$1.65 Billion is the total value of Valeo Financial Advisors, LLC's 561 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $300,237,000 | +8.4% | 701,387 | +0.3% | 18.21% | +42.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $112,924,000 | +6.2% | 999,509 | +2.0% | 6.85% | +39.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $112,033,000 | +1.7% | 1,700,073 | +1.1% | 6.80% | +33.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $82,453,000 | +5.7% | 1,518,174 | +1.3% | 5.00% | +38.6% |
| AAPL | Sell | APPLE INCstock | $54,354,000 | +3.8% | 440,624 | -6.7% | 3.30% | +36.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $51,812,000 | +34.0% | 383,736 | +22.6% | 3.14% | +75.7% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $50,419,000 | -75.9% | 117,275 | -77.7% | 3.06% | -68.3% |
| MSFT | Sell | MICROSOFTstock | $35,137,000 | -9.1% | 160,287 | -17.6% | 2.13% | +19.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $29,104,000 | +9.7% | 185,189 | +0.5% | 1.77% | +43.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $26,628,000 | +8.8% | 337,564 | +4.6% | 1.62% | +42.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $23,709,000 | +5.9% | 106,404 | -1.8% | 1.44% | +38.8% |
| AMZN | Sell | AMAZON.COM INCstock | $22,525,000 | -85.0% | 6,548 | -86.5% | 1.37% | -80.3% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $22,408,000 | +113.8% | 364,772 | +114.2% | 1.36% | +180.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $18,942,000 | -62.6% | 82,584 | -63.9% | 1.15% | -50.9% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $17,138,000 | +6.5% | 260,935 | +1.7% | 1.04% | +39.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $14,904,000 | +1.4% | 120,173 | -0.6% | 0.90% | +32.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $13,518,000 | -69.2% | 45,903 | -25.6% | 0.82% | -59.6% |
| LLY | Buy | LILLY ELI & CO COMstock | $13,113,000 | +29.2% | 57,130 | +5.1% | 0.80% | +69.7% |
| GOOGL | Sell | GOOGLE INCstock | $12,915,000 | -69.9% | 5,289 | -74.6% | 0.78% | -60.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $12,056,000 | -17.8% | 218,599 | -20.5% | 0.73% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $11,266,000 | +1.1% | 96,594 | +0.6% | 0.68% | +32.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $10,764,000 | +14.3% | 143,794 | +10.0% | 0.65% | +49.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $10,563,000 | +13.1% | 205,032 | +7.8% | 0.64% | +48.4% |
| FB | Sell | FACEBOOK INC CL Astock | $10,394,000 | -27.6% | 69,244 | -21.4% | 0.63% | -5.0% |
| V | Sell | VISA INCstock | $10,297,000 | -19.4% | 44,040 | -27.0% | 0.62% | +5.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $10,065,000 | -6.5% | 87,719 | -1.2% | 0.61% | +22.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $9,964,000 | +9.6% | 36,701 | -1.9% | 0.60% | +43.5% |
| HRC | Buy | HILL-ROM HLDGS INC COMstock | $9,495,000 | +3.4% | 83,590 | +0.6% | 0.58% | +35.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $9,484,000 | +2.3% | 70,291 | +2.7% | 0.58% | +34.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $8,370,000 | -88.0% | 52,767 | -88.5% | 0.51% | -84.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $8,165,000 | +15.8% | 20,748 | +7.2% | 0.50% | +51.8% |
| BA | Buy | BOEING CO COMstock | $7,945,000 | -1.9% | 61,971 | +2.2% | 0.48% | +28.5% |
| TSLA | Buy | TESLA MOTORS INCstock | $7,186,000 | +3.5% | 10,572 | +1.7% | 0.44% | +35.8% |
| PFE | Buy | PFIZER INC COMstock | $6,784,000 | +12.4% | 173,226 | +4.0% | 0.41% | +47.7% |
| PEP | Buy | PEPSICO INC COMstock | $6,608,000 | +7.5% | 71,956 | +1.6% | 0.40% | +41.2% |
| KE | Sell | KIMBALL ELECTRONICS INC COMstock | $6,310,000 | -21.4% | 290,269 | -6.7% | 0.38% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $6,232,000 | -2.1% | 111,234 | +1.6% | 0.38% | +28.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $6,138,000 | -37.6% | 44,244 | -30.5% | 0.37% | -18.2% |
| ORCL | Sell | ORACLE CORPORATIONstock | $5,913,000 | +3.0% | 75,968 | -7.1% | 0.36% | +35.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,860,000 | +16.9% | 14 | +7.7% | 0.36% | +53.4% |
| CRM | Buy | SALESFORCE COMstock | $5,687,000 | +16.5% | 69,545 | +0.4% | 0.34% | +52.7% |
| MA | Sell | MASTERCARD INCstock | $5,616,000 | +1.5% | 15,382 | -1.1% | 0.34% | +33.2% |
| INTC | Buy | INTEL CORP COMstock | $5,562,000 | -9.4% | 99,068 | +3.3% | 0.34% | +18.7% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $5,371,000 | +7.2% | 22,188 | -0.9% | 0.33% | +40.5% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $5,378,000 | -0.4% | 122,395 | -4.2% | 0.33% | +30.4% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $5,266,000 | +10.6% | 127,709 | +3.8% | 0.32% | +45.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $5,231,000 | +10.1% | 88,607 | -0.2% | 0.32% | +44.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $5,100,000 | +24.9% | 24,523 | +2.1% | 0.31% | +63.5% |
| KO | Buy | COCA COLA CO COMstock | $5,003,000 | +3.8% | 121,268 | +0.9% | 0.30% | +36.3% |
| MBIN | Buy | MERCHANTS BANCORP IND COMstock | $4,944,000 | +105.7% | 125,989 | +119.9% | 0.30% | +170.3% |
| HD | Sell | HOME DEPOTstock | $4,896,000 | -0.7% | 15,353 | -4.9% | 0.30% | +30.3% |
| T | Buy | AT&T INC COMstock | $4,873,000 | -2.0% | 169,328 | +3.1% | 0.30% | +28.7% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $4,824,000 | -10.6% | 87,233 | -11.7% | 0.29% | +17.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,828,000 | +16.5% | 76,542 | +3.1% | 0.29% | +52.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $4,817,000 | +6.9% | 57,731 | -3.6% | 0.29% | +40.4% |
| WMT | Buy | WALMART INC COMstock | $4,661,000 | +4.0% | 33,053 | +0.2% | 0.28% | +36.7% |
| ABBV | Sell | ABBVIE INC COMstock | $4,599,000 | +2.4% | 75,425 | -0.9% | 0.28% | +34.1% |
| SBUX | Buy | STARBUCKS CORPstock | $4,513,000 | +3.3% | 70,843 | +0.6% | 0.27% | +35.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $4,320,000 | +10.7% | 18,700 | +7.4% | 0.26% | +45.6% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $4,258,000 | +23.7% | 12,014 | +11.4% | 0.26% | +62.3% |
| ONB | Buy | OLD NATL BANCORP INDstock | $4,133,000 | +65.5% | 234,674 | +81.7% | 0.25% | +116.4% |
| AMZN | Buy | AMAZON.COM INCcall | $4,128,000 | +122.4% | 1,200 | +100.0% | 0.25% | +190.7% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $4,109,000 | +2.7% | 10,860 | +0.3% | 0.25% | +34.6% |
| ZBH | Buy | ZIMMER HLDGS INCstock | $4,045,000 | +4.1% | 25,151 | +3.6% | 0.24% | +36.1% |
| MRK | Buy | MERCK & CO INCstock | $3,938,000 | +14.1% | 69,340 | +9.3% | 0.24% | +49.4% |
| TGT | Sell | TARGET CORP COMstock | $3,838,000 | -10.4% | 15,875 | -26.6% | 0.23% | +17.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $3,812,000 | +15.8% | 56,900 | +11.3% | 0.23% | +52.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,760,000 | +3.5% | 35,897 | +3.5% | 0.23% | +35.7% |
| FDX | Buy | FEDEX CORPstock | $3,723,000 | +11.5% | 12,479 | +6.1% | 0.23% | +46.8% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $3,645,000 | +13.4% | 36,781 | +1.6% | 0.22% | +48.3% |
| AMGN | Buy | AMGEN INCstock | $3,550,000 | +2.1% | 36,935 | +1.6% | 0.22% | +33.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $3,505,000 | +93.2% | 25,499 | +84.7% | 0.21% | +153.6% |
| CSCO | Sell | CISCO SYS INCstock | $3,479,000 | -1.1% | 65,646 | -3.5% | 0.21% | +29.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $3,428,000 | +10.3% | 23,217 | -0.8% | 0.21% | +44.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $3,375,000 | +36.8% | 53,244 | +30.9% | 0.20% | +79.8% |
| GOOGL | New | GOOGLE INCput | $3,174,000 | – | 1,300 | +100.0% | 0.19% | – |
| NVDA | Sell | NVIDIA CORPstock | $3,151,000 | -74.0% | 3,938 | -82.6% | 0.19% | -65.9% |
| HI | HILLENBRAND INCORPORATEDstock | $3,095,000 | -7.6% | 70,223 | 0.0% | 0.19% | +21.3% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $3,075,000 | +3.7% | 13,146 | +1.1% | 0.19% | +36.5% |
| HON | Sell | HONEYWELL INTL INCstock | $3,074,000 | -21.8% | 14,016 | -22.6% | 0.19% | +2.2% |
| C | Buy | CITIGROUP INCstock | $3,034,000 | +2.8% | 42,877 | +5.7% | 0.18% | +34.3% |
| QQQ | POWERSHARES QQQ TRcall | $2,835,000 | +11.0% | 8,000 | 0.0% | 0.17% | +45.8% | |
| QQQ | POWERSHARES QQQ TRput | $2,835,000 | +11.0% | 8,000 | 0.0% | 0.17% | +45.8% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,814,000 | +7.5% | 83,052 | +1.2% | 0.17% | +41.3% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $2,820,000 | +9.2% | 27,122 | +0.9% | 0.17% | +43.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADScall | $2,790,000 | +251.4% | 12,300 | +251.4% | 0.17% | +356.8% |
| NKE | Sell | NIKE INC CLASS Bstock | $2,734,000 | -15.3% | 17,696 | -27.2% | 0.17% | +11.4% |
| MELI | Buy | MERCADOLIBRE INCcall | $2,649,000 | +801.0% | 1,700 | +750.0% | 0.16% | +1050.0% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $2,603,000 | +8.3% | 22,324 | -4.3% | 0.16% | +42.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,524,000 | +4.6% | 9,394 | +1.3% | 0.15% | +36.6% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,502,000 | +0.8% | 11,498 | +7.4% | 0.15% | +32.2% |
| QCOM | Buy | QUALCOMM INCstock | $2,471,000 | +26.4% | 41,790 | +6.5% | 0.15% | +66.7% |
| DE | Buy | DEERE & CO COMstock | $2,459,000 | +2.2% | 6,971 | +8.4% | 0.15% | +34.2% |
| EXPI | Buy | EXP WORLD HLDGS INC COMstock | $2,396,000 | -14.8% | 61,792 | +0.1% | 0.14% | +11.5% |
| CMI | Buy | CUMMINS INC COMstock | $2,353,000 | -4.7% | 9,650 | +1.2% | 0.14% | +25.4% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $2,342,000 | +15.9% | 5,848 | +7.7% | 0.14% | +52.7% |
| ABT | Sell | ABBOTT LABS COMstock | $2,322,000 | -31.3% | 20,026 | -29.0% | 0.14% | -9.6% |
| SYK | Buy | STRYKER CORPstock | $2,255,000 | +7.3% | 8,681 | +0.6% | 0.14% | +41.2% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $2,238,000 | +5.9% | 40,903 | +0.0% | 0.14% | +38.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $2,242,000 | +7.4% | 61,093 | -0.3% | 0.14% | +40.2% |
| LH | Sell | LABORATORY CORP OF AMERICAstock | $2,232,000 | +8.1% | 8,093 | -0.1% | 0.14% | +40.6% |
| FVRR | Buy | FIVERR INTL LTD ORD SHSstock | $2,224,000 | +11.9% | 9,173 | +0.2% | 0.14% | +46.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,233,000 | +11.5% | 49,311 | -3.8% | 0.14% | +45.2% |
| ECOR | Buy | ELECTROCORE INC COMstock | $2,168,000 | -27.0% | 1,822,250 | +26.3% | 0.13% | -3.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,070,000 | +9.7% | 28,463 | -1.8% | 0.13% | +44.8% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $2,077,000 | -57.2% | 5,250 | -61.8% | 0.13% | -43.8% |
| UNP | Buy | UNION PAC CORP COMstock | $2,045,000 | +10.2% | 9,297 | +10.4% | 0.12% | +44.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,976,000 | +1.8% | 20,013 | -0.5% | 0.12% | +33.3% |
| DHR | Sell | DANAHER CORPstock | $1,984,000 | -25.4% | 7,394 | -37.4% | 0.12% | -2.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $1,968,000 | +7.0% | 81,540 | -2.3% | 0.12% | +40.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,962,000 | +33.8% | 14,669 | +39.2% | 0.12% | +75.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $1,939,000 | +3.7% | 16,626 | +1.5% | 0.12% | +37.2% |
| NXU | New | NOVUS CAPITAL CORPORATION II COM CL Astock | $1,950,000 | – | 199,998 | +100.0% | 0.12% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,931,000 | +13.8% | 15,559 | +8.3% | 0.12% | +50.0% |
| PAVM | Buy | PAVMED INC COMstock | $1,919,000 | +51.8% | 299,829 | +5.4% | 0.12% | +100.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,852,000 | +16.1% | 11,207 | -0.6% | 0.11% | +51.4% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,822,000 | +3.5% | 68,948 | -4.6% | 0.11% | +37.0% |
| BLK | Buy | BLACKROCK INCstock | $1,787,000 | +23.4% | 2,042 | +6.3% | 0.11% | +61.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,764,000 | -9.4% | 45,108 | -8.9% | 0.11% | +18.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $1,740,000 | +4.6% | 10,498 | +0.7% | 0.11% | +37.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,692,000 | +3.3% | 5,428 | -0.4% | 0.10% | +35.5% |
| ANTM | Sell | ANTHEM INC COMstock | $1,699,000 | +5.8% | 4,450 | -0.5% | 0.10% | +39.2% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,627,000 | +4.4% | 23,253 | +1.9% | 0.10% | +37.5% |
| K | Buy | KELLOGG CO COMstock | $1,636,000 | +10.4% | 25,435 | +8.6% | 0.10% | +43.5% |
| DRE | Sell | DUKE REALTY CORPreit | $1,592,000 | +10.2% | 33,614 | -2.4% | 0.10% | +44.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,600,000 | -2.5% | 33,557 | +4.6% | 0.10% | +27.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,586,000 | +7.2% | 8,884 | +0.9% | 0.10% | +41.2% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,561,000 | -1.0% | 25,624 | -0.3% | 0.10% | +30.1% |
| ROKU | New | ROKU INC COM CL Acall | $1,562,000 | – | 3,400 | +100.0% | 0.10% | – |
| ROKU | New | ROKU INC COM CL Aput | $1,562,000 | – | 3,400 | +100.0% | 0.10% | – |
| MMM | Buy | 3M CO COMstock | $1,550,000 | +6.7% | 7,801 | +3.4% | 0.09% | +40.3% |
| THFF | TERRE HAUTE FIRST FINANCIALstock | $1,517,000 | -9.3% | 37,171 | 0.0% | 0.09% | +19.5% | |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $1,500,000 | -10.1% | 12,799 | -11.0% | 0.09% | +18.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $1,456,000 | +23.9% | 22,691 | +1.1% | 0.09% | +63.0% |
| INSP | Buy | INSPIRE MED SYS INC COMstock | $1,431,000 | +106.8% | 7,407 | +121.6% | 0.09% | +171.9% |
| TSLA | Buy | TESLA MOTORS INCcall | $1,427,000 | +2029.9% | 2,100 | +2000.0% | 0.09% | +2800.0% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $1,354,000 | +4.6% | 9,170 | 0.0% | 0.08% | +36.7% | |
| TSLA | Buy | TESLA MOTORS INCput | $1,359,000 | +84.9% | 2,000 | +81.8% | 0.08% | +141.2% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,327,000 | +0.8% | 98,574 | -1.7% | 0.08% | +32.8% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,336,000 | -0.4% | 7,096 | -4.0% | 0.08% | +30.6% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,342,000 | -87.3% | 16,936 | -88.1% | 0.08% | -83.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $1,320,000 | +20.2% | 24,503 | +9.5% | 0.08% | +56.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,282,000 | -15.7% | 20,532 | -21.0% | 0.08% | +11.4% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $1,284,000 | +9.5% | 8,758 | -0.5% | 0.08% | +44.4% |
| YUM | Buy | YUM! BRANDS INCstock | $1,269,000 | +7.2% | 11,029 | +0.7% | 0.08% | +40.0% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $1,233,000 | -48.9% | 4,645 | -48.3% | 0.08% | -33.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $1,226,000 | +48.6% | 115,363 | +7.4% | 0.07% | +94.7% |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,160,000 | +10.5% | 14,325 | 0.0% | 0.07% | +42.9% | |
| NFLX | Sell | NETFLIX COM INCstock | $1,151,000 | +0.4% | 2,179 | -0.9% | 0.07% | +32.1% |
| DEO | Sell | DIAGEO PLCadr | $1,156,000 | +11.8% | 32,000 | -0.8% | 0.07% | +45.8% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $1,155,000 | +18.1% | 16,895 | +12.8% | 0.07% | +55.6% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $1,140,000 | +33.6% | 11,544 | +24.0% | 0.07% | +76.9% |
| KBAL | Sell | KIMBALL INTERNATIONAL INC-CL Bstock | $1,128,000 | -10.3% | 85,769 | -4.5% | 0.07% | +17.2% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $1,111,000 | +118.3% | 34,698 | +85.4% | 0.07% | +179.2% |
| VDE | Buy | VANGUARD ENERGYetf | $1,112,000 | +14.2% | 14,652 | +2.3% | 0.07% | +48.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,101,000 | -43.6% | 4,855 | -43.6% | 0.07% | -25.6% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $1,079,000 | -27.9% | 44,613 | -4.5% | 0.06% | -5.8% |
| DOCU | Sell | DOCUSIGN INC COMstock | $1,066,000 | +26.5% | 3,814 | -8.4% | 0.06% | +66.7% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $1,051,000 | +64.7% | 4,347 | +56.2% | 0.06% | +113.3% |
| ROKU | Sell | ROKU INC COM CL Astock | $1,036,000 | +37.6% | 2,255 | -2.4% | 0.06% | +80.0% |
| NWBI | NORTHWEST BANCSHARES INC MD COMstock | $1,024,000 | -5.6% | 75,108 | 0.0% | 0.06% | +24.0% | |
| ACWI | Buy | ISHARES TR MSCI ACWIINDEX FDetf | $1,030,000 | +55.1% | 10,175 | +45.8% | 0.06% | +100.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,027,000 | +9.7% | 6,638 | +4.3% | 0.06% | +44.2% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,013,000 | +5.9% | 13,826 | +1.5% | 0.06% | +38.6% |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $1,000,000 | +4.9% | 8,310 | 0.0% | 0.06% | +38.6% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $993,000 | +11.8% | 4,055 | -0.4% | 0.06% | +46.3% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $994,000 | +15.7% | 7,627 | +1.0% | 0.06% | +50.0% |
| GOOGL | Buy | GOOGLE INCcall | $977,000 | +374.3% | 400 | +300.0% | 0.06% | +490.0% |
| IXC | Buy | ISHARES S&P GLOBAL ENERGYetf | $968,000 | +8.0% | 36,392 | +0.1% | 0.06% | +43.9% |
| DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $972,000 | – | 21,703 | +100.0% | 0.06% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $951,000 | -14.6% | 59,340 | +4.2% | 0.06% | +11.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $940,000 | +20.2% | 16,499 | +16.7% | 0.06% | +58.3% |
| WYNN | Buy | WYNN RESORTS LTDstock | $937,000 | +1.5% | 7,663 | +4.1% | 0.06% | +32.6% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $946,000 | +4.5% | 9,239 | +0.6% | 0.06% | +35.7% |
| DOW | Buy | DOW INC COMstock | $947,000 | +16.8% | 14,964 | +17.9% | 0.06% | +50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $916,000 | +32.8% | 5,656 | -0.1% | 0.06% | +75.0% |
| ADBE | Sell | ADOBE SYS INCstock | $887,000 | -89.0% | 1,514 | -91.1% | 0.05% | -85.6% |
| GM | Buy | GENERAL MOTORS CORPstock | $887,000 | +41.5% | 14,992 | +37.4% | 0.05% | +86.2% |
| GABC | Sell | GERMAN AMERICAN BANCORPstock | $890,000 | -21.7% | 23,929 | -2.6% | 0.05% | +1.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $885,000 | +4.2% | 21,894 | +1.2% | 0.05% | +38.5% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $897,000 | +5.2% | 3,983 | -0.0% | 0.05% | +38.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $882,000 | +52.3% | 9,392 | +27.3% | 0.05% | +100.0% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $862,000 | +0.7% | 8,927 | -1.1% | 0.05% | +30.0% |
| APPN | Buy | APPIAN CORP CL Astock | $851,000 | +16.1% | 6,175 | +12.0% | 0.05% | +52.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $850,000 | +10.4% | 8,204 | +3.7% | 0.05% | +44.4% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $843,000 | -5.1% | 20,662 | -6.9% | 0.05% | +24.4% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $823,000 | -8.1% | 8,419 | -11.7% | 0.05% | +22.0% |
| BX | Sell | BLACKSTONE GROUP LPstock | $830,000 | +12.0% | 8,545 | -14.1% | 0.05% | +47.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $801,000 | +9.7% | 13,694 | +4.7% | 0.05% | +44.1% |
