -41 | -100.0% | -0.00% | – |
| Exit | PUT (CMCSA) COMCAST CORP JAN 20 23 $42.5 (100 SHS)call | $0 | – | -3 | -100.0% | -0.00% | – | |
| BGNE | Exit | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHSequities | $0 | – | -9 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INC SPON ADS EACH REP 2 CL A ORD SHSequities | $0 | – | -25 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INCequities | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | PUT (Z) ZILLOW GROUP INC CL JAN 20 23 $50 (100 SHS)options | $0 | – | -1 | -100.0% | -0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COM USD0.01equities | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | CALL (LW) LAMB WESTON HLDGS JAN 20 23 $85 (100 SHS)options | $0 | – | -4 | -100.0% | -0.00% | – | |
| BWA | Exit | BORG WARNER INC COM USD0.01equities | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | CALL (GS) GOLDMAN SACHS GROUP JAN 20 23 $500 (100 SHS)options | $0 | – | -1 | -100.0% | -0.00% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INCcall | $0 | – | -17 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM SI INC COM CL Aequities | $0 | – | -277 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NY MELLON CO | $0 | – | -3 | -100.0% | -0.00% | – |
| Exit | CALL (MS) MORGAN STANLEY COM JAN 20 23 $120 (100 SHS)options | $0 | – | -5 | -100.0% | -0.00% | – | |
| TRP | Exit | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0equities | $0 | – | -21 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -1 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC COM NPV ISIN #CA98985W1023 SEDOL #BF0Y4Q0equities | $0 | – | -110 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP THE | $0 | – | -3 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600uit exchange traded | $0 | – | -53 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE ETF IVuit exchange traded | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | CALL (ABBV) ABBVIE INC COM JAN 20 23 $165 (100 SHS)options | $0 | – | -2 | -100.0% | -0.00% | – | |
| TEL | Exit | TE CONNECTIVITY LTD COM CHF0.57equities | $0 | – | -14 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPequities | $0 | – | -2 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHSequities | $0 | – | -142 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVC GP | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | CALL (UVXY) PROSHARES TR II JAN 19 24 $20 (100 SHS)options | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | ARCHER AVIATION INC COM CL Aequities | $0 | – | -347 | -100.0% | -0.00% | – | |
| Exit | PUT (IP) INTERNATIONAL PAPER JAN 20 23 $40 (100 SHS)call | $0 | – | -4 | -100.0% | -0.00% | – | |
| FIVN | Exit | FIVE9 INC COM USD0.001equities | $0 | – | -7 | -100.0% | -0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC COMequities | $0 | – | -337 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER Lequities | $0 | – | -23 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC COMequities | $0 | – | -108 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS Aequities | $0 | – | -8 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | 0 | +100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC COMequities | $0 | – | -65 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCequities | $0 | – | -8 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LIMITED ADS EACH REP 1 ORD SHSequities | $0 | – | -9 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -1 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC COMequities | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | CALL (OUT) OUTFRONT MEDIA INC MAR 18 22 $30 (100 SHS)options | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | CALL (MSGE) MADISON SQUARE GRDN FEB 18 22 $70 (100 SHS)options | $0 | – | -3 | -100.0% | -0.00% | – | |
| ROL | Exit | ROLLINS INCequities | $0 | – | -24 | -100.0% | -0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -40 | -100.0% | -0.00% | – |
| OLK | Exit | OLINK HLDG AB SPON ADS EACH REP 1 ORD SHSequities | $0 | – | -100 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEW COM USD0.01 CL Aequities | $0 | – | -56 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC SHSequities | $0 | – | -18 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHSequities | $0 | – | -20 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01equities | $0 | – | -7 | -100.0% | -0.00% | – |
| Exit | PUT (SGEN) SEAGEN INC COM DEC 16 22 $110 (100 SHS)options | $0 | – | -1 | -100.0% | -0.00% | – | |
| Exit | PUT (KR) KROGER CO COM JAN 20 23 $35 (100 SHS)call | $0 | – | -5 | -100.0% | -0.00% | – | |
| BILI | Exit | BILIBILI INC SPON ADS REP 1 ORD CL Zequities | $0 | – | -13 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCunits | $0 | – | -73 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS | $0 | – | 0 | +100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INCequities | $0 | – | -15 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYUequities | $0 | – | -73 | -100.0% | -0.00% | – |
| Exit | CALL (UBER) UBER TECHNOLOGIES MAR 18 22 $45 (100 SHS)options | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | CALL (APH) AMPHENOL CORP CLASS JAN 21 22 $80 (100 SHS)options | $0 | – | -3 | -100.0% | -0.00% | – | |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -8 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | PUT (XBI) SPDR SER TR S&P JAN 19 24 $85 (100 SHS)options | $0 | – | -1 | -100.0% | -0.00% | – | |
| PVH | Exit | PVH CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| Exit | PUT (CLX) CLOROX CO COM JUN 17 22 $160 (100 SHS)call | $0 | – | -1 | -100.0% | -0.00% | – | |
| KEY | Exit | KEYCORP COMequities | $0 | – | -56 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDGS | $0 | – | -12 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL ENERGIES SEequities | $0 | – | -44 | -100.0% | -0.00% | – |
| Exit | PUT (Z) ZILLOW GROUP INC CL JAN 20 23 $45 (100 SHS)options | $0 | – | -1 | -100.0% | -0.00% | – | |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -3 | -100.0% | -0.00% | – |
| FFIN | Exit | 1ST FINL BANKSH | $0 | – | -1 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519equities | $0 | – | -58 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHScall | $0 | – | -160 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPequities | $0 | – | -33 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -145 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENERAL CORPequities | $0 | – | -41 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATE | $0 | – | -1 | -100.0% | -0.00% | – |
| NFG | Exit | NTNL FUEL GAS CO | $0 | – | -1 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMequities | $0 | – | -46 | -100.0% | -0.00% | – |
| Exit | CALL (APD) AIR PRODUCTS AND JAN 20 23 $400 (100 SHS)options | $0 | – | -4 | -100.0% | -0.00% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INCequities | $0 | – | -6 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMequities | $0 | – | -10 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPequities | $0 | – | -5 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCequities | $0 | – | -193 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPequities | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | CALL (VIV) TELEFONICA BRASIL SA FEB 18 22 $10 (100 SHS)options | $0 | – | -110 | -100.0% | -0.00% | – | |
| AZO | Exit | AUTOZONE INC COM USD0.01equities | $0 | – | -1 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC COM CL Aequities | $0 | – | -16 | -100.0% | -0.00% | – | |
| CM | Exit | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525equities | $0 | – | -19 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC COM USD1.25equities | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | CALL (ABCL) ABCELLERA BIOLOGICS APR 14 22 $18 (100 SHS)options | $0 | – | -8 | -100.0% | -0.00% | – | |
| BSY | Exit | BENTLEY SYS INC COM CL Bequities | $0 | – | -21 | -100.0% | -0.00% | – |
