$5.91 Billion is the total value of Steward Partners Investment Advisory, LLC's 7189 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCORPORATED | $243,158,000 | -100.0% | 1,775,398 | -58.6% | 4.11% | -10.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $138,746,000 | -99.9% | 512,168 | -53.1% | 2.35% | +3.7% |
| AMZN | Sell | AMAZON COM INCORPORATED | $138,487,000 | -100.0% | 40,256 | -58.2% | 2.34% | -10.6% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFexchange traded funds (country baskets/ishares) - domestic | $84,966,000 | -99.9% | 197,632 | -51.5% | 1.44% | +0.8% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS A | $82,132,000 | -99.9% | 33,636 | -53.9% | 1.39% | +5.0% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFexchange traded funds (country baskets/ishares) - domestic | $81,509,000 | -99.9% | 721,444 | -50.3% | 1.38% | -0.5% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFexchange traded funds (country baskets/ishares) - domestic | $62,863,000 | -99.9% | 231,556 | -52.7% | 1.06% | +1.7% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWexchange traded funds (country baskets/ishares) - domestic | $62,518,000 | -100.0% | 158,869 | -54.6% | 1.06% | -5.6% |
| HD | Sell | HOME DEPOT INCORPORATED | $59,462,000 | -99.9% | 186,464 | -52.1% | 1.00% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded funds (country baskets/ishares) - domestic | $58,944,000 | -100.0% | 137,699 | -62.7% | 1.00% | -22.4% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFexchange traded funds (country baskets/ishares) - domestic | $57,603,000 | -100.0% | 214,351 | -52.4% | 0.97% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $54,760,000 | -99.9% | 352,065 | -50.3% | 0.93% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $47,817,000 | -100.0% | 290,258 | -54.4% | 0.81% | -12.0% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLexchange traded funds (country baskets/ishares) - domestic | $46,522,000 | -100.0% | 632,012 | -55.9% | 0.79% | -9.7% |
| FB | Sell | FACEBOOK INCORPORATED CLASS A | $45,172,000 | -99.9% | 129,913 | -54.2% | 0.76% | +3.9% |
| GIS | Sell | GENERAL MLS INCORPORATED | $42,996,000 | -100.0% | 705,656 | -50.2% | 0.73% | -4.8% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTHexchange traded funds (country baskets/ishares) - domestic | $40,954,000 | -99.9% | 813,227 | -50.3% | 0.69% | -0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $39,485,000 | -99.9% | 49,350 | -47.3% | 0.67% | +52.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $38,653,000 | -99.9% | 96,526 | -52.3% | 0.65% | -1.4% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFexchange traded funds (country baskets/ishares) - domestic | $37,886,000 | -100.0% | 238,846 | -53.8% | 0.64% | -6.8% |
| QQQ | Sell | INVESCO QQQexchange traded funds (country baskets/ishares) - domestic | $35,815,000 | -100.0% | 101,050 | -57.2% | 0.61% | -8.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded funds (country baskets/ishares) - domestic | $35,709,000 | -100.0% | 340,834 | -57.5% | 0.60% | -15.2% |
| VUG | Sell | VANGUARD GROWTH ETFexchange traded funds (country baskets/ishares) - domestic | $35,053,000 | -100.0% | 122,217 | -62.3% | 0.59% | -19.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $34,687,000 | -100.0% | 619,084 | -54.9% | 0.59% | -16.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $34,560,000 | -99.9% | 547,869 | -49.8% | 0.58% | +9.0% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFexchange traded funds (country baskets/ishares) - domestic | $34,382,000 | -99.9% | 433,895 | -51.3% | 0.58% | +0.3% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $33,666,000 | -99.9% | 391,328 | -51.4% | 0.57% | +1.6% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $33,586,000 | -99.9% | 115,225 | -51.4% | 0.57% | +12.5% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEexchange traded funds (country baskets/ishares) - domestic | $32,232,000 | -100.0% | 430,559 | -52.7% | 0.54% | -5.4% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTexchange traded funds (country baskets/ishares) - domestic | $31,860,000 | -99.9% | 239,786 | -49.9% | 0.54% | +5.3% |
| WMT | Sell | WALMART INCORPORATED | $29,056,000 | -99.9% | 206,043 | -50.0% | 0.49% | -0.2% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS C | $28,850,000 | -100.0% | 11,511 | -64.6% | 0.49% | -17.4% |
| DRI | Sell | DARDEN RESTAURANTS INCORPORATED | $28,786,000 | -99.9% | 197,179 | -50.3% | 0.49% | -1.6% |
| V | Sell | VISA INCORPORATED COM CLASS A | $27,653,000 | -99.9% | 118,267 | -54.2% | 0.47% | -2.5% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETexchange traded funds (country baskets/ishares) - domestic | $26,706,000 | -100.0% | 231,564 | -56.5% | 0.45% | -15.0% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $26,198,000 | -100.0% | 194,163 | -55.7% | 0.44% | -15.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded funds (country baskets/ishares) - domestic | $26,062,000 | -100.0% | 505,854 | -55.6% | 0.44% | -10.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $25,060,000 | -99.9% | 302,985 | -49.9% | 0.42% | -3.4% |
| AVGO | Sell | BROADCOM INCORPORATED | $24,855,000 | -99.9% | 52,124 | -45.3% | 0.42% | +8.2% |