| ARKK | Buy | ARK INNOVATION ETFetf | $809,000 | +92.2% | 6,187 | +76.2% | 0.05% | +157.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $807,000 | +12.6% | 4,196 | +10.6% | 0.05% | +48.5% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $798,000 | +156.6% | 7,049 | +131.3% | 0.05% | +242.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $787,000 | +2.1% | 3,964 | -3.1% | 0.05% | +33.3% |
| LOW | Buy | LOWES COS INC COMstock | $783,000 | +9.7% | 4,036 | +7.6% | 0.05% | +45.5% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $790,000 | +8.1% | 7,585 | +3.4% | 0.05% | +41.2% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $788,000 | +21.2% | 2,749 | +8.8% | 0.05% | +60.0% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $779,000 | +38.9% | 5,334 | +23.4% | 0.05% | +80.8% |
| LEN | Sell | LENNAR CORP CL Astock | $778,000 | -7.9% | 7,834 | -6.2% | 0.05% | +20.5% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $766,000 | -5.2% | 14,961 | -12.4% | 0.05% | +24.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $765,000 | -9.1% | 53,602 | +0.1% | 0.05% | +17.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $756,000 | +3.0% | 11,210 | +1.1% | 0.05% | +35.3% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Astock | $761,000 | +35.9% | 16,398 | +0.5% | 0.05% | +76.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $721,000 | +18.2% | 1,863 | -1.8% | 0.04% | +57.1% |
| FLGT | Buy | FULGENT GENETICS INC COMstock | $732,000 | -0.9% | 7,934 | +3.7% | 0.04% | +29.4% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $723,000 | +13.7% | 1,813 | +2.1% | 0.04% | +51.7% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $704,000 | +354.2% | 20,518 | +342.8% | 0.04% | +514.3% |
| CSX | Buy | CSX CORPstock | $714,000 | +0.8% | 22,263 | +203.0% | 0.04% | +30.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $687,000 | +43.1% | 26,050 | +26.3% | 0.04% | +90.9% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $699,000 | +31.9% | 5,639 | +19.6% | 0.04% | +68.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $690,000 | +14.8% | 1,367 | +3.8% | 0.04% | +50.0% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $673,000 | +10.1% | 2,849 | 0.0% | 0.04% | +46.4% | |
| ROM | PROSHARES ULTRA TECHNOLOGYetf | $682,000 | +28.2% | 7,080 | 0.0% | 0.04% | +64.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $670,000 | +3.1% | 5,323 | -4.5% | 0.04% | +36.7% |
| VIAC | Buy | CBS CORP CL Bstock | $683,000 | +13.5% | 15,103 | +13.1% | 0.04% | +46.4% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $660,000 | +0.2% | 3,025 | +1.1% | 0.04% | +33.3% |
| TWTR | Buy | TWITTER INC COMstock | $660,000 | +65.8% | 9,585 | +53.4% | 0.04% | +122.2% |
| GLD | Sell | SPDR GOLD ETFetf | $657,000 | +0.5% | 3,967 | -2.9% | 0.04% | +33.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $661,000 | +88.9% | 2,398 | +83.6% | 0.04% | +150.0% |
| SQ | Buy | SQUARE INC CL Astock | $661,000 | +27.4% | 2,710 | +18.7% | 0.04% | +66.7% |
| NVS | Sell | NOVARTIS AG ADRadr | $648,000 | +0.6% | 7,100 | -5.8% | 0.04% | +30.0% |
| SHOP | Buy | SHOPIFY INC CL Astock | $635,000 | +57.2% | 435 | +19.2% | 0.04% | +105.3% |
| FELE | New | FRANKLIN ELEC INC COMstock | $646,000 | – | 8,010 | +100.0% | 0.04% | – |
| F | Sell | FORD MOTOR COMPANYstock | $649,000 | +9.8% | 43,672 | -9.4% | 0.04% | +44.4% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $649,000 | +14.7% | 3,740 | +6.3% | 0.04% | +50.0% |
| OGN | New | ORGANON & CO COMMON STOCKstock | $650,000 | – | 21,465 | +100.0% | 0.04% | – |
| VO | Buy | VANGUARD MID CAPetf | $633,000 | +59.8% | 2,666 | +49.0% | 0.04% | +111.1% |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $634,000 | +1.0% | 22,975 | 0.0% | 0.04% | +31.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $627,000 | +12.6% | 12,502 | +22.3% | 0.04% | +46.2% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $633,000 | +2.9% | 6,656 | +0.6% | 0.04% | +35.7% |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $604,000 | – | 12,817 | +100.0% | 0.04% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIN UNITstock | $604,000 | – | 60,000 | +100.0% | 0.04% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $611,000 | +26.0% | 15,500 | +20.3% | 0.04% | +68.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $616,000 | -15.3% | 10,119 | -26.3% | 0.04% | +8.8% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $598,000 | -1.6% | 11,469 | +15.6% | 0.04% | +28.6% |
| IYR | ISHARES US REAL ESTATE ETFetf | $599,000 | +10.7% | 5,880 | 0.0% | 0.04% | +44.0% | |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $599,000 | +100.3% | 5,887 | +80.7% | 0.04% | +157.1% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $596,000 | +0.8% | 11,218 | +15.9% | 0.04% | +33.3% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $596,000 | -2.3% | 38,806 | -1.7% | 0.04% | +28.6% |
| MS | Sell | MORGAN STANLEYstock | $585,000 | +14.0% | 6,385 | -3.4% | 0.04% | +45.8% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $582,000 | +92.7% | 4,387 | +86.4% | 0.04% | +150.0% |
| NIO | Buy | NIO INC SPON ADSadr | $564,000 | +42.8% | 10,598 | +4.7% | 0.03% | +88.9% |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $559,000 | -8.2% | 12,933 | +2.6% | 0.03% | +21.4% |
| TFC | Buy | TRUIST FINL CORP COMstock | $566,000 | +18.9% | 10,193 | +25.0% | 0.03% | +54.5% |
| SOXX | Sell | ISHARES SEMICONDUCTOR FUNDetf | $541,000 | -34.3% | 1,192 | -38.6% | 0.03% | -13.2% |
| AVGO | Sell | BROADCOM INC COMstock | $545,000 | -83.2% | 1,143 | -83.6% | 0.03% | -78.0% |
| LBTYK | LIBERTY GLOBAL PLC CL Cstock | $550,000 | +6.0% | 20,326 | 0.0% | 0.03% | +37.5% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $526,000 | +29.6% | 5,020 | +24.9% | 0.03% | +68.4% |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $527,000 | +0.8% | 5,275 | 0.0% | 0.03% | +33.3% | |
| CI | Buy | CIGNA CORPstock | $527,000 | -1.7% | 2,222 | +0.3% | 0.03% | +28.0% |
| MGNI | Buy | MAGNITE INC COMstock | $526,000 | +5.0% | 15,537 | +29.1% | 0.03% | +39.1% |
| MU | Sell | MICRON TECHNOLOGYstock | $526,000 | -7.1% | 6,188 | -3.4% | 0.03% | +23.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $522,000 | -2.1% | 7,130 | +1.2% | 0.03% | +28.0% |
| SGOL | Buy | ETFS GOLD TRUST ETFetf | $528,000 | +7.5% | 31,100 | +3.8% | 0.03% | +39.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $521,000 | -67.3% | 2,531 | -68.0% | 0.03% | -56.8% |
| SO | Buy | SOUTHERN CO COMstock | $509,000 | +9.2% | 8,410 | +12.2% | 0.03% | +40.9% |
| HSY | HERSHEY CO COMstock | $518,000 | +10.0% | 2,975 | 0.0% | 0.03% | +40.9% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $504,000 | +17.2% | 699 | +0.3% | 0.03% | +55.0% |
| PGX | Sell | POWERSHARES GLOBAL PREFERRED ETFetf | $511,000 | -20.5% | 33,382 | -22.1% | 0.03% | +3.3% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $504,000 | +27.0% | 15,318 | +22.6% | 0.03% | +72.2% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $513,000 | +21.0% | 4,198 | +16.9% | 0.03% | +55.0% |
| COST | Buy | COSTCO WHOLESALE CORPcall | $514,000 | +1368.6% | 1,300 | +1200.0% | 0.03% | +1450.0% |
| COST | New | COSTCO WHOLESALE CORPput | $514,000 | – | 1,300 | +100.0% | 0.03% | – |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $491,000 | -98.3% | 4,256 | -98.3% | 0.03% | -97.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $491,000 | +24.9% | 7,760 | +26.3% | 0.03% | +66.7% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $487,000 | +121.4% | 1,173 | +74.3% | 0.03% | +200.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $501,000 | +1570.0% | 10,750 | +1333.3% | 0.03% | +2900.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $487,000 | +2.3% | 6,440 | -1.4% | 0.03% | +36.4% |
| JD | Buy | JD COM INC SPONS ADR REPSTG COMCL Acall | $487,000 | +130.8% | 6,100 | +144.0% | 0.03% | +200.0% |
| CEF | Buy | CENTRAL FUND OF CANADA LTDcef | $486,000 | +42.1% | 26,025 | +32.3% | 0.03% | +81.2% |
| AAPL | Buy | APPLE INCcall | $486,000 | +198.2% | 3,700 | +164.3% | 0.03% | +262.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $481,000 | -66.0% | 4,006 | -66.5% | 0.03% | -55.4% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $477,000 | -3.6% | 10,014 | -6.6% | 0.03% | +26.1% |
| BKNG | Sell | PRICELINE.COM INCstock | $484,000 | -16.6% | 221 | -11.2% | 0.03% | +7.4% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $459,000 | +28.9% | 15,093 | 0.0% | 0.03% | +75.0% | |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $458,000 | +14.5% | 7,470 | +0.9% | 0.03% | +47.4% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $458,000 | +23.8% | 1,552 | +16.0% | 0.03% | +64.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $460,000 | +21.4% | 2,400 | +16.2% | 0.03% | +55.6% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COMstock | $467,000 | +199.4% | 4,009 | +166.4% | 0.03% | +300.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $453,000 | +176.2% | 3,540 | +170.8% | 0.03% | +237.5% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $441,000 | -8.7% | 2,651 | -0.2% | 0.03% | +22.7% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $450,000 | +145.9% | 4,867 | +135.5% | 0.03% | +237.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $442,000 | +47.8% | 2,704 | +36.1% | 0.03% | +92.9% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COMstock | $448,000 | +52.9% | 28,324 | -1.7% | 0.03% | +92.9% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $439,000 | -12.9% | 7,274 | -0.1% | 0.03% | +17.4% |
| USD | Buy | PROSHARES ULTRA SEMICONDUCTORSetf | $448,000 | +61.7% | 12,390 | +436.4% | 0.03% | +107.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDstock | $424,000 | – | 7,273 | +100.0% | 0.03% | – |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $421,000 | +9.1% | 3,662 | +3.8% | 0.03% | +44.4% |
| CTAS | CINTAS CORPstock | $422,000 | +11.9% | 1,104 | 0.0% | 0.03% | +52.9% | |
| AAP | Sell | ADVANCE AUTO PARTS INCstock | $423,000 | +5.0% | 2,064 | -6.1% | 0.03% | +36.8% |
| GILD | Buy | GILEAD SCIENCES INCstock | $427,000 | +66.1% | 6,196 | +55.6% | 0.03% | +116.7% |
| DOC | PHYSICIANS RLTY TR COMreit | $434,000 | +4.6% | 23,500 | 0.0% | 0.03% | +36.8% | |
| PSX | Sell | PHILLIPS 66stock | $423,000 | +5.0% | 4,923 | -0.3% | 0.03% | +36.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $413,000 | -74.9% | 1,114 | -78.2% | 0.02% | -67.1% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $404,000 | +1.0% | 5,962 | +0.2% | 0.02% | +31.6% |
| BIIB | Sell | BIOGEN IDEC INCstock | $418,000 | +19.1% | 1,207 | -3.8% | 0.02% | +56.2% |
| LNC | LINCOLN NATL CORP IND COMstock | $406,000 | +1.0% | 6,457 | 0.0% | 0.02% | +31.6% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $412,000 | +3.0% | 10,622 | -2.2% | 0.02% | +31.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $420,000 | +66.0% | 19,500 | +54.8% | 0.02% | +108.3% |
| EMR | Sell | EMERSON ELEC CO COMstock | $406,000 | -3.1% | 4,223 | -9.1% | 0.02% | +31.6% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $419,000 | +16.4% | 2,249 | -1.5% | 0.02% | +47.1% |
| TTE | Buy | TOTAL SA ADRadr | $420,000 | +5.5% | 9,281 | +8.4% | 0.02% | +38.9% |
| AFL | Buy | AFLAC INC COMstock | $415,000 | +8.4% | 7,727 | +3.2% | 0.02% | +38.9% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMstock | $397,000 | +37.8% | 8,640 | -8.0% | 0.02% | +84.6% |
| BUD | Sell | ANHEUSER BUSCHadr | $400,000 | -9.3% | 5,548 | -20.9% | 0.02% | +20.0% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $403,000 | +379.8% | 3,826 | +363.2% | 0.02% | +500.0% |
| WM | Sell | WASTE MANAGEMENT INCstock | $402,000 | +8.4% | 2,872 | -0.0% | 0.02% | +41.2% |
| GKOS | GLAUKOS CORP COMstock | $395,000 | +1.0% | 4,655 | 0.0% | 0.02% | +33.3% | |
| COR | Sell | CORESITE RLTY CORP COMreit | $372,000 | +9.1% | 2,762 | -2.8% | 0.02% | +43.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $377,000 | +22.8% | 7,756 | +6.8% | 0.02% | +64.3% |
| ETSY | Sell | ETSY INC COMstock | $381,000 | -21.1% | 1,853 | -22.7% | 0.02% | +4.5% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $374,000 | +58.5% | 2,625 | +48.3% | 0.02% | +109.1% |
| IDXX | Sell | IDEXX LABS INCstock | $380,000 | +15.5% | 602 | -10.4% | 0.02% | +53.3% |
| MPC | Sell | MARATHON PETE CORPstock | $380,000 | -8.2% | 6,283 | -18.8% | 0.02% | +21.1% |
| PENN | Buy | PENN NATL GAMING INCstock | $380,000 | -12.6% | 4,974 | +19.9% | 0.02% | +15.0% |
| KMI | Buy | KINDER MORGAN INCstock | $360,000 | +18.4% | 19,740 | +8.1% | 0.02% | +57.1% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $356,000 | +30.9% | 6,221 | +29.0% | 0.02% | +69.2% |
| FTAI | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $361,000 | +19.1% | 10,757 | 0.0% | 0.02% | +57.1% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $360,000 | -35.1% | 4,190 | -36.1% | 0.02% | -15.4% |
| D | Sell | DOMINION RESOURCES INCstock | $358,000 | -77.8% | 4,866 | -77.1% | 0.02% | -70.7% |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $368,000 | +8.2% | 4,605 | 0.0% | 0.02% | +37.5% | |
| IAU | New | ISHARES GOLD TRUST ETFetf | $363,000 | – | 10,772 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $358,000 | -6.0% | 5,026 | -12.0% | 0.02% | +22.2% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $362,000 | +28.8% | 4,922 | +21.4% | 0.02% | +69.2% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $362,000 | -8.8% | 1,488 | -8.9% | 0.02% | +22.2% |
| AON | Sell | AON CORPstock | $370,000 | -6.1% | 1,551 | -9.4% | 0.02% | +22.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $366,000 | +14.0% | 4,480 | -4.6% | 0.02% | +46.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $364,000 | -5.9% | 1,909 | -13.5% | 0.02% | +22.2% |
| PINS | Sell | PINTEREST INC CL Astock | $359,000 | -22.5% | 4,548 | -27.2% | 0.02% | +4.8% |
| UBSI | UNITED BANKSHARES INC W. VAstock | $345,000 | -5.5% | 9,450 | 0.0% | 0.02% | +23.5% | |
| SBAC | New | SBA COMMUNICATIONS CPcall | $351,000 | – | 1,100 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $345,000 | +20.2% | 8,656 | +7.6% | 0.02% | +61.5% |
| SBAC | New | SBA COMMUNICATIONS CPput | $351,000 | – | 1,100 | +100.0% | 0.02% | – |
| LMND | Buy | LEMONADE INC COMstock | $353,000 | +17.7% | 3,222 | +0.2% | 0.02% | +50.0% |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $346,000 | +5.8% | 1,298 | 0.0% | 0.02% | +40.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INCstock | $348,000 | +70.6% | 988 | +62.5% | 0.02% | +133.3% |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $339,000 | +15.7% | 691 | +12.2% | 0.02% | +50.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $342,000 | -43.9% | 5,166 | -49.9% | 0.02% | -25.0% |
| EDIT | Buy | EDITAS MEDICINE INC COMstock | $344,000 | +37.6% | 6,070 | +2.2% | 0.02% | +75.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $354,000 | +5.0% | 3,822 | +102.2% | 0.02% | +31.2% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $332,000 | -8.3% | 3,418 | +0.1% | 0.02% | +17.6% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $336,000 | +12.4% | 7,584 | +0.0% | 0.02% | +42.9% |
| FSK | Buy | FS KKR CAP CORP COMcef | $337,000 | +99.4% | 15,677 | +84.0% | 0.02% | +150.0% |
| LYFT | Sell | LYFT INC CL A COMstock | $334,000 | -4.6% | 5,517 | -0.5% | 0.02% | +25.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $324,000 | +2.9% | 6,069 | +2.9% | 0.02% | +33.3% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $319,000 | +8.9% | 6,990 | +19.9% | 0.02% | +35.7% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $321,000 | -7.8% | 6,607 | -11.9% | 0.02% | +18.8% |
| UI | UBIQUITI INC COMstock | $312,000 | +4.7% | 1,000 | 0.0% | 0.02% | +35.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $314,000 | -2.8% | 5,960 | +1.4% | 0.02% | +26.7% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $306,000 | +12.9% | 3,082 | -0.3% | 0.02% | +46.2% |
| WELL | Sell | WELLTOWER INC COMreit | $312,000 | +15.6% | 3,750 | -0.6% | 0.02% | +58.3% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $316,000 | +11.3% | 2,681 | 0.0% | 0.02% | +46.2% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $321,000 | -1.5% | 4,150 | -1.6% | 0.02% | +26.7% |
| SQ | Buy | SQUARE INC CL Acall | $292,000 | +16.8% | 1,200 | +9.1% | 0.02% | +50.0% |
| AMT | Sell | AMERICAN TOWER CORPreit | $297,000 | -87.4% | 1,100 | -88.9% | 0.02% | -83.5% |
| NEM | Buy | NEWMONT CORP COMstock | $299,000 | +54.9% | 4,714 | +46.8% | 0.02% | +100.0% |
| MRNA | Sell | MODERNA INC COMstock | $300,000 | +32.7% | 1,276 | -26.1% | 0.02% | +80.0% |
| MCHP | MICROCHIP TECHNOLOGY INCstock | $298,000 | -3.6% | 1,988 | 0.0% | 0.02% | +28.6% | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STKstock | $291,000 | +13.7% | 4,569 | 0.0% | 0.02% | +50.0% | |
| ETN | Sell | EATON CORP PLC SHSstock | $296,000 | -13.7% | 1,999 | -19.4% | 0.02% | +12.5% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $296,000 | +26.0% | 2,225 | +15.2% | 0.02% | +63.6% |
| DISCA | Sell | DISCOVERY HLDG COstock | $300,000 | -35.9% | 9,767 | -9.3% | 0.02% | -18.2% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $297,000 | +5.7% | 3,400 | +0.1% | 0.02% | +38.5% |
| SLYV | Sell | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $276,000 | +3.0% | 3,223 | -1.4% | 0.02% | +41.7% |
| SNAP | Sell | SNAP INC CL Astock | $282,000 | -61.5% | 4,138 | -70.5% | 0.02% | -50.0% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Bcall | $272,000 | +5.4% | 7,000 | 0.0% | 0.02% | +41.7% | |
| ZS | Sell | ZSCALER INC COMstock | $284,000 | +21.9% | 1,316 | -3.2% | 0.02% | +54.5% |
| UNP | New | UNION PAC CORP COMcall | $286,000 | – | 1,300 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP COMput | $286,000 | – | 1,300 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $284,000 | – | 14,840 | +100.0% | 0.02% | – |
| LIN | Buy | LINDE PLC SHSstock | $286,000 | +65.3% | 988 | +60.1% | 0.02% | +112.5% |
| SOCL | GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETFetf | $284,000 | +8.4% | 3,929 | 0.0% | 0.02% | +41.7% | |
| BAX | Sell | BAXTER INTL INC COMstock | $283,000 | -64.0% | 3,510 | -62.3% | 0.02% | -52.8% |
| SONO | Sell | SONOS INC COMstock | $282,000 | -10.2% | 8,000 | -4.4% | 0.02% | +13.3% |
| MET | Sell | METLIFE INC COMstock | $272,000 | -9.3% | 4,550 | -7.9% | 0.02% | +21.4% |
| ATEC | Buy | ALPHATEC HLDGS INC COM NEWstock | $285,000 | -2.1% | 18,600 | +0.9% | 0.02% | +30.8% |
| MCO | Sell | MOODYS CORPstock | $277,000 | +21.0% | 764 | -0.5% | 0.02% | +54.5% |
| SYY | Buy | SYSCO CORP COMstock | $285,000 | +22.8% | 3,665 | +24.4% | 0.02% | +54.5% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $279,000 | -96.4% | 3,757 | -96.6% | 0.02% | -95.3% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $283,000 | +3.7% | 7,050 | -0.5% | 0.02% | +30.8% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $267,000 | +21.4% | 1,462 | +18.6% | 0.02% | +60.0% |
| CLMT | CALUMET SPCLTY PRDCTS PRTNRSstock | $263,000 | +12.9% | 38,241 | 0.0% | 0.02% | +45.5% | |
| CVNA | Sell | CARVANA CO CL Astock | $266,000 | +5.6% | 880 | -8.3% | 0.02% | +33.3% |
| CFX | Sell | COLFAX CORPstock | $265,000 | -25.6% | 5,775 | -28.8% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $257,000 | +3.2% | 3,159 | -0.0% | 0.02% | +33.3% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000etf | $257,000 | +4.9% | 1,602 | -1.0% | 0.02% | +45.5% |
