| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VERU | Exit | VERU INC | $0 | – | -95,937 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -20,654 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -1,673 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,371 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.put | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATIONput | $0 | – | -85 | -100.0% | 0.00% | – | |
| DE | Exit | DEERE & COput | $0 | – | -150 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -12 | -100.0% | 0.00% | – | |
| PHUN | Exit | PHUNWARE INC | $0 | – | -51,635 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -44 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -20,307 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -10,868 | -100.0% | 0.00% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -85,065 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.put | $0 | – | -10 | -100.0% | 0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -11,850 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | LISTED FD TRspear alpha etf | $0 | – | -10,704 | -100.0% | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -29,852 | -100.0% | 0.00% | – |
| Exit | ZENTEK LTD | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -84,030 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -10 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -14,500 | -100.0% | 0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -215,000 | -100.0% | 0.00% | – | |
| Exit | LIQTECH INTL INC | $0 | – | -27,556 | -100.0% | 0.00% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -46,753 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDput | $0 | – | -2 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -17,450 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,405 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -29,250 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | SPORTRADAR GROUP AG | $0 | – | -10,043 | -100.0% | 0.00% | – | |
| EOG | Exit | EOG RES INCput | $0 | – | -24 | -100.0% | 0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -17,345 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -30,405 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -15,992 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -250 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -14,589 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -25 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,113 | -100.0% | 0.00% | – |
| Exit | ROCKWELL MED INC | $0 | – | -32,720 | -100.0% | 0.00% | – | |
| TELL | Exit | TELLURIAN INC NEWput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -14,498 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -14,493 | -100.0% | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -14,451 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -21,544 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -1,806 | -100.0% | 0.00% | – |
| TEAF | Exit | ECOFIN SUSTAINABLE AND SOCIA | $0 | – | -14,297 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -250 | -100.0% | 0.00% | – |
| ULVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,147 | -100.0% | 0.00% | – |
| RH | Exit | RHput | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | LUMIRADX LTD | $0 | – | -97,995 | -100.0% | 0.00% | – | |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -250 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -24,950 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -250 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -10,759 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -22,312 | -100.0% | 0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -24,953 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -31,270 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -30,986 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -2,996 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -45,000 | -100.0% | 0.00% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -5,943 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -1 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -4,506 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -3,036 | -100.0% | 0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TRput | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | SYROS PHARMACEUTICALS INC | $0 | – | -15,004 | -100.0% | 0.00% | – | |
| T | Exit | AT&T INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5,312 | -100.0% | 0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -4,058 | -100.0% | 0.00% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -6,459 | -100.0% | 0.00% | – | |
| MMMB | Exit | MAMAS CREATIONS INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -10,054 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,839 | -100.0% | 0.00% | – |
| Exit | SYMBOTIC INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,311 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -250 | -100.0% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -9 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -5,941 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -9,430 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NUBURU INC | $0 | – | -18,207 | -100.0% | 0.00% | – | |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -25,290 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,136 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -25,090 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -20,100 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -7,281 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -250 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -23,399 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -17,508 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -10,599 | -100.0% | 0.00% | – |
| Exit | SHARPS TECHNOLOGY INC | $0 | – | -120,800 | -100.0% | 0.00% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -17,792 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -27,919 | -100.0% | 0.00% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -14,141 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -243 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -13,762 | -100.0% | 0.00% | – |
| Exit | NAAS TECHNOLOGY INCsponsored ads | $0 | – | -15,303 | -100.0% | 0.00% | – | |
| MBI | Exit | MBIA INC | $0 | – | -18,722 | -100.0% | 0.00% | – |
| CSML | Exit | INDEXIQ ETF TRiq u.s. small ca | $0 | – | -6,587 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -10,387 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -27,869 | -100.0% | 0.00% | – | |
| Exit | SOUNDHOUND AI INC | $0 | – | -15,550 | -100.0% | 0.00% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -24,127 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSgbl x hydrogen | $0 | – | -10,308 | -100.0% | 0.00% | – | |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -303 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -4,925 | -100.0% | 0.00% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -72,517 | -100.0% | 0.00% | – |
| LLY | Exit | ELI LILLY & COput | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -73,470 | -100.0% | 0.00% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -17,949 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -13,645 | -100.0% | 0.00% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -10,574 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -25,290 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -54,842 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -6,119 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -3,753 | -100.0% | 0.00% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -13,002 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | NIOCORP DEVS LTD | $0 | – | -11,970 | -100.0% | 0.00% | – | |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -21,137 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -131,198 | -100.0% | 0.00% | – | |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -4,058 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | TRX GOLD CORPORATION | $0 | – | -287,940 | -100.0% | 0.00% | – | |
| CDE | Exit | COEUR MNG INC | $0 | – | -35,834 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -6,362 | -100.0% | 0.00% | – |
| Exit | EXCHANGE TRADED CONCEPTS TRfmqq next front | $0 | – | -20,625 | -100.0% | 0.00% | – | |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -5 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -15,299 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -55,075 | -100.0% | 0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -11,042 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -6,351 | -100.0% | 0.00% | – |
| Exit | ISHARES TRibonds dec 2033 | $0 | – | -9,852 | -100.0% | 0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -20,797 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -44,276 | -100.0% | 0.00% | – |
| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -11,871 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -250 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -16,443 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -24,718 | -100.0% | 0.00% | – |
| Exit | SNDL INC | $0 | – | -10,698 | -100.0% | 0.00% | – | |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -19,546 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -15,578 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -15,168 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -15,252 | -100.0% | 0.00% | – |
| PETV | Exit | PETVIVO HLDGS INC | $0 | – | -14,619 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | SONENDO INC | $0 | – | -10,907 | -100.0% | 0.00% | – | |
| BIDU | Exit | BAIDU INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -7,883 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -26,478 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -51 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -3,865 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -37,643 | -100.0% | 0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -19,211 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -38,000 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -5,295 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -62,204 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -18,086 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -250 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -56 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -19,905 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -8,645 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTDput | $0 | – | -35 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -11,697 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -250 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -620 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -21 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -6,354 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -23 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -29 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -20,832 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -3,532 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | FG GROUP HOLDINGS INC | $0 | – | -49,487 | -100.0% | 0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -241 | -100.0% | 0.00% | – |
| SOL | Exit | EMEREN GROUP LTDsponsored ads | $0 | – | -24,640 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -9,903 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -7,029 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -6,569 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,663 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -13 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -15,240 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -8,868 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -157,166 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEput | $0 | – | -4 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -10,158 | -100.0% | 0.00% | – |
| Exit | TERAWULF INC | $0 | – | -88,345 | -100.0% | 0.00% | – | |
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| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -17,666 | -100.0% | 0.00% | – | |
| BKLC | Exit | BNY MELLON ETF TRUSTus lrg cp core | $0 | – | -3,150 | -100.0% | 0.00% | – |
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| NLR | Exit | VANECK ETF TRUSTuranium pls nucl | $0 | – | -2,980 | -100.0% | 0.00% | – |
| Exit | CIBUS INC | $0 | – | -13,375 | -100.0% | 0.00% | – | |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -2,743 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -32 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | SHELL PLCput | $0 | – | -4 | -100.0% | 0.00% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -30 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -18,484 | -100.0% | 0.00% | – |
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| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -12,224 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -6,997 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,543 | -100.0% | 0.00% | – |
| DUOT | Exit | DUOS TECHNOLOGIES GROUP INC | $0 | – | -34,293 | -100.0% | 0.00% | – |
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| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -130,305 | -100.0% | 0.00% | – |
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| Exit | NOGIN INC | $0 | – | -64,690 | -100.0% | 0.00% | – | |
| PWFL | Exit | POWERFLEET INC | $0 | – | -16,604 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -116,466 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -807 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -3,749 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -13,151 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,773 | -100.0% | 0.00% | – |
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| CHS | Exit | CHICOS FAS INC | $0 | – | -31,193 | -100.0% | 0.00% | – |
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| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -21,793 | -100.0% | 0.00% | – |
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| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -34,043 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -55,859 | -100.0% | 0.00% | – |
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| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -10,737 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -125,995 | -100.0% | 0.00% | – |
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| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -17,637 | -100.0% | 0.00% | – |
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| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -6,600 | -100.0% | 0.00% | – |
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| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -12,125 | -100.0% | 0.00% | – |
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| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -15,074 | -100.0% | 0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -16,839 | -100.0% | 0.00% | – |
| Exit | RUMBLE INC | $0 | – | -15,574 | -100.0% | 0.00% | – | |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -47,892 | -100.0% | 0.00% | – |
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| AEYE | Exit | AUDIOEYE INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
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| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -95,350 | -100.0% | 0.00% | – |
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| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -4,984 | -100.0% | 0.00% | – | |
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| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -13,535 | -100.0% | 0.00% | – |
| CSU | Exit | SONIDA SENIOR LIVING INC | $0 | – | -15,710 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -363 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -7,180 | -100.0% | 0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -16,783 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -11,174 | -100.0% | 0.00% | – |
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| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -268,322 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -13,952 | -100.0% | 0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -78,505 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,849 | -100.0% | 0.00% | – |
| OVM | Exit | LISTED FD TRshares muni db | $0 | – | -10,469 | -100.0% | 0.00% | – |
| Exit | CONTEXTLOGIC INCcl a new | $0 | – | -33,191 | -100.0% | 0.00% | – | |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -16,128 | -100.0% | 0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -11,866 | -100.0% | 0.00% | – |
| Exit | ALMACENES EXITO S Aspon ads | $0 | – | -22,137 | -100.0% | 0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -15 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -250 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -26,762 | -100.0% | 0.00% | – |
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| PI | Exit | IMPINJ INC | $0 | – | -4,363 | -100.0% | 0.00% | – |
| NEPH | Exit | NEPHROS INC | $0 | – | -56,710 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -17,358 | -100.0% | 0.00% | – |
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| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -530 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -606 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -10,867 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -15,081 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -31,238 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -15,916 | -100.0% | 0.00% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -15,434 | -100.0% | 0.00% | – | |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -19,039 | -100.0% | 0.00% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -14,331 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -74,439 | -100.0% | 0.00% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -23,049 | -100.0% | 0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -15,018 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -11 | -100.0% | 0.00% | – |
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| Exit | BRAZE INC | $0 | – | -5,434 | -100.0% | 0.00% | – | |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -22,200 | -100.0% | 0.00% | – |
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| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -9,713 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -16,142 | -100.0% | 0.00% | – | |
| Exit | OMNIAB INC | $0 | – | -21,382 | -100.0% | 0.00% | – | |
| JNK | Exit | SPDR SER TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -73,505 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -24,358 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -20,138 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -12,498 | -100.0% | 0.00% | – | |
| MMM | Exit | 3M COput | $0 | – | -19 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -250 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -19,566 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -18,344 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -40,360 | -100.0% | 0.00% | – |
| Exit | MONDEE HOLDINGS INC | $0 | – | -17,714 | -100.0% | 0.00% | – | |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -928 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -21,995 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -20,265 | -100.0% | 0.00% | – |
| Exit | CION INVT CORP | $0 | – | -22,741 | -100.0% | 0.00% | – | |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -11,012 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -21,290 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -31,517 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -16,105 | -100.0% | 0.00% | – | |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -100 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -1,777 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -22,405 | -100.0% | 0.00% | – |
| Exit | BURKE HERBERT FINL SVCS CORP | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -44 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -555 | -100.0% | 0.00% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -11,962 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -11,009 | -100.0% | 0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -11,762 | -100.0% | 0.00% | – |
| Exit | IONQ INCput | $0 | – | -2 | -100.0% | 0.00% | – | |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -12,035 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -30,235 | -100.0% | 0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -5,803 | -100.0% | 0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -4,644 | -100.0% | 0.00% | – |