| MBVXQ | Exit | MABVAX THERAPEUTICS | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | CALL (EXC) EXELON CORP COM NPV JAN 20 23 $60 (100 SHS)options | $0 | – | -2 | -100.0% | -0.00% | – | |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS | $0 | – | -1 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INCequities | $0 | – | -8 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTD Famerican depository | $0 | – | -300 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL Aequities | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | PUT (U) UNITY SOFTWARE INC JAN 19 24 $80 (100 SHS)options | $0 | – | -1 | -100.0% | -0.00% | – | |
| Exit | CALL (AFL) AFLAC INC COM JAN 20 23 $62.5 (100 SHS)options | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | CALL (ATAI) ATAI LIFE SCIENCES FEB 18 22 $7.5 (100 SHS)options | $0 | – | -5 | -100.0% | -0.00% | – | |
| GEF | Exit | GREIF INCequities | $0 | – | -22 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281equities | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | PUT (UBER) UBER TECHNOLOGIES JAN 20 23 $25 (100 SHS)options | $0 | – | -5 | -100.0% | -0.00% | – | |
| HRB | Exit | H & R BLOCK INCequities | $0 | – | -52 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC COM USD0.0001units | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | CALL (TEF) TELEFONICA SA ADR EA JUN 17 22 $5 (100 SHS)options | $0 | – | -100 | -100.0% | -0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC COM USD0.10equities | $0 | – | -16 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -3 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INCunits | $0 | – | -45 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Aequities | $0 | – | -7 | -100.0% | -0.00% | – |
| Exit | PUT (PTON) PELOTON INTERACTIVE JAN 20 23 $25 (100 SHS)options | $0 | – | -4 | -100.0% | -0.00% | – | |
| SIX | Exit | SIX FLAGS ENTERTAINM | $0 | – | -8 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SBI USD0.01units | $0 | – | -17 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1equities | $0 | – | -122 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COMequities | $0 | – | -16 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC COM SER Aequities | $0 | – | -43 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Aequities | $0 | – | -10 | -100.0% | -0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC COM CL Aequities | $0 | – | -400 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -127 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWLERS LTD Fforeign ordinaries | $0 | – | -3 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CITequities | $0 | – | -28 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COMequities | $0 | – | -16 | -100.0% | -0.00% | – |
| API | Exit | AGORA INC SPON ADS EACH REP 4 ORD SHS CL Aequities | $0 | – | -200 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMERICA APARTMENT COunits | $0 | – | -9 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INCequities | $0 | – | -57 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COMequities | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | CALL (XBI) SPDR SER TR S&P JAN 20 23 $120 (100 SHS)options | $0 | – | -3 | -100.0% | -0.00% | – | |
| OGE | Exit | OGE ENERGY CORP COM USD0.01equities | $0 | – | -71 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYequities | $0 | – | -34 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC COMequities | $0 | – | -32 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCequities | $0 | – | -16 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1equities | $0 | – | -25 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAequities | $0 | – | -47 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETFuit exchange traded | $0 | – | -84 | -100.0% | -0.00% | – |
| Exit | PUT (TECK) TECK RESOURCES LTD JAN 20 23 $22 (100 SHS)options | $0 | – | -12 | -100.0% | -0.00% | – | |
| ATHA | Exit | ATHIRA PHARMA INC COMequities | $0 | – | -250 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COMunits | $0 | – | -39 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHSequities | $0 | – | -397 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATLS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS | $0 | – | -356 | -100.0% | -0.00% | – |
| Exit | CALL (MSFT) MICROSOFT CORP JUN 16 23 $370 (100 SHS)options | $0 | – | -1 | -100.0% | -0.00% | – | |
| TROW | Exit | PRICE T ROWE GROUPS COM USD0.20call | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC CLASS A COMequities | $0 | – | -254 | -100.0% | -0.00% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM USD0.10equities | $0 | – | -86 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC COMMON STOCKequities | $0 | – | -183 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC COM USD0.001equities | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $100 (100 SHS)options | $0 | – | -70 | -100.0% | -0.00% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INCequities | $0 | – | -6 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC COMequities | $0 | – | -20 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCequities | $0 | – | -7 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES COM USD0.01equities | $0 | – | -28 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INC COMequities | $0 | – | -417 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWunits | $0 | – | -76 | -100.0% | -0.00% | – |
| Exit | CALL (TECK) TECK RESOURCES LTD MAY 20 22 $31 (100 SHS)options | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | N-ABLE INC COMMON STOCKequities | $0 | – | -280 | -100.0% | -0.00% | – | |
| TCRR | Exit | TCR2 THERAPEUTICS INC COMequities | $0 | – | -1,133 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC COMcall | $0 | – | -234 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -41 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMequities | $0 | – | -69 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTVequities | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | CALL (TECK) TECK RESOURCES LTD JAN 20 23 $32 (100 SHS)options | $0 | – | -12 | -100.0% | -0.00% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INCequities | $0 | – | -64 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMequities | $0 | – | -25 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COM USD1.00equities | $0 | – | -35 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS &RESORTS INC COMunits | $0 | – | -288 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC COMequities | $0 | – | -76 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC COMcall | $0 | – | -120 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COM USD0.10call | $0 | – | -14 | -100.0% | -0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC COMcall | $0 | – | -399 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INC COMequities | $0 | – | -352 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP COM NEWequities | $0 | – | -10 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP COMequities | $0 | – | -46 | -100.0% | -0.00% | – |
| Exit | CALL (ABT) ABBOTT LABORATORIES JAN 20 23 $160 (100 SHS)options | $0 | – | -6 | -100.0% | -0.00% | – | |
| EPZM | Exit | EPIZYME INC COM USD0.0001equities | $0 | – | -1,865 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLequities | $0 | – | -21 | -100.0% | -0.00% | – |
| SCHH | Exit | CHARLES SCHWAB US REITuit exchange traded | $0 | – | -83 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUBLIC JOINT STO SPON ADR EACH REP 2 ORD SHSequities | $0 | – | -678 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO CLASS A COMequities | $0 | – | -562 | -100.0% | -0.00% | – |
| Exit | CALL (XBI) SPDR SER TR S&P JAN 20 23 $125 (100 SHS)options | $0 | – | -6 | -100.0% | -0.00% | – | |
| VCIT | Exit | VANGUARD INTERMEDIATEuit exchange traded | $0 | – | -47 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRUST ISHARES MSCI INDIA ETF USDequities | $0 | – | -100 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COMequities | $0 | – | -157 | -100.0% | -0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORP COM CL Aequities | $0 | – | -500 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC ORD USD0.001foreign ordinaries | $0 | – | -19 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC COM CL Aequities | $0 | – | -41 | -100.0% | -0.00% | – |