| KEY | Buy | KEYCORP COMstock | $261,000 | +67.3% | 12,662 | +62.3% | 0.02% | +128.6% |
| TROW | Sell | T ROWE PRICE GROUP INCstock | $269,000 | +15.0% | 1,361 | -0.2% | 0.02% | +45.5% |
| SNY | Sell | SANOFI SAadr | $261,000 | -0.4% | 4,965 | -6.2% | 0.02% | +33.3% |
| TWLO | Sell | TWILIO INC CL Astock | $264,000 | +6.0% | 670 | -8.2% | 0.02% | +33.3% |
| V | Buy | VISA INCcall | $257,000 | +511.9% | 1,100 | +450.0% | 0.02% | +700.0% |
| V | New | VISA INCput | $257,000 | – | 1,100 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC COMstock | $245,000 | -6.5% | 5,514 | -1.8% | 0.02% | +25.0% |
| MCK | Buy | MCKESSON CORPstock | $253,000 | +502.4% | 1,323 | +509.7% | 0.02% | +650.0% |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFetf | $255,000 | +4.1% | 1,231 | 0.0% | 0.02% | +36.4% | |
| IBM | New | INTL BUSINESS MACHINEScall | $249,000 | – | 1,700 | +100.0% | 0.02% | – |
| IBM | New | INTL BUSINESS MACHINESput | $249,000 | – | 1,700 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO COMstock | $250,000 | +33.7% | 6,513 | +25.5% | 0.02% | +66.7% |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COMreit | $249,000 | +18.6% | 9,216 | 0.0% | 0.02% | +50.0% | |
| PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGYetf | $255,000 | +3.7% | 2,737 | +9.3% | 0.02% | +36.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $244,000 | -0.8% | 1,632 | -0.2% | 0.02% | +36.4% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWstock | $244,000 | +20.8% | 859 | +12.3% | 0.02% | +66.7% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $246,000 | +9.8% | 5,061 | +0.1% | 0.02% | +50.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $242,000 | +30.1% | 4,740 | +13.5% | 0.02% | +66.7% |
| ACWX | Buy | ISHARES MSCI ACWI EX USetf | $240,000 | +25.7% | 4,166 | +20.4% | 0.02% | +66.7% |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A COMreit | $241,000 | – | 30,490 | +100.0% | 0.02% | – |
| AGCUU | Sell | ALTIMETER GROWTH CORP UNITstock | $246,000 | -0.8% | 20,000 | -1.2% | 0.02% | +36.4% |
| PTR | New | PETROCHINA CO LTD SPON ADRadr | $245,000 | – | 5,000 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC COMstock | $253,000 | -8.3% | 6,178 | -2.6% | 0.02% | +15.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $251,000 | +239.2% | 4,402 | +237.8% | 0.02% | +400.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $247,000 | -5.4% | 1,371 | +1.2% | 0.02% | +25.0% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $252,000 | +68.0% | 12,886 | +61.1% | 0.02% | +114.3% |
| GTHX | Buy | G1 THERAPEUTICS INC COMstock | $234,000 | +1700.0% | 10,646 | +1849.8% | 0.01% | +1300.0% |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $231,000 | +6.0% | 1,237 | 0.0% | 0.01% | +40.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $236,000 | +46.6% | 938 | +6.1% | 0.01% | +100.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $223,000 | +23.9% | 1,286 | +18.1% | 0.01% | +75.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $228,000 | +49.0% | 2,187 | +38.5% | 0.01% | +100.0% |
| STZB | CONSTELLATION BRANDS INC CL Bstock | $236,000 | +2.6% | 1,003 | 0.0% | 0.01% | +27.3% | |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $224,000 | +2.8% | 17,404 | +0.7% | 0.01% | +40.0% |
| RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $227,000 | +11.8% | 1,235 | 0.0% | 0.01% | +55.6% | |
| GME | Buy | GAMESTOP CORPstock | $232,000 | +1188.9% | 1,083 | +1052.1% | 0.01% | +1300.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $239,000 | +5.3% | 2,657 | +4.1% | 0.01% | +27.3% |
| TLRY | Buy | TILRAY INC COM CL 2stock | $232,000 | +262.5% | 12,844 | +354.8% | 0.01% | +366.7% |
| LYB | Sell | LYONDELLBASELLstock | $218,000 | -1.8% | 2,123 | -0.7% | 0.01% | +30.0% |
| NUE | Sell | NUCOR CORP COMstock | $217,000 | +17.3% | 2,257 | -2.3% | 0.01% | +44.4% |
| NMTR | 9 METERS BIOPHARMA INC COMstock | $218,000 | -6.0% | 198,148 | 0.0% | 0.01% | +18.2% | |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $213,000 | +4.9% | 3,415 | 0.0% | 0.01% | +44.4% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $221,000 | 0.0% | 2,618 | +0.1% | 0.01% | +30.0% |
| AAXJ | ISHARES MSCI ASIA EX JAPANetf | $210,000 | +1.9% | 2,225 | 0.0% | 0.01% | +30.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $207,000 | -10.4% | 925 | -11.3% | 0.01% | +18.2% |
| AAPL | New | APPLE INCput | $210,000 | – | 1,700 | +100.0% | 0.01% | – |
| FUBO | Buy | FUBOTV INC COMstock | $222,000 | +117.6% | 6,925 | +49.7% | 0.01% | +160.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARYetf | $212,000 | +6.5% | 674 | +0.3% | 0.01% | +44.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $210,000 | +12.3% | 4,921 | +1.8% | 0.01% | +44.4% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $219,000 | -0.9% | 2,199 | -0.9% | 0.01% | +30.0% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $220,000 | +4.3% | 760 | -1.3% | 0.01% | +30.0% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $208,000 | +8.9% | 2,778 | +0.1% | 0.01% | +44.4% |
| CCL | Buy | CARNIVAL CORPstock | $217,000 | +49.7% | 8,216 | +50.3% | 0.01% | +85.7% |
| CERN | Buy | CERNER CORPstock | $220,000 | +1900.0% | 2,820 | +1684.8% | 0.01% | +1200.0% |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $218,000 | -9.5% | 12,747 | -2.4% | 0.01% | +18.2% |
| FSLY | Buy | FASTLY INC CL Astock | $199,000 | +7.6% | 3,340 | +21.5% | 0.01% | +33.3% |
| VNTR | VENATOR MATLS PLC SHSstock | $190,000 | +2.7% | 40,000 | 0.0% | 0.01% | +33.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $203,000 | +19.4% | 364 | +1.1% | 0.01% | +50.0% |
| FTV | FORTIVE CORP COMstock | $201,000 | -1.5% | 2,889 | 0.0% | 0.01% | +33.3% | |
| VTRS | Sell | VIATRIS INC COMstock | $194,000 | -8.5% | 13,589 | -10.4% | 0.01% | +20.0% |
| CCIV | Sell | CHURCHILL CAPITAL CORP IV CL Astock | $204,000 | +16.6% | 7,075 | -6.5% | 0.01% | +50.0% |
| BA | Buy | BOEING CO COMcall | $194,000 | +155.3% | 900 | +200.0% | 0.01% | +200.0% |
| DG | Sell | DOLLAR GEN CORPstock | $206,000 | 0.0% | 954 | -6.1% | 0.01% | +20.0% |
| DKNG | Buy | DRAFTKINGS INC COM CL Acall | $183,000 | +150.7% | 3,500 | +191.7% | 0.01% | +266.7% |
| KYN | KAYNE ANDERSON MLP INVT COcef | $182,000 | +24.7% | 20,427 | 0.0% | 0.01% | +57.1% | |
| TWTR | TWITTER INC COMcall | $179,000 | +8.5% | 2,600 | 0.0% | 0.01% | +37.5% | |
| NRZ | NEW RESIDENTIAL INVESTMENT CORPreit | $185,000 | -6.1% | 17,500 | 0.0% | 0.01% | +22.2% | |
| QCOM | Buy | QUALCOMM INCcall | $186,000 | +588.9% | 1,300 | +550.0% | 0.01% | +1000.0% |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $166,000 | +4.4% | 11,856 | 0.0% | 0.01% | +42.9% | |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 Aput | $147,000 | – | 2,600 | +100.0% | 0.01% | – |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $143,000 | +30.0% | 10,800 | 0.0% | 0.01% | +80.0% | |
| BB | Buy | BLACKBERRY LTD COMstock | $155,000 | +573.9% | 12,720 | +367.6% | 0.01% | +800.0% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $140,000 | +4.5% | 13,750 | +10.1% | 0.01% | +33.3% |
| SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $126,000 | +16.7% | 13,000 | 0.0% | 0.01% | +60.0% | |
| FTK | FLOTEK INDS INC DEL COMstock | $130,000 | +3.2% | 75,000 | 0.0% | 0.01% | +33.3% | |
| CCXI | New | CHEMOCENTRYX INC COMstock | $134,000 | – | 10,000 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO COMcall | $124,000 | – | 800 | +100.0% | 0.01% | – |
| PSFE | PAYSAFE LIMITED ORDstock | $125,000 | -10.1% | 10,300 | 0.0% | 0.01% | +33.3% | |
| PINS | Sell | PINTEREST INC CL Acall | $119,000 | -36.0% | 1,500 | -40.0% | 0.01% | -22.2% |
| ANTM | New | ANTHEM INC COMput | $115,000 | – | 300 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INCstock | $120,000 | +16.5% | 77 | +10.0% | 0.01% | +40.0% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $121,000 | +12.0% | 11,625 | +17.8% | 0.01% | +40.0% |
| TACO | New | DEL TACO RESTAURANTS INC NEW COMstock | $117,000 | – | 11,700 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $96,000 | +39.1% | 17,973 | +3.1% | 0.01% | +100.0% |
| PXJ | New | POWERSHARES DYN OIL & GASetf | $93,000 | – | 24,000 | +100.0% | 0.01% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLC ADSadr | $103,000 | +312.0% | 32,506 | +333.1% | 0.01% | +500.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC COMstock | $99,000 | -32.2% | 25,500 | -19.5% | 0.01% | -14.3% |
| SNAP | Sell | SNAP INC CL Acall | $96,000 | +21.5% | 1,400 | -6.7% | 0.01% | +50.0% |
| XELA | New | EXELA TECHNOLOGIES INC COM NEWstock | $96,000 | – | 40,000 | +100.0% | 0.01% | – |
| FINV | FINVOLUTION GROUP SPONSORED ADSadr | $95,000 | +35.7% | 10,000 | 0.0% | 0.01% | +100.0% | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTD COMstock | $103,000 | -11.2% | 208,450 | +13.6% | 0.01% | +20.0% |
| PYPL | PAYPAL HLDGS INC COMcall | $87,000 | +19.2% | 300 | 0.0% | 0.01% | +66.7% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Acall | $77,000 | -19.8% | 200 | -33.3% | 0.01% | +25.0% |
| MMAT | New | META MATERIALS INC COMstock | $75,000 | – | 10,000 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INCput | $77,000 | – | 1,300 | +100.0% | 0.01% | – |
| NXUWS | New | NOVUS CAPITAL CORPORATION II WT EXP 020226stock | $79,000 | – | 66,666 | +100.0% | 0.01% | – |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 Astock | $73,000 | +942.9% | 1,283 | +83.3% | 0.00% | – |
| LYFT | Buy | LYFT INC CL A COMcall | $72,000 | +188.0% | 1,200 | +200.0% | 0.00% | +300.0% |
| VSTM | VERASTEM INC COMstock | $65,000 | +62.5% | 16,000 | 0.0% | 0.00% | +100.0% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC COMstock | $72,000 | +300.0% | 12,500 | +400.0% | 0.00% | +300.0% |
| SBAC | SBA COMMUNICATIONS CPreit | $62,000 | +14.8% | 196 | 0.0% | 0.00% | +100.0% | |
| GSAT | Sell | GLOBALSTAR INC COMstock | $55,000 | +31.0% | 31,000 | -0.0% | 0.00% | +50.0% |
| CI | New | CIGNA CORPcall | $47,000 | – | 200 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $51,000 | +54.5% | 300 | +200.0% | 0.00% | +50.0% |
| EYEN | EYENOVIA INC COMstock | $50,000 | -2.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| LYG | LLOYDS TSB GROUP PLCadr | $52,000 | +10.6% | 20,206 | 0.0% | 0.00% | +50.0% | |
| WHR | New | WHIRLPOOL CORP COMcall | $44,000 | – | 200 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEANstock | $47,000 | +161.1% | 10,500 | +110.0% | 0.00% | +200.0% |
| PENN | PENN NATL GAMING INCcall | $46,000 | -27.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMcall | $28,000 | -49.1% | 600 | -66.7% | 0.00% | -33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL CMNcall | $26,000 | +160.0% | 600 | +200.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COMcall | $28,000 | – | 500 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COMput | $41,000 | – | 200 | +100.0% | 0.00% | – |
| JD | Buy | JD COM INC SPONS ADR REPSTG COMCL Aadr | $34,000 | +9.7% | 420 | +13.5% | 0.00% | +100.0% |
| EVFM | EVOFEM BIOSCIENCES INC COMstock | $31,000 | -36.7% | 27,853 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MOTOR COMPANYcall | $37,000 | -24.5% | 2,500 | -37.5% | 0.00% | 0.0% |
| RMTI | ROCKWELL MED INC COMstock | $24,000 | -20.0% | 26,087 | 0.0% | 0.00% | 0.0% | |
| CCXI | New | CHEMOCENTRYX INC COMcall | $11,000 | – | 800 | +100.0% | 0.00% | – |
| VIAC | New | CBS CORP CL Bcall | $14,000 | – | 300 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INC CL Acall | $24,000 | – | 400 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC COMput | $19,000 | – | 600 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC COMcall | $14,000 | +100.0% | 3,500 | +118.8% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP COMstock | $9,000 | -10.0% | 16,500 | 0.0% | 0.00% | – | |
| New | INPIXON COMstock | $24,000 | – | 20,210 | +100.0% | 0.00% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC COMcall | $10,000 | -52.4% | 200 | -50.0% | 0.00% | 0.0% |
| ABT | ABBOTT LABS COMcall | $23,000 | -4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| TTOO | T2 BIOSYSTEMS INC COMstock | $21,000 | -25.0% | 17,400 | 0.0% | 0.00% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acall | $21,000 | +23.5% | 800 | +14.3% | 0.00% | 0.0% |
| ADXS | New | ADVAXIS INC COM NEWstock | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COMcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| NAKD | Buy | NAKED BRAND GROUP LIMITED SHS NEWstock | $9,000 | +125.0% | 13,907 | +157.2% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCIV | CHURCHILL CAPITAL CORP IV CL Acall | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORPcall | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| ONTO | Exit | ONTO INNOVATION INC COMstock | $0 | – | -91 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $0 | – | -216 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HLDG CO COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| BSJL | Exit | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -32 | -100.0% | 0.00% | – |
| STRR | Exit | STAR EQUITY HOLDINGS INC COMstock | $0 | – | -320 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAstock | $0 | – | -66 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -115 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC COMstock | $0 | – | -155 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INCstock | $0 | – | -39 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -48 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCstock | $0 | – | -58 | -100.0% | 0.00% | – |
| SVFAU | Exit | SVF INVESTMENT CORP UNIT EX 122025stock | $0 | – | -250 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC COM NEWstock | $0 | – | -4,225 | -100.0% | 0.00% | – |
| IMTM | Exit | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| TLK | Exit | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOMadr | $0 | – | -220 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP COM UNITstock | $0 | – | -134 | -100.0% | 0.00% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I CO UNIT EXP 120126stock | $0 | – | -80 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -182 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL-ADRadr | $0 | – | -40 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCstock | $0 | – | -154 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC ORD SHSstock | $0 | – | -276 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GRP LTDstock | $0 | – | -5 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $0 | – | -117 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES INCstock | $0 | – | -35 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC COMstock | $0 | – | -95 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Astock | $0 | – | -26 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -42 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COstock | $0 | – | -11 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -36 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION SHS NEWstock | $0 | – | -689 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CORP COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP NEW COMstock | $0 | – | -810 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATION CL Astock | $0 | – | -186 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL COMstock | $0 | – | -92 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR COMreit | $0 | – | -82 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS, INC.stock | $0 | – | -30 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC COM CL Astock | $0 | – | -150 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC COMreit | $0 | – | -211 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – | |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUSTreit | $0 | – | -50 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP CL Bstock | $0 | – | -16 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS LPstock | $0 | – | -185 | -100.0% | 0.00% | – |
| IGRO | Exit | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $0 | – | -155 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPstock | $0 | – | -296 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $0 | – | -812 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COMstock | $0 | – | -912 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR S&P CAPITAL MARKETS ETFetf | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC COM NEWstock | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bstock | $0 | – | -79 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $0 | – | -2 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -3 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC COMstock | $0 | – | -94 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $0 | – | -271 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $0 | – | -120 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| IGT | Exit | INTL GAME TECHNOLOGYstock | $0 | – | -7 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORP UNIT EX 090727stock | $0 | – | -250 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $0 | – | -177 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TR JAPAN SMALLCAP DIVID FDetf | $0 | – | -73 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCstock | $0 | – | -300 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $0 | – | -729 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTH CARE PPTY INVS INCreit | $0 | – | -210 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COMstock | $0 | – | -134 | -100.0% | 0.00% | – |
| COLIU | Exit | COLICITY INC UNIT EX 022426stock | $0 | – | -500 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTD ORDstock | $0 | – | -83 | -100.0% | 0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -96 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE INCreit | $0 | – | -4 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -114 | -100.0% | 0.00% | – |
| RYE | Exit | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -545 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $0 | – | -104 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| EDTK | Exit | SKILLFUL CRAFTSMAN ED TECH LTD ORD SHSstock | $0 | – | -1,949 | -100.0% | 0.00% | – |
| VVR | Exit | VAN KAMPEN SENIOR INCOME TRUSTcef | $0 | – | -2,263 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALSINCstock | $0 | – | -12 | -100.0% | 0.00% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -115 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS SBIreit | $0 | – | -221 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN PERU COPPER CORPstock | $0 | – | -48 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR SH BEN INTcef | $0 | – | -200 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -67 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP COM NEWstock | $0 | – | -39 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC COM CL Astock | $0 | – | -96 | -100.0% | 0.00% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVST TR SH BEN INT NEWreit | $0 | – | -68 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -100 | -100.0% | 0.00% | – |
