| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -1,340 | -100.0% | 0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -3,365 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,863 | -100.0% | 0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -25,782 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -3,440 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -60,381 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -7,077 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -27,371 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -66,359 | -100.0% | 0.00% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -31,500 | -100.0% | 0.00% | – | |
| UJB | Exit | PROSHARES TRultra high yld | $0 | – | -5,800 | -100.0% | 0.00% | – |
| VEGN | Exit | ETF SER SOLUTIONSus vegan climate | $0 | – | -103 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -29,571 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -33,686 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -14,523 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -107,688 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -16,235 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -16,000 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -13,792 | -100.0% | 0.00% | – |
| ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -19,610 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -585 | -100.0% | 0.00% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -25,586 | -100.0% | 0.00% | – | |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,343 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -115 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -772,725 | -100.0% | 0.00% | – |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -12,997 | -100.0% | 0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -50,013 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -244 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,589 | -100.0% | 0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -21,129 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -65,380 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,888 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -22,715 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -32,743 | -100.0% | 0.00% | – |
| TDWWS | Exit | TIDEWATER INC NEW*w exp 11/14/202 | $0 | – | -11 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -4,578 | -100.0% | 0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -11,464 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -13,062 | -100.0% | 0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -2,881 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -727 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -17,808 | -100.0% | 0.00% | – |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -14 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -6,821 | -100.0% | 0.00% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -60,000 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -8,308 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSdefiance digital | $0 | – | -100 | -100.0% | 0.00% | – | |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -39,818 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -18,261 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -51,638 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,770 | -100.0% | 0.00% | – |
| ASHX | Exit | DBX ETF TRxtrack msci chin | $0 | – | -358 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -10,480 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -10,154 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -27,912 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -10,682 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -28,100 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -15,651 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,844 | -100.0% | 0.00% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -35,000 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -13,534 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -332,700 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -50 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -6,873 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,189 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,198 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -7,811 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -56,276 | -100.0% | 0.00% | – |
| Exit | SNDL INC | $0 | – | -10,082 | -100.0% | 0.00% | – | |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -104,492 | -100.0% | 0.00% | – | |
| EPR | Exit | EPR PPTYScall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -557 | -100.0% | 0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -82,002 | -100.0% | 0.00% | – | |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -49,090 | -100.0% | 0.00% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -2,015 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -97,961 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -16,347 | -100.0% | 0.00% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -3,294 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -5,953 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -18,312 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARES INCmsci bic etf | $0 | – | -324 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -23,064 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -14,964 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -17,563 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -55,402 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -24,333 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -32,922 | -100.0% | 0.00% | – | |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -15,469 | -100.0% | 0.00% | – |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -58,400 | -100.0% | 0.00% | – | |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -20,628 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -18,815 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -11,352 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -5,351 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -14,460 | -100.0% | 0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -9,061 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -17,440 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -2,122 | -100.0% | 0.00% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -32,522 | -100.0% | 0.00% | – | |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -17,746 | -100.0% | 0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -5,229 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -27,527 | -100.0% | 0.00% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -82,376 | -100.0% | 0.00% | – | |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| FIDI | Exit | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | -44,312 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -14,876 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -55,538 | -100.0% | 0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -101,869 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -34,182 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -51,544 | -100.0% | 0.00% | – |
| THNQ | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $0 | – | -1,173 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -47,462 | -100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -9,432 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INCput | $0 | – | -51,100 | -100.0% | 0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -50,249 | -100.0% | 0.00% | – | |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -11,400 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,693 | -100.0% | 0.00% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -71,344 | -100.0% | 0.00% | – |
| Exit | KRANESHARES TRglobal crbn ofs | $0 | – | -15 | -100.0% | 0.00% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -10,834 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -4,256 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -17,348 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -2,156 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -19,794 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,224 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -57,800 | -100.0% | 0.00% | – |
| QWLD | Exit | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | -345 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,866 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -16,412 | -100.0% | 0.00% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -17,687 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -10,435 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -6,158 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -14,619 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -18,209 | -100.0% | 0.00% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -25,091 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -14,515 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -12,256 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -4,578 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -16,203 | -100.0% | 0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -58,100 | -100.0% | 0.00% | – | |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -5,061 | -100.0% | 0.00% | – |
| IXSE | Exit | WISDOMTREE TRindia ex state | $0 | – | -277 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,089 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -15,741 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -68,805 | -100.0% | 0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -3,941 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -28,163 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -13,181 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -11,062 | -100.0% | 0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -427 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -109,339 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -11,659 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -33,243 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -3,220 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -29 | -100.0% | 0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -4,482 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -87,230 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -2,395 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -158,600 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -15 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -11,174 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRus eqty acc plus | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| WDFC | Exit | WD 40 CO | $0 | – | -5,352 | -100.0% | 0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -562 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -69,861 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,265 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -45,162 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -64,248 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -58,256 | -100.0% | 0.00% | – | |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -7,126 | -100.0% | 0.00% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -860 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,730 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,787 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -10,579 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -21,563 | -100.0% | 0.00% | – |
| HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -807,000 | -100.0% | 0.00% | – | |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -175,699 | -100.0% | 0.00% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -13,514 | -100.0% | 0.00% | – | |
| WSR | Exit | WHITESTONE REIT | $0 | – | -10,874 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,082 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -209 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
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| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -1,099 | -100.0% | 0.00% | – |
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| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -1,574 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -25,400 | -100.0% | 0.00% | – | |
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| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -100 | -100.0% | 0.00% | – |
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| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -2,144 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -25,538 | -100.0% | 0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -2,513 | -100.0% | 0.00% | – |
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| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -11,995 | -100.0% | 0.00% | – |
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| LPSN | Exit | LIVEPERSON INC | $0 | – | -50,564 | -100.0% | 0.00% | – |
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| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -100 | -100.0% | 0.00% | – | |
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| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -12,283 | -100.0% | 0.00% | – |
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| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -76 | -100.0% | 0.00% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -1,640 | -100.0% | 0.00% | – |
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| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -490 | -100.0% | 0.00% | – |
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| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -480 | -100.0% | 0.00% | – |
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| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -425 | -100.0% | 0.00% | – |
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| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -17,634 | -100.0% | 0.00% | – |
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| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -29,296 | -100.0% | 0.00% | – |
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| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -623 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -52,634 | -100.0% | 0.00% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -455 | -100.0% | 0.00% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -2,766 | -100.0% | 0.00% | – |
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| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -149 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,758 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -7,414 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -12,001 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -58,443 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -11,546 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -1,529 | -100.0% | 0.00% | – |
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| GSM | Exit | FERROGLOBE PLC | $0 | – | -164,195 | -100.0% | 0.00% | – |
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| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,341 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,956 | -100.0% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -355 | -100.0% | 0.00% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -23,387 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,697 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -71,500 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -42 | -100.0% | 0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -3,685 | -100.0% | 0.00% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -61,070 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -27,700 | -100.0% | 0.00% | – |
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| PLBY | Exit | PLBY GROUP INC | $0 | – | -23,645 | -100.0% | 0.00% | – |
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| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -14,918 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -14,835 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -477 | -100.0% | 0.00% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -68,087 | -100.0% | 0.00% | – | |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -35 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -124,700 | -100.0% | 0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -18,038 | -100.0% | 0.00% | – |
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| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -4,309 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -11,901 | -100.0% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -613 | -100.0% | 0.00% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -429 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -32,265 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,364 | -100.0% | 0.00% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -6,548 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -201,873 | -100.0% | 0.00% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -91,869 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -100,998 | -100.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -106 | -100.0% | 0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -33,619 | -100.0% | 0.00% | – |
| OBLG | Exit | OBLONG INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -5,585 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,326 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -12,140 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -24,446 | -100.0% | 0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -50,700 | -100.0% | 0.00% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -28,626 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -973 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -10,777 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -8,475 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,697 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,960 | -100.0% | 0.00% | – |
| Exit | CF ACQUISITION CORP VII | $0 | – | -43,200 | -100.0% | 0.00% | – | |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -25,849 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -7,323 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -3,239 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -58,400 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,168 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -1,462 | -100.0% | 0.00% | – |
| HUDI | Exit | HUADI INTERNATIONAL GRP CO L | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -10,191 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -52,619 | -100.0% | 0.00% | – | |
| DTM | Exit | DT MIDSTREAM INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -7,763 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -221,021 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -25,043 | -100.0% | 0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -2,965 | -100.0% | 0.00% | – |
| INDO | Exit | INDONESIA ENERGY CORP LTD | $0 | – | -26,000 | -100.0% | 0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -9,141 | -100.0% | 0.00% | – | |
| Exit | RXO INC | $0 | – | -14,834 | -100.0% | 0.00% | – | |
| SITM | Exit | SITIME CORP | $0 | – | -2,080 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -10,183 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -13,216 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -16,973 | -100.0% | 0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -30,790 | -100.0% | 0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $0 | – | -321 | -100.0% | 0.00% | – |
| SHE | Exit | SPDR SER TRspdr msci usa ge | $0 | – | -700 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -8,445 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,089 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -14,876 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE TRinterntnl ai enh | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -18,187 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -6,747 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -2,275 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -44,567 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -129 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -9,039 | -100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,812 | -100.0% | 0.00% | – |
| Exit | COHERENT CORP | $0 | – | -20,528 | -100.0% | 0.00% | – | |
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| Exit | ROCKET LAB USA INC | $0 | – | -17,330 | -100.0% | 0.00% | – | |
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| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -2,809 | -100.0% | 0.00% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -44,330 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -29,518 | -100.0% | 0.00% | – |
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| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -1,951 | -100.0% | 0.00% | – |
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| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -162,300 | -100.0% | 0.00% | – |
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| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -33,672 | -100.0% | 0.00% | – |
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| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -60,081 | -100.0% | 0.00% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -32,046 | -100.0% | 0.00% | – | |
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| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -30,423 | -100.0% | 0.00% | – |
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| AVNT | Exit | AVIENT CORPORATION | $0 | – | -14,529 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -17,500 | -100.0% | 0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -90,000 | -100.0% | 0.00% | – |
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| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,999 | -100.0% | 0.00% | – |
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| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -14,910 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -10,092 | -100.0% | 0.00% | – |
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| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -16,489 | -100.0% | 0.00% | – |
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| KESG | Exit | KRANESHARES TRmsci cn esg lead | $0 | – | -532 | -100.0% | 0.00% | – |
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| RAYC | Exit | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $0 | – | -35,190 | -100.0% | 0.00% | – |
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| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -48,321 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -22,566 | -100.0% | 0.00% | – |
