| AGI | Exit | ALAMOS GOLD INC NEW COM CL Astock | $0 | – | -400 | -100.0% | 0.00% | – |
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| CLXT | Exit | CALYXT INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
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| CPK | Exit | CHESAPEAKE UTILS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -11 | -100.0% | 0.00% | – |
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| TRTN | Exit | TRITON INTL LTD CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
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| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -14 | -100.0% | 0.00% | – |
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| SBSW | Exit | SIBANYE STILLWATER LTD SPONSORED ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
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| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | -1 | -100.0% | 0.00% | – |
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| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -5 | -100.0% | 0.00% | – |
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| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -104 | -100.0% | 0.00% | – |
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| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | -4 | -100.0% | 0.00% | – |
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| NOV | Exit | NOV INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
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| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
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| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
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| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
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| | Exit | MANDIANT INC COMstock | $0 | – | -72 | -100.0% | 0.00% | – |
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| HRC | Exit | HILL-ROM HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| HUM | Exit | HUMANA INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| XLG | Exit | INVESCO S&P 500 TOP 50 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| NDLS | Exit | NOODLES & CO COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
|---|
| AYTU | Exit | AYTU BIOPHARMA INC COM NEWstock | $0 | – | -761 | -100.0% | 0.00% | – |
|---|
| BSMX | Exit | BANCO SANTANDER MEXICO SA SPONSORED ADS Badr | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| JLL | Exit | JONES LANG LASALLE INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
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| HIW | Exit | HIGHWOODS PPTYS INC COMreit | $0 | – | -24 | -100.0% | 0.00% | – |
|---|
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
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| DNOW | Exit | NOW INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
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| EXP | Exit | EAGLE MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -78 | -100.0% | 0.00% | – |
|---|
| APRN | Exit | BLUE APRON HLDGS INC CL A NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
|---|
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
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| SKLZ | Exit | SKILLZ INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
|---|
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
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| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -33 | -100.0% | 0.00% | – |
|---|
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
|---|
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
|---|
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
|---|
| OMCL | Exit | OMNICELL COM COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
|---|
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| IMGN | Exit | IMMUNOGEN INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
|---|
| MDC | Exit | M D C HLDGS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
|---|
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
|---|
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
|---|
| GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -12 | -100.0% | 0.00% | – |
|---|
| STNE | Exit | STONECO LTD COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
|---|
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| CRH | Exit | CRH PLC ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| CSOD | Exit | CORNERSTONE ONDEMAND INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
|---|
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| EQH | Exit | EQUITABLE HLDGS INC COMstock | $0 | – | -97 | -100.0% | 0.00% | – |
|---|
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -518 | -100.0% | -0.00% | – |
|---|
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
|---|
| TTAC | Exit | TRIMTABS US FREE CASH FLOW QUALITY ETFetf | $0 | – | -109 | -100.0% | -0.00% | – |
|---|
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -138 | -100.0% | -0.00% | – |
|---|
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -147 | -100.0% | -0.00% | – |
|---|
| DFHY | Exit | TRIMTABS DONOGHUE FORLINES TACTICAL HIGH YIELD ETFetf | $0 | – | -210 | -100.0% | -0.00% | – |
|---|
| DFNV | Exit | TRIMTABS DONOGHUE FORLINES RISK MANAGED INNOVATION ETFetf | $0 | – | -274 | -100.0% | -0.00% | – |
|---|
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -282 | -100.0% | -0.00% | – |
|---|
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | -110 | -100.0% | -0.00% | – |
|---|
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
|---|
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -80 | -100.0% | -0.00% | – |
|---|
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $0 | – | -300 | -100.0% | -0.00% | – |
|---|
| PTMC | Exit | PACER TRENDPILOT US MID CAP ETFetf | $0 | – | -325 | -100.0% | -0.00% | – |
|---|
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $0 | – | -66 | -100.0% | -0.00% | – |
|---|
| AI | Exit | C3 AI INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
|---|
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $0 | – | -542 | -100.0% | -0.00% | – |
|---|
| VOOV | Exit | VANGUARD S&P 500 VALUE ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
|---|
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -188 | -100.0% | -0.00% | – |
|---|
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -224 | -100.0% | -0.00% | – |
|---|
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | -479 | -100.0% | -0.00% | – |
|---|
| CBFV | Exit | CB FINL SVCS INC COMstock | $0 | – | -1,159 | -100.0% | -0.00% | – |
|---|
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -250 | -100.0% | -0.00% | – |
|---|
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -563 | -100.0% | -0.00% | – |
|---|
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -445 | -100.0% | -0.00% | – |
|---|
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -342 | -100.0% | -0.00% | – |
|---|
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -223 | -100.0% | -0.00% | – |
|---|
| GWX | Exit | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $0 | – | -1,250 | -100.0% | -0.01% | – |
|---|
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFetf | $0 | – | -771 | -100.0% | -0.01% | – |
|---|
| COR | Exit | CORESITE RLTY CORP COMreit | $0 | – | -1,400 | -100.0% | -0.02% | – |
|---|
| | Exit | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $0 | – | -300 | -100.0% | -0.03% | – |
|---|
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $0 | – | -205,340 | -100.0% | -0.64% | – |
|---|
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | -530,640 | -100.0% | -1.36% | – |
|---|