| CRM | Sell | SALESFORCE COM INCORPORATED | $24,496,000 | -99.9% | 100,281 | -50.8% | 0.41% | +8.9% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFexchange traded funds (country baskets/ishares) - domestic | $24,251,000 | -100.0% | 105,729 | -57.3% | 0.41% | -14.8% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFexchange traded funds (country baskets/ishares) - domestic | $24,249,000 | -99.9% | 476,406 | -47.9% | 0.41% | 0.0% |
| QCOM | Sell | QUALCOMM INCORPORATED | $24,080,000 | -100.0% | 168,473 | -55.1% | 0.41% | -6.9% |
| MA | Sell | MASTERCARD INCORPORATED CLASS A | $23,762,000 | -100.0% | 65,085 | -51.8% | 0.40% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $23,305,000 | -100.0% | 83,855 | -57.4% | 0.39% | -10.9% |
| UNP | Sell | UNION PAC CORPORATION | $23,096,000 | -99.9% | 105,017 | -48.9% | 0.39% | -2.0% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $22,935,000 | -100.0% | 294,913 | -60.1% | 0.39% | -22.4% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETFexchange traded funds (country baskets/ishares) - domestic | $22,808,000 | -100.0% | 281,824 | -60.1% | 0.39% | -20.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFexchange traded funds (country baskets/ishares) - domestic | $22,619,000 | -100.0% | 146,127 | -62.7% | 0.38% | -24.5% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $22,022,000 | -100.0% | 149,143 | -58.2% | 0.37% | -10.8% |
| OEF | Sell | ISHARES TR S&P 100 ETFexchange traded funds (country baskets/ishares) - domestic | $21,281,000 | -99.9% | 108,477 | -48.6% | 0.36% | +8.1% |
| MCD | Sell | MCDONALDS CORPORATION | $20,820,000 | -100.0% | 90,136 | -57.2% | 0.35% | -15.2% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFexchange traded funds (country baskets/ishares) - domestic | $20,735,000 | -99.9% | 214,801 | -49.7% | 0.35% | -1.4% |
| DIS | Sell | DISNEY WALT COMPANY | $20,725,000 | -100.0% | 117,909 | -58.2% | 0.35% | -23.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFexchange traded funds (country baskets/ishares) - domestic | $20,655,000 | -99.9% | 380,319 | -49.9% | 0.35% | +0.6% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFexchange traded funds (country baskets/ishares) - domestic | $20,639,000 | -100.0% | 384,830 | -70.5% | 0.35% | -42.5% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLexchange traded funds (country baskets/ishares) - domestic | $19,847,000 | -99.9% | 262,739 | -48.5% | 0.34% | +2.8% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $19,773,000 | -100.0% | 373,083 | -60.0% | 0.33% | -21.2% |
| VTV | Sell | VANGUARD VALUE ETFexchange traded funds (country baskets/ishares) - domestic | $19,489,000 | -100.0% | 141,779 | -60.1% | 0.33% | -19.8% |
| ABBV | Sell | ABBVIE INCORPORATED | $19,319,000 | -99.9% | 171,511 | -42.6% | 0.33% | +15.1% |
| TIP | Sell | ISHARES TR TIPS BD ETFexchange traded funds (country baskets/ishares) - domestic | $19,295,000 | -100.0% | 150,728 | -51.6% | 0.33% | -5.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTexchange traded funds (country baskets/ishares) - domestic | $19,129,000 | -100.0% | 55,454 | -57.9% | 0.32% | -15.4% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTMexchange traded funds (country baskets/ishares) - domestic | $19,009,000 | -99.9% | 109,608 | -47.1% | 0.32% | +9.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $18,987,000 | -99.9% | 227,553 | -43.8% | 0.32% | +19.8% |
| BAC | Sell | BK OF AMERICA CORPORATION | $18,836,000 | -99.9% | 456,859 | -53.0% | 0.32% | -3.6% |
| NEE | Sell | NEXTERA ENERGY INCORPORATED | $18,776,000 | -100.0% | 256,217 | -48.5% | 0.32% | -4.2% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $18,737,000 | -99.9% | 197,084 | -50.2% | 0.32% | -2.2% |
| CVX | Sell | CHEVRON CORPORATION NEW | $18,679,000 | -99.9% | 178,336 | -49.3% | 0.32% | -2.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFexchange traded funds (country baskets/ishares) - domestic | $18,313,000 | -100.0% | 82,186 | -61.7% | 0.31% | -20.5% |
| PFE | Sell | PFIZER INCORPORATED | $18,139,000 | -100.0% | 463,199 | -56.1% | 0.31% | -8.6% |
| TSLA | Sell | TESLA INCORPORATED | $18,087,000 | -99.9% | 26,610 | -42.7% | 0.31% | +12.1% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFexchange traded funds (country baskets/ishares) - domestic | $17,325,000 | -100.0% | 219,632 | -55.1% | 0.29% | -10.1% |
| ISTB | Sell | ISHARES TR CORE 1 5 YR USDexchange traded funds (country baskets/ishares) - domestic | $17,201,000 | -99.9% | 335,374 | -48.3% | 0.29% | -0.3% |
| RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSexchange traded funds (country baskets/ishares) - domestic | $16,786,000 | -99.9% | 349,416 | -37.5% | 0.28% | +27.4% |
| VB | Sell | VANGUARD SMALL-CAP ETFexchange traded funds (country baskets/ishares) - domestic | $16,556,000 | -99.9% | 73,491 | -21.6% | 0.28% | +59.1% |
| NFLX | Sell | NETFLIX INCORPORATED | $16,381,000 | -100.0% | 31,012 | -53.8% | 0.28% | -9.8% |
| EEMV | Sell | ISHARES INCORPORATED MSCI EMERG MRKTexchange traded funds (country baskets/ishares) - domestic | $16,074,000 | -99.9% | 250,535 | -48.9% | 0.27% | 0.0% |
| TGT | Sell | TARGET CORPORATION | $16,023,000 | -99.9% | 66,282 | -53.8% | 0.27% | +8.4% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFexchange traded funds (country baskets/ishares) - domestic | $16,004,000 | -99.9% | 40,134 | -53.7% | 0.27% | -0.7% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFclosed end fund | $15,901,000 | -99.9% | 135,677 | -48.1% | 0.27% | +1.1% |
