| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIO | Exit | CITY OFFICE REIT INCreit | $0 | – | -14,826 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -14,350 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -15,218 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -36,992 | -100.0% | 0.00% | – |
| GCV | Exit | GABELLI CV INC SEC FDetf/closed end | $0 | – | -30,056 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC NEW | $0 | – | -21,025 | -100.0% | 0.00% | – |
| CBH | Exit | VIRTUS CV INCM 24 TGT FDetf/closed end | $0 | – | -10,760 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -15,443 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I/O CORP | $0 | – | -20,852 | -100.0% | 0.00% | – |
| VACC | Exit | VACCITECH PLC SPON ADS | $0 | – | -15,008 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -30,339 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTN LG SHT INCMetf/closed end- | $0 | – | -10,275 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -10,017 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTRM CELL THERA NEW | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LEV | Exit | LION ELECTRIC CO | $0 | – | -50,598 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV S A SPON ADR | $0 | – | -21,570 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH WESSON BRANDS | $0 | – | -10,043 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DELAWARE | $0 | – | -15,529 | -100.0% | 0.00% | – |
| LEO | Exit | BNY STRAT MUNSetf/closed end- | $0 | – | -12,549 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORP | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| IHD | Exit | VOYA EMRG MKTS HI DIVetf/closed end | $0 | – | -15,500 | -100.0% | 0.00% | – |
| Exit | NEW YORK MTG TR INC PARreit | $0 | – | -14,588 | -100.0% | 0.00% | – | |
| MQ | Exit | MARQETA INC A | $0 | – | -19,884 | -100.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMS INC A | $0 | – | -15,270 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC A | $0 | – | -10,235 | -100.0% | 0.00% | – | |
| ASRT | Exit | ASSERTIO HLDGS INC NEW | $0 | – | -27,369 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBRGR BRMN RL EST SECetf/closed end | $0 | – | -16,474 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -16,146 | -100.0% | 0.00% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -24,299 | -100.0% | 0.00% | – |
| SOL | Exit | EMEREN GROUP LTD ADS NEW | $0 | – | -14,387 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLTG RATE FD INCetf/closed end- | $0 | – | -10,158 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTD SPON ADR | $0 | – | -15,512 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V NY RES SHS | $0 | – | -22,170 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -41,576 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MMU | Exit | WESTERN MANAGED MUNIS FDetf/closed end- | $0 | – | -11,240 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS A | $0 | – | -15,284 | -100.0% | 0.00% | – |
| NL | Exit | N L INDS NEW 125 PAR | $0 | – | -17,650 | -100.0% | 0.00% | – |
| Exit | LICYCLE HLDGS CORP | $0 | – | -24,429 | -100.0% | 0.00% | – | |
| Exit | CUE HEALTH INC | $0 | – | -17,436 | -100.0% | 0.00% | – | |
| HYI | Exit | WESTERN HIGH YLD DEFINEDetf/closed end- | $0 | – | -10,450 | -100.0% | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FDetf/closed end- | $0 | – | -13,354 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC NEW | $0 | – | -22,833 | -100.0% | 0.00% | – |
| Exit | ZEROFOX HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -13,700 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP A | $0 | – | -15,439 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -13,155 | -100.0% | 0.00% | – | |
| FRBA | Exit | FIRST BANK WILLIMSTWN NJ | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CRP | $0 | – | -17,138 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INC B VTG NEW | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | CISO GLOBAL INC | $0 | – | -126,230 | -100.0% | 0.00% | – | |
| CXH | Exit | MFS INVEST GRADE MUNI TRetf/closed end- | $0 | – | -12,400 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -13,785 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC A | $0 | – | -26,520 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP | $0 | – | -20,588 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -20,947 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -20,204 | -100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL STAR GRWTHetf/closed end | $0 | – | -22,105 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INC ADS | $0 | – | -12,575 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -17,200 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC PAR 001 NEW | $0 | – | -24,857 | -100.0% | 0.00% | – |
| MYN | Exit | BLKRK MUYLD NY QUAL FUNDetf/closed end- | $0 | – | -10,140 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECH INC ADR | $0 | – | -14,410 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -19,064 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHS HLDGS INC A | $0 | – | -23,750 | -100.0% | 0.00% | – | |
| SBTX | Exit | ARS PHARMS INC | $0 | – | -24,072 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FDetf/closed end- | $0 | – | -11,960 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -18,210 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -16,895 | -100.0% | 0.00% | – |
| ERC | Exit | AS MULT SECTOR INCM FDetf/closed end- | $0 | – | -12,817 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | SHF HOLDINGS INC A | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MAV | Exit | PIONEER MUN HI INC ADVTGetf/closed end- | $0 | – | -19,123 | -100.0% | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRD MUNSetf/closed end- | $0 | – | -12,163 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHS S A SPON ADR | $0 | – | -23,546 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -66,895 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -13,881 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -63,105 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LTD A | $0 | – | -14,786 | -100.0% | 0.00% | – | |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -40,576 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -21,500 | -100.0% | 0.00% | – |
| CNBS | Exit | AMPLIFY SEYMOUR ETFetf/closed end | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MCN | Exit | MADISON COVERD CALL EQTYetf/closed end | $0 | – | -11,914 | -100.0% | 0.00% | – |
| AWP | Exit | ABRDN GLB PREM PPTYSetf/closed end | $0 | – | -25,975 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLB EQ DIV PREM OPPetf/closed end | $0 | – | -14,850 | -100.0% | 0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME | $0 | – | -15,955 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HOLDINGS INC | $0 | – | -14,260 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -29,365 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INC A | $0 | – | -13,154 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVSHS PURE CANNABIS ETFetf/closed end | $0 | – | -14,942 | -100.0% | 0.00% | – |
| NHS | Exit | NEU BERM HIGH YLD STRATSetf/closed end- | $0 | – | -11,965 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUAL MUN INC TRetf/closed end- | $0 | – | -11,248 | -100.0% | 0.00% | – |
| Exit | HOLLEY INC | $0 | – | -10,885 | -100.0% | 0.00% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -62,600 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLC ADR NEW | $0 | – | -88,052 | -100.0% | 0.00% | – |
| JMM | Exit | NUVEEN MULTIMKT INCOME | $0 | – | -12,150 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| EVF | Exit | EV SR INCM TRetf/closed end- | $0 | – | -15,376 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STR INTERACTIVE A | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ZTR | Exit | VIRTUS GLB DIVINCM INCetf/closed end | $0 | – | -10,511 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC NEW | $0 | – | -11,550 | -100.0% | 0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOC TERM | $0 | – | -20,734 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -2,230 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -339 | -100.0% | -0.00% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR | $0 | – | -21,898 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,424 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TR UNIT | $0 | – | -32,098 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPP INCetf/closed end | $0 | – | -32,717 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SP SM CAP GRTH ETFetf/closed end | $0 | – | -3,111 | -100.0% | -0.00% | – |
| KIO | Exit | KKR INCOME OPPTYS FUND | $0 | – | -13,052 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR SP GLB NAT RES ETFetf/closed end | $0 | – | -4,260 | -100.0% | -0.00% | – |
| MLPX | Exit | GLBL X MLPENGY NEW ETFetf/closed end | $0 | – | -7,932 | -100.0% | -0.00% | – |
| IYM | Exit | ISHS U S BASIC MTRLS ETFetf/closed end | $0 | – | -1,846 | -100.0% | -0.00% | – |
| EZU | Exit | ISHS MSCI EUROZONE ETFetf/closed end | $0 | – | -6,836 | -100.0% | -0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TR ETFetf/closed end | $0 | – | -15,580 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS | $0 | – | -1,816 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -12,337 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -6,853 | -100.0% | -0.00% | – |
| FIF | Exit | FT ENERGY INFRA FUNDetf/closed end | $0 | – | -17,984 | -100.0% | -0.00% | – |
| PSF | Exit | COHENSTEERS SEL PFD INCetf/closed end- | $0 | – | -14,725 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -20,651 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS INC ADR | $0 | – | -22,978 | -100.0% | -0.00% | – |
| RFDI | Exit | FT RVRFRONT DYN DEV ETFetf/closed end | $0 | – | -7,156 | -100.0% | -0.00% | – |
| JXI | Exit | ISHS GLB UTILS ETFetf/closed end | $0 | – | -4,580 | -100.0% | -0.00% | – |
| PSL | Exit | INV DOR CNSMR STP MM ETFetf/closed end | $0 | – | -3,827 | -100.0% | -0.00% | – |
| UITB | Exit | VICTORYSHS COR INTER ETFetf/closed end | $0 | – | -7,620 | -100.0% | -0.00% | – |
| EOS | Exit | EV ENH EQ INCM FD IIetf/closed end | $0 | – | -14,749 | -100.0% | -0.00% | – |
| SCHI | Exit | SCHWAB 510YR CORP ETFetf/closed end- | $0 | – | -5,668 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -7,062 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WTSwarrant/right | $0 | – | -6,321 | -100.0% | -0.00% | – |
| PAI | Exit | WESTERN ASSET INVESTMENTetf/closed end- | $0 | – | -13,329 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -2,005 | -100.0% | -0.00% | – |
| PCM | Exit | PCM FUND INCetf/closed end- | $0 | – | -26,590 | -100.0% | -0.00% | – |
| FTRI | Exit | FT INDXX GLB NAT RES ETFetf/closed end | $0 | – | -26,335 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -4,420 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -8,827 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES MSTAR GRWTH ETFetf/closed end | $0 | – | -3,696 | -100.0% | -0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CL A | $0 | – | -50,314 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS NEW | $0 | – | -5,123 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RESCMDTYS STRetf/closed end | $0 | – | -27,867 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,506 | -100.0% | -0.00% | – |
| EQL | Exit | ALPS EQUAL SECT WGHT ETFetf/closed end | $0 | – | -2,183 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X US PFD ETFetf/closed end- | $0 | – | -16,337 | -100.0% | -0.00% | – |
| Exit | RYAN SPLTY HLDGS INC A | $0 | – | -7,742 | -100.0% | -0.00% | – | |
| AFT | Exit | APOLLO SR FLOATING RATEetf/closed end- | $0 | – | -18,951 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC A | $0 | – | -9,434 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECH HLDG CO LTD | $0 | – | -33,814 | -100.0% | -0.00% | – |
| PFM | Exit | INV DIV ACHIEVERS ETFetf/closed end | $0 | – | -9,576 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -26,553 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HTL INV INC NEW | $0 | – | -18,150 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STANDARD HOLDINGS | $0 | – | -11,625 | -100.0% | -0.00% | – |
| HIFS | Exit | HINGHAM INSTITUT FOR | $0 | – | -1,256 | -100.0% | -0.00% | – |
| Exit | SENSTAR TECHS LTD | $0 | – | -191,483 | -100.0% | -0.00% | – | |
| XSOE | Exit | WSDMTREE EMRG MKTS ETFetf/closed end | $0 | – | -13,186 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -15,988 | -100.0% | -0.00% | – |
| Exit | FT CBOE VEST US EQTY ETFetf/closed end | $0 | – | -6,600 | -100.0% | -0.00% | – | |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -8,957 | -100.0% | -0.00% | – |
| DBA | Exit | INV MULT SCTR AGRIC ETF | $0 | – | -11,836 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -5,823 | -100.0% | -0.00% | – |
| Exit | IMMUNEERING CORP A | $0 | – | -22,135 | -100.0% | -0.00% | – | |
| MIN | Exit | MFS INTERMEDIATE INCOMEetf/closed end- | $0 | – | -55,962 | -100.0% | -0.00% | – |
| IBMN | Exit | ISHSBD DEC 2025 TERM ETFalternatives - | $0 | – | -11,142 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH PAYNE INC | $0 | – | -7,166 | -100.0% | -0.00% | – |
| BIF | Exit | SRH TOTAL RETURN FD INCetf/closed end | $0 | – | -14,323 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -2,596 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYS INC PAR 01 | $0 | – | -26,700 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ADR | $0 | – | -17,342 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -13,585 | -100.0% | -0.00% | – |
| XSLV | Exit | INV SP SMCP LOW VOL ETFetf/closed end | $0 | – | -7,122 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,423 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -13,121 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -34,866 | -100.0% | -0.00% | – | |
| ABR | Exit | ARBOR REALTY TRUST INCreit | $0 | – | -21,133 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -56,879 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVSHS PURE US CANN ETFetf/closed end | $0 | – | -31,346 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMNT INC NEW | $0 | – | -6,720 | -100.0% | -0.00% | – |
| EJUL | Exit | INNOVATOR E/MKTS PWR ETFetf/closed end | $0 | – | -12,740 | -100.0% | -0.00% | – |
| FRD | Exit | FRIEDMAN INDUSTRIES INC | $0 | – | -25,290 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,415 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HLDGS INC | $0 | – | -8,297 | -100.0% | -0.00% | – |
| MUI | Exit | BLKRK MUNI INCM FD INCetf/closed end- | $0 | – | -14,845 | -100.0% | -0.00% | – |
| Exit | CAPITOL FAIRLEAD TAC ETFetf/closed end | $0 | – | -15,973 | -100.0% | -0.00% | – | |
| Exit | HILLMAN SOLTNS CORP | $0 | – | -29,198 | -100.0% | -0.00% | – | |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -6,205 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -32,535 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHS TR QLTY DIV ETFetf/closed end | $0 | – | -4,214 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PLACE INC | $0 | – | -11,070 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO CAP TRUSTetf/closed end | $0 | – | -34,185 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC NEW | $0 | – | -5,356 | -100.0% | -0.00% | – |
| FRA | Exit | BLK FLT RT INCM STRAT FDetf/closed end- | $0 | – | -13,970 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf/closed end | $0 | – | -18,727 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -2,779 | -100.0% | -0.00% | – |
| UNG | Exit | U S NAT 0001 NEW ETFetf/closed end | $0 | – | -36,340 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -10,595 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -62,700 | -100.0% | -0.00% | – |
| AOK | Exit | ISHS CORE CNSVR ALLO ETFetf/closed end | $0 | – | -9,625 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC A | $0 | – | -4,072 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -10,219 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -6,553 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS | $0 | – | -11,862 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,038 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -17,247 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -3,003 | -100.0% | -0.00% | – |
| QQQJ | Exit | INV NASDAQ NEXT GEN ETFetf/closed end | $0 | – | -8,971 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRAT FD IIetf/closed end- | $0 | – | -29,075 | -100.0% | -0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRNCS INC | $0 | – | -40,150 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,328 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRA LPmlp | $0 | – | -12,937 | -100.0% | -0.00% | – |
| KBWB | Exit | INV EXCHG KBW BK ETFetf/closed end | $0 | – | -9,789 | -100.0% | -0.00% | – |
| SZC | Exit | NXG NEXTGEN INFRA NEWetf/closed end | $0 | – | -10,410 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GLBL RL EST INCM FDetf/closed end | $0 | – | -66,514 | -100.0% | -0.00% | – |
| MMIN | Exit | INDEXIQ IQ MACKY MUN ETFetf/closed end | $0 | – | -14,075 | -100.0% | -0.00% | – |
| RGCO | Exit | RGC RESOURCES INC | $0 | – | -16,565 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORP CL A | $0 | – | -9,103 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFO SVCS CORP | $0 | – | -5,103 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS RESORTS | $0 | – | -4,568 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -15,231 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -15,177 | -100.0% | -0.00% | – |
| FYC | Exit | FT SMCP GRW ALPHADX ETFetf/closed end | $0 | – | -6,415 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -9,348 | -100.0% | -0.00% | – |
| IBMO | Exit | ISHSBD DEC 2026 TERM ETFetf/closed end- | $0 | – | -14,407 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SA SPON ADR | $0 | – | -8,931 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -521 | -100.0% | -0.00% | – |
| GRX | Exit | GABELLI HLTHCAREWELL TRetf/closed end | $0 | – | -37,070 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -6,230 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONO ADR 1 UNIT | $0 | – | -1,838 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTICetf/closed end- | $0 | – | -12,027 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,838 | -100.0% | -0.00% | – |
| JMOM | Exit | JPM U S MOMENTM FCTR ETFetf/closed end | $0 | – | -7,752 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP A | $0 | – | -7,153 | -100.0% | -0.00% | – |
| HYT | Exit | BLKRK CORP HI YLD FD INCetf/closed end- | $0 | – | -22,239 | -100.0% | -0.00% | – |
| VWOB | Exit | VNGRD EMRG MKTS GOV ETFetf/closed end- | $0 | – | -4,541 | -100.0% | -0.00% | – |
| IYLD | Exit | ISHS MSTAR M/A INCM ETFetf/closed end | $0 | – | -16,364 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NY AMT FREE QUALetf/closed end- | $0 | – | -24,112 | -100.0% | -0.00% | – |
| RPV | Exit | INV SP PURE VALU ETFetf/closed end | $0 | – | -4,040 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -6,865 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMS INC | $0 | – | -23,660 | -100.0% | -0.00% | – |
| PEJ | Exit | INV LEISURE ENTMNT ETFetf/closed end | $0 | – | -6,417 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -15,963 | -100.0% | -0.00% | – | |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -23,441 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS ETFetf/closed end | $0 | – | -14,473 | -100.0% | -0.00% | – |
| Exit | JAKKS PACIFIC INC NEW | $0 | – | -17,044 | -100.0% | -0.00% | – | |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -17,487 | -100.0% | -0.00% | – |
| Exit | DOUBLELN OPPORTUNIST ETFetf/closed end | $0 | – | -4,823 | -100.0% | -0.00% | – | |
| CPSS | Exit | CONSUMER PORT SVCS INC | $0 | – | -38,940 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -7,265 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,853 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -13,335 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP ENERGYetf/closed end | $0 | – | -35,127 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLBLetf/closed end- | $0 | – | -32,032 | -100.0% | -0.00% | – |
| RCD | Exit | INV SP 500 CONSUMER ETFetf/closed end | $0 | – | -5,071 | -100.0% | -0.00% | – |
| IXC | Exit | ISHS GLB ENRGY ETFetf/closed end | $0 | – | -6,921 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORPreit | $0 | – | -3,806 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -21,751 | -100.0% | -0.00% | – |
| UOCT | Exit | INNOVATR US EQTY ULT ETFetf/closed end | $0 | – | -11,680 | -100.0% | -0.00% | – |
| MVO | Exit | MV OIL TRUST UNITS | $0 | – | -17,740 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORPreit | $0 | – | -11,890 | -100.0% | -0.00% | – |
| ISD | Exit | PGIM HI YLD FDetf/closed end- | $0 | – | -17,112 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INCreit | $0 | – | -29,273 | -100.0% | -0.00% | – |
| CGW | Exit | INV SP GLB WTR ETFetf/closed end | $0 | – | -7,634 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -4,484 | -100.0% | -0.00% | – |
| NAPR | Exit | INNOVATOR GROWTH 100 ETFetf/closed end | $0 | – | -6,550 | -100.0% | -0.00% | – |
| AIO | Exit | VIRTUS ARTFL INTELL OPPetf/closed end | $0 | – | -16,671 | -100.0% | -0.00% | – |
| EAPR | Exit | INNOVATOR E/MKTS PWR ETFetf/closed end | $0 | – | -14,232 | -100.0% | -0.00% | – |
| PIZ | Exit | INV DORSEY DEV MKTS ETFetf/closed end | $0 | – | -9,105 | -100.0% | -0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -10,849 | -100.0% | -0.00% | – |
| RFEM | Exit | FT RVRFRNT DYN E/MKT ETFetf/closed end | $0 | – | -4,690 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INC A | $0 | – | -10,065 | -100.0% | -0.00% | – |
| XSHQ | Exit | INV SP SMCP QUAL ETFetf/closed end | $0 | – | -6,225 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -30,328 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,247 | -100.0% | -0.00% | – |
| Exit | NUSCALE POWER CORP | $0 | – | -44,700 | -100.0% | -0.00% | – | |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -6,324 | -100.0% | -0.00% | – |
| SOR | Exit | SOURCE CAPITAL INCetf/closed end | $0 | – | -5,919 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNERS LPmlp | $0 | – | -16,203 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,732 | -100.0% | -0.00% | – |
| DTH | Exit | WSDMTR INTL HI DIV ETFetf/closed end | $0 | – | -5,971 | -100.0% | -0.00% | – |
| EIM | Exit | EV MUN BD FDetf/closed end- | $0 | – | -37,006 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HLTH GRP INC | $0 | – | -39,996 | -100.0% | -0.00% | – |
| Exit | ATLANTA BRAVES HLDGS C | $0 | – | -8,718 | -100.0% | -0.00% | – | |
| IYY | Exit | ISHS U S ETFetf/closed end | $0 | – | -2,947 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK ENH GLB DIV TRetf/closed end | $0 | – | -21,468 | -100.0% | -0.00% | – |
| FMAR | Exit | FT CBOE VEST US EQ ETFetf/closed end | $0 | – | -8,331 | -100.0% | -0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -6,547 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP DE | $0 | – | -2,009 | -100.0% | -0.00% | – |
| Exit | HOWARD HUGHES HLDGS INC | $0 | – | -3,623 | -100.0% | -0.00% | – | |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -4,176 | -100.0% | -0.00% | – | |
| NATR | Exit | NATURES SUNSHINE PRODS | $0 | – | -20,846 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MARKETS INC A | $0 | – | -3,225 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -2,985 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHS INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -5,461 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQ PRTNRS LP | $0 | – | -11,937 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHS MSCI E/M SMCP ETFetf/closed end | $0 | – | -5,758 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -5,560 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,153 | -100.0% | -0.00% | – |
| IWX | Exit | ISHS RUSS TOP200 VAL ETFetf/closed end | $0 | – | -3,496 | -100.0% | -0.00% | – |
| HTRB | Exit | HARTFORD T/R BD ETFetf/closed end- | $0 | – | -11,519 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INC A | $0 | – | -16,473 | -100.0% | -0.00% | – | |
| MUJ | Exit | BLKRK MUHLDGS NJ QUAL FDetf/closed end- | $0 | – | -20,132 | -100.0% | -0.00% | – |
| IGE | Exit | ISHS NA NAT RES ETFetf/closed end | $0 | – | -9,593 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINRLS INTL INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -9,050 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -27,220 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC A | $0 | – | -2,360 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS A | $0 | – | -6,425 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -5,752 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR NYSE TECH ETFetf/closed end | $0 | – | -1,785 | -100.0% | -0.00% | – |
| COPX | Exit | GLB X COPPER MINERS ETFetf/closed end | $0 | – | -6,993 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -25,621 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS RESORTSreit | $0 | – | -14,877 | -100.0% | -0.00% | – |
| HPS | Exit | JOHN HANCOCK PFD INC 3etf/closed end | $0 | – | -23,966 | -100.0% | -0.00% | – |
| Exit | INTUITIVE MACHINES INC A | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| HTZZ | Exit | HERTZ GLB HLDGS INC NEW | $0 | – | -18,750 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS INC | $0 | – | -2,676 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR SBI | $0 | – | -40,379 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,058 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,480 | -100.0% | -0.00% | – |
| SDG | Exit | ISHS MSCI GLB DEV ETFetf/closed end | $0 | – | -5,065 | -100.0% | -0.00% | – |
| TAIL | Exit | CAMBRIA TAIL RISK ETFetf/closed end- | $0 | – | -27,504 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN STEERSPFDINCetf/closed end | $0 | – | -10,104 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC A | $0 | – | -10,297 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR IND INTL INC | $0 | – | -44,559 | -100.0% | -0.00% | – |