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| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -15,745 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -5,836 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -25,264 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -450 | -100.0% | 0.00% | – |
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| MOD | Exit | MODINE MFG CO | $0 | – | -14,368 | -100.0% | 0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -414,005 | -100.0% | 0.00% | – | |
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| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -1,219 | -100.0% | 0.00% | – |
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| DASH | Exit | DOORDASH INCcl a | $0 | – | -6,083 | -100.0% | 0.00% | – |
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| Exit | DIREXION SHS ETF TRbreakfast cmdty | $0 | – | -1,425 | -100.0% | 0.00% | – | |
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| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -2,403 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -58,779 | -100.0% | 0.00% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -278 | -100.0% | 0.00% | – |
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| GFLU | Exit | GFL ENVIRONMENTAL INCunit 03/15/2023 | $0 | – | -9,739 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -28,760 | -100.0% | 0.00% | – |
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| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -29,966 | -100.0% | 0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -1,746 | -100.0% | 0.00% | – |
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| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -9,049 | -100.0% | 0.00% | – |
| HIBL | Exit | DIREXION SHS ETF TRdaily s&p bull | $0 | – | -3,200 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -962 | -100.0% | 0.00% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -16,087 | -100.0% | 0.00% | – |
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| WCLD | Exit | WISDOMTREE TR | $0 | – | -14,735 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -16,735 | -100.0% | 0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -6,191 | -100.0% | 0.00% | – |
| Exit | THERATECHNOLOGIES INCnote 5.750% 6/3 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -316,072 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -508 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1,550 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -14,983 | -100.0% | 0.00% | – |
| Exit | AHREN ACQUISITION CORP | $0 | – | -53,918 | -100.0% | 0.00% | – | |
| TWOU | Exit | 2U INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -30,995 | -100.0% | 0.00% | – | |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -9,751 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -611 | -100.0% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -1,444 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -49,114 | -100.0% | 0.00% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -8,709 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -15,464 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -40,981 | -100.0% | 0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -500 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -54,364 | -100.0% | 0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,923 | -100.0% | 0.00% | – | |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -695 | -100.0% | 0.00% | – | |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -49,725 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -92,593 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -3,756 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,490 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -31,407 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -11,874 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -11,608 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -20 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -5,840 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -20,386 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -114,300 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -1,505 | -100.0% | 0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -11,290 | -100.0% | 0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -147,900 | -100.0% | 0.00% | – |
| FLZA | Exit | FRANKLIN TEMPLETON ETF TRftse south afr | $0 | – | -1,452 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -8,531 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -13,635 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -34,926 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,585 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -14,494 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,781 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -10,104 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -8,332 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -8,863 | -100.0% | 0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -4,172 | -100.0% | 0.00% | – | |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -827 | -100.0% | 0.00% | – |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -71,000 | -100.0% | 0.00% | – | |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -14,762 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -20,738 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -400 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -6,671 | -100.0% | 0.00% | – |
| XBAP | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -8,400 | -100.0% | 0.00% | – |
| DGT | Exit | SPDR SER TRglb dow etf | $0 | – | -754 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -14,193 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -26,394 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -32,130 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,059 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -30,798 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,933 | -100.0% | 0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $0 | – | -1,057 | -100.0% | 0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -1,516 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -1,066 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -22,549 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -19,271 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -28,739 | -100.0% | 0.00% | – |
| Exit | MCEWEN MNG INC | $0 | – | -42,942 | -100.0% | 0.00% | – | |
| Exit | ALLBIRDS INC | $0 | – | -33,255 | -100.0% | 0.00% | – | |
| FLAU | Exit | FRANKLIN TEMPLETON ETF TRftse australia | $0 | – | -15,082 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -33,900 | -100.0% | 0.00% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -60,000 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -1,451 | -100.0% | 0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -82,400 | -100.0% | 0.00% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -10,447 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -38,891 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -7,179 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -7,061 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -15,376 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -3,835 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -232,300 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -500 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,076 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -14,845 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -46,809 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | -150 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -22,691 | -100.0% | 0.00% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -2,860 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -30,362 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -5,433 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -17,719 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -83,100 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -11,226 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -1,112 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -17,516 | -100.0% | 0.00% | – |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -76,300 | -100.0% | 0.00% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -54,574 | -100.0% | 0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -4,153 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -19,887 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,878 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -15,279 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -68,080 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -31,683 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -60 | -100.0% | 0.00% | – |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -338 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -12,009 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -40,963 | -100.0% | 0.00% | – | |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -165 | -100.0% | 0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | ADEIA INC | $0 | – | -10,566 | -100.0% | 0.00% | – | |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -107,900 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -11,327 | -100.0% | 0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -1,317 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -7,675 | -100.0% | 0.00% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -47,332 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -60,016 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -14,579 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -56,205 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -50,601 | -100.0% | 0.00% | – | |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -46,349 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -68,431 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -577,163 | -100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -50 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -13,682 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -24,294 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -11,032 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -5,540 | -100.0% | 0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -6,006 | -100.0% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -6,246 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -22,563 | -100.0% | 0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -2,733 | -100.0% | 0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,238 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -36,479 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -221,058 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -14,600 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -11,525 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -7,428 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -135,433 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -128 | -100.0% | 0.00% | – |
| Exit | SUNSHINE BIOPHARMA INC | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -50,249 | -100.0% | 0.00% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -633 | -100.0% | 0.00% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -233 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -359,279 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,056 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -14,560 | -100.0% | 0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -180 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -700 | -100.0% | 0.00% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -325 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -1,442 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -173 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -75 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -6,142 | -100.0% | 0.00% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -6,600 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,909 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -38,029 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -92,963 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -12,647 | -100.0% | 0.00% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -22,000 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -525 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -2,558 | -100.0% | 0.00% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -1,922 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -5,208 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -35,525 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -3,943 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -22,173 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -94,242 | -100.0% | 0.00% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -3,975 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -430 | -100.0% | 0.00% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -238,764 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INCcall | $0 | – | -65,200 | -100.0% | 0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -31,559 | -100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -25 | -100.0% | 0.00% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -109 | -100.0% | 0.00% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -81,981 | -100.0% | 0.00% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -258 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -76,981 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -34,346 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,046 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -34,074 | -100.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INCput | $0 | – | -32,800 | -100.0% | 0.00% | – | |
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| DAN | Exit | DANA INC | $0 | – | -25,042 | -100.0% | 0.00% | – |
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| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -230 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -15,204 | -100.0% | 0.00% | – |
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| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -10,700 | -100.0% | 0.00% | – |
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| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -6,664 | -100.0% | 0.00% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -400 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -22,556 | -100.0% | 0.00% | – |
| PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -58,518 | -100.0% | 0.00% | – |
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| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -24,128 | -100.0% | 0.00% | – |
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| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -42,371 | -100.0% | 0.00% | – |
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| Exit | KRANESHARES TRcalifornia carb | $0 | – | -10,243 | -100.0% | 0.00% | – | |
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| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,728 | -100.0% | 0.00% | – |
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| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -47,800 | -100.0% | 0.00% | – | |
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| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
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| Exit | KRANESHARES TRquadratic defla | $0 | – | -200 | -100.0% | 0.00% | – | |
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| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -615 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -12,038 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -16,492 | -100.0% | 0.00% | – |
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| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -33,535 | -100.0% | 0.00% | – |
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| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,757 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -20,247 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -15,599 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -11,487 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -2,412 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -23,692 | -100.0% | 0.00% | – |
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| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -1,550 | -100.0% | 0.00% | – |
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| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -31,784 | -100.0% | 0.00% | – |
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| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -87,606 | -100.0% | 0.00% | – |
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| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -209,900 | -100.0% | 0.00% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MICH QU | $0 | – | -30,384 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -92,400 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -220,320 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -13,995 | -100.0% | 0.00% | – |
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| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -6,882 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -26,231 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -4,259 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,227 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -26,103 | -100.0% | 0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -20,000 | -100.0% | 0.00% | – |
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| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -75 | -100.0% | 0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -829 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -26,161 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -114,176 | -100.0% | 0.00% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -52,998 | -100.0% | 0.00% | – |
| Exit | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $0 | – | -2,430 | -100.0% | 0.00% | – | |
| Exit | PAYSAFE LIMITED | $0 | – | -64,989 | -100.0% | 0.00% | – | |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -19,731 | -100.0% | 0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -1,324 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
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| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -61,827 | -100.0% | 0.00% | – |
| ATXG | Exit | ADDENTAX GROUP CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -8,894 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -16,358 | -100.0% | 0.00% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -21,111 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -14,514 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -11,729 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -10,034 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -62,115 | -100.0% | 0.00% | – |
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| LWLG | Exit | LIGHTWAVE LOGIC INCput | $0 | – | -26,300 | -100.0% | 0.00% | – |
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| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -6,571 | -100.0% | 0.00% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -800 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -580 | -100.0% | 0.00% | – |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -12,055 | -100.0% | 0.00% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -3,139 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -360,000 | -100.0% | 0.00% | – |
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| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -800 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -93,933 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -5,113 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1,390 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -31,486 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -15,875 | -100.0% | 0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -4,389 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -232 | -100.0% | 0.00% | – |
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| Exit | TMC THE METALS COMPANY INC | $0 | – | -38,612 | -100.0% | 0.00% | – | |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -21,007 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -13,326 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -4,247 | -100.0% | 0.00% | – |
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| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -665 | -100.0% | 0.00% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -72,271 | -100.0% | 0.00% | – | |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -647 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -21,622 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -9,182 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -88,100 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -18,859 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -8,936 | -100.0% | 0.00% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -12,595 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -595 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -25,760 | -100.0% | 0.00% | – |
| GERM | Exit | ETF MANAGERS TRtreatments tstng | $0 | – | -1,113 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -7,574 | -100.0% | 0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -2,608 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -36,089 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -49,236 | -100.0% | 0.00% | – |
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| FLSP | Exit | FRANKLIN TEMPLETON ETF TRsystmtc styl pre | $0 | – | -2,740 | -100.0% | 0.00% | – |
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| KODK | Exit | EASTMAN KODAK CO | $0 | – | -13,000 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -3,227 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -18,519 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -2,490 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,186 | -100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -580 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -9,473 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -39,252 | -100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -574 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TRcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -157,859 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,918 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -10,772 | -100.0% | 0.00% | – |
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| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -7,578 | -100.0% | 0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -2,190 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -370 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,487 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -102,551 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -39,721 | -100.0% | 0.00% | – |
