| APO | Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
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| BSGM | Exit | BIOSIG TECHNOLOGIES INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| GKOS | Exit | GLAUKOS CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
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| AZPN | Exit | ASPEN TECHNOLOGY INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
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| TGNA | Exit | TEGNA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| DNOV | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $0 | – | -15 | -100.0% | 0.00% | – |
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| UBX | Exit | UNITY BIOTECHNOLOGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| SNY | Exit | SANOFI SAadr | $0 | – | -8 | -100.0% | 0.00% | – |
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| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -32 | -100.0% | 0.00% | – |
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| OCCI | Exit | OFS CREDIT COMPANY INC COMcef | $0 | – | -133 | -100.0% | 0.00% | – |
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| RDFN | Exit | REDFIN CORP COMstock | $0 | – | -106 | -100.0% | 0.00% | – |
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| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
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| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
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| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
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| AYX | Exit | ALTERYX INC COM CL Astock | $0 | – | -21 | -100.0% | 0.00% | – |
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| | Exit | ENOVIX CORPORATION WT EXP 113025stock | $0 | – | -130 | -100.0% | 0.00% | – |
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| CNK | Exit | CINEMARK HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -78 | -100.0% | 0.00% | – |
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| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| SLG | Exit | SL GREEN RLTY CORP COMreit | $0 | – | -35 | -100.0% | 0.00% | – |
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| SQ | Exit | BLOCK INC CL Astock | $0 | – | -17 | -100.0% | 0.00% | – |
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| TRU | Exit | TRANSUNION COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
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| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
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| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| UE | Exit | URBAN EDGE PPTYS COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
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| DPZ | Exit | DOMINOS PIZZA INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
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| ADSK | Exit | AUTODESK INCstock | $0 | – | -16 | -100.0% | 0.00% | – |
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| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
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| HTA | Exit | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $0 | – | -24 | -100.0% | 0.00% | – |
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| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
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| TPST | Exit | TEMPEST THERAPEUTICS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
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| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| MANU | Exit | MANCHESTER UTD PLC NEW ORD CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
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| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
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| FLOT | Exit | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
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| KIDS | Exit | ORTHOPEDIATRICS CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
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| ETSY | Exit | ETSY INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
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| PEAK | Exit | HEALTH CARE PPTY INVS INCreit | $0 | – | -16 | -100.0% | 0.00% | – |
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| FMAT | Exit | FIDELITY MSCI MATERIALS INDEX ETFetf | $0 | – | -251 | -100.0% | -0.00% | – |
|---|
| XYL | Exit | XYLEM INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
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| BPOP | Exit | POPULAR INC COM NEWstock | $0 | – | -75 | -100.0% | -0.00% | – |
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| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit | $0 | – | -375 | -100.0% | -0.00% | – |
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| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -96 | -100.0% | -0.00% | – |
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| PCY | Exit | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $0 | – | -421 | -100.0% | -0.00% | – |
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| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -228 | -100.0% | -0.00% | – |
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| BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -480 | -100.0% | -0.00% | – |
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| CONE | Exit | CYRUSONE INC COMreit | $0 | – | -144 | -100.0% | -0.00% | – |
|---|
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -130 | -100.0% | -0.00% | – |
|---|
| PMT | Exit | PENNYMAC MTG INVT TR COMreit | $0 | – | -511 | -100.0% | -0.00% | – |
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| LVHD | Exit | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| CVET | Exit | COVETRUS INC COMstock | $0 | – | -1,134 | -100.0% | -0.00% | – |
|---|
| XLNX | Exit | XILINX INC COMstock | $0 | – | -169 | -100.0% | -0.00% | – |
|---|
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -527 | -100.0% | -0.00% | – |
|---|
| STFC | Exit | STATE AUTO FINL CORP COMstock | $0 | – | -542 | -100.0% | -0.00% | – |
|---|
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetf | $0 | – | -604 | -100.0% | -0.00% | – |
|---|
| GLDM | Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -1,608 | -100.0% | -0.00% | – |
|---|
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -3,030 | -100.0% | -0.00% | – |
|---|
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -882 | -100.0% | -0.00% | – |
|---|
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -1,215 | -100.0% | -0.01% | – |
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