| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ATI PHYSICAL THERAPY INC | $0 | – | -37,469 | -100.0% | 0.00% | – | |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -7,340 | -100.0% | 0.00% | – |
| Exit | PACER FDS TRpac asset fltg | $0 | – | -23,426 | -100.0% | 0.00% | – | |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -20 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -5 | -100.0% | 0.00% | – |
| HDRO | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -300 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -25,291 | -100.0% | 0.00% | – |
| Exit | INVESCO ACTVELY MNGD ETC FDagri cmdty stra | $0 | – | -2,161 | -100.0% | 0.00% | – | |
| Exit | BONDBLOXX ETF TRUSTbloomberg twenty | $0 | – | -9,450 | -100.0% | 0.00% | – | |
| Exit | NEW YORK MTG TR INC | $0 | – | -17,219 | -100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INC | $0 | – | -149,687 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,278 | -100.0% | 0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -11,248 | -100.0% | 0.00% | – |
| Exit | SACKS PARENTE GOLF INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| VSAT | Exit | VIASAT INC | $0 | – | -7,063 | -100.0% | 0.00% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -25,498 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -11,913 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -18,950 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -12,191 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -8,505 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -5,239 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -49,649 | -100.0% | 0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tbiotechnology | $0 | – | -3,465 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS ETF TRactivebeta wrld | $0 | – | -441 | -100.0% | 0.00% | – | |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -482 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -13,583 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -6,697 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -97,544 | -100.0% | 0.00% | – |
| VMAR | Exit | VISION MARINE TECHNOLOGIES I | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | DOUBLELINE ETF TRUSTshiller cape u s | $0 | – | -50,011 | -100.0% | 0.00% | – | |
| COUR | Exit | COURSERA INC | $0 | – | -20,388 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -14,481 | -100.0% | 0.00% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -8,221 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -625 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -24,585 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -22,593 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -24,235 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -28,324 | -100.0% | 0.00% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -32,963 | -100.0% | 0.00% | – |
| TOK | Exit | ISHARES TRmsci kokusai etf | $0 | – | -3,828 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -780 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -54,723 | -100.0% | 0.00% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -19,900 | -100.0% | 0.00% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -160 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -29,575 | -100.0% | 0.00% | – | |
| HL | Exit | HECLA MNG CO | $0 | – | -7,316 | -100.0% | 0.00% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -325 | -100.0% | 0.00% | – |
| SGDJ | Exit | SPROTT ETF TRUSTjr gold miners e | $0 | – | -26,572 | -100.0% | 0.00% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -278 | -100.0% | 0.00% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -58,368 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -13,389 | -100.0% | 0.00% | – |
| PSCC | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -35,570 | -100.0% | 0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -41,840 | -100.0% | 0.00% | – | |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -220,125 | -100.0% | 0.00% | – | |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -20 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -32,645 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -15,782 | -100.0% | 0.00% | – |
| HYMU | Exit | BLACKROCK ETF TRUST IIhigh yld muni in | $0 | – | -42,000 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -12,054 | -100.0% | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -1,724 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -31,109 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -29,413 | -100.0% | 0.00% | – | |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -704,194 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -14,764 | -100.0% | 0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -21,137 | -100.0% | 0.00% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -1,539 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -12,185 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -118 | -100.0% | 0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -221 | -100.0% | 0.00% | – | |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -7,238 | -100.0% | 0.00% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -22,300 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -15,453 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -10,354 | -100.0% | 0.00% | – |
| SPXV | Exit | PROSHARES TRsp500 ex hlth | $0 | – | -786 | -100.0% | 0.00% | – |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -21,400 | -100.0% | 0.00% | – |
| MICT | Exit | TINGO GROUP INC | $0 | – | -12,201 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -2,072 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -250 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -1,484 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -75 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -34,432 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -15,935 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRus eqty accelrt9 | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| AIR | Exit | AAR CORP | $0 | – | -11,078 | -100.0% | 0.00% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -100 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,275 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,536 | -100.0% | 0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -43,102 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -53,392 | -100.0% | 0.00% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -21,393 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -5,424 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -405 | -100.0% | 0.00% | – |
| Exit | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $0 | – | -625,000 | -100.0% | 0.00% | – | |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -323 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -27,866 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -15,197 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -27,964 | -100.0% | 0.00% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -2,855 | -100.0% | 0.00% | – |
| Exit | ZYMEWORKS INC | $0 | – | -36,634 | -100.0% | 0.00% | – | |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -48,721 | -100.0% | 0.00% | – |
| FFIU | Exit | SPINNAKER ETF SERIESuva unconstraind | $0 | – | -21,743 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,588 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -2,900 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -16,690 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -127,584 | -100.0% | 0.00% | – | |
| Exit | HEALTHCARE RLTY TRcall | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -36,371 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -1,129 | -100.0% | 0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -12,282 | -100.0% | 0.00% | – | |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -9,825 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs real estate | $0 | – | -1,690 | -100.0% | 0.00% | – | |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1,390 | -100.0% | 0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -9,397 | -100.0% | 0.00% | – | |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -6,045 | -100.0% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -18,047 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,737 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -208 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -7,705 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRemerging mkt exc | $0 | – | -10,078 | -100.0% | 0.00% | – | |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -3 | -100.0% | 0.00% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -15,763 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -71,914 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -31,116 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -12,205 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATEScall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -264 | -100.0% | 0.00% | – |
| Exit | FIDELITY MERRIMACK STR TRsustainable low | $0 | – | -1,121 | -100.0% | 0.00% | – | |
| TTGT | Exit | TECHTARGET INC | $0 | – | -5,731 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -28,288 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -6,174 | -100.0% | 0.00% | – |
| VEGI | Exit | ISHARES INCmsci agriculture | $0 | – | -581 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -218,997 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -18,869 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -13,388 | -100.0% | 0.00% | – |
| XBJL | Exit | INNOVATOR ETFS TRus eqt aclrtd 9 | $0 | – | -15,900 | -100.0% | 0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -1,437 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -7,424 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -12,796 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -778 | -100.0% | 0.00% | – |
| CNXT | Exit | VANECK ETF TRUSTchinext etf | $0 | – | -8,892 | -100.0% | 0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -853 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -32,101 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -34,274 | -100.0% | 0.00% | – |
| ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -6,956 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -16,486 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -3,160 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -3,272 | -100.0% | 0.00% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -4 | -100.0% | 0.00% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | VALUENCE MERGER CORP I | $0 | – | -23,594 | -100.0% | 0.00% | – | |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,683 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -33,249 | -100.0% | 0.00% | – | |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -50,379 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -22,976 | -100.0% | 0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -2,870 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORPput | $0 | – | -200,100 | -100.0% | 0.00% | – |
| MOTI | Exit | VANECK ETF TRUSTmrngstr int moat | $0 | – | -33,056 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,403 | -100.0% | 0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -34,430 | -100.0% | 0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -36,966 | -100.0% | 0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -111,154 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -11,907 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -31,371 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -17,580 | -100.0% | 0.00% | – | |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -32,656 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,561 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -181,182 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -1,625 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -15,387 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -26,005 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -50,202 | -100.0% | 0.00% | – | |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -30,652 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -17,962 | -100.0% | 0.00% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -2,643 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -13,202 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -116 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -21,199 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -59,433 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -8,253 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -7,775 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -58,445 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -971,455 | -100.0% | 0.00% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -200 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -21,643 | -100.0% | 0.00% | – |
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| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -2,296 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -2,599 | -100.0% | 0.00% | – |
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| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -2,352 | -100.0% | 0.00% | – |
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| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tleisure and ente | $0 | – | -1,350 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -21,508 | -100.0% | 0.00% | – | |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -18,468 | -100.0% | 0.00% | – |
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| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -31,784 | -100.0% | 0.00% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -5,183 | -100.0% | 0.00% | – | |
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| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -7,537 | -100.0% | 0.00% | – |
| Exit | ZENTEK LTD | $0 | – | -82,919 | -100.0% | 0.00% | – | |
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| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -15,959 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,736 | -100.0% | 0.00% | – |
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| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -2,045 | -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 | – | -5,313 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -1,999 | -100.0% | 0.00% | – |
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| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -4,161 | -100.0% | 0.00% | – |
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| Exit | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $0 | – | -3,879 | -100.0% | 0.00% | – | |
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| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -25,344 | -100.0% | 0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -480 | -100.0% | 0.00% | – |
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| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt util | $0 | – | -184 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -4,031 | -100.0% | 0.00% | – |
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| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -463 | -100.0% | 0.00% | – |
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| Exit | ESAB CORPORATION | $0 | – | -5,234 | -100.0% | 0.00% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -13,821 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -8,531 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -14,943 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -1,858 | -100.0% | 0.00% | – |
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| Exit | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| LWLG | Exit | LIGHTWAVE LOGIC INCput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs brendan wood | $0 | – | -9,576 | -100.0% | 0.00% | – | |
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| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -2,506 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,769 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -110,050 | -100.0% | 0.00% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | FIDELITY MERRIMACK STR TRtactical bond | $0 | – | -455 | -100.0% | 0.00% | – | |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -5,400 | -100.0% | 0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -25,254 | -100.0% | 0.00% | – |
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| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -160,000 | -100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -2,250 | -100.0% | 0.00% | – |
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| Exit | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $0 | – | -33,254 | -100.0% | 0.00% | – | |
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| PSMT | Exit | PRICESMART INC | $0 | – | -2,709 | -100.0% | 0.00% | – |
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| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -2,138 | -100.0% | 0.00% | – |
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| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -39,700 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -18,189 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -14,852 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -28,196 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,942 | -100.0% | 0.00% | – |
| OFC | Exit | COPT DEFENSE PROPERTIEScall | $0 | – | -10,000 | -100.0% | 0.00% | – |
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| Exit | MORGAN STANLEY ETF TRUSTcalvert ult shr | $0 | – | -6,834 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE TRbattery vl chain | $0 | – | -200 | -100.0% | 0.00% | – | |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -4,122 | -100.0% | 0.00% | – |
| LSST | Exit | NATIXIS ETF TRloomis sayles | $0 | – | -22,712 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -194,712 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -14,768 | -100.0% | 0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -22,383 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -38,652 | -100.0% | 0.00% | – |
| GERM | Exit | ETF MANAGERS TRtreatments tstng | $0 | – | -300 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -11,766 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -9,810 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -11,317 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -12,008 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -6,103 | -100.0% | 0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -2,499 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -18,608 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -2,302 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -48,366 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -125 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -7,050 | -100.0% | 0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -98,429 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -7,493 | -100.0% | 0.00% | – | |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -12,302 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -23,404 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -20,182 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -33,911 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -2,596 | -100.0% | 0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -82 | -100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -580 | -100.0% | 0.00% | – |