| IDNA | Exit | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $0 | – | -110 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP COM CL Astock | $0 | – | -47 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -23 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $0 | – | -167 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -46 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC SHSstock | $0 | – | -74 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVID COMcef | $0 | – | -490 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COstock | $0 | – | -25 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COMstock | $0 | – | -177 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INC CL Astock | $0 | – | -1,528 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL Astock | $0 | – | -40 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC CLASS B C OMstock | $0 | – | -1,607 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -153 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA COM NEWstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID TRANSCO PLCadr | $0 | – | -134 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -32 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNINGstock | $0 | – | -16 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES ULTRA DOW 30etf | $0 | – | -44 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC COM CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COstock | $0 | – | -6 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTD SPON ADS CL Aadr | $0 | – | -10 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -442 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC COMstock | $0 | – | -210 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK VECTORS LOW CARBON ENERGY ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC COMstock | $0 | – | -251 | -100.0% | 0.00% | – |
| GSEW | Exit | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $0 | – | -36 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW COMstock | $0 | – | -3,250 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCstock | $0 | – | -87 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CPstock | $0 | – | -20 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INCstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP COMstock | $0 | – | -875 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | SENESTECH INC COM NEWstock | $0 | – | -390 | -100.0% | 0.00% | – | |
| CCMP | Exit | CABOT MICROELECTRONICS CPstock | $0 | – | -46 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $0 | – | -1,958 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP, INCstock | $0 | – | -350 | -100.0% | 0.00% | – |
| GRNQ | Exit | GREENPRO CAP CORP COMstock | $0 | – | -2,150 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCSstock | $0 | – | -15 | -100.0% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP.reit | $0 | – | -25 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC COM CL Astock | $0 | – | -39 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC COMreit | $0 | – | -75 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCstock | $0 | – | -58 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC COMstock | $0 | – | -146 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SRGA | Exit | REGENERATION TECHNOLOGIES INC DELstock | $0 | – | -100 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -485 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS INC COMstock | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCstock | $0 | – | -40 | -100.0% | 0.00% | – |
| WUGI | Exit | ESOTERICA NEXTG ECONOMY ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -30 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RESOURCES INC.stock | $0 | – | -300 | -100.0% | 0.00% | – |
| VIAV | Exit | JDS UNIPHASE CORPstock | $0 | – | -125 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTD SPONSORED ADRadr | $0 | – | -210 | -100.0% | 0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $0 | – | -51 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INC ADSadr | $0 | – | -200 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTD SHSstock | $0 | – | -5,300 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -193 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COMstock | $0 | – | -206 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC COMstock | $0 | – | -166 | -100.0% | 0.00% | – |
| KCAC | Exit | QUANTUMSCAPE CORP COM CL Acall | $0 | – | -200 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S A SPONSORED ADSadr | $0 | – | -250 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP HOLDING COstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | -108 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD USD ORD SHSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| VFMO | Exit | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $0 | – | -37 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -134 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD COMstock | $0 | – | -257 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INCstock | $0 | – | -59 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA ENTERPRISEINCstock | $0 | – | -33 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCstock | $0 | – | -95 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC COMstock | $0 | – | -550 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $0 | – | -50 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA INDEXetf | $0 | – | -114 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC COM PAR $0.004stock | $0 | – | -12 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC COM NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INC SP ADS RP CL Aadr | $0 | – | -89 | -100.0% | 0.00% | – |
| AJAXU | Exit | AJAX I UNITstock | $0 | – | -250 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | -500 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $0 | – | -300 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES SHORT FINANCIALSetf | $0 | – | -519 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MT | Exit | ARCELOR MITTAL - NYadr | $0 | – | -18 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP COM CL Astock | $0 | – | -51 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCstock | $0 | – | -34 | -100.0% | 0.00% | – |
| DBC | Exit | DB COMMODITY INDEX TRACKINGetf | $0 | – | -372 | -100.0% | 0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Acall | $0 | – | -500 | -100.0% | 0.00% | – |
| KRBN | Exit | KRANESHARES GLOBAL CARBON ETFetf | $0 | – | -36 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INDUSTRIES INCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – | |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL Cstock | $0 | – | -26 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORDadr | $0 | – | -300 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT L P INTstock | $0 | – | -514 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW COMstock | $0 | – | -49 | -100.0% | 0.00% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $0 | – | -481 | -100.0% | 0.00% | – |
| SYBT | Exit | S Y BANCORP INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC COMstock | $0 | – | -6,217 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $0 | – | -800 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC COMreit | $0 | – | -200 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORP UNIT EXP 091025stock | $0 | – | -250 | -100.0% | 0.00% | – |
| WCBR | Exit | WISDOMTREE CYBERSECURITY FUNDetf | $0 | – | -25 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP SERIES Cstock | $0 | – | -13 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON ENERGY INCstock | $0 | – | -250 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES BK BRIDGEPORT CNstock | $0 | – | -101 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -390 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORPstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| KRG | Exit | KITE REALTY GROUP TRUSTreit | $0 | – | -107 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC COM NEWstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| SPGM | Exit | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC SHSstock | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDstock | $0 | – | -87 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC COMstock | $0 | – | -4,850 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC COMreit | $0 | – | -37 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC COMstock | $0 | – | -129 | -100.0% | 0.00% | – |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC WT EXP 020426stock | $0 | – | -155 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC COMstock | $0 | – | -216 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COMstock | $0 | – | -138 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CL Astock | $0 | – | -75 | -100.0% | 0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC COMstock | $0 | – | -229 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP COMstock | $0 | – | -156 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTD SPONSORED ADSadr | $0 | – | -157 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC NEW COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC COMstock | $0 | – | -113 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN CORP CL Astock | $0 | – | -400 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $0 | – | -212 | -100.0% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -150 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| PCF | Exit | HIGH INCOME SECS FD SHS BEN INTcef | $0 | – | -796 | -100.0% | 0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $0 | – | -154 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS COstock | $0 | – | -43 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFetf | $0 | – | -107 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCstock | $0 | – | -49 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED ADRadr | $0 | – | -137 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC COMstock | $0 | – | -454 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | -61 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INCstock | $0 | – | -100 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORP CL Astock | $0 | – | -186 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SERVICES CORPstock | $0 | – | -42 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD ORD SHSstock | $0 | – | -50 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP COMstock | $0 | – | -1,250 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC COMstock | $0 | – | -245 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -42 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -81 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC COMstock | $0 | – | -661 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANKstock | $0 | – | -56 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC SHSstock | $0 | – | -2,860 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC COstock | $0 | – | -15 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORPORATIONstock | $0 | – | -79 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC SHSstock | $0 | – | -4,100 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT REIT CLASS Areit | $0 | – | -11 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $0 | – | -164 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPstock | $0 | – | -100 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $0 | – | -28 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHScall | $0 | – | -200 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC COM NEWstock | $0 | – | -161 | -100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC TR COMcef | $0 | – | -20 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock | $0 | – | -150 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHARES CORE 10 YEAR USD BOND ETFetf | $0 | – | -106 | -100.0% | 0.00% | – |
| PPLT | Exit | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PDN | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $0 | – | -134 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INCstock | $0 | – | -204 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE HONG KONG LTDadr | $0 | – | -50 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORP CL Astock | $0 | – | -17 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -333 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC COMstock | $0 | – | -96 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf | $0 | – | -113 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCstock | $0 | – | -88 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC COMstock | $0 | – | -276 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP COM NEWstock | $0 | – | -22 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC COM NEWstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | -193 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC COMstock | $0 | – | -350 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEWreit | $0 | – | -11 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORPstock | $0 | – | -97 | -100.0% | 0.00% | – |
| TPR | Exit | COACH INCstock | $0 | – | -250 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX S.A.B. DE C.V.adr | $0 | – | -18 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCstock | $0 | – | -5 | -100.0% | 0.00% | – |
| DWM | Exit | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $0 | – | -156 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INC MSCI EMUINDEX FDetf | $0 | – | -200 | -100.0% | 0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC COM NEWstock | $0 | – | -6,942 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | -10 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP COMstock | $0 | – | -99 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -274 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | -627 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INCstock | $0 | – | -9 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -512 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEWadr | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD SPONSORED ADRadr | $0 | – | -406 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANSPORT LTDstock | $0 | – | -58 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COM INC COMstock | $0 | – | -133 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCreit | $0 | – | -20 | -100.0% | 0.00% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -133 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC COMstock | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FRI | Exit | FIRST TRUST S&P REIT INDEX FUNDetf | $0 | – | -265 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC COMstock | $0 | – | -231 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR COMcef | $0 | – | -156 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCstock | $0 | – | -107 | -100.0% | 0.00% | – |
| NULV | Exit | NUVEEN ESG LARGE-CAP VALUE ETFetf | $0 | – | -150 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BANK OF CANADAstock | $0 | – | -83 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INC COM NEWstock | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $0 | – | -162 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -33 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCstock | $0 | – | -81 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING LTD SPON ADRadr | $0 | – | -56 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCstock | $0 | – | -139 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S A SPONS ADR REPSTG PFDadr | $0 | – | -1,584 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC COMstock | $0 | – | -1,951 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORPstock | $0 | – | -825 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCstock | $0 | – | -120 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN COM CL Astock | $0 | – | -58 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BYM | Exit | BLACKROCK MUNI INCM TR NATIONALcef | $0 | – | -454 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCstock | $0 | – | -66 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDstock | $0 | – | -74 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -102 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR .001stock | $0 | – | -5 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES 1-3 YR CREDIT BOND ETFetf | $0 | – | -140 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -1 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM DELAWAREstock | $0 | – | -17 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -120 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONALstock | $0 | – | -27 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC COMstock | $0 | – | -138 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCstock | $0 | – | -118 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CMLFU | Exit | CM LIFE SCIENCES INC UNIT EXP 090125stock | $0 | – | -178 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS INCFstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTD SPONSORD ADS NEWadr | $0 | – | -1,050 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEANcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP COMstock | $0 | – | -102 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | -50 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC COMstock | $0 | – | -1,098 | -100.0% | 0.00% | – |
| PRG | Exit | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICESstock | $0 | – | -145 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC COM NEWstock | $0 | – | -750 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -59 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $0 | – | -117 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | -60 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $0 | – | -340 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -111 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS I COMstock | $0 | – | -113 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC COM CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -90 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | -198 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -111 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -2,268 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV S AADSadr | $0 | – | -471 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -105 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CPstock | $0 | – | -230 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC COM CL Astock | $0 | – | -74 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063stock | $0 | – | -700 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FNDB | Exit | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INCstock | $0 | – | -27 | -100.0% | 0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN CORP UNITstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX COM INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EWA | Exit | ISHARES INC MSCI AUSTRALIA INDEX FDetf | $0 | – | -104 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC COMstock | $0 | – | -202 | -100.0% | 0.00% | – |
