| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOEV | Exit | CANOO INC COM CL Astock | $0 | – | -61 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -27 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -13 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INC CL Astock | $0 | – | -141 | -100.0% | 0.00% | – |
| Exit | SABA CAPITAL INCOME & OPRNT FD SHS NEWcef | $0 | – | -155 | -100.0% | 0.00% | – | |
| NRG | Exit | NRG ENERGY INC NEWstock | $0 | – | -14 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| GCI | Exit | NEW MEDIA INV GRP INCstock | $0 | – | -2,035 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC COMstock | $0 | – | -3,707 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -86 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES ULTRAPRO SHORT DOW30etf | $0 | – | -5 | -100.0% | 0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $0 | – | -4 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -109 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORPORATIONstock | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | TECHPRECISION CORP COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – | |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -1,066 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCstock | $0 | – | -22 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -194 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| WAB | Exit | WABTECstock | $0 | – | -42 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWstock | $0 | – | -52 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $0 | – | -168 | -100.0% | 0.00% | – | |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -277 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO CLASS A COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -8 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $0 | – | -8 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | BLACKROCK INCOME TR INCcef | $0 | – | -66 | -100.0% | 0.00% | – | |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP COMreit | $0 | – | -354 | -100.0% | 0.00% | – |
| AVK | Exit | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $0 | – | -420 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -18 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -578 | -100.0% | 0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $0 | – | -931 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES U.S. PHARMACEUTICALS ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP COMstock | $0 | – | -180 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG CO COM NEWstock | $0 | – | -7 | -100.0% | 0.00% | – | |
| GLSI | Exit | GREENWICH LIFESCIENCES INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL& MID CAP VALUE TRcef | $0 | – | -450 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -12 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -170 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -6 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $0 | – | -150 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| PPBT | Exit | PURPLE BIOTECH LTD SPONSORED ADSadr | $0 | – | -300 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $0 | – | -97 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $0 | – | -81 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCCL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -122 | -100.0% | 0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -128 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COMreit | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC COMMON STOCKstock | $0 | – | -109 | -100.0% | 0.00% | – | |
| UNFI | Exit | UNITED NAT FOODS INC COMstock | $0 | – | -205 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $0 | – | -210 | -100.0% | 0.00% | – | |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -200 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC COM CL Astock | $0 | – | -960 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO COMstock | $0 | – | -902 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC COM CL Areit | $0 | – | -850 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC COM USD0.01 CL Areit | $0 | – | -492 | -100.0% | 0.00% | – |
| Exit | FEDERAL REALTY INVST TR SH BEN INT NEWreit | $0 | – | -5 | -100.0% | 0.00% | – | |
| JBGS | Exit | JBG SMITH PPTYS COMreit | $0 | – | -378 | -100.0% | 0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC COM NEWstock | $0 | – | -525 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -250 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| IDNA | Exit | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $0 | – | -200 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC COMstock | $0 | – | -313 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP CL Astock | $0 | – | -24 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -40 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC COMstock | $0 | – | -140 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COMPANIES INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| IDEV | Exit | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $0 | – | -85 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $0 | – | -275 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR S&P INSURANCE ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | HOWARD HUGHES HOLDINGS INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – | |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | VITESSE ENERGY INC COMMON STOCKstock | $0 | – | -58 | -100.0% | 0.00% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC COMcef | $0 | – | -138 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $0 | – | -60 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIVER LABS HLDGstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC SHSstock | $0 | – | -60 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -12 | -100.0% | 0.00% | – |
| IHAK | Exit | ISHARES CYBERSECURITY & TECH ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | IDEANOMICS INC COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -98 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI SAadr | $0 | – | -35 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -550 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST REINSURANCE GROUP LTDstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC Astock | $0 | – | -14 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INC COM NEWstock | $0 | – | -28 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORPstock | $0 | – | -50 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -19 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -199 | -100.0% | 0.00% | – |
| Exit | ARCIMOTO INC COM NEWstock | $0 | – | -35 | -100.0% | 0.00% | – | |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP COMstock | $0 | – | -190 | -100.0% | 0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $0 | – | -59 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCreit | $0 | – | -6 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -27 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAPITAL CORPcef | $0 | – | -700 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORP CL Astock | $0 | – | -54 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $0 | – | -40 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICE NOW INCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -350 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP ADRadr | $0 | – | -694 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATION ETFetf | $0 | – | -41 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| PEY | Exit | POWERSHARES HY DIVIDEND ACHIEVERSetf | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | SKILLZ INC COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORPstock | $0 | – | -12 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTDstock | $0 | – | -4 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC COMstock | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONICS ARTSstock | $0 | – | -45 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| COOP | Exit | WMI HOLDINGS CORP.stock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | STAR HLDGS SHS BEN INTstock | $0 | – | -52 | -100.0% | 0.00% | – | |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -13 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $0 | – | -202 | -100.0% | 0.00% | – |
| Exit | CANADIAN PAC RAILWAYLTDstock | $0 | – | -8 | -100.0% | 0.00% | – | |
| IFN | Exit | INDIA FUND INCcef | $0 | – | -201 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $0 | – | -12 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL Astock | $0 | – | -500 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELLstock | $0 | – | -12 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC COM NEWstock | $0 | – | -800 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| EPC | Exit | ENERGIZER HOLDING INCstock | $0 | – | -100 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -71 | -100.0% | 0.00% | – | |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| HST | Exit | HOST MARRIOTT CORP NEW REITreit | $0 | – | -33 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INC CL Astock | $0 | – | -42 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC COMstock | $0 | – | -405 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -20 | -100.0% | 0.00% | – | |
| FTCH | Exit | FARFETCH LTD ORD SH CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | IM CANNABIS CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | – | -402 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| DHF | Exit | DREYFUS HI YIELD STRATEGIC FDcef | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INC COM NPVstock | $0 | – | -430 | -100.0% | 0.00% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| BETZ | Exit | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | -200 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC COMstock | $0 | – | -113 | -100.0% | 0.00% | – |