| MUSI | Exit | AMERICAN CENTY ETF TRmultisector | $0 | – | -16,656 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -12,905 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -3,058 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW INC | $0 | – | -51,281 | -100.0% | 0.00% | – |
| Exit | PROCURE ETF TRUST IIdisaster rec str | $0 | – | -2,250 | -100.0% | 0.00% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -9,219 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -146,445 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCput | $0 | – | -32,800 | -100.0% | 0.00% | – | |
| CHWY | Exit | CHEWY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -13,886 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -6,781 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -69,500 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -296,929 | -100.0% | 0.00% | – | |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -36,910 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -8,510 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -4,391 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -6,035 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -75,619 | -100.0% | 0.00% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -78,465 | -100.0% | 0.00% | – | |
| HJEN | Exit | DIREXION SHS ETF TRhydrogen etf | $0 | – | -370 | -100.0% | 0.00% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -5,947 | -100.0% | 0.00% | – |
| Exit | VICTORY PORTFOLIOS IIcore intrmediate | $0 | – | -9,734 | -100.0% | 0.00% | – | |
| OBOR | Exit | KRANESHARES TRmsci one belt | $0 | – | -1,395 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -1,415 | -100.0% | 0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -210 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -7,433 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -15,578 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRartificial intel | $0 | – | -50,243 | -100.0% | 0.00% | – | |
| HL | Exit | HECLA MNG COcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -16,585 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -33,108 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -15,592 | -100.0% | 0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -7,944 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -20,509 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -12,630 | -100.0% | 0.00% | – |
| Exit | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $0 | – | -123,801 | -100.0% | 0.00% | – | |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -15,520 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -13 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -4,663 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,019 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -34,270 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -60 | -100.0% | 0.00% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -30,076 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -11,201 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSTgreen metals etf | $0 | – | -8,238 | -100.0% | 0.00% | – | |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -851 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -721 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -19,195 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,555 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -10,219 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -6,908 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -4,989 | -100.0% | 0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $0 | – | -318 | -100.0% | 0.00% | – |
| CI | Exit | THE CIGNA GROUPput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -384 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSwind energy etf | $0 | – | -4,350 | -100.0% | 0.00% | – | |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,375 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INCcall | $0 | – | -790,000 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -10,829 | -100.0% | 0.00% | – |
| Exit | CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -310 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -69,177 | -100.0% | 0.00% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -500 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4,824 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -8,971 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -20,015 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -17,115 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -4,721 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -29,403 | -100.0% | 0.00% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -45 | -100.0% | 0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap value | $0 | – | -5,649 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -145,128 | -100.0% | 0.00% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -1,216 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -8,003 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -26,254 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,046 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -16,284 | -100.0% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -645 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -18,758 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -22,673 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -4,321 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -13,724 | -100.0% | 0.00% | – |
| SPUS | Exit | TIDAL ETF TRsp fds s&p 500 | $0 | – | -4,300 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -40,472 | -100.0% | 0.00% | – |
| TAGS | Exit | TEUCRIUM COMMODITY TRagriculture fd | $0 | – | -30 | -100.0% | 0.00% | – |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | -105 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -20,699 | -100.0% | 0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -15,847 | -100.0% | 0.00% | – |
| IVAL | Exit | EA SERIES TRUSTintl quan value | $0 | – | -18,814 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -7,358 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -22,996 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -33,312 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -165 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -7,160 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -30,195 | -100.0% | 0.00% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -3,916 | -100.0% | 0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -650 | -100.0% | 0.00% | – |
| USAI | Exit | PACER FDS TRamercn enrgy ind | $0 | – | -2,639 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -4,647 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -39,243 | -100.0% | 0.00% | – |
| Exit | BONDBLOXX ETF TRUSTccc rt usd hi yl | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -638 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -544,601 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -31,667 | -100.0% | 0.00% | – |
| Exit | THERATECHNOLOGIES INC | $0 | – | -17,512 | -100.0% | 0.00% | – | |
| FUBO | Exit | FUBOTV INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LCTD | Exit | BLACKROCK ETF TRUSTworld ex us carb | $0 | – | -12,258 | -100.0% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -6,622 | -100.0% | 0.00% | – |
| GOEX | Exit | GLOBAL X FDSglobal x gold ex | $0 | – | -18,473 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -13,254 | -100.0% | 0.00% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -591 | -100.0% | 0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -7,147 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -11,172 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -395 | -100.0% | 0.00% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -100 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,400 | -100.0% | 0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -750 | -100.0% | 0.00% | – |
| Exit | CRANE NXT CO | $0 | – | -6,062 | -100.0% | 0.00% | – | |
| RFCI | Exit | ALPS ETF TRriverfront dym | $0 | – | -7,829 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -19,951 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -8,423 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -799 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -67,785 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -20 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,336 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -86 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -10,846 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -5,036 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -6,875 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -6,429 | -100.0% | 0.00% | – |
| EMBD | Exit | GLOBAL X FDSx emerging mkt | $0 | – | -43,794 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,045 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -3,406 | -100.0% | 0.00% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -5,000 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -11,291 | -100.0% | 0.00% | – |
| ERO | Exit | ERO COPPER CORPput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -48,360 | -100.0% | 0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -237 | -100.0% | 0.00% | – |
| IDMO | Exit | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $0 | – | -90 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -11,433 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -43,616 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -2,018 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
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| TXG | Exit | 10X GENOMICS INC | $0 | – | -6,585 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -17,446 | -100.0% | 0.00% | – |
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| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -1,644 | -100.0% | 0.00% | – |
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| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -11,360 | -100.0% | 0.00% | – |
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| FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $0 | – | -6,123 | -100.0% | 0.00% | – |
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| FM | Exit | ISHARES INCfrontier and sel | $0 | – | -8,699 | -100.0% | 0.00% | – |
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| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -62 | -100.0% | 0.00% | – |
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| GRPN | Exit | GROUPON INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -1,400 | -100.0% | 0.00% | – |
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| BLKB | Exit | BLACKBAUD INC | $0 | – | -14,461 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -14,348 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -14,608 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -6,471 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,952 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -34,895 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -8,221 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -22,900 | -100.0% | 0.00% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -27,567 | -100.0% | 0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive china etf | $0 | – | -1,188 | -100.0% | 0.00% | – | |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -68,854 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6,933 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -8,110 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -18,772 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -12,515 | -100.0% | 0.00% | – |
| QYLG | Exit | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | -630 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -1,664 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -4,893 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -66,864 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -8,351 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -20,961 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -87,643 | -100.0% | 0.00% | – |
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| CNDT | Exit | CONDUENT INC | $0 | – | -48,274 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -13,158 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,427 | -100.0% | 0.00% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -340 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,023 | -100.0% | 0.00% | – |
| Exit | ALPHATIME ACQUISITION CORPordinary shares | $0 | – | -21,038 | -100.0% | 0.00% | – | |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -18,803 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -564 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -9,179 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -6,183 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -320 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -8,117 | -100.0% | 0.00% | – |
| PFIG | Exit | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $0 | – | -8,500 | -100.0% | 0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -3,629 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -9,573 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -5,319 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -9,600 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -22,367 | -100.0% | 0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -13,689 | -100.0% | 0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -5,016 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -9,054 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -1,692 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -38,224 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INCput | $0 | – | -47,900 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -27,000 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -51,068 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -2,616 | -100.0% | 0.00% | – |
| ISRA | Exit | VANECK ETF TRUSTisrael etf | $0 | – | -7,828 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,217 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -22,865 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,777 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -10,431 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -38,640 | -100.0% | 0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -5,599 | -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% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -60,487 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -7,632 | -100.0% | 0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -759 | -100.0% | 0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -4,115 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -10,716 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -8,346 | -100.0% | 0.00% | – |
| KOKU | Exit | DBX ETF TRxtrackers msci | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -18,078 | -100.0% | 0.00% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -10,443 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -8,397 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,237 | -100.0% | 0.00% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -12,060 | -100.0% | 0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -93 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -6,435 | -100.0% | 0.00% | – |
| TWIO | Exit | SPINNAKER ETF SERIEStrajan wealth | $0 | – | -18,149 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSThip sustble muni | $0 | – | -955 | -100.0% | 0.00% | – | |
| HCRB | Exit | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $0 | – | -20,425 | -100.0% | 0.00% | – |
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| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -206 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -24,811 | -100.0% | 0.00% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -86 | -100.0% | 0.00% | – |
| FLLA | Exit | FRANKLIN TEMPLETON ETF TRftse latn amrc | $0 | – | -13,158 | -100.0% | 0.00% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $0 | – | -197 | -100.0% | 0.00% | – |
| CBON | Exit | VANECK ETF TRUSTchina bond etf | $0 | – | -27,027 | -100.0% | 0.00% | – |
| Exit | VIZSLA SILVER CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -511 | -100.0% | 0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -18,732 | -100.0% | 0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -51,294 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -5,171 | -100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -28,984 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -800 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -13,393 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,007 | -100.0% | 0.00% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -5,046 | -100.0% | 0.00% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -36,498 | -100.0% | 0.00% | – | |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -38,660 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -8,347 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -2,297 | -100.0% | 0.00% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -36,439 | -100.0% | 0.00% | – |
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| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -82,800 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -27,909 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,844 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,153 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,122 | -100.0% | 0.00% | – |
| Exit | HIVE DIGITAL TECHNOLOGIES LT | $0 | – | -114,517 | -100.0% | 0.00% | – | |
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| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -12,421 | -100.0% | 0.00% | – |
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| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -49,833 | -100.0% | 0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -63,580 | -100.0% | 0.00% | – | |
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| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -625 | -100.0% | 0.00% | – |
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| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,088 | -100.0% | 0.00% | – |