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| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
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| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -60,632 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -67,080 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -110,328 | -100.0% | 0.00% | – |
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| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -33,546 | -100.0% | 0.00% | – |
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| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,214 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,610 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -350 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,326 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -52,335 | -100.0% | 0.00% | – |
| Exit | IONQ INC | $0 | – | -27,689 | -100.0% | 0.00% | – | |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $0 | – | -318 | -100.0% | 0.00% | – |
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| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,621 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -12,496 | -100.0% | 0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -1,350 | -100.0% | 0.00% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -500 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -43,514 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -27,772 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -256 | -100.0% | 0.00% | – |
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| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -7,078 | -100.0% | 0.00% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -232 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -30,036 | -100.0% | 0.00% | – |
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| TAGS | Exit | TEUCRIUM COMMODITY TRagriculture fd | $0 | – | -17,194 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,728 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -284 | -100.0% | 0.00% | – |
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| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -1,071 | -100.0% | 0.00% | – |
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| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -861 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -46,596 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -8,586 | -100.0% | 0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -34,342 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -8,128 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -876 | -100.0% | 0.00% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -101,752 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -15,961 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -31 | -100.0% | 0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -240 | -100.0% | 0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -1,984 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -1,270 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,249 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -10,826 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -919 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -12,521 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -110 | -100.0% | 0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $0 | – | -237 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -9,597 | -100.0% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -79,765 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -11,388 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -2,596 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -54,411 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -36,395 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -121,813 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGSput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -16,758 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -15,076 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -23,728 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -12,809 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -32,000 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -2 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,344 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -47,066 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -29,559 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -21,923 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -6,286 | -100.0% | 0.00% | – |
| FTAG | Exit | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | -7,904 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -6,453 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -240,400 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -12,807 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,675 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -10,457 | -100.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -34,334 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -6,444 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -51,100 | -100.0% | 0.00% | – |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -65,000 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -27,014 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TRsonicshares gbl | $0 | – | -65 | -100.0% | 0.00% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -202,199 | -100.0% | 0.00% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -750 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,417 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -33,973 | -100.0% | 0.00% | – | |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -14,034 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -46,900 | -100.0% | 0.00% | – |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,320 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -5,737 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,554 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -29,548 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -8,405 | -100.0% | 0.00% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -1,121 | -100.0% | 0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $0 | – | -32,325 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -34,711 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -57,743 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -22,247 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2,738 | -100.0% | 0.00% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -11,729 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -976 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -6,099 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,264 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -21,786 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -10,226 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -9,035 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -295 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -100,346 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -75,327 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -11,098 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -9,369 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -19,657 | -100.0% | 0.00% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -68,260 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -5,524 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -60,399 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -11,281 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -15,084 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -103,856 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -66,160 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -71,157 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -32,800 | -100.0% | 0.00% | – | |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -340 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -38,095 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -744 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -320 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -5,454 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -7,151 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -12,698 | -100.0% | 0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -340 | -100.0% | 0.00% | – |
| HITI | Exit | HIGH TIDE INC | $0 | – | -14,764 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -42,325 | -100.0% | 0.00% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -451,148 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16,528 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INCput | $0 | – | -97,500 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -27,000 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -13,365 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -1,826 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -10,323 | -100.0% | 0.00% | – |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -17,326 | -100.0% | 0.00% | – | |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DBS | Exit | INVESCO DB MULTI-SECTOR COMMsilver fd | $0 | – | -1,425 | -100.0% | 0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -709 | -100.0% | 0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -4,115 | -100.0% | 0.00% | – |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -19,594 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -139,800 | -100.0% | 0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -176 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -15,811 | -100.0% | 0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -178 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -42,876 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -6,484 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -10,500 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -15,564 | -100.0% | 0.00% | – |
| CBON | Exit | VANECK ETF TRUSTchina bond etf | $0 | – | -1,315 | -100.0% | 0.00% | – |
| Exit | VIZSLA SILVER CORP | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -511 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -5,515 | -100.0% | 0.00% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -918 | -100.0% | 0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -16,754 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -382,868 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -14,227 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -15,800 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,653 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -10,770 | -100.0% | 0.00% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -125 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -300 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,303 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -4,780 | -100.0% | 0.00% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -24,526 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -4,122 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,309 | -100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -40,975 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -22,582 | -100.0% | 0.00% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -101,613 | -100.0% | 0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -40 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -6,434 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -14,007 | -100.0% | 0.00% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -84,100 | -100.0% | 0.00% | – | |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -99,200 | -100.0% | 0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -50,400 | -100.0% | 0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -12,624 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -9,157 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -285,927 | -100.0% | 0.00% | – |
| Exit | ZENTEK LTD | $0 | – | -69,666 | -100.0% | 0.00% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -16,704 | -100.0% | 0.00% | – |
| QTUM | Exit | ETF SER SOLUTIONSdefiance quant | $0 | – | -550 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -8,132 | -100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -152,636 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -193,127 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -21,401 | -100.0% | 0.00% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| CCI | Exit | CROWN CASTLE INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -71,100 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -25,849 | -100.0% | 0.00% | – |
| Exit | LUMIRADX LTD | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -248 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -1,840 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -13,790 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -11,359 | -100.0% | 0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -1,340 | -100.0% | 0.00% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -116 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -3,035 | -100.0% | 0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -189 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -7,692 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -7,436 | -100.0% | 0.00% | – | |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -1 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,932 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -21,867 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -10,218 | -100.0% | 0.00% | – |
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| RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -762 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -37,205 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,145 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -8,414 | -100.0% | 0.00% | – | |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -1,322 | -100.0% | 0.00% | – |
| Exit | ADVISORSHARES TRpsychedelics etf | $0 | – | -1,075 | -100.0% | 0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -9,696 | -100.0% | 0.00% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -36,879 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ACSG | Exit | DBX ETF TRxtkr emgrin mkts | $0 | – | -5,506 | -100.0% | 0.00% | – |
| NLR | Exit | VANECK ETF TRUSTuranium pls nucl | $0 | – | -6,330 | -100.0% | 0.00% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -1,096 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INCput | $0 | – | -305,600 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -203 | -100.0% | 0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -20,993 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -4,046 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -58,000 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -4,404 | -100.0% | 0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -751 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -992 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -9,857 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -3,577 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -35,570 | -100.0% | 0.00% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -1,825 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -6,533 | -100.0% | 0.00% | – |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -15,254 | -100.0% | 0.00% | – | |
| HLIT | Exit | HARMONIC INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -14,251 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -13,600 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -12,272 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -7,431 | -100.0% | 0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -31 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -92,574 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -5,772 | -100.0% | 0.00% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -981,000 | -100.0% | 0.00% | – | |
| B | Exit | BARNES GROUP INC | $0 | – | -9,532 | -100.0% | 0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -25 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -18,178 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -3,929 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -319,793 | -100.0% | 0.00% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -1,785 | -100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -19,400 | -100.0% | 0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -28,063 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -10,098 | -100.0% | 0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| DBOC | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -800 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -20,135 | -100.0% | 0.00% | – |
| Exit | KRANESHARES TReuropean carbon | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -136,800 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -156 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,743 | -100.0% | 0.00% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -45 | -100.0% | 0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -22,288 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -19,697 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -20,750 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -15,081 | -100.0% | 0.00% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -33,500 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -71,091 | -100.0% | -0.00% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -41,804 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -10,178 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -367,643 | -100.0% | -0.00% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -24,390 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -69,233 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,332 | -100.0% | -0.00% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -122,300 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -114,165 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -51,981 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -1,300,000 | -100.0% | -0.00% | – | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -393,614 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -50,651 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -242,951 | -100.0% | -0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -138,381 | -100.0% | -0.00% | – | |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -1,250,000 | -100.0% | -0.00% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -61,722 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -28,948 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -128,827 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -40,721 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -86,425 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -15,564 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -41,091 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -84,100 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -92,797 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -316,882 | -100.0% | -0.00% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -132,521 | -100.0% | -0.00% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -39,955 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -95,218 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -47,858 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -73,092 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -77,887 | -100.0% | -0.00% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -131,849 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -47,533 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -55,410 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -471,698 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -107,199 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -36,637 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -21,754 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -147,349 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -11,140 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -24,055 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -51,303 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -81,763 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -48,439 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -54,041 | -100.0% | -0.00% | – | |
| JBI | Exit | JANUS INTERNATIONAL GROUP INcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -128,399 | -100.0% | -0.00% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -79,100 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -66,700 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,505 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -10,813 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -436,625 | -100.0% | -0.00% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -12,748 | -100.0% | -0.00% | – |
| Exit | SKEENA RES LTD NEW | $0 | – | -262,755 | -100.0% | -0.00% | – | |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -232,800 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -57,679 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -55,502 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,914 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -15,161 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -31,269 | -100.0% | -0.00% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -185,000 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -235,100 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -35,565 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -42,867 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -140,497 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -129,000 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -53,938 | -100.0% | -0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -98,632 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -37,378 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -133,397 | -100.0% | -0.00% | – |
