| WRN | Exit | WESTERN COPPER & GOLD CORP COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
|---|
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| OXSQ | Exit | OXFORD SQUARE CAP CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| | Exit | ESS TECH INC COMMON STOCKstock | $0 | – | -2,500 | -100.0% | 0.00% | – |
|---|
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -41 | -100.0% | 0.00% | – |
|---|
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
|---|
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -12 | -100.0% | 0.00% | – |
|---|
| PTY | Exit | PIMCO CORPORATE & INCOME OPPOR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
|---|
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -142 | -100.0% | 0.00% | – |
|---|
| SYNA | Exit | SYNAPTICS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
|---|
| SMWB | Exit | SIMILARWEB LTD SHSstock | $0 | – | -33 | -100.0% | 0.00% | – |
|---|
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
|---|
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
|---|
| | Exit | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| PTMN | Exit | PORTMAN RIDGE FIN CORP COM NEWcef | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -17 | -100.0% | 0.00% | – |
|---|
| HPI | Exit | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -800 | -100.0% | 0.00% | – |
|---|
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit | $0 | – | -250 | -100.0% | 0.00% | – |
|---|
| BKCC | Exit | BLACKROCK CAP INVT CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| | Exit | AULT ALLIANCE INC COMstock | $0 | – | -600 | -100.0% | 0.00% | – |
|---|
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
|---|
| HPQ | Exit | HP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
|---|
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -83 | -100.0% | 0.00% | – |
|---|
| E | Exit | ENI S P A SPONSORED ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| EMX | Exit | EMX RTY CORP COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
|---|
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
|---|
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
|---|
| | Exit | PHILLIPS EDISON & CO INC COMMON STOCKreit | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| ITRG | Exit | INTEGRA RES CORP COM NEWstock | $0 | – | -375 | -100.0% | 0.00% | – |
|---|
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
|---|
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $0 | – | -22,000 | -100.0% | 0.00% | – |
|---|
| STT | Exit | STATE STR CORP COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
|---|
| HUM | Exit | HUMANA INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
|---|
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
|---|
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -31 | -100.0% | 0.00% | – |
|---|
| GNL | Exit | GLOBAL NET LEASE INC COM NEWreit | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| DT | Exit | DYNATRACE INC COM NEWstock | $0 | – | -25 | -100.0% | 0.00% | – |
|---|
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
|---|
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
|---|
| VOYA | Exit | VOYA FINANCIAL INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
|---|
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
|---|
| SCHY | Exit | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
|---|
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -61 | -100.0% | -0.00% | – |
|---|
| VIS | Exit | VANGUARD INDUSTRIALS ETFetf | $0 | – | -59 | -100.0% | -0.00% | – |
|---|
| SNDR | Exit | SCHNEIDER NATIONAL INC CL Bstock | $0 | – | -300 | -100.0% | -0.00% | – |
|---|
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOME COMcef | $0 | – | -300 | -100.0% | -0.00% | – |
|---|
| CHMI | Exit | CHERRY HILL MTG INVT CORP COMreit | $0 | – | -1,040 | -100.0% | -0.00% | – |
|---|
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -93 | -100.0% | -0.00% | – |
|---|
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CORP COM NEWcef | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -88 | -100.0% | -0.00% | – |
|---|
| DWLD | Exit | DAVIS SELECT WORLDWIDE ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
|---|
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
|---|
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
|---|
| BOH | Exit | BANK HAWAII CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
|---|
| | Exit | INVENTRUST PPTYS CORP COM NEWreit | $0 | – | -200 | -100.0% | -0.00% | – |
|---|
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
|---|
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -300 | -100.0% | -0.00% | – |
|---|
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -11 | -100.0% | -0.00% | – |
|---|
| SWX | Exit | SOUTHWEST GAS HLDGS INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
|---|
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | -936 | -100.0% | -0.00% | – |
|---|
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
|---|
| IHE | Exit | ISHARES U.S. PHARMACEUTICALS ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
|---|
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $0 | – | -749 | -100.0% | -0.00% | – |
|---|
| WPM | Exit | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
|---|
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
|---|
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
|---|
| ASH | Exit | ASHLAND INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
|---|
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -823 | -100.0% | -0.00% | – |
|---|
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -222 | -100.0% | -0.00% | – |
|---|
| VVV | Exit | VALVOLINE INC COMstock | $0 | – | -549 | -100.0% | -0.00% | – |
|---|
| AUY | Exit | YAMANA GOLD INC COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
|---|
| USVM | Exit | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETFetf | $0 | – | -350 | -100.0% | -0.00% | – |
|---|
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -244 | -100.0% | -0.00% | – |
|---|
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
|---|
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -690 | -100.0% | -0.00% | – |
|---|
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFetf | $0 | – | -337 | -100.0% | -0.00% | – |
|---|
| BANX | Exit | ARROWMARK FINANCIAL CORP COMcef | $0 | – | -1,900 | -100.0% | -0.00% | – |
|---|
| NULV | Exit | NUVEEN ESG LARGE-CAP VALUE ETFetf | $0 | – | -936 | -100.0% | -0.00% | – |
|---|
| GOAU | Exit | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf | $0 | – | -2,000 | -100.0% | -0.00% | – |
|---|
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetf | $0 | – | -165 | -100.0% | -0.00% | – |
|---|
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -1,408 | -100.0% | -0.00% | – |
|---|
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -1,371 | -100.0% | -0.00% | – |
|---|
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFetf | $0 | – | -2,650 | -100.0% | -0.00% | – |
|---|
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -362 | -100.0% | -0.00% | – |
|---|
| SKOR | Exit | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDetf | $0 | – | -993 | -100.0% | -0.01% | – |
|---|
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -1,158 | -100.0% | -0.01% | – |
|---|
| RODM | Exit | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $0 | – | -2,381 | -100.0% | -0.01% | – |
|---|
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -3,392 | -100.0% | -0.01% | – |
|---|
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -2,880 | -100.0% | -0.01% | – |
|---|
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -2,125 | -100.0% | -0.01% | – |
|---|
| IBTG | Exit | ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf | $0 | – | -4,920 | -100.0% | -0.01% | – |
|---|
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -6,225 | -100.0% | -0.02% | – |
|---|