| DBJA | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -7,962 | -100.0% | 0.00% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -2,629 | -100.0% | 0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -20,599 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -13,303 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -455 | -100.0% | 0.00% | – |
| Exit | PIONEER MUN HIGH INCOME OPPO | $0 | – | -12,670 | -100.0% | 0.00% | – | |
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -20,084 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INCcl a new | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INCput | $0 | – | -126 | -100.0% | 0.00% | – | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -51,503 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,442 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | CINEVERSE CORP | $0 | – | -88,653 | -100.0% | 0.00% | – | |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -22,779 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -25,353 | -100.0% | 0.00% | – |
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -11,897 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -12,664 | -100.0% | 0.00% | – | |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -16,411 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -4,972 | -100.0% | 0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -55,000 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -480 | -100.0% | 0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INCput | $0 | – | -80 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -21,332 | -100.0% | 0.00% | – |
| Exit | ALPS ETF TR | $0 | – | -7,707 | -100.0% | 0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -91 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,609 | -100.0% | 0.00% | – |
| Exit | CINGULATE INC | $0 | – | -34,425 | -100.0% | 0.00% | – | |
| VRME | Exit | VERIFYME INC | $0 | – | -105,438 | -100.0% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -65,493 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -250 | -100.0% | 0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -10,603 | -100.0% | 0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -4,528 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -47,771 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSput | $0 | – | -20 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -46,340 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -5,633 | -100.0% | 0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -2,849 | -100.0% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -17,599 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -10,533 | -100.0% | 0.00% | – |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -24,100 | -100.0% | 0.00% | – | |
| Exit | AILERON THERAPEUTICS INC | $0 | – | -19,204 | -100.0% | 0.00% | – | |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -390 | -100.0% | 0.00% | – |
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| Exit | BRC INC | $0 | – | -13,996 | -100.0% | 0.00% | – | |
| V | Exit | VISA INCput | $0 | – | -250 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -10,099 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -22,000 | -100.0% | 0.00% | – |
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| Exit | SOMALOGIC INC | $0 | – | -64,984 | -100.0% | 0.00% | – | |
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| TGB | Exit | TASEKO MINES LTD | $0 | – | -32,196 | -100.0% | 0.00% | – |
| Exit | IN8BIO INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
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| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -13,614 | -100.0% | 0.00% | – |
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| QMCO | Exit | QUANTUM CORP | $0 | – | -26,023 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -9,756 | -100.0% | 0.00% | – | |
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| BTG | Exit | B2GOLD CORP | $0 | – | -10,554 | -100.0% | 0.00% | – |
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| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -6,068 | -100.0% | 0.00% | – |
| Exit | BIOTE CORP | $0 | – | -46,863 | -100.0% | 0.00% | – | |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -14,882 | -100.0% | 0.00% | – |
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| GSAT | Exit | GLOBALSTAR INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -22,352 | -100.0% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,594 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -6,445 | -100.0% | 0.00% | – | |
| TLT | Exit | ISHARES TRput | $0 | – | -292 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,997 | -100.0% | 0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -25,487 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -63,947 | -100.0% | 0.00% | – | |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -16,666 | -100.0% | 0.00% | – |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -11,830 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -10,295 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -24,763 | -100.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -10,281 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -3,760 | -100.0% | 0.00% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -12,027 | -100.0% | 0.00% | – | |
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| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -11,455 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -13,354 | -100.0% | 0.00% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -8,119 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -14,215 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,256 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -78,110 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -29,283 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,017 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,435 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -14,569 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INCput | $0 | – | -824 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -22,518 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -122 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -17,264 | -100.0% | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -2 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -53,300 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -191,000 | -100.0% | 0.00% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | OSISKO DEVELOPMENT CORP | $0 | – | -29,391 | -100.0% | 0.00% | – | |
| Exit | BGC GROUP INCcl a | $0 | – | -16,467 | -100.0% | 0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -80 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -10,687 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -265 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -250 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -16,130 | -100.0% | 0.00% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -6,309 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | SINCLAIR INCcl a | $0 | – | -14,697 | -100.0% | 0.00% | – | |
| Exit | UDEMY INC | $0 | – | -22,256 | -100.0% | 0.00% | – | |
| IMNM | Exit | IMMUNOME INC | $0 | – | -18,818 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -40 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -20,435 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -180 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -24,627 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -12,535 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -132,275 | -100.0% | 0.00% | – | |
| Exit | PRESTO AUTOMATION INC | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt finl | $0 | – | -5,222 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -60 | -100.0% | 0.00% | – |
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| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ORCHESTRA BIOMED HLDGS INC | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -25 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -2,117 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -12,359 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -18,409 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -25,272 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -14,890 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -20,339 | -100.0% | 0.00% | – | |
| USB | Exit | US BANCORP DELput | $0 | – | -91 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,668 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -15,133 | -100.0% | 0.00% | – |
| Exit | IBIO INC | $0 | – | -11,080 | -100.0% | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -17,322 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -15,887 | -100.0% | 0.00% | – | |
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| CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -150 | -100.0% | 0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -14,612 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -11,915 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -33,985 | -100.0% | 0.00% | – |
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| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -14,897 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -24,650 | -100.0% | 0.00% | – |
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| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -16,501 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,784 | -100.0% | 0.00% | – |
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| OVV | Exit | OVINTIV INC | $0 | – | -4,527 | -100.0% | 0.00% | – |
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| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -23,147 | -100.0% | 0.00% | – |
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| ME | Exit | 23ANDME HOLDING CO | $0 | – | -79,017 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -36,673 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -1 | -100.0% | 0.00% | – |
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| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -8,013 | -100.0% | 0.00% | – |
| Exit | NOBLE CORP PLCput | $0 | – | -6 | -100.0% | 0.00% | – | |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -11,159 | -100.0% | 0.00% | – |
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| Exit | MULLEN AUTOMOTIVE INCput | $0 | – | -280 | -100.0% | 0.00% | – | |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -46,576 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -11,755 | -100.0% | 0.00% | – |
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| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -16,382 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | BARFRESH FOOD GROUP INC | $0 | – | -87,576 | -100.0% | 0.00% | – | |
| GM | Exit | GENERAL MTRS COput | $0 | – | -250 | -100.0% | 0.00% | – |
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| NOCT | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -5,770 | -100.0% | 0.00% | – |
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| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -4,513 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -291 | -100.0% | 0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -8,580 | -100.0% | 0.00% | – | |
| LODE | Exit | COMSTOCK INC | $0 | – | -67,183 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -13,786 | -100.0% | 0.00% | – | |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -19,743 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCput | $0 | – | -12 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -114,611 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -11,379 | -100.0% | 0.00% | – |
| Exit | BLACKROCK 2037 MUNICIPAL TAR | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -17,826 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,111 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -12,997 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -14,632 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -4,253 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -43,184 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -14,163 | -100.0% | 0.00% | – | |
| Exit | ALPS ETF TRoshares eur qlt | $0 | – | -9,232 | -100.0% | 0.00% | – | |
| ARKK | Exit | ARK ETF TRput | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -23,031 | -100.0% | 0.00% | – | |
| Exit | ATLASSIAN CORPORATIONput | $0 | – | -2 | -100.0% | 0.00% | – | |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -15,375 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -20,450 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -301 | -100.0% | 0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -25,050 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INCput | $0 | – | -1,960 | -100.0% | 0.00% | – | |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -6,288 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -5,478 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | PERFORMANCE SHIPPING INC | $0 | – | -97,236 | -100.0% | 0.00% | – | |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -14,863 | -100.0% | 0.00% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -18,834 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -11,897 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,021 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -21,005 | -100.0% | 0.00% | – |
| PCQ | Exit | PIMCO CALIF MUN INCOME FD | $0 | – | -10,940 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -1 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -3,675 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -20,021 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -26,549 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -20,259 | -100.0% | 0.00% | – |
| CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -4,598 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -50 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,978 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -33 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -85,395 | -100.0% | 0.00% | – |
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| MGNI | Exit | MAGNITE INC | $0 | – | -106,414 | -100.0% | -0.00% | – |
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| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -10,775 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -21,325 | -100.0% | -0.00% | – |
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| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -11,443 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -14,429 | -100.0% | -0.00% | – |
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| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -11,081 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -14,349 | -100.0% | -0.00% | – |
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| BTEK | Exit | BLACKROCK ETF TRUSTfuture tech etf | $0 | – | -21,705 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -15,249 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -74,250 | -100.0% | -0.00% | – | |
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| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -125,077 | -100.0% | -0.00% | – |
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| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -3,920 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -127,820 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -12,596 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -6,039 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -26,873 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -5,727 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6,829 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -19,212 | -100.0% | -0.00% | – |
| RAVI | Exit | FLEXSHARES TRflexshares ultra | $0 | – | -4,573 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -345,000 | -100.0% | -0.00% | – | |
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| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -285,238 | -100.0% | -0.00% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $0 | – | -4,385 | -100.0% | -0.00% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -22,259 | -100.0% | -0.00% | – |
| Exit | TROIKA MEDIA GROUP INC | $0 | – | -254,218 | -100.0% | -0.00% | – | |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -30,755 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -28,561 | -100.0% | -0.00% | – |
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| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -23,497 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -418 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -13,265 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -18,257 | -100.0% | -0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -9,260 | -100.0% | -0.00% | – |
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| HYMU | Exit | BLACKROCK ETF TRUST IIhigh yld muni in | $0 | – | -19,856 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -39,466 | -100.0% | -0.00% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -14,139 | -100.0% | -0.00% | – |
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| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,762 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -19,671 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -86,214 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,941 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -9,009 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -2,523 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -9,183 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -16,866 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -24,362 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,957 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -40,833 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -4,435 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -32,200 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,567 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -64,272 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,583 | -100.0% | -0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -7,394 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -44,666 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,990 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -74,689 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,943 | -100.0% | -0.00% | – |
| Exit | DESTRA MULTI-ALTERNATIVE FD | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -23,827 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -36,118 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -18,642 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -16,037 | -100.0% | -0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -15,612 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,738 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -47,912 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -3,833 | -100.0% | -0.00% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,749 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -6,864 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tleisure and ente | $0 | – | -11,960 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,332 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -9,528 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -5,649 | -100.0% | -0.00% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -11,092 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -9,837 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -16,531 | -100.0% | -0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -46,887 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -9,393 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -9,487 | -100.0% | -0.00% | – |
| EAPR | Exit | INNOVATOR ETFS TRemrgng mkt april | $0 | – | -13,611 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -15,338 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -72,097 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -23,795 | -100.0% | -0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -8,156 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -5,535 | -100.0% | -0.00% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -9,825 | -100.0% | -0.00% | – | |
| NNN | Exit | NNN REIT INC | $0 | – | -15,712 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10,475 | -100.0% | -0.00% | – |
| ISR | Exit | PERSPECTIVE THERAPEUTICS INC | $0 | – | -1,147,038 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -36,959 | -100.0% | -0.00% | – |