| Exit | MALLINCKRODT PLC | $0 | – | -264,000 | -100.0% | -0.00% | – | |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -39,689 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -21,467 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -8,320 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -311,467 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote12/1 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -92,200 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -31,650 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -22,531 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -42,453 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -32,400 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -37,181 | -100.0% | -0.00% | – | |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -15,866 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -53,051 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -147,000 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -29,999 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -50,442 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -214,339 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -91,466 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -286,900 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -45,446 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -29,084 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -21,199 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -23,736 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -55,018 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -22,999 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -65,300 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -15,742 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -11,808 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -19,470 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -19,706 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -35,100 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -39,277 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -51,401 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -55,024 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -47,002 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -15,812 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -60,441 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -61,253 | -100.0% | -0.00% | – |
| Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -33,446 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INCput | $0 | – | -61,500 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -108,851 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -183,878 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -50,943 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -18,788 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -38,655 | -100.0% | -0.00% | – |
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| ENB | Exit | ENBRIDGE INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
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| OC | Exit | OWENS CORNING NEW | $0 | – | -25,417 | -100.0% | -0.00% | – |
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| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -32,376 | -100.0% | -0.00% | – |
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| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -147,822 | -100.0% | -0.00% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -150,000 | -100.0% | -0.00% | – |
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| Exit | LUCID GROUP INCcall | $0 | – | -408,400 | -100.0% | -0.00% | – | |
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| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -43,978 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -72,495 | -100.0% | -0.00% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -44,005 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -2,970,396 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -114,412 | -100.0% | -0.00% | – | |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -63,348 | -100.0% | -0.00% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -54,976 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -330,009 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -310,494 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -553,100 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -9,220 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -241,831 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -150,478 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -242,759 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -63,244 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -26,526 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -45,008 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -10,796 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -184,025 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -50,426 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -218,413 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -24,861 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -4,083 | -100.0% | -0.00% | – |
| Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -1,250,000 | -100.0% | -0.00% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -113,865 | -100.0% | -0.00% | – |
| Exit | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -58,395 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -216,427 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -251,200 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -13,996 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -39,536 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -14,654 | -100.0% | -0.00% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -282,720 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -105,464 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -96,111 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORPcall | $0 | – | -259,000 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -8,233 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -31,336 | -100.0% | -0.00% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -136,770 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -178,368 | -100.0% | -0.00% | – |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -188,538 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -66,667 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -23,835 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -20,193 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -41,800 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -36,933 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -56,740 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -87,099 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -433,620 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -19,393 | -100.0% | -0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -328,000 | -100.0% | -0.00% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| NGVT | Exit | INGEVITY CORP | $0 | – | -35,067 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -155,502 | -100.0% | -0.00% | – | |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -181,419 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -103,763 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -122,934 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -64,105 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -36,375 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -31,318 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -21,047 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -43,877 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -269,200 | -100.0% | -0.00% | – | |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -360,000 | -100.0% | -0.00% | – |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -331,987 | -100.0% | -0.00% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -194,100 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COMcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -46,495 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -46,000 | -100.0% | -0.00% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -140,000 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -39,426 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -98,240 | -100.0% | -0.00% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -6,360 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -8,640 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -748,900 | -100.0% | -0.00% | – |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -134,075 | -100.0% | -0.00% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -184,288 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -455,656 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -144,478 | -100.0% | -0.00% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -229,116 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -105,770 | -100.0% | -0.00% | – |
| Exit | LIVEPERSON INCnote12/1 | $0 | – | -2,250,000 | -100.0% | -0.00% | – | |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -316,628 | -100.0% | -0.00% | – | |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -16,866 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -70,134 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -13,040 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -42,177 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -99,060 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -12,627 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -199,767 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -977,018 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -56,700 | -100.0% | -0.00% | – |
| Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -260,500 | -100.0% | -0.00% | – | |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -11,341 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -60,019 | -100.0% | -0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -24,306 | -100.0% | -0.00% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -295,250 | -100.0% | -0.00% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -86,473 | -100.0% | -0.00% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -293,310 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -48,094 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -41,435 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -41,745 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -62,460 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -54,741 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -63,536 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -100,075 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -281,690 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -316,300 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -54,791 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -41,719 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -41,200 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -2,103,331 | -100.0% | -0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -66,371 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -59,318 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -25,753 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -62,949 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -204,805 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -72,421 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -149,500 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -10,639 | -100.0% | -0.00% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -208,300 | -100.0% | -0.00% | – | |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -77,156 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -77,678 | -100.0% | -0.00% | – |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -19,385 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -14,020 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -41,716 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -32,427 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -35,600 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -31,199 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -75,064 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -22,804 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -8,947 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -22,809 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -56,275 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -436,686 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -41,623 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -123,965 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORPcall | $0 | – | -78,200 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -10,572 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -11,139 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -65,389 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -307,903 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -141,100 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -26,337 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -59,442 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -22,490 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -37,943 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -416,453 | -100.0% | -0.00% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -54,336 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,615 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -29,453 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -187,875 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -17,145 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -161,386 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -1,928,757 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -9,259 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -35,141 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -17,711 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -10,458 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -23,468 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -14,820 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -40,788 | -100.0% | -0.00% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -222,401 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -26,844 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -26,123 | -100.0% | -0.00% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -23,885 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -128,940 | -100.0% | -0.00% | – | |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -309,048 | -100.0% | -0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -487,685 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -103,978 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -17,909 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -84,552 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -420,400 | -100.0% | -0.00% | – | |
| COWN | Exit | COWEN INCcl a new | $0 | – | -74,512 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATIONput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -659,785 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -24,159 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -983,710 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -536,835 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -110,848 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -44,890 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INCput | $0 | – | -323,800 | -100.0% | -0.00% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -26,008 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -113,532 | -100.0% | -0.00% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -57,000 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -15,383 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -28,705 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -98,836 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -208,551 | -100.0% | -0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -24,879 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -563,095 | -100.0% | -0.00% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -156,429 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -32,027 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -77,406 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -316,000 | -100.0% | -0.00% | – | |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -212,604 | -100.0% | -0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -118,059 | -100.0% | -0.00% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -32,146 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -113,429 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -19,753 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -17,161 | -100.0% | -0.00% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -32,931 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -1,868,961 | -100.0% | -0.00% | – | |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -207,235 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -23,920 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -57,607 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -54,661 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -19,874 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -75,785 | -100.0% | -0.00% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -139,979 | -100.0% | -0.00% | – |
| Exit | NERDY INC | $0 | – | -932,416 | -100.0% | -0.00% | – | |
| LRN | Exit | STRIDE INC | $0 | – | -81,534 | -100.0% | -0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -142,700 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -220,000 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -47,427 | -100.0% | -0.00% | – | |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -22,690 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -14,192 | -100.0% | -0.00% | – |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -69,304 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -36,571 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -23,250 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -280,733 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -30,090 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -29,272 | -100.0% | -0.00% | – |
| JIG | Exit | J P MORGAN EXCHANGE TRADED Finternl gwt | $0 | – | -24,381 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -50,737 | -100.0% | -0.00% | – | |
| Exit | HEALTHCARE RLTY TR | $0 | – | -131,879 | -100.0% | -0.00% | – | |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -172,550 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -90,177 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -15,315 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -14,637 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -56,617 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -148,026 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -22,064 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -103,323 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -222,181 | -100.0% | -0.00% | – |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -9,807 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -1,350,000 | -100.0% | -0.00% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -12,593 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -345,426 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -643,696 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -23,019 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -58,123 | -100.0% | -0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -147,725 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -505,167 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -21,351 | -100.0% | -0.00% | – |
| Exit | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -51,199 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -73,152 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -50,242 | -100.0% | -0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -240,980 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -10,786 | -100.0% | -0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -32,870 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -142,300 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -120,340 | -100.0% | -0.00% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -149,194 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -117,444 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -373,850 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -19,309 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -35,629 | -100.0% | -0.00% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -240,372 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -91,482 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -81,546 | -100.0% | -0.00% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -143,710 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -17,430 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -21,744 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -42,278 | -100.0% | -0.00% | – | |
| SLM | Exit | SLM CORP | $0 | – | -196,446 | -100.0% | -0.00% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -328,000 | -100.0% | -0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -92,457 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -112,121 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -26,412 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -86,187 | -100.0% | -0.00% | – |
| Exit | INVACARE CORPnote 4.250% 3/1 | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -56,348 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -302,186 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -40,906 | -100.0% | -0.00% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -3,400,000 | -100.0% | -0.00% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -4,553 | -100.0% | -0.00% | – |
| Exit | JUNIPER II CORP | $0 | – | -169,546 | -100.0% | -0.00% | – | |
| MITK | Exit | MITEK SYS INC | $0 | – | -298,771 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -113,359 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -40,990 | -100.0% | -0.00% | – |
| Exit | HNR ACQUISITION CORP | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -393,760 | -100.0% | -0.00% | – | |
| EXPO | Exit | EXPONENT INC | $0 | – | -27,970 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -1,579,000 | -100.0% | -0.00% | – | |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -41,751 | -100.0% | -0.00% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -107,225 | -100.0% | -0.00% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -56,984 | -100.0% | -0.00% | – | |
| ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -87,493 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -458,579 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -25,428 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -399,472 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -136,842 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -14,602 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -49,810 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -30,291 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -165,700 | -100.0% | -0.00% | – | |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -411,800 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -73,093 | -100.0% | -0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -270,500 | -100.0% | -0.00% | – | |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -236,746 | -100.0% | -0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -154,700 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -12,833 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -258,700 | -100.0% | -0.00% | – |