| ETN | Sell | EATON CORPORATION PLC SHSforeign ordinary shares | $15,701,000 | -100.0% | 105,962 | -55.9% | 0.26% | -9.2% |
| C | Sell | CITIGROUP INCORPORATED COM NEW | $15,475,000 | -99.9% | 218,724 | -25.9% | 0.26% | +38.6% |
| GLD | Sell | SPDR GOLD SHARESexchange traded funds (country baskets/ishares) - domestic | $15,350,000 | -100.0% | 92,678 | -59.7% | 0.26% | -19.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFexchange traded funds (country baskets/ishares) - domestic | $15,195,000 | -100.0% | 124,261 | -58.5% | 0.26% | -17.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFexchange traded funds (country baskets/ishares) - domestic | $15,117,000 | -100.0% | 176,009 | -55.4% | 0.26% | -12.9% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFexchange traded funds (country baskets/ishares) - domestic | $15,029,000 | -99.9% | 130,711 | -43.8% | 0.25% | +13.9% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $14,931,000 | -99.9% | 90,367 | -53.0% | 0.25% | +5.4% |
| IEMG | Sell | ISHARES INCORPORATED CORE MSCI EMKTexchange traded funds (country baskets/ishares) - domestic | $14,709,000 | -100.0% | 219,569 | -52.1% | 0.25% | -3.9% |
| SUI | Sell | SUN CMNTYS INCORPORATED REITreal estate investment trusts | $14,687,000 | -99.9% | 85,687 | -51.9% | 0.25% | +5.5% |
| ESGU | Sell | ISHARES TR ESG AWR MSCI USAexchange traded funds (country baskets/ishares) - domestic | $14,653,000 | -99.9% | 148,805 | -49.7% | 0.25% | +5.1% |
| AMGN | Sell | AMGEN INCORPORATED | $14,623,000 | -100.0% | 59,990 | -57.1% | 0.25% | -19.3% |
| KO | Sell | COCA COLA COMPANY | $14,442,000 | -100.0% | 266,909 | -57.2% | 0.24% | -15.3% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFexchange traded funds (country baskets/ishares) - domestic | $14,133,000 | -100.0% | 187,065 | -53.4% | 0.24% | -4.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,069,000 | -100.0% | 24,023 | -61.9% | 0.24% | -9.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCORPORATED | $13,939,000 | -99.9% | 48,453 | -46.3% | 0.24% | +5.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFexchange traded funds (country baskets/ishares) - domestic | $13,329,000 | -99.9% | 130,946 | -54.7% | 0.22% | -3.4% |
| MDT | Sell | MEDTRONIC PLC SHSforeign ordinary shares | $13,203,000 | -100.0% | 106,361 | -58.1% | 0.22% | -15.2% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFexchange traded funds (country baskets/ishares) - domestic | $13,213,000 | -99.9% | 116,720 | -51.3% | 0.22% | +3.7% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $13,156,000 | -100.0% | 34,771 | -60.5% | 0.22% | -22.4% |
| PEP | Sell | PEPSICO INCORPORATED | $13,086,000 | -100.0% | 88,320 | -60.5% | 0.22% | -20.5% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFexchange traded funds (country baskets/ishares) - domestic | $12,915,000 | -100.0% | 74,368 | -55.0% | 0.22% | -9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS B | $12,706,000 | -99.9% | 61,093 | -56.8% | 0.22% | +1.9% |
| T | Sell | AT&T INCORPORATED | $12,677,000 | -100.0% | 440,481 | -61.7% | 0.21% | -30.1% |
| MMM | Sell | 3M COMPANY | $12,576,000 | -99.9% | 63,314 | -48.5% | 0.21% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCORPORATED | $12,522,000 | -100.0% | 24,822 | -56.0% | 0.21% | -6.2% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFexchange traded funds (country baskets/ishares) - domestic | $12,498,000 | -100.0% | 171,839 | -64.2% | 0.21% | -23.3% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDexchange traded funds (country baskets/ishares) - domestic | $12,343,000 | -99.9% | 102,585 | -50.5% | 0.21% | 0.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $12,324,000 | -100.0% | 309,894 | -62.4% | 0.21% | -24.4% |
| FTSM | Sell | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTexchange traded funds (country baskets/ishares) - domestic | $12,297,000 | -99.9% | 205,155 | -23.5% | 0.21% | +47.5% |
| ALL | Sell | ALLSTATE CORPORATION | $12,197,000 | -99.9% | 93,505 | -50.6% | 0.21% | +7.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INCORPORATED | $12,019,000 | -99.9% | 54,796 | -49.1% | 0.20% | -1.0% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $11,797,000 | -99.9% | 66,069 | -47.6% | 0.20% | +7.0% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $11,757,000 | -99.9% | 218,246 | -40.6% | 0.20% | +25.9% |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $11,679,000 | -99.9% | 60,211 | -41.7% | 0.20% | +13.9% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $11,579,000 | -99.9% | 17,795 | -17.6% | 0.20% | +73.5% |
| COST | Sell | COSTCO WHOLESALE CORPORATION NEW | $11,290,000 | -99.9% | 28,534 | -54.4% | 0.19% | -1.5% |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS A | $11,196,000 | -99.9% | 196,355 | -51.3% | 0.19% | -1.6% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFclosed end fund | $11,115,000 | -100.0% | 200,997 | -56.8% | 0.19% | -15.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $11,141,000 | -100.0% | 166,735 | -58.8% | 0.19% | -16.4% |
| LULU | Sell | LULULEMON ATHLETICA INCORPORATED | $11,115,000 | -99.9% | 30,454 | -50.2% | 0.19% | +13.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCORPORATED | $11,008,000 | -99.9% | 57,411 | -51.8% | 0.19% | -3.1% |
| GOVT | Sell | ISHARES TR US TREAS BD ETFexchange traded funds (country baskets/ishares) - domestic | $10,879,000 | -99.9% | 409,000 | -49.8% | 0.18% | -1.6% |