| NKX | Exit | NUVEEN CA AMT FREE QUALetf/closed end- | $0 | – | -17,969 | -100.0% | -0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR MSCI ACWI EXUS ETFetf/closed end | $0 | – | -10,074 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -35,385 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTMNT INC | $0 | – | -2,413 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -48,136 | -100.0% | -0.00% | – |
| FEUZ | Exit | FT ALPHADEX EUROZONE ETFetf/closed end | $0 | – | -7,178 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD GRAPHICS INC CL A | $0 | – | -69,864 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD IIetf/closed end- | $0 | – | -20,959 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,825 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,025 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GLBL DYNAMIC INCetf/closed end | $0 | – | -48,987 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,322 | -100.0% | -0.00% | – |
| FAS | Exit | DIRXN FINL BULL 3X ETFetf/closed end | $0 | – | -4,492 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE A | $0 | – | -12,343 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -8,937 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -11,911 | -100.0% | -0.00% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -44,654 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -75,656 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTILS INFRAS | $0 | – | -16,583 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAPITAL CORP BDC | $0 | – | -25,655 | -100.0% | -0.00% | – |
| FGRO | Exit | FID GRW OPP ETFetf/closed end | $0 | – | -15,680 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD SPON ADR | $0 | – | -1,493 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -11,481 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODUCTS CORP | $0 | – | -25,848 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -2,975 | -100.0% | -0.00% | – |
| OFS | Exit | OFS CAPITAL CORP BDC | $0 | – | -12,835 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -57,263 | -100.0% | -0.00% | – |
| Exit | SOLO BRANDS INC A | $0 | – | -71,477 | -100.0% | -0.00% | – | |
| UUP | Exit | INV DB US DLR BULL ETF | $0 | – | -7,887 | -100.0% | -0.00% | – |
| ETW | Exit | EV TAX MNGD GLB BY WRTEetf/closed end | $0 | – | -23,910 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -13,391 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH NEPHEW PLC ADR | $0 | – | -12,896 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -7,374 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECH CO | $0 | – | -10,596 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -5,320 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART LLC | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -9,715 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GRP INC | $0 | – | -18,368 | -100.0% | -0.00% | – |
| QLC | Exit | FLEXSHS US QUAL LGCP ETFetf/closed end | $0 | – | -5,953 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPON ADR | $0 | – | -41,820 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR INCM TRetf/closed end- | $0 | – | -20,608 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COML CORPreit | $0 | – | -14,107 | -100.0% | -0.00% | – |
| EOD | Exit | AS GLB DIV OPP FDetf/closed end | $0 | – | -48,481 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,576 | -100.0% | -0.00% | – |
| AVDE | Exit | AVANTIS INTL EQ ETFetf/closed end | $0 | – | -3,775 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -6,693 | -100.0% | -0.00% | – |
| Exit | WARBY PARKER INC A | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| IBMQ | Exit | ISHSBD DEC 2028 TERM ETFetf/closed end- | $0 | – | -9,438 | -100.0% | -0.00% | – |
| RODM | Exit | LATTICE HRTFRD MULTI ETFetf/closed end | $0 | – | -10,626 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -18,025 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,109 | -100.0% | -0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFICetf/closed end- | $0 | – | -95,723 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAP INC A | $0 | – | -11,075 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,686 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS | $0 | – | -16,074 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTD | $0 | – | -43,861 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL EST CORPreit | $0 | – | -23,840 | -100.0% | -0.00% | – |
| MEAR | Exit | BLKRCK SHRT MTY MUN ETFetf/closed end- | $0 | – | -7,990 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS VITAMIN | $0 | – | -28,296 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,879 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP | $0 | – | -5,911 | -100.0% | -0.00% | – |
| DFNL | Exit | DAVIS SEL FINL ETFetf/closed end | $0 | – | -12,286 | -100.0% | -0.00% | – |
| FTHY | Exit | FIRST TR HIGH YLD 2027etf/closed end | $0 | – | -21,298 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES CONV BOND ETFetf/closed end | $0 | – | -3,531 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -7,754 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MSTR INTRMDT INCMetf/closed end- | $0 | – | -91,970 | -100.0% | -0.00% | – |
| NDMO | Exit | NUVEEN DYN MUN OPPetf/closed end | $0 | – | -22,676 | -100.0% | -0.00% | – |
| Exit | NEOS ENH INC CSH ALT ETFetf/closed end | $0 | – | -4,865 | -100.0% | -0.00% | – | |
| AINV | Exit | MDCP FINL INVT CORP NEWetf/closed end | $0 | – | -20,683 | -100.0% | -0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCetf/closed end | $0 | – | -28,437 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -1,267 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -7,340 | -100.0% | -0.00% | – |
| IJAN | Exit | INNOVATORS INTL DEV ETFetf/closed end | $0 | – | -13,390 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -3,386 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -25,175 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -12,874 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGRD ESG INTL STK ETFetf/closed end | $0 | – | -4,400 | -100.0% | -0.00% | – |
| FYT | Exit | FT SMCP VAL ALPHADX ETFetf/closed end | $0 | – | -5,655 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BOND TRetf/closed end- | $0 | – | -13,945 | -100.0% | -0.00% | – |
| RFMZ | Exit | RIVERNORTH FLEX MUN IIetf/closed end | $0 | – | -13,369 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -38,008 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC A | $0 | – | -33,039 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INC A | $0 | – | -4,050 | -100.0% | -0.00% | – |
| EES | Exit | WISDMTR US SMCP ETFetf/closed end | $0 | – | -6,125 | -100.0% | -0.00% | – |
| MVT | Exit | BLKRK MUNIVEST FD II INCetf/closed end- | $0 | – | -22,505 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -1,448 | -100.0% | -0.00% | – |
| SPXX | Exit | NUVEEN SP 500 DYNAMICetf/closed end | $0 | – | -12,878 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME A | $0 | – | -9,253 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -2,075 | -100.0% | -0.00% | – |
| ONEQ | Exit | FID NSDQ COMP INDX ETFetf/closed end | $0 | – | -5,382 | -100.0% | -0.00% | – |
| VCV | Exit | INVESCO CA VALU MUN INCMetf/closed end- | $0 | – | -19,389 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK RETAIL ETFetf/closed end | $0 | – | -1,215 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S A SPON ADS | $0 | – | -12,206 | -100.0% | -0.00% | – |
| Exit | HSBC LONG TERM GRWRS ETFetf/closed end | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CIK | Exit | CREDIT SUISSE ASST MGMTetf/closed end- | $0 | – | -58,295 | -100.0% | -0.00% | – |
| EWC | Exit | ISHS MSCI CANADA ETFetf/closed end | $0 | – | -6,143 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INC ADR | $0 | – | -45,750 | -100.0% | -0.00% | – | |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf/closed end | $0 | – | -5,904 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,986 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC NEW | $0 | – | -3,902 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHS INC | $0 | – | -1,514 | -100.0% | -0.00% | – |
| Exit | ON HOLDING AG A | $0 | – | -14,207 | -100.0% | -0.00% | – | |
| Exit | FT CBOE VEST US EQTY ETFetf/closed end | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| BXP | Exit | BOSTON PROPERTIES INCreit | $0 | – | -5,966 | -100.0% | -0.00% | – |
| Exit | CAP GRP S/DUR INC ETFetf/closed end- | $0 | – | -14,554 | -100.0% | -0.00% | – | |
| OMCL | Exit | OMNICELL INC | $0 | – | -4,871 | -100.0% | -0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD NEW | $0 | – | -68,327 | -100.0% | -0.00% | – |
| XSMO | Exit | INV SP SMCP MOMENT ETFetf/closed end | $0 | – | -6,431 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -35,583 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -14,635 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HOLDINGS INC | $0 | – | -72,184 | -100.0% | -0.00% | – |
| Exit | TPG INC A | $0 | – | -7,310 | -100.0% | -0.00% | – | |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -44,723 | -100.0% | -0.00% | – |
| NJAN | Exit | INNOVATOR GROWTH BUF ETFetf/closed end | $0 | – | -9,571 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETSetf/closed end- | $0 | – | -27,270 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -6,966 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERS CORPreit | $0 | – | -4,282 | -100.0% | -0.00% | – |
| PPH | Exit | VANECK PHARMACEUTICL ETFetf/closed end | $0 | – | -4,551 | -100.0% | -0.00% | – |
| PFI | Exit | INV DOR FINL MOMENT ETFetf/closed end | $0 | – | -7,920 | -100.0% | -0.00% | – |
| CPZ | Exit | CALAMOS L/S EQ DYN INCetf/closed end | $0 | – | -16,950 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,891 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP BDCetf/closed end | $0 | – | -24,794 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE CLOUD COM ETFetf/closed end | $0 | – | -6,818 | -100.0% | -0.00% | – |
| Exit | ETF NATIONWD DJ RISK ETFetf/closed end | $0 | – | -13,178 | -100.0% | -0.00% | – | |
| EDI | Exit | VIRTUS STONE HARBOR EMRGetf/closed end- | $0 | – | -47,998 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY LPmlp | $0 | – | -14,325 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,474 | -100.0% | -0.00% | – |
| Exit | CAP GRP US MULTI ETFetf/closed end- | $0 | – | -12,236 | -100.0% | -0.00% | – | |
| PDT | Exit | HANCOCK J PREM DIV FUNDetf/closed end | $0 | – | -23,303 | -100.0% | -0.00% | – |
| FPF | Exit | FT INTERMED DUR PFD INCM | $0 | – | -20,836 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -64,603 | -100.0% | -0.00% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -19,876 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMNS PARENT | $0 | – | -10,044 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -10,642 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -42,931 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -11,598 | -100.0% | -0.00% | – | |
| INDB | Exit | INDEPENDENT BANK CORP MA | $0 | – | -4,414 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -3,156 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBILE MINI A | $0 | – | -8,694 | -100.0% | -0.00% | – |
| NIE | Exit | VIRTUS EQ CV INCM FDetf/closed end | $0 | – | -10,727 | -100.0% | -0.00% | – |
| COM | Exit | DIRXN AUSPICE BROAD ETFetf/closed end | $0 | – | -13,168 | -100.0% | -0.00% | – |
| EWA | Exit | ISHS MSCI AUSTRALIA ETFetf/closed end | $0 | – | -16,692 | -100.0% | -0.00% | – |
| NLR | Exit | VANECK URANNUC ENGY ETFetf/closed end | $0 | – | -3,750 | -100.0% | -0.00% | – |
| PGF | Exit | INV FINL PFD ETFetf/closed end- | $0 | – | -14,265 | -100.0% | -0.00% | – |
| SVOL | Exit | SIMPLIFY VOLATILITY ETFetf/closed end | $0 | – | -12,675 | -100.0% | -0.00% | – |
| GVI | Exit | ISHS INTRM GOV ETFetf/closed end- | $0 | – | -2,232 | -100.0% | -0.00% | – |
| UJUL | Exit | INNOVATR US EQTY ULT ETFetf/closed end | $0 | – | -12,429 | -100.0% | -0.00% | – |
| SLQD | Exit | ISHS 05YR INVT GRD ETFetf/closed end- | $0 | – | -7,292 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDUSTRIES INC A | $0 | – | -8,720 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INC A | $0 | – | -11,588 | -100.0% | -0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -10,088 | -100.0% | -0.00% | – |
| IHDG | Exit | WSDMTREE INTL HDG DV ETFetf/closed end | $0 | – | -10,303 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA SERIUSXM C | $0 | – | -10,136 | -100.0% | -0.00% | – | |
| EVV | Exit | EV LTD DUR INCM FDetf/closed end- | $0 | – | -30,340 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK RARE ERTH NEW ETFetf/closed end | $0 | – | -5,850 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECH ETFetf/closed end | $0 | – | -4,277 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC A | $0 | – | -14,495 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -35,011 | -100.0% | -0.00% | – |
| VPV | Exit | INVESCO PA VAL MUN INCetf/closed end- | $0 | – | -36,161 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -34,600 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP A | $0 | – | -24,670 | -100.0% | -0.00% | – | |
| BOOM | Exit | DMC GLBL INC | $0 | – | -9,056 | -100.0% | -0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCM FDetf/closed end- | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -22,245 | -100.0% | -0.00% | – |
| PID | Exit | INV INTL DIV ACHIEVE ETFetf/closed end | $0 | – | -21,620 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HLDGS CORP NEW | $0 | – | -24,663 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GRP CO | $0 | – | -4,209 | -100.0% | -0.00% | – |
| SPBO | Exit | SPDR CORP BOND ETFetf/closed end- | $0 | – | -9,801 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NATL RES GOLDINCMetf/closed end | $0 | – | -47,602 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -10,239 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIV INT PREM STRetf/closed end | $0 | – | -32,704 | -100.0% | -0.00% | – |
| ETB | Exit | EV TAX ADVTG BY WRTE INCetf/closed end | $0 | – | -19,576 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,124 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NEW | $0 | – | -18,141 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -15,890 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -12,289 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HOLDINGS INC A | $0 | – | -13,215 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -9,905 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMS INC NEW | $0 | – | -17,500 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEX MSTAR NAT RES ETFetf/closed end | $0 | – | -9,472 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC A | $0 | – | -3,387 | -100.0% | -0.00% | – |
| LDUR | Exit | PIMCO ENH LOW DUR ETFetf/closed end- | $0 | – | -2,673 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INC A NON VOTING | $0 | – | -43,783 | -100.0% | -0.00% | – |
| Exit | CRANE CO NEW | $0 | – | -3,517 | -100.0% | -0.00% | – | |
| Exit | FRKLN INC FOC ETFetf/closed end- | $0 | – | -9,100 | -100.0% | -0.00% | – | |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -26,911 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -1,951 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HI YLD BDetf/closed end- | $0 | – | -106,504 | -100.0% | -0.00% | – |
| YLDE | Exit | LEGG MASON CLEARBRDG ETFetf/closed end | $0 | – | -6,043 | -100.0% | -0.00% | – |
| ACU | Exit | ACME UNITED CORP | $0 | – | -12,416 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,958 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE DATA SYS INC | $0 | – | -16,647 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -3,175 | -100.0% | -0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUNIetf/closed end- | $0 | – | -22,601 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV NEW | $0 | – | -6,406 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,714 | -100.0% | -0.00% | – |
| PGJ | Exit | INV GOLD DRGN CHNA ETFetf/closed end | $0 | – | -9,566 | -100.0% | -0.00% | – |
| JUST | Exit | GS JUST US LGCP EQ ETFetf/closed end | $0 | – | -3,800 | -100.0% | -0.00% | – |
| JETS | Exit | ETF U S GLB JETS ETFetf/closed end | $0 | – | -21,493 | -100.0% | -0.00% | – |
| SMDV | Exit | PROSHS RUSS 2000 DIV ETFetf/closed end | $0 | – | -4,614 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC CL B | $0 | – | -2,184 | -100.0% | -0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC | $0 | – | -12,675 | -100.0% | -0.00% | – |
| Exit | COLUMBIA S/DUR BD ETFetf/closed end | $0 | – | -14,316 | -100.0% | -0.00% | – | |
| PWB | Exit | INV LGCP GROWTH ETFetf/closed end | $0 | – | -4,846 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE LPmlp | $0 | – | -12,666 | -100.0% | -0.00% | – |
| ASA | Exit | ASA GOLD PRECIOUS MTLSetf/closed end | $0 | – | -12,362 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -9,308 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INC CL A | $0 | – | -9,460 | -100.0% | -0.00% | – |
| BGT | Exit | BLACKROCK FLT RT INC TRetf/closed end- | $0 | – | -20,157 | -100.0% | -0.00% | – |
| NNY | Exit | NUVEEN NY MUNI VALUE FDetf/closed end- | $0 | – | -20,910 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -4,644 | -100.0% | -0.00% | – |
| IEV | Exit | ISHS EURO 350 ETFetf/closed end | $0 | – | -5,956 | -100.0% | -0.00% | – |
| EWMC | Exit | INV SP MDCP 400 GAR ETFetf/closed end | $0 | – | -2,532 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,116 | -100.0% | -0.00% | – |
| DPG | Exit | DUFFPHELPS UTIL INFRAetf/closed end | $0 | – | -17,226 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMS INC | $0 | – | -27,577 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -12,744 | -100.0% | -0.00% | – |
| GAM | Exit | GENL AMER INVESTORSetf/closed end | $0 | – | -6,892 | -100.0% | -0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS | $0 | – | -11,300 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENH INTL DV TRetf/closed end | $0 | – | -61,582 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -7,407 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC A | $0 | – | -2,182 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO REALTY CORPreit | $0 | – | -6,794 | -100.0% | -0.00% | – |
| DIAL | Exit | COLUMBIA DVRS FXD ETFetf/closed end- | $0 | – | -16,440 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRAT FUNDetf/closed end- | $0 | – | -48,664 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHS US EQTY FACTOR ETFetf/closed end | $0 | – | -7,137 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GRP ADR | $0 | – | -13,649 | -100.0% | -0.00% | – |
| Exit | ETF NATIONWD SP 500 ETFetf/closed end | $0 | – | -12,893 | -100.0% | -0.00% | – | |
| FNDX | Exit | SCHWAB FDMNTL US LRG ETFetf/closed end | $0 | – | -6,278 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP NEW | $0 | – | -9,508 | -100.0% | -0.00% | – | |
| CBZ | Exit | CBIZ INC | $0 | – | -6,299 | -100.0% | -0.00% | – |
| IBMP | Exit | ISHS IBONDS DEC 2027 ETFetf/closed end- | $0 | – | -12,504 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -13,126 | -100.0% | -0.00% | – |
| Exit | ISHS IBONDS DEC 2022 ETFetf/closed end- | $0 | – | -11,245 | -100.0% | -0.00% | – | |
| IIM | Exit | INVESCO VALU MUN INCM TRetf/closed end- | $0 | – | -17,513 | -100.0% | -0.00% | – |
| Exit | ZYMEWORKS DEL INC | $0 | – | -39,950 | -100.0% | -0.00% | – | |
| Exit | PIMCO MUN INC OPPTYS ETFetf/closed end | $0 | – | -4,964 | -100.0% | -0.00% | – | |
| LDP | Exit | COHEN STEERS LTD DUR | $0 | – | -20,824 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -84,885 | -100.0% | -0.00% | – |
| FRI | Exit | FT SP REIT INDX ETFetf/closed end | $0 | – | -9,663 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -3,365 | -100.0% | -0.00% | – |
| STBA | Exit | ST BANCORP INC | $0 | – | -12,636 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO RESORT | $0 | – | -4,038 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -9,694 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLC ADS A | $0 | – | -4,879 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -7,725 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,569 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING CO N | $0 | – | -3,860 | -100.0% | -0.00% | – | |
| Exit | FT CBOE VEST BUFFER ETFetf/closed end | $0 | – | -11,457 | -100.0% | -0.00% | – | |
| Exit | TOUCHSTN ULTRA SHORT ETFetf/closed end- | $0 | – | -15,050 | -100.0% | -0.00% | – | |
| LGLV | Exit | SPDR SSGA LGCP LOW ETFetf/closed end | $0 | – | -1,555 | -100.0% | -0.00% | – |
| UMAY | Exit | INNOVATR US EQTY ULT ETFetf/closed end | $0 | – | -8,905 | -100.0% | -0.00% | – |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -11,336 | -100.0% | -0.00% | – | |
| Exit | FT CBOE VEST US EQTY ETFetf/closed end | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| XRLV | Exit | INV SP 500 EX RATE ETFetf/closed end | $0 | – | -7,745 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SLTNS | $0 | – | -60,657 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC NEW | $0 | – | -6,101 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYS HLDG CL A | $0 | – | -15,125 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMNS CORP A NEWreit | $0 | – | -1,598 | -100.0% | -0.00% | – |
| Exit | TOUCHSTN US LGCP FOC ETFetf/closed end | $0 | – | -10,162 | -100.0% | -0.00% | – | |
| DIVB | Exit | ISHS CORE DIV ETFetf/closed end | $0 | – | -7,376 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -461 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD ADR NEW | $0 | – | -24,895 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP BDC | $0 | – | -7,706 | -100.0% | -0.00% | – |
| TARS | Exit | TARSUS PHARMS INC | $0 | – | -21,727 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -34,643 | -100.0% | -0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INC OPPTYSetf/closed end | $0 | – | -32,080 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SP PHARMA ETFetf/closed end | $0 | – | -5,835 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,723 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC C | $0 | – | -39,456 | -100.0% | -0.00% | – |
| PBE | Exit | INV BIOTECH GENOME ETFetf/closed end | $0 | – | -5,445 | -100.0% | -0.00% | – |
| AOM | Exit | ISHS CORE MOD ALLOC ETFetf/closed end | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -2,444 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -12,953 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAV MTG INV TRUSTreit | $0 | – | -17,133 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -13,209 | -100.0% | -0.00% | – |
| DAPR | Exit | FT CBOE VEST US EQTY ETFetf/closed end | $0 | – | -8,370 | -100.0% | -0.00% | – |
| PNQI | Exit | INV NSDQ INTERNET ETFetf/closed end | $0 | – | -7,310 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,887 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC A | $0 | – | -7,271 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -9,822 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -214,660 | -100.0% | -0.00% | – |
| KT | Exit | KT CORP SPON ADR | $0 | – | -45,106 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,873 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMS HLDGS INC | $0 | – | -10,338 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP NV SPONS ADR | $0 | – | -37,326 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -37,490 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -7,700 | -100.0% | -0.00% | – |
| DGICB | Exit | DONEGAL GRP INC B | $0 | – | -33,703 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTINENTAL CORPetf/closed end | $0 | – | -18,298 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORP A | $0 | – | -10,298 | -100.0% | -0.00% | – |
| PWV | Exit | INV LGCP VALUE ETFetf/closed end | $0 | – | -11,425 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,741 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -94,804 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -16,465 | -100.0% | -0.00% | – |
| Exit | RUMBLE INC A | $0 | – | -109,126 | -100.0% | -0.00% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -17,704 | -100.0% | -0.00% | – |
| LCTD | Exit | BLKRCK WRLD EX U S ETFetf/closed end | $0 | – | -13,130 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -7,618 | -100.0% | -0.00% | – | |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -32,460 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -2,313 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,042 | -100.0% | -0.00% | – |
| VIST | Exit | VISTA ENERGY S A B ADS | $0 | – | -15,332 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -11,344 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORP INCM OPPTYetf/closed end- | $0 | – | -40,226 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -7,229 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORP SPONS ADR | $0 | – | -5,903 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,399 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES MSCI SINGAPO ETFetf/closed end | $0 | – | -31,778 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -15,282 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA NY NEW | $0 | – | -20,534 | -100.0% | -0.00% | – |
| JPT | Exit | NUVEEN PFD INCM FDetf/closed end- | $0 | – | -38,854 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -53,506 | -100.0% | -0.00% | – |
| QJUN | Exit | FT CBOE NASDAQ 100 ETFetf/closed end | $0 | – | -19,133 | -100.0% | -0.00% | – |
| FNY | Exit | FT MDCP GRW ALPHADX ETFetf/closed end | $0 | – | -9,291 | -100.0% | -0.00% | – |
| Exit | TKO GROUP HLDGS INC A | $0 | – | -6,002 | -100.0% | -0.00% | – | |
| DSM | Exit | BNY STRAT MUN BDetf/closed end- | $0 | – | -84,781 | -100.0% | -0.00% | – |
| IYC | Exit | ISHS US CNSMR DIRECT ETFetf/closed end | $0 | – | -6,269 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -30,496 | -100.0% | -0.00% | – |
| BELFA | Exit | BEL FUSE INC CL A | $0 | – | -12,534 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE NEW | $0 | – | -21,224 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENRGY INFRA NEWetf/closed end | $0 | – | -19,190 | -100.0% | -0.00% | – |