| MICT | Exit | MICT INC COMstock | $0 | – | -2,500 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -240 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -1,610 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -161 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr | $0 | – | -202 | -100.0% | 0.00% | – |
| RIGS | Exit | RIVERFRONT STRATEGIC INCOME FUNDetf | $0 | – | -235 | -100.0% | 0.00% | – |
| EQOS | Exit | DIGINEX LIMITED SHSstock | $0 | – | -100 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -150 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP COMreit | $0 | – | -10 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC COM NEWstock | $0 | – | -17 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $0 | – | -230 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP CL Astock | $0 | – | -38 | -100.0% | 0.00% | – |
| DBP | Exit | POWERSHARES DB PRECIOUS METALSetf | $0 | – | -50 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP ORD SHSstock | $0 | – | -600 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP COMstock | $0 | – | -237 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COstock | $0 | – | -58 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC.stock | $0 | – | -1 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC COMstock | $0 | – | -83 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -150 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC COMreit | $0 | – | -4 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITED SPNSORD ADS NEWadr | $0 | – | -30 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC COMstock | $0 | – | -54 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC CL Astock | $0 | – | -189 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC COMreit | $0 | – | -36 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD SHSstock | $0 | – | -894 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -64 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INC CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST REINSURANCE GROUP LTDstock | $0 | – | -16 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC COMreit | $0 | – | -238 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTD ORDstock | $0 | – | -67 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -246 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP COM SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | -219 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INC CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADRadr | $0 | – | -23 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC COMstock | $0 | – | -1,376 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC COMstock | $0 | – | -115 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -54 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCstock | $0 | – | -90 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | VIVEVE MED INC COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INC COMstock | $0 | – | -357 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -77 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP COMcef | $0 | – | -209 | -100.0% | 0.00% | – |
| BFT | Exit | PAYSAFE LIMITED ORDcall | $0 | – | -4 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -122 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -37 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DELCOMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO SA-SPON ADRadr | $0 | – | -150 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $0 | – | -90 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | -117 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $0 | – | -270 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | -63 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC COM CL Acall | $0 | – | -400 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -106 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -74 | -100.0% | 0.00% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -157 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC ADRadr | $0 | – | -16 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COMcef | $0 | – | -234 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COMcef | $0 | – | -342 | -100.0% | 0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TR SH BEN INTcef | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP SPONSORED ADSadr | $0 | – | -192 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD Fstock | $0 | – | -275 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNITstock | $0 | – | -500 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPORATION (USA)stock | $0 | – | -90 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -144 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTD SPONSORED ADSadr | $0 | – | -1,152 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO REALTY TRUSTreit | $0 | – | -20 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORPstock | $0 | – | -6 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATIONstock | $0 | – | -159 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP COMstock | $0 | – | -94 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL Astock | $0 | – | -205 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC COMstock | $0 | – | -201 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| VFVA | Exit | VANGUARD U.S. VALUE FACTOR ETFetf | $0 | – | -48 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL Astock | $0 | – | -180 | -100.0% | 0.00% | – |
| GBS | Exit | GBS INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC COMstock | $0 | – | -81 | -100.0% | 0.00% | – |
| SVC | Exit | HOSPITALITY PROPERTIES TRUSTreit | $0 | – | -8 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC COM ISIN #MHY621961033stock | $0 | – | -200 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SHE | Exit | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COMstock | $0 | – | -231 | -100.0% | 0.00% | – |
| WDIV | Exit | SPDR S&P GLOBAL DIVIDEND ETFetf | $0 | – | -99 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC COM CL Astock | $0 | – | -450 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -169 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCstock | $0 | – | -16 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| THMO | Exit | THERMOGENESIS HLDGS INC COMstock | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL SHSstock | $0 | – | -34 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -34 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP COM USD0.01stock | $0 | – | -19 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $0 | – | -100 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| BFT | Exit | PAYSAFE LIMITED ORDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -137 | -100.0% | 0.00% | – |
| CALM | Exit | CAL-MAINE FOODS INC NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | – | -81 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BDC | Exit | BELDEN CDT INCstock | $0 | – | -38 | -100.0% | 0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -57 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| PXH | Exit | POWERSHARES FTSE RAFI EMERGING MARKETSetf | $0 | – | -457 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -29 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $0 | – | -22 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INCstock | $0 | – | -23 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITED SPON ADR REPSTGadr | $0 | – | -2 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $0 | – | -95 | -100.0% | 0.00% | – |
| AJAX | Exit | AJAX I COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS L P UNITstock | $0 | – | -1,100 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -74 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITED SPNSORD ADS NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RXI | Exit | ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Astock | $0 | – | -58 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -88 | -100.0% | 0.00% | – | |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC COMstock | $0 | – | -181 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT CL BSHS BEN INTreit | $0 | – | -292 | -100.0% | 0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORP UNITstock | $0 | – | -310 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP COMcef | $0 | – | -28 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC COMstock | $0 | – | -158 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATION COMstock | $0 | – | -149 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TR SILVER SHS ETFetf | $0 | – | -299 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $0 | – | -57 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC COM CL Astock | $0 | – | -301 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC COMstock | $0 | – | -152 | -100.0% | 0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $0 | – | -155 | -100.0% | 0.00% | – |
| RDIV | Exit | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -150 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES INCstock | $0 | – | -60 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCstock | $0 | – | -33 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X FDS GLOBAL X FTSE NORWAY30 ETetf | $0 | – | -281 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -28 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINL GROUP INC SPONSORED ADSadr | $0 | – | -344 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC COM CL Areit | $0 | – | -48 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD INC COMcef | $0 | – | -100 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC COM CL Astock | $0 | – | -150 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORP CL Astock | $0 | – | -31 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC COM NEWstock | $0 | – | -96 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC COMstock | $0 | – | -710 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -900 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC COMcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INC COM CL Astock | $0 | – | -500 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. SHS PARstock | $0 | – | -215 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC COM CL Acall | $0 | – | -500 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01stock | $0 | – | -8 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MED INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -33 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| EDOC | Exit | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFetf | $0 | – | -510 | -100.0% | 0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC COM NEWstock | $0 | – | -400 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC COM CL Astock | $0 | – | -550 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -52 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| HAUZ | Exit | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -61 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPstock | $0 | – | -86 | -100.0% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INCstock | $0 | – | -3,408 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC COMstock | $0 | – | -101 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATIONstock | $0 | – | -2 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK COMstock | $0 | – | -94 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -440 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 Acall | $0 | – | -300 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP COMstock | $0 | – | -700 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMreit | $0 | – | -268 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC SHSstock | $0 | – | -50 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COreit | $0 | – | -615 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNABIS ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| QQQX | Exit | NASDAQ PREM INCOME & GROWTH FD INCcef | $0 | – | -194 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG COP SPON ADR PFDadr | $0 | – | -3,360 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC NEVstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC COMstock | $0 | – | -151 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| HOL | Exit | HOLICITY INC COM CL Astock | $0 | – | -750 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY MEDIA HOLDING CP INTER Astock | $0 | – | -195 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $0 | – | -4 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -255 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECH INCstock | $0 | – | -468 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD SHSstock | $0 | – | -100 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| VPN | Exit | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE ETFetf | $0 | – | -200 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD 2cef | $0 | – | -101 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC COMstock | $0 | – | -145 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INCstock | $0 | – | -27 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES MBS BOND ETFetf | $0 | – | -39 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP COM NEWstock | $0 | – | -700 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| DNOW | Exit | NOW INCstock | $0 | – | -147 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $0 | – | -108 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO LPstock | $0 | – | -13 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -83 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCstock | $0 | – | -126 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| PBLA | Exit | PANBELA THERAPEUTICS INC COMstock | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| BNO | Exit | US BRENT OIL FUND LP US BRENT OIL FUND LP ETFetf | $0 | – | -151 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM ISIN #CA1366351098stock | $0 | – | -118 | -100.0% | 0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INC COM CL Astock | $0 | – | -14 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC CL Astock | $0 | – | -108 | -100.0% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA SHSstock | $0 | – | -150 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $0 | – | -130 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS I COM NEWstock | $0 | – | -1,457 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP DELstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCstock | $0 | – | -45 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORP UNIT EX 020126stock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP COMcall | $0 | – | -300 | -100.0% | -0.00% | – |
| EQNR | Exit | STATOIL ASA SPONSORED ADR CMNadr | $0 | – | -709 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $0 | – | -1,883 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCstock | $0 | – | -165 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -185 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -1,530 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCstock | $0 | – | -1,086 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC COMstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -720 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR REITreit | $0 | – | -57 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEWstock | $0 | – | -800 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INC CL Astock | $0 | – | -946 | -100.0% | -0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP COM UNIT LTDstock | $0 | – | -823 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHstock | $0 | – | -257 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPstock | $0 | – | -69 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -255 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP COMstock | $0 | – | -6,500 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -292 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COMstock | $0 | – | -605 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $0 | – | -178 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INC CL Astock | $0 | – | -224 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $0 | – | -1,367 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETFetf | $0 | – | -538 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCstock | $0 | – | -282 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -116 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -176 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1stock | $0 | – | -350 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS N V SHSstock | $0 | – | -394 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V ORD SHSstock | $0 | – | -240 | -100.0% | -0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC COMstock | $0 | – | -4,500 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -428 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX MANAGEDcef | $0 | – | -2,069 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -65 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S A ADSadr | $0 | – | -275 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -354 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES MSCI GLOBAL GOLD MINERS ETFetf | $0 | – | -635 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC COMstock | $0 | – | -215 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPstock | $0 | – | -86 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCCL Astock | $0 | – | -111 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -384 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC COMstock | $0 | – | -2,250 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC COMreit | $0 | – | -1,800 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORP SPONSORED ADRadr | $0 | – | -309 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | -277 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $0 | – | -4,562 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COMput | $0 | – | -400 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -403 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TR LEHMAN SHORT TREA BDFDetf | $0 | – | -290 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -800 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -1,174 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM FD COMcef | $0 | – | -4,038 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC COMstock | $0 | – | -313 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INC CL Astock | $0 | – | -2,158 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -400 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC COM NPVstock | $0 | – | -320 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INCstock | $0 | – | -250 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -1,047 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -307 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -134 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCstock | $0 | – | -65 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -498 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| PSCT | Exit | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $0 | – | -140 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMcall | $0 | – | -300 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -171 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCstock | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS COMstock | $0 | – | -550 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC COMcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC COM NEWstock | $0 | – | -1,222 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE COM USD0.01reit | $0 | – | -219 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN FDcef | $0 | – | -1,306 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS NV SHS N Y REGISTRYadr | $0 | – | -296 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCstock | $0 | – | -225 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FUND INCcef | $0 | – | -542 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -335 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO COMcall | $0 | – | -100 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCstock | $0 | – | -355 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION COMstock | $0 | – | -457 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPstock | $0 | – | -1,207 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -385 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHSstock | $0 | – | -1,269 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -139 | -100.0% | -0.00% | – |
