| GPS | Exit | GAP INC COMstock | $0 | – | -115 | -100.0% | 0.00% | – |
|---|
| ROCC | Exit | RESERVOIR MEDIA INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| | Exit | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| DASH | Exit | DOORDASH INC CL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
|---|
| JAAA | Exit | JANUS HENDERSON AAA CLO ETFetf | $0 | – | -102 | -100.0% | 0.00% | – |
|---|
| LRNZ | Exit | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
|---|
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -61 | -100.0% | 0.00% | – |
|---|
| NANR | Exit | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
|---|
| SOS | Exit | SOS LIMITED SPNSORD ADS NEWadr | $0 | – | -340 | -100.0% | 0.00% | – |
|---|
| FN | Exit | FABRINET SHSstock | $0 | – | -30 | -100.0% | 0.00% | – |
|---|
| HCM | Exit | HUTCHMED CHINA LTD SPONSORED ADSadr | $0 | – | -16 | -100.0% | 0.00% | – |
|---|
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A COMreit | $0 | – | -172 | -100.0% | 0.00% | – |
|---|
| AVNW | Exit | AVIAT NETWORKS INC COM NEWstock | $0 | – | -123 | -100.0% | 0.00% | – |
|---|
| TXG | Exit | 10X GENOMICS INC CL A COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| SENS | Exit | SENSEONICS HLDGS INC COMstock | $0 | – | -3,500 | -100.0% | 0.00% | – |
|---|
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $0 | – | -99 | -100.0% | 0.00% | – |
|---|
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
|---|
| ACI | Exit | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| XTN | Exit | SPDR S&P TRANSPORTATION ETFetf | $0 | – | -26 | -100.0% | 0.00% | – |
|---|
| CCBG | Exit | CAPITAL CITY BK GROUP INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| HYEM | Exit | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $0 | – | -170 | -100.0% | 0.00% | – |
|---|
| YEXT | Exit | YEXT INC COMstock | $0 | – | -934 | -100.0% | 0.00% | – |
|---|
| MAT | Exit | MATTEL INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
|---|
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFetf | $0 | – | -34 | -100.0% | 0.00% | – |
|---|
| MAS | Exit | MASCO CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| EWC | Exit | ISHARES MSCI CANADA INDEXetf | $0 | – | -66 | -100.0% | 0.00% | – |
|---|
| GIM | Exit | TEMPLETON GLOBAL INCOME FD COMcef | $0 | – | -1,000 | -100.0% | 0.00% | – |
|---|
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $0 | – | -330 | -100.0% | 0.00% | – |
|---|
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -7 | -100.0% | 0.00% | – |
|---|
| CFVI | Exit | CF ACQUISITION CORP VI COM CL Astock | $0 | – | -204 | -100.0% | 0.00% | – |
|---|
| NVR | Exit | NVR INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| | Exit | LIGHTSPEED COMMERCE INC SUB VTG SHSstock | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -31 | -100.0% | 0.00% | – |
|---|
| FLJP | Exit | FRANKLIN FTSE JAPAN ETFetf | $0 | – | -128 | -100.0% | 0.00% | – |
|---|
| BAR | Exit | GRANITESHARES GOLD SHARESetf | $0 | – | -131 | -100.0% | 0.00% | – |
|---|
| EWD | Exit | ISHARES MSCI SWEDEN ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -117 | -100.0% | 0.00% | – |
|---|
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -48 | -100.0% | 0.00% | – |
|---|
| RAND | Exit | RAND CAP CORP COM NEWcef | $0 | – | -135 | -100.0% | 0.00% | – |
|---|
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
|---|
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -15 | -100.0% | 0.00% | – |
|---|
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
|---|
| NUAG | Exit | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETFetf | $0 | – | -167 | -100.0% | 0.00% | – |
|---|
| NWG | Exit | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $0 | – | -222 | -100.0% | 0.00% | – |
|---|
| THNQ | Exit | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETFetf | $0 | – | -115 | -100.0% | 0.00% | – |
|---|
| KLR | Exit | KALEYRA INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| QURE | Exit | UNIQURE NV SHSstock | $0 | – | -147 | -100.0% | 0.00% | – |
|---|
| REFR | Exit | RESEARCH FRONTIERS INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
|---|
| TFX | Exit | TELEFLEX INCORPORATED COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
|---|
| WLL | Exit | WHITING PETROLEUM CORPORATIONstock | $0 | – | -49 | -100.0% | 0.00% | – |
|---|
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| ELP | Exit | COMPANHIA PARANAENSE ENERG COP SPON ADSadr | $0 | – | -456 | -100.0% | 0.00% | – |
|---|