| SPCX | Exit | SPAC AND NEW ISSUE ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INstock | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INCORPORATED CL A NEWstock | $0 | – | -15 | -100.0% | 0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INCreit | $0 | – | -300 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN ENERGY INFRA COMcef | $0 | – | -390 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $0 | – | -34 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW COMstock | $0 | – | -280 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCAREstock | $0 | – | -6 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDUSTRIES INCstock | $0 | – | -1,325 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC COMstock | $0 | – | -101 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC COM NEWstock | $0 | – | -100 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN FDcef | $0 | – | -400 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC COM STK CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $0 | – | -2 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INC COMstock | $0 | – | -313 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | HIVE DIGITAL TECHNOLOGIES LTD COM NEWstock | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CCC INTELLIGENT SOLUTIONS HLD COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INC COMstock | $0 | – | -126 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC CMNstock | $0 | – | -60 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | OMNIAB INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP COM NEWstock | $0 | – | -278 | -100.0% | 0.00% | – | |
| Exit | DOUGLAS ELLIMAN INC COMstock | $0 | – | -1,548 | -100.0% | 0.00% | – | |
| SR | Exit | LACLEDE GROUP INCstock | $0 | – | -104 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATION COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL Astock | $0 | – | -18 | -100.0% | 0.00% | – |
| FORA | Exit | FORIAN INC COMstock | $0 | – | -1,822 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -28 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A SHSstock | $0 | – | -1,260 | -100.0% | 0.00% | – | |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $0 | – | -500 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPstock | $0 | – | -20 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING INC COMstock | $0 | – | -160 | -100.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | -94 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -67 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ADES | Exit | ADA ES INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1stock | $0 | – | -27 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -34 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP COMstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -55 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | -26 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $0 | – | -25 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ISUN | Exit | ISUN INC COMstock | $0 | – | -1,400 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC CL A COMstock | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | HF SINCLAIR CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – | |
| HELE | Exit | HELEN OF TROY LTDstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ABC | Exit | CENCORA INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -45 | -100.0% | 0.00% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP COMreit | $0 | – | -1,320 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC COMcef | $0 | – | -640 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | -190 | -100.0% | 0.00% | – |
| HITI | Exit | HIGH TIDE INC COM NEWstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -481 | -100.0% | 0.00% | – |
| Exit | FIFTH STREET FINANCE CORP.cef | $0 | – | -146 | -100.0% | 0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -57 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORPORATIONstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -937 | -100.0% | 0.00% | – | |
| WLDN | Exit | WILLDAN GROUP INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC Fstock | $0 | – | -2 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC NEVstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | WESTPORT INNOVATIONstock | $0 | – | -20 | -100.0% | 0.00% | – | |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC COMstock | $0 | – | -680 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC COMstock | $0 | – | -410 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| AOS | Exit | AO SMITH CORP.stock | $0 | – | -8 | -100.0% | 0.00% | – |
| AEF | Exit | CHILE FUND INCcef | $0 | – | -428 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | REE AUTOMOTIVE LTD SHS CL A NEWstock | $0 | – | -70 | -100.0% | 0.00% | – | |
| Exit | GENELUX CORPORATION COMstock | $0 | – | -200 | -100.0% | 0.00% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC COM CL Astock | $0 | – | -180 | -100.0% | 0.00% | – | |
| Exit | BELLRING BRANDS INC COMMON STOCKstock | $0 | – | -26 | -100.0% | 0.00% | – | |
| WAT | Exit | WATERS CPstock | $0 | – | -3 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWstock | $0 | – | -9 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD ORD SHSstock | $0 | – | -65 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -408 | -100.0% | 0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INCstock | $0 | – | -8 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $0 | – | -3 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP COMstock | $0 | – | -210 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INCstock | $0 | – | -200 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $0 | – | -1,860 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCstock | $0 | – | -770 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -255 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -57 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock | $0 | – | -320 | -100.0% | 0.00% | – | |
| HZO | Exit | MARINEMAX INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | AEGON N V ISIN #US0079241032adr | $0 | – | -970 | -100.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA INC DEL COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -1,180 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INCstock | $0 | – | -70 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $0 | – | -1,233 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TRUST INCcef | $0 | – | -1,176 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP COMreit | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -21 | -100.0% | -0.00% | – | |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -490 | -100.0% | -0.00% | – | |
| PRDO | Exit | PERDOCEO ED CORP COMstock | $0 | – | -380 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -74 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC COMreit | $0 | – | -1,140 | -100.0% | -0.00% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS INC COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC COM CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCstock | $0 | – | -112 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE IPO ETFetf | $0 | – | -450 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $0 | – | -127 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC COMreit | $0 | – | -520 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $0 | – | -174 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR BIOTECH ETFetf | $0 | – | -175 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | -420 | -100.0% | -0.00% | – |
| KOMP | Exit | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $0 | – | -350 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETFetf | $0 | – | -415 | -100.0% | -0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GROWT COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | -395 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYSreit | $0 | – | -500 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -234 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -460 | -100.0% | -0.00% | – |
| Exit | GOHEALTH INC CL A NEWstock | $0 | – | -469 | -100.0% | -0.00% | – | |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -471 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit | $0 | – | -1,950 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC COMstock | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PIO | Exit | INVESCO GLOBAL WATER ETFetf | $0 | – | -229 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -276 | -100.0% | -0.00% | – |
| Exit | NORTHSTAR ASSET MGMTGROUP INC COMstock | $0 | – | -381 | -100.0% | -0.00% | – | |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC COMreit | $0 | – | -500 | -100.0% | -0.00% | – |
| BUZZ | Exit | VANECK SOCIAL SENTIMENT ETFetf | $0 | – | -425 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC CL Cstock | $0 | – | -400 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCATION ETFetf | $0 | – | -263 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP COMstock | $0 | – | -476 | -100.0% | -0.00% | – |
| DBC | Exit | DB COMMODITY INDEX TRACKINGetf | $0 | – | -600 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -267 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES SELF-DRIVING EV & TECH ETFetf | $0 | – | -240 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -205 | -100.0% | -0.00% | – |
| GOAU | Exit | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INC SPONSORED ADRadr | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCHadr | $0 | – | -115 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP COMstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC WIstock | $0 | – | -109 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $0 | – | -600 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -436 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -552 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -500 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -435 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -285 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | -211 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC COM CL A1stock | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG PWR INCstock | $0 | – | -975 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -490 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP Fstock | $0 | – | -712 | -100.0% | -0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATION CL A COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| LZB | Exit | LA Z BOY INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SA ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCstock | $0 | – | -300 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES DJ US ENERGYetf | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC COM CL Astock | $0 | – | -650 | -100.0% | -0.00% | – | |