| FMAT | Exit | FID MSCI MATERIALS ETFetf/closed end | $0 | – | -10,616 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMA CO LTD ADR | $0 | – | -35,857 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDEMNITY CO A | $0 | – | -2,261 | -100.0% | -0.00% | – |
| FJUN | Exit | FT CBOE VEST US EQ E ETFetf/closed end | $0 | – | -14,293 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -12,648 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -23,155 | -100.0% | -0.00% | – |
| EPRPRC | Exit | EPR PPTY CV C PFD 575cd par 10 | $0 | – | -28,550 | -100.0% | -0.00% | – |
| PPLT | Exit | ABERDN PHYS PLAT SHS ETFetf/closed end | $0 | – | -4,993 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HLDGS | $0 | – | -3,577 | -100.0% | -0.00% | – |
| XMMO | Exit | INV SP MDCP MOMENT ETFetf/closed end | $0 | – | -5,444 | -100.0% | -0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| MMD | Exit | MAINSTAY MACKAY DEFNetf/closed end- | $0 | – | -26,491 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -10,416 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENRGY RES TRetf/closed end | $0 | – | -47,701 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,711 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL US MKTWD ETFetf/closed end | $0 | – | -11,841 | -100.0% | -0.00% | – | |
| TU | Exit | TELUS CORP | $0 | – | -37,393 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -9,674 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -8,193 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC NEW | $0 | – | -56,413 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -5,336 | -100.0% | -0.00% | – |
| FTXN | Exit | FT NASDAQ OIL GAS ETFetf/closed end | $0 | – | -18,513 | -100.0% | -0.00% | – |
| KXI | Exit | ISHS CNSMR STPLS ETFetf/closed end | $0 | – | -8,016 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -17,607 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -13,087 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC NEW | $0 | – | -45,505 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETRO CO NEW | $0 | – | -12,925 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMNT INC | $0 | – | -9,112 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -7,997 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -13,482 | -100.0% | -0.00% | – |
| Exit | CAVA GROUP INC | $0 | – | -15,684 | -100.0% | -0.00% | – | |
| FUTU | Exit | FUTU HOLDINGS LTD ADS | $0 | – | -9,948 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD HLTHCAREetf/closed end | $0 | – | -53,986 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVRWRTetf/closed end | $0 | – | -33,405 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -9,736 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -7,538 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCM SLTNS FD | $0 | – | -44,690 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -32,764 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -25,863 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -17,091 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -27,945 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA SAB DE | $0 | – | -6,812 | -100.0% | -0.00% | – |
| Exit | SINCLAIR INC A | $0 | – | -39,768 | -100.0% | -0.00% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -15,854 | -100.0% | -0.00% | – |
| FSEP | Exit | FT CBOE VEST EQ SEPT ETFetf/closed end | $0 | – | -13,166 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC A | $0 | – | -33,073 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -11,681 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA COMPANY | $0 | – | -27,336 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPmlp | $0 | – | -14,965 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -14,315 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALT HARVEST ETFetf/closed end | $0 | – | -136,549 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER BALDWIN NEW | $0 | – | -26,165 | -100.0% | -0.00% | – |
| QMAR | Exit | FT CBOE NASDAQ 100 ETFetf/closed end | $0 | – | -21,750 | -100.0% | -0.00% | – |
| KBWD | Exit | INV EXCHG KBW HI DIV ETFetf/closed end | $0 | – | -31,880 | -100.0% | -0.00% | – |
| FLTR | Exit | VANECK IG FLTG RATE ETFetf/closed end- | $0 | – | -25,174 | -100.0% | -0.00% | – |
| Exit | RBB US TREAS 6 MO ETFetf/closed end- | $0 | – | -9,068 | -100.0% | -0.00% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,554 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SP INSURANCE ETFetf/closed end | $0 | – | -15,133 | -100.0% | -0.00% | – |
| PCEF | Exit | INV CEF INC COMP ETFetf/closed end- | $0 | – | -29,496 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL | $0 | – | -49,223 | -100.0% | -0.00% | – |
| BIGZ | Exit | BLACKROCK INNOV GRWetf/closed end | $0 | – | -66,762 | -100.0% | -0.00% | – |
| DDIV | Exit | FT DW MOMENTUM DIV ETFetf/closed end | $0 | – | -19,257 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHS MSCI CHINA INDX ETFetf/closed end | $0 | – | -12,641 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HI INC OPP FDetf/closed end- | $0 | – | -66,062 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAXFREEetf/closed end- | $0 | – | -32,458 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -14,507 | -100.0% | -0.00% | – |
| BUFD | Exit | FT CBOE VEST DEEP ETFetf/closed end | $0 | – | -19,527 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC B | $0 | – | -5,212 | -100.0% | -0.00% | – |
| FEMS | Exit | FT E/M SC ALPHADEX ETFetf/closed end | $0 | – | -14,884 | -100.0% | -0.00% | – |
| LPX | Exit | LA PAC CORP | $0 | – | -8,602 | -100.0% | -0.00% | – |
| CII | Exit | BLRK ENHNC CAP INCM FDetf/closed end | $0 | – | -25,896 | -100.0% | -0.00% | – |
| VIOV | Exit | VNGRD SP SM VAL 600 ETFetf/closed end | $0 | – | -6,141 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC NEW | $0 | – | -79,627 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -6,964 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER COMPANY | $0 | – | -6,195 | -100.0% | -0.00% | – |
| LZB | Exit | LAZBOY INC | $0 | – | -14,734 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GRP INC | $0 | – | -2,461 | -100.0% | -0.00% | – |
| EBMT | Exit | EAGLE BANCORP MT INC | $0 | – | -47,500 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -28,002 | -100.0% | -0.00% | – | |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -125,555 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMARTreit | $0 | – | -10,884 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,075 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH REITreit | $0 | – | -11,625 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -12,209 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -23,406 | -100.0% | -0.00% | – |
| PKW | Exit | INV BUYBACK ACHV ETFetf/closed end | $0 | – | -6,124 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOC AND CONTROL | $0 | – | -15,464 | -100.0% | -0.00% | – |
| JVAL | Exit | JPM US VALUE FACTOR ETFetf/closed end | $0 | – | -12,264 | -100.0% | -0.00% | – |
| TCHP | Exit | T ROWE PRICE BLU GRW ETFetf/closed end | $0 | – | -16,222 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -7,860 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -7,673 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMS INC | $0 | – | -18,925 | -100.0% | -0.00% | – |
| IXG | Exit | ISHS GLB FINLS ETFetf/closed end | $0 | – | -7,973 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,646 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHS STOXX GLBL ETFetf/closed end | $0 | – | -13,070 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC | $0 | – | -60,039 | -100.0% | -0.00% | – | |
| DTD | Exit | WSDMTR US TTL DIV ETFetf/closed end | $0 | – | -7,312 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -24,224 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPTYS | $0 | – | -30,923 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WATER COMPANY | $0 | – | -11,824 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -52,824 | -100.0% | -0.00% | – |
| MVF | Exit | BLAKRK MUNIVEST FUND INCetf/closed end- | $0 | – | -86,042 | -100.0% | -0.00% | – |
| CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -21,427 | -100.0% | -0.00% | – |
| ESML | Exit | ISHS ESG AWARE MSCI ETFetf/closed end | $0 | – | -13,509 | -100.0% | -0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -19,121 | -100.0% | -0.00% | – |
| Exit | PUTNAM BDC INCOME ETFetf/closed end | $0 | – | -14,450 | -100.0% | -0.00% | – | |
| CCRN | Exit | CROSS CTRY HEALTHCARE | $0 | – | -17,494 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -9,458 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE SOFFA INDS INC | $0 | – | -10,471 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -13,937 | -100.0% | -0.00% | – |
| BHRPRB | Exit | BRAEMAR HOTELS RESORTSpreferred stock | $0 | – | -45,365 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,648 | -100.0% | -0.00% | – |
| FXE | Exit | INV CURRSH EURO TR ETF | $0 | – | -5,340 | -100.0% | -0.00% | – |
| AMJ | Exit | JPM ALERIAN MLP ETNalternatives - | $0 | – | -25,607 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -9,383 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC NEW | $0 | – | -9,144 | -100.0% | -0.00% | – |
| MKCV | Exit | MC CORMICK COMPANY VTG | $0 | – | -7,042 | -100.0% | -0.00% | – |
| Exit | RBB US TREAS 12 MO ETFetf/closed end- | $0 | – | -9,339 | -100.0% | -0.00% | – | |
| WAB | Exit | WABTEC | $0 | – | -5,584 | -100.0% | -0.00% | – |
| AVUS | Exit | AVANTIS US EQ ETFetf/closed end | $0 | – | -5,495 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RES | $0 | – | -1,970 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HOLDINGS INC A | $0 | – | -76,624 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -44,842 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK PFD SECS EX ETFetf/closed end- | $0 | – | -34,281 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -30,341 | -100.0% | -0.00% | – |
| SUB | Exit | ISHS S/T NATL MUN BD ETFetf/closed end- | $0 | – | -5,158 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GRP PLC | $0 | – | -24,378 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR SP INTL SMCP ETFetf/closed end | $0 | – | -16,288 | -100.0% | -0.00% | – |
| NPV | Exit | NUVEEN VA QUAL MUN INCetf/closed end- | $0 | – | -47,417 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SP MTLSMINING ETFetf/closed end | $0 | – | -10,958 | -100.0% | -0.00% | – |
| NOCT | Exit | INNOVATOR GROWTH 100 ETFetf/closed end | $0 | – | -10,810 | -100.0% | -0.00% | – |
| MHF | Exit | WESTRN MUNI HIGH INCM FDetf/closed end- | $0 | – | -81,148 | -100.0% | -0.00% | – |
| RWK | Exit | INVESCO SP MDCP 400 ETFetf/closed end | $0 | – | -4,296 | -100.0% | -0.00% | – |
| RZV | Exit | INV SP SMCP 600 VAL ETFetf/closed end | $0 | – | -6,644 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -31,710 | -100.0% | -0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| CIEN | Exit | CIENA CORP NEW | $0 | – | -9,328 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS | $0 | – | -18,516 | -100.0% | -0.00% | – |
| AAAU | Exit | GS PHYSICAL GOLD ETFetf/closed end | $0 | – | -24,549 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHS GLB CLEAN ENRGY ETFetf/closed end | $0 | – | -38,584 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -16,042 | -100.0% | -0.00% | – |
| ONEO | Exit | SPDR RUSL MOMENTUM ETFetf/closed end | $0 | – | -5,358 | -100.0% | -0.00% | – |
| Exit | BLKRCK ESG CAP ALLOC TRMetf/closed end | $0 | – | -33,941 | -100.0% | -0.00% | – | |
| FFA | Exit | FT ENHANCE EQTY INCME FDetf/closed end | $0 | – | -29,104 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,341 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LTD ADR | $0 | – | -25,554 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GRP | $0 | – | -13,255 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -14,003 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCreit | $0 | – | -13,940 | -100.0% | -0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -26,058 | -100.0% | -0.00% | – |
| KAPR | Exit | INNOVATR US SMCP PWR ETFetf/closed end | $0 | – | -20,893 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATION | $0 | – | -10,198 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -12,909 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS | $0 | – | -20,653 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVC CL B | $0 | – | -3,475 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -10,172 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC C | $0 | – | -28,564 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -8,576 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -21,820 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUSTreit | $0 | – | -21,383 | -100.0% | -0.00% | – |
| NAN | Exit | NUVEEN NY QUAL MUN INCetf/closed end- | $0 | – | -49,814 | -100.0% | -0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -17,109 | -100.0% | -0.00% | – |
| WSTG | Exit | CLIMB GLOBAL SLTNS INC | $0 | – | -14,723 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC SPON ADR | $0 | – | -6,509 | -100.0% | -0.00% | – |
| RLJPRA | Exit | RLJ LODGING TR PFD Apreferred stock | $0 | – | -20,266 | -100.0% | -0.00% | – |
| FICS | Exit | FT INTL DEV CAP STRG ETFetf/closed end | $0 | – | -21,680 | -100.0% | -0.00% | – |
| TSPA | Exit | T ROWE U S EQ RESH ETFetf/closed end | $0 | – | -15,311 | -100.0% | -0.00% | – |
| BMEZ | Exit | BLACKRK HLTH SCI TERM IIetf/closed end | $0 | – | -30,936 | -100.0% | -0.00% | – |
| IBMM | Exit | ISHSBD DEC 2024 TERM ETFetf/closed end- | $0 | – | -19,870 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -45,243 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -7,098 | -100.0% | -0.00% | – |
| LMB | Exit | LIMBACH HOLDINGS INC | $0 | – | -15,383 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LSE A NEW | $0 | – | -23,037 | -100.0% | -0.00% | – |
| VGLT | Exit | VNGRD LNG TRM TREAS ETFetf/closed end- | $0 | – | -10,216 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC NEW | $0 | – | -19,326 | -100.0% | -0.00% | – |
| DFAT | Exit | DIMENSIONAL US TGT ETFetf/closed end | $0 | – | -12,965 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -68,251 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -15,640 | -100.0% | -0.00% | – |
| Exit | PHINIA INC | $0 | – | -24,471 | -100.0% | -0.00% | – | |
| GAB | Exit | GABELLI EQUITY TRUST INCetf/closed end | $0 | – | -87,593 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -134,504 | -100.0% | -0.00% | – |
| EVBN | Exit | EVANS BANCORP INC NEW | $0 | – | -16,075 | -100.0% | -0.00% | – |
| KEMX | Exit | KRANESHS MSCI E/MKTS ETFetf/closed end | $0 | – | -17,980 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SPON ADR B | $0 | – | -38,494 | -100.0% | -0.00% | – | |
| FPL | Exit | FT NEW OP MLP ENERGYetf/closed end | $0 | – | -101,549 | -100.0% | -0.00% | – |
| IXP | Exit | ISHS GLBL COMM SVCS ETFetf/closed end | $0 | – | -6,251 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -11,533 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVRS EQ FUND INCetf/closed end | $0 | – | -35,755 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MTK A NEW | $0 | – | -18,757 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -55,405 | -100.0% | -0.00% | – |
| DNOV | Exit | FT CBOE VEST US EQTY ETFetf/closed end | $0 | – | -14,011 | -100.0% | -0.00% | – |
| PXE | Exit | INV ENERGY EXPLPROD ETFetf/closed end | $0 | – | -17,767 | -100.0% | -0.00% | – |
| USRT | Exit | ISHS CORE US REIT ETFetf/closed end | $0 | – | -9,688 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -15,881 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC A | $0 | – | -58,483 | -100.0% | -0.00% | – |
| ISTR | Exit | INVESTAR HOLDING CORP | $0 | – | -40,466 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPTY TRetf/closed end- | $0 | – | -51,974 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE SPON ADR | $0 | – | -42,238 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTN ETFetf/closed end | $0 | – | -21,551 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -16,806 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC A SPON ADR | $0 | – | -4,974 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -14,970 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,946 | -100.0% | -0.00% | – |
| ICOW | Exit | PACER DEV MKTS INT ETFetf/closed end | $0 | – | -16,665 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN EMERG MKTS DEBTetf/closed end- | $0 | – | -73,123 | -100.0% | -0.00% | – |
| PSCT | Exit | INV SP S/C TECH ETFetf/closed end | $0 | – | -13,029 | -100.0% | -0.00% | – |
| EQAL | Exit | INV RUSS 1000 ETFetf/closed end | $0 | – | -11,630 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INC A | $0 | – | -1,665 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL INTL VAL ETFetf/closed end | $0 | – | -19,535 | -100.0% | -0.00% | – | |
| NBN | Exit | NORTHEAST BANK | $0 | – | -14,882 | -100.0% | -0.00% | – |
| Exit | JANUS HEND B BBB CLO ETFetf/closed end- | $0 | – | -9,300 | -100.0% | -0.00% | – | |
| RBC | Exit | REGAL REXNORD CORP | $0 | – | -4,333 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -5,490 | -100.0% | -0.00% | – |
| IBML | Exit | ISHS DEC 2023 MUN BD ETFetf/closed end- | $0 | – | -17,163 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STR NEW | $0 | – | -45,634 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SP AERO DEFNSE ETFetf/closed end | $0 | – | -4,749 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRAT INCM FD INCetf/closed end- | $0 | – | -103,249 | -100.0% | -0.00% | – |
| NVG | Exit | NUV AMT FREE MUN CR INCetf/closed end- | $0 | – | -60,167 | -100.0% | -0.00% | – |
| EUSB | Exit | ISHS ESG ADVNCD TTL ETFetf/closed end- | $0 | – | -13,463 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP | $0 | – | -20,401 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -7,842 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SP 400 MDCP ETFetf/closed end | $0 | – | -15,185 | -100.0% | -0.00% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -17,382 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -35,734 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLTG RT BDCetf/closed end | $0 | – | -42,095 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP A | $0 | – | -25,017 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -75,180 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -19,859 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -26,092 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -14,947 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VIDEO GAMING ETFetf/closed end | $0 | – | -9,650 | -100.0% | -0.00% | – |
| XT | Exit | ISHS EXPONENTIAL ETFetf/closed end | $0 | – | -8,567 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHS INC | $0 | – | -26,283 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -18,404 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -17,013 | -100.0% | -0.00% | – |
| Exit | FORTREA HOLDINGS INC | $0 | – | -15,282 | -100.0% | -0.00% | – | |
| NOMD | Exit | NOMAD FOODS LTD USD | $0 | – | -36,695 | -100.0% | -0.00% | – |
| FDEC | Exit | FT CBOE VEST EQ DEC ETFetf/closed end | $0 | – | -15,304 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOM CO | $0 | – | -30,763 | -100.0% | -0.00% | – |
| Exit | PUTNAM ESG COR BD ETFetf/closed end- | $0 | – | -10,950 | -100.0% | -0.00% | – | |
| PINC | Exit | PREMIER INC A | $0 | – | -19,875 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,716 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INC A | $0 | – | -20,530 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTL INC | $0 | – | -395 | -100.0% | -0.00% | – |
| FTXR | Exit | FT NASDAQ TRANSN ETFetf/closed end | $0 | – | -23,841 | -100.0% | -0.00% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -20,680 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -6,032 | -100.0% | -0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -9,877 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,246 | -100.0% | -0.00% | – |
| Exit | NUVEEN MULTI ASSET INCMetf/closed end | $0 | – | -39,291 | -100.0% | -0.00% | – | |
| IJUL | Exit | INNOVATOR INTL PWR ETFetf/closed end | $0 | – | -22,486 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHS NEW | $0 | – | -23,314 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATIONetf/closed end- | $0 | – | -45,177 | -100.0% | -0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIERetf/closed end- | $0 | – | -48,918 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -41,485 | -100.0% | -0.00% | – |
| PZA | Exit | INV NATL AMT FREE ETFetf/closed end- | $0 | – | -20,620 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -50,355 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIENT INC B | $0 | – | -15,732 | -100.0% | -0.00% | – |
| SAR | Exit | SARATOGA INVT CORP BDC | $0 | – | -17,383 | -100.0% | -0.00% | – |
| MPA | Exit | BLAKRK MUNYLD PA QUAL FDetf/closed end- | $0 | – | -40,341 | -100.0% | -0.00% | – |
| ODC | Exit | OILDRI CORP OF AMERICA | $0 | – | -6,890 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TXBL MUN BD TRetf/closed end- | $0 | – | -37,432 | -100.0% | -0.00% | – |
| FMAY | Exit | FT CBOE VEST U S MAY ETFetf/closed end | $0 | – | -16,979 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TRUST HIGH INCOMEetf/closed end- | $0 | – | -49,191 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/S SPON ADR | $0 | – | -12,668 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL SMCP VAL ETFetf/closed end | $0 | – | -22,283 | -100.0% | -0.00% | – | |
| RLY | Exit | SPDR SSGA MULT ASSET ETFetf/closed end | $0 | – | -15,883 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,838 | -100.0% | -0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC A | $0 | – | -34,769 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES | $0 | – | -4,607 | -100.0% | -0.00% | – |
| IEO | Exit | ISHS US O/G EXPL ETFetf/closed end | $0 | – | -6,736 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS MILLICHAP INC | $0 | – | -14,204 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -10,671 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP A | $0 | – | -14,558 | -100.0% | -0.00% | – |
| LVHI | Exit | LEGG FRNKLN INTL LOW ETFetf/closed end | $0 | – | -21,239 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -11,272 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -51,135 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -12,460 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BNCSHS INC | $0 | – | -24,925 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COMPANY | $0 | – | -6,678 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -43,295 | -100.0% | -0.00% | – |
| BBJP | Exit | JPM BETABLDR JAPAN ETFetf/closed end | $0 | – | -8,472 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,188 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR DEV WORLD EXUS ETFetf/closed end | $0 | – | -16,149 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HLDGS INC A | $0 | – | -26,833 | -100.0% | -0.00% | – | |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -1,965 | -100.0% | -0.00% | – |
| IWY | Exit | ISHS RUSS TOP200 GRW ETFetf/closed end | $0 | – | -3,521 | -100.0% | -0.00% | – |
| MLN | Exit | VANECK LONG MUNI ETFetf/closed end- | $0 | – | -30,394 | -100.0% | -0.00% | – |
| Exit | PACER METAURUS LGCP ETFetf/closed end | $0 | – | -19,173 | -100.0% | -0.00% | – | |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -9,380 | -100.0% | -0.00% | – |
| PDBC | Exit | INV OPTIMUM YLD K1 ETFetf/closed end | $0 | – | -34,862 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC A NEW | $0 | – | -8,729 | -100.0% | -0.00% | – |
| Exit | ALPS OSHS US SMCP ETFetf/closed end | $0 | – | -12,984 | -100.0% | -0.00% | – | |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -3,959 | -100.0% | -0.00% | – |
| VIOG | Exit | VNGRD SP SM GRW 600 ETFetf/closed end | $0 | – | -6,735 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS INTL SEC DV DOG ETFetf/closed end | $0 | – | -16,038 | -100.0% | -0.00% | – |
| CCD | Exit | CALAMOS DYN CONV INCetf/closed end | $0 | – | -24,564 | -100.0% | -0.00% | – |
| FLQH | Exit | FRKLN INTL COR DIV ETFetf/closed end | $0 | – | -21,822 | -100.0% | -0.00% | – |
| Exit | DOUBLELN COML RL EST ETFetf/closed end | $0 | – | -13,130 | -100.0% | -0.00% | – | |
| TWIN | Exit | TWIN DISC INC | $0 | – | -33,173 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -23,550 | -100.0% | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS | $0 | – | -47,521 | -100.0% | -0.00% | – |
| INTF | Exit | ISHS INTL EQ FACTOR ETFetf/closed end | $0 | – | -19,797 | -100.0% | -0.00% | – |
| TDV | Exit | PROSHS SP TECH DIV ETFetf/closed end | $0 | – | -9,994 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING SPONS ADR | $0 | – | -209,497 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR NEWreit | $0 | – | -90,881 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO INTRM MUN BD ETFetf/closed end- | $0 | – | -10,924 | -100.0% | -0.00% | – |
| Exit | NUVEI CORP | $0 | – | -42,812 | -100.0% | -0.00% | – | |
| SCM | Exit | STELLUS CAP INVT BDC | $0 | – | -44,825 | -100.0% | -0.00% | – |
| CGBD | Exit | CARLYLE SECD LENDING INCetf/closed end | $0 | – | -41,725 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC A | $0 | – | -18,972 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -24,352 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -16,211 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetf/closed end | $0 | – | -6,160 | -100.0% | -0.00% | – |
| E | Exit | E N I SPA SPON ADR | $0 | – | -14,642 | -100.0% | -0.00% | – |
| IGHG | Exit | PROSHARES INVT GRADE ETFetf/closed end- | $0 | – | -6,647 | -100.0% | -0.00% | – |
| PFIX | Exit | SIMPLFY INT RT HEDGE ETFetf/closed end | $0 | – | -8,890 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLND OPPTYS INCM FDetf/closed end | $0 | – | -96,560 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BKSHS CORP | $0 | – | -32,441 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP | $0 | – | -5,611 | -100.0% | -0.00% | – | |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -6,247 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD ADR | $0 | – | -12,550 | -100.0% | -0.00% | – |