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| FLMB | Exit | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $0 | – | -542 | -100.0% | 0.00% | – |
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| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -60 | -100.0% | 0.00% | – |
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| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -31,400 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -22,191 | -100.0% | 0.00% | – |
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| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -8,591 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -12,171 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -10,748 | -100.0% | 0.00% | – |
| NERD | Exit | LISTED FD TRroundhill video | $0 | – | -7,336 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | PHINIA INC | $0 | – | -46,167 | -100.0% | 0.00% | – | |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -615 | -100.0% | 0.00% | – |
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| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -14,402 | -100.0% | 0.00% | – |
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| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -735 | -100.0% | 0.00% | – |
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| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -22,088 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -800 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -15,465 | -100.0% | 0.00% | – |
| KBND | Exit | KRANESHARES TRbloomberg chiina | $0 | – | -880 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -3,211 | -100.0% | 0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -1,207 | -100.0% | 0.00% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -2,684 | -100.0% | 0.00% | – | |
| MBI | Exit | MBIA INC | $0 | – | -38,805 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2,033 | -100.0% | 0.00% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -500 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -7,949 | -100.0% | 0.00% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -23,168 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -10,630 | -100.0% | 0.00% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -48,993 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -145,759 | -100.0% | 0.00% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -636 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,706 | -100.0% | 0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -793 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,764 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -47,198 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -9,238 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -58,257 | -100.0% | 0.00% | – | |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -25,841 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -5,651 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -13,097 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,730 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,309 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -236 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -12,677 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -35,980 | -100.0% | 0.00% | – |
| HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -10,841 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -6,919 | -100.0% | 0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -1,250,000 | -100.0% | 0.00% | – | |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -12,753 | -100.0% | 0.00% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -2,522 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -17,615 | -100.0% | 0.00% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -804 | -100.0% | 0.00% | – |
| Exit | DERMTECH INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $0 | – | -418 | -100.0% | 0.00% | – |
| GLDB | Exit | STRATEGY SHSgold hdgd bd etf | $0 | – | -20 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -16,082 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -10,883 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,793 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -17,062 | -100.0% | 0.00% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -7,427 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -11,117 | -100.0% | 0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -3,665 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -5,045 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -8,101 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -14,411 | -100.0% | 0.00% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -1,614 | -100.0% | 0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -6,006 | -100.0% | 0.00% | – |
| FLHK | Exit | FRANKLIN TEMPLETON ETF TRftse hong kong | $0 | – | -10,168 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -13,075 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -35,951 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -320 | -100.0% | 0.00% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -9,950 | -100.0% | 0.00% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -815 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -31,012 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -38,246 | -100.0% | 0.00% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -15,944 | -100.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tai and next gen | $0 | – | -90 | -100.0% | 0.00% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -18 | -100.0% | 0.00% | – |
| SPXN | Exit | PROSHARES TRsp500 ex finls | $0 | – | -3,121 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,910 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -34,317 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -20,393 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -7,553 | -100.0% | 0.00% | – | |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -3,444 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -42,213 | -100.0% | 0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -18,021 | -100.0% | 0.00% | – | |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -12,047 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -14,202 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD CORPcall | $0 | – | -27,700 | -100.0% | 0.00% | – | |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -460 | -100.0% | 0.00% | – |
| Exit | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $0 | – | -114,000 | -100.0% | 0.00% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -19,425 | -100.0% | 0.00% | – |
| Exit | LISTED FD TRteucrium agri st | $0 | – | -2,812 | -100.0% | 0.00% | – | |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -49,303 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -60 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -16,875 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -43,174 | -100.0% | 0.00% | – |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -1,400,000 | -100.0% | 0.00% | – | |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -66 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -210 | -100.0% | 0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -15,466 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -37,287 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -12,951 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -25,875 | -100.0% | 0.00% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -300 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -39,069 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -295 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -61,322 | -100.0% | 0.00% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -91 | -100.0% | 0.00% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -900 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -8,178 | -100.0% | 0.00% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -4,859 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -31,266 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -14,726 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -14,078 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| Exit | LAVORO LTDclass a ord | $0 | – | -13,674 | -100.0% | 0.00% | – | |
| EMSG | Exit | DBX ETF TRxtkr msci emrg | $0 | – | -5,718 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -16,917 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -11,515 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -7,503 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -53,141 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -43,472 | -100.0% | 0.00% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -188 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -38,088 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -14,397 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -32,762 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,551 | -100.0% | 0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -3,742 | -100.0% | 0.00% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -10,360 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -1,250 | -100.0% | 0.00% | – |
| SFIG | Exit | WISDOMTREE TRus sht trm corp | $0 | – | -2,116 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,742 | -100.0% | 0.00% | – |
| JWB | Exit | WILEY JOHN & SONS INCcl b | $0 | – | -129 | -100.0% | 0.00% | – |
| Exit | BONDBLOXX ETF TRUSTb rt usd hi yld | $0 | – | -788 | -100.0% | 0.00% | – | |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -18,730 | -100.0% | 0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -6,973 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -7,026 | -100.0% | 0.00% | – |
| Exit | INDEXIQ ACTIVE ETF TRmackay esg high | $0 | – | -2,586 | -100.0% | 0.00% | – | |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -34,435 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -499 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -36,336 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -25,915 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -10,562 | -100.0% | 0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -49,490 | -100.0% | 0.00% | – | |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -10,826 | -100.0% | 0.00% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -24,388 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -7,043 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -12,290 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -1,010 | -100.0% | 0.00% | – |
| IQM | Exit | FRANKLIN TEMPLETON ETF TRintelligent mach | $0 | – | -12,836 | -100.0% | 0.00% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -2,068 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,472 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -12,300 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,928 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,973 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -59,301 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -4,568 | -100.0% | 0.00% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -2,781 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -15,199 | -100.0% | 0.00% | – |
| Exit | DOCUSIGN INCnote1/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -7,882 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -7,951 | -100.0% | 0.00% | – |
| Exit | RF ACQUISITION CORP | $0 | – | -11,856 | -100.0% | 0.00% | – | |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -26,240 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,555 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -1,216 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -12,342 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -244,859 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -22,756 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -23,321 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -21,513 | -100.0% | 0.00% | – |
| Exit | MCEWEN MNG INC | $0 | – | -43,874 | -100.0% | 0.00% | – | |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -16,647 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -2,506 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -17,335 | -100.0% | 0.00% | – |
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| UGI | Exit | UGI CORP NEWput | $0 | – | -37,100 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -65,625 | -100.0% | 0.00% | – |
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| MGA | Exit | MAGNA INTL INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -21,912 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -16,022 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -1,406 | -100.0% | 0.00% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -2,144 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -20,878 | -100.0% | 0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -2,599 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -16,299 | -100.0% | 0.00% | – |
| DGT | Exit | SPDR SER TRglb dow etf | $0 | – | -833 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,894 | -100.0% | 0.00% | – |
| UEVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,458 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -9,551 | -100.0% | 0.00% | – |
| XBAP | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -8,400 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -858 | -100.0% | 0.00% | – |
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| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -1,010 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -4 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -11,804 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -423 | -100.0% | 0.00% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -7 | -100.0% | 0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,938 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -10,764 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -51,193 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,011 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6,510 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -5,335 | -100.0% | 0.00% | – |
| FLZA | Exit | FRANKLIN TEMPLETON ETF TRftse south afr | $0 | – | -1,045 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -46,411 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -11,018 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -11,092 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -11,205 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -7,220 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -497,182 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -14,420 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -141,800 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -67,808 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -41,981 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -32,800 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -20,859 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -22,361 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -424,400 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -19,782 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -13,835 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -17,542 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -17,673 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -4,881 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -67,198 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -42,600 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -11,138 | -100.0% | 0.00% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -12,272 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -5,022 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -11,076 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -393 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -92,593 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -43,452 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -10,976 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -8,572 | -100.0% | 0.00% | – | |
| KOIN | Exit | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,963 | -100.0% | 0.00% | – | |
| CARS | Exit | CARS COM INC | $0 | – | -14,758 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -371,165 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -45,602 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -55,000 | -100.0% | 0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -9,698 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -12,799 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRetc gavekal asia | $0 | – | -3,210 | -100.0% | 0.00% | – | |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -500 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -3,336 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -25,804 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,864 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -218,500 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -10,787 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -37,347 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,107 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| Exit | MOGO INC | $0 | – | -92,006 | -100.0% | 0.00% | – | |
| Exit | OPPFI INC | $0 | – | -14,961 | -100.0% | 0.00% | – | |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -18 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -15,651 | -100.0% | 0.00% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -4,919 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -669,035 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -15,870 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24,758 | -100.0% | 0.00% | – | |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -1,366 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -14,800 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -69,200 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -37,641 | -100.0% | 0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -35,940 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -500 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -25,067 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -21,538 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -42,544 | -100.0% | 0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -3,024 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -3,530 | -100.0% | 0.00% | – | |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -13,189 | -100.0% | 0.00% | – | |
| XDSQ | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -6,500 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -18,924 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -206,852 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -267 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -6,935 | -100.0% | 0.00% | – |
| Exit | HILLEVAX INC | $0 | – | -78,000 | -100.0% | 0.00% | – | |