| Exit | CALL (TLT) ISHARES TR 20 YR TR JAN 19 24 $200 (100 SHS)options | $0 | – | -21 | -100.0% | -0.00% | – | |
| DTE | Exit | DTE ENERGY COequities | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | PUT (SPY) SPDR S&P500 ETF FEB 18 22 $450 (100 SHS)options | $0 | – | -11 | -100.0% | -0.00% | – | |
| FGEN | Exit | FIBROGEN INC COMequities | $0 | – | -395 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCequities | $0 | – | -119 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COM STK USD0.01equities | $0 | – | -77 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN ETFuit exchange traded | $0 | – | -202 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COM NPVequities | $0 | – | -53 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUST JUNIOR GOLD MINEequities | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | CALL (HD) HOME DEPOT INC MAY 20 22 $410 (100 SHS)options | $0 | – | -2 | -100.0% | -0.00% | – | |
| Exit | CALL (CVS) CVS HEALTH JAN 20 23 $105 (100 SHS)options | $0 | – | -4 | -100.0% | -0.00% | – | |
| PHO | Exit | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities | $0 | – | -81 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMequities | $0 | – | -35 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC COMequities | $0 | – | -67 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INCequities | $0 | – | -29 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP COM NEWequities | $0 | – | -262 | -100.0% | -0.00% | – | |
| Exit | ABSCI CORPORATION COMequities | $0 | – | -434 | -100.0% | -0.00% | – | |
| SNP | Exit | CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHSequities | $0 | – | -79 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORPequities | $0 | – | -42 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC COMequities | $0 | – | -297 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COMcall | $0 | – | -112 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2equities | $0 | – | -95 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP C | $0 | – | -86 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCequities | $0 | – | -26 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.real estate investme | $0 | – | -26 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWunits | $0 | – | -81 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER Bequities | $0 | – | -100 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONGuit exchange traded | $0 | – | -222 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC COMequities | $0 | – | -12 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)equities | $0 | – | -49 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Aequities | $0 | – | -14 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SERVICES COM USD0.01equities | $0 | – | -37 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMequities | $0 | – | -182 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC COMequities | $0 | – | -987 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD SHS ISIN #BMG762791017equities | $0 | – | -506 | -100.0% | -0.00% | – | |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -173 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012equities | $0 | – | -6 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFequities | $0 | – | -40 | -100.0% | -0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW COM NPV (POST REV SPLIT)equities | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCunits | $0 | – | -42 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC COM USD0.001equities | $0 | – | -318 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCunits | $0 | – | -32 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COM USD0.01equities | $0 | – | -109 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC COM USD0.01call | $0 | – | -102 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM USD0.01equities | $0 | – | -98 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCequities | $0 | – | -63 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TR EXPANDED TECHequities | $0 | – | -16 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01equities | $0 | – | -26 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLANDuit exchange traded | $0 | – | -131 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCequities | $0 | – | -16 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COMequities | $0 | – | -99 | -100.0% | -0.00% | – |
| Exit | PUT (XBI) SPDR SER TR S&P JAN 20 23 $114 (100 SHS)options | $0 | – | -4 | -100.0% | -0.00% | – | |
| VCLT | Exit | VANGUARD LONG TERM CORuit exchange traded | $0 | – | -61 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Aequities | $0 | – | -80 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NPVreal estate investme | $0 | – | -562 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Aequities | $0 | – | -338 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORPequities | $0 | – | -72 | -100.0% | -0.00% | – |
| Exit | CALL (UVXY) PROSHARES TR II JAN 19 24 $45 (100 SHS)options | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | KYNDRYL HLDGS INC COMMON STOCKequities | $0 | – | -357 | -100.0% | -0.00% | – | |
| Exit | CALL (MSFT) MICROSOFT CORP JAN 20 23 $375 (100 SHS)options | $0 | – | -3 | -100.0% | -0.00% | – | |
| CLVT | Exit | CLARIVATE PLC COM NPVequities | $0 | – | -245 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES ADR REP 2 ORDequities | $0 | – | -442 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -253 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS INCequities | $0 | – | -59 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMequities | $0 | – | -134 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC Fforeign ordinaries | $0 | – | -37 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COM USD0.01equities | $0 | – | -58 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCequities | $0 | – | -89 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COM USD0.001equities | $0 | – | -16 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLD | $0 | – | -39 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -429 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP COM USD1.666equities | $0 | – | -53 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS INC COMequities | $0 | – | -119 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCequities | $0 | – | -33 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYequities | $0 | – | -160 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cequities | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | CALL (UVXY) PROSHARES TR II JAN 20 23 $40 (100 SHS)options | $0 | – | -14 | -100.0% | -0.00% | – | |
| SEER | Exit | SEER INC COM CL Aequities | $0 | – | -326 | -100.0% | -0.00% | – |
| Exit | CALL (SCHW) SCHWAB CHARLES CORP JAN 20 23 $77.5 (100 SHS)options | $0 | – | -5 | -100.0% | -0.00% | – | |
| CPNG | Exit | COUPANG INC CL Aequities | $0 | – | -236 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS USD0.001equities | $0 | – | -1,700 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FUND INCequities | $0 | – | -313 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC COM CL Acall | $0 | – | -330 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCequities | $0 | – | -95 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TR PRIME CYBR SCRTYequities | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $161 (100 SHS)options | $0 | – | -3 | -100.0% | -0.01% | – | |
| LOPE | Exit | GRAND CANYON EDUCATION INCequities | $0 | – | -92 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10equities | $0 | – | -182 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125equities | $0 | – | -56 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP COMMON STOCKequities | $0 | – | -282 | -100.0% | -0.01% | – | |
| WDAY | Exit | WORKDAY INC COM USD0.001 CL Aequities | $0 | – | -29 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM USD0.001equities | $0 | – | -203 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMcall | $0 | – | -113 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCequities | $0 | – | -29 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC CL A SHSequities | $0 | – | -903 | -100.0% | -0.01% | – | |