| Exit | BANNIX ACQUISITION CORP | $0 | – | -154,434 | -100.0% | -0.00% | – | |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -161,771 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -28,527 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -91,190 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -40,678 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -7,976 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -73,972 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -549,273 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -29,403 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -306,931 | -100.0% | -0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -41,475 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -9,309 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -117,690 | -100.0% | -0.00% | – | |
| GATX | Exit | GATX CORP | $0 | – | -18,585 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -355,100 | -100.0% | -0.00% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -176,274 | -100.0% | -0.00% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -282,476 | -100.0% | -0.00% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -266,164 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -19,564 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INCput | $0 | – | -192,800 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -65,522 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -56,015 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -11,992 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -50,761 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -34,990 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -321,851 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -21,214 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -163,272 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -21,698 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -73,693 | -100.0% | -0.00% | – |
| Exit | ACRI CAPITAL ACQUISITION COR | $0 | – | -141,500 | -100.0% | -0.00% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -22,196 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -759,042 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -66,884 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -140,009 | -100.0% | -0.00% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | RCF ACQUISITION CORP | $0 | – | -328,000 | -100.0% | -0.00% | – | |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -69,212 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -27,055 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -27,410 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -139,763 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -568,934 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -35,535 | -100.0% | -0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -152,900 | -100.0% | -0.00% | – | |
| MBI | Exit | MBIA INC | $0 | – | -97,694 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -45,622 | -100.0% | -0.00% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -130,136 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -32,438 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -543,200 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -43,082 | -100.0% | -0.00% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -178,674 | -100.0% | -0.00% | – |
| UMI | Exit | USCF ETF TRmidstream energy | $0 | – | -34,656 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -18,066 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -179,017 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -160,308 | -100.0% | -0.00% | – |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -428,000 | -100.0% | -0.00% | – | |
| JBL | Exit | JABIL INC | $0 | – | -53,837 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -549,470 | -100.0% | -0.00% | – |
| Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -50,861 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -145,221 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -66,965 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -427,888 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -81,920 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -50,141 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -208,231 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -18,846 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -34,606 | -100.0% | -0.00% | – |
| Exit | YOTTA ACQUISITION CORPORATIO | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -78,145 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -68,160 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -57,083 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -45,813 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -32,978 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -160,254 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -484,184 | -100.0% | -0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -2,759,175 | -100.0% | -0.00% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -123,075 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -696,621 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -231,602 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -48,469 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -22,569 | -100.0% | -0.00% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.000%10/1 | $0 | – | -5,500,000 | -100.0% | -0.00% | – | |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -78,116 | -100.0% | -0.00% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -497,000 | -100.0% | -0.00% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -40,930 | -100.0% | -0.00% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -39,870 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -43,567 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -83,463 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -46,876 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -64,470 | -100.0% | -0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -59,704 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -155,444 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -30,345 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -417,934 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -130,018 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -459,400 | -100.0% | -0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -442,676 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -120,600 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -37,007 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -143,463 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -64,617 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -126,435 | -100.0% | -0.00% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -350,000 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -535,295 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -1,367,437 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -456,945 | -100.0% | -0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -1,897,214 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -277,463 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -64,841 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -162,151 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -41,651 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -405,000 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -143,629 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -73,481 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWnote3/1 | $0 | – | -6,250,000 | -100.0% | -0.00% | – | |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -56,038 | -100.0% | -0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -139,983 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INCput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -289,416 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -93,123 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -211,015 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -74,330 | -100.0% | -0.00% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote9/1 | $0 | – | -3,750,000 | -100.0% | -0.00% | – | |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -107,274 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -3,750,000 | -100.0% | -0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -405,300 | -100.0% | -0.00% | – | |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -1,026,214 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -310,015 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -350,718 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -625,125 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -21,169 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -46,839 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -11,831 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -685,675 | -100.0% | -0.00% | – |
| Exit | CLIMATEROCKclass a ord | $0 | – | -450,125 | -100.0% | -0.00% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -122,855 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -20,945 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -557,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -146,573 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -51,732 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,389 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -189,446 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -36,132 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -55,369 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -90,731 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -50,786 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -187,178 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -132,646 | -100.0% | -0.00% | – | |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -156,170 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -155,936 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -68,545 | -100.0% | -0.00% | – |
| KWT | Exit | ISHARES TRmsci kuwait etf | $0 | – | -141,200 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -31,291 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXcall | $0 | – | -85,300 | -100.0% | -0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -135,500 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -45,800 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -157,800 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -284,990 | -100.0% | -0.00% | – |
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| Exit | PROOF ACQUISITION CORP I | $0 | – | -492,000 | -100.0% | -0.00% | – | |
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| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -446,000 | -100.0% | -0.00% | – | |
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| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -13,733 | -100.0% | -0.00% | – |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -557,243 | -100.0% | -0.00% | – | |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -408,297 | -100.0% | -0.00% | – |
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| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -207,548 | -100.0% | -0.00% | – |
| Exit | CABLE ONE INCnote3/1 | $0 | – | -6,700,000 | -100.0% | -0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -498,100 | -100.0% | -0.00% | – | |
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| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -51,449 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -205,944 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -181,867 | -100.0% | -0.00% | – |
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| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -5,750,000 | -100.0% | -0.00% | – | |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -1,436,854 | -100.0% | -0.00% | – |
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| ASH | Exit | ASHLAND INC | $0 | – | -37,251 | -100.0% | -0.00% | – |
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| CC | Exit | CHEMOURS CO | $0 | – | -179,564 | -100.0% | -0.00% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -502,099 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -31,294 | -100.0% | -0.00% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -496,670 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -65,225 | -100.0% | -0.00% | – |
| Exit | DROPBOX INCnote3/0 | $0 | – | -5,050,000 | -100.0% | -0.00% | – | |
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| Exit | FIVERR INTL LTDnote11/0 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
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| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -24,068 | -100.0% | -0.00% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -53,091 | -100.0% | -0.00% | – |
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| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -1,195,864 | -100.0% | -0.00% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -533,539 | -100.0% | -0.00% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -100,818 | -100.0% | -0.00% | – |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| XRLV | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $0 | – | -77,130 | -100.0% | -0.00% | – |
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| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -52,100 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -65,704 | -100.0% | -0.00% | – |
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| CHGG | Exit | CHEGG INC | $0 | – | -215,622 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -374,890 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -95,549 | -100.0% | -0.00% | – |
| Exit | AVALON ACQUISITION INC | $0 | – | -539,788 | -100.0% | -0.00% | – | |
| Exit | PONO CAP TWO INC | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -51,145 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -95,891 | -100.0% | -0.00% | – |
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| Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -4,250,000 | -100.0% | -0.00% | – | |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -542,922 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -64,270 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -26,444 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -100,931 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -133,308 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -19,434 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -27,986 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,577,449 | -100.0% | -0.00% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -346,300 | -100.0% | -0.00% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -156,284 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -29,927 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -162,900 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -358,995 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -215,364 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -60,999 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -30,900 | -100.0% | -0.00% | – |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -664,889 | -100.0% | -0.00% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -626,746 | -100.0% | -0.00% | – |
| Exit | CHEGG INCnote9/0 | $0 | – | -9,000,000 | -100.0% | -0.00% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -7,050,000 | -100.0% | -0.00% | – | |
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| FOXA | Exit | FOX CORP | $0 | – | -192,001 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -22,944 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -249,079 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -57,820 | -100.0% | -0.00% | – |
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| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -186,719 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -574,000 | -100.0% | -0.00% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -58,999 | -100.0% | -0.00% | – |
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| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -57,500 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -317,413 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -41,265 | -100.0% | -0.00% | – |
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| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
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| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -604,141 | -100.0% | -0.00% | – | |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -142,924 | -100.0% | -0.00% | – |
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| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -225,000 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -774,098 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2,758,821 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -56,783 | -100.0% | -0.00% | – |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -688,303 | -100.0% | -0.00% | – | |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -303,842 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -701,664 | -100.0% | -0.00% | – | |
| EWZ | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -121,836 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -103,700 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -145,600 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -28,688 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -503,960 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -22,891 | -100.0% | -0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -6,100,000 | -100.0% | -0.00% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -583,176 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -1,332,725 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -620,132 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -1,588 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,406,144 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -830,000 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -104,700 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -59,450 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -56,916 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -257,000 | -100.0% | -0.00% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -285,319 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INCcall | $0 | – | -850,000 | -100.0% | -0.00% | – | |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -871,400 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -155,000 | -100.0% | -0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -7,702,000 | -100.0% | -0.00% | – | |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -364,200 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -231,397 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -306,841 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -102,887 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -175,138 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -133,177 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -2,018,786 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -155,441 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -42,615 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -237,411 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -227,848 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -147,520 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INCcall | $0 | – | -57,500 | -100.0% | -0.00% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -201,415 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -441,569 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -912,193 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,270,850 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -130,901 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -114,807 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -123,527 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -145,400 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -561,053 | -100.0% | -0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -238,971 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -1,301,165 | -100.0% | -0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -595,280 | -100.0% | -0.00% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -99,497 | -100.0% | -0.00% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -5,128,000 | -100.0% | -0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -176,540 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -388,200 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -106,004 | -100.0% | -0.00% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -772,158 | -100.0% | -0.00% | – | |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -403,456 | -100.0% | -0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -575,000 | -100.0% | -0.00% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| Exit | ATI INCnote 3.500% 6/1 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -79,200 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -139,114 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,639,405 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -85,776 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -114,828 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -159,148 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -402,200 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -177,637 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -264,034 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -129,312 | -100.0% | -0.00% | – |