| ARCB | Exit | ARCBEST CORP | $0 | – | -6,091 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -55,506 | -100.0% | 0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -2,142 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -27,512 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,003 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -54,200 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -27,433 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -875 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -14,563 | -100.0% | 0.00% | – |
| CTEC | Exit | GLOBAL X FDScleantech etf | $0 | – | -36,450 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -4,232 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -12,307 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -63,612 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -11,648 | -100.0% | 0.00% | – | |
| Exit | NEW FOUND GOLD CORP | $0 | – | -38,606 | -100.0% | 0.00% | – | |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -6,075 | -100.0% | 0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -8,139 | -100.0% | 0.00% | – | |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -49,530 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -64,920 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -66,030 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -524,060 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -28,304 | -100.0% | -0.00% | – |
| Exit | CYTOKINETICS INCnote 3.500% 7/0 | $0 | – | -2,076,000 | -100.0% | -0.00% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -379,272 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -69,608 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -60,300 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -23,973 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -10,723 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -143,665 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -13,266 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -130,500 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -4,228 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -138,530 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -44,120 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -11,680 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -240,700 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -624,668 | -100.0% | -0.00% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -319,521 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -19,141 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCput | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -198,315 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -110,600 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -769,886 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -60,457 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -70,100 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | CAVA GROUP INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -66,940 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -26,030 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -92,684 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -75,769 | -100.0% | -0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -59,197 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -198,190 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -65,895 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -272,445 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -102,557 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -305,281 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -51,482 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -38,795 | -100.0% | -0.00% | – |
| Exit | ANGLOGOLD ASHANTI PLCcall | $0 | – | -188,300 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -143,149 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -73,122 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -72,408 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -36,414 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -106,730 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -117,089 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -96,675 | -100.0% | -0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $0 | – | -3,749,000 | -100.0% | -0.00% | – | |
| GLOB | Exit | GLOBANT S A | $0 | – | -11,849 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -169,651 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -59,267 | -100.0% | -0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -49,591 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -53,881 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -28,447 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -6,413 | -100.0% | -0.00% | – |
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| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -1,368,000 | -100.0% | -0.00% | – | |
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| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -20,596 | -100.0% | -0.00% | – |
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| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -31,602 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -9,448 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -79,811 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -44,370 | -100.0% | -0.00% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -504,952 | -100.0% | -0.00% | – | |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -58,983 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -31,689 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -30,463 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -210,700 | -100.0% | -0.00% | – | |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -111,655 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -16,527 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -56,163 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -37,930 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -31,278 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -4,789 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -88,191 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -48,272 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -202,748 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -263,400 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -259,295 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -18,563 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -51,436 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -19,705 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -31,589 | -100.0% | -0.00% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -65,046 | -100.0% | -0.00% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -27,500 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -113,482 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -41,209 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -28,227 | -100.0% | -0.00% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -450,261 | -100.0% | -0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -2,631,749 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -8,226 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -18,978 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -32,113 | -100.0% | -0.00% | – | |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -204,023 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -39,224 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,579 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -12,101 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -15,955 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -82,000 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -65,135 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -230,872 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -41,986 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -44,004 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -67,917 | -100.0% | -0.00% | – | |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -30,472 | -100.0% | -0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -59,326 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -45,965 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -59,512 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -15,944 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -69,735 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -173,318 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -47,656 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -18,117 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -185,000 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSsuperdvdnd reit | $0 | – | -96,914 | -100.0% | -0.00% | – | |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,386 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -1,638 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -32,838 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -461,200 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -96,199 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -25,802 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -710,400 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -46,400 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -58,500 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -10,564 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -33,464 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -40,051 | -100.0% | -0.00% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -94,161 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -16,678 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -159,213 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -29,700 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -22,945 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -30,291 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -68,366 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -24,812 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -23,489 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -158,254 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -51,851 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -128,405 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -329,675 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -17,396 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -40,881 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -16,776 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -73,859 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -28,152 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -9,328 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -23,058 | -100.0% | -0.00% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -18,731 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -20,192 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -363,541 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -51,285 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -72,227 | -100.0% | -0.00% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -22,709 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -201,036 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -217,995 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -54,837 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -96,014 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -133,774 | -100.0% | -0.00% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -74,420 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -366,308 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -12,778 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -108,678 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -35,762 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -405,085 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -24,363 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -103,105 | -100.0% | -0.00% | – | |
| Exit | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $0 | – | -1,650,000 | -100.0% | -0.00% | – | |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -101,657 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -53,115 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -56,711 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -8,912 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -205,000 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING INcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -493,327 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -8,931 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -75,971 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -64,960 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCput | $0 | – | -275,500 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -75,799 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -87,602 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -19,285 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -22,531 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -36,559 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -14,572 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -849,460 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -429,099 | -100.0% | -0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTMTput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -77,941 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -38,072 | -100.0% | -0.00% | – | |
| MLI | Exit | MUELLER INDS INC | $0 | – | -20,055 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -182,200 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -80,846 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -64,859 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -191,631 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -47,489 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -72,160 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTDcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -29,250 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INCput | $0 | – | -233,300 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -53,552 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -92,919 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -386,700 | -100.0% | -0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -4,277,000 | -100.0% | -0.00% | – | |
| EQT | Exit | EQT CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | CABLE ONE INCnote3/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -76,092 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -12,763 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -8,306 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -49,164 | -100.0% | -0.00% | – |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -133,627 | -100.0% | -0.00% | – | |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -92,300 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -18,018 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -80,341 | -100.0% | -0.00% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -1,115,010 | -100.0% | -0.00% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -70,707 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -77,695 | -100.0% | -0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -116,659 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500% 6/1 | $0 | – | -4,531,000 | -100.0% | -0.00% | – | |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -57,991 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -619,400 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -4,335 | -100.0% | -0.00% | – |
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| CCK | Exit | CROWN HLDGS INC | $0 | – | -16,862 | -100.0% | -0.00% | – |
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| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -19,853 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -77,964 | -100.0% | -0.00% | – |
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| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -54,250 | -100.0% | -0.00% | – |
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| ESTC | Exit | ELASTIC N V | $0 | – | -42,499 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -106,240 | -100.0% | -0.00% | – |
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| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -1,700,000 | -100.0% | -0.00% | – | |
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| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -36,944 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -10,054 | -100.0% | -0.00% | – |
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| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -121,773 | -100.0% | -0.00% | – |
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| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -36,025 | -100.0% | -0.00% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -2,250,000 | -100.0% | -0.00% | – | |
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| TU | Exit | TELUS CORPORATIONcall | $0 | – | -87,100 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -173,265 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -69,237 | -100.0% | -0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -41,713 | -100.0% | -0.00% | – |
| Exit | HUB CYBER SECURITY LTD | $0 | – | -2,519,342 | -100.0% | -0.00% | – | |
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| EVBG | Exit | EVERBRIDGE INC | $0 | – | -155,421 | -100.0% | -0.00% | – |
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| DCI | Exit | DONALDSON INC | $0 | – | -25,516 | -100.0% | -0.00% | – |
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| YETI | Exit | YETI HLDGS INC | $0 | – | -44,471 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -704,849 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -36,400 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -87,925 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -168,490 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -86,036 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -13,188 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -31,983 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -72,011 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -39,700 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -174,487 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -325,000 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -89,868 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -276,825 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -356,684 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -160,382 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -100,100 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -40,273 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -116,000 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -322,487 | -100.0% | -0.00% | – |