| OIH | Exit | VANECK OIL SERVICES ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO COMMON STOCKstock | $0 | – | -466 | -100.0% | -0.00% | – | |
| SEIC | Exit | SEI INVTS CO COMstock | $0 | – | -170 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES DJ TRANSPORTATION AVERAGEetf | $0 | – | -40 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORP SPONSORED ADRadr | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | KENVUE INC COMstock | $0 | – | -480 | -100.0% | -0.00% | – | |
| EMN | Exit | EASTMAN CHEMICAL COstock | $0 | – | -100 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | -500 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -116 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & IN COMcef | $0 | – | -750 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART COMreit | $0 | – | -300 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -32 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -274 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECH INCstock | $0 | – | -113 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $0 | – | -110 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -506 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL Astock | $0 | – | -168 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $0 | – | -211 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC COMMON STOCKstock | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -260 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TORO COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -406 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $0 | – | -295 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -253 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -500 | -100.0% | -0.00% | – |
| HPS | Exit | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $0 | – | -1,070 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| SWZ | Exit | SWISS HELVETIA FUND INCcef | $0 | – | -1,448 | -100.0% | -0.00% | – |
| Exit | MCEWEN MINING INC COMstock | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -1,760 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC COMstock | $0 | – | -196 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -29 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $0 | – | -174 | -100.0% | -0.00% | – |
| ROKT | Exit | SPDR S&P KENSHO FINAL FRONTIERS ETFetf | $0 | – | -355 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $0 | – | -500 | -100.0% | -0.00% | – |
| NYCB | Exit | NY COMMUNITY BANCORP INCstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| ASGI | Exit | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTcef | $0 | – | -655 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -202 | -100.0% | -0.00% | – |
| OI | Exit | OWENS-ILLINOIS, INC.stock | $0 | – | -500 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -353 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -125 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FIN SOLstock | $0 | – | -44 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -150 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -1,150 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC COMstock | $0 | – | -763 | -100.0% | -0.00% | – |
| BIBL | Exit | INSPIRE 100 ETFetf | $0 | – | -544 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC COMstock | $0 | – | -2,525 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -100 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES,INCstock | $0 | – | -58 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE INCreit | $0 | – | -25 | -100.0% | -0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOME COMcef | $0 | – | -950 | -100.0% | -0.00% | – |
| HTD | Exit | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TRUST INCcef | $0 | – | -1,617 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -75 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -890 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR Fadr | $0 | – | -1,383 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC COMstock | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INC CL Astock | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | FORTREA HLDGS INC COMMON STOCKstock | $0 | – | -383 | -100.0% | -0.00% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $0 | – | -50 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aadr | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL CLASS A COMstock | $0 | – | -692 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -222 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -176 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP COMreit | $0 | – | -500 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNITstock | $0 | – | -310 | -100.0% | -0.00% | – |
| HNDL | Exit | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUSTreit | $0 | – | -313 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -210 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP COM NEWstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES CEF INCOMEetf | $0 | – | -500 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCEDEQUITY INCOME FD COMcef | $0 | – | -718 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $0 | – | -3,645 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -476 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL Astock | $0 | – | -224 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $0 | – | -236 | -100.0% | -0.00% | – |
| Exit | HYPATIA WOMEN CEO ETFetf | $0 | – | -410 | -100.0% | -0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -114 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY INDEX FDetf | $0 | – | -400 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC COM NPVCL Astock | $0 | – | -725 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -268 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -261 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNITstock | $0 | – | -500 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | -1,523 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCstock | $0 | – | -390 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEWstock | $0 | – | -940 | -100.0% | -0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD COMstock | $0 | – | -1,670 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INCstock | $0 | – | -55 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -141 | -100.0% | -0.00% | – |
| Exit | PEAKSTONE REALTY TRUST COMMON SHARESreit | $0 | – | -587 | -100.0% | -0.00% | – | |
| CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP COM STOCKstock | $0 | – | -200 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCstock | $0 | – | -340 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -147 | -100.0% | -0.00% | – |
| IGT | Exit | INTL GAME TECHNOLOGYstock | $0 | – | -272 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPstock | $0 | – | -989 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -381 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -148 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -994 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| RH | Exit | RH COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -562 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -281 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -295 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORP SPONSORED ADRadr | $0 | – | -1,900 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -542 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP COMreit | $0 | – | -500 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD COMcef | $0 | – | -2,832 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INC ORDstock | $0 | – | -1,015 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SUSC | Exit | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $0 | – | -974 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -1,075 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITYetf | $0 | – | -225 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCstock | $0 | – | -414 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE ETFetf | $0 | – | -217 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT TRreit | $0 | – | -1,550 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -429 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -511 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -490 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION COMstock | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| MITK | Exit | MITEK SYS INC COM NEWstock | $0 | – | -2,675 | -100.0% | -0.00% | – |
| FXY | Exit | CURRENCYSHARES JAPANESE YEN ETFetf | $0 | – | -310 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -148 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMNadr | $0 | – | -300 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $0 | – | -254 | -100.0% | -0.00% | – |
| PWC | Exit | POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUNDetf | $0 | – | -600 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -978 | -100.0% | -0.00% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -479 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC COMstock | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CNRG | Exit | SPDR S&P KENSHO CLEAN POWER ETFetf | $0 | – | -335 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV SHSstock | $0 | – | -15,430 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNABIS ETFetf | $0 | – | -3,300 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | -380 | -100.0% | -0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $0 | – | -280 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INC CL Bstock | $0 | – | -550 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $0 | – | -724 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH TRUCK CORPstock | $0 | – | -300 | -100.0% | -0.00% | – |
| CLXPF | Exit | CYBIN INC COMstock | $0 | – | -52,000 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPstock | $0 | – | -1,775 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $0 | – | -855 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -1,320 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $0 | – | -280 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -208 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL Bstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -170 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -828 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II COMcef | $0 | – | -3,850 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCstock | $0 | – | -214 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $0 | – | -800 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPON ADRadr | $0 | – | -300 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | -900 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COMstock | $0 | – | -696 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -270 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCstock | $0 | – | -325 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -411 | -100.0% | -0.00% | – |