| CHKP | Exit | CHECK PT SOFTWARE Fforeign ordinaries | $0 | – | -66 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATIONuit exchange traded | $0 | – | -17 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP COM USD0.01equities | $0 | – | -89 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000equities | $0 | – | -274 | -100.0% | -0.01% | – |
| Exit | CALL (MSFT) MICROSOFT CORP JAN 20 23 $370 (100 SHS)options | $0 | – | -4 | -100.0% | -0.01% | – | |
| PUBM | Exit | PUBMATIC INC | $0 | – | -250 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SPequities | $0 | – | -97 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADRequities | $0 | – | -3,056 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO COM USD0.01call | $0 | – | -48 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD COMequities | $0 | – | -14 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COMequities | $0 | – | -116 | -100.0% | -0.01% | – |
| Exit | TENAYA THERAPEUTICS INC COMequities | $0 | – | -400 | -100.0% | -0.01% | – | |
| ROST | Exit | ROSS STORES INCequities | $0 | – | -84 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC COMequities | $0 | – | -441 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF N T BUTTERFIEL Fforeign ordinaries | $0 | – | -276 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMequities | $0 | – | -12 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFequities | $0 | – | -75 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE ADR REP TWO ORDequities | $0 | – | -231 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0equities | $0 | – | -60 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO HLDGequities | $0 | – | -455 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFuit exchange traded | $0 | – | -91 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC COM USD0.15equities | $0 | – | -133 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMequities | $0 | – | -175 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELequities | $0 | – | -247 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC COMequities | $0 | – | -135 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMMONWEALTH USD0.01( BNF INT)units | $0 | – | -363 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SA SPON ADR REP PFDequities | $0 | – | -1,900 | -100.0% | -0.01% | – |
| DJP | Exit | BRCLYS BK IPATH BLOOMuit exchange traded | $0 | – | -329 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC COMequities | $0 | – | -290 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCequities | $0 | – | -127 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INCequities | $0 | – | -96 | -100.0% | -0.01% | – |
| Exit | CALL (AAPL) APPLE INC COM JAN 20 23 $220 (100 SHS)options | $0 | – | -12 | -100.0% | -0.01% | – | |
| ATAI | Exit | ATAI LIFE SCIENCES NV COM EUR0.10equities | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STKequities | $0 | – | -138 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COM USD0.001equities | $0 | – | -15 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC COMequities | $0 | – | -27 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCequities | $0 | – | -39 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDS GLOBAL X SILVERequities | $0 | – | -290 | -100.0% | -0.01% | – |
| VERV | Exit | VERVE THERAPEUTICS INC COMequities | $0 | – | -291 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWequities | $0 | – | -98 | -100.0% | -0.01% | – |
| Exit | PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $130 (100 SHS)options | $0 | – | -34 | -100.0% | -0.01% | – | |
| KRP | Exit | KIMBELL RTY PARTNERS LP | $0 | – | -800 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS COMequities | $0 | – | -54 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMequities | $0 | – | -500 | -100.0% | -0.01% | – |
| CBFV | Exit | CB FINL SVCS INC COMequities | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | PUT (SPY) SPDR S&P500 ETF JAN 07 22 $490 (100 SHS)options | $0 | – | -8 | -100.0% | -0.01% | – | |
| PUK | Exit | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05call | $0 | – | -340 | -100.0% | -0.01% | – |
| TLK | Exit | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250equities | $0 | – | -459 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -400 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYSuit exchange traded | $0 | – | -141 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPequities | $0 | – | -308 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORPequities | $0 | – | -525 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MIT ADR REP 1/5TH OF ORDequities | $0 | – | -1,782 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP COM USD0.01equities | $0 | – | -30 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC COM USD0.0001equities | $0 | – | -84 | -100.0% | -0.01% | – |
| Exit | CLEARWATER ANALYTICS HLDGS INC CL Aequities | $0 | – | -566 | -100.0% | -0.01% | – | |
| KRYS | Exit | KRYSTAL BIOTECH INC COMequities | $0 | – | -192 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COMequities | $0 | – | -568 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RES | $0 | – | -67 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $0 | – | -250 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMequities | $0 | – | -131 | -100.0% | -0.01% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S A Famerican depository | $0 | – | -6,000 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTD SPON ADR EACH REP 1 ORD SHSequities | $0 | – | -465 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INCequities | $0 | – | -31 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS COMPANY INC COM USD0.01equities | $0 | – | -69 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD Fforeign ordinaries | $0 | – | -92 | -100.0% | -0.01% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC COMequities | $0 | – | -1,400 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP COM CL Aequities | $0 | – | -300 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COMequities | $0 | – | -1,777 | -100.0% | -0.01% | – |
| Exit | PUT (SPY) SPDR S&P500 ETF MAR 18 22 $440 (100 SHS)options | $0 | – | -24 | -100.0% | -0.01% | – | |
| CLX | Exit | CLOROX CO COM USD1.00equities | $0 | – | -81 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TR VANECK GOLD MINERS ETFequities | $0 | – | -450 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC COMequities | $0 | – | -207 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMequities | $0 | – | -1,340 | -100.0% | -0.01% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORP UNIT EX 030126units | $0 | – | -1,368 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COMPANY COM USD1.00equities | $0 | – | -70 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM USD0.01equities | $0 | – | -230 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC COM USD0.001equities | $0 | – | -22 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC COM USD1.00equities | $0 | – | -162 | -100.0% | -0.01% | – |
| Exit | ROCKET LAB USA INC COMequities | $0 | – | -1,121 | -100.0% | -0.01% | – | |
| KB | Exit | KB FINL GROUP INC SPONSORED ADRequities | $0 | – | -299 | -100.0% | -0.01% | – |
| Exit | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $100 (100 SHS)options | $0 | – | -60 | -100.0% | -0.01% | – | |
