| USIG | Exit | iShares Broad USD Investment Grade Corporate Bond ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| | Exit | Ginkgo Bioworks Holdings Incstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| SPTL | Exit | SPDR Portfolio Long Term Treasury ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
|---|
| FNDC | Exit | Schwab Fundamental Intl Small Co ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
|---|
| LULU | Exit | Lululemon Athletica Incstock | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| LEVWS | Exit | The Lion Electric Company Warrant Exp. 05/06/2026stock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| SPTI | Exit | SPDR Portfolio Interm Term Treasury ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
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| FNDE | Exit | Schwab Fundamental Emerg Mkts Large Co ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| | Exit | GXO Logistics Incstock | $0 | – | -13 | -100.0% | 0.00% | – |
|---|
| LYV | Exit | Live Nation Entertainment Incstock | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| SA | Exit | Seabridge Gold Incstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| MC | Exit | Moelis and Costock | $0 | – | -25 | -100.0% | 0.00% | – |
|---|
| IOSP | Exit | Innospec Incstock | $0 | – | -7 | -100.0% | 0.00% | – |
|---|
| LBRT | Exit | Liberty Energy Incstock | $0 | – | -44 | -100.0% | 0.00% | – |
|---|
| ROLL | Exit | RBC Bearings Incstock | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| QRVO | Exit | Qorvo Incstock | $0 | – | -7 | -100.0% | 0.00% | – |
|---|
| EMLC | Exit | VanEck JPMorgan EM Local Currency Bond ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
|---|
| FNDF | Exit | Schwab Fundamental Intl Large Co ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
|---|
| BNDX | Exit | Vanguard Total International Bond ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
|---|
| GVA | Exit | Granite Construction Incstock | $0 | – | -16 | -100.0% | 0.00% | – |
|---|
| PSQ | Exit | PROSHARES TR SHORT QQQ PROSHARESetf | $0 | – | -150 | -100.0% | -0.00% | – |
|---|
| GOLD | Exit | Barrick Gold Corpstock | $0 | – | -78 | -100.0% | -0.00% | – |
|---|
| SPIB | Exit | SPDR Portfolio Interm Term Corporate Bond ETFetf | $0 | – | -67 | -100.0% | -0.00% | – |
|---|
| JQUA | Exit | JPMorgan US Quality Factor ETFetf | $0 | – | -58 | -100.0% | -0.00% | – |
|---|
| NEP | Exit | NextEra Energy Partners LPstock | $0 | – | -22 | -100.0% | -0.00% | – |
|---|
| APRN | Exit | Blue Apron Holdings Incstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
|---|
| VMBS | Exit | Vanguard Mortgage-Backed Secs ETFetf | $0 | – | -21 | -100.0% | -0.00% | – |
|---|
| BUZZ | Exit | VanEck Social Sentiment ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
|---|
| BECN | Exit | Beacon Roofing Supply Incstock | $0 | – | -17 | -100.0% | -0.00% | – |
|---|
| KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -59 | -100.0% | -0.00% | – |
|---|
| MFEM | Exit | PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETFetf | $0 | – | -124 | -100.0% | -0.00% | – |
|---|
| RNST | Exit | Renasant Corpstock | $0 | – | -34 | -100.0% | -0.00% | – |
|---|
| VIOV | Exit | Vanguard S&P Small-Cap 600 Value ETFetf | $0 | – | -14 | -100.0% | -0.00% | – |
|---|
| ASO | Exit | Academy Sports and Outdoors Incstock | $0 | – | -20 | -100.0% | -0.00% | – |
|---|
| ZM | Exit | Zoom Video Communications Incstock | $0 | – | -16 | -100.0% | -0.00% | – |
|---|
| PEG | Exit | Public Service Enterprise Group Incstock | $0 | – | -43 | -100.0% | -0.00% | – |
|---|
| ALG | Exit | Alamo Group Incstock | $0 | – | -7 | -100.0% | -0.00% | – |
|---|
| DIAX | Exit | Nuveen Dow 30 Dynamic Overwritecef | $0 | – | -200 | -100.0% | -0.00% | – |
|---|
| PDBC | Exit | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFetf | $0 | – | -212 | -100.0% | -0.00% | – |
|---|
| APTV | Exit | Aptiv PLCstock | $0 | – | -43 | -100.0% | -0.00% | – |
|---|
| TSN | Exit | Tyson Foods Incstock | $0 | – | -101 | -100.0% | -0.00% | – |
|---|
| TRV | Exit | The Travelers Companies Incstock | $0 | – | -33 | -100.0% | -0.00% | – |
|---|
| NXPI | Exit | NXP Semiconductors NVstock | $0 | – | -27 | -100.0% | -0.00% | – |
|---|
| BKI | Exit | Black Knight Incstock | $0 | – | -128 | -100.0% | -0.00% | – |
|---|
| BKNG | Exit | Booking Holdings Incstock | $0 | – | -4 | -100.0% | -0.01% | – |
|---|
| MGM | Exit | MGM Resorts Internationalstock | $0 | – | -245 | -100.0% | -0.01% | – |
|---|
| NCLH | Exit | Norwegian Cruise Line Holdings Ltdstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
|---|
| | Exit | Mullen Automotive Incstock | $0 | – | -125,000 | -100.0% | -0.01% | – |
|---|
| NARI | Exit | Inari Medical Incstock | $0 | – | -240 | -100.0% | -0.01% | – |
|---|
| BDXB | Exit | Becton Dickinson & Co 6 Dp Conv Pfd Bconvertible preferred | $0 | – | -325 | -100.0% | -0.01% | – |
|---|
| VCR | Exit | Vanguard Consumer Discretionary ETFetf | $0 | – | -80 | -100.0% | -0.01% | – |
|---|
| SYF | Exit | Synchrony Financialstock | $0 | – | -725 | -100.0% | -0.01% | – |
|---|
| BHK | Exit | BlackRock Core Bondcef | $0 | – | -4,078 | -100.0% | -0.02% | – |
|---|
| SCHP | Exit | Schwab US TIPS ETFetf | $0 | – | -1,031 | -100.0% | -0.03% | – |
|---|