| Exit | R1 RCM INC | $0 | – | -610,686 | -100.0% | -0.00% | – | |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -66,110 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -156,815 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -273,600 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -111,005 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -74,699 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -554,367 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -93,759 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -245,417 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -1,128,581 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -31,600 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -27,896 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -94,555 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -241,953 | -100.0% | -0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -187,892 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -111,900 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -59,100 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -91,900 | -100.0% | -0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -1,318,100 | -100.0% | -0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -55,349 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -72,600 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -212,601 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -102,085 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -111,486 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -136,150 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -112,500 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -112,125 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -426,203 | -100.0% | -0.00% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -1,008,360 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -193,350 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -9,799,000 | -100.0% | -0.00% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -893,770 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -124,484 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -93,255 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -193,326 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -640,000 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -141,058 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -1,068,867 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -183,637 | -100.0% | -0.00% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -971,687 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -85,052 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -225,500 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -637,343 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -83,099 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -387,931 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -70,835 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -841,496 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -300,761 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -238,498 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -336,473 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -82,929 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -339,900 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -354,342 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -168,391 | -100.0% | -0.00% | – |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -956,870 | -100.0% | -0.00% | – | |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -1,312,901 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -243,255 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -186,429 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -80,265 | -100.0% | -0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -935,551 | -100.0% | -0.00% | – | |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -946,270 | -100.0% | -0.00% | – | |
| POOL | Exit | POOL CORP | $0 | – | -27,503 | -100.0% | -0.00% | – |
| Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -8,250,000 | -100.0% | -0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -206,777 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -60,622 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -155,469 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -791,859 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -445,127 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -81,470 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -382,137 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -204,000 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -414,915 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -214,733 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -454,851 | -100.0% | -0.00% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -825,041 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -98,279 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -190,000 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| Exit | BRP INCput | $0 | – | -127,300 | -100.0% | -0.00% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -30,136 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -183,200 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -301,967 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -329,447 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -131,335 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -230,504 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -169,065 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -64,878 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -337,751 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -549,283 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -25,152 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -28,548 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -272,654 | -100.0% | -0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -828,000 | -100.0% | -0.00% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -931,469 | -100.0% | -0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote8/1 | $0 | – | -9,400,000 | -100.0% | -0.00% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -221,978 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -392,047 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -61,800 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -203,881 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -141,976 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,660,056 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -106,090 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -39,906 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -315,970 | -100.0% | -0.00% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -1,009,544 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -72,524 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -27,424 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -217,204 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -139,796 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -400,741 | -100.0% | -0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -837,494 | -100.0% | -0.00% | – | |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -406,536 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -38,619 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -422,177 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -373,030 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -96,408 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -373,692 | -100.0% | -0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -56,787 | -100.0% | -0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -94,103 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -160,440 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,013,865 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -225,000 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -487,393 | -100.0% | -0.00% | – | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -47,507 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -44,399 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -93,398 | -100.0% | -0.01% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -193,123 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -228,339 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -55,462 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -115,274 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -239,296 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -102,164 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -221,000 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -55,284 | -100.0% | -0.01% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -1,100,000 | -100.0% | -0.01% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -713,909 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -138,021 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -214,889 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -927,057 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -83,274 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -80,500 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -491,004 | -100.0% | -0.01% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -91,709 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -83,800 | -100.0% | -0.01% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -1,098,711 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -226,604 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -62,169 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -331,489 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -237,830 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -736,073 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -467,517 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| Exit | BOX INCnote1/1 | $0 | – | -8,791,214 | -100.0% | -0.01% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -196,299 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -53,800 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -93,825 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,355,599 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -13,250,000 | -100.0% | -0.01% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -34,861 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -120,454 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -174,747 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -103,927 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -780,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -304,577 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -128,876 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -776,100 | -100.0% | -0.01% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -1,050,000 | -100.0% | -0.01% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -81,053 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -1,182,423 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -316,135 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -1,018,824 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -33,447 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -137,804 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -213,435 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -167,214 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -217,078 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -210,000 | -100.0% | -0.01% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -1,142,410 | -100.0% | -0.01% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -144,695 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -149,114 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -251,999 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -394,458 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -370,137 | -100.0% | -0.01% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -1,144,800 | -100.0% | -0.01% | – | |
| XRT | Exit | SPDR SER TRput | $0 | – | -190,000 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -345,372 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -248,774 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -218,071 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -141,258 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -106,121 | -100.0% | -0.01% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -236,008 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -184,400 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -455,647 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -101,627 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -257,649 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -352,944 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -1,707,394 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -93,735 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -115,984 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -890,250 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -152,200 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -215,203 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -118,110 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -91,504 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -231,316 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -37,068 | -100.0% | -0.01% | – |
| Exit | CERENCE INCnote 3.000% 6/0 | $0 | – | -12,300,000 | -100.0% | -0.01% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,008,518 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -42,431 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -452,945 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -760,653 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -239,971 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -163,400 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -823,577 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -172,808 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -432,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -251,298 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -305,000 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -398,929 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -217,085 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -224,000 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -158,262 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -261,574 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -806,365 | -100.0% | -0.01% | – |
| Exit | CHART INDS INC6.75dp cnv pfd b | $0 | – | -290,874 | -100.0% | -0.01% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -426,809 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -68,502 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -727,800 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -1,038,119 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -743,672 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -275,196 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABLput | $0 | – | -145,000 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -350,016 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -387,674 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -273,000 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -136,231 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -127,231 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -52,200 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -92,153 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -179,400 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -531,802 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -219,013 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -1,240,524 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -32,815 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,049,061 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -100,471 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -49,300 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -56,080 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -188,101 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -206,500 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -100,225 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -167,237 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -41,244 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -701,159 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -207,129 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -304,000 | -100.0% | -0.01% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -832,648 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -683,748 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -442,928 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -190,976 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -199,400 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -101,514 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,297,500 | -100.0% | -0.01% | – |
| Exit | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $0 | – | -9,908,000 | -100.0% | -0.01% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -127,837 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -41,300 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -137,800 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -485,209 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -421,000 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -185,000 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -1,423,748 | -100.0% | -0.01% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -251,791 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -202,747 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -139,988 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -159,440 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -142,881 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -372,752 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -282,222 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -97,382 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -170,742 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -168,831 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,024,636 | -100.0% | -0.01% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -1,644,000 | -100.0% | -0.01% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -3,720,406 | -100.0% | -0.01% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -79,267 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -259,126 | -100.0% | -0.01% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -221,194 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -448,800 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -267,647 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -267,021 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -2,003,000 | -100.0% | -0.01% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -714,685 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -88,077 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -190,462 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -190,848 | -100.0% | -0.01% | – |
| Exit | DOCEBO INC | $0 | – | -519,983 | -100.0% | -0.01% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -103,919 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -250,834 | -100.0% | -0.01% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -1,550,014 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -137,400 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -209,655 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -45,290 | -100.0% | -0.01% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -12,050,000 | -100.0% | -0.01% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -79,275 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -118,203 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -90,858 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,262,135 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -132,400 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -332,228 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -306,959 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -972,921 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -191,638 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -416,938 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -148,352 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -165,423 | -100.0% | -0.01% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -296,735 | -100.0% | -0.01% | – | |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -1,600,000 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -56,700 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -44,623 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -1,343,277 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -414,900 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -218,440 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -520,688 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -120,063 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -145,900 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -49,718 | -100.0% | -0.01% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -1,672,700 | -100.0% | -0.01% | – | |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -200,300 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -181,127 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -47,200 | -100.0% | -0.01% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -795,724 | -100.0% | -0.01% | – | |
| PNM | Exit | PNM RES INC | $0 | – | -351,478 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -76,125 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -70,352 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -42,700 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -536,662 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -681,801 | -100.0% | -0.01% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -194,416 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,882,249 | -100.0% | -0.01% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -1,635,964 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -179,782 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -332,900 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -321,931 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -345,570 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -150,600 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -255,339 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -858,000 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -286,689 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -582,727 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -104,455 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -194,900 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -262,291 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -315,973 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -477,615 | -100.0% | -0.01% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -1,864,129 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -346,938 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -137,660 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -218,111 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -524,346 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -455,993 | -100.0% | -0.01% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -1,809,998 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -320,391 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -886,798 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -93,800 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -493,700 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -268,822 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -178,875 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -391,677 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -407,000 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -422,432 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -107,875 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -78,934 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -330,658 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -193,363 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -164,211 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,114,434 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -294,400 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -472,550 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -235,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -49,677 | -100.0% | -0.01% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -1,898,358 | -100.0% | -0.01% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -572,274 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -749,801 | -100.0% | -0.01% | – | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -591,331 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -123,422 | -100.0% | -0.01% | – |