| TT | Exit | TRANE TECHNOLOGIES PLC Fforeign ordinaries | $0 | – | -69 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPORATION COM USD0.01equities | $0 | – | -109 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC COM USD0.000304635foreign ordinaries | $0 | – | -65 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLC SPON ADS EACH REP 6 ORD SHSequities | $0 | – | -3,388 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIALuit exchange traded | $0 | – | -139 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON COMPANY INCequities | $0 | – | -255 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCequities | $0 | – | -111 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION COMequities | $0 | – | -56 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORPequities | $0 | – | -22 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE INC COMcall | $0 | – | -250 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP COMunits | $0 | – | -165 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCcall | $0 | – | -147 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR HEALTHuit exchange traded | $0 | – | -114 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPequities | $0 | – | -98 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSequities | $0 | – | -2,112 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC COM USD0.01equities | $0 | – | -60 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC COMequities | $0 | – | -373 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC COMequities | $0 | – | -596 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2equities | $0 | – | -603 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORPequities | $0 | – | -65 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMequities | $0 | – | -6 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMequities | $0 | – | -167 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLDuit exchange traded | $0 | – | -249 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDUSTRIAL INCunits | $0 | – | -312 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN COequities | $0 | – | -220 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -220 | -100.0% | -0.01% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN FD COMequities | $0 | – | -966 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP COM USD0.10equities | $0 | – | -385 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP COMcall | $0 | – | -167 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL Aequities | $0 | – | -562 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTD Fforeign ordinaries | $0 | – | -500 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM USD0.01equities | $0 | – | -128 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES ETFequities | $0 | – | -110 | -100.0% | -0.01% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT CORP COM CL Aequities | $0 | – | -1,800 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5equities | $0 | – | -410 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC COM USD0.10equities | $0 | – | -42 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK COMequities | $0 | – | -499 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC COMequities | $0 | – | -111 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD COMMUNICATIONuit exchange traded | $0 | – | -124 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TR BLOCKCHAIN LDRequities | $0 | – | -429 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTERNATIONAL INCequities | $0 | – | -66 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -246 | -100.0% | -0.01% | – |
| Exit | LOYALTY VENTURES INC COMMON STOCKequities | $0 | – | -279 | -100.0% | -0.01% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC COM USD0.005equities | $0 | – | -45 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUBLIC LTD Fforeign ordinaries | $0 | – | -128 | -100.0% | -0.01% | – |
| Exit | FIRST TR EXCHANGE-TRADED FD VIII SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETFequities | $0 | – | -1,092 | -100.0% | -0.01% | – | |
| CCK | Exit | CROWN HOLDINGS INCequities | $0 | – | -171 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Aequities | $0 | – | -771 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC COM USD0.01equities | $0 | – | -686 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL Sequities | $0 | – | -169 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC Fforeign ordinaries | $0 | – | -110 | -100.0% | -0.01% | – |
| CR | Exit | CRANE COequities | $0 | – | -183 | -100.0% | -0.01% | – |
| DAPP | Exit | VANECK DIGITALuit exchange traded | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE (FRANCE) EUR0.02 CLASS Aforeign ordinaries | $0 | – | -1,052 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUST INTERNATNAL VALequities | $0 | – | -575 | -100.0% | -0.01% | – | |
| IQV | Exit | IQVIA HOLDINGS INCequities | $0 | – | -72 | -100.0% | -0.01% | – |
| IGA | Exit | VOYA GLBL ADV &PREM OPP FD COMequities | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL ADR REP 20 SR L ORDequities | $0 | – | -1,010 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC COMequities | $0 | – | -94 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI U F J FINAN Fequities | $0 | – | -3,826 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCunits | $0 | – | -91 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INCunits | $0 | – | -1,100 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAGEMENT INCequities | $0 | – | -441 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON &CO COM USD1.00equities | $0 | – | -80 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR II SHT VIX ST TRMcall | $0 | – | -1,370 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM USD0.01equities | $0 | – | -132 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INCequities | $0 | – | -485 | -100.0% | -0.01% | – |
| XP | Exit | XP INC COM USD0.00001 CLASS Aequities | $0 | – | -680 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTD Fforeign ordinaries | $0 | – | -262 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC ORD GBP0.10equities | $0 | – | -121 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS COMequities | $0 | – | -156 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG COM CHF0.03equities | $0 | – | -300 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INCequities | $0 | – | -294 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC COMequities | $0 | – | -90 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10equities | $0 | – | -190 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCequities | $0 | – | -172 | -100.0% | -0.02% | – |
| SUI | Exit | SUN COMMUNITIES INCunits | $0 | – | -116 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC COMunits | $0 | – | -29 | -100.0% | -0.02% | – |
| Exit | CALL (ACN) ACCENTURE PLC CLS A JAN 21 22 $300 (100 SHS)options | $0 | – | -2 | -100.0% | -0.02% | – | |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INCunits | $0 | – | -273 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INC CL Aequities | $0 | – | -524 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INCequities | $0 | – | -185 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABORATORIES INCequities | $0 | – | -30 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFequities | $0 | – | -335 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Aunits | $0 | – | -57 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC Fforeign ordinaries | $0 | – | -626 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMequities | $0 | – | -873 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMequities | $0 | – | -400 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INCequities | $0 | – | -46 | -100.0% | -0.02% | – |
| VUSB | Exit | VANGUARD BD INDEX FDS VANGUARD ULTRAequities | $0 | – | -529 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI ADR REP 1 1/2 ORDequities | $0 | – | -509 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Aequities | $0 | – | -102 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMequities | $0 | – | -125 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP COM USD0.01call | $0 | – | -882 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP COM USD1.00equities | $0 | – | -226 | -100.0% | -0.02% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUSTequities | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9equities | $0 | – | -1,552 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PAYMENTS INCequities | $0 | – | -192 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. COMcall | $0 | – | -161 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC COMequities | $0 | – | -108 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144equities | $0 | – | -846 | -100.0% | -0.02% | – |
| Exit | SWEETGREEN INC COM CL Aequities | $0 | – | -892 | -100.0% | -0.02% | – | |