| ABT | Sell | ABBOTT LABS | $10,604,000 | -100.0% | 91,465 | -56.0% | 0.18% | -18.3% |
| BX | Sell | BLACKSTONE GROUP INCORPORATED | $10,600,000 | -99.9% | 109,122 | -47.9% | 0.18% | +30.7% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSexchange traded funds (country baskets/ishares) - domestic | $10,604,000 | -99.9% | 193,463 | -47.7% | 0.18% | +0.6% |
| IJJ | Sell | ISHARES TR S&P MC 400VL ETFexchange traded funds (country baskets/ishares) - domestic | $10,426,000 | -100.0% | 98,975 | -61.9% | 0.18% | -24.5% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALexchange traded funds (country baskets/ishares) - domestic | $10,419,000 | -99.9% | 142,136 | -52.0% | 0.18% | -3.8% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFexchange traded funds (country baskets/ishares) - domestic | $10,208,000 | -100.0% | 75,977 | -68.1% | 0.17% | -36.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED. | $10,130,000 | -100.0% | 67,650 | -50.1% | 0.17% | -7.6% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFexchange traded funds (country baskets/ishares) - domestic | $9,972,000 | -100.0% | 85,511 | -55.7% | 0.17% | -12.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCORPORATED | $9,888,000 | -100.0% | 26,052 | -57.1% | 0.17% | -4.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $9,885,000 | -100.0% | 115,876 | -58.4% | 0.17% | -11.6% |
| CME | Sell | CME GROUP INCORPORATED | $9,762,000 | -99.9% | 45,902 | -51.0% | 0.16% | -1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCORPORATED | $9,673,000 | -100.0% | 48,701 | -54.5% | 0.16% | -7.3% |
| EL | Sell | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $9,661,000 | -99.9% | 30,373 | -47.4% | 0.16% | +10.1% |
| SHV | Sell | ISHARES TR SHORT TREAS BDexchange traded funds (country baskets/ishares) - domestic | $9,562,000 | -100.0% | 86,540 | -62.0% | 0.16% | -26.7% |
| BLK | Sell | BLACKROCK INCORPORATED | $9,418,000 | -99.9% | 10,764 | -54.4% | 0.16% | +1.9% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFexchange traded funds (country baskets/ishares) - domestic | $9,431,000 | -99.9% | 108,741 | -49.4% | 0.16% | +0.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aforeign ordinary shares | $9,230,000 | -99.9% | 31,310 | -50.5% | 0.16% | +2.0% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFexchange traded funds (country baskets/ishares) - domestic | $9,081,000 | -100.0% | 164,651 | -59.2% | 0.15% | -18.5% |
| SBUX | Sell | STARBUCKS CORPORATION | $9,015,000 | -100.0% | 80,628 | -54.8% | 0.15% | -11.1% |
| VLUE | Sell | ISHARES TR MSCI USA VALUEexchange traded funds (country baskets/ishares) - domestic | $8,868,000 | -99.9% | 84,405 | -49.6% | 0.15% | -0.7% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFexchange traded funds (country baskets/ishares) - domestic | $8,867,000 | -99.9% | 187,151 | -34.1% | 0.15% | +35.1% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGexchange traded funds (country baskets/ishares) - domestic | $8,822,000 | -100.0% | 287,832 | -50.3% | 0.15% | -4.5% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFexchange traded funds (country baskets/ishares) - domestic | $8,822,000 | -99.9% | 55,026 | -52.4% | 0.15% | -3.2% |
| CAT | Sell | CATERPILLAR INCORPORATED | $8,704,000 | -100.0% | 39,995 | -50.0% | 0.15% | -9.8% |
| LLY | Sell | LILLY ELI & COMPANY | $8,714,000 | -100.0% | 37,967 | -61.6% | 0.15% | -9.3% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFexchange traded funds (country baskets/ishares) - domestic | $8,620,000 | -100.0% | 29,745 | -66.9% | 0.15% | -32.7% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $8,603,000 | -100.0% | 234,484 | -57.5% | 0.14% | -12.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $8,543,000 | -99.9% | 82,486 | -45.4% | 0.14% | +29.7% |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTHexchange traded funds (country baskets/ishares) - domestic | $8,535,000 | -99.9% | 193,459 | -52.3% | 0.14% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $8,439,000 | -100.0% | 57,572 | -64.7% | 0.14% | -25.1% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFexchange traded funds (country baskets/ishares) - domestic | $8,471,000 | -100.0% | 27,178 | -59.7% | 0.14% | -19.7% |
| BABA | Sell | ALIBABA GROUP HLDG LIMITED SPONSORED ADSamerican depository receipts | $8,312,000 | -100.0% | 36,653 | -68.4% | 0.14% | -39.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSforeign ordinary shares | $8,324,000 | -99.9% | 45,207 | -38.0% | 0.14% | +33.0% |
| IUSB | Sell | ISHARES TR CORE TOTAL USDexchange traded funds (country baskets/ishares) - domestic | $8,247,000 | -99.9% | 154,173 | -42.3% | 0.14% | +12.1% |
| TXN | Sell | TEXAS INSTRS INCORPORATED | $8,238,000 | -100.0% | 42,841 | -51.8% | 0.14% | -5.4% |
| MOAT | Sell | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFexchange traded funds (country baskets/ishares) - domestic | $8,208,000 | -99.9% | 110,824 | -34.6% | 0.14% | +35.0% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $8,251,000 | -99.9% | 53,408 | -54.4% | 0.14% | +1.5% |
| DVYE | Sell | ISHARES INCORPORATED EM MKTS DIV ETFexchange traded funds (country baskets/ishares) - domestic | $8,177,000 | -99.9% | 210,466 | -18.8% | 0.14% | +55.1% |
| EVRI | Sell | EVERI HLDGS INCORPORATED | $8,111,000 | -99.9% | 325,216 | -50.1% | 0.14% | +69.1% |