| Exit | R1 RCM INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -73,861 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -104,774 | -100.0% | -0.00% | – |
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| ISCF | Exit | ISHARES TRinternational sl | $0 | – | -61,469 | -100.0% | -0.00% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -79,925 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -33,140 | -100.0% | -0.00% | – |
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| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
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| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -96,468 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -478,245 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -39,510 | -100.0% | -0.00% | – |
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| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -131,000 | -100.0% | -0.00% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote9/1 | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -123,338 | -100.0% | -0.00% | – |
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| AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -523,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -75,500 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -21,616 | -100.0% | -0.00% | – |
| Exit | SKEENA RES LTD NEW | $0 | – | -320,568 | -100.0% | -0.00% | – | |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -187,858 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -62,595 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -28,906 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -655,783 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -75,886 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -15,140 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -336,676 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -32,754 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -268,847 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -66,770 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -202,681 | -100.0% | -0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -10,297 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -19,038 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -700,000 | -100.0% | -0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -297,591 | -100.0% | -0.00% | – | |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -40,446 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -77,353 | -100.0% | -0.00% | – |
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| NG | Exit | NOVAGOLD RES INC | $0 | – | -951,071 | -100.0% | -0.00% | – |
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| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
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| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -348,160 | -100.0% | -0.00% | – |
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| Exit | BONDBLOXX ETF TRUSTbloomberg six mn | $0 | – | -31,661 | -100.0% | -0.00% | – | |
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| JIG | Exit | J P MORGAN EXCHANGE TRADED Finternl gwt | $0 | – | -48,565 | -100.0% | -0.00% | – |
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| Exit | KRANESHARES TRcalifornia carb | $0 | – | -50,448 | -100.0% | -0.00% | – | |
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| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -143,523 | -100.0% | -0.00% | – |
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| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -4,603,000 | -100.0% | -0.00% | – | |
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| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -68,376 | -100.0% | -0.00% | – |
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| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -120,600 | -100.0% | -0.00% | – |
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| Exit | GORES HOLDINGS IX INC | $0 | – | -441,525 | -100.0% | -0.00% | – | |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| Exit | ENPHASE ENERGY INCnote3/0 | $0 | – | -4,752,000 | -100.0% | -0.00% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -35,041 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -195,371 | -100.0% | -0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -237,200 | -100.0% | -0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -1,893,623 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -268,935 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -69,400 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -143,900 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -218,607 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -15,732 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -53,410 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -125,012 | -100.0% | -0.00% | – |
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| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -1,130,994 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -274,748 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -344,977 | -100.0% | -0.00% | – |
| Exit | CONMED CORPnote 2.250% 6/1 | $0 | – | -6,505,000 | -100.0% | -0.00% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -33,905 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -116,072 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -175,503 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -184,151 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -145,000 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -168,820 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -128,986 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -31,943 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -109,394 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -118,748 | -100.0% | -0.00% | – |
| Exit | INFINERA CORPnote 3.750% 8/0 | $0 | – | -6,400,000 | -100.0% | -0.00% | – | |
| Exit | NU HLDGS LTD | $0 | – | -950,776 | -100.0% | -0.00% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -170,520 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -822,406 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -102,500 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| Exit | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -441,490 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -68,198 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AGcall | $0 | – | -69,600 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,356,773 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -2,878,768 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -202,404 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -127,794 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -26,582 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
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| VMW | Exit | VMWARE INC | $0 | – | -28,600 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -350,504 | -100.0% | -0.00% | – |
| Exit | MITEK SYS INCnote 0.750% 2/0 | $0 | – | -4,800,000 | -100.0% | -0.00% | – | |
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| AOS | Exit | SMITH A O CORP | $0 | – | -89,239 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -87,731 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -101,474 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -58,700 | -100.0% | -0.00% | – |
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| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -140,574 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -95,595 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -69,654 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -38,575 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -63,884 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -141,003 | -100.0% | -0.00% | – |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
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| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -117,600 | -100.0% | -0.00% | – |
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| CC | Exit | CHEMOURS CO | $0 | – | -308,600 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -161,482 | -100.0% | -0.00% | – |
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| BB | Exit | BLACKBERRY LTD | $0 | – | -1,752,682 | -100.0% | -0.00% | – |
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| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -198,182 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -174,872 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -202,780 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -7,700,000 | -100.0% | -0.00% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -508,159 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -214,236 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -297,500 | -100.0% | -0.00% | – | |
| Exit | INTERDIGITAL INCnote 3.500% 6/0 | $0 | – | -6,148,000 | -100.0% | -0.00% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -269,069 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -388,151 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -153,250 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -74,176 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -150,030 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -310,000 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -257,000 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -516,623 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -150,946 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -234,639 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -54,731 | -100.0% | -0.00% | – |
| Exit | PEABODY ENGR CORPnote 3.250% 3/0 | $0 | – | -5,284,000 | -100.0% | -0.00% | – | |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -8,800,000 | -100.0% | -0.00% | – | |
| DDOG | Exit | DATADOG INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -234,802 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -99,338 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -35,139 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -499,810 | -100.0% | -0.00% | – |
| Exit | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $0 | – | -7,578,000 | -100.0% | -0.00% | – | |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -346,000 | -100.0% | -0.00% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -1,258,456 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -74,896 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -426,508 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -535,866 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -401,195 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -97,236 | -100.0% | -0.00% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -7,452,000 | -100.0% | -0.00% | – | |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -177,718 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -810,450 | -100.0% | -0.00% | – | |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -456,417 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -46,902 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -162,704 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -78,337 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -103,308 | -100.0% | -0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -106,168 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -189,148 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -185,200 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -152,945 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -300,753 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -167,123 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -237,782 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -155,000 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -40,531 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -218,785 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -31,300 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -404,987 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -280,500 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -46,998 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -303,707 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -125,200 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -214,084 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -103,800 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -326,027 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -84,350 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -320,501 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -100,214 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,100,831 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -380,144 | -100.0% | -0.00% | – | |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -664,270 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -261,800 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -488,605 | -100.0% | -0.00% | – | |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -403,666 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -208,993 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -48,200 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INCput | $0 | – | -2,000,400 | -100.0% | -0.00% | – | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -93,471 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -351,300 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -777,600 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -29,765 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -77,752 | -100.0% | -0.00% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -464,300 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -144,798 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -28,018 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -433,333 | -100.0% | -0.00% | – | |
| AI | Exit | C3 AI INCcl a | $0 | – | -372,749 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -264,109 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -96,690 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -367,749 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -218,681 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -222,257 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -92,814 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -24,893 | -100.0% | -0.00% | – |
| Exit | CERENCE INCnote 3.000% 6/0 | $0 | – | -12,300,000 | -100.0% | -0.00% | – | |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -87,115 | -100.0% | -0.00% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -138,670 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -369,997 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -137,304 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -32,300 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -166,621 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,421,783 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -236,100 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -297,744 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -397,103 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -137,619 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -142,500 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -217,459 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -460,186 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -73,549 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -917,232 | -100.0% | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -223,585 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -194,000 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -195,337 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -230,187 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -541,301 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -2,717,621 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXcall | $0 | – | -230,000 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -13,849,000 | -100.0% | -0.00% | – | |
| CNX | Exit | CNX RES CORP | $0 | – | -528,741 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -147,241 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -2,087 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -51,925 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -105,308 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -170,538 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -220,277 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -428,983 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -177,921 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -86,364 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -54,566 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -1,816,830 | -100.0% | -0.00% | – | |