| CME | Exit | CME GROUP INC COMequities | $0 | – | -124 | -100.0% | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -116 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LIN Fforeign ordinaries | $0 | – | -1,336 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM USD0.0001equities | $0 | – | -43 | -100.0% | -0.02% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMNT CL Aequities | $0 | – | -400 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTLequities | $0 | – | -17 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities | $0 | – | -269 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COMPANIES INCequities | $0 | – | -386 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC COM ISIN #US7802871084equities | $0 | – | -275 | -100.0% | -0.02% | – |
| COPX | Exit | GLOBAL X FDS GLOBAL X COPPERequities | $0 | – | -800 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INC CL Aequities | $0 | – | -89 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDequities | $0 | – | -106 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMequities | $0 | – | -498 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPequities | $0 | – | -120 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP COM NEWequities | $0 | – | -277 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INCequities | $0 | – | -339 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TR MSCI USA MIN VOLequities | $0 | – | -400 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA SA ADR EA REPR 1 ORD NPVequities | $0 | – | -8,496 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWequities | $0 | – | -118 | -100.0% | -0.02% | – |
| Exit | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS)options | $0 | – | -77 | -100.0% | -0.02% | – | |
| Exit | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS)options | $0 | – | -45 | -100.0% | -0.02% | – | |
| AMT | Exit | AMERN TOWER CORPunits | $0 | – | -104 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC COMunits | $0 | – | -1,700 | -100.0% | -0.02% | – |
| MGDDY | Exit | MICHELIN COMPAGNIE Famerican depository | $0 | – | -1,006 | -100.0% | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6foreign canadian | $0 | – | -4,343 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWequities | $0 | – | -800 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INC CLASS Aequities | $0 | – | -255 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM COM USD0.01equities | $0 | – | -530 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER &CO INC COMequities | $0 | – | -506 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMcall | $0 | – | -755 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON &CO COMMON STOCKequities | $0 | – | -1,126 | -100.0% | -0.02% | – |
| SWBI | Exit | SMITH &WESSON BRANDS INC COMequities | $0 | – | -1,894 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKequities | $0 | – | -526 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM USD0.1equities | $0 | – | -113 | -100.0% | -0.02% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 5 COM SHSequities | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COequities | $0 | – | -579 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SE SPON ADS EACH REP 1 ORD SHSequities | $0 | – | -107 | -100.0% | -0.02% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMunits | $0 | – | -1,300 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP COM USD0.01equities | $0 | – | -634 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMequities | $0 | – | -457 | -100.0% | -0.02% | – |
| HUGSU | Exit | USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXPunits | $0 | – | -3,466 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFequities | $0 | – | -329 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1equities | $0 | – | -123 | -100.0% | -0.02% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INCequities | $0 | – | -500 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORP COMequities | $0 | – | -827 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION COMequities | $0 | – | -900 | -100.0% | -0.03% | – |
| NML | Exit | NEUBERGER BERMAN MLP &ENERGY COMequities | $0 | – | -7,600 | -100.0% | -0.03% | – |
| OI | Exit | O-I GLASS INC COMequities | $0 | – | -3,400 | -100.0% | -0.03% | – |
| JBGS | Exit | J B G SMITH PROPERTIESunits | $0 | – | -1,383 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP COM NPVcall | $0 | – | -567 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INCequities | $0 | – | -122 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM USD1equities | $0 | – | -105 | -100.0% | -0.03% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC COMequities | $0 | – | -5,930 | -100.0% | -0.03% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIORuit exchange traded | $0 | – | -926 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bequities | $0 | – | -900 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31equities | $0 | – | -302 | -100.0% | -0.03% | – |
| AMCR | Exit | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307foreign ordinaries | $0 | – | -3,623 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMequities | $0 | – | -675 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORPequities | $0 | – | -1,800 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP | $0 | – | -655 | -100.0% | -0.03% | – |
| MGLN | Exit | MAGELLAN HEALTH INCequities | $0 | – | -480 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INCequities | $0 | – | -93 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE NUTRITION LT Fforeign ordinaries | $0 | – | -1,124 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP COM USD1equities | $0 | – | -216 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON INC Fforeign ordinaries | $0 | – | -543 | -100.0% | -0.03% | – |
| FORM | Exit | FORMFACTOR INCequities | $0 | – | -1,045 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC Fforeign ordinaries | $0 | – | -1,234 | -100.0% | -0.03% | – |
| FHB | Exit | FIRST HAWAIIAN INC COMequities | $0 | – | -1,806 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO COM USD1.00equities | $0 | – | -1,057 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RAILWAY Fforeign canadian | $0 | – | -667 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSequities | $0 | – | -792 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTERNATIONALequities | $0 | – | -700 | -100.0% | -0.03% | – |
| ERJ | Exit | EMBRAER ADR REP FOUR ORDequities | $0 | – | -2,700 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO COM NEWequities | $0 | – | -358 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC COM USD0.01equities | $0 | – | -515 | -100.0% | -0.03% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -593 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC SHS CL A COM USD0.01foreign ordinaries | $0 | – | -166 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TR ISHARESequities | $0 | – | -2,304 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD EXTENDED MARKETS INDEX FUNDequities | $0 | – | -283 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COMequities | $0 | – | -326 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC COMequities | $0 | – | -897 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN-WILLIAMS COequities | $0 | – | -154 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING COM USD0.01equities | $0 | – | -600 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC COM USD0.0005equities | $0 | – | -223 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. COMequities | $0 | – | -813 | -100.0% | -0.03% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC COM USD0.01equities | $0 | – | -750 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC Fforeign ordinaries | $0 | – | -153 | -100.0% | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCequities | $0 | – | -1,847 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC COM USD0.01equities | $0 | – | -395 | -100.0% | -0.03% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCequities | $0 | – | -278 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORPequities | $0 | – | -207 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER COMPANY INCequities | $0 | – | -105 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP SPON ADR EACH REP 10 ORDequities | $0 | – | -3,231 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0equities | $0 | – | -720 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC COM USD1.00equities | $0 | – | -608 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD COM USD1.00foreign ordinaries | $0 | – | -1,617 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA COM USD0.01equities | $0 | – | -405 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INCequities | $0 | – | -1,615 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WDequities | $0 | – | -269 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPequities | $0 | – | -240 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INCequities | $0 | – | -1,269 | -100.0% | -0.04% | – |