| VTWV | Exit | VNGRD RUS2000 VL IN ETFetf/closed end | $0 | – | -5,693 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHS ESG AWARE MSCI ETFetf/closed end | $0 | – | -30,087 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC A | $0 | – | -16,016 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RES LTD | $0 | – | -11,749 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -7,505 | -100.0% | -0.00% | – |
| FJAN | Exit | FT CBOE VEST US JAN ETFetf/closed end | $0 | – | -20,981 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -14,786 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -19,128 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -5,877 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -4,135 | -100.0% | -0.00% | – |
| GUT | Exit | GABELLI UTIL TR INCetf/closed end | $0 | – | -127,200 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASIL PETRO | $0 | – | -45,792 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HOLDINGS LTD ADR | $0 | – | -68,375 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -23,592 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP BDC | $0 | – | -42,754 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -9,361 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -8,868 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUV BLOOMBERG ETFetf/closed end- | $0 | – | -18,982 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,215 | -100.0% | -0.00% | – |
| EVT | Exit | EV TAX ADVTG DIV INCM FDetf/closed end | $0 | – | -42,743 | -100.0% | -0.00% | – |
| FIDU | Exit | FID MSCI INDL ETFetf/closed end | $0 | – | -14,567 | -100.0% | -0.00% | – |
| IWV | Exit | ISHS RUSS 3000 INDX ETFetf/closed end | $0 | – | -3,245 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PTNRS LPmlp | $0 | – | -14,416 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -8,613 | -100.0% | -0.00% | – |
| QQEW | Exit | FT NSDQ100 EQL WGHTD ETFetf/closed end | $0 | – | -8,118 | -100.0% | -0.00% | – |
| BBH | Exit | VANECK BIOTECH ETFetf/closed end | $0 | – | -5,885 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -8,637 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTD B | $0 | – | -50,171 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED ROUNDHILL ETFetf/closed end | $0 | – | -46,513 | -100.0% | -0.00% | – |
| Exit | INV SP SMCP ENGY ETFetf/closed end | $0 | – | -13,022 | -100.0% | -0.00% | – | |
| MGMT | Exit | UNIFIED BALLAST SMID ETFetf/closed end | $0 | – | -24,026 | -100.0% | -0.00% | – |
| FEM | Exit | FT EMG MKT ALPHADX ETFetf/closed end | $0 | – | -33,357 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -4,883 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A | $0 | – | -2,443 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHS HLDG PLC | $0 | – | -18,126 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHS MSCI EAFE M VOL ETFetf/closed end | $0 | – | -11,302 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG ADS | $0 | – | -26,357 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -12,442 | -100.0% | -0.00% | – |
| BIT | Exit | BLKRCK MULTI SECTOR INCMetf/closed end- | $0 | – | -54,373 | -100.0% | -0.00% | – |
| QCLN | Exit | FT NSDQ CLN EDG GRN ETFetf/closed end | $0 | – | -19,280 | -100.0% | -0.00% | – |
| RWJ | Exit | INVESCO SP S/C 600 ETFetf/closed end | $0 | – | -23,464 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -89,280 | -100.0% | -0.00% | – |
| BSTZ | Exit | BLACKRCK SCIENCETECH IIetf/closed end | $0 | – | -46,281 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,954 | -100.0% | -0.00% | – |
| IGLD | Exit | FT CBOE VEST GOLD ETFetf/closed end- | $0 | – | -39,241 | -100.0% | -0.00% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -83,300 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL WRLD EX ETFetf/closed end | $0 | – | -33,756 | -100.0% | -0.00% | – | |
| NQP | Exit | NUVEEN PA QUAL MUN INCetf/closed end- | $0 | – | -78,723 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LPmlp | $0 | – | -13,895 | -100.0% | -0.00% | – |
| FMF | Exit | FT MGD FUTURES STRAT ETFadr preferred | $0 | – | -18,826 | -100.0% | -0.00% | – |
| Exit | GLBL DOW 30 COV CALL ETFetf/closed end | $0 | – | -33,195 | -100.0% | -0.00% | – | |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -9,507 | -100.0% | -0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSetf/closed end | $0 | – | -72,249 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -70,905 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC COMPANY NEW | $0 | – | -19,549 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHS MSTAR MIDCP VAL ETFetf/closed end | $0 | – | -11,908 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -17,671 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -8,506 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMS INC | $0 | – | -62,452 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHS MSCI INDIA SMCP ETFetf/closed end | $0 | – | -11,606 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC A | $0 | – | -81,644 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC A | $0 | – | -33,044 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -78,831 | -100.0% | -0.00% | – |
| AOD | Exit | ABRDN TTL DYN DIV FDetf/closed end | $0 | – | -108,335 | -100.0% | -0.00% | – |
| EJAN | Exit | INNOVATRS E/MKTS PWR ETFetf/closed end | $0 | – | -28,185 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR BLOOMBERG INTL ETFetf/closed end- | $0 | – | -29,910 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -25,964 | -100.0% | -0.00% | – |
| Exit | KNIFE RIVER HLDG CO | $0 | – | -17,844 | -100.0% | -0.00% | – | |
| BE | Exit | BLOOM ENERGY CORP CL A | $0 | – | -54,410 | -100.0% | -0.00% | – |
| DWSH | Exit | ADVSHS DORSEY SHORT ETFetf/closed end | $0 | – | -83,750 | -100.0% | -0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -24,562 | -100.0% | -0.00% | – | |
| Exit | ALPS OSHS US QUAL DV ETFetf/closed end | $0 | – | -21,866 | -100.0% | -0.00% | – | |
| PNRG | Exit | PRIME ENERGY RES CORP | $0 | – | -6,060 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBER ARK SOFTWARE LTD | $0 | – | -4,752 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,387 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -8,842 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL N V | $0 | – | -59,483 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAIN | $0 | – | -36,313 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf/closed end | $0 | – | -25,475 | -100.0% | -0.00% | – |
| DFAS | Exit | DIMENSIONAL US SMCP ETFetf/closed end | $0 | – | -12,974 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGYetf/closed end | $0 | – | -110,964 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,858 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -85,290 | -100.0% | -0.00% | – |
| X | Exit | UNITED STS STEEL CRP NEW | $0 | – | -25,658 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -98,601 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR INCreit | $0 | – | -47,266 | -100.0% | -0.00% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -21,677 | -100.0% | -0.00% | – |
| ILF | Exit | ISHS LATN AMR 40 ETFetf/closed end | $0 | – | -26,830 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -105,270 | -100.0% | -0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -26,438 | -100.0% | -0.00% | – |
| KJAN | Exit | INNOVATR US SMCP PWR ETFetf/closed end | $0 | – | -25,395 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -51,807 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD INCM SECSetf/closed end | $0 | – | -109,014 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR INCreit | $0 | – | -28,631 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PTNR LPmlp | $0 | – | -49,679 | -100.0% | -0.00% | – |
| OEC | Exit | ORION S A | $0 | – | -31,838 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -51,723 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MGRS GRP INC | $0 | – | -6,748 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATEetf/closed end- | $0 | – | -102,236 | -100.0% | -0.00% | – |
| IBTI | Exit | ISHS IBONDS DEC 2028 ETFetf/closed end- | $0 | – | -35,248 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,294 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB | $0 | – | -4,191 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -18,191 | -100.0% | -0.00% | – |
| CFO | Exit | VICTORYSHS US 500 ETFetf/closed end | $0 | – | -12,593 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDG PLC ADR NEW | $0 | – | -8,646 | -100.0% | -0.00% | – |
| Exit | ARM HLDGS PLC ADR NEW | $0 | – | -12,705 | -100.0% | -0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -16,411 | -100.0% | -0.00% | – |
| IAT | Exit | ISHS U S REGL BKS ETFetf/closed end | $0 | – | -25,277 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -14,436 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,795 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -9,346 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A ADR | $0 | – | -65,302 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -13,305 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -7,498 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GRP | $0 | – | -90,236 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -35,865 | -100.0% | -0.00% | – | |
| Exit | LIBERTY FORMULA ONE A | $0 | – | -12,789 | -100.0% | -0.00% | – | |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -8,791 | -100.0% | -0.00% | – |
| BSEP | Exit | INNOVATR US EQTY BUF ETFetf/closed end | $0 | – | -23,146 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -33,032 | -100.0% | -0.00% | – |
| IYR | Exit | ISHS US RL EST ETFetf/closed end | $0 | – | -10,218 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -22,117 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -10,135 | -100.0% | -0.00% | – |
| FHLC | Exit | FID MSCI HLTH CARE ETFetf/closed end | $0 | – | -14,702 | -100.0% | -0.00% | – |
| Exit | EA SRIVE 500 ETFetf/closed end | $0 | – | -30,489 | -100.0% | -0.00% | – | |
| FNB | Exit | F N B CORP | $0 | – | -64,564 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT BDC | $0 | – | -111,501 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -10,933 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -17,584 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APP INTL CORP | $0 | – | -8,504 | -100.0% | -0.00% | – |
| FSMB | Exit | FT SHRT DUR MGD MUN ETFetf/closed end- | $0 | – | -41,350 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC A | $0 | – | -29,990 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORP | $0 | – | -11,173 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,040 | -100.0% | -0.00% | – |
| Exit | AMYLYX PHARMS INC | $0 | – | -42,784 | -100.0% | -0.00% | – | |
| Exit | OAKTREE SPECIALTY NEW | $0 | – | -39,436 | -100.0% | -0.00% | – | |
| BAR | Exit | GRANITESHS GOLD TR ETFetf/closed end | $0 | – | -48,890 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR S/T TREASURY ETFetf/closed end- | $0 | – | -25,749 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -13,217 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -4,140 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -15,158 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARM INC | $0 | – | -8,968 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BK LTD ADR REP 3 SH | $0 | – | -11,622 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY A | $0 | – | -26,181 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -16,962 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS SER A | $0 | – | -73,018 | -100.0% | -0.00% | – |
| Exit | INNOVATOR LADD ALLOC ETFetf/closed end | $0 | – | -24,665 | -100.0% | -0.00% | – | |
| PTNQ | Exit | PACER TRENDPILOT 100 ETFetf/closed end | $0 | – | -12,218 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SP BANK ETFetf/closed end | $0 | – | -21,973 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHS MSTR SM CAP VAL ETFetf/closed end | $0 | – | -15,990 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHS GRP INC A | $0 | – | -41,907 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP A | $0 | – | -7,443 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -8,115 | -100.0% | -0.00% | – |
| FDT | Exit | FT D/M EX US ALPHADX ETFetf/closed end | $0 | – | -17,993 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACA HLDG A | $0 | – | -18,631 | -100.0% | -0.00% | – |
| Exit | PAYSAFE LTD NEW | $0 | – | -59,772 | -100.0% | -0.00% | – | |
| FAUG | Exit | FT CBOE VEST US EQTY ETFetf/closed end | $0 | – | -19,247 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -40,311 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,662 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -181,171 | -100.0% | -0.00% | – |
| PCG | Exit | PGE CORP | $0 | – | -57,950 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SP HOMEBLDRS ETFetf/closed end | $0 | – | -8,803 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHS MSTAR MID CAP ETFetf/closed end | $0 | – | -11,893 | -100.0% | -0.00% | – |
| Exit | THORNBURG INC BLDR OPPTY | $0 | – | -51,807 | -100.0% | -0.00% | – | |
| RFDA | Exit | ALPS RVRFRNT DYN US ETFetf/closed end | $0 | – | -16,407 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC A | $0 | – | -51,363 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCE HLDGS | $0 | – | -20,938 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,702 | -100.0% | -0.00% | – |
| GSBD | Exit | GS BDC INC BDCetf/closed end | $0 | – | -57,917 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -34,783 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -13,754 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORP | $0 | – | -6,748 | -100.0% | -0.00% | – |
| NSA | Exit | NATL STORAGE AFFILIATES | $0 | – | -25,124 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD A | $0 | – | -102,873 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTMNT INC | $0 | – | -36,330 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,998 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -42,643 | -100.0% | -0.00% | – |
| ETV | Exit | EV TAX ADVTG BY WRTE OPPetf/closed end | $0 | – | -65,199 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN ARLNS GRP INC | $0 | – | -64,049 | -100.0% | -0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD NEW | $0 | – | -111,321 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED TECH NEW | $0 | – | -13,556 | -100.0% | -0.00% | – | |
| WIA | Exit | WESTERN INFLTN LKD INCMetf/closed end- | $0 | – | -99,350 | -100.0% | -0.00% | – |
| HEES | Exit | HE EQUIP SVCS INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLGY CORP | $0 | – | -13,279 | -100.0% | -0.00% | – |
| Exit | FEDERATED US STR DIV ETFetf/closed end | $0 | – | -31,811 | -100.0% | -0.00% | – | |
| Exit | SPROTT URANIUM MINRS ETFetf/closed end | $0 | – | -17,748 | -100.0% | -0.00% | – | |
| AI | Exit | C3 AI INC A | $0 | – | -36,204 | -100.0% | -0.00% | – |
| Exit | STRAT DAY HAGAN NED ETFetf/closed end | $0 | – | -28,410 | -100.0% | -0.00% | – | |
| NOG | Exit | NORTHERN OIL GAS NEW | $0 | – | -18,869 | -100.0% | -0.00% | – |
| TECH | Exit | BIOTECHNE CORP | $0 | – | -10,329 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -12,510 | -100.0% | -0.00% | – |
| SECT | Exit | NORTHERN LTS FD TR ETFetf/closed end | $0 | – | -20,915 | -100.0% | -0.00% | – |
| SLRC | Exit | SLR INVT CORP BDC | $0 | – | -48,870 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN | $0 | – | -46,796 | -100.0% | -0.00% | – |
| INDY | Exit | ISHS INDIA 50 ETFetf/closed end | $0 | – | -16,463 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -10,558 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,595 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -11,102 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -78,864 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED | $0 | – | -1,173 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -27,852 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -15,350 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL LEISURE CO | $0 | – | -32,078 | -100.0% | -0.00% | – |
| FTLS | Exit | FT III LONG SHORT EQ ETFetf/closed end | $0 | – | -21,064 | -100.0% | -0.00% | – |
| FJP | Exit | FT JAPAN ALPHADX ETFetf/closed end | $0 | – | -24,103 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INC A | $0 | – | -13,343 | -100.0% | -0.00% | – |
| BACPRL | Exit | BOA CV L 725 PFD PERPTLpreferred stock | $0 | – | -1,072 | -100.0% | -0.00% | – |
| YLD | Exit | PRIN ACTIVE HI YLD ETFetf/closed end- | $0 | – | -56,992 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP NEW | $0 | – | -49,750 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -19,642 | -100.0% | -0.00% | – |
| XMLV | Exit | INV EXCHG SP M/CAP ETFetf/closed end | $0 | – | -20,520 | -100.0% | -0.00% | – |
| DJP | Exit | BRCLY BLMBRG CMDTY ETNcd par 10 | $0 | – | -32,562 | -100.0% | -0.00% | – |
| BSJQ | Exit | INV BULLETSHS 2026 ETFetf/closed end- | $0 | – | -42,798 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -29,230 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6,505 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -5,350 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TRetf/closed end- | $0 | – | -263,591 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -7,234 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMS PLC SHS USD | $0 | – | -7,358 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -19,863 | -100.0% | -0.00% | – |
| BME | Exit | BLACKROCK HLTH SCI TRUSTetf/closed end | $0 | – | -24,906 | -100.0% | -0.00% | – |
| PFLD | Exit | ETF AAM LOW DUR PFD ETFetf/closed end- | $0 | – | -56,798 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -10,910 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP | $0 | – | -57,211 | -100.0% | -0.00% | – |
| DTN | Exit | WSDMTR US AI ENH VAL ETFetf/closed end | $0 | – | -11,514 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM TXBL MUNetf/closed end- | $0 | – | -71,404 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN STEERS INFRA FDetf/closed end | $0 | – | -59,883 | -100.0% | -0.00% | – |
| Exit | GLOBAL SUPERDIV NEW ETFetf/closed end | $0 | – | -51,028 | -100.0% | -0.00% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -21,477 | -100.0% | -0.00% | – |
| NTSX | Exit | WSDMTR US EFFCNT CRP ETFetf/closed end | $0 | – | -33,538 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS | $0 | – | -5,261 | -100.0% | -0.00% | – |
| VTWG | Exit | VNGRD RUS2000 GRW IN ETFetf/closed end | $0 | – | -7,251 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -37,217 | -100.0% | -0.00% | – |
| IQDG | Exit | WSDMTRE INTL QUAL DV ETFetf/closed end | $0 | – | -31,671 | -100.0% | -0.00% | – |
| IYT | Exit | ISHS US TRANSP ETFetf/closed end | $0 | – | -4,603 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHS US OIL EQUIP ETFetf/closed end | $0 | – | -46,483 | -100.0% | -0.00% | – |
| ZROZ | Exit | PIMCO 25Y Z/C TRSY ETFetf/closed end- | $0 | – | -13,652 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE Fetf/closed end- | $0 | – | -120,864 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MARKETS INC A | $0 | – | -15,007 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP NEW | $0 | – | -8,477 | -100.0% | -0.00% | – |
| MUST | Exit | COLUMBIA MULTI SECTR ETFetf/closed end- | $0 | – | -58,940 | -100.0% | -0.00% | – |
| JMUB | Exit | JPM MUNICIPAL ETFetf/closed end- | $0 | – | -22,482 | -100.0% | -0.00% | – |
| ICSH | Exit | BLKRCK ULT S/T BD ETFetf/closed end- | $0 | – | -23,705 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -35,482 | -100.0% | -0.00% | – |
| BJUN | Exit | INNOVATR US EQTY BUF ETFetf/closed end | $0 | – | -30,458 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -25,900 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDG | $0 | – | -41,945 | -100.0% | -0.00% | – |
| SUSC | Exit | ISHS ESG USD CORP BD ETFetf/closed end- | $0 | – | -52,147 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC A | $0 | – | -13,752 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -22,056 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC A | $0 | – | -18,012 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD INC TERM FD | $0 | – | -67,244 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,005 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME Tetf/closed end- | $0 | – | -282,492 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -79,115 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQ GARDEN SPORTS | $0 | – | -5,787 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA INC CL A | $0 | – | -20,791 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -10,835 | -100.0% | -0.00% | – |
| COMT | Exit | ISHS GSCI CMDTY DYN ETFetf/closed end | $0 | – | -36,738 | -100.0% | -0.00% | – |
| BDEC | Exit | INNOVATR US EQTY BUF ETFetf/closed end | $0 | – | -32,821 | -100.0% | -0.00% | – |
| EAGG | Exit | ISHARES ESG US AGGRT ETFetf/closed end- | $0 | – | -25,032 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -16,448 | -100.0% | -0.00% | – | |
| RGA | Exit | REINSURANCE GRP AMER NEW | $0 | – | -7,422 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GRP INC A | $0 | – | -81,608 | -100.0% | -0.00% | – |
| SGOL | Exit | ABERDN STD PHYS GOLD ETFetf/closed end | $0 | – | -63,867 | -100.0% | -0.00% | – |
| IPAY | Exit | ETF ETFMG PRIM MOBIL ETFetf/closed end | $0 | – | -24,207 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SP OILGAS NEW ETFetf/closed end | $0 | – | -10,168 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMERICA APT CMNTYSreit | $0 | – | -8,260 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LTD | $0 | – | -9,722 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -36,325 | -100.0% | -0.00% | – | |
| RQI | Exit | COHEN STEERS QUALITYetf/closed end | $0 | – | -101,353 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY | $0 | – | -17,664 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORP | $0 | – | -93,008 | -100.0% | -0.00% | – | |
| ZYXI | Exit | ZYNEX INC | $0 | – | -124,628 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3,721 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -23,471 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVMNTL CORP | $0 | – | -64,456 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON CO INCreit | $0 | – | -30,648 | -100.0% | -0.00% | – | |
| BLOK | Exit | AMPLIFY BLOCKCHAIN ETFetf/closed end | $0 | – | -56,972 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHS MSCI GLBL M VOL ETFetf/closed end | $0 | – | -11,200 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,616 | -100.0% | -0.00% | – |
| AIRR | Exit | FT RBA AMERN INDL ETFetf/closed end | $0 | – | -18,481 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHS COR MSCI INTL ETFetf/closed end | $0 | – | -19,166 | -100.0% | -0.00% | – |
| OCIO | Exit | ETF CLEARSHARES OICO ETFetf/closed end | $0 | – | -34,693 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -23,323 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATL FINL INC | $0 | – | -28,086 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET | $0 | – | -23,064 | -100.0% | -0.00% | – |
| BSJP | Exit | INV BULLET 25 HI YLD ETFetf/closed end- | $0 | – | -47,700 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HLDGS INC A | $0 | – | -199,741 | -100.0% | -0.00% | – |
| RDCM | Exit | RADCOM LTD NEW | $0 | – | -114,181 | -100.0% | -0.00% | – |
| FBND | Exit | FID TOTAL BOND ETFetf/closed end- | $0 | – | -26,392 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK INTER MUN ETFetf/closed end- | $0 | – | -21,881 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WV | $0 | – | -40,440 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET | $0 | – | -15,045 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -15,250 | -100.0% | -0.00% | – |
| Exit | FT CBOE VEST NASDAQ ETFetf/closed end | $0 | – | -45,800 | -100.0% | -0.00% | – | |
| PEY | Exit | INV H/Y EQ DIV ACH ETFetf/closed end | $0 | – | -49,969 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -8,124 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,044 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCreit | $0 | – | -23,507 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N V | $0 | – | -62,454 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORP NEW | $0 | – | -6,356 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -11,005 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -11,342 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -18,442 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTD | $0 | – | -249,261 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTL EQ ETFetf/closed end | $0 | – | -31,068 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -12,415 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICOEAGLE MINES LTD | $0 | – | -25,317 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -16,471 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -14,142 | -100.0% | -0.00% | – |
| AOA | Exit | ISHS CORE AGRSV ALLC ETFetf/closed end | $0 | – | -16,371 | -100.0% | -0.00% | – |
| TCPC | Exit | BLKRCK TCP CAP CORP BDC | $0 | – | -100,236 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -17,331 | -100.0% | -0.00% | – |
| FVC | Exit | FT D WRIGHT FOC 5 ETFetf/closed end | $0 | – | -31,285 | -100.0% | -0.00% | – |
| GRID | Exit | FT NSDQ CLN EDG SMRT ETFetf/closed end | $0 | – | -10,067 | -100.0% | -0.00% | – |
| DMXF | Exit | ISHS ADV MSCI EAFE ETFetf/closed end | $0 | – | -19,159 | -100.0% | -0.00% | – |
| IYK | Exit | ISHS US CNSMR STAPLS ETFetf/closed end | $0 | – | -5,316 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP NEW | $0 | – | -62,940 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUN 2030 TERMetf/closed end- | $0 | – | -54,140 | -100.0% | -0.00% | – |
| IHF | Exit | ISHS US HC PROVDRS ETFetf/closed end | $0 | – | -4,692 | -100.0% | -0.00% | – |
| RWL | Exit | INVESCO SP 500 REV ETFetf/closed end | $0 | – | -12,458 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMMONWLTH FINL | $0 | – | -80,284 | -100.0% | -0.00% | – |