| GL | Exit | GLOBE LIFE INC | $0 | – | -110,177 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,288,124 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -57,552 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,259,887 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -11,808,000 | -100.0% | -0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -270,042 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -235,864 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -268,576 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -71,244 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -41,274 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -117,083 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCput | $0 | – | -450,500 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -210,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,723,908 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -342,797 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -57,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -131,500 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -94,700 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -164,544 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -205,934 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -243,000 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORPcall | $0 | – | -1,297,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -150,100 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -655,671 | -100.0% | -0.01% | – | |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -211,585 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -208,388 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -252,661 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -341,390 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -126,756 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -107,453 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -212,521 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -194,265 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -406,560 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -87,586 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -560,272 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -88,521 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -432,501 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -137,035 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,049,012 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -679,979 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -235,662 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -82,237 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -35,486 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -362,553 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -157,990 | -100.0% | -0.01% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -12,300,000 | -100.0% | -0.01% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -71,420 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -720,548 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -127,000 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -132,174 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -153,016 | -100.0% | -0.01% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -782,605 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -67,272 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -248,168 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -28,308 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -262,792 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -908,143 | -100.0% | -0.01% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $0 | – | -6,866,000 | -100.0% | -0.01% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -209,498 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -231,000 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -274,070 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -361,200 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INCcall | $0 | – | -201,500 | -100.0% | -0.01% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -399,445 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -156,145 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -286,577 | -100.0% | -0.01% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -2,537,931 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -197,262 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -353,886 | -100.0% | -0.01% | – | |
| SM | Exit | SM ENERGY COcall | $0 | – | -323,000 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -403,334 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -138,592 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -3,093,409 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -197,494 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -99,567 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -1,048,161 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -758,141 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -190,429 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -171,717 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -333,023 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -365,000 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -69,391 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -632,903 | -100.0% | -0.01% | – |
| Exit | THOMSON REUTERS CORP.call | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -235,900 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -307,471 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,263,992 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -933,338 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -152,318 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -39,300 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -14,500,000 | -100.0% | -0.01% | – | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -84,599 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -167,802 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -138,155 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -311,935 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -529,943 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -669,552 | -100.0% | -0.01% | – | |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -84,990 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -91,390 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCcall | $0 | – | -360,000 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -48,107 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -289,040 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -798,513 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -167,730 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -183,452 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -555,345 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -382,998 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -74,690 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -968,768 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -452,599 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -123,551 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -178,303 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -230,000 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -213,578 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -153,685 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -1,509,762 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -92,873 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -265,000 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -187,951 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -154,392 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -174,544 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -377,451 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -214,505 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -3,263,765 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -657,900 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -327,205 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -1,106,634 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -907,365 | -100.0% | -0.01% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -763,756 | -100.0% | -0.01% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -1,005,900 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -229,128 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -202,500 | -100.0% | -0.01% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -1,601,798 | -100.0% | -0.01% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -226,647 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -418,932 | -100.0% | -0.01% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -4,137,230 | -100.0% | -0.01% | – | |
| Exit | FRONTLINE PLC | $0 | – | -1,052,266 | -100.0% | -0.01% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -80,003 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -382,576 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -260,312 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -742,394 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -534,000 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -388,020 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -32,135 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -221,599 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -125,314 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -498,769 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -178,456 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -553,040 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,048,367 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -150,268 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -39,657 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -135,852 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -1,195,052 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -387,609 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -690,083 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -138,924 | -100.0% | -0.01% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -342,129 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -312,534 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -1,370,451 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -101,866 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -130,590 | -100.0% | -0.01% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -17,932,000 | -100.0% | -0.01% | – | |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -308,000 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -255,777 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -149,857 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -293,526 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -431,973 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -271,739 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -337,078 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -602,600 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -326,022 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -244,500 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -256,316 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -397,377 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -199,814 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -208,394 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -932,500 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -232,599 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -70,067 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -147,747 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -396,790 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -204,512 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -574,247 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -219,799 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -185,937 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -727,526 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -358,334 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -632,140 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -90,727 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -280,926 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -453,001 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -165,000 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -756,946 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC | $0 | – | -185,577 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -87,808 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -403,085 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -296,554 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -153,182 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,418,807 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -322,352 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,006,730 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -165,000 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -200,350 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -147,607 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -46,148 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -54,941 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -248,365 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -19,019 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,704,074 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -175,933 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -693,370 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -634,800 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -786,546 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -300,070 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -255,000 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -243,345 | -100.0% | -0.01% | – |
| Exit | DOCEBO INC | $0 | – | -525,723 | -100.0% | -0.01% | – | |
| KBR | Exit | KBR INC | $0 | – | -361,273 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -111,127 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -706,352 | -100.0% | -0.01% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -571,061 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -149,822 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -487,112 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -232,235 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -1,330,231 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -48,700 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -146,702 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -996,476 | -100.0% | -0.01% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -332,899 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -136,000 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -71,378 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -697,547 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -741,177 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -228,333 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -268,471 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -211,213 | -100.0% | -0.01% | – |
| Exit | BILL HOLDINGS INCnote12/0 | $0 | – | -22,000,000 | -100.0% | -0.01% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -654,665 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -301,160 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -754,000 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -873,230 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -134,218 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -194,668 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -183,869 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -228,964 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -399,474 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -1,111,658 | -100.0% | -0.01% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -885,455 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -246,187 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -28,126 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -354,066 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -599,472 | -100.0% | -0.01% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -139,559 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -84,013 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -487,155 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -780,490 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -453,883 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -335,296 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -229,233 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -124,829 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -204,769 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -177,068 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEWnote3/1 | $0 | – | -32,350,000 | -100.0% | -0.01% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -316,845 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -297,600 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -305,690 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -392,451 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -136,658 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -18,104 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -232,443 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -317,040 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -323,080 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -712,517 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -270,400 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -196,827 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -524,924 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -472,251 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -464,083 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -412,262 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -292,787 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -321,853 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -298,522 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -221,268 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -576,117 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -345,641 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -570,580 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -76,726 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -136,893 | -100.0% | -0.01% | – |
| Exit | KENVUE INC | $0 | – | -1,294,508 | -100.0% | -0.01% | – | |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -451,783 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -157,903 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -430,467 | -100.0% | -0.01% | – | |
| KRE | Exit | SPDR SER TRput | $0 | – | -645,000 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -234,717 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -518,981 | -100.0% | -0.01% | – |
| Exit | NUVEI CORPORATION | $0 | – | -1,600,255 | -100.0% | -0.01% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,003,228 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -331,763 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -280,094 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -279,448 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -720,218 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -263,693 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,098,148 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -429,946 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -362,839 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -134,100 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -190,071 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -743,284 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -1,918,700 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,584,830 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,081,941 | -100.0% | -0.01% | – |
| Exit | ATS CORPORATION | $0 | – | -683,387 | -100.0% | -0.01% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -70,734 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -282,081 | -100.0% | -0.01% | – |
| Exit | DIGITALOCEAN HLDGS INCnote12/0 | $0 | – | -41,000,000 | -100.0% | -0.01% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -199,437 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -346,725 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -378,503 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -499,208 | -100.0% | -0.01% | – |