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| IGN | Exit | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETFetf | $0 | – | -63 | -100.0% | 0.00% | – |
|---|
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL Astock | $0 | – | -265 | -100.0% | 0.00% | – |
|---|
| RBBN | Exit | RIBBON COMMUNICATIONS INC COMstock | $0 | – | -680 | -100.0% | 0.00% | – |
|---|
| ASND | Exit | ASCENDIS PHARMA A/S SPONSORED ADRadr | $0 | – | -34 | -100.0% | 0.00% | – |
|---|
| SMH | Exit | VANECK SEMICONDUCTOR ETFput | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| | Exit | OLAPLEX HLDGS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
|---|
| SAM | Exit | BOSTON BEER INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| IOO | Exit | ISHARES GLOBAL 100 ETFetf | $0 | – | -52 | -100.0% | 0.00% | – |
|---|
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| TMDI | Exit | TITAN MED INC COM NEWstock | $0 | – | -6 | -100.0% | 0.00% | – |
|---|
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -129 | -100.0% | 0.00% | – |
|---|
| ETY | Exit | EATON VANCE TAX-MANAGED DIVERS COMcef | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| WBK | Exit | WESTPAC BANKING CORP SPONSORED ADRadr | $0 | – | -823 | -100.0% | 0.00% | – |
|---|
| ESGS | Exit | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| IIVI | Exit | II-VI INC COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
|---|
| MNMD | Exit | MIND MEDICINE MINDMED INC COMMON SHARESstock | $0 | – | -45 | -100.0% | 0.00% | – |
|---|
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $0 | – | -387 | -100.0% | 0.00% | – |
|---|
| | Exit | PENNSYLVANIA REAL ESTATE INVT SH BEN INTreit | $0 | – | -26 | -100.0% | 0.00% | – |
|---|
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $0 | – | -16 | -100.0% | 0.00% | – |
|---|
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| GLPG | Exit | GALAPAGOS NV SPON ADRadr | $0 | – | -54 | -100.0% | 0.00% | – |
|---|
| SRVR | Exit | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $0 | – | -53 | -100.0% | 0.00% | – |
|---|
| ACC | Exit | AMERN CAMPUS COMMUNITIESreit | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| AI | Exit | C3 AI INC CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
|---|
| KEMQ | Exit | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| JHS | Exit | HANCOCK JOHN INCOME SECS TR COMcef | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| ELMD | Exit | ELECTROMED INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
|---|
| LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
|---|
| | Exit | CBL & ASSOC PPTYS INC COMMON STOCKreit | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| GAN | Exit | GAN LTD SHSstock | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| NYT | Exit | NEW YORK TIMES CO CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO TRstock | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| RVI | Exit | RETAIL VALUE INC COMreit | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -62 | -100.0% | 0.00% | – |
|---|
| GNLN | Exit | GREENLANE HLDGS INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| NP | Exit | NEENAH INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
|---|
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| RDY | Exit | DR REDDYS LABS LTD ADRadr | $0 | – | -54 | -100.0% | 0.00% | – |
|---|
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| LQDH | Exit | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $0 | – | -49 | -100.0% | 0.00% | – |
|---|
| ABR | Exit | ARBOR REALTY TRUST INC COMreit | $0 | – | -670 | -100.0% | -0.00% | – |
|---|
| | Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -199 | -100.0% | -0.00% | – |
|---|
| QLD | Exit | PROSHARES ULTRA QQQetf | $0 | – | -250 | -100.0% | -0.00% | – |
|---|
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -322 | -100.0% | -0.00% | – |
|---|
| IMOS | Exit | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr | $0 | – | -360 | -100.0% | -0.00% | – |
|---|
| ING | Exit | ING GROEP NV ADRput | $0 | – | -1,000 | -100.0% | -0.00% | – |
|---|
| IGHG | Exit | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $0 | – | -204 | -100.0% | -0.00% | – |
|---|
| HYB | Exit | NEW AMER HIGH INCOME FD INC COM NEWcef | $0 | – | -850 | -100.0% | -0.00% | – |
|---|
| SSO | Exit | PROSHARES ULTRA S&P 500etf | $0 | – | -250 | -100.0% | -0.00% | – |
|---|
| FTCH | Exit | FARFETCH LTD ORD SH CL Astock | $0 | – | -1,500 | -100.0% | -0.00% | – |
|---|
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -234 | -100.0% | -0.00% | – |