| RDIV | Exit | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD SHSstock | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INC CL Astock | $0 | – | -576 | -100.0% | -0.00% | – | |
| FFC | Exit | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $0 | – | -2,098 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDstock | $0 | – | -2,951 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PROPERTIES INCreit | $0 | – | -1,150 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -552 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CRPstock | $0 | – | -159 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -261 | -100.0% | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TR SH BEN INTcef | $0 | – | -6,310 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC COMstock | $0 | – | -4,400 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC COM CL Astock | $0 | – | -1,940 | -100.0% | -0.00% | – | |
| EXG | Exit | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $0 | – | -5,268 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCstock | $0 | – | -223 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -1,474 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -1,219 | -100.0% | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -565 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INTcef | $0 | – | -1,450 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -595 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -294 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR SHScef | $0 | – | -2,113 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORPstock | $0 | – | -332 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| IBHE | Exit | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC PF SHScef | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| FE | Exit | FIRSTENERGY CORPstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP Fstock | $0 | – | -3,003 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -603 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LPstock | $0 | – | -1,780 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $0 | – | -3,850 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -750 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO COMstock | $0 | – | -625 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $0 | – | -376 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCstock | $0 | – | -30 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD INCcef | $0 | – | -10,423 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT ADRadr | $0 | – | -300 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC COMstock | $0 | – | -1,420 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETFetf | $0 | – | -1,275 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $0 | – | -252 | -100.0% | -0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCORPORA CLASS Astock | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $0 | – | -700 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | -5,440 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -594 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -231 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -268 | -100.0% | -0.00% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION INCstock | $0 | – | -351 | -100.0% | -0.00% | – |
| AIQ | Exit | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -538 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFetf | $0 | – | -170 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -3,465 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -760 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INC ADSadr | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| PEAK | Exit | HEALTH CARE PPTY INVS INCreit | $0 | – | -1,748 | -100.0% | -0.00% | – |
| RNLX | Exit | RENALYTIX PLC ADSadr | $0 | – | -31,000 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -1,673 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -1,030 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -1,723 | -100.0% | -0.00% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -696 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -225 | -100.0% | -0.00% | – |
| WELL | Exit | HEALTH CARE REIT INCreit | $0 | – | -516 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP COMstock | $0 | – | -722 | -100.0% | -0.00% | – | |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -4,800 | -100.0% | -0.00% | – |
| Exit | SPORTRADAR GROUP AG CLASS A ORD SHSstock | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -263 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO AEROSPACE & DEFENSE ETFetf | $0 | – | -565 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFetf | $0 | – | -771 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES DYNAMIC PHARMACEUTICALSetf | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -6,375 | -100.0% | -0.00% | – | |
| Exit | STRUCTURE THERAPEUTICS INC SPONSORED ADSadr | $0 | – | -880 | -100.0% | -0.00% | – | |
| MKL | Exit | MARKEL CORP HOLDING COstock | $0 | – | -34 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $0 | – | -812 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFO SVCSstock | $0 | – | -838 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -613 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -930 | -100.0% | -0.00% | – |
| HYDB | Exit | ISHARES HIGH YIELD BOND FACTOR ETFetf | $0 | – | -1,175 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -688 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPstock | $0 | – | -3,200 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC COMstock | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| DALN | Exit | DALLASNEWS CORPORATION COM SER Astock | $0 | – | -11,304 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -2,900 | -100.0% | -0.00% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -1,219 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -2,222 | -100.0% | -0.00% | – | |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPstock | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -194 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -3,080 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC COMstock | $0 | – | -120,000 | -100.0% | -0.00% | – |
| HQH | Exit | H & Q HEALTHCARE FD SH BEN INTcef | $0 | – | -2,674 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -631 | -100.0% | -0.00% | – |
| EUDG | Exit | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -854 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -1,424 | -100.0% | -0.00% | – |
| Exit | MIND MEDICINE MINDMED INC COM NEWstock | $0 | – | -14,860 | -100.0% | -0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INCstock | $0 | – | -305 | -100.0% | -0.00% | – |
| EBLU | Exit | ECOFIN GLOBAL WATER ESG FUNDetf | $0 | – | -1,325 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP COMcef | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP COM NEWstock | $0 | – | -6,520 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -1,568 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -1,009 | -100.0% | -0.01% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -410 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE STORES INCstock | $0 | – | -521 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X URANIUM ETFetf | $0 | – | -2,251 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -1,027 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC COMreit | $0 | – | -5,388 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -970 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INCstock | $0 | – | -204 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK BIOTECH ETFetf | $0 | – | -415 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $0 | – | -7,266 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -1,056 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $0 | – | -2,057 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -690 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -550 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -438 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCreit | $0 | – | -1,150 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -726 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCstock | $0 | – | -300 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INCstock | $0 | – | -1,211 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -7,664 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -691 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFetf | $0 | – | -5,025 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -700 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INCstock | $0 | – | -583 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC.stock | $0 | – | -247 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | -172 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,047 | -100.0% | -0.01% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $0 | – | -5,800 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -1,234 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TR S&P 1500 INDEX FDetf | $0 | – | -730 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORPstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP OF AMERICAstock | $0 | – | -383 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS ETFetf | $0 | – | -3,765 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -883 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MID CAP GROWTH ETFetf | $0 | – | -370 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC- SPONS ADRadr | $0 | – | -1,039 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | -3,451 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDstock | $0 | – | -900 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -659 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -1,163 | -100.0% | -0.01% | – | |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC COMstock | $0 | – | -1,475 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -1,212 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INCcef | $0 | – | -6,125 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -1,640 | -100.0% | -0.01% | – |