| V | Exit | VISA INCcall | $0 | – | -87,500 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -187,984 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -439,481 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -717,523 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -364,999 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -19,722,000 | -100.0% | -0.01% | – | |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -780,771 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -185,097 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -332,590 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -161,371 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -759,925 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -204,077 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -90,569 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -185,238 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,268,757 | -100.0% | -0.01% | – | |
| FXI | Exit | ISHARES TRput | $0 | – | -664,000 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -280,567 | -100.0% | -0.01% | – |
| Exit | NUVEI CORPORATION | $0 | – | -782,429 | -100.0% | -0.01% | – | |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -1,150,000 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -135,625 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -231,887 | -100.0% | -0.01% | – |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -28,000,000 | -100.0% | -0.01% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -259,459 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -171,600 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -300,132 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -242,762 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -621,889 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -233,959 | -100.0% | -0.01% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -999,825 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -374,317 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -2,464,238 | -100.0% | -0.01% | – | |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -720,674 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -368,195 | -100.0% | -0.01% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -1,976,181 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -339,271 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -324,768 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -1,942,058 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -121,724 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -109,400 | -100.0% | -0.01% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -2,077,549 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -742,215 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -264,213 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -176,879 | -100.0% | -0.01% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -2,221,149 | -100.0% | -0.01% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -2,204,329 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -204,953 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -844,594 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -1,530,883 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -848,686 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -1,791,500 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -92,753 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -240,713 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -573,300 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -63,903 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -149,755 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -37,894 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -197,400 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -882,435 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -738,578 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -125,990 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -650,000 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -251,900 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -812,848 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -1,566,835 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -16,620 | -100.0% | -0.01% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -231,567 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -208,335 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -141,941 | -100.0% | -0.01% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -245,477 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -196,907 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -369,278 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -911,593 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -63,719 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -74,849 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -287,618 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -157,394 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -322,910 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -217,076 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -323,910 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -241,386 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -116,824 | -100.0% | -0.01% | – |
| Exit | BLOOMIN BRANDS INCnote 5.000% 5/0 | $0 | – | -14,239,000 | -100.0% | -0.01% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -149,625 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -742,600 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -609,227 | -100.0% | -0.01% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -2,419,700 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -123,297 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -482,475 | -100.0% | -0.01% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -2,431,354 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -461,300 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -529,800 | -100.0% | -0.01% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -1,725,118 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -807,870 | -100.0% | -0.01% | – |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -28,100,000 | -100.0% | -0.01% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -296,849 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -339,902 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -32,485 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -142,760 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -75,327 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -403,260 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -312,400 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.put | $0 | – | -450,000 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -84,500 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -338,500 | -100.0% | -0.01% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -2,851,414 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -375,206 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -826,387 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -894,769 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -188,998 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -346,739 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -270,790 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -220,468 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -134,743 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -313,199 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -85,200 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -304,422 | -100.0% | -0.01% | – | |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -2,454,597 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -266,557 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -18,087 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -342,365 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -188,850 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -662,718 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOcall | $0 | – | -596,900 | -100.0% | -0.01% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -2,720,604 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -346,769 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -724,997 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -315,791 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -752,916 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -222,900 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -334,873 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -297,976 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -64,757 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -378,267 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -574,674 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -536,213 | -100.0% | -0.01% | – | |
| SLAM | Exit | SLAM CORP | $0 | – | -2,934,030 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -494,214 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,451,227 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,217,635 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -209,305 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -1,649,300 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -195,026 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -136,935 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -249,985 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -105,065 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -370,311 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -531,300 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -251,571 | -100.0% | -0.01% | – |
| Exit | JAMF HLDG CORPnote 0.125% 9/0 | $0 | – | -37,118,000 | -100.0% | -0.01% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -291,817 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -126,444 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -368,300 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -120,060 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -736,320 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -1,983,701 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -207,229 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -69,058 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -176,727 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -921,729 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -237,301 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -60,674 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -600,000 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -115,790 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,045,718 | -100.0% | -0.01% | – |
| Exit | BLOOM ENERGY CORPnote 2.500% 8/1 | $0 | – | -23,500,000 | -100.0% | -0.01% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -3,117,800 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -142,989 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -1,135,905 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -290,201 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -312,863 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -508,800 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -373,797 | -100.0% | -0.01% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -3,281,733 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -37,960 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -716,778 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -203,431 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -115,500 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -760,864 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -876,436 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -1,487,643 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -518,770 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -256,701 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -1,109,147 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -176,808 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -228,026 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -2,606,579 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -131,715 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -143,649 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -503,664 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -463,299 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -139,900 | -100.0% | -0.02% | – |
| Exit | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $0 | – | -21,400,000 | -100.0% | -0.02% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -396,743 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -914,883 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -115,000 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -347,755 | -100.0% | -0.02% | – |
| Exit | DROPBOX INCnote3/0 | $0 | – | -38,400,000 | -100.0% | -0.02% | – | |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -994,000 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,392,591 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -783,401 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -3,538,148 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -226,652 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -448,372 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -944,993 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -557,526 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -437,511 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -525,735 | -100.0% | -0.02% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -3,328,216 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -8,256,023 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -245,195 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -2,223,200 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,961,062 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -231,600 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -625,200 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -968,822 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -960,824 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -294,308 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -898,994 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -429,037 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| Exit | UNITY SOFTWARE INCnote11/1 | $0 | – | -48,000,000 | -100.0% | -0.02% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -811,323 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -334,582 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -959,631 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -1,258,886 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -436,974 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -558,713 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -775,060 | -100.0% | -0.02% | – |
| Exit | Q2 HLDGS INCnote 0.125%11/1 | $0 | – | -48,700,000 | -100.0% | -0.02% | – | |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -1,127,354 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -691,221 | -100.0% | -0.02% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -3,906,268 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -209,900 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -270,127 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -84,505 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -849,905 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -432,012 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,193,661 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -805,693 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -439,539 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -1,211,302 | -100.0% | -0.02% | – |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -22,700,000 | -100.0% | -0.02% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -211,126 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -244,548 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -573,371 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -276,756 | -100.0% | -0.02% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -348,435 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -736,312 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,523,078 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -558,214 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -846,430 | -100.0% | -0.02% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -3,951,109 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,247,935 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -296,006 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -462,267 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -285,509 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -633,509 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -352,987 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -517,316 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -292,514 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -618,036 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -627,735 | -100.0% | -0.02% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -1,978,171 | -100.0% | -0.02% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -685,206 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -297,913 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -629,179 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -11,948,390 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -289,715 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -694,317 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -443,860 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -78,097 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -156,263 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -654,761 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -107,395 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -414,416 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,263,300 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -501,938 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -243,674 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -367,020 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -301,976 | -100.0% | -0.02% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -381,655 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,014,297 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -276,436 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -1,111,527 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -1,054,295 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -605,763 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -5,934,296 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -161,200 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -682,400 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,008,798 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -919,747 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -645,190 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -188,100 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -280,377 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -432,975 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -214,060 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -347,955 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -376,733 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -225,518 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,564,586 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -743,377 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -610,902 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -932,108 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,507,933 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,078,031 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -621,710 | -100.0% | -0.02% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -230,688 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -691,906 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -791,113 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -111,516 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -686,151 | -100.0% | -0.02% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $0 | – | -2,104,667 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -460,069 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -363,422 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -284,000 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -296,043 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,033,903 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -1,615,000 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -520,671 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -314,109 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -1,550,000 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -332,388 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -62,298 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -248,850 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -740,900 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -766,069 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -431,315 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,278,536 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -449,911 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COput | $0 | – | -273,500 | -100.0% | -0.02% | – |