| Exit | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $0 | – | -28,890,000 | -100.0% | -0.01% | – | |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -413,685 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -120,534 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -317,376 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -209,653 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -204,333 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -272,213 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -310,210 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -243,513 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -1,096,600 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -1,659,435 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -525,113 | -100.0% | -0.01% | – | |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -1,102,700 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -125,050 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -950,000 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -925,858 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -53,600 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -522,492 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -1,257,027 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -666,400 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -281,330 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -132,228 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,162,646 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -514,947 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -537,311 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -1,744,400 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -2,254,661 | -100.0% | -0.01% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -537,236 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -192,585 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,979,202 | -100.0% | -0.01% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -356,910 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -546,709 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -494,939 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,554,095 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -444,805 | -100.0% | -0.01% | – |
| Exit | BLOOMIN BRANDS INCnote 5.000% 5/0 | $0 | – | -14,239,000 | -100.0% | -0.01% | – | |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -1,124,000 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -761,693 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC | $0 | – | -188,260 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,002,919 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -123,806 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -1,224,584 | -100.0% | -0.01% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,966,825 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -220,398 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -773,541 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -405,168 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -350,925 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,231,358 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -166,983 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -18,506 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -810,005 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -221,577 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -232,740 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -996,506 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -39,835 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -235,174 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -341,700 | -100.0% | -0.01% | – |
| Exit | DROPBOX INCnote3/0 | $0 | – | -39,250,000 | -100.0% | -0.01% | – | |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -937,650 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -238,022 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -894,534 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -112,825 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -590,700 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -274,624 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -315,003 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -412,408 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -1,299,383 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -370,898 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -301,400 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -392,637 | -100.0% | -0.01% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -36,683,000 | -100.0% | -0.01% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -648,801 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -793,600 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -1,391,514 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -571,592 | -100.0% | -0.01% | – | |
| EFA | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -127,717 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -328,795 | -100.0% | -0.01% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -168,827 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -167,432 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -106,800 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -2,958,602 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -957,672 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -710,713 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -445,603 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -91,365 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -468,571 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,190,000 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -29,747 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -304,876 | -100.0% | -0.01% | – |
| Exit | FIVERR INTL LTDnote11/0 | $0 | – | -46,950,000 | -100.0% | -0.01% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -350,741 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -103,867 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -894,338 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -719,020 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -569,438 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,403,640 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -1,691,167 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,050,000 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -329,830 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -480,697 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -221,391 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -197,638 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -916,740 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,144,604 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -782,950 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -177,144 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -87,600 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -543,784 | -100.0% | -0.02% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -1,843,496 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -1,247,816 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -605,862 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -265,129 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -340,201 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -384,038 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -955,759 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -803,804 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -824,221 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -123,278 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,037,463 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -379,509 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -641,346 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -2,589,043 | -100.0% | -0.02% | – |
| K | Exit | KELLANOVA | $0 | – | -759,477 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -738,114 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,773,874 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -14,048,380 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -87,421 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -907,273 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -605,188 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -411,430 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,385,177 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -1,189,426 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -263,958 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -431,048 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -557,371 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -610,579 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -166,124 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -410,471 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -1,550,000 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -312,405 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -9,292,711 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,410,600 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -667,085 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -641,769 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -72,103 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -1,725,287 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -492,087 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -321,326 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -741,295 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -330,861 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -828,083 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -704,260 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COput | $0 | – | -214,000 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -294,848 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -946,700 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -741,632 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -462,324 | -100.0% | -0.02% | – | |
| W | Exit | WAYFAIR INCput | $0 | – | -745,000 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -745,000 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -800,000 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -813,756 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,469,817 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -246,708 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -515,293 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -565,713 | -100.0% | -0.02% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -42,240,000 | -100.0% | -0.02% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -367,624 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -509,117 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,533,948 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -1,758,190 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -223,090 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -714,482 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -638,499 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -695,083 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -582,986 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -292,730 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -816,959 | -100.0% | -0.02% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -349,237 | -100.0% | -0.02% | – |
| Exit | CRH PLCord | $0 | – | -1,007,690 | -100.0% | -0.02% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,943,663 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -298,509 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -206,843 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -2,875,000 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -881,614 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -122,913 | -100.0% | -0.02% | – |
| Exit | TECHTARGET INCnote12/1 | $0 | – | -67,000,000 | -100.0% | -0.02% | – | |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOcall | $0 | – | -1,326,000 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -341,908 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,102,002 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -444,830 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -542,716 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -139,115 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -276,309 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -447,762 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -917,785 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -378,164 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -760,202 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -243,259 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -617,500 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -468,564 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -1,648,500 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -976,594 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -714,720 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -3,306,309 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -1,132,864 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,322,084 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -297,102 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -434,363 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -1,332,374 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -850,855 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -149,945 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -177,030 | -100.0% | -0.02% | – |
| Exit | SHIFT4 PMTS INCnote 0.500% 8/0 | $0 | – | -69,000,000 | -100.0% | -0.02% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -408,445 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.put | $0 | – | -1,247,500 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -299,115 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -125,400 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -970,996 | -100.0% | -0.02% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -2,734,496 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -607,519 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -5,763,975 | -100.0% | -0.02% | – |
| Exit | BRP INC | $0 | – | -863,516 | -100.0% | -0.02% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -360,018 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -952,016 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -631,394 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -1,448,848 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,043,677 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -266,459 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,934,778 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -311,107 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -595,702 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -856,876 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -704,981 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -293,747 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -133,239 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,958,139 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -564,381 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -254,193 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -265,961 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -640,219 | -100.0% | -0.02% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -624,565 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -140,997 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -676,996 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -268,874 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,073,343 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,868,428 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -361,888 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,274,189 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -824,676 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,149,400 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,402,619 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -667,717 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -1,200,000 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -267,820 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -148,600 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -588,886 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -249,469 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -746,615 | -100.0% | -0.03% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $0 | – | -2,902,660 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -3,036,557 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -308,368 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,242,627 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -101,431 | -100.0% | -0.03% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -851,758 | -100.0% | -0.03% | – | |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -501,200 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -828,133 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -171,305 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -699,242 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,390,500 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -238,088 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -7,628,594 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,213,789 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,274,534 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -513,881 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -840,934 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,124,758 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,387,790 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,506,953 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -617,412 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,201,654 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -1,396,492 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -3,131,029 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,533,286 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -2,582,040 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -323,009 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,199,640 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -938,908 | -100.0% | -0.03% | – |
| Exit | UNITY SOFTWARE INCnote11/1 | $0 | – | -111,282,000 | -100.0% | -0.03% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -190,509 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -460,696 | -100.0% | -0.03% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -1,222,168 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -562,103 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -362,538 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -891,047 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -683,925 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -2,072,604 | -100.0% | -0.03% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -10,198,373 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -546,837 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -979,661 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -10,866,470 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,900,828 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -406,100 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -844,260 | -100.0% | -0.03% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,634,926 | -100.0% | -0.03% | – |