| WIW | Exit | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef | $0 | – | -9,482 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES GLOBAL TELECOMetf | $0 | – | -1,195 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -935 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -210 | -100.0% | -0.01% | – |
| PPH | Exit | VANECK PHARMACEUTICAL ETFetf | $0 | – | -1,046 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -1,974 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -650 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPstock | $0 | – | -244 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES ESG AWARE MSCI EAFE ETFetf | $0 | – | -1,257 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER INDEX ETFetf | $0 | – | -2,060 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INDUSTRIES INCstock | $0 | – | -996 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -539 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -1,520 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFetf | $0 | – | -463 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -2,776 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC COMstock | $0 | – | -706 | -100.0% | -0.01% | – | |
| Exit | DISCOVERY HLDG COstock | $0 | – | -9,229 | -100.0% | -0.01% | – | |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -577 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -2,241 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCstock | $0 | – | -1,108 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDstock | $0 | – | -121 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $0 | – | -725 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -1,375 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR REITreit | $0 | – | -502 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -11,016 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -3,508 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -3,794 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -890 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COMreit | $0 | – | -2,352 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -3,576 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -307 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -378 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INCstock | $0 | – | -1,110 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS SHARE BENEFICIAL INTreit | $0 | – | -1,108 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TR S&P 100 INDEX FUNDetf | $0 | – | -570 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -560 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -5,835 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -12,164 | -100.0% | -0.01% | – |
| DGT | Exit | SPDR SER TR DJ GLOBAL TITANS ETFetf | $0 | – | -1,130 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -305 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -4,363 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -1,312 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -3,335 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -820 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1,369 | -100.0% | -0.01% | – |
| FXE | Exit | CURRENCY SHARES EURO TR EUROetf | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -2,305 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -1,589 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -725 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -2,560 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -274 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -3,053 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INC CL Astock | $0 | – | -11,780 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -2,182 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -1,165 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -742 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPstock | $0 | – | -2,563 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -1,395 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -480 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC COstock | $0 | – | -4,055 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB ETFS- US SMALL-CAP ETFetf | $0 | – | -3,338 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -2,313 | -100.0% | -0.01% | – |
| BUG | Exit | GLOBAL X CYBERSECURITY ETFetf | $0 | – | -5,770 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -642 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -1,694 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -5,626 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -1,381 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC COMstock | $0 | – | -2,035 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC COMstock | $0 | – | -612 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | -3,059 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC COMcef | $0 | – | -31,212 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIESetf | $0 | – | -1,193 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INCstock | $0 | – | -800 | -100.0% | -0.01% | – |
| IAI | Exit | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $0 | – | -1,645 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -2,924 | -100.0% | -0.01% | – |
| VUSB | Exit | VANGUARD ULTRA-SHORT BOND ETFetf | $0 | – | -3,084 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INCcef | $0 | – | -16,792 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -2,074 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCstock | $0 | – | -2,115 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INCstock | $0 | – | -1,734 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -1,989 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -3,400 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC CL Astock | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES GLOBAL PREFERRED ETFetf | $0 | – | -15,339 | -100.0% | -0.01% | – |
| JMBS | Exit | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -3,939 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -2,952 | -100.0% | -0.01% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock | $0 | – | -21,474 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -3,675 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -772 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -2,424 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -13,232 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGYetf | $0 | – | -1,365 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -2,889 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -3,737 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -490 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -1,663 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -5,576 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -1,740 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -1,678 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -1,170 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -3,305 | -100.0% | -0.02% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $0 | – | -55,003 | -100.0% | -0.02% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICESstock | $0 | – | -1,004 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD MID CAPetf | $0 | – | -885 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFetf | $0 | – | -605 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -11,742 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -743 | -100.0% | -0.02% | – |
| CDL | Exit | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETFetf | $0 | – | -3,735 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -2,624 | -100.0% | -0.02% | – |
| BMO | Exit | BANK OF MONTREALstock | $0 | – | -2,554 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -5,219 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -5,090 | -100.0% | -0.02% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $0 | – | -4,350 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -3,609 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -511 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLCstock | $0 | – | -2,628 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -4,286 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -3,280 | -100.0% | -0.02% | – |
| SRCE | Exit | FIRST SOURCE CORPstock | $0 | – | -5,349 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -499 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -930 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COMstock | $0 | – | -1,189 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -18,875 | -100.0% | -0.02% | – |
| Exit | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $0 | – | -8,591 | -100.0% | -0.02% | – | |
| D | Exit | DOMINION RESOURCES INCstock | $0 | – | -5,303 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOORstock | $0 | – | -450 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -3,951 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -2,371 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -6,123 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE FUNDcef | $0 | – | -13,450 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMNstock | $0 | – | -7,085 | -100.0% | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRetf | $0 | – | -2,103 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFetf | $0 | – | -6,139 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -5,022 | -100.0% | -0.02% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -2,958 | -100.0% | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADV DIV INCcef | $0 | – | -13,589 | -100.0% | -0.02% | – |
| IYC | Exit | ISHARES DJ US CONSUMER SERVICESetf | $0 | – | -4,300 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -13,326 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -3,386 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -3,487 | -100.0% | -0.02% | – |
| Exit | AMERICA MOVIL SERIES L ADRadr | $0 | – | -18,028 | -100.0% | -0.03% | – | |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -3,577 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES AGGREGATE BOND ETFetf | $0 | – | -3,345 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -5,106 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INCstock | $0 | – | -2,775 | -100.0% | -0.03% | – |