| ELP | Exit | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B)equities | $0 | – | -9,928 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM USD0.01equities | $0 | – | -322 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO COMequities | $0 | – | -1,323 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC COM STK USD0.01equities | $0 | – | -461 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWequities | $0 | – | -900 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC NEW COMequities | $0 | – | -3,450 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO0050real estate investme | $0 | – | -490 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMunits | $0 | – | -513 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC COM USD0.10equities | $0 | – | -999 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC COM USD0.01equities | $0 | – | -628 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADR REP PFDequities | $0 | – | -15,814 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNunits | $0 | – | -7,300 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INCequities | $0 | – | -99 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC COM USD0.01call | $0 | – | -400 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG COMPANY COM USD0.25equities | $0 | – | -943 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMequities | $0 | – | -724 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6equities | $0 | – | -1,814 | -100.0% | -0.04% | – |
| SSD | Exit | SIMPSON MFG INC COMequities | $0 | – | -448 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD SHS Aunits | $0 | – | -1,429 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROL COequities | $0 | – | -2,107 | -100.0% | -0.04% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYcall | $0 | – | -3,028 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC SPONSORED ADRequities | $0 | – | -2,315 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINLequities | $0 | – | -203 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INCequities | $0 | – | -613 | -100.0% | -0.04% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD COMequities | $0 | – | -2,400 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN COequities | $0 | – | -934 | -100.0% | -0.04% | – |
| IP | Exit | INTERNTNL PAPERequities | $0 | – | -1,072 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED COM STK USD0.01equities | $0 | – | -700 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP COM USD0.01equities | $0 | – | -446 | -100.0% | -0.04% | – |
| SONY | Exit | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSequities | $0 | – | -519 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM USD1equities | $0 | – | -190 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADS EA REP 2 CL A EUR0.07equities | $0 | – | -1,528 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW COMequities | $0 | – | -296 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC COM USD0.16 2/3equities | $0 | – | -385 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO ADR EACH REPR 4 ORD GBX28.935185equities | $0 | – | -310 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00foreign ordinaries | $0 | – | -844 | -100.0% | -0.04% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP COMequities | $0 | – | -1,254 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMS INCequities | $0 | – | -109 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD Fforeign ordinaries | $0 | – | -2,322 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX HOLDINGS PLC Fforeign ordinaries | $0 | – | -2,878 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC COequities | $0 | – | -755 | -100.0% | -0.04% | – |
| BGS | Exit | B&G FOODS INCequities | $0 | – | -2,300 | -100.0% | -0.04% | – |
| LENB | Exit | LENNAR CORP COM USD0.10 CLASS Bequities | $0 | – | -735 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMequities | $0 | – | -836 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC COMequities | $0 | – | -1,544 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORPequities | $0 | – | -956 | -100.0% | -0.05% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUST US SMALL CAP ETFequities | $0 | – | -1,265 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1units | $0 | – | -361 | -100.0% | -0.05% | – |
| ENIA | Exit | ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947equities | $0 | – | -12,746 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMunits | $0 | – | -3,500 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORP COM USD0.10 CLASS Aequities | $0 | – | -652 | -100.0% | -0.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INCequities | $0 | – | -1,533 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCequities | $0 | – | -215 | -100.0% | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMequities | $0 | – | -1,975 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMequities | $0 | – | -770 | -100.0% | -0.05% | – |
| FSS | Exit | FEDERAL SIGNAL CORPequities | $0 | – | -1,800 | -100.0% | -0.05% | – |
| MMS | Exit | MAXIMUS INCequities | $0 | – | -982 | -100.0% | -0.05% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNICP COMequities | $0 | – | -5,626 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMequities | $0 | – | -550 | -100.0% | -0.05% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INCequities | $0 | – | -1,775 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NV Fforeign ordinaries | $0 | – | -1,221 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $0 | – | -2,047 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS Aforeign ordinaries | $0 | – | -862 | -100.0% | -0.05% | – |
| ABB | Exit | ABB LTD SPON ADR EACH REP 1 ORD SHSequities | $0 | – | -2,107 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO CAP USD0.0375equities | $0 | – | -1,921 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLA ND COequities | $0 | – | -1,211 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC COM USD0.01equities | $0 | – | -5,154 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC COM USD0.01equities | $0 | – | -230 | -100.0% | -0.05% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC COM NPVequities | $0 | – | -4,463 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MANAGEMENT INCequities | $0 | – | -509 | -100.0% | -0.05% | – |
| EBR | Exit | CENTRAIS ELETR BRAS SA - ELETROBRASequities | $0 | – | -14,106 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INCequities | $0 | – | -396 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD Fforeign ordinaries | $0 | – | -650 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM USD1.00equities | $0 | – | -246 | -100.0% | -0.06% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSequities | $0 | – | -5,000 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC COMequities | $0 | – | -3,369 | -100.0% | -0.06% | – |