| IBB | Sell | ISHARES TR ISHARES BIOTECHexchange traded funds (country baskets/ishares) - domestic | $8,106,000 | -100.0% | 49,533 | -57.5% | 0.14% | -11.0% |
| IYH | Sell | ISHARES TR US HLTHCARE ETFexchange traded funds (country baskets/ishares) - domestic | $7,997,000 | -100.0% | 29,308 | -53.9% | 0.14% | -4.3% |
| BA | Sell | BOEING COMPANY | $7,934,000 | -100.0% | 33,119 | -67.6% | 0.13% | -41.5% |
| ORCL | Sell | ORACLE CORPORATION | $7,760,000 | -99.9% | 99,688 | -41.8% | 0.13% | +23.6% |
| INTC | Sell | INTEL CORPORATION | $7,765,000 | -100.0% | 138,314 | -63.2% | 0.13% | -38.2% |
| SQ | Sell | SQUARE INCORPORATED CLASS A | $7,756,000 | -99.9% | 31,813 | -46.4% | 0.13% | +11.0% |
| EFV | Sell | ISHARES TR EAFE VALUE ETFexchange traded funds (country baskets/ishares) - domestic | $7,663,000 | -99.9% | 148,047 | -42.3% | 0.13% | +13.0% |
| IJS | Sell | ISHARES TR SP SMCP600VL ETFexchange traded funds (country baskets/ishares) - domestic | $7,511,000 | -99.9% | 71,245 | -46.7% | 0.13% | +7.6% |
| SYK | Sell | STRYKER CORPORATION | $7,453,000 | -100.0% | 28,695 | -62.6% | 0.13% | -23.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded funds (country baskets/ishares) - domestic | $7,333,000 | -99.9% | 48,650 | -46.2% | 0.12% | +10.7% |
| ZTS | Sell | ZOETIS INCORPORATED CLASS A | $7,274,000 | -99.9% | 39,030 | -50.9% | 0.12% | +11.8% |
| EMR | Sell | EMERSON ELEC COMPANY | $7,225,000 | -100.0% | 75,068 | -55.2% | 0.12% | -8.3% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFexchange traded funds (country baskets/ishares) - domestic | $7,164,000 | -100.0% | 142,653 | -51.9% | 0.12% | -7.6% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFexchange traded funds (country baskets/ishares) - domestic | $7,131,000 | -99.9% | 276,930 | -44.8% | 0.12% | +10.0% |
| NOW | Sell | SERVICENOW INCORPORATED | $7,129,000 | -99.9% | 12,973 | -48.6% | 0.12% | +9.0% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFclosed end fund | $7,164,000 | -99.9% | 125,077 | -49.2% | 0.12% | -0.8% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFexchange traded funds (country baskets/ishares) - domestic | $7,080,000 | -99.9% | 66,000 | -49.8% | 0.12% | +3.4% |
| PII | Sell | POLARIS INCORPORATED | $7,059,000 | -99.9% | 51,542 | -50.9% | 0.12% | -3.3% |
| CI | Sell | CIGNA CORPORATION NEW | $6,938,000 | -100.0% | 29,267 | -50.1% | 0.12% | -6.4% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFexchange traded funds (country baskets/ishares) - domestic | $6,911,000 | -100.0% | 136,913 | -57.8% | 0.12% | -18.8% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMGexchange traded funds (country baskets/ishares) - domestic | $6,944,000 | -100.0% | 61,744 | -52.6% | 0.12% | -6.4% |
| AMT | Sell | AMERICAN TOWER CORPORATION NEW REITreal estate investment trusts | $6,809,000 | -100.0% | 25,207 | -63.1% | 0.12% | -19.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDexchange traded funds (country baskets/ishares) - domestic | $6,820,000 | -100.0% | 66,878 | -74.8% | 0.12% | -51.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCORPORATED | $6,772,000 | -99.9% | 57,048 | -28.2% | 0.11% | +46.2% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKexchange traded funds (country baskets/ishares) - domestic | $6,763,000 | -99.9% | 68,479 | -48.6% | 0.11% | +6.5% |
| IJT | Sell | ISHARES TR S&P SML 600 GWTexchange traded funds (country baskets/ishares) - domestic | $6,659,000 | -100.0% | 50,205 | -57.2% | 0.11% | -14.4% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $6,625,000 | -99.9% | 52,600 | -48.5% | 0.11% | +6.7% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $6,595,000 | -100.0% | 35,031 | -54.7% | 0.11% | -9.8% |
| ESGE | Sell | ISHARES INCORPORATED ESG AWR MSCI EMexchange traded funds (country baskets/ishares) - domestic | $6,548,000 | -99.9% | 145,034 | -45.7% | 0.11% | +8.8% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $6,491,000 | -99.9% | 56,698 | -48.7% | 0.11% | +1.9% |
| ARKK | Sell | ARK INNOVATION ETFexchange traded funds (country baskets/ishares) - domestic | $6,464,000 | -100.0% | 49,428 | -73.5% | 0.11% | -44.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds (country baskets/ishares) - domestic | $6,378,000 | -99.9% | 12,989 | -50.1% | 0.11% | -0.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $6,371,000 | -99.9% | 29,378 | -55.9% | 0.11% | -1.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,353,000 | -99.9% | 130,713 | -52.0% | 0.11% | +5.9% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORPORATION NEW REITreal estate investment trusts | $6,254,000 | -99.9% | 32,056 | -52.5% | 0.11% | +3.9% |
| CB | Sell | CHUBB LIMITEDforeign ordinary shares | $6,292,000 | -100.0% | 39,588 | -55.0% | 0.11% | -13.1% |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $6,236,000 | -99.9% | 60,898 | -41.1% | 0.10% | +18.0% |
| IQV | Sell | IQVIA HLDGS INCORPORATED | $6,188,000 | -99.9% | 25,535 | -34.5% | 0.10% | +59.1% |
| ISRG | Sell | INTUITIVE SURGICAL INCORPORATED COM NEW | $6,082,000 | -99.9% | 6,614 | -34.5% | 0.10% | +56.1% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDexchange traded funds (country baskets/ishares) - domestic | $6,027,000 | -100.0% | 54,314 | -55.1% | 0.10% | -12.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vforeign ordinary shares | $5,963,000 | -99.9% | 28,987 | -47.6% | 0.10% | +3.1% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTclosed end funds - taxable | $5,968,000 | -100.0% | 143,077 | -60.2% | 0.10% | -10.6% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $5,925,000 | -100.0% | 189,282 | -54.4% | 0.10% | -12.3% |