|---|
| FPF | Exit | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDcef | $0 | – | -800 | -100.0% | -0.00% | – |
|---|
| EWZ | Exit | ISHARES MSCI BRAZIL INDEX FD ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
|---|
| INDY | Exit | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $0 | – | -200 | -100.0% | -0.00% | – |
|---|
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADRadr | $0 | – | -221 | -100.0% | -0.00% | – |
|---|
| FLGB | Exit | FRANKLIN FTSE UNITED KINGDOM ETFetf | $0 | – | -264 | -100.0% | -0.00% | – |
|---|
| ATRO | Exit | ASTRONICS CORP COMstock | $0 | – | -1,342 | -100.0% | -0.00% | – |
|---|
| SONO | Exit | SONOS INC COMstock | $0 | – | -850 | -100.0% | -0.00% | – |
|---|
| EHC | Exit | ENCOMPASS HEALTH CORP COMstock | $0 | – | -236 | -100.0% | -0.00% | – |
|---|
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -253 | -100.0% | -0.00% | – |
|---|
| COHR | Exit | COHERENT INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
|---|
| CEVA | Exit | CEVA INC COMstock | $0 | – | -425 | -100.0% | -0.00% | – |
|---|
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -108 | -100.0% | -0.00% | – |
|---|
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW COMstock | $0 | – | -315 | -100.0% | -0.00% | – |
|---|
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
|---|
| SLRC | Exit | SLR INVESTMENT CORP COMcef | $0 | – | -943 | -100.0% | -0.00% | – |
|---|
| BZH | Exit | BEAZER HOMES USA INCCOM NEWstock | $0 | – | -820 | -100.0% | -0.00% | – |
|---|
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
|---|
| LFC | Exit | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $0 | – | -2,353 | -100.0% | -0.00% | – |
|---|
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -358 | -100.0% | -0.00% | – |
|---|
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -1,150 | -100.0% | -0.00% | – |
|---|
| TMAT | Exit | MAIN THEMATIC INNOVATION ETFetf | $0 | – | -1,418 | -100.0% | -0.00% | – |
|---|
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COMstock | $0 | – | -2,283 | -100.0% | -0.00% | – |
|---|
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $0 | – | -228 | -100.0% | -0.00% | – |
|---|
| RBA | Exit | RITCHIE BROS AUCTIONEERSstock | $0 | – | -377 | -100.0% | -0.00% | – |
|---|
| PCOR | Exit | PROCORE TECHNOLOGIES INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| HTA | Exit | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $0 | – | -668 | -100.0% | -0.00% | – |
|---|
| IOSP | Exit | INNOSPEC INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
|---|
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -750 | -100.0% | -0.00% | – |
|---|
| J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
|---|
| PDCO | Exit | PATTERSON COS INC COMstock | $0 | – | -850 | -100.0% | -0.00% | – |
|---|
| PWB | Exit | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $0 | – | -577 | -100.0% | -0.00% | – |
|---|
| AVUV | Exit | AVANTIS U.S. SMALL CAP VALUE ETFetf | $0 | – | -506 | -100.0% | -0.00% | – |
|---|
| CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -200 | -100.0% | -0.00% | – |
|---|
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -630 | -100.0% | -0.00% | – |
|---|
| STKS | Exit | THE ONE GROUP HOSPITALITY INC COMstock | $0 | – | -6,000 | -100.0% | -0.00% | – |
|---|
| NVDA | Exit | NVIDIA CORPORATION COMcall | $0 | – | -300 | -100.0% | -0.00% | – |
|---|
| IEI | Exit | ISHARES 3-7 YR TREASURY BOND ETFetf | $0 | – | -367 | -100.0% | -0.00% | – |
|---|
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
|---|
| PLYA | Exit | PLAYA HOTELS & RESORTS NV SHSstock | $0 | – | -9,500 | -100.0% | -0.01% | – |
|---|
| USCI | Exit | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf | $0 | – | -2,500 | -100.0% | -0.01% | – |
|---|
| AAPL | Exit | APPLE INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
|---|
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -923 | -100.0% | -0.02% | – |
|---|
| PVAL | Exit | PRINCIPAL CONTRARIAN VALUE INDEX ETFetf | $0 | – | -7,441 | -100.0% | -0.02% | – |
|---|
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRput | $0 | – | -8,000 | -100.0% | -0.02% | – |
|---|
| BNL | Exit | BROADSTONE NET LEASE INC COMreit | $0 | – | -14,983 | -100.0% | -0.03% | – |
|---|
| SECT | Exit | MAIN SECTOR ROTATION ETFetf | $0 | – | -20,126 | -100.0% | -0.07% | – |
|---|
| FDX | Exit | FEDEX CORPput | $0 | – | -4,000 | -100.0% | -0.09% | – |
|---|
| GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -25,436 | -100.0% | -0.11% | – |
|---|