| Exit | T ROWE PRICE ETF INCcap appreciation | $0 | – | -28,160 | -100.0% | -0.00% | – | |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -10,233 | -100.0% | -0.00% | – |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -10,481 | -100.0% | -0.00% | – | |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -7,982 | -100.0% | -0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs change finan | $0 | – | -18,324 | -100.0% | -0.00% | – | |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -4,889 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,835 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -6,120 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -26,295 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -9,302 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -44,149 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -6,724 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,232 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -7,800 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -3,322 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -9,932 | -100.0% | -0.00% | – |
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| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -15,511 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -11,774 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -17,466 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -81,845 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -10,539 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -19,679 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -41,028 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -191,549 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -33,752 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -59,824 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -39,654 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -5,628 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,361 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -29,905 | -100.0% | -0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -94,495 | -100.0% | -0.00% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -13,023 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -63,067 | -100.0% | -0.00% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -24,444 | -100.0% | -0.00% | – |
| PPIH | Exit | PERMA-PIPE INTL HLDGS INC | $0 | – | -35,768 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,815 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -19,348 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -19,280 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -426 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -27,954 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -423,855 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,310 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -33,478 | -100.0% | -0.00% | – |
| Exit | EA SERIES TRUSTstrive us energy | $0 | – | -14,409 | -100.0% | -0.00% | – | |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -10,758 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -13,713 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -14,280 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -20,968 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -36,410 | -100.0% | -0.00% | – |
| Exit | MATTHEWS ASIA FDSasia innov activ | $0 | – | -28,183 | -100.0% | -0.00% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -2,989 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,695 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -13,841 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -9,947 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -15,379 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -7,645 | -100.0% | -0.00% | – |
| Exit | ARCELLX INC | $0 | – | -12,408 | -100.0% | -0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -58,639 | -100.0% | -0.00% | – |
| GHLD | Exit | GUILD HLDGS COcl a | $0 | – | -32,716 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -12,285 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -12,477 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -36,561 | -100.0% | -0.00% | – |
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| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,398 | -100.0% | -0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -2,500,012 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,901 | -100.0% | -0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -12,555 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -10,962 | -100.0% | -0.00% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -6,922 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -8,223 | -100.0% | -0.00% | – |
| Exit | HCW BIOLOGICS INC | $0 | – | -354,869 | -100.0% | -0.00% | – | |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -34,639 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -6,864 | -100.0% | -0.00% | – | |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -5,392 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -26,536 | -100.0% | -0.00% | – |
| Exit | INNOVATOR ETFS TRinternational dv | $0 | – | -15,096 | -100.0% | -0.00% | – | |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -18,217 | -100.0% | -0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -15,797 | -100.0% | -0.00% | – | |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -173,124 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -16,129 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $0 | – | -22,350 | -100.0% | -0.00% | – | |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -4,825 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -55,067 | -100.0% | -0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -24,789 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,830 | -100.0% | -0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -36,145 | -100.0% | -0.00% | – |
| Exit | ISHARES TRibonds dec 2032 | $0 | – | -15,974 | -100.0% | -0.00% | – | |
| ASGI | Exit | ABRDN GLOBAL INFRA INCOME FU | $0 | – | -27,022 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -8,005 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -75,218 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDindxx aerospace | $0 | – | -19,150 | -100.0% | -0.00% | – | |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -6,878 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,098 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -15,169 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -6,719 | -100.0% | -0.00% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -10,969 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -58,983 | -100.0% | -0.00% | – |
| Exit | SYMBOTIC INC | $0 | – | -9,460 | -100.0% | -0.00% | – | |
| WAB | Exit | WABTEC | $0 | – | -6,119 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -55,008 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,617 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -5,978 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -11,104 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -55,351 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -30,724 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -10,586 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts hi | $0 | – | -15,013 | -100.0% | -0.00% | – | |
| AGYS | Exit | AGILYSYS INC | $0 | – | -6,213 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -6,732 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -18,215 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,225 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -68,218 | -100.0% | -0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -9,195 | -100.0% | -0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -5,585 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -54,235 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -15,162 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -21,673 | -100.0% | -0.00% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -15,934 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,730 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -14,016 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -15,819 | -100.0% | -0.00% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -9,904 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -11,190 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,922 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -10,836 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -13,183 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -16,982 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -6,276 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -20,725 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -49,804 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -77,871 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -15,699 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,393 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -16,341 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -30,704 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -60,457 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -11,213 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -37,175 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -17,680 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -6,721 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -47,945 | -100.0% | -0.00% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -17,365 | -100.0% | -0.00% | – |
| VEGI | Exit | ISHARES INCmsci agriculture | $0 | – | -18,295 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,668 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -10,540 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18,534 | -100.0% | -0.00% | – | |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -30,093 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6,055 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -41,445 | -100.0% | -0.00% | – | |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -5,892 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -20,071 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -51,316 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -11,150 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -15,291 | -100.0% | -0.00% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -8,026 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -19,207 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -20,096 | -100.0% | -0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -75,734 | -100.0% | -0.00% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -11,716 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -48,527 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -14,188 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -19,014 | -100.0% | -0.00% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $0 | – | -10,491 | -100.0% | -0.00% | – | |
| ATNI | Exit | ATN INTL INC | $0 | – | -9,499 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -3,557 | -100.0% | -0.00% | – |
| ESG | Exit | FLEXSHARES TRstox us esg slct | $0 | – | -3,278 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -29,710 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -29,282 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,713 | -100.0% | -0.00% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -105,701 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -2,817 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,124 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -24,912 | -100.0% | -0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -31,991 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -8,075 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -28,279 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -7,422 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -14,567 | -100.0% | -0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $0 | – | -5,820 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -17,151 | -100.0% | -0.00% | – |
| Exit | HARBOR ETF TRUSTlong term grower | $0 | – | -31,997 | -100.0% | -0.00% | – | |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -31,014 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -3,256 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -9,241 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -18,988 | -100.0% | -0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -32,684 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,054 | -100.0% | -0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -11,227 | -100.0% | -0.00% | – | |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,282 | -100.0% | -0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -59,076 | -100.0% | -0.00% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -26,272 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -8,678 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -6,332 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,613 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -11,951 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -10,580 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -35,980 | -100.0% | -0.00% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -6,701 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -12,840 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -27,770 | -100.0% | -0.00% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -7,458 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -11,308 | -100.0% | -0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -113,491 | -100.0% | -0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -18,334 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -3,393 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -14,526 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -21,025 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -23,822 | -100.0% | -0.00% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -28,297 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -18,389 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -11,272 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -44,866 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -18,061 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -24,934 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -20,486 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -33,193 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -278,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -7,396 | -100.0% | -0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -181,906 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -13,573 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,744 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -32,590 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -60,546 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,019 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -15,982 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -9,743 | -100.0% | -0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -7,387 | -100.0% | -0.00% | – |
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| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -15,598 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -36,960 | -100.0% | -0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -8,563 | -100.0% | -0.00% | – | |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,852 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -6,165 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,348 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,749 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -12,561 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -30,878 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,047 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -4,840 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -27,694 | -100.0% | -0.00% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -12,249 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -39,933 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -68,021 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,512 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -30,016 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,032 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -15,113 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -13,240 | -100.0% | -0.00% | – |
| NULC | Exit | NUSHARES ETF TResg large cap | $0 | – | -9,145 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -13,976 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -16,777 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -14,053 | -100.0% | -0.00% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -19,339 | -100.0% | -0.00% | – |
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| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -23,517 | -100.0% | -0.00% | – | |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -37,582 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -17,852 | -100.0% | -0.00% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -9,676 | -100.0% | -0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -192,670 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -20,477 | -100.0% | -0.00% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -8,424 | -100.0% | -0.00% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -8,128 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -92,447 | -100.0% | -0.00% | – |
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| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -5,989 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -18,576 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -6,515 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -16,082 | -100.0% | -0.00% | – | |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $0 | – | -15,849 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -2,458 | -100.0% | -0.00% | – |
| Exit | NORTHERN LTS FD TR IVr3 gbl dividend | $0 | – | -29,768 | -100.0% | -0.00% | – | |
| CBT | Exit | CABOT CORP | $0 | – | -8,180 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -7,266 | -100.0% | -0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -7,994 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -6,155 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -43,949 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -18,250 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -6,268 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -12,898 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -4,286 | -100.0% | -0.00% | – | |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -73,238 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $0 | – | -18,381 | -100.0% | -0.00% | – | |
| Exit | INNOVATOR ETFS TRus eqt acc 9 bfr | $0 | – | -11,670 | -100.0% | -0.00% | – | |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -36,805 | -100.0% | -0.00% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -11,328 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -10,227 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -4,645 | -100.0% | -0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -41,668 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,626 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,387 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -8,408 | -100.0% | -0.00% | – |
| DAPP | Exit | VANECK ETF TRUSTdigi transfrm | $0 | – | -65,747 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -11,992 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -15,507 | -100.0% | -0.00% | – | |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -25,151 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -3,613 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -944 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -5,621 | -100.0% | -0.00% | – |
| Exit | VANECK ETF TRUSTmorningstar smid | $0 | – | -14,349 | -100.0% | -0.00% | – | |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -3,302 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -15,886 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -31,929 | -100.0% | -0.00% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -7,157 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -72,696 | -100.0% | -0.00% | – | |
| SR | Exit | SPIRE INC | $0 | – | -6,611 | -100.0% | -0.00% | – |
| Exit | ZEROFOX HLDGS INC | $0 | – | -806,852 | -100.0% | -0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -73,748 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -39,450 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -22,133 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -587 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -127,867 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,432 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,381 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,449 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -50,490 | -100.0% | -0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -15,344 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -25,468 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -75,488 | -100.0% | -0.00% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -10,359 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8,945 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -668 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,972 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -7,879 | -100.0% | -0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap value | $0 | – | -12,987 | -100.0% | -0.00% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -17,769 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -5,015 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4,738 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -12,001 | -100.0% | -0.00% | – |
| FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -6,903 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -11,658 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -36,540 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5,887 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -22,966 | -100.0% | -0.00% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -17,402 | -100.0% | -0.00% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -42,376 | -100.0% | -0.00% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -21,123 | -100.0% | -0.00% | – | |
| RES | Exit | RPC INC | $0 | – | -35,566 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -5,472 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -16,639 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -6,129 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -8,111 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -10,513 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -173,709 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -13,474 | -100.0% | -0.00% | – |
| Exit | ALPS ETF TRoshares us smlcp | $0 | – | -9,020 | -100.0% | -0.00% | – | |
| CFFI | Exit | C & F FINL CORP | $0 | – | -6,654 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -16,939 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -6,412 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -14,646 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -12,300 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,531 | -100.0% | -0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -7,833 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,869 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -8,112 | -100.0% | -0.00% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -25,200 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -11,101 | -100.0% | -0.00% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -13,805 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -24,804 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -19,505 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -3,504 | -100.0% | -0.00% | – |
| Exit | NEXTRACKER INC | $0 | – | -6,843 | -100.0% | -0.00% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -14,675 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -13,565 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -8,146 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -2,138 | -100.0% | -0.00% | – |
| Exit | EA SERIES TRUSTroc etf | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| AVT | Exit | AVNET INC | $0 | – | -6,248 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -19,094 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -187,601 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,062 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -10,885 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -10,281 | -100.0% | -0.00% | – |
| Exit | CAPITOL SER TRfairlead tactica | $0 | – | -26,936 | -100.0% | -0.00% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -52,675 | -100.0% | -0.00% | – |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -7,788 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -16,845 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -20,433 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -63,030 | -100.0% | -0.00% | – |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -23,987 | -100.0% | -0.00% | – |
| Exit | MFA FINL INC | $0 | – | -37,379 | -100.0% | -0.00% | – | |
| GRN | Exit | BARCLAYS BANK PLCipath ser b etn | $0 | – | -17,707 | -100.0% | -0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -25,448 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -12,923 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -11,251 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,526 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,862 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -52,545 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -72,886 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -15,755 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -137,786 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,556 | -100.0% | -0.00% | – |
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| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -22,624 | -100.0% | -0.00% | – |
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| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -25,795 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -16,675 | -100.0% | -0.00% | – |
| Exit | BLACKROCK ETF TRUST II | $0 | – | -5,634 | -100.0% | -0.00% | – | |
| Exit | PRECISION OPTICS CORP INC MA | $0 | – | -71,565 | -100.0% | -0.00% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -18,933 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -18,035 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -16,929 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -13,281 | -100.0% | -0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -28,708 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -17,579 | -100.0% | -0.00% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -8,873 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -11,913 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -58,384 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -6,992 | -100.0% | -0.00% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -11,243 | -100.0% | -0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -13,131 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -6,945 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -9,937 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -9,258 | -100.0% | -0.00% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,171 | -100.0% | -0.00% | – |
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| JOE | Exit | ST JOE CO | $0 | – | -9,249 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -35,250 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -16,466 | -100.0% | -0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -6,896 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,675 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,040 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -54,110 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -10,939 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -10,294 | -100.0% | -0.00% | – | |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -19,489 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -4,857 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -85,811 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -6,939 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -9,689 | -100.0% | -0.00% | – |
| ECOW | Exit | PACER FDS TRemrg mkt cash | $0 | – | -31,795 | -100.0% | -0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -4,740 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -13,513 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,760 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -30,867 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -18,051 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -19,244 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,860 | -100.0% | -0.00% | – |
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| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -35,892 | -100.0% | -0.00% | – |
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| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -33,214 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -13,766 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -37,036 | -100.0% | -0.00% | – |
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| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -171,397 | -100.0% | -0.00% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6,214 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -9,823 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -21,239 | -100.0% | -0.00% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -9,717 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -78,556 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -38,731 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -16,932 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -12,110 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -43,408 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -18,762 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -25,579 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -20,023 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -49,917 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -26,797 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -18,253 | -100.0% | -0.00% | – |
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| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -26,882 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -7,267 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,740 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -91,479 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,678 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -31,309 | -100.0% | -0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $0 | – | -15,891 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -13,690 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -35,359 | -100.0% | -0.00% | – |
| HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -25,641 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -62,960 | -100.0% | -0.00% | – | |
| LNN | Exit | LINDSAY CORP | $0 | – | -10,816 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -4,747 | -100.0% | -0.00% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -40,670 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -32,776 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -43,365 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -33,363 | -100.0% | -0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -104,127 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -103,719 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -22,089 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -4,302 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -27,475 | -100.0% | -0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -32,716 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -22,087 | -100.0% | -0.00% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -19,370 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,808 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -17,709 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -14,822 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -50,824 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -59,316 | -100.0% | -0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -86,378 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,239 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -10,922 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -20,847 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -16,759 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -31,924 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -40,625 | -100.0% | -0.00% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -19,056 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,310 | -100.0% | -0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -20,210 | -100.0% | -0.00% | – | |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -20,171 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -15,420 | -100.0% | -0.00% | – |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -48,134 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -58,512 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -73,164 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -13,294 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -749,661 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -10,051 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -291,045 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -205,418 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -80,066 | -100.0% | -0.00% | – |
| Exit | UNITY SOFTWARE INCnote 11/1 | $0 | – | -1,370,000 | -100.0% | -0.00% | – | |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -22,298 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -46,368 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -51,720 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -73,538 | -100.0% | -0.00% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -34,759 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -10,730 | -100.0% | -0.00% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -87,732 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -211,030 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -8,550 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -53,044 | -100.0% | -0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -142,585 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -73,379 | -100.0% | -0.00% | – | |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -22,037 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -33,822 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -29,515 | -100.0% | -0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -143,540 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -103,874 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,783 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -61,159 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -3,528 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -165,177 | -100.0% | -0.00% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -19,465 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -9,233 | -100.0% | -0.00% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -20,056 | -100.0% | -0.00% | – |
| IGLD | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $0 | – | -61,627 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,723 | -100.0% | -0.00% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -23,986 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -14,371 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,476 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -60,987 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -891,998 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -6,479 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -158,932 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -17,728 | -100.0% | -0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -29,479 | -100.0% | -0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -34,854 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -9,337 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,671 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -12,117 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -19,377 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -100,504 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,627 | -100.0% | -0.00% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -67,876 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -11,415 | -100.0% | -0.00% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -51,183 | -100.0% | -0.00% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -20,030 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -11,120 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -87,838 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -37,969 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -83,720 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,692 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -121,345 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -17,392 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -13,791 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -8,736 | -100.0% | -0.00% | – |
| Exit | PIMCO ETF TRpreferred and cp | $0 | – | -24,143 | -100.0% | -0.00% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -37,377 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -11,651 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -9,797 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -19,621 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -13,102 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -27,321 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -49,627 | -100.0% | -0.00% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -68,090 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -15,558 | -100.0% | -0.00% | – |
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| BRKS | Exit | AZENTA INC | $0 | – | -29,626 | -100.0% | -0.00% | – |
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| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -82,492 | -100.0% | -0.00% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -31,180 | -100.0% | -0.00% | – |
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| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -13,365 | -100.0% | -0.00% | – |
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| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -40,819 | -100.0% | -0.00% | – |
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| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -16,134 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -140,765 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -18,182 | -100.0% | -0.00% | – |
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| RDFN | Exit | REDFIN CORP | $0 | – | -261,625 | -100.0% | -0.00% | – |
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| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -87,198 | -100.0% | -0.00% | – |
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| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -17,647 | -100.0% | -0.00% | – |
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| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -9,708 | -100.0% | -0.00% | – |
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| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -30,605 | -100.0% | -0.00% | – |
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| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -1,971,000 | -100.0% | -0.00% | – | |
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| KEX | Exit | KIRBY CORP | $0 | – | -20,956 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -59,446 | -100.0% | -0.00% | – |
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| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
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| RTX | Exit | RTX CORPORATIONput | $0 | – | -3,009 | -100.0% | -0.00% | – |
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| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -43,901 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -18,445 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -36,213 | -100.0% | -0.00% | – |
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| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -51,698 | -100.0% | -0.00% | – |
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| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -63,826 | -100.0% | -0.00% | – |
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| HUBS | Exit | HUBSPOT INC | $0 | – | -3,115 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -160,705 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -16,672 | -100.0% | -0.00% | – |
| Exit | ISRAEL ACQUISITIONS CORPclass a ord | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -19,172 | -100.0% | -0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -85,917 | -100.0% | -0.00% | – |
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| CCL | Exit | CARNIVAL CORP | $0 | – | -151,153 | -100.0% | -0.00% | – |
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| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -63,141 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -44,229 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -89,534 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -108,405 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -36,318 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -18,167 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -119,164 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -44,410 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -33,705 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -6,059 | -100.0% | -0.00% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -2,276,000 | -100.0% | -0.00% | – | |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -21,269 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -31,928 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -25,107 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -13,956 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -192,029 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -249,940 | -100.0% | -0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -95,968 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -40,167 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -173,914 | -100.0% | -0.00% | – |