| PHO | Exit | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $0 | – | -5,917 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -1,275 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -12,267 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC COMstock | $0 | – | -10,831 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -2,728 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -3,521 | -100.0% | -0.03% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC COMstock | $0 | – | -50,000 | -100.0% | -0.03% | – |
| LXP | Exit | LEXINGTON CORP PPTYS TRreit | $0 | – | -38,329 | -100.0% | -0.03% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -9,363 | -100.0% | -0.03% | – | |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -3,964 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $0 | – | -25,702 | -100.0% | -0.03% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -4,560 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -11,518 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -1,500 | -100.0% | -0.03% | – |
| Exit | LEE ENTERPRISES INC COMstock | $0 | – | -34,801 | -100.0% | -0.03% | – | |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -4,839 | -100.0% | -0.03% | – |
| LKFN | Exit | LAKELAND FINL CORP COMstock | $0 | – | -7,715 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSstock | $0 | – | -5,300 | -100.0% | -0.03% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHSstock | $0 | – | -14,716 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TR DOW JONES U S HEALTHCAREetf | $0 | – | -1,400 | -100.0% | -0.03% | – |
| NBTB | Exit | NBT BANCORP INC COMstock | $0 | – | -12,000 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -10,489 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORPstock | $0 | – | -63,000 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -4,689 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -5,076 | -100.0% | -0.03% | – |
| VIACP | Exit | PARAMOUNT GLOBAL 5.75 CONV PFD Aconvertible preferred | $0 | – | -22,765 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -9,845 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC COMreit | $0 | – | -8,285 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP MASS COMstock | $0 | – | -4,675 | -100.0% | -0.04% | – |
| PBW | Exit | POWERSHARES WILDERHILL CLEAN ENERGYetf | $0 | – | -13,132 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -4,504 | -100.0% | -0.04% | – |
| IDU | Exit | ISHARES DOW JONES US UTILITIESetf | $0 | – | -5,744 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFetf | $0 | – | -4,648 | -100.0% | -0.04% | – |
| AON | Exit | AON CORPstock | $0 | – | -1,389 | -100.0% | -0.04% | – |
| KE | Exit | KIMBALL ELECTRONICS INC COMstock | $0 | – | -16,441 | -100.0% | -0.04% | – |
| SHYF | Exit | SPARTAN MOTORS INCstock | $0 | – | -30,080 | -100.0% | -0.04% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -6,270 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -4,106 | -100.0% | -0.04% | – | |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -5,638 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPstock | $0 | – | -1,853 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -7,511 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -6,318 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -6,882 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WATER WORKS COstock | $0 | – | -3,817 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,987 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -2,972 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $0 | – | -16,039 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INC COMreit | $0 | – | -15,266 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB ETFS- US BROAD MARKET ETFetf | $0 | – | -9,784 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -11,194 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -2,418 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -12,083 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -4,045 | -100.0% | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COMstock | $0 | – | -10,274 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMstock | $0 | – | -10,497 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -5,317 | -100.0% | -0.04% | – |
| SCVL | Exit | SHOE CARNIVAL INC COMstock | $0 | – | -21,817 | -100.0% | -0.04% | – |
| MEI | Exit | METHODE ELECTRONICS INCstock | $0 | – | -22,884 | -100.0% | -0.04% | – |
| PETS | Exit | PETMED EXPRESS INCstock | $0 | – | -51,420 | -100.0% | -0.04% | – |
| MERC | Exit | MERCER INTL INC COMstock | $0 | – | -62,083 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -7,031 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -6,821 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -3,798 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -17,886 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -2,474 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pstock | $0 | – | -19,732 | -100.0% | -0.05% | – |
| CHCO | Exit | CITY HLDG CO COMstock | $0 | – | -6,128 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INCstock | $0 | – | -2,829 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $0 | – | -8,288 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX COM INCstock | $0 | – | -1,574 | -100.0% | -0.05% | – |
| Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -9,150 | -100.0% | -0.05% | – | |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -5,947 | -100.0% | -0.05% | – |
| FBNC | Exit | FIRST BANCORP N C COMstock | $0 | – | -21,270 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -9,050 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -4,994 | -100.0% | -0.05% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -5,507 | -100.0% | -0.05% | – | |
| NYF | Exit | ISHARES NEW YORK MUNI BOND ETFetf | $0 | – | -11,950 | -100.0% | -0.05% | – |
| TCBK | Exit | TRICO BANCSHARES COMstock | $0 | – | -19,096 | -100.0% | -0.05% | – |
| IAT | Exit | ISHARES DOW JONES US REGIONAL BANKSetf | $0 | – | -18,480 | -100.0% | -0.05% | – |
| TRS | Exit | TRIMAS CORP COM NEWstock | $0 | – | -24,825 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -5,047 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -1,240 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -7,708 | -100.0% | -0.05% | – |
| XLG | Exit | INVESCO S&P 500 TOP 50 ETFetf | $0 | – | -18,383 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -12,939 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYS INCstock | $0 | – | -1,285 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -14,852 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -10,123 | -100.0% | -0.06% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW COMstock | $0 | – | -9,370 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -12,115 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -2,663 | -100.0% | -0.06% | – |
| CNTY | Exit | CENTURY CASINOS INC COMstock | $0 | – | -129,075 | -100.0% | -0.06% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -17,170 | -100.0% | -0.06% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | -87,140 | -100.0% | -0.06% | – |
| EPR | Exit | EPR PPTYS SBIreit | $0 | – | -16,150 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORPstock | $0 | – | -14,626 | -100.0% | -0.06% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | -41,294 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -2,402 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -18,169 | -100.0% | -0.06% | – |
| DLTH | Exit | DULUTH HLDGS INC COM CL Bstock | $0 | – | -115,000 | -100.0% | -0.06% | – |
| VALU | Exit | VALUE LINE INCstock | $0 | – | -16,100 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $0 | – | -5,366 | -100.0% | -0.06% | – |
| GDV | Exit | GABELLI DIV AND INC TRcef | $0 | – | -35,906 | -100.0% | -0.06% | – |
| Exit | BOWLERO CORP CL A COMstock | $0 | – | -73,380 | -100.0% | -0.06% | – | |
| VB | Exit | VANGUARD SMALL CAP ETFetf | $0 | – | -3,752 | -100.0% | -0.06% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRetf | $0 | – | -10,278 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -4,819 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO COMstock | $0 | – | -14,700 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -1,130 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -17,493 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -17,886 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORPstock | $0 | – | -9,849 | -100.0% | -0.06% | – |
| ESBA | Exit | EMPIRE ST RLTY LPstock | $0 | – | -94,631 | -100.0% | -0.06% | – |
| ONB | Exit | OLD NATL BANCORP INDstock | $0 | – | -52,327 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORPstock | $0 | – | -6,868 | -100.0% | -0.06% | – |
| Exit | WINNEBAGO INDS INC 1.5 04/01/2025convertible | $0 | – | -700,000 | -100.0% | -0.07% | – | |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEWstock | $0 | – | -35,556 | -100.0% | -0.07% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -16,275 | -100.0% | -0.07% | – |
| COHU | Exit | COHU INC COMstock | $0 | – | -22,762 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -1,603 | -100.0% | -0.07% | – |
| GNMA | Exit | ISHARES GNMA BOND ETFetf | $0 | – | -18,603 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -23,085 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetf | $0 | – | -3,140 | -100.0% | -0.07% | – |
| LAZ | Exit | LAZARD LTD SHS -A -stock | $0 | – | -25,437 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -24,190 | -100.0% | -0.07% | – |
| DCO | Exit | DUCOMMUN INC DEL COMstock | $0 | – | -18,475 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL Astock | $0 | – | -2,667 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -36,833 | -100.0% | -0.07% | – |
| MYE | Exit | MYERS INDS INC COMstock | $0 | – | -46,290 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -55,659 | -100.0% | -0.07% | – |
| AZZ | Exit | AZZ INC COMstock | $0 | – | -18,574 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -22,413 | -100.0% | -0.07% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC CL A NEWstock | $0 | – | -38,270 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -5,704 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -10,925 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -9,524 | -100.0% | -0.08% | – |