| DBB | Exit | INVESCO DB BASE METALS FUNDetf | $0 | – | -1,493 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $0 | – | -381 | -100.0% | -0.00% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICESstock | $0 | – | -73 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -417 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO COMstock | $0 | – | -625 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL Astock | $0 | – | -495 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $0 | – | -109 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP COMcall | $0 | – | -300 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCstock | $0 | – | -446 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -578 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD ORD SHSstock | $0 | – | -333 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC COMcall | $0 | – | -500 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COMcall | $0 | – | -200 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INCstock | $0 | – | -201 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUNDetf | $0 | – | -611 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -301 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMcall | $0 | – | -200 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -281 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO COMstock | $0 | – | -133 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO AEROSPACE & DEFENSE ETFetf | $0 | – | -251 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -386 | -100.0% | -0.00% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC COMstock | $0 | – | -888 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC COM CL Astock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -258 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL COMstock | $0 | – | -152 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORPstock | $0 | – | -600 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO PLC NEW SPONSORED ADRstock | $0 | – | -1,006 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP COMstock | $0 | – | -3,040 | -100.0% | -0.00% | – |
| IHAK | Exit | ISHARES CYBERSECURITY AND TECH ETFetf | $0 | – | -691 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -219 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -674 | -100.0% | -0.00% | – |
| XLG | Exit | RYDEX RUSSELL TOP 50 ETFetf | $0 | – | -58 | -100.0% | -0.00% | – |
| FAT | Exit | FAT BRANDS INC COMstock | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -1,195 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -225 | -100.0% | -0.00% | – |
| PXF | Exit | POWERSHARES FTSE RAFI DEV MKTS EX USetf | $0 | – | -343 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELstock | $0 | – | -494 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -675 | -100.0% | -0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC COM STKstock | $0 | – | -400 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCstock | $0 | – | -150 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPstock | $0 | – | -1,108 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCstock | $0 | – | -179 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC COMstock | $0 | – | -808 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT ADRadr | $0 | – | -206 | -100.0% | -0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG CO COMstock | $0 | – | -15,250 | -100.0% | -0.00% | – | |
| JNK | Exit | SPDR HIGH YIELD BOND ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC COM NEWstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INC CL Astock | $0 | – | -459 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC CL A COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -107 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -170 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATION SHSstock | $0 | – | -4,110 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -121 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -751 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COMput | $0 | – | -300 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC COMreit | $0 | – | -1,378 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC COMstock | $0 | – | -984 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTDstock | $0 | – | -921 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INCstock | $0 | – | -850 | -100.0% | -0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORPstock | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC COM CL Astock | $0 | – | -645 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC COM NEWstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -236 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC COMstock | $0 | – | -268 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -450 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $0 | – | -332 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $0 | – | -1,517 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J &COstock | $0 | – | -113 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL Astock | $0 | – | -600 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC COMstock | $0 | – | -497 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMcall | $0 | – | -300 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCstock | $0 | – | -97 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC COMstock | $0 | – | -571 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERSINCstock | $0 | – | -200 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO COMstock | $0 | – | -1,287 | -100.0% | -0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTD ORD SH CL Astock | $0 | – | -441 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -192 | -100.0% | -0.00% | – |
| CATH | Exit | GLOBAL X S&P 500 CATHOLIC VALUES ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTD SPONSORED ADSadr | $0 | – | -200 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGYcall | $0 | – | -300 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC.call | $0 | – | -100 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCstock | $0 | – | -148 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $0 | – | -63 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFetf | $0 | – | -466 | -100.0% | -0.00% | – |
| FNK | Exit | FIRST TRUST MID CAP VALUE ALPHADEX FUNDetf | $0 | – | -439 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INCstock | $0 | – | -500 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $0 | – | -46 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | -314 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCstock | $0 | – | -35 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDstock | $0 | – | -101 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC NEWstock | $0 | – | -297 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -392 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| ONCT | Exit | GTX INC DELstock | $0 | – | -3,500 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFetf | $0 | – | -156 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES SP500 LOW VOLATILITY ETFetf | $0 | – | -330 | -100.0% | -0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TERM COMcef | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP COMcef | $0 | – | -369 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC REITreit | $0 | – | -925 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -346 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION COMPANYstock | $0 | – | -1,109 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADRadr | $0 | – | -4,234 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | -1,195 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP COMcall | $0 | – | -300 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUPINCstock | $0 | – | -420 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPstock | $0 | – | -250 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCstock | $0 | – | -513 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -317 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $0 | – | -2,422 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP Fstock | $0 | – | -566 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGS COM CL Astock | $0 | – | -847 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCstock | $0 | – | -302 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $0 | – | -375 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -200 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC CL Acall | $0 | – | -200 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COstock | $0 | – | -195 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC COM CL Bstock | $0 | – | -200 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC COMMONstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP COM NEWstock | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR S&P WORLD EX-USetf | $0 | – | -825 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCstock | $0 | – | -2,210 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC CL A COM STKstock | $0 | – | -1,511 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | -242 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -210 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCstock | $0 | – | -200 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD SHORT TERM INFL-PROTECTEDetf | $0 | – | -274 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -249 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $0 | – | -1,114 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC COMstock | $0 | – | -578 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -213 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO COMstock | $0 | – | -923 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -585 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC COMstock | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO SPON ADRadr | $0 | – | -180 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES CORPstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -478 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -571 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INCstock | $0 | – | -101 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -327 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC COMstock | $0 | – | -575 | -100.0% | -0.00% | – | |
| TSIA | Exit | TS INNOVATION ACQUISITN CORP COM CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | IDEAL PWR INC COM NEWstock | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -807 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP COMreit | $0 | – | -615 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -182 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -675 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | -288 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -126 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -417 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LTD ADRadr | $0 | – | -785 | -100.0% | -0.00% | – |
| IGI | Exit | WESTERN ASSET INV GRD FDcef | $0 | – | -691 | -100.0% | -0.00% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP COMstock | $0 | – | -875 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $0 | – | -240 | -100.0% | -0.00% | – |
| RWL | Exit | INVESCO S&P 500 REVENUE ETFetf | $0 | – | -351 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTD CL Astock | $0 | – | -330 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INCstock | $0 | – | -500 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDUSTRIES INCstock | $0 | – | -61 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES MORNINGSTAR GROWTH ETFetf | $0 | – | -112 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $0 | – | -468 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCstock | $0 | – | -271 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -151 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEWstock | $0 | – | -420 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATION CL Astock | $0 | – | -888 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCstock | $0 | – | -800 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL Bstock | $0 | – | -583 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -414 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTD ORD SH CL Acall | $0 | – | -400 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -189 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -600 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -179 | -100.0% | -0.00% | – |
| APPHW | Exit | APPHARVEST INC WT EXP 013026stock | $0 | – | -3,300 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $0 | – | -3,107 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC COM CL Astock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JUST | Exit | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFetf | $0 | – | -430 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COMstock | $0 | – | -1,350 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | -612 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | – | -462 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COMstock | $0 | – | -2,250 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COMstock | $0 | – | -1,900 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC COMstock | $0 | – | -317 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCstock | $0 | – | -200 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INC CL Astock | $0 | – | -142 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC COMstock | $0 | – | -2,107 | -100.0% | -0.00% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -700 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -310 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -249 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC COMstock | $0 | – | -96 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPstock | $0 | – | -625 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INC CL Astock | $0 | – | -389 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINL GROUP ADR F SPONSORED ADRadr | $0 | – | -568 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -104 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $0 | – | -252 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INC SPONSORED ADSadr | $0 | – | -600 | -100.0% | -0.00% | – |
| APTV | Exit | DELPHI AUTOMOTIVE PLC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -169 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEWstock | $0 | – | -775 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP COMstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -3,830 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS INTERMEDIATE MUNI ETFetf | $0 | – | -714 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCstock | $0 | – | -148 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD COM CL Astock | $0 | – | -755 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG PWR INCstock | $0 | – | -1,053 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC COMstock | $0 | – | -1,779 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INCstock | $0 | – | -864 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -1,065 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $0 | – | -1,207 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS COMstock | $0 | – | -646 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC COM USD0.01CL Astock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -538 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC COMcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETFetf | $0 | – | -690 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -1,398 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC COMcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,043 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | -1,331 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPstock | $0 | – | -617 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC CL A COMcall | $0 | – | -600 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -425 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INC CL Acall | $0 | – | -200 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -394 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -108 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SERIES L ADRadr | $0 | – | -3,705 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -649 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -837 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -722 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -910 | -100.0% | -0.00% | – |
| Exit | AMERICAN ECOLOGYstock | $0 | – | -1,041 | -100.0% | -0.00% | – | |
| PSLV | Exit | SPROTT PHYSICAL SILVERcef | $0 | – | -4,878 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC COMstock | $0 | – | -2,737 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $0 | – | -4,906 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -202 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $0 | – | -456 | -100.0% | -0.00% | – |