| Exit | BRP INC | $0 | – | -698,464 | -100.0% | -0.02% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -288,376 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -435,694 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -1,949,323 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -25,962 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,588,419 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -566,775 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -1,741,100 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -719,800 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,180,233 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -672,045 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -646,100 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -859,881 | -100.0% | -0.02% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -380,061 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -866,841 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,001,955 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABLcall | $0 | – | -597,500 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -242,565 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -617,836 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -234,350 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,266,516 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -831,437 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -229,043 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,528,492 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -232,250 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,126,013 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -228,122 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -601,681 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -515,486 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -376,537 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -139,331 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -280,654 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -265,134 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -487,353 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -447,700 | -100.0% | -0.03% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -431,324 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -562,615 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -474,319 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -621,166 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -95,543 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -553,361 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -974,467 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -687,580 | -100.0% | -0.03% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -4,470,185 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -445,591 | -100.0% | -0.03% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -2,717,261 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -304,066 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,333,701 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -665,719 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -520,384 | -100.0% | -0.03% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -1,507,916 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,805,185 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,336,305 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -659,357 | -100.0% | -0.03% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,487,711 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -1,783,400 | -100.0% | -0.03% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -738,762 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -403,264 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -1,741,541 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -345,150 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -447,634 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -1,296,492 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -234,869 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -286,283 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -740,348 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -544,400 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -214,349 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,620,926 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -361,183 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,002,600 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -690,281 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -537,664 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -795,133 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -199,361 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -200,368 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -220,791 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -393,823 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -500,000 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -2,017,232 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -528,721 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -866,875 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -756,757 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -909,961 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -4,131,755 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,097,258 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -110,103 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -845,755 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -2,411,800 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -1,118,000 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,281,570 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,096,691 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -715,506 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -344,215 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -370,630 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,978,698 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -576,127 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -630,333 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -448,305 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -198,936 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -167,623 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,142,426 | -100.0% | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -15,493,436 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -272,305 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,219,425 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -674,900 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -527,798 | -100.0% | -0.04% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -1,285,380 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,380,580 | -100.0% | -0.04% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -12,658,119 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -257,973 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -818,274 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -286,282 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -702,209 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -595,076 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -323,807 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -1,488,254 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -380,146 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -743,236 | -100.0% | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,716,843 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -201,000 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -235,346 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -419,976 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -2,836,800 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -618,947 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,535,347 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -798,534 | -100.0% | -0.04% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -11,012,082 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,054,250 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -368,001 | -100.0% | -0.05% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -2,711,377 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -538,243 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -2,710,000 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -894,642 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,667,867 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -651,329 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -761,993 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -790,640 | -100.0% | -0.05% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -4,863,760 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,147,963 | -100.0% | -0.05% | – |
| CAE | Exit | CAE INC | $0 | – | -5,344,219 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,536,259 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,750,954 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -46,609 | -100.0% | -0.05% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -1,077,110 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,934,974 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,624,481 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,876,120 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,119,718 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,904,616 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,704,412 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -847,583 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -359,060 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -307,498 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,483,404 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -5,676,267 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,464,414 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -548,921 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,207,072 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,422,518 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,055,062 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -669,363 | -100.0% | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,239,547 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -721,552 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -438,951 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,951,683 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,566,865 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,362,085 | -100.0% | -0.06% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -1,775,011 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,101,849 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -242,620 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,347,176 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -564,688 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -949,880 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -825,939 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,343,837 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,351,610 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,075,056 | -100.0% | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -3,488,356 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -720,202 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,470,593 | -100.0% | -0.06% | – |
| STN | Exit | STANTEC INC | $0 | – | -2,831,713 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -4,078,483 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,978,886 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -424,230 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -938,379 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,861,906 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,381,550 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -946,581 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,375,434 | -100.0% | -0.06% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -18,010,603 | -100.0% | -0.06% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,070,342 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,276,397 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,845,020 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3,560,630 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,194,879 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -835,893 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -5,143,723 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,086,594 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,134,292 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -988,703 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -614,739 | -100.0% | -0.07% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -308,473 | -100.0% | -0.07% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXput | $0 | – | -3,200,000 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,200,102 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,933,425 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,984,820 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,295,268 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,665,858 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -578,007 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -739,958 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -639,998 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -775,343 | -100.0% | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,489,654 | -100.0% | -0.07% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -3,000,323 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -347,600 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,926,778 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -680,784 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,433,395 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -2,840,800 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -1,128,800 | -100.0% | -0.08% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOput | $0 | – | -4,162,800 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,248,023 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,238,051 | -100.0% | -0.08% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,667,613 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -462,128 | -100.0% | -0.09% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -3,524,796 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,637,796 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,396,485 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -860,216 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,089,905 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,398,849 | -100.0% | -0.09% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -7,190,405 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -805,717 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,090,542 | -100.0% | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,880,796 | -100.0% | -0.10% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,961,792 | -100.0% | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -511,015 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,008,361 | -100.0% | -0.10% | – |
| V | Exit | VISA INCput | $0 | – | -1,048,600 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -694,779 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -765,436 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -334,708 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,018,630 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -997,895 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,946,889 | -100.0% | -0.11% | – |
| PCG | Exit | PG&E CORP | $0 | – | -14,961,217 | -100.0% | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,768,261 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,138,359 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,069,897 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -955,000 | -100.0% | -0.11% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -13,284,771 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,059,766 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,008,933 | -100.0% | -0.12% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -5,631,585 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,683,141 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,138,654 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -5,423,000 | -100.0% | -0.12% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -38,142,951 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -873,097 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,261,935 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,986,709 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,181,567 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,485,534 | -100.0% | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -921,311 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,192,424 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,454,731 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -684,491 | -100.0% | -0.14% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -387,254 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,978,395 | -100.0% | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,361,857 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -10,943,323 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,512,833 | -100.0% | -0.15% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,169,657 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,343,376 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,105,752 | -100.0% | -0.16% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -12,894,496 | -100.0% | -0.16% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,085,153 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,109,454 | -100.0% | -0.16% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,257,451 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,597,111 | -100.0% | -0.17% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,206,037 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,315,958 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,918,737 | -100.0% | -0.17% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,924,194 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -707,799 | -100.0% | -0.18% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -14,095,097 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,424,620 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,600,738 | -100.0% | -0.19% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,312,286 | -100.0% | -0.19% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -863,500 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,382,724 | -100.0% | -0.19% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,268,435 | -100.0% | -0.20% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -25,599,862 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,002,430 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,205,264 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,387,362 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,923,252 | -100.0% | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,787,972 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -180,000 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,625,760 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,223,800 | -100.0% | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,636,387 | -100.0% | -0.22% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -9,723,059 | -100.0% | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,613,924 | -100.0% | -0.23% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,163,456 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,816,493 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,005,251 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,888,557 | -100.0% | -0.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,573,954 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,420,097 | -100.0% | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,825,771 | -100.0% | -0.27% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,702,497 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -577,100 | -100.0% | -0.27% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -4,565,074 | -100.0% | -0.29% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -5,723,977 | -100.0% | -0.29% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,573,416 | -100.0% | -0.29% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -3,575,000 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,168,509 | -100.0% | -0.30% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,734,669 | -100.0% | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,949,371 | -100.0% | -0.31% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -20,955,152 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -410,000 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,450,670 | -100.0% | -0.31% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -20,688,140 | -100.0% | -0.33% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -12,077,751 | -100.0% | -0.33% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -17,966,826 | -100.0% | -0.34% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,523,209 | -100.0% | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,836,319 | -100.0% | -0.35% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -773,800 | -100.0% | -0.36% | – |
| FTS | Exit | FORTIS INC | $0 | – | -22,580,753 | -100.0% | -0.39% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -12,175,831 | -100.0% | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,817,714 | -100.0% | -0.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,808,237 | -100.0% | -0.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,529,165 | -100.0% | -0.43% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -5,300,000 | -100.0% | -0.43% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -20,729,429 | -100.0% | -0.43% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -32,713,898 | -100.0% | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,582,667 | -100.0% | -0.44% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -52,840,271 | -100.0% | -0.44% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -7,942,389 | -100.0% | -0.46% | – |
| V | Exit | VISA INC | $0 | – | -5,128,455 | -100.0% | -0.49% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -64,511,408 | -100.0% | -0.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,351,536 | -100.0% | -0.51% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,571,800 | -100.0% | -0.53% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,626,994 | -100.0% | -0.54% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -39,958,734 | -100.0% | -0.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,618,144 | -100.0% | -0.56% | – |
| BCE | Exit | BCE INC | $0 | – | -29,909,239 | -100.0% | -0.57% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -25,433,977 | -100.0% | -0.61% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -35,624,984 | -100.0% | -0.62% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -19,216,092 | -100.0% | -0.62% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -15,426,218 | -100.0% | -0.82% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -45,647,285 | -100.0% | -0.92% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -24,058,830 | -100.0% | -0.95% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -58,397,154 | -100.0% | -1.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,656,200 | -100.0% | -1.26% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -58,588,696 | -100.0% | -1.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,596,860 | -100.0% | -1.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,727,687 | -100.0% | -1.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -9,647,500 | -100.0% | -1.68% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,812,496 | -100.0% | -1.80% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -89,044,008 | -100.0% | -2.50% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -69,427,739 | -100.0% | -2.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,739,235 | -100.0% | -4.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,179,355 | -100.0% | -10.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,412,188 | -100.0% | -18.04% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| FWP | 2024-04-26 |
| FWP | 2024-04-26 |
| 424B2 | 2024-04-25 |
View BANK OF MONTREAL /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.