| EBF | Exit | ENNIS INC COMstock | $0 | – | -42,250 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEetf | $0 | – | -6,671 | -100.0% | -0.08% | – |
| WSM | Exit | WILLIAMS SONOMA INCstock | $0 | – | -5,966 | -100.0% | -0.08% | – |
| CENT | Exit | CENTRAL GARDEN & PET COstock | $0 | – | -21,075 | -100.0% | -0.08% | – |
| VEC | Exit | V2X INC COMstock | $0 | – | -18,225 | -100.0% | -0.08% | – |
| QCRH | Exit | QCR HOLDINGS INC COMstock | $0 | – | -19,460 | -100.0% | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -17,022 | -100.0% | -0.08% | – |
| V | Exit | VISA INCstock | $0 | – | -4,148 | -100.0% | -0.08% | – |
| PUMP | Exit | PROPETRO HLDG CORP COMstock | $0 | – | -90,607 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYetf | $0 | – | -2,342 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORPstock | $0 | – | -4,686 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -20,444 | -100.0% | -0.08% | – |
| BUSE | Exit | FIRST BUSEY CORP COM NEWstock | $0 | – | -51,500 | -100.0% | -0.08% | – |
| VSEC | Exit | VSE CORP COMstock | $0 | – | -19,844 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -31,591 | -100.0% | -0.09% | – |
| PDCO | Exit | PATTERSON COS INC COMstock | $0 | – | -34,490 | -100.0% | -0.09% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION COMstock | $0 | – | -15,980 | -100.0% | -0.09% | – |
| THR | Exit | THERMON GROUP HOLDINGS COMstock | $0 | – | -37,484 | -100.0% | -0.09% | – |
| TITN | Exit | TITAN MACHINERY INC COMstock | $0 | – | -38,892 | -100.0% | -0.09% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -33,535 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -4,638 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -6,101 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -21,381 | -100.0% | -0.09% | – |
| Exit | GREENBRIER COS INC 2.875 02/01/2024convertible | $0 | – | -1,106,000 | -100.0% | -0.09% | – | |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -8,376 | -100.0% | -0.09% | – |
| OTTR | Exit | OTTER TAIL CORP COMstock | $0 | – | -14,665 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -16,139 | -100.0% | -0.09% | – |
| ALOT | Exit | ASTRONOVA INC COMstock | $0 | – | -89,200 | -100.0% | -0.09% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -12,730 | -100.0% | -0.10% | – | |
| K | Exit | KELLANOVA COMstock | $0 | – | -19,141 | -100.0% | -0.10% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -16,300 | -100.0% | -0.10% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -53,584 | -100.0% | -0.10% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -15,389 | -100.0% | -0.10% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Astock | $0 | – | -31,440 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -16,620 | -100.0% | -0.10% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC CL Astock | $0 | – | -168,750 | -100.0% | -0.10% | – |
| OSIS | Exit | O S I SYSTEMS INCstock | $0 | – | -10,152 | -100.0% | -0.10% | – |
| MTRN | Exit | MATERION CORP COMstock | $0 | – | -11,867 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -30,798 | -100.0% | -0.10% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEWstock | $0 | – | -7,392 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -13,000 | -100.0% | -0.10% | – |
| TILE | Exit | INTERFACE INC COMstock | $0 | – | -126,075 | -100.0% | -0.10% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCstock | $0 | – | -46,255 | -100.0% | -0.11% | – |
| WIRE | Exit | ENCORE WIRE CORP COMstock | $0 | – | -7,191 | -100.0% | -0.11% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | -92,549 | -100.0% | -0.11% | – |
| FHB | Exit | FIRST HAWAIIAN INC COMstock | $0 | – | -73,430 | -100.0% | -0.11% | – |
| TNC | Exit | TENNANT CO COMstock | $0 | – | -17,975 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -35,764 | -100.0% | -0.11% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -19,075 | -100.0% | -0.11% | – |
| FLXS | Exit | FLEXSTEEL INDS INC COMstock | $0 | – | -64,620 | -100.0% | -0.11% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COMstock | $0 | – | -35,180 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDetf | $0 | – | -12,913 | -100.0% | -0.11% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP NEW COMstock | $0 | – | -46,145 | -100.0% | -0.11% | – |
| FIX | Exit | COMFORT SYS USA INC COMstock | $0 | – | -7,904 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -13,331 | -100.0% | -0.12% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -21,608 | -100.0% | -0.12% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -29,248 | -100.0% | -0.12% | – |
| RGP | Exit | RESOURCES CONNECTION INC COMstock | $0 | – | -95,160 | -100.0% | -0.12% | – |
| UTL | Exit | UNITIL CORPORATIONstock | $0 | – | -33,610 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -25,177 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN IDEC INCstock | $0 | – | -5,639 | -100.0% | -0.12% | – |
| UMH | Exit | UMH PPTYS INC COMreit | $0 | – | -104,126 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -17,943 | -100.0% | -0.12% | – |
| GPOR | Exit | GULFPORT ENERGY CORP COMMON SHARESstock | $0 | – | -12,366 | -100.0% | -0.12% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC COMstock | $0 | – | -132,404 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -4,628 | -100.0% | -0.13% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCstock | $0 | – | -84,975 | -100.0% | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -52,812 | -100.0% | -0.13% | – |
| WEYS | Exit | WEYCO GROUP INC COMstock | $0 | – | -59,625 | -100.0% | -0.13% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHSstock | $0 | – | -70,000 | -100.0% | -0.13% | – |
| GWRS | Exit | GLOBAL WTR RES INC COMstock | $0 | – | -164,235 | -100.0% | -0.14% | – |
| RGCO | Exit | RGC RESOURCES INCstock | $0 | – | -92,370 | -100.0% | -0.14% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -10,300 | -100.0% | -0.14% | – |
| CRWS | Exit | CROWN CRAFTS INC COMstock | $0 | – | -343,124 | -100.0% | -0.14% | – |
| ABM | Exit | ABM INDS INC COMstock | $0 | – | -40,463 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -23,586 | -100.0% | -0.14% | – |
| CME | Exit | CHICAGO MERCANTILE HLDGS INCstock | $0 | – | -8,170 | -100.0% | -0.14% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -11,989 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -7,925 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -14,187 | -100.0% | -0.14% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -40,929 | -100.0% | -0.14% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRetf | $0 | – | -10,682 | -100.0% | -0.15% | – |
| BOH | Exit | BANK HAWAII CORP COMstock | $0 | – | -35,313 | -100.0% | -0.15% | – |
| AMSWA | Exit | AMERICAN SOFTWARE CL A CLASS Astock | $0 | – | -153,432 | -100.0% | -0.15% | – |
| GATX | Exit | GATX CORP COMstock | $0 | – | -16,070 | -100.0% | -0.15% | – |
| ILCG | Exit | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $0 | – | -29,781 | -100.0% | -0.15% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COMstock | $0 | – | -38,070 | -100.0% | -0.15% | – |
| FISV | Exit | FISERV INCstock | $0 | – | -16,018 | -100.0% | -0.15% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $0 | – | -34,015 | -100.0% | -0.15% | – |
| Exit | ENVIVA INC COMstock | $0 | – | -244,994 | -100.0% | -0.15% | – | |
| YUM | Exit | YUM! BRANDS INCstock | $0 | – | -14,787 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -10,079 | -100.0% | -0.16% | – |
| MOV | Exit | MOVADO GROUP INC COMstock | $0 | – | -67,925 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -8,112 | -100.0% | -0.16% | – |
| DENN | Exit | DENNYS CORP COMstock | $0 | – | -220,700 | -100.0% | -0.16% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -15,553 | -100.0% | -0.16% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $0 | – | -152,051 | -100.0% | -0.16% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -12,037 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -6,473 | -100.0% | -0.16% | – |
| MLR | Exit | MILLER INDS INC TENN NEWstock | $0 | – | -50,775 | -100.0% | -0.17% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -8,804 | -100.0% | -0.18% | – |
| NWE | Exit | NORTHWESTERN ENERGY GROUP INC COM NEWstock | $0 | – | -43,743 | -100.0% | -0.18% | – |
| AMOT | Exit | ALLIENT INC COMstock | $0 | – | -67,812 | -100.0% | -0.18% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COMstock | $0 | – | -145,360 | -100.0% | -0.18% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFEetf | $0 | – | -32,947 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INCstock | $0 | – | -130,326 | -100.0% | -0.18% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMMONstock | $0 | – | -167,452 | -100.0% | -0.18% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -15,784 | -100.0% | -0.19% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC COMstock | $0 | – | -286,855 | -100.0% | -0.19% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INCstock | $0 | – | -2,553 | -100.0% | -0.20% | – |
| HCKT | Exit | HACKETT GROUP INC COMstock | $0 | – | -100,236 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -44,123 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -63,491 | -100.0% | -0.20% | – |
| WM | Exit | WASTE MANAGEMENT INCstock | $0 | – | -15,680 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -55,419 | -100.0% | -0.21% | – |
| SYK | Exit | STRYKER CORPstock | $0 | – | -9,002 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUPstock | $0 | – | -4,932 | -100.0% | -0.21% | – |
| HCCI | Exit | HERITAGE-CYRSTAL CLEAN INstock | $0 | – | -54,925 | -100.0% | -0.21% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCCOMstock | $0 | – | -82,849 | -100.0% | -0.21% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INCstock | $0 | – | -167,068 | -100.0% | -0.21% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -33,012 | -100.0% | -0.21% | – |
| MGRC | Exit | MCGRATH RENTCORP COMstock | $0 | – | -25,130 | -100.0% | -0.21% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -3,675 | -100.0% | -0.22% | – |
| ARAY | Exit | ACCURAY INC DEL COMstock | $0 | – | -937,945 | -100.0% | -0.22% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INCstock | $0 | – | -29,000 | -100.0% | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -5 | -100.0% | -0.22% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COMstock | $0 | – | -79,718 | -100.0% | -0.23% | – |
| RCKY | Exit | ROCKY SHOES & BOOTS INCstock | $0 | – | -185,165 | -100.0% | -0.23% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -17,188 | -100.0% | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -17,496 | -100.0% | -0.24% | – |