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| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -171,935 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -41,460 | -100.0% | -0.00% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -114,401 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -28,563 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -12,043 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -130,124 | -100.0% | -0.00% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -113,631 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -8,257 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -121,378 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -23,106 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -30,749 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -245,381 | -100.0% | -0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -84,551 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -21,645 | -100.0% | -0.00% | – |
| PSFF | Exit | PACER FDS TRswan sos fd of | $0 | – | -94,524 | -100.0% | -0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -28,458 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -252,972 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -339,147 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -69,285 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -49,095 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -8,479 | -100.0% | -0.00% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -214,358 | -100.0% | -0.00% | – | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -52,485 | -100.0% | -0.00% | – |
| Exit | CRH PLCord | $0 | – | -39,389 | -100.0% | -0.00% | – | |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -83,261 | -100.0% | -0.00% | – |
| JMOM | Exit | J P MORGAN EXCHANGE TRADED Fus momentum | $0 | – | -51,314 | -100.0% | -0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -83,543 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -50,084 | -100.0% | -0.00% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -61,338 | -100.0% | -0.00% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -66,070 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -83,921 | -100.0% | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -70,619 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -107,021 | -100.0% | -0.00% | – |
| Exit | TRUST FOR PROFESSIONAL MANAGactivepassive cr | $0 | – | -79,700 | -100.0% | -0.00% | – | |
| ACCD | Exit | ACCOLADE INC | $0 | – | -222,527 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -12,391 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -93,317 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -38,516 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -53,710 | -100.0% | -0.00% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -2,149,000 | -100.0% | -0.00% | – | |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -199,017 | -100.0% | -0.00% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -95,020 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -45,687 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -50,987 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -72,589 | -100.0% | -0.00% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -37,940 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,787 | -100.0% | -0.00% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -98,346 | -100.0% | -0.00% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -56,862 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -29,534 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -50,066 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -204,851 | -100.0% | -0.00% | – |
| AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -243,235 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -40,449 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -50,394 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -242,002 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -27,120 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -38,518 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -29,464 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -26,699 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -206,984 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -33,973 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -136,154 | -100.0% | -0.00% | – | |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -223,092 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -61,911 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -22,229 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -30,918 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -242,139 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -56,789 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -25,412 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -113,900 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -10,414 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -43,137 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -61,604 | -100.0% | -0.00% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -126,757 | -100.0% | -0.00% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -93,896 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -336,586 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -239,510 | -100.0% | -0.00% | – |
| Exit | TRUST FOR PROFESSIONAL MANAGactivepassive eq | $0 | – | -97,911 | -100.0% | -0.00% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -102,650 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -95,444 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -48,645 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -43,166 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -117,375 | -100.0% | -0.00% | – | |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -65,062 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -13,646 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -225,761 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -106,181 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -8,661 | -100.0% | -0.00% | – |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -74,833 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -216,170 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -88,016 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -94,168 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -19,106 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -15,300 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -88,957 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -18,841 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -72,028 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -19,409 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -129,125 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -91,575 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -15,660 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -126,949 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -42,091 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -37,558 | -100.0% | -0.01% | – |
| HFRO | Exit | HIGHLAND OPPORTUNITIES | $0 | – | -324,877 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -13,274 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -77,758 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -46,540 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -32,103 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -13,819 | -100.0% | -0.01% | – |
| Exit | TIDAL TR IIcnic ice us carb | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -95,486 | -100.0% | -0.01% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -75,111 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -44,416 | -100.0% | -0.01% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -79,961 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -173,937 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -81,487 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -91,832 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -48,107 | -100.0% | -0.01% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -129,923 | -100.0% | -0.01% | – | |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -35,005 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -149,622 | -100.0% | -0.01% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -25,878 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -135,579 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -285,343 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -13,979 | -100.0% | -0.01% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -67,581 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -31,362 | -100.0% | -0.01% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -35,358 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -18,527 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -52,627 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -57,214 | -100.0% | -0.01% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -41,427 | -100.0% | -0.01% | – |
| IIGD | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $0 | – | -108,545 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -26,242 | -100.0% | -0.01% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -49,769 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -324,775 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -23,561 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -59,617 | -100.0% | -0.01% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -80,704 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -22,292 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -27,476 | -100.0% | -0.01% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUN | $0 | – | -106,059 | -100.0% | -0.01% | – | |
| BLL | Exit | BALL CORP | $0 | – | -56,666 | -100.0% | -0.01% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -108,926 | -100.0% | -0.01% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -153,123 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -24,600 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -5,584 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -46,149 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -34,825 | -100.0% | -0.01% | – |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -64,655 | -100.0% | -0.01% | – | |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -95,585 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -280,635 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -129,646 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -114,673 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -55,335 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -132,913 | -100.0% | -0.01% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -131,900 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -8,853 | -100.0% | -0.01% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -154,819 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -156,162 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -2,986,000 | -100.0% | -0.01% | – | |
| Exit | PDD HOLDINGS INCnote 12/0 | $0 | – | -2,480,000 | -100.0% | -0.01% | – | |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -197,397 | -100.0% | -0.01% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -173,334 | -100.0% | -0.01% | – | |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -31,418 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -1,007,638 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -24,889 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -82,663 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -33,150 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -542,368 | -100.0% | -0.01% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -67,625 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -21,892 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -24,796 | -100.0% | -0.01% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -104,210 | -100.0% | -0.01% | – | |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -55,246 | -100.0% | -0.01% | – |
| Exit | AMERICAN CENTY ETF TRavantis responsi | $0 | – | -50,619 | -100.0% | -0.01% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -65,171 | -100.0% | -0.01% | – |
| Exit | INNOVATOR ETFS TRladdered alc bfr | $0 | – | -105,847 | -100.0% | -0.01% | – | |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -10,484 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -76,382 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -18,453 | -100.0% | -0.01% | – |
| Exit | AMERICAN CENTY ETF TRavantis responsi | $0 | – | -58,599 | -100.0% | -0.01% | – | |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -112,784 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -148,547 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -30,766 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -77,114 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -34,135 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -104,896 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -7,258 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -78,257 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -2,488,000 | -100.0% | -0.01% | – | |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -369,802 | -100.0% | -0.01% | – |
| Exit | AMERICAN CENTY ETF TRavantis respon u | $0 | – | -54,738 | -100.0% | -0.01% | – | |
| TRMB | Exit | TRIMBLE INC | $0 | – | -48,824 | -100.0% | -0.01% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -85,196 | -100.0% | -0.01% | – |
| Exit | STAGWELL INC | $0 | – | -623,894 | -100.0% | -0.01% | – | |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -73,892 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -21,404 | -100.0% | -0.01% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -21,380 | -100.0% | -0.01% | – | |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -15,927 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -15,899 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -45,892 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -66,185 | -100.0% | -0.01% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -84,169 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -23,272 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -289,501 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -64,578 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -7,221 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -22,324 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7,775 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -11,773 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -66,095 | -100.0% | -0.01% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -76,180 | -100.0% | -0.01% | – |
| Exit | VITA COCO CO INC | $0 | – | -127,316 | -100.0% | -0.01% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -24,865 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -41,959 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -51,613 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -808 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -14,959 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -11,830 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -83,600 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -43,483 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -131,581 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -38,036 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -86,730 | -100.0% | -0.01% | – |
| Exit | SPRING VALLEY ACQUISTN CORPclass a ord | $0 | – | -284,539 | -100.0% | -0.01% | – | |
| WPC | Exit | WP CAREY INC | $0 | – | -54,480 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -21,881 | -100.0% | -0.01% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -3,695,000 | -100.0% | -0.01% | – | |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -103,355 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -108,887 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -57,993 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -44,940 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -81,531 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -30,321 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -32,467 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -42,994 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -190,281 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -60,347 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -60,296 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -39,825 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -527,164 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -69,048 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -20,965 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -18,588 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -105,035 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12,762 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -26,412 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -51,022 | -100.0% | -0.01% | – |
| INMU | Exit | BLACKROCK ETF TRUST IIintermedia muni | $0 | – | -136,241 | -100.0% | -0.01% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -77,182 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -36,693 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -112,859 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -22,222 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -86,328 | -100.0% | -0.01% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -96,707 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -7,527 | -100.0% | -0.01% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -25,186 | -100.0% | -0.01% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -174,087 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -55,545 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -140,094 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -189,576 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -19,029 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -50,906 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -63,250 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -365,622 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -33,603 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -29,779 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -15,218 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -92,687 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -79,582 | -100.0% | -0.01% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -53,053 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -179,964 | -100.0% | -0.01% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -92,693 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -45,844 | -100.0% | -0.01% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -182,408 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -49,245 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -51,581 | -100.0% | -0.01% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -1,902,819 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -24,852 | -100.0% | -0.01% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -171,520 | -100.0% | -0.01% | – | |