| U | Exit | UNITY SOFTWARE INC COMequities | $0 | – | -623 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MILLS INC COM USD0.10equities | $0 | – | -1,341 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP COM USD0.10equities | $0 | – | -350 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INCequities | $0 | – | -1,001 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH &MCLENNAN COMPANIES INC COM USD1.00equities | $0 | – | -529 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMequities | $0 | – | -308 | -100.0% | -0.06% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTERNATIONAL INCequities | $0 | – | -2,799 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMequities | $0 | – | -1,100 | -100.0% | -0.06% | – |
| EQNR | Exit | EQUINOR ASA SPON ADR EACH REP 1 ORD SHSequities | $0 | – | -3,682 | -100.0% | -0.06% | – |
| Exit | EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCEequities | $0 | – | -4,582 | -100.0% | -0.06% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49equities | $0 | – | -857 | -100.0% | -0.06% | – |
| SBSW | Exit | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHSequities | $0 | – | -7,771 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPequities | $0 | – | -782 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO ADR EACH REP 1 ORDequities | $0 | – | -1,517 | -100.0% | -0.06% | – |
| FRT | Exit | FEDERAL REALTY INVT TRreal estate investme | $0 | – | -750 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC COM USD0.01equities | $0 | – | -1,754 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC COM USD0.01equities | $0 | – | -1,665 | -100.0% | -0.07% | – |
| GGG | Exit | GRACO INCequities | $0 | – | -1,296 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMequities | $0 | – | -1,969 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRequities | $0 | – | -1,209 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINLequities | $0 | – | -2,322 | -100.0% | -0.07% | – |
| LSTR | Exit | LANDSTAR SYSTEM INCequities | $0 | – | -614 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 COMcall | $0 | – | -1,508 | -100.0% | -0.07% | – |
| TECK | Exit | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327equities | $0 | – | -3,868 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSequities | $0 | – | -650 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE.COM INC COM USD0.001equities | $0 | – | -454 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSequities | $0 | – | -822 | -100.0% | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC ISIN #CA1125851040 SEDOL #2092599equities | $0 | – | -1,925 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INC COM USD0.10equities | $0 | – | -2,832 | -100.0% | -0.08% | – |
| VIAC | Exit | VIACOMCBS INC CL Bequities | $0 | – | -3,680 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABORATORIES INC COM USD0.10equities | $0 | – | -178 | -100.0% | -0.08% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWunits | $0 | – | -7,870 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCequities | $0 | – | -491 | -100.0% | -0.08% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFequities | $0 | – | -2,812 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INCequities | $0 | – | -3,241 | -100.0% | -0.08% | – |
| THRM | Exit | GENTHERM INCequities | $0 | – | -1,394 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWequities | $0 | – | -2,337 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO COMequities | $0 | – | -3,476 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM STK NPVequities | $0 | – | -798 | -100.0% | -0.08% | – |
| ENZL | Exit | ISHARES MSCI NEW ZEALAND ETFequities | $0 | – | -2,200 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INCequities | $0 | – | -2,106 | -100.0% | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625equities | $0 | – | -599 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP COM USD1equities | $0 | – | -3,839 | -100.0% | -0.09% | – |
| SQ | Exit | BLOCK INC CL Aequities | $0 | – | -914 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB LTD Fforeign ordinaries | $0 | – | -771 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION COMequities | $0 | – | -462 | -100.0% | -0.10% | – |
| Exit | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS)options | $0 | – | -72 | -100.0% | -0.10% | – | |
| MS | Exit | MORGAN STANLEY COM USD0.01equities | $0 | – | -1,574 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORPequities | $0 | – | -691 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC COM USD0.01equities | $0 | – | -177 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC COM USD0.001equities | $0 | – | -121 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644equities | $0 | – | -8,632 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC Fforeign ordinaries | $0 | – | -1,557 | -100.0% | -0.11% | – |
| Exit | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)options | $0 | – | -60 | -100.0% | -0.11% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMequities | $0 | – | -1,433 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COMPANIES INC COM USD0.50equities | $0 | – | -655 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC COM USD1equities | $0 | – | -6,961 | -100.0% | -0.11% | – |
| KKR | Exit | KKR &CO INC COMequities | $0 | – | -2,300 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PACIFIC CORPequities | $0 | – | -688 | -100.0% | -0.11% | – |
| IMCG | Exit | ISHARES TR MRGSTR MD CP GRWequities | $0 | – | -2,400 | -100.0% | -0.11% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR II DWA DEV MKTSequities | $0 | – | -4,356 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETFequities | $0 | – | -600 | -100.0% | -0.11% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01units | $0 | – | -805 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INCequities | $0 | – | -3,799 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM USD1.00equities | $0 | – | -965 | -100.0% | -0.12% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR II DWA SMLCP MENTequities | $0 | – | -2,039 | -100.0% | -0.12% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETFequities | $0 | – | -612 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC COMequities | $0 | – | -915 | -100.0% | -0.12% | – |
| CODI | Exit | COMPASS DIVERSIFIED SH BEN INTunits | $0 | – | -6,248 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP COM USD0.001equities | $0 | – | -1,652 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM USD0.20equities | $0 | – | -1,227 | -100.0% | -0.13% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR II DWA EMERG MKTSequities | $0 | – | -7,922 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & COequities | $0 | – | -764 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INC CLASS B COM NPVequities | $0 | – | -1,287 | -100.0% | -0.14% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & Sequities | $0 | – | -12,453 | -100.0% | -0.14% | – |
| BAC | Exit | BK OF AMERICA CORP COMequities | $0 | – | -5,477 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORPequities | $0 | – | -2,901 | -100.0% | -0.16% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMcall | $0 | – | -15,713 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT INCequities | $0 | – | -463 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC COM NPVcall | $0 | – | -3,344 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -1,832 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMcall | $0 | – | -2,094 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -6,172 | -100.0% | -0.23% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP COM USD5call | $0 | – | -5,778 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 | 10 | Q3 2023 | 15.5% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 10 | Q3 2023 | 9.5% |
| ISHARES TR BLACKROCK ULTRA | 10 | Q3 2023 | 8.8% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 10 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.4% |
| APPLE INC | 10 | Q3 2023 | 2.7% |
| UBER TECHNOLOGIES INC COM | 10 | Q3 2023 | 4.7% |
| GOLUB CAPITAL BDC INC | 10 | Q3 2023 | 2.3% |
| ISHARES TR FLTG RATE NT ETF | 10 | Q3 2023 | 3.9% |
| ISHARES RUSSELL 1000 INDEX FUND | 10 | Q3 2023 | 1.6% |
View Eagle Bay Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-04-26 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-19 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-21 |
View Eagle Bay Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.