| SLV | Sell | ISHARES SILVER TR ISHARESexchange traded funds (country baskets/ishares) - domestic | $5,891,000 | -100.0% | 243,248 | -58.1% | 0.10% | -13.8% |
| TLH | Sell | ISHARES TR 10-20 YR TRS ETFexchange traded funds (country baskets/ishares) - domestic | $5,743,000 | -99.9% | 39,082 | -47.5% | 0.10% | +5.4% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDexchange traded funds (country baskets/ishares) - domestic | $5,760,000 | -100.0% | 105,727 | -54.0% | 0.10% | -6.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,674,000 | -99.9% | 23,098 | -50.6% | 0.10% | +3.2% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFexchange traded funds (country baskets/ishares) - domestic | $5,654,000 | -99.9% | 150,383 | -52.7% | 0.10% | -1.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | $5,678,000 | -99.9% | 14,671 | -25.6% | 0.10% | +71.4% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $5,695,000 | -100.0% | 25,476 | -59.0% | 0.10% | -20.7% |
| PXD | Sell | PIONEER NAT RES COMPANY | $5,621,000 | -100.0% | 34,584 | -69.9% | 0.10% | -41.0% |
| PFF | Sell | ISHARES TR PFD AND INCM SECexchange traded funds (country baskets/ishares) - domestic | $5,629,000 | -99.9% | 143,096 | -48.9% | 0.10% | +1.1% |
| IYE | Sell | ISHARES TR U.S. ENERGY ETFexchange traded funds (country baskets/ishares) - domestic | $5,535,000 | -99.9% | 190,272 | -46.7% | 0.09% | +14.6% |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded funds (country baskets/ishares) - domestic | $5,553,000 | -100.0% | 23,395 | -66.9% | 0.09% | -31.9% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $5,549,000 | -99.9% | 22,661 | -53.3% | 0.09% | +1.1% |
| HMOP | Sell | HARTFORD MUNICIPAL OPPORTUNITIES ETFclosed end fund | $5,525,000 | -99.9% | 131,210 | -44.8% | 0.09% | +6.9% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRamerican depository receipts | $5,520,000 | -99.9% | 92,146 | -48.2% | 0.09% | +19.2% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $5,495,000 | -100.0% | 22,595 | -80.0% | 0.09% | -61.4% |
| PSX | Sell | PHILLIPS 66 | $5,434,000 | -99.9% | 63,317 | -50.7% | 0.09% | 0.0% |
| IYW | Sell | ISHARES TR U.S. TECH ETFexchange traded funds (country baskets/ishares) - domestic | $5,456,000 | -100.0% | 54,891 | -66.3% | 0.09% | -26.4% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFexchange traded funds (country baskets/ishares) - domestic | $5,461,000 | -99.9% | 197,999 | -46.5% | 0.09% | +3.4% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEW | $5,439,000 | -99.9% | 80,674 | -50.1% | 0.09% | -2.1% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEW | $5,360,000 | -100.0% | 54,291 | -58.8% | 0.09% | -18.8% |
| LIN | Sell | LINDE PLC SHSforeign ordinary shares | $5,324,000 | -99.9% | 18,448 | -49.1% | 0.09% | +1.1% |
| GILD | Sell | GILEAD SCIENCES INCORPORATED | $5,328,000 | -99.9% | 77,369 | -43.2% | 0.09% | +16.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCORPORATED | $5,328,000 | -100.0% | 53,754 | -61.9% | 0.09% | -18.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVIclosed end funds - taxable | $5,193,000 | -99.9% | 512,672 | -50.0% | 0.09% | +3.5% |
| ESGD | Sell | ISHARES TR ESG AW MSCI EAFEexchange traded funds (country baskets/ishares) - domestic | $5,152,000 | -99.9% | 65,189 | -39.5% | 0.09% | +20.8% |
| DLR | Sell | DIGITAL RLTY TR INCORPORATED REITreal estate investment trusts | $5,134,000 | -100.0% | 34,120 | -54.8% | 0.09% | -6.5% |
| DPZ | Sell | DOMINOS PIZZA INCORPORATED | $5,150,000 | -99.9% | 11,040 | -19.4% | 0.09% | +97.7% |
| TROW | Sell | PRICE T ROWE GROUP INCORPORATED | $5,165,000 | -99.9% | 26,088 | -49.9% | 0.09% | +11.5% |
| TMUS | Sell | T-MOBILE US INCORPORATED | $5,094,000 | -99.9% | 35,169 | -38.1% | 0.09% | +36.5% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFexchange traded funds (country baskets/ishares) - domestic | $5,114,000 | -99.9% | 248,257 | -47.2% | 0.09% | +3.6% |
| JBL | Sell | JABIL INCORPORATED | $5,082,000 | -99.9% | 87,446 | -51.4% | 0.09% | +4.9% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFexchange traded funds (country baskets/ishares) - domestic | $5,107,000 | -100.0% | 14,144 | -67.0% | 0.09% | -31.2% |
| GDV | Sell | GABELLI DIVID & INCOME TRclosed end funds - taxable | $5,095,000 | -100.0% | 193,655 | -58.9% | 0.09% | -13.1% |
| D | Sell | DOMINION ENERGY INCORPORATED | $5,013,000 | -100.0% | 68,138 | -59.2% | 0.08% | -23.4% |
| EQIX | Sell | EQUINIX INCORPORATED REITreal estate investment trusts | $5,056,000 | -99.9% | 6,300 | -49.7% | 0.08% | +13.3% |
| IYC | Sell | ISHARES TR U.S. CNSM SV ETFexchange traded funds (country baskets/ishares) - domestic | $5,008,000 | -99.9% | 64,528 | -47.3% | 0.08% | +4.9% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFexchange traded funds (country baskets/ishares) - domestic | $4,886,000 | -100.0% | 150,812 | -51.6% | 0.08% | -3.5% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $4,876,000 | -100.0% | 59,944 | -55.7% | 0.08% | -12.8% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFexchange traded funds (country baskets/ishares) - domestic | $4,853,000 | -99.9% | 142,806 | -44.7% | 0.08% | +10.8% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexchange traded funds (country baskets/ishares) - domestic | $4,871,000 | -100.0% | 25,828 | -54.1% | 0.08% | -5.7% |