| Exit | WESTROCK COFFEE CO | $0 | – | -396,447 | -100.0% | -0.01% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -24,428 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -42,232 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -162,835 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -131,343 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -27,024 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -18,288 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -8,498 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -78,985 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -64,985 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -349,959 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -47,701 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -279,682 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -34,509 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -322,538 | -100.0% | -0.01% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -312,430 | -100.0% | -0.01% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -266,928 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -243,566 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -70,849 | -100.0% | -0.01% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -71,102 | -100.0% | -0.01% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -216,309 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -44,790 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,178 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -228,397 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -237,024 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -34,850 | -100.0% | -0.01% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -107,504 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -25,697 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -12,695 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -53,670 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -55,555 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -33,880 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -48,023 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -55,190 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -121,287 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -132,889 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -15,317 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -77,413 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -90,588 | -100.0% | -0.01% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -126,252 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -53,246 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -69,375 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -92,781 | -100.0% | -0.01% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -160,314 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -70,063 | -100.0% | -0.01% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -363,001 | -100.0% | -0.01% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -451,769 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -161,035 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -31,949 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -38,154 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -8,540 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -140,937 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -308,034 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -38,644 | -100.0% | -0.01% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -202,945 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -162,033 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -65,168 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -73,307 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -503,659 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -59,735 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -37,574 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -67,712 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -30,529 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -31,571 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -14,961 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -16,976 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -42,730 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -252,869 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -75,340 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -13,065 | -100.0% | -0.01% | – |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -150,752 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -151,463 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -33,032 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -25,620 | -100.0% | -0.01% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -66,020 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -73,128 | -100.0% | -0.01% | – |
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| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -266,138 | -100.0% | -0.01% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -184,606 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -50,783 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -142,998 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -38,725 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -231,144 | -100.0% | -0.01% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -218,023 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -130,840 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -70,289 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -106,912 | -100.0% | -0.01% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -448,431 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -82,132 | -100.0% | -0.01% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -363,227 | -100.0% | -0.01% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -90,387 | -100.0% | -0.01% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -266,840 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -148,189 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -75,815 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -678,011 | -100.0% | -0.01% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -287,117 | -100.0% | -0.01% | – | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -212,258 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -431,675 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -20,938 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -13,390 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -52,808 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -36,433 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -23,583 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -161,061 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -117,393 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -361,904 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -116,598 | -100.0% | -0.01% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -116,195 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -295,601 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -43,188 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -165,775 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -445,159 | -100.0% | -0.01% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -159,924 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -158,310 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -67,394 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,415 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -92,257 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -125,272 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -130,905 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -139,763 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -235,099 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -74,381 | -100.0% | -0.01% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -237,413 | -100.0% | -0.01% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -73,720 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -861,000 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -74,828 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -107,037 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -471,793 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -295,365 | -100.0% | -0.01% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -20,006 | -100.0% | -0.01% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -219,782 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -1,156 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -134,230 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -66,750 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -27,653 | -100.0% | -0.01% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -280,768 | -100.0% | -0.01% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -303,081 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -156,428 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -197,453 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -15,727 | -100.0% | -0.01% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -233,530 | -100.0% | -0.01% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -228,910 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -48,922 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -213,066 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -27,717 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -96,046 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -79,750 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -145,197 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -97,638 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -71,645 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -31,681 | -100.0% | -0.01% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -146,610 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -60,820 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -306,002 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -288,789 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -806,053 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -40,860 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -627,308 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -169,291 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -68,696 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -308,791 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -142,134 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -345,757 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -33,009 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -135,350 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -175,643 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -96,477 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -102,463 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -86,992 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -384,612 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -48,588 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -398,960 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -258,710 | -100.0% | -0.02% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -612,309 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -63,303 | -100.0% | -0.02% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -278,782 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -2,526,251 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -498,759 | -100.0% | -0.02% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -80,070 | -100.0% | -0.02% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -157,095 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -65,397 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -107,273 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -1,988,620 | -100.0% | -0.02% | – |
| OVB | Exit | LISTED FD TRshares core bd | $0 | – | -435,364 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -333,903 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -17,808 | -100.0% | -0.02% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -199,391 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -27,345 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -43,302 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -60,026 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -146,958 | -100.0% | -0.02% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -311,045 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -225,217 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -849,703 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -370,760 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -363,690 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -104,650 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -26,084 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -63,112 | -100.0% | -0.02% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -499,995 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -48,267 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -17,073 | -100.0% | -0.02% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -462,309 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -862,540 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -46,506 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -556,137 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -56,584 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -217,320 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -121,895 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -841,760 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -421,082 | -100.0% | -0.02% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -308,426 | -100.0% | -0.02% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -227,123 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -69,937 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -85,600 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -64,876 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -119,170 | -100.0% | -0.02% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -288,701 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -76,743 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -80,558 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -123,125 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -88,888 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -65,376 | -100.0% | -0.02% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -333,539 | -100.0% | -0.02% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -179,101 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -159,030 | -100.0% | -0.02% | – |
| ISCF | Exit | ISHARES TRinternational sl | $0 | – | -325,995 | -100.0% | -0.02% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -206,434 | -100.0% | -0.02% | – | |
| Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -381,190 | -100.0% | -0.02% | – | |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -47,426 | -100.0% | -0.02% | – | |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -306,961 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -110,283 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -52,871 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -209,725 | -100.0% | -0.02% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -552,591 | -100.0% | -0.02% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -230,586 | -100.0% | -0.02% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -195,487 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -231,417 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -223,340 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -72,433 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -152,316 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -22,568 | -100.0% | -0.02% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -174,012 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -163,499 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -184,632 | -100.0% | -0.02% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -203,607 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -389,145 | -100.0% | -0.02% | – | |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -235,098 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -593,727 | -100.0% | -0.02% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -182,443 | -100.0% | -0.02% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -102,790 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -277,469 | -100.0% | -0.02% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -222,399 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -105,492 | -100.0% | -0.02% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -117,965 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -713,906 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -15,178 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -761,345 | -100.0% | -0.02% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -560,311 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -271,659 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -365,710 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -104,894 | -100.0% | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -321,213 | -100.0% | -0.02% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -435,394 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -93,005 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -123,573 | -100.0% | -0.02% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -165,160 | -100.0% | -0.02% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -109,221 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -240,826 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -287,111 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -123,866 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -74,972 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -287,894 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -226,659 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -163,296 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -71,877 | -100.0% | -0.02% | – |
| Exit | COHERENT CORP | $0 | – | -343,513 | -100.0% | -0.02% | – | |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -203,845 | -100.0% | -0.02% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -622,120 | -100.0% | -0.02% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -770,256 | -100.0% | -0.02% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IIshort term treas | $0 | – | -104,393 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -103,867 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -152,963 | -100.0% | -0.02% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -454,460 | -100.0% | -0.02% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -509,739 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -46,465 | -100.0% | -0.02% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -301,005 | -100.0% | -0.02% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -907,498 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -362,732 | -100.0% | -0.02% | – |
| MGMT | Exit | UNIFIED SER TRballast smlmd cp | $0 | – | -333,911 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -287,470 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -91,681 | -100.0% | -0.02% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -444,346 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -427,520 | -100.0% | -0.02% | – |