| KT | Exit | KATY INDUSTRIES INCadr | $0 | – | -4,223 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $0 | – | -731 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL Astock | $0 | – | -966 | -100.0% | -0.00% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 TE SHScef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -4,879 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $0 | – | -5,448 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -542 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORPstock | $0 | – | -613 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $0 | – | -517 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC COMstock | $0 | – | -2,019 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC CL A NEWstock | $0 | – | -1,215 | -100.0% | -0.00% | – |
| ADT | Exit | ADT CORPstock | $0 | – | -5,009 | -100.0% | -0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C COMstock | $0 | – | -1,931 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -1,601 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -1,115 | -100.0% | -0.00% | – |
| ETHO | Exit | ETHO CLIMATE LEADERSHIP U.S. ETFetf | $0 | – | -800 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -1,453 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM CORP SPON ADRadr | $0 | – | -691 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEWput | $0 | – | -200 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE! INC. CMNstock | $0 | – | -625 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD SHS -A -stock | $0 | – | -1,011 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC COMstock | $0 | – | -237 | -100.0% | -0.00% | – |
| POTX | Exit | GLOBAL X CANNABIS ETFetf | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFcall | $0 | – | -300 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYS CL Areit | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION INCstock | $0 | – | -520 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -178 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -340 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU COM ADRcall | $0 | – | -200 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCstock | $0 | – | -318 | -100.0% | -0.00% | – |
| PDP | Exit | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $0 | – | -460 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYS INCstock | $0 | – | -120 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -969 | -100.0% | -0.00% | – |
| PDEC | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf | $0 | – | -1,754 | -100.0% | -0.00% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP COM CL Astock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFetf | $0 | – | -2,129 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $0 | – | -117 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC COMstock | $0 | – | -568 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -1,443 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $0 | – | -1,206 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $0 | – | -652 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PPTYS INCreit | $0 | – | -354 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -876 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE DIVIDEND EX-FINANCIALS ETFetf | $0 | – | -457 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC COM CL Astock | $0 | – | -280 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -828 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS SHARE BENEFICIAL INTreit | $0 | – | -490 | -100.0% | -0.00% | – |
| SCHK | Exit | SCHWAB 1000 INDEX ETFetf | $0 | – | -1,210 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP COMcall | $0 | – | -500 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES DOW JONES US CONSUMER GOODSetf | $0 | – | -255 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -2,346 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCstock | $0 | – | -721 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT TERM BONDetf | $0 | – | -588 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC COMstock | $0 | – | -1,920 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADScall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLD ETFetf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | -1,669 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TR DOW JONES U S FINL SVCSetf | $0 | – | -259 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -3,333 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -396 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YR TREASURY BOND ETFetf | $0 | – | -365 | -100.0% | -0.00% | – |
| RNLX | Exit | RENALYTIX AI PLC ADSadr | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INC CL Astock | $0 | – | -185 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -328 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC COMstock | $0 | – | -866 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $0 | – | -306 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $0 | – | -990 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INCstock | $0 | – | -700 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -900 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMcall | $0 | – | -600 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEWstock | $0 | – | -3,200 | -100.0% | -0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC COM NEWstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -1,356 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INCstock | $0 | – | -1,045 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INCstock | $0 | – | -183 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -495 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INC CL Astock | $0 | – | -1,217 | -100.0% | -0.00% | – |
| OVV | Exit | ENCANA CORPORATIONstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FINTECH THEMATIC ETFetf | $0 | – | -1,060 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf | $0 | – | -717 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCstock | $0 | – | -2,126 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCstock | $0 | – | -449 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -2,627 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -289 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -727 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $0 | – | -609 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -244 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $0 | – | -1,065 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLCstock | $0 | – | -455 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIVER LABS HLDGstock | $0 | – | -120 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORPstock | $0 | – | -1,012 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -201 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COMstock | $0 | – | -459 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GIB | Exit | CGI GROUP CL Astock | $0 | – | -464 | -100.0% | -0.00% | – |
| WAB | Exit | WABTECstock | $0 | – | -421 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCstock | $0 | – | -608 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES GLOBAL INDUSTRIALS ETFetf | $0 | – | -418 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES S&P NORTH AMER TECHNOLOGYetf | $0 | – | -110 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $0 | – | -1,125 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC COMstock | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -544 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMstock | $0 | – | -1,050 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -893 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INC CL Astock | $0 | – | -562 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -510 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TR S&P GLOBAL FINLS SECTORetf | $0 | – | -607 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -400 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -230 | -100.0% | -0.00% | – |
| CAR | Exit | CENDANT CORPstock | $0 | – | -728 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL Astock | $0 | – | -979 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -246 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -561 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCstock | $0 | – | -387 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFetf | $0 | – | -290 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWER INC WISstock | $0 | – | -476 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -270 | -100.0% | -0.00% | – |
| UJAN | Exit | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARYetf | $0 | – | -1,836 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $0 | – | -750 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC CL Acall | $0 | – | -300 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC COM CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -832 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -167 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL COMstock | $0 | – | -2,496 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC COMstock | $0 | – | -310 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $0 | – | -1,568 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $0 | – | -908 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP COMstock | $0 | – | -6,481 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPstock | $0 | – | -1,934 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | -3,558 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCstock | $0 | – | -635 | -100.0% | -0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CORP SHS CL Astock | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -112 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPstock | $0 | – | -1,164 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -465 | -100.0% | -0.00% | – |
| CNRG | Exit | SPDR S&P KENSHO CLEAN POWER ETFetf | $0 | – | -610 | -100.0% | -0.00% | – |
| PNOV | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERetf | $0 | – | -1,942 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHINTLstock | $0 | – | -511 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC COMcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -293 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH TRUCK CORPstock | $0 | – | -505 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL Astock | $0 | – | -4,999 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC COMstock | $0 | – | -1,001 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -314 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWstock | $0 | – | -2,718 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | -1,161 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -1,739 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf | $0 | – | -1,265 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFetf | $0 | – | -246 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -466 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HOLDING CORPstock | $0 | – | -2,502 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES DJ US PHARMA INDEX Fetf | $0 | – | -414 | -100.0% | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCstock | $0 | – | -1,408 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | -1,975 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | -3,050 | -100.0% | -0.00% | – |
| UFEB | Exit | INNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARYetf | $0 | – | -2,080 | -100.0% | -0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD COM NEWstock | $0 | – | -8,492 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPstock | $0 | – | -1,075 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -2,344 | -100.0% | -0.00% | – |
| E | Exit | ENI S P A COMMON STOCKadr | $0 | – | -2,766 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -1,895 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NAPR | Exit | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRILetf | $0 | – | -1,614 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -193 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP N COMstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCstock | $0 | – | -1,085 | -100.0% | -0.00% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,086 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC COMcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC COMstock | $0 | – | -3,764 | -100.0% | -0.00% | – |
| PJAN | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf | $0 | – | -1,757 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECH INCstock | $0 | – | -450 | -100.0% | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $0 | – | -1,708 | -100.0% | -0.00% | – |
| PFEB | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYetf | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $0 | – | -955 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -644 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC COM NEWstock | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXetf | $0 | – | -350 | -100.0% | -0.00% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -1,156 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COMstock | $0 | – | -675 | -100.0% | -0.00% | – |
| PCOM | Exit | POINTS INTL LTD COM NEWstock | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CPRI | Exit | MICHAEL KORS HOLDINGS LTDstock | $0 | – | -1,100 | -100.0% | -0.00% | – |
| NLOK | Exit | SYMANTEC CORPstock | $0 | – | -2,989 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -1,011 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| KOMP | Exit | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $0 | – | -940 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TAX MANAGED BUY WRITEcef | $0 | – | -3,585 | -100.0% | -0.00% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG UNITstock | $0 | – | -5,778 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR S&P TRANSPORTATION ETFetf | $0 | – | -657 | -100.0% | -0.00% | – |
| CGRO | Exit | INNOVIZ TECHNOLOGIES LTD SHSstock | $0 | – | -7,000 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $0 | – | -1,590 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC COMstock | $0 | – | -8,069 | -100.0% | -0.00% | – |
| NJAN | Exit | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf | $0 | – | -1,464 | -100.0% | -0.00% | – |
| POCT | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $0 | – | -2,050 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDetf | $0 | – | -400 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -956 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -671 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -159 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCstock | $0 | – | -502 | -100.0% | -0.00% | – |
| PJUL | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - JULYetf | $0 | – | -1,956 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INCreit | $0 | – | -1,809 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPstock | $0 | – | -1,556 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NJUL | Exit | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULYetf | $0 | – | -1,214 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DJ WILSHIRE REIT (ETF)etf | $0 | – | -787 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COstock | $0 | – | -616 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -453 | -100.0% | -0.00% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG UNITstock | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES MSCI EAFE ESG SELECT ETFetf | $0 | – | -902 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -415 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORPstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL SA SPONSORED ADRstock | $0 | – | -533 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -954 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL Acall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORPstock | $0 | – | -2,313 | -100.0% | -0.00% | – |
| PSEP | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf | $0 | – | -2,036 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC WIstock | $0 | – | -735 | -100.0% | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -964 | -100.0% | -0.00% | – |
| INFO | Exit | MARKIT LTD SHS ISIN#BMG582491061stock | $0 | – | -630 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -1,036 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -2,614 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC COMstock | $0 | – | -1,126 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPstock | $0 | – | -2,446 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GAM | Exit | GENL AMERN INVESTORS COcef | $0 | – | -1,429 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -6,456 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -333 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PMAR | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - MARCHetf | $0 | – | -1,885 | -100.0% | -0.00% | – |
| PAPR | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf | $0 | – | -2,065 | -100.0% | -0.00% | – |
| PJUN | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf | $0 | – | -1,792 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $0 | – | -555 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC.stock | $0 | – | -100 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INTstock | $0 | – | -2,937 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC COM CL Astock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OUNZ | Exit | VAN ECK MERK GOLD TRUSTetf | $0 | – | -3,534 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | -7,900 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMstock | $0 | – | -2,828 | -100.0% | -0.00% | – |
| CME | Exit | CHICAGO MERCANTILE HLDGS INCstock | $0 | – | -465 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -223 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -475 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $0 | – | -388 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP COM NEWcef | $0 | – | -3,236 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL Astock | $0 | – | -4,900 | -100.0% | -0.00% | – |
| Exit | PREMIER FINANCIAL CORP COMstock | $0 | – | -2,465 | -100.0% | -0.00% | – | |
| PAUG | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTetf | $0 | – | -3,157 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCEstock | $0 | – | -835 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR S&P INSURANCE ETFetf | $0 | – | -2,211 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMstock | $0 | – | -514 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC COMstock | $0 | – | -1,248 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -2,995 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC COMcall | $0 | – | -700 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX CORPORATE BOND ETFetf | $0 | – | -674 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC COM CL Astock | $0 | – | -750 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC COMstock | $0 | – | -5,110 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ STK MKT INCstock | $0 | – | -636 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -3,397 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -669 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -1,146 | -100.0% | -0.00% | – |