| BOCT | Exit | INNOVATR US EQTY BUF ETFetf/closed end | $0 | – | -26,717 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -13,287 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB US MDCP ETFetf/closed end | $0 | – | -16,877 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLTNS GRP | $0 | – | -84,749 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -19,943 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -31,482 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOV INC | $0 | – | -18,875 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -13,703 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -13,049 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -105,450 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -13,283 | -100.0% | -0.01% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -149,780 | -100.0% | -0.01% | – | |
| POR | Exit | PORTLAND GENL ELEC NEW | $0 | – | -31,744 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -23,196 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INC A | $0 | – | -8,116 | -100.0% | -0.01% | – |
| RIGS | Exit | ALPS RIVERFRONT STRT ETFetf/closed end- | $0 | – | -62,379 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP NEW | $0 | – | -47,655 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,731 | -100.0% | -0.01% | – |
| Exit | INNVTR EQ DEFN 2Y 25 ETFetf/closed end | $0 | – | -59,563 | -100.0% | -0.01% | – | |
| MARB | Exit | FT MERGER ARBITRATN ETFetf/closed end | $0 | – | -62,196 | -100.0% | -0.01% | – |
| AREC | Exit | AMERICAN RES CORP NEW | $0 | – | -780,116 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC A | $0 | – | -17,060 | -100.0% | -0.01% | – |
| STOT | Exit | SSGA SPDR DBLN SHRT ETFetf/closed end- | $0 | – | -30,097 | -100.0% | -0.01% | – |
| PGRO | Exit | PUTNAM FOC LGCP GRW ETFetf/closed end | $0 | – | -50,075 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -8,633 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS A | $0 | – | -16,747 | -100.0% | -0.01% | – |
| DWM | Exit | WSDMTR INTL EQ FD ETFetf/closed end | $0 | – | -30,173 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHS EURO FINLS INDX ETFetf/closed end | $0 | – | -67,735 | -100.0% | -0.01% | – |
| BKLN | Exit | INV SR LOAN ETFetf/closed end- | $0 | – | -65,030 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC A | $0 | – | -21,142 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIV INCM TRetf/closed end | $0 | – | -64,000 | -100.0% | -0.01% | – |
| Exit | MOBILEYE GLOBAL INC A | $0 | – | -30,268 | -100.0% | -0.01% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS | $0 | – | -34,753 | -100.0% | -0.01% | – |
| FMHI | Exit | FT MUN HIGH INCOME ETFetf/closed end- | $0 | – | -28,617 | -100.0% | -0.01% | – |
| QQQE | Exit | DIRXN NSDQ100 EQL WT ETFetf/closed end | $0 | – | -19,150 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -123,896 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -58,426 | -100.0% | -0.01% | – |
| FNOV | Exit | FT CBOE VEST US EQTY ETFetf/closed end | $0 | – | -31,593 | -100.0% | -0.01% | – |
| FID | Exit | FT SP INTL DV ARIST ETFetf/closed end | $0 | – | -87,829 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHS INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMS INC | $0 | – | -29,618 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -142,627 | -100.0% | -0.01% | – |
| DGS | Exit | WSDMTR E/M SMCP DIV ETFetf/closed end | $0 | – | -29,621 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INC | $0 | – | -24,452 | -100.0% | -0.01% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -73,198 | -100.0% | -0.01% | – |
| FAPR | Exit | FT CBOE VEST US EQTY ETFetf/closed end | $0 | – | -42,338 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINmlp | $0 | – | -92,072 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -47,235 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -34,959 | -100.0% | -0.01% | – | |
| BMO | Exit | BANK MONTREAL QUEBEC | $0 | – | -15,579 | -100.0% | -0.01% | – |
| IBHC | Exit | ISHS IBONDS 2023 H/Y ETFetf/closed end- | $0 | – | -58,224 | -100.0% | -0.01% | – |
| IAK | Exit | ISHS US INSURANCE ETFetf/closed end | $0 | – | -15,398 | -100.0% | -0.01% | – |
| XSVM | Exit | INV SP SMCP VAL ETFetf/closed end | $0 | – | -28,540 | -100.0% | -0.01% | – |
| BALT | Exit | INNOVATOR DEFIN WLTH ETFetf/closed end | $0 | – | -50,750 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -18,890 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK AGRIBUSINESS ETFetf/closed end | $0 | – | -16,790 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf/closed end- | $0 | – | -24,565 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTSOUTDOORS | $0 | – | -28,134 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INC A | $0 | – | -19,514 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS REALTY TR | $0 | – | -119,745 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -21,763 | -100.0% | -0.01% | – |
| LIT | Exit | GLBL X LITHIUM BATTR ETFetf/closed end | $0 | – | -24,392 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -6,098 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -5,037 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MTR CORP SPON ADR | $0 | – | -8,045 | -100.0% | -0.01% | – |
| EZM | Exit | WSDMTR US MDCP ETFetf/closed end | $0 | – | -26,826 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASA SPON ADR | $0 | – | -37,733 | -100.0% | -0.01% | – |
| CHCT | Exit | CMNTY HEALTHCARE TR INC | $0 | – | -47,656 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -25,503 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INC A | $0 | – | -99,291 | -100.0% | -0.01% | – |
| FPXI | Exit | FT INTL EQUITY ETFetf/closed end | $0 | – | -31,613 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -65,801 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -29,168 | -100.0% | -0.01% | – | |
| MDU | Exit | MDU RESOURCES GRP INC | $0 | – | -62,920 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC PAR 001 | $0 | – | -8,095 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL SA | $0 | – | -19,096 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILITY CORP | $0 | – | -13,206 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB EMG MKT EQ ETFetf/closed end | $0 | – | -61,139 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -8,720 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHS ESG AWARE MSCI ETFetf/closed end | $0 | – | -19,331 | -100.0% | -0.01% | – |
| VSEC | Exit | VSE CORP | $0 | – | -24,352 | -100.0% | -0.01% | – |
| LEAD | Exit | SIREN DIVCON LDR DIV ETFetf/closed end | $0 | – | -22,058 | -100.0% | -0.01% | – |
| TDVG | Exit | T ROWE PRICE DIV GRW ETFetf/closed end | $0 | – | -41,927 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -128,007 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -22,883 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -29,269 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHOLESALE CLUB HLDGS | $0 | – | -18,076 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING INFRA INC | $0 | – | -16,478 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -78,015 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD ORD | $0 | – | -40,278 | -100.0% | -0.01% | – |
| USHY | Exit | ISHS BROAD USD H/Y ETFetf/closed end- | $0 | – | -39,735 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD SHARES Amlp | $0 | – | -42,786 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -32,099 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -25,548 | -100.0% | -0.01% | – |
| HTD | Exit | JOHN HANCOCK TAX ADVetf/closed end | $0 | – | -68,774 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC A | $0 | – | -28,977 | -100.0% | -0.01% | – |
| RYH | Exit | INV SP 500 EQUAL HC ETFetf/closed end | $0 | – | -53,813 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -43,482 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GRP INC | $0 | – | -49,136 | -100.0% | -0.01% | – |
| PFFA | Exit | ETFIS VIRTUS INFRACP ETFetf/closed end | $0 | – | -62,925 | -100.0% | -0.01% | – |
| Exit | SAFEHOLD INC NEW | $0 | – | -74,277 | -100.0% | -0.01% | – | |
| ICPT | Exit | INTERCEPT PHARMS INC | $0 | – | -68,068 | -100.0% | -0.01% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -234,381 | -100.0% | -0.01% | – |
| PTLC | Exit | PACER TRENDPILOT US ETFetf/closed end | $0 | – | -36,777 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -18,192 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT NEWreit | $0 | – | -141,268 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC BDC | $0 | – | -89,297 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LPmlp | $0 | – | -37,143 | -100.0% | -0.01% | – |
| BTA | Exit | BLACKROCK LONG TERM MUNIetf/closed end- | $0 | – | -160,077 | -100.0% | -0.01% | – |
| Exit | HALEON PLC ADR | $0 | – | -201,094 | -100.0% | -0.01% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -49,930 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -70,064 | -100.0% | -0.01% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -256,887 | -100.0% | -0.01% | – |
| FT | Exit | FRANKLIN UNIVERSAL TR SBetf/closed end | $0 | – | -243,725 | -100.0% | -0.01% | – |
| GSIE | Exit | GS ACTIVEBETA INTL ETFetf/closed end | $0 | – | -54,643 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUAL MUN INCM FDetf/closed end- | $0 | – | -156,279 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV | $0 | – | -28,826 | -100.0% | -0.01% | – |
| BNOV | Exit | INNOVATR US EQTY BUF ETFetf/closed end | $0 | – | -49,130 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP PLC 000001 A | $0 | – | -33,631 | -100.0% | -0.01% | – | |
| STM | Exit | STMICROELECTRONICS N V | $0 | – | -37,325 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -14,446 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INC CLASS A | $0 | – | -4,700 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -9,666 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECH SLTNS A | $0 | – | -25,663 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -49,235 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -14,619 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHS INC | $0 | – | -20,706 | -100.0% | -0.01% | – |
| Exit | STAGWELL INC A | $0 | – | -329,349 | -100.0% | -0.01% | – | |
| DJD | Exit | INV DJIA DIV ETFetf/closed end | $0 | – | -38,203 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -14,080 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BLOOMBERG H/YLD ETFetf/closed end | $0 | – | -16,919 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC A | $0 | – | -44,063 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHS INC C | $0 | – | -22,867 | -100.0% | -0.01% | – |
| DFAC | Exit | DIMENSIONAL US CORE ETFetf/closed end | $0 | – | -58,029 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -7,073 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -114,420 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORP NEW | $0 | – | -22,323 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHS EMG MKT DIV ETFetf/closed end | $0 | – | -66,292 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -59,110 | -100.0% | -0.01% | – |
| CCEP | Exit | COCACOLA EUROPAC PRTNRS | $0 | – | -24,688 | -100.0% | -0.01% | – |
| FFEB | Exit | FT CBOE VEST US FEB ETFetf/closed end | $0 | – | -42,816 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -28,526 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -16,611 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -164,780 | -100.0% | -0.01% | – |
| MLPA | Exit | GLBL X MLP NEW ETFetf/closed end | $0 | – | -36,331 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT LOGISTICS GRP A | $0 | – | -33,705 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -19,708 | -100.0% | -0.01% | – |
| IESC | Exit | IES HOLDINGS INC | $0 | – | -24,269 | -100.0% | -0.01% | – |
| FIW | Exit | FT WATER ETFetf/closed end | $0 | – | -20,420 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GOLD NATL RESINCMetf/closed end | $0 | – | -429,708 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SP MID CAP VAL ETFetf/closed end | $0 | – | -23,725 | -100.0% | -0.01% | – |
| MDIV | Exit | FT M/A DIVRS INCM ETFetf/closed end | $0 | – | -108,669 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INC A | $0 | – | -10,755 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD CL B | $0 | – | -38,892 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHSBD DEC 2023 TERM ETFetf/closed end- | $0 | – | -59,835 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERN CONSTR GRP | $0 | – | -71,277 | -100.0% | -0.01% | – |
| SUI | Exit | SUN COMMUNITIES INCreit | $0 | – | -14,331 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INC CL B | $0 | – | -34,555 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -26,901 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -120,850 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -28,693 | -100.0% | -0.01% | – |
| ICF | Exit | ISHS CS REIT ETFetf/closed end | $0 | – | -33,377 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD INCM OPPTYSetf/closed end | $0 | – | -233,197 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -17,163 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC CL A | $0 | – | -3,176 | -100.0% | -0.01% | – |
| FJUL | Exit | FT CBOE VEST EQ JULY ETFetf/closed end | $0 | – | -44,233 | -100.0% | -0.01% | – |
| MQY | Exit | BLAKRK MUNIYIELD QLTY FDetf/closed end- | $0 | – | -148,123 | -100.0% | -0.01% | – |
| ITB | Exit | ISHS U S HOME CONSTR ETFetf/closed end | $0 | – | -19,460 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -41,848 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -43,215 | -100.0% | -0.01% | – |
| JMST | Exit | JPM ULTRA SHORT MUN ETFpreferred stock | $0 | – | -34,116 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHS MSCI EAFE SMCP ETFetf/closed end | $0 | – | -30,567 | -100.0% | -0.01% | – |
| LGOV | Exit | FT IV LG DUR OPPTYS ETFetf/closed end | $0 | – | -77,391 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -85,893 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INC A | $0 | – | -4,743 | -100.0% | -0.01% | – |
| FTXO | Exit | FT NASDAQ BANK ETFetf/closed end | $0 | – | -77,534 | -100.0% | -0.01% | – |
| FALN | Exit | ISHS FALLEN ANGELS ETFetf/closed end- | $0 | – | -79,779 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -35,576 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYSTEM INC | $0 | – | -47,549 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -67,025 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,408 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -22,549 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -15,386 | -100.0% | -0.01% | – |
| ETY | Exit | EV TAX MNGD DIVRS EQ INCetf/closed end | $0 | – | -173,478 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS COMPANY CL A | $0 | – | -44,288 | -100.0% | -0.01% | – |
| Exit | ARDAGH METAL PCKG S A | $0 | – | -559,573 | -100.0% | -0.01% | – | |
| UAL | Exit | UNITED AIRLINES HLDGS | $0 | – | -44,497 | -100.0% | -0.01% | – |
| OI | Exit | O I GLASS INC | $0 | – | -117,669 | -100.0% | -0.01% | – |
| BGS | Exit | BG FOODS INC NEW | $0 | – | -201,951 | -100.0% | -0.01% | – |
| IVOL | Exit | KRANESHS QUADRATIC ETFetf/closed end- | $0 | – | -96,797 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -19,279 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB US LGCP GRW ETFetf/closed end | $0 | – | -24,349 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -128,735 | -100.0% | -0.01% | – |
| USXF | Exit | ISHS ADV MSCI USA ETFetf/closed end | $0 | – | -55,573 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -8,809 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB EMRG MKTS LRG ETFetf/closed end | $0 | – | -69,023 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -33,152 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUNICIPAL INCOME TRetf/closed end- | $0 | – | -389,584 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINANCIAL CORP PA | $0 | – | -158,034 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -9,159 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -58,258 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,657 | -100.0% | -0.01% | – |
| RPTPRD | Exit | RPT RLTY CONV D PERPTLpreferred stock | $0 | – | -38,180 | -100.0% | -0.01% | – |
| TECL | Exit | DIRXN TECH BULL 3X ETFetf/closed end | $0 | – | -45,190 | -100.0% | -0.01% | – |
| DHS | Exit | WSDMTR US HI DIV FD ETFetf/closed end | $0 | – | -24,917 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHS MSTAR MIDCP GRW ETFetf/closed end | $0 | – | -33,074 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -28,035 | -100.0% | -0.01% | – |
| RDIV | Exit | INVESCO SP ULT DIV ETFetf/closed end | $0 | – | -48,216 | -100.0% | -0.01% | – |
| OVL | Exit | LISTED OVERLAY LGCP ETFetf/closed end | $0 | – | -58,755 | -100.0% | -0.01% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -61,495 | -100.0% | -0.01% | – |
| BAB | Exit | INV TXBL MUN BD ETFetf/closed end- | $0 | – | -78,659 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC SUB VTG | $0 | – | -74,107 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -15,216 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC NEW | $0 | – | -73,623 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -39,606 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -17,361 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC POWER SYS INC | $0 | – | -3,852 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PRTNRS LP | $0 | – | -65,315 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL B | $0 | – | -137,531 | -100.0% | -0.01% | – |
| EVN | Exit | EV MUN INCM TRetf/closed end- | $0 | – | -210,935 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -46,863 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC A | $0 | – | -19,032 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -28,513 | -100.0% | -0.01% | – |
| Exit | WRLD SPDR GOLD MINI ETFetf/closed end | $0 | – | -53,576 | -100.0% | -0.01% | – | |
| TAP | Exit | MOLSON COORS BEVRG CO B | $0 | – | -29,827 | -100.0% | -0.01% | – |
| Exit | JACKSON FINL INC A | $0 | – | -52,093 | -100.0% | -0.01% | – | |
| UTG | Exit | REAVES UTILITY INCOME FDetf/closed end | $0 | – | -80,368 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GENL STORES INC | $0 | – | -6,431 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP NEW | $0 | – | -29,710 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INC A | $0 | – | -92,672 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MTR LTD ADR | $0 | – | -54,949 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP BDC | $0 | – | -142,083 | -100.0% | -0.01% | – |
| QGRO | Exit | AMERN US QLTY GRW ETFetf/closed end | $0 | – | -28,821 | -100.0% | -0.01% | – |
| BMAR | Exit | INNOVATR US EQTY BUF ETFetf/closed end | $0 | – | -53,664 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HOLDINGS CORP | $0 | – | -66,084 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORP ADR NEW | $0 | – | -26,015 | -100.0% | -0.01% | – |
| FLNG | Exit | FLEX LNG LTD NEW | $0 | – | -67,475 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -19,154 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -47,463 | -100.0% | -0.01% | – |
| IYF | Exit | ISHS U S FINANCIALS ETFetf/closed end | $0 | – | -30,184 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -60,372 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHS MSCI ACWI ETFetf/closed end | $0 | – | -22,426 | -100.0% | -0.01% | – |
| PMAR | Exit | INNOVATR US EQTY PWR ETFetf/closed end | $0 | – | -62,493 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -30,109 | -100.0% | -0.01% | – |
| DWAS | Exit | INV DOR S/C MOMENTUM ETFetf/closed end | $0 | – | -28,129 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR DECOR HLDGS A | $0 | – | -23,272 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INC | $0 | – | -34,099 | -100.0% | -0.01% | – | |
| DWX | Exit | SPDR SP INTL DIV ETFetf/closed end | $0 | – | -66,828 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONVHIGH INC FDetf/closed end | $0 | – | -187,072 | -100.0% | -0.01% | – |
| NEA | Exit | NUV AMT FREE QUAL MUNetf/closed end- | $0 | – | -212,814 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -21,484 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB US LGCP VAL ETFetf/closed end | $0 | – | -33,428 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -22,417 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -10,927 | -100.0% | -0.01% | – |
| BOSC | Exit | BOS BETTER ONLINE SOL | $0 | – | -604,051 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA RL EST EQUITYreit | $0 | – | -21,464 | -100.0% | -0.01% | – |
| IHE | Exit | ISHS US PHARMA ETFetf/closed end | $0 | – | -12,017 | -100.0% | -0.01% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGENetf/closed end | $0 | – | -294,424 | -100.0% | -0.01% | – |
| FDIS | Exit | FID MSCI CNSMR DISCR ETFetf/closed end | $0 | – | -31,390 | -100.0% | -0.01% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -13,310 | -100.0% | -0.01% | – |
| IYH | Exit | ISHS US HLTHCR ETFetf/closed end | $0 | – | -7,864 | -100.0% | -0.01% | – |
| PHO | Exit | INV WATER RES ETFetf/closed end | $0 | – | -40,819 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -13,475 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SP OILGAS EXP ETFetf/closed end | $0 | – | -14,155 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -29,978 | -100.0% | -0.01% | – |
| XCEM | Exit | COLUMBIA COR EXCHINA ETFetf/closed end | $0 | – | -82,993 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK JPM E/MKT NEW ETFetf/closed end- | $0 | – | -87,282 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB US BRD MKT ETFetf/closed end | $0 | – | -42,333 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -37,738 | -100.0% | -0.01% | – |
| EMLP | Exit | FT N A ENRGY INFRA ETFetf/closed end | $0 | – | -77,398 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMS INC | $0 | – | -45,079 | -100.0% | -0.01% | – |
| IBTD | Exit | ISHS IBONDS DEC 2023 ETFetf/closed end- | $0 | – | -85,932 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCAREreit | $0 | – | -64,448 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -16,892 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -30,889 | -100.0% | -0.01% | – |
| Exit | NEXTERA ENERGY INC UTSpreferred stock | $0 | – | -59,153 | -100.0% | -0.01% | – | |
| PSCI | Exit | INV SP S/C INDL ETFetf/closed end | $0 | – | -22,875 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -17,445 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FUND INCetf/closed end | $0 | – | -123,021 | -100.0% | -0.01% | – |
| VAW | Exit | VNGRD MATERIALS ETFetf/closed end | $0 | – | -12,537 | -100.0% | -0.01% | – |
| PSTL | Exit | POSTAL REALTY TR INC Areit | $0 | – | -155,929 | -100.0% | -0.01% | – |
| BANC | Exit | BANC CALIFORNIA INC | $0 | – | -172,044 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -17,551 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -54,162 | -100.0% | -0.01% | – |
| Exit | FT RISING DIVID ACH ETFetf/closed end | $0 | – | -115,689 | -100.0% | -0.01% | – | |
| ACI | Exit | ALBERTSONS CO A PAR001 | $0 | – | -108,425 | -100.0% | -0.01% | – |
| ETG | Exit | EV TAX ADVTG GLB DIV INCetf/closed end | $0 | – | -163,089 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -27,433 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -6,256 | -100.0% | -0.01% | – |
| BJUL | Exit | INNOVATR US EQTY BUF ETFetf/closed end | $0 | – | -70,741 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PROPERTY TR INCreit | $0 | – | -131,152 | -100.0% | -0.01% | – |
| EPRPRE | Exit | EPR PPTYS E 9 PERPTLpreferred stock | $0 | – | -90,541 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -35,700 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -39,693 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKETWO INTERACTV SOFTW | $0 | – | -16,373 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ACTIVE BD ETFetf/closed end- | $0 | – | -28,207 | -100.0% | -0.01% | – |
| FTXG | Exit | FT NASDAQ FOOD BEV ETFetf/closed end | $0 | – | -104,477 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENH EQ DIV TRetf/closed end | $0 | – | -329,289 | -100.0% | -0.01% | – |
| STIP | Exit | ISHS 05Y TIPS ETFetf/closed end- | $0 | – | -26,283 | -100.0% | -0.01% | – |
| LXPPRC | Exit | LXP INDUSTRIAL TRUST PFDpreferred stock | $0 | – | -51,132 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -109,309 | -100.0% | -0.01% | – |
| IAPR | Exit | INNOVATOR INTL DEV ETFetf/closed end | $0 | – | -96,928 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHS SP U S GROWTH ETFetf/closed end | $0 | – | -26,676 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REITreit | $0 | – | -165,448 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUSTreit | $0 | – | -429,505 | -100.0% | -0.01% | – |
| PRF | Exit | INV FTSE RAFI US1000 ETFetf/closed end | $0 | – | -72,340 | -100.0% | -0.01% | – |
| SSNC | Exit | SSC TECHS HOLDINGS INC | $0 | – | -45,430 | -100.0% | -0.01% | – |
| PNOV | Exit | INNOVATR US EQTY PWR ETFetf/closed end | $0 | – | -69,365 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -68,960 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -22,966 | -100.0% | -0.01% | – |
| PJAN | Exit | INNOVATR US EQTY PWR ETFetf/closed end | $0 | – | -67,498 | -100.0% | -0.01% | – |
| HYBB | Exit | ISHARES BB RATED BD ETFetf/closed end- | $0 | – | -56,349 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HLDGS INC ADR | $0 | – | -24,257 | -100.0% | -0.01% | – |
| TEAF | Exit | ECOFIN SUSTAINSOC IMPCTetf/closed end | $0 | – | -198,559 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTRPRS | $0 | – | -145,393 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS 001 | $0 | – | -126,067 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -40,985 | -100.0% | -0.01% | – | |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -82,971 | -100.0% | -0.01% | – |
| FEP | Exit | FT EUROPE ALPHADX ETFetf/closed end | $0 | – | -83,341 | -100.0% | -0.01% | – |
| XLG | Exit | INV SP 500 TOP 50 ETFetf/closed end | $0 | – | -79,190 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -212,537 | -100.0% | -0.01% | – |