| LVHI | Exit | LEGG MASON ETF INVTfranklin intl lw | $0 | – | -431,536 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -347,946 | -100.0% | -0.02% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -537,340 | -100.0% | -0.02% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -52,151 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -116,582 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -132,568 | -100.0% | -0.02% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg one yr | $0 | – | -245,469 | -100.0% | -0.02% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -164,122 | -100.0% | -0.02% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -363,860 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -129,568 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -164,299 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -349,783 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -230,587 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -944,333 | -100.0% | -0.02% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -165,582 | -100.0% | -0.02% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -470,354 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -165,879 | -100.0% | -0.02% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -521,064 | -100.0% | -0.02% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -41,338 | -100.0% | -0.02% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -398,937 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -152,917 | -100.0% | -0.02% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -6,915,123 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -185,152 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -507,138 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -30,065 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -121,357 | -100.0% | -0.02% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive growth | $0 | – | -237,978 | -100.0% | -0.02% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -245,467 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -44,103 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -475,334 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -211,277 | -100.0% | -0.02% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -511,486 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -64,486 | -100.0% | -0.02% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -255,279 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -420,823 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -374,889 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -119,829 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -465,548 | -100.0% | -0.02% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -1,039,850 | -100.0% | -0.02% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -81,212 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -145,185 | -100.0% | -0.02% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -591,029 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -435,568 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -57,783 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -1,535 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -66,194 | -100.0% | -0.02% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -296,055 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,022,646 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -42,869 | -100.0% | -0.03% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -226,297 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -925,036 | -100.0% | -0.03% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -149,464 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -284,856 | -100.0% | -0.03% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -375,438 | -100.0% | -0.03% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -109,983 | -100.0% | -0.03% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -383,084 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -85,160 | -100.0% | -0.03% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -303,215 | -100.0% | -0.03% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -715,021 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -275,961 | -100.0% | -0.03% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -593,513 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -139,465 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -44,060 | -100.0% | -0.03% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -576,851 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -213,831 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -136,045 | -100.0% | -0.03% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -227,265 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -47,097 | -100.0% | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,518,137 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -34,217 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -274,962 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -87,655 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -21,203 | -100.0% | -0.03% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -227,012 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -280,067 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -115,356 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -454,785 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -363,796 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -152,409 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -684,910 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -308,196 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -179,420 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -446,465 | -100.0% | -0.03% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -201,217 | -100.0% | -0.03% | – |
| JPHY | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $0 | – | -348,913 | -100.0% | -0.03% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -638,883 | -100.0% | -0.03% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -82,868 | -100.0% | -0.03% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -342,611 | -100.0% | -0.03% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -322,054 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -271,551 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -215,389 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -144,773 | -100.0% | -0.03% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -670,944 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -86,701 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -482,701 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -274,183 | -100.0% | -0.03% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -760,392 | -100.0% | -0.03% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -676,807 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -160,418 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -474,030 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -354,828 | -100.0% | -0.03% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -377,849 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -178,509 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -142,481 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -127,218 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -851,377 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -542,276 | -100.0% | -0.03% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -706,195 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -175,804 | -100.0% | -0.03% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -383,758 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -368,945 | -100.0% | -0.03% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -354,043 | -100.0% | -0.03% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -909,350 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -316,925 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -198,626 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -166,352 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,355,343 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -61,992 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -108,000 | -100.0% | -0.03% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -531,650 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -38,591 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,194,034 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -158,687 | -100.0% | -0.03% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -346,699 | -100.0% | -0.03% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -563,575 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -568,710 | -100.0% | -0.03% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -258,247 | -100.0% | -0.03% | – | |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -697,609 | -100.0% | -0.03% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -292,813 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -211,481 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -39,241 | -100.0% | -0.03% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -670,101 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -181,080 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -195,691 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -514,752 | -100.0% | -0.03% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -386,816 | -100.0% | -0.03% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -364,900 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -312,465 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -319,935 | -100.0% | -0.04% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -182,969 | -100.0% | -0.04% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -577,790 | -100.0% | -0.04% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg six mn | $0 | – | -374,155 | -100.0% | -0.04% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -128,471 | -100.0% | -0.04% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -332,513 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -211,575 | -100.0% | -0.04% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,149,227 | -100.0% | -0.04% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -327,043 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -72,203 | -100.0% | -0.04% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -181,007 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -113,266 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -85,820 | -100.0% | -0.04% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -823,070 | -100.0% | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -266,682 | -100.0% | -0.04% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -553,936 | -100.0% | -0.04% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -668,954 | -100.0% | -0.04% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -418,467 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -108,249 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -274,639 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -556,230 | -100.0% | -0.04% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -585,770 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -48,064 | -100.0% | -0.04% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -619,947 | -100.0% | -0.04% | – |
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| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -619,412 | -100.0% | -0.04% | – | |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tsemiconductors | $0 | – | -458,759 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -110,691 | -100.0% | -0.04% | – |
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| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -100,030 | -100.0% | -0.04% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -414,072 | -100.0% | -0.04% | – | |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -195,633 | -100.0% | -0.04% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -409,545 | -100.0% | -0.04% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -523,657 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -497,614 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -147,277 | -100.0% | -0.04% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -235,388 | -100.0% | -0.04% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tfood & beverage | $0 | – | -492,916 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -99,602 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -161,576 | -100.0% | -0.04% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $0 | – | -678,576 | -100.0% | -0.04% | – | |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -848,022 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -183,316 | -100.0% | -0.04% | – |
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| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -619,233 | -100.0% | -0.04% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc | $0 | – | -269,109 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -686,998 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -647,071 | -100.0% | -0.04% | – | |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -419,147 | -100.0% | -0.04% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -1,331,390 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -207,318 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -502,210 | -100.0% | -0.04% | – |
| ABC | Exit | CENCORA INC | $0 | – | -118,002 | -100.0% | -0.04% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -853,352 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -589,400 | -100.0% | -0.04% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -326,180 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -75,396 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,306,473 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -124,439 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -63,398 | -100.0% | -0.04% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -115,189 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -660,534 | -100.0% | -0.04% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -802,136 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -111,543 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -135,356 | -100.0% | -0.04% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -733,756 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -12,256 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -452,228 | -100.0% | -0.04% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -513,341 | -100.0% | -0.04% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -909,257 | -100.0% | -0.04% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $0 | – | -523,367 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -638,063 | -100.0% | -0.04% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -854,330 | -100.0% | -0.04% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -500,881 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -326,959 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -1,190,404 | -100.0% | -0.04% | – | |
| JPME | Exit | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $0 | – | -282,605 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -213,559 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -155,710 | -100.0% | -0.04% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -492,862 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -119,083 | -100.0% | -0.04% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -526,809 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -419,489 | -100.0% | -0.04% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -453,725 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -999,123 | -100.0% | -0.04% | – | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -228,133 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -26,968 | -100.0% | -0.05% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -233,462 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -266,926 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -404,865 | -100.0% | -0.05% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -814,242 | -100.0% | -0.05% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -482,174 | -100.0% | -0.05% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -420,126 | -100.0% | -0.05% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -265,512 | -100.0% | -0.05% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -448,683 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -126,664 | -100.0% | -0.05% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -839,956 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -125,015 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -226,388 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -671,196 | -100.0% | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -1,099,434 | -100.0% | -0.05% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -66,458 | -100.0% | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -246,692 | -100.0% | -0.05% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -98,249 | -100.0% | -0.05% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -562,537 | -100.0% | -0.05% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -103,663 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -510,344 | -100.0% | -0.05% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -951,670 | -100.0% | -0.05% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -168,061 | -100.0% | -0.05% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -159,141 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -55,243 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -422,913 | -100.0% | -0.05% | – |
| BBRE | Exit | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $0 | – | -343,823 | -100.0% | -0.05% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tbuilding & const | $0 | – | -523,791 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,305,269 | -100.0% | -0.05% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -190,972 | -100.0% | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -532,751 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -677,796 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -413,958 | -100.0% | -0.05% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -347,336 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -139,415 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -894,473 | -100.0% | -0.05% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -370,897 | -100.0% | -0.05% | – |
| SXQG | Exit | EXCHANGE TRADED CONCEPTS TRetc 6 quality g | $0 | – | -1,207,474 | -100.0% | -0.05% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -642,670 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -64,363 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -143,799 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -141,912 | -100.0% | -0.05% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -572,444 | -100.0% | -0.05% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -268,977 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -209,540 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -35,187 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -282,600 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -206,397 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -359,425 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -47,820 | -100.0% | -0.06% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -452,165 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -628,477 | -100.0% | -0.06% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -805,948 | -100.0% | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -722,148 | -100.0% | -0.06% | – |
| Exit | SHELL PLCspon ads | $0 | – | -461,163 | -100.0% | -0.06% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -445,864 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -761,448 | -100.0% | -0.06% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -897,827 | -100.0% | -0.06% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -284,957 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -68,721 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -221,890 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -88,494 | -100.0% | -0.06% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -529,178 | -100.0% | -0.06% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -595,107 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -305,595 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -402,046 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -242,397 | -100.0% | -0.06% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -1,491,436 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -745,272 | -100.0% | -0.06% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -331,523 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -193,616 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -137,435 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -260,975 | -100.0% | -0.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,445,749 | -100.0% | -0.06% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -1,105,161 | -100.0% | -0.06% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -2,487,840 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -589,963 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -377,239 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -62,850 | -100.0% | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -335,516 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -646,929 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,018,010 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -262,677 | -100.0% | -0.06% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -905,127 | -100.0% | -0.06% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -1,355,425 | -100.0% | -0.06% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -1,330,146 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -300,982 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -165,013 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -145,228 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -317,907 | -100.0% | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -173,436 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -143,857 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -30,867 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -497,055 | -100.0% | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -389,101 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -224,650 | -100.0% | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -315,339 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -340,916 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -592,915 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -404,657 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -525,574 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -917,088 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -366,830 | -100.0% | -0.07% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -82,652 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -946,128 | -100.0% | -0.07% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -232,403 | -100.0% | -0.07% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -716,394 | -100.0% | -0.07% | – | |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -1,464,368 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -183,805 | -100.0% | -0.07% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -631,334 | -100.0% | -0.07% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -2,828,491 | -100.0% | -0.07% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -503,973 | -100.0% | -0.07% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -249,328 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -405,274 | -100.0% | -0.07% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -1,024,833 | -100.0% | -0.07% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -249,759 | -100.0% | -0.07% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -635,674 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -648,742 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -799,618 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -254,269 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -2,560,830 | -100.0% | -0.07% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -971,964 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -348,457 | -100.0% | -0.07% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -946,726 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,273,588 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -379,067 | -100.0% | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -100,723 | -100.0% | -0.07% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -578,303 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -438,179 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -173,589 | -100.0% | -0.08% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -829,268 | -100.0% | -0.08% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -1,345,667 | -100.0% | -0.08% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -2,579,819 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -1,774,138 | -100.0% | -0.08% | – | |