| Exit | MADISON SQUARE GARDEN ENTMT COM CL Astock | $0 | – | -84,946 | -100.0% | -0.24% | – | |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -71,624 | -100.0% | -0.25% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -39,424 | -100.0% | -0.25% | – |
| BLBD | Exit | BLUE BIRD CORP COMstock | $0 | – | -139,521 | -100.0% | -0.25% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -6,536 | -100.0% | -0.25% | – |
| EML | Exit | EASTERN CO COMstock | $0 | – | -165,321 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORPstock | $0 | – | -6,974 | -100.0% | -0.26% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -15,796 | -100.0% | -0.26% | – |
| BHB | Exit | BAR HBR BANKSHARES COMstock | $0 | – | -129,120 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -18,481 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -87,617 | -100.0% | -0.26% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC COMstock | $0 | – | -312,758 | -100.0% | -0.27% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETFetf | $0 | – | -21,493 | -100.0% | -0.27% | – |
| FITB | Exit | FIFTH THIRD BANCORPstock | $0 | – | -126,705 | -100.0% | -0.27% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -26,720 | -100.0% | -0.27% | – |
| SJM | Exit | J M SMUCKER CO NEWstock | $0 | – | -26,581 | -100.0% | -0.28% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC COMstock | $0 | – | -79,675 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -8,761 | -100.0% | -0.28% | – |
| WTFC | Exit | WINTRUST FINANCIAL CPstock | $0 | – | -44,027 | -100.0% | -0.28% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INCORPORstock | $0 | – | -1,068,278 | -100.0% | -0.29% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -61,041 | -100.0% | -0.29% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | -81,574 | -100.0% | -0.29% | – |
| FFA | Exit | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef | $0 | – | -201,492 | -100.0% | -0.29% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT CO CL Astock | $0 | – | -94,796 | -100.0% | -0.30% | – |
| JOUT | Exit | JOHNSON OUTDOORS CL A CLASS Astock | $0 | – | -64,400 | -100.0% | -0.30% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INCstock | $0 | – | -2,862,462 | -100.0% | -0.30% | – |
| HD | Exit | HOME DEPOTstock | $0 | – | -12,193 | -100.0% | -0.31% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -63,114 | -100.0% | -0.32% | – |
| MA | Exit | MASTERCARD INCstock | $0 | – | -9,776 | -100.0% | -0.33% | – |
| ALG | Exit | ALAMO GROUP INCstock | $0 | – | -22,613 | -100.0% | -0.33% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -43,755 | -100.0% | -0.34% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -14,792 | -100.0% | -0.34% | – |
| ZTS | Exit | ZOETIS INC COM CL Astock | $0 | – | -23,516 | -100.0% | -0.34% | – |
| EPM | Exit | EVOLUTION PETE CORP COMstock | $0 | – | -612,131 | -100.0% | -0.35% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -32,165 | -100.0% | -0.36% | – |
| ODC | Exit | OIL DRI CORP AMER COMstock | $0 | – | -69,010 | -100.0% | -0.36% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -74,263 | -100.0% | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -62,380 | -100.0% | -0.37% | – |
| SLCA | Exit | U S SILICA HLDGS INCCOMstock | $0 | – | -320,825 | -100.0% | -0.38% | – |
| PGF | Exit | POWERSHARES FINANCIAL PREFERRED ETFetf | $0 | – | -327,011 | -100.0% | -0.39% | – |
| SII | Exit | SPROTT INC COM NEWstock | $0 | – | -151,130 | -100.0% | -0.39% | – |
| ACCO | Exit | ACCO BRANDS CORP COMstock | $0 | – | -804,588 | -100.0% | -0.39% | – |
| PSTL | Exit | POSTAL REALTY TRUST INC CL Areit | $0 | – | -342,360 | -100.0% | -0.39% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -41,685 | -100.0% | -0.39% | – |
| USLM | Exit | UNITED STS LIME & MINERALS INC COMstock | $0 | – | -23,625 | -100.0% | -0.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -13,552 | -100.0% | -0.40% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -27,011 | -100.0% | -0.40% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -99,445 | -100.0% | -0.41% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -9,118 | -100.0% | -0.41% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COMstock | $0 | – | -169,295 | -100.0% | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -43,433 | -100.0% | -0.43% | – |
| WEN | Exit | WENDYS CO COMstock | $0 | – | -252,293 | -100.0% | -0.44% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | -1,132,818 | -100.0% | -0.44% | – |
| BBW | Exit | BUILD A BEAR WORKSHOPstock | $0 | – | -176,425 | -100.0% | -0.44% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -10,574 | -100.0% | -0.45% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -34,564 | -100.0% | -0.46% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -20,684 | -100.0% | -0.46% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -201,490 | -100.0% | -0.47% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -167,227 | -100.0% | -0.47% | – |
| KEX | Exit | KIRBY CORPORATIONstock | $0 | – | -67,291 | -100.0% | -0.47% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -54,310 | -100.0% | -0.47% | – |
| LYTS | Exit | L S I INDS INC FORMERLY L S I LTGstock | $0 | – | -352,588 | -100.0% | -0.47% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSstock | $0 | – | -302,390 | -100.0% | -0.48% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -41,586 | -100.0% | -0.50% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -59,172 | -100.0% | -0.51% | – |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -35,636 | -100.0% | -0.52% | – |
| SP | Exit | SP PLUS CORP COMstock | $0 | – | -173,550 | -100.0% | -0.53% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -57,059 | -100.0% | -0.53% | – |
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -11,354 | -100.0% | -0.54% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -66,437 | -100.0% | -0.54% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 INDEX ETFetf | $0 | – | -27,820 | -100.0% | -0.55% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -24,461 | -100.0% | -0.56% | – |
| BGSF | Exit | BGSF INC COMstock | $0 | – | -685,283 | -100.0% | -0.56% | – |
| MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFetf | $0 | – | -64,400 | -100.0% | -0.56% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -48,479 | -100.0% | -0.60% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -19,831 | -100.0% | -0.60% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -47,382 | -100.0% | -0.62% | – |
| PRTS | Exit | CARPARTS COM INC COMstock | $0 | – | -1,793,977 | -100.0% | -0.62% | – |
| AJG | Exit | GALLAGHER ARTHUR J &COstock | $0 | – | -33,579 | -100.0% | -0.65% | – |
| ESCA | Exit | ESCALADE INC COMstock | $0 | – | -501,568 | -100.0% | -0.65% | – |
| BOOT | Exit | BOOT BARN HLDGS INC COMstock | $0 | – | -95,970 | -100.0% | -0.66% | – |
| AMZN | Exit | AMAZON.COM INCstock | $0 | – | -66,609 | -100.0% | -0.72% | – |
| IVV | Exit | ISHARES S&P 500 INDEXetf | $0 | – | -21,157 | -100.0% | -0.77% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -81,595 | -100.0% | -0.79% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -73,028 | -100.0% | -0.81% | – |
| KKR | Exit | KKR & CO LPstock | $0 | – | -160,062 | -100.0% | -0.83% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -92,419 | -100.0% | -0.84% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND FD ETFetf | $0 | – | -138,970 | -100.0% | -0.88% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -99,591 | -100.0% | -0.89% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -320,714 | -100.0% | -0.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -68,426 | -100.0% | -0.90% | – |
| ACU | Exit | ACME UTD CORP COMstock | $0 | – | -368,195 | -100.0% | -0.93% | – |
| FLTR | Exit | VANECK IG FLOATING RATE ETFetf | $0 | – | -435,935 | -100.0% | -0.93% | – |
| VTIP | Exit | VANGUARD SHORT TERM INFL-PROTECTEDetf | $0 | – | -245,230 | -100.0% | -0.98% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -72,430 | -100.0% | -1.04% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -63,003 | -100.0% | -1.08% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -87,012 | -100.0% | -1.10% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -35,094 | -100.0% | -1.16% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -251,735 | -100.0% | -1.48% | – |
| BX | Exit | BLACKSTONE GROUP LPstock | $0 | – | -186,255 | -100.0% | -1.68% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -771,178 | -100.0% | -1.75% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -171,438 | -100.0% | -2.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -62,198 | -100.0% | -2.24% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTetf | $0 | – | -137,014 | -100.0% | -2.46% | – |
| MSFT | Exit | MICROSOFTstock | $0 | – | -101,126 | -100.0% | -2.70% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -524,073 | -100.0% | -3.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -291,695 | -100.0% | -3.57% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -266,283 | -100.0% | -3.85% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| Vanguard Total Stock Mkt | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| APPLE INC COM | 42 | Q3 2023 | 4.2% |
| SPDR S&P 500 TRUST | 42 | Q3 2023 | 2.6% |
| OLD REPUBLIC INTL CORP | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
View North Star Investment Management Corp.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NTN BUZZTIME INC | July 02, 2020 | 18,986 | 0.6% |
| PIONEER POWER SOLUTIONS, INC. | July 02, 2020 | 25,000 | 0.3% |
| U.S. Auto Parts Network, Inc. | July 02, 2020 | 1,558,192 | 3.8% |
| A. H. Belo Corp | January 08, 2020 | 666,946 | 3.1% |
| Truett-Hurst, Inc. | March 08, 2019 | 878,215 | 19.1% |
| ECOLOGY & ENVIRONMENT INC | January 08, 2018 | 285,855 | 6.7% |
| TALON INTERNATIONAL, INC. | January 08, 2018 | 5,303,233 | 5.7% |
| Professional Diversity Network, Inc. | December 05, 2016 | 164,608 | 5.0% |
| ALTEVA, INC.Sold out | January 19, 2016 | 0 | 0.0% |
| EnviroStar, Inc. | January 19, 2016 | 518,300 | 7.4% |
View North Star Investment Management Corp.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| SC 13G/A | 2024-01-11 |
| 13F-HR | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
View North Star Investment Management Corp.'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.