| FCOM | Exit | FID MSCI COMMN SVCS ETFetf/closed end | $0 | – | -66,856 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -85,875 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DE | $0 | – | -20,055 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHS INC NEW | $0 | – | -16,739 | -100.0% | -0.01% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFetf/closed end | $0 | – | -17,486 | -100.0% | -0.01% | – |
| SMMD | Exit | ISHARES RUSSELL 2500 ETFetf/closed end | $0 | – | -50,176 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECH INC | $0 | – | -15,087 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -28,552 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SFTWARE TECH | $0 | – | -19,552 | -100.0% | -0.01% | – |
| Exit | ANNALY CAP MGMT INC NEWreit | $0 | – | -139,516 | -100.0% | -0.01% | – | |
| QQXT | Exit | FT NSDQ100 EX TECH ETFetf/closed end | $0 | – | -33,349 | -100.0% | -0.01% | – |
| RIV | Exit | RIVERNORTH OPPTYS FD INCetf/closed end | $0 | – | -267,409 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -101,620 | -100.0% | -0.01% | – |
| Exit | FT CBOE ENH MOD ETFetf/closed end | $0 | – | -85,008 | -100.0% | -0.01% | – | |
| BHP | Exit | BHP GROUP LTD SPON ADR | $0 | – | -47,899 | -100.0% | -0.01% | – |
| VDE | Exit | VNGRD ENERGY ETFetf/closed end | $0 | – | -20,419 | -100.0% | -0.01% | – |
| XLRE | Exit | SEL SECT RL EST SPDR ETFetf/closed end | $0 | – | -82,449 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRAT TOT RETURNetf/closed end | $0 | – | -183,268 | -100.0% | -0.01% | – |
| IXN | Exit | ISHS GLBL TECH ETFetf/closed end | $0 | – | -47,530 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INV SBIetf/closed end | $0 | – | -166,238 | -100.0% | -0.01% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -35,051 | -100.0% | -0.01% | – |
| URA | Exit | GLBL X URANIUM 0001 ETFetf/closed end | $0 | – | -96,628 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -30,426 | -100.0% | -0.01% | – |
| FLJP | Exit | FRK FTSE JAPAN ETFetf/closed end | $0 | – | -105,198 | -100.0% | -0.01% | – |
| BAPR | Exit | INNOVATOR US EQ BUF ETFetf/closed end | $0 | – | -80,292 | -100.0% | -0.01% | – |
| LCTU | Exit | BLKRCK U S CARBON ETFetf/closed end | $0 | – | -59,483 | -100.0% | -0.01% | – |
| BFEB | Exit | INNOVATR US EQTY BUF ETFetf/closed end | $0 | – | -79,665 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -20,951 | -100.0% | -0.01% | – |
| FXU | Exit | FT UTILS ALPHADX ETFetf/closed end | $0 | – | -89,830 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BANKING SYS INC | $0 | – | -126,154 | -100.0% | -0.01% | – |
| HEDJ | Exit | WSDMTRE EURO HDGD EQ ETFetf/closed end | $0 | – | -65,996 | -100.0% | -0.01% | – |
| AOR | Exit | ISHS CORE GRWTH ALLC ETFetf/closed end | $0 | – | -54,637 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -227,383 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -28,135 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB US SMCP ETFetf/closed end | $0 | – | -62,236 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -84,614 | -100.0% | -0.01% | – |
| IBTH | Exit | ISHS IBONDS DEC 2027 ETFetf/closed end- | $0 | – | -117,035 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP DEL | $0 | – | -34,747 | -100.0% | -0.01% | – |
| PLW | Exit | INV EQUAL WGHT 030 ETFetf/closed end- | $0 | – | -97,523 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP PAIRD CTF | $0 | – | -190,048 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA SER B | $0 | – | -43,310 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -22,584 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW A | $0 | – | -95,313 | -100.0% | -0.01% | – | |
| SPHQ | Exit | INV EXCHG SP 500 ETFetf/closed end | $0 | – | -52,574 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -43,657 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK FALLEN ANGELS ETFetf/closed end- | $0 | – | -110,709 | -100.0% | -0.01% | – |
| FGD | Exit | FT DJ GLB SEL DIV ETFetf/closed end | $0 | – | -138,599 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHS ACWI EX US ETFetf/closed end | $0 | – | -64,790 | -100.0% | -0.01% | – |
| Exit | GE HLTHCARE TECHS INC | $0 | – | -42,586 | -100.0% | -0.01% | – | |
| JSMD | Exit | JANUS HENDR SML MDCP ETFetf/closed end | $0 | – | -48,210 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20,583 | -100.0% | -0.01% | – |
| ROBT | Exit | FT NASDAQ INTELROBT ETFetf/closed end | $0 | – | -69,794 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -26,325 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COMPANY | $0 | – | -86,689 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -82,087 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGRD ESG US STK ETFetf/closed end | $0 | – | -38,833 | -100.0% | -0.01% | – |
| VOOV | Exit | VNGRD SP 500 VAL ETFetf/closed end | $0 | – | -20,299 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -22,739 | -100.0% | -0.01% | – |
| HRB | Exit | HR BLOCK INC | $0 | – | -66,994 | -100.0% | -0.01% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -134,722 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SP 600 SMCP ETFetf/closed end | $0 | – | -80,139 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -74,015 | -100.0% | -0.01% | – |
| FXG | Exit | FT CNSMR STPL ALPHDX ETFetf/closed end | $0 | – | -49,617 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLC SPONS ADR | $0 | – | -77,275 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -9,361 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN SP 500 BUY WRITEetf/closed end | $0 | – | -233,102 | -100.0% | -0.01% | – |
| FTEC | Exit | FID MSCI INFO TECH ETFetf/closed end | $0 | – | -24,961 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -15,473 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SP SM CAP VALU ETFetf/closed end | $0 | – | -39,094 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SP SEMICNDCTR ETFetf/closed end | $0 | – | -15,036 | -100.0% | -0.01% | – |
| VXF | Exit | VNGRD EXTND MARKET ETFetf/closed end | $0 | – | -21,216 | -100.0% | -0.01% | – |
| OEF | Exit | ISHS SP 100 INDX ETFetf/closed end | $0 | – | -14,527 | -100.0% | -0.01% | – |
| PJUN | Exit | INNOVATR US EQTY PWR ETFetf/closed end | $0 | – | -95,571 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -95,820 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHS MSCI JAPAN NEW ETFetf/closed end | $0 | – | -50,982 | -100.0% | -0.01% | – |
| FTHI | Exit | FT VI BUYWRITE INCM ETFetf/closed end | $0 | – | -147,663 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -58,179 | -100.0% | -0.01% | – |
| IOO | Exit | ISHS GLB 100 ETFetf/closed end | $0 | – | -41,422 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG | $0 | – | -129,792 | -100.0% | -0.01% | – |
| FDD | Exit | FT STOX EURO SEL DIV ETFetf/closed end | $0 | – | -267,126 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -127,485 | -100.0% | -0.01% | – |
| TIPX | Exit | SPDR BLOOMBERG 110 ETFetf/closed end- | $0 | – | -161,624 | -100.0% | -0.01% | – |
| DSI | Exit | ISHS MSCI KLD 400 ETFetf/closed end | $0 | – | -35,800 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -14,620 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -103,737 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -9,739 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -122,563 | -100.0% | -0.01% | – |
| DXJ | Exit | WSDMTR JPN HEDG EQ ETFetf/closed end | $0 | – | -35,205 | -100.0% | -0.01% | – |
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -674,369 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -25,738 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -30,637 | -100.0% | -0.01% | – |
| IJK | Exit | ISHS SP MDCP400 GRW ETFetf/closed end | $0 | – | -46,315 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE SECD LEND FD | $0 | – | -119,039 | -100.0% | -0.01% | – | |
| POCT | Exit | INNOVATR US EQTY PWR ETFetf/closed end | $0 | – | -96,626 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -96,995 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMNS INC NEW A | $0 | – | -7,500 | -100.0% | -0.01% | – |
| DEM | Exit | WSDMTR E/M HI DIV ETFetf/closed end | $0 | – | -88,847 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -68,019 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -20,416 | -100.0% | -0.01% | – |
| VT | Exit | VNGRD TTL WORLD STK ETFetf/closed end | $0 | – | -33,615 | -100.0% | -0.01% | – |
| SSUS | Exit | STRAT DAY HAGAN ETFetf/closed end | $0 | – | -94,001 | -100.0% | -0.01% | – |
| PAVE | Exit | GLBL US INFRA DEV ETFetf/closed end | $0 | – | -109,698 | -100.0% | -0.01% | – |
| DSEP | Exit | FT CBOE VEST EQ SEPT ETFetf/closed end | $0 | – | -92,406 | -100.0% | -0.01% | – |
| GSY | Exit | INV ULTRA SHRT DUR ETFetf/closed end- | $0 | – | -67,472 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -121,918 | -100.0% | -0.01% | – |
| FNCL | Exit | FID MSCI FINLS ETFetf/closed end | $0 | – | -69,355 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -47,369 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP C | $0 | – | -34,490 | -100.0% | -0.01% | – |
| Exit | BROOKFLD CORP LTD VTG A | $0 | – | -106,075 | -100.0% | -0.01% | – | |
| WFCPRL | Exit | WF CONV A 75 PERPTLpreferred stock | $0 | – | -2,916 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCV A | $0 | – | -298,472 | -100.0% | -0.01% | – | |
| DFEB | Exit | FT CBOE VEST US EQTY ETFetf/closed end | $0 | – | -96,988 | -100.0% | -0.01% | – |
| INDA | Exit | ISHS MSCI INDIA ETFetf/closed end | $0 | – | -77,003 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -36,486 | -100.0% | -0.01% | – |
| FEMB | Exit | FT EMRG MKT LOC CURR ETFetf/closed end- | $0 | – | -126,594 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTO GROUP INC | $0 | – | -14,969 | -100.0% | -0.01% | – |
| Exit | FT US EQ MOD BUF APR ETFetf/closed end | $0 | – | -110,758 | -100.0% | -0.01% | – | |
| BBSC | Exit | JPM BETABUILDERS US ETFetf/closed end | $0 | – | -66,638 | -100.0% | -0.01% | – |
| IBDP | Exit | ISHSBD DEC 2024 TERM ETFetf/closed end- | $0 | – | -143,216 | -100.0% | -0.01% | – |
| TAN | Exit | INV SOLAR ETFetf/closed end | $0 | – | -69,594 | -100.0% | -0.01% | – |
| SLV | Exit | ISHS SILVER TR ETF | $0 | – | -176,590 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -32,557 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -56,962 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -46,567 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -45,006 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -36,165 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,376 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSH A | $0 | – | -2,433 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -93,926 | -100.0% | -0.01% | – |
| FXZ | Exit | FT MATRLS ALPHADX ETFetf/closed end | $0 | – | -55,938 | -100.0% | -0.01% | – |
| LAND | Exit | GLADSTONE LAND CORPreit | $0 | – | -251,457 | -100.0% | -0.01% | – |
| RYE | Exit | INV EXCHG SP 500 ETFetf/closed end | $0 | – | -45,214 | -100.0% | -0.01% | – |
| PDEC | Exit | INNOVATR US EQTY PWR ETFetf/closed end | $0 | – | -108,123 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -352,335 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC 0001 | $0 | – | -309,327 | -100.0% | -0.01% | – |
| DJUN | Exit | FT CBOE VEST US EQTY ETFetf/closed end | $0 | – | -101,117 | -100.0% | -0.01% | – |
| IBTG | Exit | ISHS IBONDS DEC 2026 ETFetf/closed end- | $0 | – | -157,714 | -100.0% | -0.01% | – |
| PAUG | Exit | INNOVATR US EQTY PWR ETFetf/closed end | $0 | – | -111,935 | -100.0% | -0.01% | – |
| ETJ | Exit | EV RISK MNGD DIVRS EQetf/closed end | $0 | – | -447,593 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHS SEMICONDUCTOR ETFetf/closed end | $0 | – | -7,357 | -100.0% | -0.01% | – |
| IWN | Exit | ISHS RUSS 2000 VAL ETFetf/closed end | $0 | – | -25,331 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -48,296 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -18,754 | -100.0% | -0.01% | – |
| DLN | Exit | WSDMTR US LGCP DIV ETFetf/closed end | $0 | – | -56,435 | -100.0% | -0.01% | – |
| WIW | Exit | WESTERN INFLTN LKD OPPTYetf/closed end- | $0 | – | -429,112 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK JR GOLD MINER ETFetf/closed end | $0 | – | -108,146 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC A | $0 | – | -142,551 | -100.0% | -0.01% | – | |
| REGL | Exit | PROSHS SP MIDCAP400 ETFetf/closed end | $0 | – | -53,421 | -100.0% | -0.01% | – |
| PEG | Exit | PUB SVC ENTERPRISE GROUP | $0 | – | -67,730 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8,224 | -100.0% | -0.01% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -386,000 | -100.0% | -0.01% | – |
| IVOO | Exit | VNGRD SP MDCP 400 ETFetf/closed end | $0 | – | -44,065 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHS GLB HLTHCR ETFetf/closed end | $0 | – | -44,339 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -387,847 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -15,236 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -17,467 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GRP INC OH | $0 | – | -34,070 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -44,638 | -100.0% | -0.01% | – |
| BJAN | Exit | INNOVATR US EQTY BUF ETFetf/closed end | $0 | – | -105,150 | -100.0% | -0.01% | – |
| AVUV | Exit | AVANTIS US S/C VAL ETFetf/closed end | $0 | – | -48,425 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -57,570 | -100.0% | -0.01% | – |
| SHY | Exit | ISHS 13YR TRS ETFetf/closed end- | $0 | – | -46,835 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECH ADR | $0 | – | -72,809 | -100.0% | -0.01% | – |
| BILS | Exit | SPDR BLOOMBERG 312M ETFetf/closed end- | $0 | – | -37,862 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -53,613 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -24,233 | -100.0% | -0.01% | – |
| BTI | Exit | BRIT AMER TBCCO SPNS ADR | $0 | – | -116,859 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHR HDGD MSCI EAFE ETFetf/closed end | $0 | – | -121,268 | -100.0% | -0.01% | – |
| FNK | Exit | FT MDCP VAL ALPHADX ETFetf/closed end | $0 | – | -82,685 | -100.0% | -0.01% | – |
| CACG | Exit | LEGG MASON CLEARBRDG ETFetf/closed end | $0 | – | -90,488 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON A | $0 | – | -35,635 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -20,135 | -100.0% | -0.02% | – |
| NRZ | Exit | RITHM CAP CORPreit | $0 | – | -428,009 | -100.0% | -0.02% | – |
| PCN | Exit | PIMCO CORP INCM STRATetf/closed end- | $0 | – | -323,777 | -100.0% | -0.02% | – |
| FTXL | Exit | FT NASDAQ SEMICONDUC ETFetf/closed end | $0 | – | -59,982 | -100.0% | -0.02% | – |
| BST | Exit | BLACKROCK SCI TECH TRetf/closed end | $0 | – | -127,613 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE | $0 | – | -237,078 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INC A | $0 | – | -26,496 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -28,193 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC A | $0 | – | -18,176 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLEGRO CO | $0 | – | -75,454 | -100.0% | -0.02% | – |
| VGIT | Exit | VNGRD INTRM TERM ETFetf/closed end- | $0 | – | -68,885 | -100.0% | -0.02% | – |
| SKYY | Exit | FT CLOUD COMPTG ETFetf/closed end | $0 | – | -52,944 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK INNOVATION ETFetf/closed end | $0 | – | -99,332 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IN | $0 | – | -160,474 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -43,446 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORP A | $0 | – | -20,081 | -100.0% | -0.02% | – | |
| DES | Exit | WSDMTR US SMCP DIV ETFetf/closed end | $0 | – | -147,219 | -100.0% | -0.02% | – |
| DIV | Exit | GLOBAL X SUPERDIV US ETFetf/closed end | $0 | – | -250,680 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -32,514 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -36,093 | -100.0% | -0.02% | – |
| VIOO | Exit | VNGRD SP SM CAP 600 ETFetf/closed end | $0 | – | -46,645 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -47,921 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -48,841 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION | $0 | – | -66,967 | -100.0% | -0.02% | – |
| NGG | Exit | NATL GRID ADR NEW 2017 | $0 | – | -70,995 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -17,371 | -100.0% | -0.02% | – |
| USA | Exit | LIBERTY ALLSTAR EQUITYetf/closed end | $0 | – | -736,715 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -10,931 | -100.0% | -0.02% | – |
| GOF | Exit | GUGG STRAT OPPTYS FD SBIetf/closed end- | $0 | – | -290,613 | -100.0% | -0.02% | – |
| APA | Exit | APA CORP | $0 | – | -103,034 | -100.0% | -0.02% | – |
| FNX | Exit | FT MDCP CORE ALPHADX ETFetf/closed end | $0 | – | -45,461 | -100.0% | -0.02% | – |
| IBTF | Exit | ISHS IBONDS DEC 2025 ETFetf/closed end- | $0 | – | -183,836 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING NEW Areit | $0 | – | -49,919 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SEL INCM FD INCetf/closed end | $0 | – | -442,767 | -100.0% | -0.02% | – |
| CEF | Exit | SPROTT PHYS GLD SLVRetf/closed end | $0 | – | -254,568 | -100.0% | -0.02% | – |
| IBDW | Exit | ISHS IBONDS DEC 2031 ETFetf/closed end- | $0 | – | -224,284 | -100.0% | -0.02% | – |
| HACK | Exit | ETF ETF PRIME CYBER ETFetf/closed end | $0 | – | -81,194 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -51,435 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MTLS INC | $0 | – | -10,762 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -47,171 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL | $0 | – | -41,528 | -100.0% | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRetf/closed end- | $0 | – | -1,315,272 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -13,686 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA ARLNS INC NEW | $0 | – | -118,418 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON CO | $0 | – | -240,657 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHS INC A | $0 | – | -274,315 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC A | $0 | – | -13,605 | -100.0% | -0.02% | – |
| VIS | Exit | VNGRD INDUSTRIALS ETFetf/closed end | $0 | – | -23,347 | -100.0% | -0.02% | – |
| IBTE | Exit | ISHS IBONDS DEC 2024 ETFetf/closed end- | $0 | – | -188,528 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE NEW | $0 | – | -29,748 | -100.0% | -0.02% | – |
| HDGE | Exit | ADVISORSH RANGER NEW ETFetf/closed end | $0 | – | -194,999 | -100.0% | -0.02% | – |
| VBK | Exit | VNGRD SMLL CAP GRWTH ETFetf/closed end | $0 | – | -21,678 | -100.0% | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SLVRetf/closed end | $0 | – | -584,763 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB FUND INTL LRG ETFetf/closed end | $0 | – | -147,969 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -34,676 | -100.0% | -0.02% | – |
| IJS | Exit | ISHS SP SMCP600 VAL ETFetf/closed end | $0 | – | -50,158 | -100.0% | -0.02% | – |
| FXN | Exit | FT ENERGY ALPHADX ETFetf/closed end | $0 | – | -262,884 | -100.0% | -0.02% | – |
| Exit | FT US EQ MOD BUF MAY ETFetf/closed end | $0 | – | -143,884 | -100.0% | -0.02% | – | |
| DCF | Exit | BNY GLB CR INCM 2024 TGTetf/closed end- | $0 | – | -579,868 | -100.0% | -0.02% | – |
| FXO | Exit | FT FINLS ALPHADX ETFetf/closed end | $0 | – | -119,772 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -42,928 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -20,576 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -140,193 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -55,434 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL | $0 | – | -54,566 | -100.0% | -0.02% | – |
| IBDQ | Exit | ISHSBD DEC 2025 TERM ETFetf/closed end- | $0 | – | -189,191 | -100.0% | -0.02% | – |
| LVHD | Exit | LEGG FRNKLN U S LOW ETFetf/closed end | $0 | – | -138,744 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SP 500 HI DIV ETFetf/closed end | $0 | – | -136,920 | -100.0% | -0.02% | – |
| EXG | Exit | EV TAX MNGD GLB DIVRS EQetf/closed end | $0 | – | -645,205 | -100.0% | -0.02% | – |
| TOTL | Exit | SPDR DBLLIN T/R TACT ETFetf/closed end- | $0 | – | -124,317 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL ALUM CO | $0 | – | -18,900 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL NEW | $0 | – | -38,922 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -143,755 | -100.0% | -0.02% | – |
| AJG | Exit | ARTHUR J GALLAGHER | $0 | – | -21,445 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SP REGL BNKG ETFetf/closed end | $0 | – | -118,028 | -100.0% | -0.02% | – |
| BK | Exit | BNY MELLON CORP | $0 | – | -113,149 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -177,427 | -100.0% | -0.02% | – |
| FPX | Exit | FT US EQ OPPTYS ETFetf/closed end | $0 | – | -58,276 | -100.0% | -0.02% | – |
| Exit | LATTICE DISPLD US EQ ETFetf/closed end | $0 | – | -111,297 | -100.0% | -0.02% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -76,193 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -61,303 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP OF AMER | $0 | – | -31,239 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -18,272 | -100.0% | -0.02% | – |
| IGT | Exit | INTL GAME TECH PLC USD | $0 | – | -159,681 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,896 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -5,940 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC BDC | $0 | – | -310,579 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -74,488 | -100.0% | -0.02% | – |
| GCOW | Exit | PACER GLB CASH COWS ETFetf/closed end | $0 | – | -153,381 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -87,187 | -100.0% | -0.02% | – |
| BBCA | Exit | JPM BETABLDR CDA ETFetf/closed end | $0 | – | -86,117 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHS MSCI USA ESG ETFetf/closed end | $0 | – | -56,804 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -104,798 | -100.0% | -0.02% | – |
| XYLD | Exit | GLBL SP 500 COVERED ETFetf/closed end | $0 | – | -129,001 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -94,682 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -127,787 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -60,309 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDGmlp | $0 | – | -168,726 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK OIL SVCS NEW ETFetf/closed end | $0 | – | -14,404 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHS U S INDLS ETFetf/closed end | $0 | – | -51,470 | -100.0% | -0.02% | – |
| VNLA | Exit | JANUS SHRT DUR INC ETFetf/closed end- | $0 | – | -104,386 | -100.0% | -0.02% | – |
| IBDR | Exit | ISHS IBONDS DEC 2026 ETFetf/closed end- | $0 | – | -212,715 | -100.0% | -0.02% | – |
| RYLD | Exit | GLBL RUSL 2000 COVRD ETFetf/closed end | $0 | – | -301,690 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -54,787 | -100.0% | -0.02% | – |
| PMAY | Exit | INNOVATR US EQTY PWR ETFetf/closed end | $0 | – | -173,898 | -100.0% | -0.02% | – |
| PDI | Exit | PIMCO DYNAMIC INCM FUND | $0 | – | -289,597 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -873 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -15,893 | -100.0% | -0.02% | – |
| DBEF | Exit | X TRCKRS MSCI EAFE ETFetf/closed end | $0 | – | -151,828 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -2,987 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -35,464 | -100.0% | -0.02% | – |
| NNN | Exit | NNN REIT INCreit | $0 | – | -149,491 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -145,639 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -29,365 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE INCreit | $0 | – | -20,329 | -100.0% | -0.02% | – |
| IBDV | Exit | ISHS IBONDS DEC 2030 ETFetf/closed end- | $0 | – | -263,613 | -100.0% | -0.02% | – |
| PJUL | Exit | INNOVATR US EQTY PWR ETFetf/closed end | $0 | – | -155,604 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR BLOOMBERG S/T ETFetf/closed end- | $0 | – | -216,358 | -100.0% | -0.02% | – |
| BSJO | Exit | INV BULLETSHS 2024 ETFetf/closed end- | $0 | – | -238,160 | -100.0% | -0.02% | – |
| Exit | CAPITAL GRP CORE EQ ETFetf/closed end | $0 | – | -215,835 | -100.0% | -0.02% | – | |
| RVT | Exit | ROYCE VALUE TRUST INCetf/closed end | $0 | – | -419,250 | -100.0% | -0.02% | – |
| JMBS | Exit | JANUS HENDERSON MTG ETFetf/closed end- | $0 | – | -125,420 | -100.0% | -0.02% | – |
| FTA | Exit | FT L/C VL OP ALPHADX ETFetf/closed end | $0 | – | -83,020 | -100.0% | -0.02% | – |
| HMOP | Exit | HARTFORD MUN OPP ETFetf/closed end- | $0 | – | -142,815 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY | $0 | – | -32,779 | -100.0% | -0.02% | – |
| TSLX | Exit | SIXTH STR SPECIALTY LNDG | $0 | – | -261,111 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING INC NEW | $0 | – | -39,532 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -47,344 | -100.0% | -0.02% | – |
| CODI | Exit | COMPASS DIVS HLDGS | $0 | – | -305,612 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHS CORE SP US VAL ETFetf/closed end | $0 | – | -76,576 | -100.0% | -0.02% | – |
| ITA | Exit | ISHS U S ARERO DEF ETFetf/closed end | $0 | – | -53,323 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -210,969 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB INTRM US TRSY ETFetf/closed end- | $0 | – | -117,008 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECH INC | $0 | – | -13,844 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -248,155 | -100.0% | -0.02% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYSetf/closed end | $0 | – | -213,148 | -100.0% | -0.02% | – |
| KKR | Exit | KKR CO INC | $0 | – | -90,989 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -96,875 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -66,057 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -10,702 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -57,054 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHS CORP A | $0 | – | -25,518 | -100.0% | -0.02% | – |
| PYZ | Exit | INV DOR BASIC MATLS ETFetf/closed end | $0 | – | -75,665 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -116,088 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -74,915 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -143,318 | -100.0% | -0.02% | – |
| IBDU | Exit | ISHS IBONDS DEC 2029 ETFetf/closed end | $0 | – | -267,132 | -100.0% | -0.02% | – |