| GGG | Exit | GRACO INC | $0 | – | -559,247 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -954,038 | -100.0% | -0.08% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -171,052 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -13,438 | -100.0% | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -598,222 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -124,322 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -465,495 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,196,280 | -100.0% | -0.08% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -763,558 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -572,302 | -100.0% | -0.08% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -2,464,834 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -74,039 | -100.0% | -0.08% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -471,522 | -100.0% | -0.08% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -593,083 | -100.0% | -0.08% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -653,843 | -100.0% | -0.08% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -667,732 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -345,775 | -100.0% | -0.08% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -103,415 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -154,864 | -100.0% | -0.08% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -913,355 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -286,542 | -100.0% | -0.09% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -466,620 | -100.0% | -0.09% | – |
| Exit | KENVUE INC | $0 | – | -2,393,764 | -100.0% | -0.09% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -526,591 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -546,401 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -120,731 | -100.0% | -0.09% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -1,264,550 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -135,006 | -100.0% | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -600,059 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -88,958 | -100.0% | -0.09% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -1,111,200 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -229,433 | -100.0% | -0.10% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -147,271 | -100.0% | -0.10% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -684,428 | -100.0% | -0.10% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -211,386 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -466,602 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -425,382 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA | $0 | – | -777,609 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -669,705 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -714,831 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -620,851 | -100.0% | -0.10% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -1,213,638 | -100.0% | -0.10% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -3,852,937 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -627,244 | -100.0% | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,322,348 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -218,190 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -86,467 | -100.0% | -0.10% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -2,177,041 | -100.0% | -0.10% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -876,500 | -100.0% | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -294,907 | -100.0% | -0.11% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -1,172,467 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -906,847 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,621,572 | -100.0% | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -611,574 | -100.0% | -0.11% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -471,439 | -100.0% | -0.11% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -615,529 | -100.0% | -0.11% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -779,542 | -100.0% | -0.11% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -1,585,870 | -100.0% | -0.11% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -819,123 | -100.0% | -0.11% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -762,522 | -100.0% | -0.11% | – |
| MSCI | Exit | MSCI INC | $0 | – | -116,114 | -100.0% | -0.11% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,361,954 | -100.0% | -0.11% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -2,228,257 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,453,296 | -100.0% | -0.12% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -688,636 | -100.0% | -0.12% | – | |
| SIXS | Exit | EXCHANGE TRADED CONCEPTS TRetc 6 small cap | $0 | – | -1,457,276 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -723,364 | -100.0% | -0.12% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -2,014,173 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -263,202 | -100.0% | -0.12% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -282,591 | -100.0% | -0.12% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -965,923 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -464,466 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -407,370 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -1,253,694 | -100.0% | -0.12% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,188,460 | -100.0% | -0.12% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,087,302 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -877,476 | -100.0% | -0.12% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -577,934 | -100.0% | -0.12% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -1,358,413 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,037,932 | -100.0% | -0.13% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -1,621,986 | -100.0% | -0.13% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,987,817 | -100.0% | -0.13% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,420,943 | -100.0% | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,021,658 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -178,939 | -100.0% | -0.13% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -848,646 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -338,145 | -100.0% | -0.13% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -747,484 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -970,597 | -100.0% | -0.13% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -1,374,795 | -100.0% | -0.13% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -326,799 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -188,538 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -337,576 | -100.0% | -0.14% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -1,267,335 | -100.0% | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -417,131 | -100.0% | -0.14% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,607,283 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -368,830 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -496,481 | -100.0% | -0.14% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -1,400,362 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -428,772 | -100.0% | -0.14% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,033,425 | -100.0% | -0.14% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -3,257,173 | -100.0% | -0.14% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -1,450,247 | -100.0% | -0.15% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,330,006 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,047,166 | -100.0% | -0.15% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -284,922 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,885,132 | -100.0% | -0.16% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -1,559,093 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,315,744 | -100.0% | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -183,898 | -100.0% | -0.16% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -3,117,847 | -100.0% | -0.16% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -551,875 | -100.0% | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -2,979,035 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -443,334 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,229,388 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -346,814 | -100.0% | -0.16% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -3,744,424 | -100.0% | -0.16% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,169,126 | -100.0% | -0.16% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,533,565 | -100.0% | -0.17% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -817,370 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -336,329 | -100.0% | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -2,692,108 | -100.0% | -0.17% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -392,915 | -100.0% | -0.17% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,325,849 | -100.0% | -0.17% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,822,524 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -980,644 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,583,586 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -501,831 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,454,313 | -100.0% | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -185,169 | -100.0% | -0.18% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -915,770 | -100.0% | -0.18% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -299,843 | -100.0% | -0.18% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -722,460 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -303,521 | -100.0% | -0.18% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -2,286,587 | -100.0% | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -582,587 | -100.0% | -0.19% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -71,251 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -815,183 | -100.0% | -0.20% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -384,741 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,579,732 | -100.0% | -0.20% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -754,879 | -100.0% | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,524,833 | -100.0% | -0.20% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -417,848 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,266,730 | -100.0% | -0.20% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,343,826 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -539,534 | -100.0% | -0.21% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,162,187 | -100.0% | -0.21% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -43,590 | -100.0% | -0.21% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,926,490 | -100.0% | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,453,154 | -100.0% | -0.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,269,748 | -100.0% | -0.22% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,227,685 | -100.0% | -0.22% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -713,950 | -100.0% | -0.22% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,142,892 | -100.0% | -0.22% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -4,941,906 | -100.0% | -0.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,746,673 | -100.0% | -0.23% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -475,550 | -100.0% | -0.23% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,800,697 | -100.0% | -0.23% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,748,315 | -100.0% | -0.23% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,406,921 | -100.0% | -0.24% | – |
| Exit | LINDE PLC | $0 | – | -337,365 | -100.0% | -0.24% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,213,023 | -100.0% | -0.24% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -2,309,370 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,339,822 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,315,018 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,431,509 | -100.0% | -0.25% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,874,088 | -100.0% | -0.25% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -1,816,382 | -100.0% | -0.25% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -833,191 | -100.0% | -0.25% | – |
| SIXL | Exit | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $0 | – | -4,373,074 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -495,940 | -100.0% | -0.25% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -650,459 | -100.0% | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -331,900 | -100.0% | -0.26% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -2,747,732 | -100.0% | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,164,124 | -100.0% | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,549,256 | -100.0% | -0.27% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -775,295 | -100.0% | -0.28% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -356,706 | -100.0% | -0.28% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -633,816 | -100.0% | -0.28% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -2,371,850 | -100.0% | -0.28% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,179,089 | -100.0% | -0.29% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -3,050,553 | -100.0% | -0.29% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,866,907 | -100.0% | -0.30% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,040,074 | -100.0% | -0.30% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -523,885 | -100.0% | -0.30% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,165,082 | -100.0% | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,463,020 | -100.0% | -0.30% | – |
| UMI | Exit | USCF ETF TRmidstream energy | $0 | – | -4,634,603 | -100.0% | -0.31% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,548,002 | -100.0% | -0.31% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -2,294,481 | -100.0% | -0.31% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -4,792,681 | -100.0% | -0.32% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,563,293 | -100.0% | -0.32% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -853,455 | -100.0% | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -662,037 | -100.0% | -0.33% | – |
| SIXA | Exit | EXCHANGE TRADED CONCEPTS TRetc 6 mega cap | $0 | – | -5,277,061 | -100.0% | -0.34% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,504,474 | -100.0% | -0.34% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,580,988 | -100.0% | -0.34% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -612,890 | -100.0% | -0.35% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,907,142 | -100.0% | -0.35% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -7,069,060 | -100.0% | -0.35% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,765,415 | -100.0% | -0.36% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,340,398 | -100.0% | -0.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,878,033 | -100.0% | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,230,404 | -100.0% | -0.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,373,703 | -100.0% | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -494,980 | -100.0% | -0.37% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -383,086 | -100.0% | -0.37% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,801,516 | -100.0% | -0.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,246,098 | -100.0% | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,499,989 | -100.0% | -0.38% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -385,297 | -100.0% | -0.41% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,540,904 | -100.0% | -0.43% | – |
| Exit | SHARKNINJA INC | $0 | – | -4,957,813 | -100.0% | -0.43% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -923,473 | -100.0% | -0.44% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,413,943 | -100.0% | -0.45% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,576,214 | -100.0% | -0.46% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,146,861 | -100.0% | -0.46% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -307,742 | -100.0% | -0.48% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,897,546 | -100.0% | -0.49% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -865,777 | -100.0% | -0.49% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,161,238 | -100.0% | -0.50% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,768,128 | -100.0% | -0.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,216,583 | -100.0% | -0.55% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,740,946 | -100.0% | -0.55% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,124,495 | -100.0% | -0.55% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,159,053 | -100.0% | -0.57% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -568,380 | -100.0% | -0.57% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,151,319 | -100.0% | -0.58% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,824,520 | -100.0% | -0.59% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,020,416 | -100.0% | -0.59% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,172,813 | -100.0% | -0.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -632,581 | -100.0% | -0.60% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -750,412 | -100.0% | -0.61% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,339,244 | -100.0% | -0.63% | – |
| SIXH | Exit | EXCHANGE TRADED CONCEPTS TRetc 6 hedged equ | $0 | – | -10,670,122 | -100.0% | -0.64% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -7,888,409 | -100.0% | -0.65% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,417,271 | -100.0% | -0.66% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,087,033 | -100.0% | -0.73% | – |
| V | Exit | VISA INC | $0 | – | -1,707,262 | -100.0% | -0.74% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,434,916 | -100.0% | -0.78% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,546,222 | -100.0% | -0.81% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,086,749 | -100.0% | -0.84% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,123,054 | -100.0% | -1.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,833,248 | -100.0% | -1.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,306,910 | -100.0% | -1.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,726,853 | -100.0% | -1.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,548,603 | -100.0% | -1.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,078,006 | -100.0% | -1.67% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,122,523 | -100.0% | -1.71% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,615,057 | -100.0% | -1.72% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,995 | -100.0% | -1.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,161,569 | -100.0% | -3.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,472,129 | -100.0% | -4.01% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| AT&T INC | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 0.9% |
View HighTower Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pacific Ethanol, Inc. | July 18, 2019 | 4,073,641 | 8.2% |
View HighTower Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View HighTower Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.