| V | Exit | VISA INCput | $0 | – | -410,500 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -965,310 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -234,692 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,814,157 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -2,919,449 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,285,926 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -646,637 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -186 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -483,233 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -938,713 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -492,891 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -112,541 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,450,642 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -854,067 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -456,951 | -100.0% | -0.04% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -12,666,932 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,765,510 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -706,100 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -582,851 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -532,772 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -547,050 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -624,807 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -484,617 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -842,881 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,534,066 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -183,807 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,771,093 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -966,552 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,279,448 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -462,671 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,527,315 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -473,428 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -974,867 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,762,282 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -362,464 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -188,760 | -100.0% | -0.04% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -1,530,124 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,745,881 | -100.0% | -0.04% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -1,015,378 | -100.0% | -0.05% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -471,477 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,160,710 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,872,995 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,164,314 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,316,644 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -826,884 | -100.0% | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -308,603 | -100.0% | -0.05% | – |
| Exit | RB GLOBAL INC | $0 | – | -2,101,494 | -100.0% | -0.05% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,507,064 | -100.0% | -0.05% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -3,647,424 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -631,961 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -779,566 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,149,572 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,987,278 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,625,172 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,478,478 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -880,141 | -100.0% | -0.05% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -352,070 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,725,363 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -988,832 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,185,850 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -325,600 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,634,318 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -139,100 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,571,326 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -181,115 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,127,778 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,056,587 | -100.0% | -0.05% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -2,060,593 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -3,114,700 | -100.0% | -0.05% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -60,938,000 | -100.0% | -0.05% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -8,632,547 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,101,961 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,504,160 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -942,627 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -3,506,841 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -395,158 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,331,019 | -100.0% | -0.05% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -18,279,142 | -100.0% | -0.05% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,281,150 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,211,024 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,556,673 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -793,019 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,597,871 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -291,246 | -100.0% | -0.06% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXput | $0 | – | -3,340,000 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,781,523 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -551,622 | -100.0% | -0.06% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1,780,672 | -100.0% | -0.06% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,279,901 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,140,849 | -100.0% | -0.06% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOput | $0 | – | -4,112,800 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,009,519 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,443,272 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,704,287 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,247,608 | -100.0% | -0.06% | – |
| CAE | Exit | CAE INC | $0 | – | -6,919,600 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -622,766 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,914,023 | -100.0% | -0.06% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -3,080,042 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,110,251 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,000,795 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -529,132 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,197,279 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -523,354 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,626,277 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -902,825 | -100.0% | -0.06% | – |
| STN | Exit | STANTEC INC | $0 | – | -2,817,416 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -645,841 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -326,990 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -723,924 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -78,166 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -415,738 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -904,381 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,416,467 | -100.0% | -0.07% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -3,604,829 | -100.0% | -0.07% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,373,427 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -923,709 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -495,365 | -100.0% | -0.07% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -3,594,309 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,650,015 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,508,025 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -907,478 | -100.0% | -0.08% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -5,527,058 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -326,498 | -100.0% | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,211,071 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -492,611 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,017,831 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,764,928 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,609,954 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,975,709 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -577,647 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -6,460,000 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,231,482 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,941,618 | -100.0% | -0.09% | – |
| PCG | Exit | PG&E CORP | $0 | – | -15,412,654 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,395,689 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,242,216 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,902,631 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -885,833 | -100.0% | -0.09% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -696,152 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,998,101 | -100.0% | -0.10% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -38,786,657 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -732,105 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,794,551 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -730,601 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,471,563 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,077,724 | -100.0% | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,202,159 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,303,038 | -100.0% | -0.11% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,551,936 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,575,075 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,679,673 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -765,618 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,253,152 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,589,137 | -100.0% | -0.12% | – |
| Exit | LINDE PLC | $0 | – | -920,406 | -100.0% | -0.12% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,511,057 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,771,531 | -100.0% | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,330,579 | -100.0% | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,152,871 | -100.0% | -0.12% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -16,836,737 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,156,109 | -100.0% | -0.12% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -11,786,339 | -100.0% | -0.12% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -108,632 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,537,822 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -946,000 | -100.0% | -0.12% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,304,893 | -100.0% | -0.13% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -11,627,470 | -100.0% | -0.13% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -22,046,066 | -100.0% | -0.13% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,570,995 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,663,940 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,529,229 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -12,365,071 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,179,693 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,451,084 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,490,412 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -234,600 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,971,934 | -100.0% | -0.15% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -14,023,098 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,271,794 | -100.0% | -0.15% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -5,904,200 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,450,602 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,390,978 | -100.0% | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,034,625 | -100.0% | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -895,727 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,208,164 | -100.0% | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,796,629 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -992,200 | -100.0% | -0.17% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,169,988 | -100.0% | -0.17% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,242,618 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,549,816 | -100.0% | -0.18% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -10,400,608 | -100.0% | -0.18% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,227,531 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,269,408 | -100.0% | -0.19% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,444,256 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,393,415 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,749,493 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,314,015 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,571,558 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,139,595 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,647,699 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,522,434 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,847,374 | -100.0% | -0.22% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -4,318,083 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,370,400 | -100.0% | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,799,577 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,503,317 | -100.0% | -0.22% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -21,914,149 | -100.0% | -0.24% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -13,724,862 | -100.0% | -0.24% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -24,169,419 | -100.0% | -0.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,557,533 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,128,058 | -100.0% | -0.25% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -3,986,800 | -100.0% | -0.26% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,433,003 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -700,100 | -100.0% | -0.26% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -5,888,505 | -100.0% | -0.26% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -12,008,475 | -100.0% | -0.27% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,977,882 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,523,121 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,043,194 | -100.0% | -0.28% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -20,522,836 | -100.0% | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,130,206 | -100.0% | -0.31% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -28,513,051 | -100.0% | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,567,824 | -100.0% | -0.33% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,717,876 | -100.0% | -0.33% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,292,227 | -100.0% | -0.34% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -28,664,724 | -100.0% | -0.35% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,726,038 | -100.0% | -0.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,076,079 | -100.0% | -0.35% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -5,711,000 | -100.0% | -0.37% | – |
| FTS | Exit | FORTIS INC | $0 | – | -26,464,781 | -100.0% | -0.38% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -64,148,757 | -100.0% | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -4,613,249 | -100.0% | -0.40% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -8,557,222 | -100.0% | -0.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,928,771 | -100.0% | -0.42% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -707,800 | -100.0% | -0.43% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,973,326 | -100.0% | -0.44% | – |
| BCE | Exit | BCE INC | $0 | – | -32,461,419 | -100.0% | -0.46% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -69,789,061 | -100.0% | -0.47% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,621,161 | -100.0% | -0.48% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,239,000 | -100.0% | -0.55% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -20,031,078 | -100.0% | -0.55% | – | |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -2,019,869 | -100.0% | -0.61% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -15,554,086 | -100.0% | -0.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,736,239 | -100.0% | -0.65% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,497,894 | -100.0% | -0.65% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,048,037 | -100.0% | -0.65% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,152,377 | -100.0% | -0.67% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -55,177,535 | -100.0% | -0.69% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -60,706,660 | -100.0% | -0.78% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -35,191,874 | -100.0% | -0.80% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -26,709,036 | -100.0% | -0.82% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -69,557,729 | -100.0% | -0.84% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -62,155,399 | -100.0% | -0.88% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,743,353 | -100.0% | -0.91% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,329,600 | -100.0% | -1.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -80,253,136 | -100.0% | -1.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,485,765 | -100.0% | -1.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,590,844 | -100.0% | -2.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,845,926 | -100.0% | -2.20% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -112,822,499 | -100.0% | -2.42% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -88,893,013 | -100.0% | -2.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,664,764 | -100.0% | -4.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -21,456,514 | -100.0% | -13.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,798,224 | -100.0% | -19.44% | – |
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 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B3 | 2024-05-09 |
| FWP | 2024-05-09 |
| FWP | 2024-05-09 |
| FWP | 2024-05-09 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| FWP | 2024-05-08 |
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.