| XLB | Exit | MATRLS SEL SECT SPDR ETFetf/closed end | $0 | – | -74,940 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GRP INC NEWreit | $0 | – | -54,514 | -100.0% | -0.02% | – |
| OMFL | Exit | INVESCO RUSL 1000 ETFetf/closed end | $0 | – | -129,451 | -100.0% | -0.02% | – |
| UCON | Exit | FT TCW UNCONSTRAINED ETFetf/closed end- | $0 | – | -242,845 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -47,886 | -100.0% | -0.02% | – |
| IJT | Exit | ISHS SP SMCP600 GRW ETFetf/closed end | $0 | – | -53,449 | -100.0% | -0.02% | – |
| PPA | Exit | INV AEROSP DEF ETFetf/closed end | $0 | – | -72,931 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -84,588 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK HI YLD MUN ETFetf/closed end- | $0 | – | -125,700 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GENL CORP NEW | $0 | – | -58,592 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP OF AMER | $0 | – | -30,728 | -100.0% | -0.02% | – |
| VNQ | Exit | VNGRD REAL EST INDX ETFetf/closed end | $0 | – | -83,009 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -15,513 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BANK CDA MONTREAL | $0 | – | -70,078 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -153,990 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -33,778 | -100.0% | -0.02% | – |
| SDVY | Exit | FT SMID CAP RSNG DIV ETFetf/closed end | $0 | – | -217,746 | -100.0% | -0.02% | – |
| MGV | Exit | VNGRD MEGA CAP VAL ETFetf/closed end | $0 | – | -60,637 | -100.0% | -0.02% | – |
| IBDT | Exit | ISHSBD DEC 2028 TERM ETFetf/closed end- | $0 | – | -254,221 | -100.0% | -0.02% | – |
| TTD | Exit | TRADE DESK INC A | $0 | – | -77,251 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -56,641 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -160,986 | -100.0% | -0.02% | – |
| OSG | Exit | OVERSEAS SHIPHLDG NEW A | $0 | – | -1,431,176 | -100.0% | -0.02% | – |
| NXTG | Exit | FT INDXX NEXTG ETFetf/closed end | $0 | – | -91,357 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -91,784 | -100.0% | -0.02% | – |
| DAUG | Exit | FT CBOE VEST US EQTY ETFetf/closed end | $0 | – | -186,983 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHS SP MDCP400 VAL ETFetf/closed end | $0 | – | -61,871 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LPmlp | $0 | – | -430,479 | -100.0% | -0.02% | – |
| Exit | ASPEN TECH INC NEW | $0 | – | -30,551 | -100.0% | -0.02% | – | |
| ALC | Exit | ALCON INC | $0 | – | -80,073 | -100.0% | -0.02% | – |
| IWB | Exit | ISHS RUSS 1000 INDX ETFetf/closed end | $0 | – | -26,546 | -100.0% | -0.02% | – |
| YOU | Exit | CLEAR SECURE INC A | $0 | – | -330,552 | -100.0% | -0.02% | – |
| INFL | Exit | LISTED HORIZN KINET ETFetf/closed end | $0 | – | -199,288 | -100.0% | -0.02% | – |
| KNG | Exit | FT CBOE VEST SP DV ETFetf/closed end | $0 | – | -127,648 | -100.0% | -0.02% | – |
| Exit | SL GREEN RLTY CORP PARreit | $0 | – | -170,731 | -100.0% | -0.02% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,047 | -100.0% | -0.02% | – |
| MOTI | Exit | VANECK MORNINGSTAR ETFetf/closed end | $0 | – | -218,757 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,758 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -23,379 | -100.0% | -0.02% | – |
| JD | Exit | JDCOM INC SPON ADR | $0 | – | -224,987 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -25,144 | -100.0% | -0.02% | – |
| JPHY | Exit | JPM BETABUILDERS USD ETFetf/closed end- | $0 | – | -144,691 | -100.0% | -0.02% | – |
| EEM | Exit | ISHS MSCI EMG MKT ETFetf/closed end | $0 | – | -170,540 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -110,614 | -100.0% | -0.02% | – |
| VRP | Exit | INV EXCHG VAR RATE ETFetf/closed end- | $0 | – | -284,331 | -100.0% | -0.02% | – |
| VOT | Exit | VNGRD MDCP GRW ETFetf/closed end | $0 | – | -33,505 | -100.0% | -0.02% | – |
| PRN | Exit | INV DOR INDL MOMENT ETFetf/closed end | $0 | – | -64,911 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PUBLIC LTD | $0 | – | -61,720 | -100.0% | -0.02% | – |
| HYG | Exit | ISHS IBOX H/Y CORP ETFetf/closed end- | $0 | – | -89,122 | -100.0% | -0.02% | – |
| PXI | Exit | INV DOR ENRGY MOMNTM ETFetf/closed end | $0 | – | -147,826 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC C | $0 | – | -363,495 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR TIPS ETFetf/closed end- | $0 | – | -274,026 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf/closed end | $0 | – | -45,701 | -100.0% | -0.02% | – |
| PTF | Exit | INV DOR TECH MOMENTM ETFetf/closed end | $0 | – | -150,856 | -100.0% | -0.02% | – |
| IWO | Exit | ISHS RUSS 2000 GRW ETFetf/closed end | $0 | – | -30,404 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFO SVCS | $0 | – | -123,107 | -100.0% | -0.02% | – |
| HYLS | Exit | FT IV TACTICL HI YLD ETFetf/closed end- | $0 | – | -171,498 | -100.0% | -0.02% | – |
| PFFV | Exit | GLBL X VAR RATE PFD ETFetf/closed end- | $0 | – | -292,664 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER CO INC | $0 | – | -46,758 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -106,196 | -100.0% | -0.02% | – |
| IYE | Exit | ISHS US ENGY SCTR ETFetf/closed end | $0 | – | -146,541 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -62,769 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -35,750 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABS INC CL A | $0 | – | -87,994 | -100.0% | -0.03% | – |
| PSEP | Exit | INNOVATR US EQTY PWR ETFetf/closed end | $0 | – | -219,294 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY COMMNTYS INCreit | $0 | – | -41,005 | -100.0% | -0.03% | – |
| IGV | Exit | ISHS EXPANDED TECH ETFetf/closed end | $0 | – | -20,223 | -100.0% | -0.03% | – |
| CBFV | Exit | CB FINANCIAL SVCS INC | $0 | – | -323,381 | -100.0% | -0.03% | – |
| STK | Exit | COLUMBIA SELIGMAN GRWTHetf/closed end | $0 | – | -259,039 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -160,073 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -147,173 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECH HLDGS PUB | $0 | – | -111,246 | -100.0% | -0.03% | – |
| VTEB | Exit | VNGRD MUN T/E BD ETFetf/closed end- | $0 | – | -150,123 | -100.0% | -0.03% | – |
| JAGG | Exit | JPM BETABUILDERS US ETFetf/closed end | $0 | – | -161,591 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFI SPON ADR | $0 | – | -136,656 | -100.0% | -0.03% | – |
| IWS | Exit | ISHS RUSS MDCP VAL ETFetf/closed end | $0 | – | -68,930 | -100.0% | -0.03% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNMICetf/closed end | $0 | – | -317,668 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INC A | $0 | – | -165,774 | -100.0% | -0.03% | – |
| VFH | Exit | VNGRD FINANCIALS ETFetf/closed end | $0 | – | -90,279 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -4,970 | -100.0% | -0.03% | – |
| VGSH | Exit | VNGRD SHRT TRM GOV ETFetf/closed end- | $0 | – | -125,575 | -100.0% | -0.03% | – |
| ILCV | Exit | ISHARES MSTAR VALUE ETFetf/closed end | $0 | – | -118,046 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -95,442 | -100.0% | -0.03% | – |
| MGC | Exit | VNG MEGA CAP INDEX ETFetf/closed end | $0 | – | -50,337 | -100.0% | -0.03% | – |
| EDV | Exit | VNGRD EXT DUR TRSY ETFetf/closed end- | $0 | – | -108,281 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC PAR 0001reit | $0 | – | -10,185 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLC SPONS ADR | $0 | – | -117,855 | -100.0% | -0.03% | – |
| FTSL | Exit | FT SENIOR LOAN FD ETFetf/closed end- | $0 | – | -170,779 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -53,794 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC CLASS A | $0 | – | -144,583 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -104,322 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GRP PLC NEW ADR | $0 | – | -826,982 | -100.0% | -0.03% | – |
| ABC | Exit | CENCORA INC | $0 | – | -42,620 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -38,014 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCreit | $0 | – | -64,839 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -70,540 | -100.0% | -0.03% | – |
| Exit | CONSTELLATN ENERGY CORP | $0 | – | -71,896 | -100.0% | -0.03% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP | $0 | – | -109,357 | -100.0% | -0.03% | – |
| Exit | CANADIAN PAC KANSAS CITY | $0 | – | -103,458 | -100.0% | -0.03% | – | |
| COO | Exit | COOPER COS INC NEW | $0 | – | -24,078 | -100.0% | -0.03% | – |
| SKY | Exit | SKYLINE CHAMPION | $0 | – | -128,180 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC CL A | $0 | – | -39,657 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -214,007 | -100.0% | -0.03% | – |
| SRLN | Exit | SPDR BLACKSTON SR LN ETFetf/closed end- | $0 | – | -190,880 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -145,335 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC CL A | $0 | – | -57,926 | -100.0% | -0.03% | – |
| IWP | Exit | ISHS RUSS MDCP GRW ETFetf/closed end | $0 | – | -87,960 | -100.0% | -0.03% | – |
| DON | Exit | WSDMTR US MDCP DIV ETFetf/closed end | $0 | – | -194,832 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -82,866 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -22,088 | -100.0% | -0.03% | – |
| SPIB | Exit | SPDR INTERMED TERM ETFetf/closed end- | $0 | – | -260,215 | -100.0% | -0.03% | – |
| SDOG | Exit | ALPS SECTOR DIV DOGS ETFetf/closed end | $0 | – | -176,512 | -100.0% | -0.03% | – |
| IHI | Exit | ISHS US MED DVCS ETFetf/closed end | $0 | – | -171,067 | -100.0% | -0.03% | – |
| DIOD | Exit | DIODES INC | $0 | – | -105,265 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS | $0 | – | -35,343 | -100.0% | -0.03% | – |
| TDIV | Exit | FT NSDQ TECH DIV IDX ETFetf/closed end | $0 | – | -147,254 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL ADR | $0 | – | -818,727 | -100.0% | -0.03% | – |
| EMXC | Exit | ISHARES MSCI E/MKT ETFetf/closed end | $0 | – | -166,089 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -175,786 | -100.0% | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -151,699 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHS INC | $0 | – | -833,076 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -24,273 | -100.0% | -0.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC | $0 | – | -74,632 | -100.0% | -0.03% | – |
| BSCS | Exit | INV BULLETSHS 2028 ETFetf/closed end- | $0 | – | -448,804 | -100.0% | -0.03% | – |
| Exit | VICTORY WESTEND U S ETF | $0 | – | -289,552 | -100.0% | -0.03% | – | |
| RPG | Exit | INV SP PURE GRW ETFetf/closed end | $0 | – | -284,165 | -100.0% | -0.03% | – |
| FBT | Exit | FT NYSE ARCA BIOTECH ETFetf/closed end | $0 | – | -58,605 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC A | $0 | – | -50,709 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -89,804 | -100.0% | -0.03% | – |
| CHRW | Exit | CH ROBINSON WORLDWID NEW | $0 | – | -101,113 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC SPON ADR | $0 | – | -228,333 | -100.0% | -0.03% | – |
| FMB | Exit | FT III MANAGED MUN ETFetf/closed end- | $0 | – | -180,182 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -120,386 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RVR LAB INTL | $0 | – | -44,931 | -100.0% | -0.03% | – |
| FXR | Exit | FT INDL PROD DUR A/D ETFetf/closed end | $0 | – | -152,740 | -100.0% | -0.03% | – |
| CIBR | Exit | FIRST TR NASDAQ CYBE ETFetf/closed end | $0 | – | -196,843 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC A | $0 | – | -23,554 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -79,055 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -172,231 | -100.0% | -0.03% | – |
| AMCR | Exit | AMCOR PLC ORD USD 001 | $0 | – | -997,570 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -493,636 | -100.0% | -0.03% | – |
| FXH | Exit | FT HLTHCR ALPHADX ETFetf/closed end | $0 | – | -92,532 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -392,033 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -44,229 | -100.0% | -0.03% | – |
| FPEI | Exit | FT INSTL PFD SECS ETFetf/closed end- | $0 | – | -558,824 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTD SPONS ADR | $0 | – | -550,888 | -100.0% | -0.04% | – |
| Exit | JPM INCOME ETFetf/closed end- | $0 | – | -211,377 | -100.0% | -0.04% | – | |
| TTE | Exit | TOTALENERGIES SE ADR | $0 | – | -144,309 | -100.0% | -0.04% | – |
| FAB | Exit | FT MULCP VAL ALPHADX ETFetf/closed end | $0 | – | -133,314 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHS INC | $0 | – | -71,861 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETRO CORP | $0 | – | -145,314 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -277,101 | -100.0% | -0.04% | – |
| VXUS | Exit | VNGRD TOTAL INTL STK ETFetf/closed end | $0 | – | -173,216 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCreit | $0 | – | -44,070 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -19,052 | -100.0% | -0.04% | – |
| SGOV | Exit | ISHS 03MTH TREAS BD ETFetf/closed end- | $0 | – | -92,726 | -100.0% | -0.04% | – |
| MUB | Exit | ISHS NATL MUNI BD ETFetf/closed end- | $0 | – | -91,711 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -369,594 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHS FLTG RT BOND ETFetf/closed end- | $0 | – | -184,696 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -58,298 | -100.0% | -0.04% | – |
| Exit | AMPLIFY INTL ENH DV ETFetf/closed end | $0 | – | -363,870 | -100.0% | -0.04% | – | |
| VTIP | Exit | VNGRD SHRT INFL PRO ETFetf/closed end- | $0 | – | -204,643 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -21,568 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -103,303 | -100.0% | -0.04% | – |
| IBDS | Exit | ISHSBD DEC 2027 TERM ETFetf/closed end- | $0 | – | -416,238 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ENH SHRT MATY ETFetf/closed end- | $0 | – | -96,351 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf/closed end | $0 | – | -354,368 | -100.0% | -0.04% | – |
| Exit | SHELL PLC SA | $0 | – | -150,236 | -100.0% | -0.04% | – | |
| BSY | Exit | BENTLEY SYSTEMS INC B | $0 | – | -191,889 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -197,022 | -100.0% | -0.04% | – |
| MTB | Exit | MT BANK CORP | $0 | – | -77,577 | -100.0% | -0.04% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -73,224 | -100.0% | -0.04% | – | |
| FXD | Exit | FT CNSMR DSCR ALPHDX ETFetf/closed end | $0 | – | -196,535 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHS 05YR HI YLD BD ETFetf/closed end- | $0 | – | -244,881 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHS SP TTL US STK ETFetf/closed end | $0 | – | -105,087 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRNDS INTL | $0 | – | -150,220 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -166,011 | -100.0% | -0.04% | – |
| BSCU | Exit | INV BULLETSHS 2030 ETFetf/closed end- | $0 | – | -635,720 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR BLOOMBERG TBILL ETFetf/closed end- | $0 | – | -108,269 | -100.0% | -0.04% | – |
| PAM | Exit | PAMPA ENERGIA S A ADR | $0 | – | -263,049 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHS MSCI E/MKT VOL ETFetf/closed end | $0 | – | -186,421 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -154,628 | -100.0% | -0.04% | – |
| BSCT | Exit | INV BULLETSH 2029 BD ETFetf/closed end- | $0 | – | -586,017 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING LEISURE PPTYS | $0 | – | -223,699 | -100.0% | -0.04% | – |
| IGF | Exit | ISHS GLB INFRA ETFetf/closed end | $0 | – | -233,093 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -410,807 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -39,760 | -100.0% | -0.04% | – |
| PAPR | Exit | INNOVATR US EQTY PWR ETFetf/closed end | $0 | – | -328,976 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -96,726 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -166,240 | -100.0% | -0.04% | – |
| FLGV | Exit | FRKLN US TREAS BD ETFetf/closed end | $0 | – | -523,268 | -100.0% | -0.04% | – |
| Exit | FEDERAL RLTY INVT TR NEWreit | $0 | – | -116,200 | -100.0% | -0.04% | – | |
| ARES | Exit | ARES MGMT CORP A | $0 | – | -101,059 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -192,674 | -100.0% | -0.04% | – |
| IGRO | Exit | ISHARES INTL DIV GRW ETFetf/closed end | $0 | – | -175,663 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -112,985 | -100.0% | -0.04% | – |
| ELS | Exit | EQTY LIFESTYLE PPTYS INC | $0 | – | -163,018 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SE SPON ADR | $0 | – | -81,003 | -100.0% | -0.04% | – |
| AWK | Exit | AMER WATER WORKS COMPANY | $0 | – | -83,557 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PROPERTIES INCreit | $0 | – | -367,022 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR SHORT TERM CORP ETFetf/closed end- | $0 | – | -364,068 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC CL A | $0 | – | -52,785 | -100.0% | -0.04% | – |
| VYMI | Exit | VNGRD INTL HI DIV YL ETFetf/closed end | $0 | – | -174,448 | -100.0% | -0.04% | – |
| IGLB | Exit | ISHS 10 YR INVEST ETFetf/closed end- | $0 | – | -229,903 | -100.0% | -0.04% | – |
| Exit | FT CBOE VEST EQ DEC ETFetf/closed end | $0 | – | -329,429 | -100.0% | -0.04% | – | |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -114,006 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR BLOOMBERG CONV ETFetf/closed end- | $0 | – | -160,158 | -100.0% | -0.04% | – |
| AEP | Exit | AMER ELEC PWR CO INC | $0 | – | -144,763 | -100.0% | -0.04% | – |
| SPHD | Exit | INV SP500 HI DIV ETFetf/closed end | $0 | – | -280,002 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL EMRG MKT ETFetf/closed end | $0 | – | -466,321 | -100.0% | -0.04% | – | |
| VPU | Exit | VNGRD UTILITIES ETFetf/closed end | $0 | – | -85,672 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP | $0 | – | -979,228 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SP BIOTECH ETFetf/closed end | $0 | – | -150,860 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -191,669 | -100.0% | -0.04% | – |
| SPGP | Exit | INV SP 500 GARP ETFetf/closed end | $0 | – | -120,836 | -100.0% | -0.04% | – |
| PFEB | Exit | INNOVATR US EQTY FEB ETFetf/closed end | $0 | – | -365,261 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA GROUP B | $0 | – | -39,643 | -100.0% | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRetf/closed end | $0 | – | -792,300 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER JM COMPANY NEW | $0 | – | -91,200 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESEARCH SYS INC | $0 | – | -25,547 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -353,076 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -103,856 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -116,617 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO NEW | $0 | – | -104,023 | -100.0% | -0.04% | – | |
| LMBS | Exit | FT LOW DUR OPP ETFetf/closed end- | $0 | – | -243,505 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP CL A NEW | $0 | – | -142,021 | -100.0% | -0.04% | – |
| Exit | FT CBOE VEST US EQ ETFetf/closed end | $0 | – | -358,280 | -100.0% | -0.04% | – | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -26,981 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OH | $0 | – | -84,605 | -100.0% | -0.04% | – |
| RELX | Exit | RELX PLC SPON ADR | $0 | – | -351,925 | -100.0% | -0.04% | – |
| FLQL | Exit | FRANKLIN US LGCP ETFetf/closed end | $0 | – | -272,175 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -362,197 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -383,540 | -100.0% | -0.04% | – |
| PGX | Exit | INV PFD ETFetf/closed end | $0 | – | -1,069,063 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL N V CL A | $0 | – | -128,718 | -100.0% | -0.04% | – |
| VOX | Exit | VNGRD COMMN SVCS ETFetf/closed end | $0 | – | -114,730 | -100.0% | -0.04% | – |
| F | Exit | FORD MOTOR CO NEW | $0 | – | -962,087 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -545,407 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -53,246 | -100.0% | -0.04% | – |
| GBIL | Exit | GS ACCESS TRSY 01YR ETFetf/closed end- | $0 | – | -120,546 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -689,290 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -30,106 | -100.0% | -0.04% | – |
| IBB | Exit | ISHS BIOTECH ETFetf/closed end | $0 | – | -97,753 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,990 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEV CORP NEW | $0 | – | -230,677 | -100.0% | -0.05% | – |
| BSCQ | Exit | INV BULLETSHS 2026 ETFetf/closed end- | $0 | – | -663,174 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -60,766 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH AO | $0 | – | -186,923 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -328,462 | -100.0% | -0.05% | – |
| BSCO | Exit | INV BULLETSHS 2024 ETFetf/closed end- | $0 | – | -609,985 | -100.0% | -0.05% | – |
| SSD | Exit | SIMPSON MFG CO INC | $0 | – | -83,646 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -77,946 | -100.0% | -0.05% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -315,205 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -379,103 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -119,225 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -198,802 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -219,440 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -29,211 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -44,922 | -100.0% | -0.05% | – |
| FXL | Exit | FT TECH ALPHADX ETFetf/closed end | $0 | – | -119,479 | -100.0% | -0.05% | – |
| USB | Exit | U S BANCORP DE NEW | $0 | – | -397,483 | -100.0% | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE NEW | $0 | – | -14,376 | -100.0% | -0.05% | – |
| MOAT | Exit | VANECK MORNINGSTAR ETFetf/closed end | $0 | – | -173,207 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -321,909 | -100.0% | -0.05% | – |
| VOE | Exit | VNGRD MDCP VAL ETFetf/closed end | $0 | – | -100,897 | -100.0% | -0.05% | – |
| VBR | Exit | VNGRD SML CAP VAL ETFetf/closed end | $0 | – | -82,736 | -100.0% | -0.05% | – |
| CALF | Exit | PACER U S SMCP CASH ETFetf/closed end | $0 | – | -318,333 | -100.0% | -0.05% | – |
| Exit | JP MORGAN INTL RESH ETFetf/closed end | $0 | – | -242,410 | -100.0% | -0.05% | – | |
| IAU | Exit | ISHS GOLD TRUST NEW ETFetf/closed end | $0 | – | -380,313 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -34,497 | -100.0% | -0.05% | – |
| QYLD | Exit | GLBL NASDAQ 100 COVR ETFetf/closed end | $0 | – | -803,213 | -100.0% | -0.05% | – |
| SPEM | Exit | SPDR PORT E/MKTS ETFetf/closed end | $0 | – | -408,399 | -100.0% | -0.05% | – |
| PDP | Exit | INV DORSEY WRIGHT ETFetf/closed end | $0 | – | -177,058 | -100.0% | -0.05% | – |
| FTGC | Exit | FT VII GLB TACTICAL ETFetf/closed end | $0 | – | -567,919 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -111,048 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH DWIGHT COMPANY | $0 | – | -151,917 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ALERIAN MLP NEW ETFetf/closed end | $0 | – | -331,044 | -100.0% | -0.05% | – |
| FDN | Exit | FT DJ INTERNET INDX ETFetf/closed end | $0 | – | -87,710 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -122,619 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL NEW | $0 | – | -48,797 | -100.0% | -0.05% | – |
| QTEC | Exit | FT NSDQ100 TECH INDX ETFetf/closed end | $0 | – | -97,101 | -100.0% | -0.05% | – |
| IYG | Exit | ISHS US FINL SVCS ETFetf/closed end | $0 | – | -92,723 | -100.0% | -0.05% | – |
| BRO | Exit | BROWN BROWN INC | $0 | – | -204,554 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -152,375 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -212,491 | -100.0% | -0.05% | – |
| VUSB | Exit | VNGRD ULTRA SHORT BD ETFetf/closed end- | $0 | – | -291,902 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -33,072 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -35,433 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT INC | $0 | – | -28,714 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL | $0 | – | -17,829 | -100.0% | -0.06% | – |
| VOOG | Exit | VNGRD SP 500 GRW ETFetf/closed end | $0 | – | -59,970 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -255,414 | -100.0% | -0.06% | – |
| JEMA | Exit | JPM ACTVBLDRS EMRG ETFetf/closed end | $0 | – | -433,641 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -347,759 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -150,350 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -117,936 | -100.0% | -0.06% | – |
| VGK | Exit | VNGRD FTSE EUROPE ETFetf/closed end | $0 | – | -269,463 | -100.0% | -0.06% | – |
| VV | Exit | VNGRD LGCP ETFetf/closed end | $0 | – | -79,754 | -100.0% | -0.06% | – |
| VDC | Exit | VNGRD CNSMR STAPLES ETFetf/closed end | $0 | – | -85,157 | -100.0% | -0.06% | – |
| JPST | Exit | JP ULTRA SHT INCM ETFetf/closed end- | $0 | – | -307,990 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -113,183 | -100.0% | -0.06% | – |
| XP | Exit | XP INC A | $0 | – | -669,721 | -100.0% | -0.06% | – |
| JKHY | Exit | JACK HENRY ASSOC INC | $0 | – | -105,380 | -100.0% | -0.06% | – |
| IGM | Exit | ISHS EXPANDED TECH ETFetf/closed end | $0 | – | -41,314 | -100.0% | -0.06% | – |
| IBKR | Exit | INTERACTIVE BRKRS GRP A | $0 | – | -181,437 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -67,191 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -116,346 | -100.0% | -0.06% | – |
| FYX | Exit | FT SMCP CORE ALPHADX ETFetf/closed end | $0 | – | -200,822 | -100.0% | -0.06% | – |
| Exit | WSDMTREE FLTG TRSY ETFetf/closed end | $0 | – | -318,839 | -100.0% | -0.06% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -94,776 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -129,939 | -100.0% | -0.06% | – |
| BSCR | Exit | INV BULLET CORP BD ETFetf/closed end- | $0 | – | -870,596 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -161,672 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -33,670 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -221,242 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP BDC | $0 | – | -851,426 | -100.0% | -0.06% | – |
| BSCN | Exit | INV BULLETSHS 2023 ETFetf/closed end- | $0 | – | -779,370 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -245,189 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -116,678 | -100.0% | -0.06% | – |
