| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL Astock | $0 | – | -57 | -100.0% | 0.00% | – |
|---|
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| FRTY | Exit | ALGER MID CAP 40 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| BOXL | Exit | BOXLIGHT CORP COM CL Astock | $0 | – | -350 | -100.0% | 0.00% | – |
|---|
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $0 | – | -39 | -100.0% | 0.00% | – |
|---|
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| RNG | Exit | RINGCENTRAL INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| MORN | Exit | MORNINGSTAR INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
|---|
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| BDC | Exit | BELDEN INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
|---|
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
|---|
| OCUL | Exit | OCULAR THERAPEUTIX INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| OSPN | Exit | ONESPAN INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| CAN | Exit | CANAAN INC SPONSORED ADSadr | $0 | – | -50 | -100.0% | 0.00% | – |
|---|
| VIXY | Exit | PROSHARES VIX SHORT-TERM FUTURES ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
|---|
| LEJU | Exit | LEJU HLDGS LTD SPONSORED ADSadr | $0 | – | -552 | -100.0% | 0.00% | – |
|---|
| MOMO | Exit | MOMO INC ADRadr | $0 | – | -71 | -100.0% | 0.00% | – |
|---|
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| PRPL | Exit | PURPLE INNOVATION INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| UNIT | Exit | UNITI GROUP INC COMreit | $0 | – | -54 | -100.0% | 0.00% | – |
|---|
| ELP | Exit | COMPANHIA PARANAENSE ENERG COP SPON ADSadr | $0 | – | -418 | -100.0% | 0.00% | – |
|---|
| CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
|---|
| CLLS | Exit | CELLECTIS S A SPON ADSadr | $0 | – | -90 | -100.0% | 0.00% | – |
|---|
| KGRN | Exit | KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETFetf | $0 | – | -27 | -100.0% | 0.00% | – |
|---|
| CGNT | Exit | COGNYTE SOFTWARE LTD ORD SHSstock | $0 | – | -37 | -100.0% | 0.00% | – |
|---|
| LB | Exit | L BRANDS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
|---|
| BOH | Exit | BANK HAWAII CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNS COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
|---|
| SCHQ | Exit | SCHWAB LONG-TERM U.S. TREASURY ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| AZUL | Exit | AZUL S A SPONSR ADR PFDadr | $0 | – | -61 | -100.0% | 0.00% | – |
|---|
| RETA | Exit | REATA PHARMACEUTICALS INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| DSSI | Exit | DIAMOND S SHIPPING INC COMstock | $0 | – | -169 | -100.0% | 0.00% | – |
|---|
| GIL | Exit | GILDAN ACTIVEWEAR INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
|---|
| MFA | Exit | MFA FINL INC COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
|---|
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| DVOL | Exit | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| FSKR | Exit | FS KKR CAP CORP II COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| GO | Exit | GROCERY OUTLET HLDG CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORP CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| BLDE | Exit | BLADE AIR MOBILITY INC CL A COMstock | $0 | – | -180 | -100.0% | 0.00% | – |
|---|
| TBIO | Exit | TRANSLATE BIO INC COMstock | $0 | – | -49 | -100.0% | 0.00% | – |
|---|
| TTMI | Exit | TTM TECHNOLOGIES INC COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
|---|
| FFIV | Exit | F5 NETWORKS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| SDG | Exit | ISHARES MSCI GLOBAL IMPACT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| JPSE | Exit | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETFetf | $0 | – | -47 | -100.0% | 0.00% | – |
|---|
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| RYN | Exit | RAYONIER INC COMreit | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
|---|
| FENG | Exit | PHOENIX NEW MEDIA LTD SPONSORED ADSadr | $0 | – | -962 | -100.0% | 0.00% | – |
|---|
| QTS | Exit | QTS RLTY TR INC COM CL Areit | $0 | – | -57 | -100.0% | -0.00% | – |
|---|
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -46 | -100.0% | -0.00% | – |
|---|
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -40 | -100.0% | -0.00% | – |
|---|
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL Astock | $0 | – | -150 | -100.0% | -0.00% | – |
|---|
| TS | Exit | TENARIS S A SPONSORED ADSadr | $0 | – | -125 | -100.0% | -0.00% | – |
|---|
| CLII | Exit | EVGO INC CL A COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
|---|
| CVA | Exit | COVANTA HLDG CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
|---|
| RMRM | Exit | RMR MORTGAGE TR COMcef | $0 | – | -555 | -100.0% | -0.00% | – |
|---|
| BLCN | Exit | SIREN ETF TR NSD NXGN ECO ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
|---|
| PFPT | Exit | PROOFPOINT INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
|---|
| CQQQ | Exit | INVESCO CHINA TECHNOLOGY ETFetf | $0 | – | -38 | -100.0% | -0.00% | – |
|---|
| PDN | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $0 | – | -74 | -100.0% | -0.00% | – |
|---|
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
|---|
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $0 | – | -259 | -100.0% | -0.00% | – |
|---|
| SGU | Exit | STAR GROUP L P UNIT LTD PARTNRstock | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| GLAD | Exit | GLADSTONE CAPITAL CORP COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
|---|
| AFIB | Exit | ACUTUS MED INC COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
|---|
| WW | Exit | WW INTL INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
|---|
| BZH | Exit | BEAZER HOMES USA INC COM NEWstock | $0 | – | -550 | -100.0% | -0.00% | – |
|---|
| SIZE | Exit | ISHARES MSCI USA SIZE FACTOR ETFetf | $0 | – | -84 | -100.0% | -0.00% | – |
|---|
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $0 | – | -424 | -100.0% | -0.00% | – |
|---|
| BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | -700 | -100.0% | -0.00% | – |
|---|
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| FSLF | Exit | FIRST EAGLE SENIOR LOAN FUND COM NEWcef | $0 | – | -1,250 | -100.0% | -0.00% | – |
|---|
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -453 | -100.0% | -0.00% | – |
|---|
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGS COM CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
|---|
| AM | Exit | ANTERO MIDSTREAM CORP COMstock | $0 | – | -1,970 | -100.0% | -0.00% | – |
|---|
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -142 | -100.0% | -0.01% | – |
|---|
| SGMO | Exit | SANGAMO THERAPEUTICS INC COMstock | $0 | – | -2,250 | -100.0% | -0.01% | – |
|---|
| SID | Exit | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr | $0 | – | -4,150 | -100.0% | -0.01% | – |
|---|
| GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -350 | -100.0% | -0.01% | – |
|---|
| FGNA | Exit | FG NEW AMER ACQUISITION CORP COMstock | $0 | – | -6,250 | -100.0% | -0.01% | – |
|---|
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
|---|
| ASHR | Exit | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $0 | – | -2,000 | -100.0% | -0.02% | – |
|---|
| WKHS | Exit | WORKHORSE GROUP INC COM NEWstock | $0 | – | -5,500 | -100.0% | -0.02% | – |
|---|
| VIR | Exit | VIR BIOTECHNOLOGY INC COMstock | $0 | – | -2,400 | -100.0% | -0.02% | – |
|---|
| QDEF | Exit | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $0 | – | -2,585 | -100.0% | -0.02% | – |
|---|
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $0 | – | -5,274 | -100.0% | -0.04% | – |
|---|
| DNL | Exit | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -5,768 | -100.0% | -0.04% | – |
|---|
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -91,015 | -100.0% | -0.22% | – |
|---|