| IYF | Sell | ISHARES TR U.S. FINLS ETFexchange traded funds (country baskets/ishares) - domestic | $4,835,000 | -99.9% | 59,658 | -50.5% | 0.08% | +3.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCORPORATED | $4,740,000 | -99.9% | 50,461 | -55.8% | 0.08% | +1.3% |
| DTN | Sell | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDexchange traded funds (country baskets/ishares) - domestic | $4,734,000 | -99.9% | 48,679 | -50.2% | 0.08% | -1.2% |
| WTFC | Sell | WINTRUST FINL CORPORATION | $4,756,000 | -100.0% | 62,890 | -51.7% | 0.08% | -8.0% |
| PGX | Sell | INVESCO PREFERRED ETFexchange traded funds (country baskets/ishares) - domestic | $4,673,000 | -99.9% | 305,022 | -39.0% | 0.08% | +19.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,673,000 | -99.9% | 96,311 | -48.4% | 0.08% | +17.9% |
| NSC | Sell | NORFOLK SOUTHN CORPORATION | $4,682,000 | -100.0% | 17,641 | -63.0% | 0.08% | -30.1% |
| IXN | Sell | ISHARES TR GLOBAL TECH ETFexchange traded funds (country baskets/ishares) - domestic | $4,679,000 | -100.0% | 13,862 | -70.2% | 0.08% | -37.3% |
| DHR | Sell | DANAHER CORPORATION | $4,631,000 | -99.9% | 17,255 | -56.6% | 0.08% | -1.3% |
| IYM | Sell | ISHARES TR U.S. BAS MTL ETFexchange traded funds (country baskets/ishares) - domestic | $4,629,000 | -99.9% | 35,512 | -49.1% | 0.08% | +1.3% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $4,537,000 | -100.0% | 71,747 | -59.6% | 0.08% | -23.0% |
| BB | Sell | BLACKBERRY LIMITEDforeign ordinary shares | $4,541,000 | -99.9% | 371,619 | -43.7% | 0.08% | +57.1% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFexchange traded funds (country baskets/ishares) - domestic | $4,548,000 | -100.0% | 69,239 | -61.3% | 0.08% | -21.4% |
| SNX | Sell | SYNNEX CORPORATION | $4,466,000 | -100.0% | 36,678 | -56.8% | 0.08% | -11.6% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDexchange traded funds (country baskets/ishares) - domestic | $4,479,000 | -99.9% | 93,286 | -33.4% | 0.08% | +28.8% |
| INFO | Sell | IHS MARKIT LIMITED SHSforeign ordinary shares | $4,419,000 | -99.9% | 39,220 | -50.5% | 0.08% | +11.9% |
| ROAD | Sell | CONSTRUCTION PARTNERS INCORPORATED COM CLASS A | $4,415,000 | -99.9% | 140,616 | -50.1% | 0.08% | +1.4% |
| CNXC | Sell | CONCENTRIX CORPORATION | $4,331,000 | -100.0% | 26,933 | -59.1% | 0.07% | -16.1% |
| USIG | Sell | ISHARES TR USD INV GRDE ETFexchange traded funds (country baskets/ishares) - domestic | $4,243,000 | -99.9% | 70,036 | -45.2% | 0.07% | +9.1% |
| PAYX | Sell | PAYCHEX INCORPORATED | $4,280,000 | -100.0% | 39,887 | -61.7% | 0.07% | -20.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFexchange traded funds (country baskets/ishares) - domestic | $4,209,000 | -100.0% | 51,226 | -57.6% | 0.07% | -18.4% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNEDexchange traded funds (country baskets/ishares) - domestic | $4,218,000 | -100.0% | 100,253 | -52.6% | 0.07% | -6.6% |
| IGM | Sell | ISHARES TR EXPND TEC SC ETFexchange traded funds (country baskets/ishares) - domestic | $4,179,000 | -99.9% | 10,346 | -43.8% | 0.07% | +22.4% |
| MPC | Sell | MARATHON PETE CORPORATION | $4,130,000 | -100.0% | 68,347 | -60.4% | 0.07% | -13.6% |
| ICVT | Sell | ISHARES TR CONV BD ETFexchange traded funds (country baskets/ishares) - domestic | $4,122,000 | -99.9% | 40,426 | -47.6% | 0.07% | +4.5% |
| VFC | Sell | V F CORPORATION | $4,150,000 | -100.0% | 50,584 | -60.0% | 0.07% | -21.3% |
| CGW | Sell | INVESCO S&P GLOBAL WATER INDEX ETFexchange traded funds (country baskets/ishares) - domestic | $4,120,000 | -99.9% | 76,797 | -50.0% | 0.07% | +6.1% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFexchange traded funds (country baskets/ishares) - domestic | $4,133,000 | -99.9% | 88,256 | -52.1% | 0.07% | -2.8% |
| NID | Sell | NUVEEN INTER DURATION MUN TERMclosed end investment co. non tax dividend | $4,162,000 | -100.0% | 277,830 | -57.6% | 0.07% | -14.6% |
| ADI | Sell | ANALOG DEVICES INCORPORATED | $4,140,000 | -99.9% | 24,047 | -50.9% | 0.07% | +4.5% |
| SHOP | Sell | SHOPIFY INCORPORATED CLASS Aforeign ordinary shares | $4,108,000 | -100.0% | 2,812 | -66.1% | 0.07% | -14.8% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $4,085,000 | -100.0% | 30,533 | -64.7% | 0.07% | -34.9% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRamerican depository receipts | $4,004,000 | -99.9% | 43,885 | -26.0% | 0.07% | +51.1% |
| AWK | Sell | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $3,938,000 | -100.0% | 25,547 | -54.2% | 0.07% | -9.5% |
| AFL | Sell | AFLAC INCORPORATED | $3,943,000 | -100.0% | 73,473 | -52.9% | 0.07% | -4.3% |
| FIW | Sell | FIRST TRUST WATER ETFexchange traded funds (country baskets/ishares) - domestic | $3,992,000 | -100.0% | 47,774 | -61.8% | 0.07% | -22.1% |
| ADSK | Sell | AUTODESK INCORPORATED | $3,963,000 | -99.9% | 13,578 | -50.5% | 0.07% | 0.0% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFexchange traded funds (country baskets/ishares) - domestic | $3,953,000 | -100.0% | 77,794 | -51.2% | 0.07% | -5.6% |
| MAS | Sell | MASCO CORPORATION | $3,900,000 | -100.0% | 66,201 | -51.1% | 0.07% | -7.0% |