| FIXD | Exit | FT TCW OPPORTUNISTIC ETFetf/closed end- | $0 | – | -404,284 | -100.0% | -0.06% | – |
| RACE | Exit | FERRARI NV NEW | $0 | – | -57,527 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DJ INDL AVG ETFetf/closed end | $0 | – | -50,500 | -100.0% | -0.06% | – |
| IDV | Exit | ISHS INTL SEL DIV ETFetf/closed end | $0 | – | -667,350 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GRP HLDG SPN ADS | $0 | – | -193,999 | -100.0% | -0.06% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -104,831 | -100.0% | -0.06% | – |
| DGRW | Exit | WISDOMTREE US DV GRW ETFetf/closed end | $0 | – | -268,910 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR SP MDCP 400 ETFetf/closed end | $0 | – | -37,498 | -100.0% | -0.06% | – |
| EMB | Exit | ISHS JPM USD E/M BD ETFetf/closed end- | $0 | – | -211,191 | -100.0% | -0.06% | – |
| VIGI | Exit | VNGRD INTL DIV APPRC ETFetf/closed end | $0 | – | -243,869 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK DECKER | $0 | – | -211,554 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NATURAL RES CO | $0 | – | -77,679 | -100.0% | -0.07% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -168,144 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -119,232 | -100.0% | -0.07% | – |
| IVLU | Exit | ISHS MSCI INTL VALU ETFetf/closed end | $0 | – | -700,866 | -100.0% | -0.07% | – |
| Exit | CAPITAL GROUP GROWTH ETFetf/closed end | $0 | – | -717,762 | -100.0% | -0.07% | – | |
| VCR | Exit | VNGRD CONSMR DISCRET ETFetf/closed end | $0 | – | -66,608 | -100.0% | -0.07% | – |
| Exit | CAP GROUP GLBL GRWTH ETFetf/closed end | $0 | – | -783,245 | -100.0% | -0.07% | – | |
| BCE | Exit | BCE INC NEW | $0 | – | -478,772 | -100.0% | -0.07% | – |
| BSCP | Exit | INV BULLET 2025 CORP ETFetf/closed end- | $0 | – | -908,695 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -66,690 | -100.0% | -0.07% | – |
| Exit | CAPITAL GRP INTL FOC ETFetf/closed end | $0 | – | -834,127 | -100.0% | -0.07% | – | |
| VSS | Exit | VNGRD FTSE SMALL CAP ETFetf/closed end | $0 | – | -171,756 | -100.0% | -0.07% | – |
| IGIB | Exit | ISHS 510 YR INVEST ETFetf/closed end- | $0 | – | -374,934 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -93,031 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -180,112 | -100.0% | -0.07% | – |
| MKC | Exit | MC CORMICK CO INC | $0 | – | -244,653 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -217,790 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL A | $0 | – | -10,045 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -401,885 | -100.0% | -0.07% | – |
| XLF | Exit | FINL SEL SECT SPDR ETFetf/closed end | $0 | – | -571,348 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GRP INC | $0 | – | -180,386 | -100.0% | -0.07% | – |
| MGK | Exit | VNGRD MEGA CAP GRWTH ETFetf/closed end | $0 | – | -84,334 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWreit | $0 | – | -116,899 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PROD PTNRS LPmlp | $0 | – | -708,012 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC NEW | $0 | – | -116,247 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -113,420 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INC B | $0 | – | -208,070 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEW A | $0 | – | -100,680 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -373,451 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -97,101 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH MCLENNAN COS INC | $0 | – | -105,715 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL A | $0 | – | -161,337 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -117,076 | -100.0% | -0.08% | – |
| FTCS | Exit | FT CAP STRENGTH ETFetf/closed end | $0 | – | -280,000 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARM SVCS INC | $0 | – | -55,100 | -100.0% | -0.08% | – |
| Exit | CAPITAL GRP CORE PLS ETFetf/closed end | $0 | – | -960,781 | -100.0% | -0.08% | – | |
| Exit | JP MORGAN ACTIVE GRW ETFetf/closed end | $0 | – | -381,154 | -100.0% | -0.08% | – | |
| FPE | Exit | FT III PFD SECSINCM ETFetf/closed end- | $0 | – | -1,292,209 | -100.0% | -0.08% | – |
| FDL | Exit | FT MSTAR DIV LDRS ETFetf/closed end | $0 | – | -615,099 | -100.0% | -0.08% | – |
| Exit | GSK PLC NEW | $0 | – | -575,006 | -100.0% | -0.08% | – | |
| IFF | Exit | INTL FLAVOR FRAGRANCE | $0 | – | -306,242 | -100.0% | -0.08% | – |
| SPLV | Exit | INV EXCHG SP 500 LW ETFetf/closed end | $0 | – | -354,511 | -100.0% | -0.08% | – |
| JQUA | Exit | JPM US QUAL FACTOR ETFetf/closed end | $0 | – | -482,427 | -100.0% | -0.08% | – |
| Exit | KENVUE INC | $0 | – | -1,046,108 | -100.0% | -0.08% | – | |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -139,302 | -100.0% | -0.08% | – |
| VCSH | Exit | VNGRD SHRT TRM CORP ETFetf/closed end- | $0 | – | -282,441 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC A | $0 | – | -40 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -82,051 | -100.0% | -0.08% | – |
| SPAB | Exit | SPDR AGGREGATE BOND ETFetf/closed end- | $0 | – | -916,989 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -58,912 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INCreit | $0 | – | -243,123 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -32,002 | -100.0% | -0.08% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORP | $0 | – | -1,600,447 | -100.0% | -0.08% | – |
| IVE | Exit | ISHS SP 500 VAL IDX ETFetf/closed end | $0 | – | -145,092 | -100.0% | -0.08% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -148,581 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -131,860 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND C | $0 | – | -302,389 | -100.0% | -0.08% | – |
| USIG | Exit | ISHS USD INVT GRD BD ETFetf/closed end- | $0 | – | -476,938 | -100.0% | -0.08% | – |
| Exit | APOLLO GLOBAL MGMT NEW | $0 | – | -252,632 | -100.0% | -0.08% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -798,320 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLC SPONS ADR | $0 | – | -460,270 | -100.0% | -0.08% | – |
| XLI | Exit | INDL SEL SECT SPDR ETFetf/closed end | $0 | – | -227,871 | -100.0% | -0.09% | – |
| SHV | Exit | ISHS SHORT TREASURY ETFetf/closed end- | $0 | – | -209,653 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -350,732 | -100.0% | -0.09% | – |
| SCHD | Exit | SCHWAB US DIV EQ ETFetf/closed end | $0 | – | -328,252 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -48,973 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -528,125 | -100.0% | -0.09% | – |
| Exit | JPM ACTIVE VAL ETFetf/closed end | $0 | – | -462,260 | -100.0% | -0.09% | – | |
| BLL | Exit | BALL CORP | $0 | – | -472,143 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -369,060 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -636,812 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -480,622 | -100.0% | -0.09% | – |
| IQLT | Exit | ISHS MSCI INTL QLTY ETFetf/closed end | $0 | – | -709,310 | -100.0% | -0.09% | – |
| BLV | Exit | VNGRD LNG TRM BD IDX ETFetf/closed end- | $0 | – | -361,059 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -318,050 | -100.0% | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -105,336 | -100.0% | -0.09% | – |
| SPGI | Exit | SP GLOBAL INC | $0 | – | -68,554 | -100.0% | -0.09% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -113,293 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -762,247 | -100.0% | -0.09% | – |
| FV | Exit | FT D WRIGHT FOC 5 ETFetf/closed end | $0 | – | -577,887 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -277,870 | -100.0% | -0.10% | – |
| AER | Exit | AERCAP HOLDINGS N V | $0 | – | -408,921 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -142,766 | -100.0% | -0.10% | – |
| AXP | Exit | AMERN EXPRESS CO | $0 | – | -176,023 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO NORDISK AS ADR | $0 | – | -289,786 | -100.0% | -0.10% | – |
| DGRO | Exit | ISHS CORE DIV GRWTH ETFetf/closed end | $0 | – | -535,448 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICON MFG CO | $0 | – | -308,579 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -414,416 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -134,019 | -100.0% | -0.10% | – |
| VMBS | Exit | VNGRD MTG BKD SEC ETFetf/closed end- | $0 | – | -620,069 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS AG SPON ADR | $0 | – | -266,901 | -100.0% | -0.10% | – |
| FTSM | Exit | FT ENH SHORT MTY NEW ETFetf/closed end- | $0 | – | -455,592 | -100.0% | -0.10% | – |
| VLUE | Exit | ISHS MSCI USA VAL ETFetf/closed end | $0 | – | -298,998 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -227,481 | -100.0% | -0.10% | – |
| VTWO | Exit | VNGRD RUS 2000 INDX ETFetf/closed end | $0 | – | -381,832 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHS MSCI USA MOMENT ETFetf/closed end | $0 | – | -198,360 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -178,298 | -100.0% | -0.10% | – |
| JCPB | Exit | JPM CORE PLUS BOND ETFetf/closed end- | $0 | – | -626,771 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -63,679 | -100.0% | -0.10% | – |
| FLCB | Exit | FRKLN US COR BD ETFetf/closed end | $0 | – | -1,358,880 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -86,068 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -346,111 | -100.0% | -0.10% | – |
| Exit | RBB US TREAS 3 MO ETFetf/closed end | $0 | – | -566,420 | -100.0% | -0.11% | – | |
| CL | Exit | COLGATEPALMOLIVE COMPANY | $0 | – | -399,766 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DE | $0 | – | -1,712,411 | -100.0% | -0.11% | – |
| RDVY | Exit | FT VI RSG DIV ACHIEV ETFetf/closed end | $0 | – | -621,710 | -100.0% | -0.11% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -141,843 | -100.0% | -0.11% | – |
| BIV | Exit | VNGRD INTRM TRM BD ETFetf/closed end- | $0 | – | -396,253 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC NEW | $0 | – | -701,577 | -100.0% | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS A | $0 | – | -115,983 | -100.0% | -0.11% | – |
| IWD | Exit | ISHS RUSS 1000 VAL ETFetf/closed end | $0 | – | -191,909 | -100.0% | -0.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -191,244 | -100.0% | -0.11% | – |
| LHX | Exit | L3HARRIS TECHS INC | $0 | – | -172,394 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -119,717 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -279,509 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -190,434 | -100.0% | -0.12% | – |
| VB | Exit | VNGRD SMALL CAP ETFetf/closed end | $0 | – | -164,881 | -100.0% | -0.12% | – |
| FVD | Exit | FT VAL LINE DIV INDX ETFetf/closed end | $0 | – | -832,098 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -240,700 | -100.0% | -0.12% | – |
| ASML | Exit | ASML HLDG NV NYRS NEW | $0 | – | -53,266 | -100.0% | -0.12% | – |
| GOVT | Exit | ISHS U S TREAS ETFetf/closed end- | $0 | – | -1,421,404 | -100.0% | -0.12% | – |
| PULS | Exit | PGIM ULTRA SHORT BD ETFetf/closed end- | $0 | – | -633,936 | -100.0% | -0.12% | – |
| DVY | Exit | ISHS SEL DIV ETFetf/closed end | $0 | – | -292,942 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -688,953 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -465,389 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -52,208 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -596,589 | -100.0% | -0.12% | – |
| LQD | Exit | ISHS INVSTMNT BD ETFetf/closed end- | $0 | – | -320,463 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,067,265 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELD CL A | $0 | – | -107,503 | -100.0% | -0.12% | – |
| Exit | JP MORGAN NASDQ EQTY ETFetf/closed end | $0 | – | -704,988 | -100.0% | -0.12% | – | |
| VUG | Exit | VNGRD GROWTH ETFetf/closed end | $0 | – | -123,917 | -100.0% | -0.13% | – |
| IGSB | Exit | ISHS 15 YR INVEST ETFetf/closed end- | $0 | – | -678,212 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -284,199 | -100.0% | -0.13% | – |
| BND | Exit | VNGRD TTL BD MKT ETFetf/closed end- | $0 | – | -487,093 | -100.0% | -0.13% | – |
| SPLG | Exit | SPDR SP 500 ETFetf/closed end | $0 | – | -681,048 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -286,100 | -100.0% | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -306,642 | -100.0% | -0.13% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -244,825 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -225,128 | -100.0% | -0.13% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,071,148 | -100.0% | -0.14% | – |
| BBIN | Exit | JPM BETABUILDER INTL ETFetf/closed end | $0 | – | -695,052 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -158,607 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -869,928 | -100.0% | -0.14% | – |
| Exit | CAPITAL GRP DIV VALU ETFetf/closed end | $0 | – | -1,393,895 | -100.0% | -0.14% | – | |
| FEX | Exit | FT LGCP CORE ALPHADX ETFetf/closed end | $0 | – | -454,976 | -100.0% | -0.14% | – |
| TLH | Exit | ISHS 1020 TRS ETFetf/closed end- | $0 | – | -378,417 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -389,201 | -100.0% | -0.14% | – |
| KLAC | Exit | KLA CORP | $0 | – | -84,183 | -100.0% | -0.14% | – |
| BUFR | Exit | FT CBOE VEST FD BUFF ETFetf/closed end | $0 | – | -1,582,745 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -152,381 | -100.0% | -0.14% | – |
| VTI | Exit | VNGRD TTL STK MKT ETFetf/closed end | $0 | – | -182,942 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MANAGEMENT INC DEL | $0 | – | -256,562 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -369,106 | -100.0% | -0.15% | – |
| DIVO | Exit | AMPLIFY CWP ENH DIV ETFetf/closed end | $0 | – | -1,134,707 | -100.0% | -0.15% | – |
| PFF | Exit | ISHS TR PFD INCM ETFetf/closed end- | $0 | – | -1,358,002 | -100.0% | -0.15% | – |
| VTV | Exit | VNGRD VALUE ETFetf/closed end | $0 | – | -300,178 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -207,144 | -100.0% | -0.16% | – |
| VRTX | Exit | VERTEX PHARMS INC | $0 | – | -121,194 | -100.0% | -0.16% | – |
| DOW | Exit | DOW INC | $0 | – | -824,726 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -173,470 | -100.0% | -0.16% | – |
| IWM | Exit | ISHS RUSS 2000 INDX ETFetf/closed end | $0 | – | -243,309 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -754,655 | -100.0% | -0.16% | – |
| FTC | Exit | FT L/C GR OP ALPHADX ETFetf/closed end | $0 | – | -451,858 | -100.0% | -0.16% | – |
| NOBL | Exit | PROSH SP 500 DV ARI ETFetf/closed end | $0 | – | -506,786 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -203,969 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -88,662 | -100.0% | -0.17% | – |
| IEUR | Exit | ISHS CORE MSCI EUR ETFetf/closed end | $0 | – | -945,696 | -100.0% | -0.18% | – |
| AGG | Exit | ISHS CORE US AGGR BD ETFetf/closed end- | $0 | – | -509,582 | -100.0% | -0.18% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -254,067 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -555,963 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -447,730 | -100.0% | -0.18% | – |
| SPYV | Exit | SPDR SP 500 VALU ETFetf/closed end | $0 | – | -1,199,770 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -247,352 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -272,485 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -567,796 | -100.0% | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -606,933 | -100.0% | -0.20% | – |
| DE | Exit | DEERE CO | $0 | – | -143,013 | -100.0% | -0.20% | – |
| APD | Exit | AIR PDTS CHEMICALS INC | $0 | – | -193,021 | -100.0% | -0.20% | – |
| Exit | LINDE PLC NEW | $0 | – | -147,387 | -100.0% | -0.20% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -138,562 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,606,622 | -100.0% | -0.21% | – |
| MET | Exit | METLIFE INC | $0 | – | -906,254 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -592,998 | -100.0% | -0.21% | – |
| CB | Exit | CHUBB LTD | $0 | – | -275,508 | -100.0% | -0.21% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -712,049 | -100.0% | -0.22% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -2,119,629 | -100.0% | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROC INC | $0 | – | -241,950 | -100.0% | -0.22% | – |
| ESGU | Exit | ISHS ESG AWARE MSCI ETFetf/closed end | $0 | – | -620,076 | -100.0% | -0.22% | – |
| IVW | Exit | ISHS SP 500 GRW IDX ETFetf/closed end | $0 | – | -857,746 | -100.0% | -0.22% | – |
| COWZ | Exit | PACER US CASH COWS ETFetf/closed end | $0 | – | -1,195,818 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -284,721 | -100.0% | -0.22% | – |
| HDV | Exit | ISHS CORE HIGH DIV ETFetf/closed end | $0 | – | -600,390 | -100.0% | -0.22% | – |
| IEF | Exit | ISHS 710Y TRSY ETFetf/closed end- | $0 | – | -650,426 | -100.0% | -0.22% | – |
| BSV | Exit | VNGRD SHORT TERM BD ETFetf/closed end- | $0 | – | -800,504 | -100.0% | -0.22% | – |
| EFA | Exit | ISHS MSCI EAFE INDX ETFetf/closed end | $0 | – | -888,696 | -100.0% | -0.23% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -551,163 | -100.0% | -0.23% | – |
| BBUS | Exit | JPM BETABUILDERS US ETFetf/closed end | $0 | – | -826,858 | -100.0% | -0.24% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -112,901 | -100.0% | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -519,294 | -100.0% | -0.24% | – |
| BNDX | Exit | VNGRD TTL INTL BD ETFetf/closed end- | $0 | – | -1,355,148 | -100.0% | -0.24% | – |
| XLE | Exit | ENERGY SEL SECT SPDR ETFetf/closed end | $0 | – | -717,577 | -100.0% | -0.24% | – |
| IWR | Exit | ISHS RUSS MDCP INDX ETFetf/closed end | $0 | – | -951,759 | -100.0% | -0.25% | – |
| VWO | Exit | VNGRD FTSE EMG MKTS ETFetf/closed end | $0 | – | -1,708,065 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -973,860 | -100.0% | -0.25% | – |
| VHT | Exit | VNGRD HEALTH CARE ETFetf/closed end | $0 | – | -295,292 | -100.0% | -0.26% | – |
| RTX | Exit | RTX CORP | $0 | – | -991,724 | -100.0% | -0.27% | – |
| BX | Exit | BLACKSTONE INC A | $0 | – | -668,686 | -100.0% | -0.27% | – |
| IXUS | Exit | ISHS CORE TTL INTL ETFetf/closed end | $0 | – | -1,196,523 | -100.0% | -0.27% | – |
| SPYG | Exit | SPDR SP 500 GROWTH ETFetf/closed end | $0 | – | -1,211,886 | -100.0% | -0.27% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,264,985 | -100.0% | -0.27% | – |
| IEMG | Exit | ISHS CORE MSCI E/MKT ETFetf/closed end | $0 | – | -1,534,992 | -100.0% | -0.27% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -355,828 | -100.0% | -0.28% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -279,976 | -100.0% | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -153,529 | -100.0% | -0.29% | – |
| VZ | Exit | VERIZON COMMNS INC | $0 | – | -2,398,079 | -100.0% | -0.29% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,021,465 | -100.0% | -0.30% | – |
| VO | Exit | VNGRD MID CAP ETFetf/closed end | $0 | – | -387,818 | -100.0% | -0.30% | – |
| USMV | Exit | ISHS MSCI USA M VOL ETFetf/closed end | $0 | – | -1,141,474 | -100.0% | -0.31% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -314,737 | -100.0% | -0.32% | – |
| IJH | Exit | ISHS CORE SP MDCP ETFetf/closed end | $0 | – | -341,155 | -100.0% | -0.32% | – |
| VIG | Exit | VNGRD DIV APPREC ETFetf/closed end | $0 | – | -555,723 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,613,665 | -100.0% | -0.32% | – |
| UPS | Exit | UPS INC B | $0 | – | -564,694 | -100.0% | -0.33% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -1,583,598 | -100.0% | -0.33% | – |
| IJR | Exit | ISHS CORE SP SMCP ETFetf/closed end | $0 | – | -938,482 | -100.0% | -0.33% | – |
| IEFA | Exit | ISHS CORE MSCI EAFE ETFetf/closed end | $0 | – | -1,484,654 | -100.0% | -0.36% | – |
| IBM | Exit | INTL BUSINESS MACHS CORP | $0 | – | -681,852 | -100.0% | -0.36% | – |
| FB | Exit | META PLATFORMS INC A | $0 | – | -327,787 | -100.0% | -0.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -375,102 | -100.0% | -0.37% | – |
| VGT | Exit | VNGRD INFO TECH ETFetf/closed end | $0 | – | -239,319 | -100.0% | -0.37% | – |
| TSLA | Exit | TESLA INC | $0 | – | -411,992 | -100.0% | -0.38% | – |
| VONV | Exit | VNGRD RUS1000 VL IN ETFetf/closed end | $0 | – | -1,709,172 | -100.0% | -0.42% | – |
| EFG | Exit | ISHS MSCI EAFE GRW ETFetf/closed end | $0 | – | -1,324,663 | -100.0% | -0.43% | – |
| VCIT | Exit | VNGRD INTRM CORP BD ETFetf/closed end- | $0 | – | -1,520,028 | -100.0% | -0.43% | – |
| MBB | Exit | ISHS MBS ETFetf/closed end- | $0 | – | -1,316,272 | -100.0% | -0.44% | – |
| WMT | Exit | WALMART INC | $0 | – | -742,862 | -100.0% | -0.44% | – |
| RSP | Exit | INV SP 500 EQUAL ETFetf/closed end | $0 | – | -839,887 | -100.0% | -0.44% | – |
| VCLT | Exit | VNGRD LNG TRM CRP BD ETFetf/closed end- | $0 | – | -1,672,097 | -100.0% | -0.45% | – |
| VOO | Exit | VNGRD SP 500 ETFetf/closed end | $0 | – | -313,911 | -100.0% | -0.46% | – |
| MA | Exit | MASTERCARD INC A | $0 | – | -313,069 | -100.0% | -0.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -422,684 | -100.0% | -0.48% | – |
| SDY | Exit | SPDR SP DIVIDEND ETFetf/closed end | $0 | – | -1,112,783 | -100.0% | -0.48% | – |
| JEPI | Exit | JPM EQTY PREM INCM ETFetf/closed end | $0 | – | -2,423,546 | -100.0% | -0.48% | – |
| VONG | Exit | VNGRD RUS1000 GRW IN ETFetf/closed end | $0 | – | -1,986,604 | -100.0% | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -805,217 | -100.0% | -0.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -928,551 | -100.0% | -0.52% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -2,630,025 | -100.0% | -0.53% | – |
| LLY | Exit | ELI LILLY CO | $0 | – | -274,677 | -100.0% | -0.55% | – |
| CMCSA | Exit | COMCAST CORP A NEW | $0 | – | -3,346,955 | -100.0% | -0.55% | – |
| EFV | Exit | ISHS MSCI EAFE VAL ETFetf/closed end | $0 | – | -3,040,590 | -100.0% | -0.56% | – |
| VEA | Exit | VNGRD FTSE DEV MKTS ETFetf/closed end | $0 | – | -3,530,831 | -100.0% | -0.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,313,867 | -100.0% | -0.58% | – |
| GOOG | Exit | ALPHABET INC C | $0 | – | -1,177,786 | -100.0% | -0.58% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -196,059 | -100.0% | -0.61% | – |
| PG | Exit | PROCTER GAMBLE CO | $0 | – | -1,158,976 | -100.0% | -0.63% | – |
| TFLO | Exit | ISHR TREAS FLTG BOND ETFetf/closed end- | $0 | – | -3,358,203 | -100.0% | -0.64% | – |
| QUAL | Exit | ISHS MSCI USA QLTY ETFetf/closed end | $0 | – | -1,308,753 | -100.0% | -0.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B NEW | $0 | – | -497,276 | -100.0% | -0.65% | – |
| VYM | Exit | VNGRD HGH DIV YLD ETFetf/closed end | $0 | – | -1,730,273 | -100.0% | -0.67% | – |
| XLU | Exit | UTILS SEL SECT SPDR ETFetf/closed end | $0 | – | -3,078,203 | -100.0% | -0.68% | – |
| V | Exit | VISA INC CL A | $0 | – | -804,197 | -100.0% | -0.69% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,104,310 | -100.0% | -0.69% | – |
| MRK | Exit | MERCK COMPANY INC NEW | $0 | – | -1,869,602 | -100.0% | -0.72% | – |
| IWF | Exit | ISHS RUSS 1000 GRW ETFetf/closed end | $0 | – | -774,243 | -100.0% | -0.77% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -490,888 | -100.0% | -0.80% | – |
| GOOGL | Exit | ALPHABET INC A | $0 | – | -1,700,781 | -100.0% | -0.83% | – |
| SPY | Exit | SPDR SP 500 ETFetf/closed end | $0 | – | -543,759 | -100.0% | -0.87% | – |
| TLT | Exit | ISHS 20 TRSY ETFetf/closed end- | $0 | – | -2,618,349 | -100.0% | -0.87% | – |
| XLY | Exit | CONS DSCR SEL SPDR ETFetf/closed end | $0 | – | -1,454,873 | -100.0% | -0.87% | – |
| IEI | Exit | ISHS 37Y TRSY ETFetf/closed end- | $0 | – | -2,201,986 | -100.0% | -0.93% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -1,751,647 | -100.0% | -0.95% | – |
| QQQ | Exit | INV QQQ ETFetf/closed end | $0 | – | -712,368 | -100.0% | -0.95% | – |
| XLC | Exit | SELECT COMMN SVC SEL ETFetf/closed end | $0 | – | -3,957,669 | -100.0% | -0.97% | – |
| IUSB | Exit | ISHS CORE TTL USD BD ETFetf/closed end- | $0 | – | -6,375,216 | -100.0% | -1.04% | – |
| XLP | Exit | CONS STPLS SEL SPDR ETFetf/closed end | $0 | – | -4,061,236 | -100.0% | -1.04% | – |
| VPL | Exit | VNGRD FTSE PACIFIC ETFetf/closed end | $0 | – | -4,264,390 | -100.0% | -1.06% | – |
| AMZN | Exit | AMAZONCOM INC | $0 | – | -2,368,028 | -100.0% | -1.12% | – |
| VEU | Exit | VNGRD FTSE ALL WORLD ETFetf/closed end | $0 | – | -6,478,745 | -100.0% | -1.25% | – |
| XLK | Exit | TECH SEL SECT SPDR ETFetf/closed end | $0 | – | -3,236,769 | -100.0% | -1.98% | – |
| XLV | Exit | HLTHCR SEL SECT SPDR ETFetf/closed end | $0 | – | -4,311,384 | -100.0% | -2.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,068,535 | -100.0% | -2.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,910,860 | -100.0% | -3.13% | – |
| IVV | Exit | ISHS CORE SP 500 ETFetf/closed end | $0 | – | -2,165,218 | -100.0% | -3.47% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.7% |
| PROCTER + GAMBLE COMPANY | 42 | Q3 2023 | 1.8% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| INTEL CORP | 42 | Q3 2023 | 1.3% |
| IQ HDG MUL STR TRACK ETF | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.7% |
| BRISTOL MYERS SQUIBB CO | 42 | Q3 2023 | 1.6% |
| WELLS FARGO + CO NEW | 42 | Q3 2023 | 1.7% |
| COCA COLA COMPANY | 42 | Q3 2023 | 0.9% |
View Janney Montgomery Scott LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Amplify ETF Trust | August 04, 2023 | 331,513 | 27.6% |
| TAYLOR DEVICES INC | March 02, 2023 | 63,942 | 1.8% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | January 06, 2023 | 730,080 | 4.9% |
| J.P. Morgan Exchange-Traded Fund Trust | January 06, 2023 | 219,191,723 | 5.5% |
| Capital Group Core Equity ETF | August 09, 2022 | 487,797 | 3.9% |
| Capital Group Global Growth Equity ETF | July 06, 2022 | 599,360 | 4.3% |
| Capital Group International Focus Equity ETF | July 06, 2022 | 506,645 | 4.2% |
| Capital Group Dividend Value ETF | June 07, 2022 | 458,259 | 4.0% |
| Owl Rock Core Income Corp. | October 12, 2021 | 19,506,634 | 2.9% |
| BOS BETTER ONLINE SOLUTIONS LTD | October 08, 2021 | 524,481 | 10.1% |
View Janney Montgomery Scott LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| SC 13G | 2024-01-04 |
| 13F-HR | 2023-11-08 |
| SC 13G | 2023-08-04 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-03-02 |
View Janney Montgomery Scott LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.