| IZRL | Exit | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $0 | – | -3,020 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETFetf | $0 | – | -2,378 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -270 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -1,825 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TR S&P 100 INDEX FUNDetf | $0 | – | -429 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -3,740 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -2,157 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -3,860 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -531 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -1,861 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC COMstock | $0 | – | -4,275 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $0 | – | -1,337 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -525 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -1,027 | -100.0% | -0.00% | – |
| SLVP | Exit | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf | $0 | – | -5,218 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $0 | – | -643 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -1,675 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCstock | $0 | – | -1,492 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC COMstock | $0 | – | -2,320 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COMstock | $0 | – | -1,520 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -750 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -2,494 | -100.0% | -0.00% | – |
| BSJM | Exit | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -4,045 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP COMreit | $0 | – | -5,893 | -100.0% | -0.00% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETFetf | $0 | – | -574 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -3,187 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCstock | $0 | – | -295 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TR ULTRAPRO QQQcall | $0 | – | -900 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COMstock | $0 | – | -2,463 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -1,300 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -969 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -439 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INTERNATIONAL INCstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -989 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -2,183 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -1,360 | -100.0% | -0.00% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -3,231 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICESstock | $0 | – | -6,422 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INCstock | $0 | – | -1,572 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC COMstock | $0 | – | -550 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPstock | $0 | – | -2,289 | -100.0% | -0.00% | – |
| NOCT | Exit | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERetf | $0 | – | -2,958 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TR DOW JONES U S HEALTHCAREetf | $0 | – | -419 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COMstock | $0 | – | -1,938 | -100.0% | -0.01% | – |
| EUSA | Exit | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $0 | – | -1,308 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -770 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC COMstock | $0 | – | -405 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -3,187 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC COMstock | $0 | – | -2,116 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -4,115 | -100.0% | -0.01% | – |
| WPM | Exit | SILVER WHEATON CORPstock | $0 | – | -2,950 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TR ULTRAPRO QQQetf | $0 | – | -1,118 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX COM INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC.stock | $0 | – | -430 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | -538 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE STORES INCstock | $0 | – | -1,025 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RAILWAYLTDstock | $0 | – | -292 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -1,741 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOGIE COMstock | $0 | – | -1,801 | -100.0% | -0.01% | – |
| MOAT | Exit | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETFetf | $0 | – | -1,575 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROS INCstock | $0 | – | -2,004 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -1,896 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -775 | -100.0% | -0.01% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | -2,067 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -2,199 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | -1,406 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFTcall | $0 | – | -500 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP COMstock | $0 | – | -1,758 | -100.0% | -0.01% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG UNITstock | $0 | – | -5,600 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -2,619 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PART ASSET MNGTstock | $0 | – | -2,033 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -1,259 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -1,250 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -1,205 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -583 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW INCstock | $0 | – | -798 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCstock | $0 | – | -814 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -915 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TRUST CONSUMER ETFetf | $0 | – | -1,784 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPstock | $0 | – | -2,439 | -100.0% | -0.01% | – |
| UBS | Exit | UBS AG NEW Fstock | $0 | – | -6,571 | -100.0% | -0.01% | – |
| BOMN | Exit | BOSTON OMAHA CORP COMstock | $0 | – | -3,526 | -100.0% | -0.01% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $0 | – | -3,040 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -1,508 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -340 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKcall | $0 | – | -800 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -1,329 | -100.0% | -0.01% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $0 | – | -3,851 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC CL Astock | $0 | – | -1,189 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BANKstock | $0 | – | -1,744 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -1,353 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FDetf | $0 | – | -922 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -3,888 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -1,805 | -100.0% | -0.01% | – |
| KCAC | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -2,300 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICES INCstock | $0 | – | -1,101 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf | $0 | – | -1,986 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC COMstock | $0 | – | -4,041 | -100.0% | -0.01% | – |
| EET | Exit | PROSHARES ULTRA MSCI EMERGING MARKETSetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ROBT | Exit | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $0 | – | -1,894 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR MUNICIPAL BOND ETFetf | $0 | – | -2,224 | -100.0% | -0.01% | – |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -3,864 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -2,007 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INCstock | $0 | – | -531 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -7,489 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCstock | $0 | – | -728 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -290 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -625 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $0 | – | -1,563 | -100.0% | -0.01% | – |
| SJM | Exit | J M SMUCKER CO NEWstock | $0 | – | -1,012 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -2,662 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -844 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -1,295 | -100.0% | -0.01% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $0 | – | -7,929 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $0 | – | -432 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -2,465 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -6,000 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION, INC.stock | $0 | – | -1,580 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -5,984 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -725 | -100.0% | -0.01% | – |
| BMO | Exit | BANK OF MONTREALstock | $0 | – | -1,441 | -100.0% | -0.01% | – |
| BIB | Exit | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf | $0 | – | -1,642 | -100.0% | -0.01% | – |
| PRNT | Exit | THE 3D PRINTING ETFetf | $0 | – | -3,177 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCstock | $0 | – | -97 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -3,998 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -389 | -100.0% | -0.01% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC COMstock | $0 | – | -5,409 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -202 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -1,709 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | – | -18,300 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -1,380 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INCstock | $0 | – | -1,456 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC- SPONS ADRadr | $0 | – | -2,710 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES FTSE CHINA ETFetf | $0 | – | -2,585 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB US MID-CAP ETFetf | $0 | – | -1,856 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC COMstock | $0 | – | -6,607 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -1,335 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC COM USD0.00001stock | $0 | – | -1,700 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -200 | -100.0% | -0.01% | – |
| PSI | Exit | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $0 | – | -1,340 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -708 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -6,089 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARES INC MSCI MALAYSIA FREE INDEX FDetf | $0 | – | -5,346 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -2,598 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COMstock | $0 | – | -3,274 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -5,629 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $0 | – | -2,569 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -3,587 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -1,016 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -679 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -4,718 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -1,698 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf | $0 | – | -1,386 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -3,916 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD LARGE CAPetf | $0 | – | -851 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $0 | – | -2,332 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARRIBBEAN CRUISES LTDstock | $0 | – | -1,787 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP II COMstock | $0 | – | -7,535 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -300 | -100.0% | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORPstock | $0 | – | -4,603 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -5,774 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSadr | $0 | – | -687 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -1,660 | -100.0% | -0.01% | – |
| APPH | Exit | APPHARVEST INC COMstock | $0 | – | -8,175 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -2,781 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL INCstock | $0 | – | -1,060 | -100.0% | -0.01% | – |
| TECL | Exit | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $0 | – | -4,234 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $0 | – | -3,539 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFetf | $0 | – | -526 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -825 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -4,626 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -7,000 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMstock | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX-US ETFetf | $0 | – | -1,294 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INC MSCI MEXICOetf | $0 | – | -3,922 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $0 | – | -5,567 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -2,948 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -5,260 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -2,348 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC SPON ADRadr | $0 | – | -2,262 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES DOW JONES US HOME CONST (ETF)etf | $0 | – | -2,588 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW COMstock | $0 | – | -4,365 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -663 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -409 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -8,385 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COMreit | $0 | – | -30,490 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC (NEW)stock | $0 | – | -3,117 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -654 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -2,884 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -2,161 | -100.0% | -0.01% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KY CL Astock | $0 | – | -4,331 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -2,591 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -1,067 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $0 | – | -1,663 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -1,780 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -1,744 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $0 | – | -2,046 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -2,245 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPstock | $0 | – | -1,741 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -6,807 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TR RUSSIA ETFetf | $0 | – | -9,588 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -3,948 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC COMstock | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -1,317 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCOadr | $0 | – | -6,490 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -1,702 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL INDEX FD ETFetf | $0 | – | -8,269 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCstock | $0 | – | -4,123 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -4,082 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -21,215 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -4,942 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BK LTD ADR REPSTG 3 SHSadr | $0 | – | -5,235 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDstock | $0 | – | -8,400 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHSstock | $0 | – | -3,622 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -3,953 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -2,954 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY INDEX FDetf | $0 | – | -17,254 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORPstock | $0 | – | -5,247 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -3,798 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -5,038 | -100.0% | -0.03% | – |
| PCY | Exit | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $0 | – | -26,800 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -3,805 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMA INCstock | $0 | – | -5,086 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -9,367 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONICS ARTSstock | $0 | – | -6,074 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INCstock | $0 | – | -7,123 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -4,400 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMNadr | $0 | – | -13,083 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC CL A CLASS Astock | $0 | – | -5,828 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFO SVCSstock | $0 | – | -6,607 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INstock | $0 | – | -5,197 | -100.0% | -0.05% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -3,253 | -100.0% | -0.06% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE INDEX ETFetf | $0 | – | -27,101 | -100.0% | -0.06% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDetf | $0 | – | -34,476 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -5,336 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -27,262 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -3,760 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -6,382 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -4,982 | -100.0% | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -5,154 | -100.0% | -0.12% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $0 | – | -30,583 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -6,611 | -100.0% | -0.13% | – |
| EWT | Exit | ISHARES MSCI TAIWAN INDEX FD ETFetf | $0 | – | -47,229 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -16,000 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -16,000 | -100.0% | -0.16% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $0 | – | -47,133 | -100.0% | -0.22% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -7,075 | -100.0% | -0.22% | – |
| GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -78,517 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 25 | Q3 2023 | 20.4% |
| ISHARES S&P SMALL-CAP FUND | 25 | Q3 2023 | 7.4% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 25 | Q3 2023 | 7.4% |
| VANGUARD FTSE EMERGING MARKETS ETF | 25 | Q3 2023 | 6.5% |
| APPLE INC COM | 25 | Q3 2023 | 5.2% |
| ISHARES S&P 500 INDEX | 25 | Q3 2023 | 10.1% |
| MICROSOFT CORP COM | 25 | Q3 2023 | 2.8% |
| ISHARES MSCI EAFE ETF | 25 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | Q3 2023 | 2.2% |
| AMAZON COM INC COM | 25 | Q3 2023 | 8.1% |
View Valeo Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-25 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
View Valeo Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.