| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| KIO | Exit | KKR INCOME OPPORTUNITIES FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| TQQQ | Exit | PROSHARES ULTRAPRO QQQcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
|---|
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| AG | Exit | FIRST MAJESTIC SILVER CORP COMcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
|---|
| | Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -34 | -100.0% | 0.00% | – |
|---|
| | Exit | MCEWEN MNG INC COM NEWcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
|---|
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMput | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -3,000 | -100.0% | 0.00% | – |
|---|
| DQ | Exit | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
|---|
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -110 | -100.0% | 0.00% | – |
|---|
| FSM | Exit | FORTUNA SILVER MINES INC COMcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
|---|
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| BITF | Exit | BITFARMS LTD COMstock | $0 | – | -383 | -100.0% | 0.00% | – |
|---|
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -260 | -100.0% | 0.00% | – |
|---|
| CEA | Exit | CHINA EASTN AIRLS LTD SPON ADR CL Hadr | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| GDX | Exit | VANECK GOLD MINERS ETFcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
|---|
| WFC | Exit | WELLS FARGO CO NEW COMput | $0 | – | -20,000 | -100.0% | 0.00% | – |
|---|
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
|---|
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COMcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
|---|
| VMO | Exit | INVESCO MUN OPPORTUNITY TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
|---|
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
|---|
| FVE | Exit | ALERISLIFE INC COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
|---|
| CPT | Exit | CAMDEN PPTY TR SH BEN INTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
|---|
| JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -105 | -100.0% | 0.00% | – |
|---|
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDput | $0 | – | -27,000 | -100.0% | 0.00% | – |
|---|
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
|---|
| NMFC | Exit | NEW MTN FIN CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| ATAI | Exit | ATAI LIFE SCIENCES NV SHSstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
|---|
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -15 | -100.0% | 0.00% | – |
|---|
| QRVO | Exit | QORVO INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $0 | – | -143 | -100.0% | 0.00% | – |
|---|
| CMPS | Exit | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | -215 | -100.0% | 0.00% | – |
|---|
| VKQ | Exit | INVESCO MUNICIPAL TRUST COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
|---|
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDput | $0 | – | -12,500 | -100.0% | 0.00% | – |
|---|
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -36 | -100.0% | 0.00% | – |
|---|
| UP | Exit | WHEELS UP EXPERIENCE INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
|---|
| VGK | Exit | VANGUARD FTSE EUROPE ETFput | $0 | – | -75,000 | -100.0% | -0.00% | – |
|---|
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
|---|
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -259 | -100.0% | -0.00% | – |
|---|
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
|---|
| OKE | Exit | ONEOK INC NEW COMcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
|---|
| MFMS | Exit | MOTLEY FOOL SMALL-CAP GROWTH ETFetf | $0 | – | -181 | -100.0% | -0.00% | – |
|---|
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
|---|
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -194 | -100.0% | -0.00% | – |
|---|
| RFG | Exit | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
|---|
| | Exit | EXCELERATE ENERGY INC CL A COMstock | $0 | – | -351 | -100.0% | -0.00% | – |
|---|
| DXLG | Exit | DESTINATION XL GROUP INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
|---|
| CRK | Exit | COMSTOCK RES INC COMstock | $0 | – | -1,449 | -100.0% | -0.00% | – |
|---|
| EQT | Exit | EQT CORP COMstock | $0 | – | -494 | -100.0% | -0.00% | – |
|---|
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -182 | -100.0% | -0.00% | – |
|---|
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
|---|
| NFE | Exit | NEW FORTRESS ENERGY INC COM CL Astock | $0 | – | -435 | -100.0% | -0.00% | – |
|---|
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
|---|
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -326 | -100.0% | -0.00% | – |
|---|
| GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -560 | -100.0% | -0.00% | – |
|---|
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -682 | -100.0% | -0.00% | – |
|---|
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFput | $0 | – | -180,000 | -100.0% | -0.00% | – |
|---|
| EVH | Exit | EVOLENT HEALTH INC CL Astock | $0 | – | -1,500 | -100.0% | -0.01% | – |
|---|
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -766 | -100.0% | -0.01% | – |
|---|
| BGT | Exit | BLACKROCK FLOATING RATE INC TR COMcef | $0 | – | -3,400 | -100.0% | -0.01% | – |
|---|
| ERY | Exit | DIREXION DAILY ENERGY BEAR 2X SHARESetf | $0 | – | -1,250 | -100.0% | -0.01% | – |
|---|
| PDD | Exit | PINDUODUO INC SPONSORED ADSadr | $0 | – | -500 | -100.0% | -0.01% | – |
|---|
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
|---|
| IDRA | Exit | ACERAGEN INC COMstock | $0 | – | -129,000 | -100.0% | -0.01% | – |
|---|
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -185 | -100.0% | -0.01% | – |
|---|
| IFGL | Exit | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf | $0 | – | -3,127 | -100.0% | -0.01% | – |
|---|
| LCI | Exit | LANNET INC COMstock | $0 | – | -121,000 | -100.0% | -0.01% | – |
|---|
| FCG | Exit | FIRST TRUST NATURAL GAS ETFetf | $0 | – | -3,295 | -100.0% | -0.01% | – |
|---|
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -3,085 | -100.0% | -0.01% | – |
|---|
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -286 | -100.0% | -0.01% | – |
|---|
| PFIX | Exit | SIMPLIFY INTEREST RATE HEDGE ETFetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
|---|
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COMstock | $0 | – | -5,400 | -100.0% | -0.02% | – |
|---|
| NEWR | Exit | NEW RELIC INC COMstock | $0 | – | -7,100 | -100.0% | -0.05% | – |
|---|
| FFWM | Exit | FIRST FNDTN INC COMstock | $0 | – | -30,000 | -100.0% | -0.05% | – |
|---|
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -17,600 | -100.0% | -0.06% | – |
|---|
| XES | Exit | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $0 | – | -7,073 | -100.0% | -0.07% | – |
|---|