| FYC | Sell | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $3,827,000 | -99.9% | 52,222 | -45.6% | 0.06% | +10.2% |
| SMMV | Sell | ISHARES TR MSCI USA SMCP MNexchange traded funds (country baskets/ishares) - domestic | $3,823,000 | -100.0% | 100,507 | -54.9% | 0.06% | -9.7% |
| WM | Sell | WASTE MGMT INCORPORATED DEL | $3,774,000 | -100.0% | 26,935 | -61.2% | 0.06% | -19.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHSclosed end funds - taxable | $3,702,000 | -100.0% | 62,125 | -56.2% | 0.06% | -6.0% |
| VIAC | Sell | VIACOMCBS INCORPORATED CLASS B | $3,749,000 | -99.9% | 82,944 | -21.5% | 0.06% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORPORATION | $3,694,000 | -99.9% | 118,120 | -48.3% | 0.06% | +17.0% |
| GLW | Sell | CORNING INCORPORATED | $3,641,000 | -99.9% | 89,018 | -8.0% | 0.06% | +67.6% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $3,677,000 | -100.0% | 77,117 | -62.4% | 0.06% | -32.6% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFexchange traded funds (country baskets/ishares) - domestic | $3,593,000 | -100.0% | 57,485 | -69.4% | 0.06% | -39.6% |
| DOCU | Sell | DOCUSIGN INCORPORATED | $3,580,000 | -99.9% | 12,807 | -33.8% | 0.06% | +79.4% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFexchange traded funds (country baskets/ishares) - domestic | $3,613,000 | -100.0% | 25,712 | -66.4% | 0.06% | -33.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFexchange traded funds (country baskets/ishares) - domestic | $3,610,000 | -100.0% | 14,608 | -60.5% | 0.06% | -17.6% |
| AMAT | Sell | APPLIED MATLS INCORPORATED | $3,547,000 | -100.0% | 24,912 | -54.7% | 0.06% | -7.7% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFexchange traded funds (country baskets/ishares) - domestic | $3,569,000 | -99.9% | 24,724 | -50.7% | 0.06% | 0.0% |
| MELI | Sell | MERCADOLIBRE INCORPORATED | $3,530,000 | -100.0% | 2,266 | -54.3% | 0.06% | -6.2% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION NEW | $3,492,000 | -99.9% | 38,226 | -46.3% | 0.06% | +3.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L Pmaster limited partnership (dividends) | $3,514,000 | -100.0% | 145,646 | -69.3% | 0.06% | -35.9% |
| SO | Sell | SOUTHERN COMPANY | $3,495,000 | -100.0% | 57,754 | -61.5% | 0.06% | -28.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $3,439,000 | -99.9% | 13,685 | -30.9% | 0.06% | +81.2% |
| BBY | Sell | BEST BUY INCORPORATED | $3,460,000 | -99.9% | 30,090 | -36.6% | 0.06% | +20.8% |
| AMP | Sell | AMERIPRISE FINL INCORPORATED | $3,395,000 | -99.9% | 13,642 | -50.2% | 0.06% | +1.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $3,378,000 | -99.9% | 36,845 | -51.9% | 0.06% | +9.6% |
| O | Sell | REALTY INCOME CORPORATION REITreal estate investment trusts | $3,362,000 | -99.9% | 50,378 | -48.3% | 0.06% | +5.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SHforeign ordinary shares | $3,361,000 | -99.9% | 65,928 | -50.5% | 0.06% | +9.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $3,390,000 | -100.0% | 54,299 | -60.8% | 0.06% | -19.7% |
| PRU | Sell | PRUDENTIAL FINL INCORPORATED | $3,317,000 | -99.9% | 32,373 | -14.3% | 0.06% | +86.7% |
| IDU | Sell | ISHARES TR U.S. UTILITS ETFexchange traded funds (country baskets/ishares) - domestic | $3,328,000 | -99.9% | 42,398 | -45.6% | 0.06% | +3.7% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES SHSclosed end funds - taxable | $3,291,000 | -99.9% | 142,458 | -52.7% | 0.06% | -3.4% |
| XLP | Sell | SPDR CONSUMER STAPLES SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $3,339,000 | -100.0% | 47,718 | -54.6% | 0.06% | -11.1% |
| DOW | Sell | DOW INCORPORATED | $3,232,000 | -100.0% | 51,078 | -57.9% | 0.06% | -19.1% |
| DG | Sell | DOLLAR GENERAL CORPORATION NEW | $3,249,000 | -100.0% | 15,016 | -54.8% | 0.06% | -6.8% |
| NUE | Sell | NUCOR CORPORATION | $3,228,000 | -99.9% | 33,649 | -21.5% | 0.06% | +83.3% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $3,189,000 | -100.0% | 27,229 | -54.8% | 0.05% | -6.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $3,202,000 | -100.0% | 22,599 | -55.1% | 0.05% | -12.9% |
| XBI | Sell | SPDR S&P BIOTECH ETFexchange traded funds (country baskets/ishares) - domestic | $3,202,000 | -100.0% | 23,651 | -69.3% | 0.05% | -41.3% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFexchange traded funds (country baskets/ishares) - domestic | $3,216,000 | -99.9% | 116,427 | -46.6% | 0.05% | +5.9% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABmaster limited partnership (dividends) | $3,140,000 | -99.9% | 93,591 | -52.4% | 0.05% | +8.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCORPORATED | $3,132,000 | -99.9% | 20,286 | -43.6% | 0.05% | +17.8% |
| FDX | Sell | FEDEX CORPORATION | $3,147,000 | -99.9% | 10,548 | -51.2% | 0.05% | -1.9% |
| RPD | Sell | RAPID7 INCORPORATED | $3,144,000 | -99.9% | 33,227 | -54.6% | 0.05% | +10.4% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INCORPORATEDclosed end investment co. non tax dividend | $3,164,000 | -99.9% | 187,685 | -48.5% | 0.05% | +8.2% |
| AEP | Sell | AMERICAN ELEC PWR COMPANY INCORPORATED | $3,100,000 | -100.0% | 36,653 | -57.4% | 0.05% | -18.8% |
| CRNC | Sell | CERENCE INCORPORATED | $3,093,000 | -99.9% | 28,984 | -50.4% | 0.05% | +13.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCORPORATED | $2,994,000 | -100.0% | 13,850 | -73.0% | 0.05% | -44.0% |
| INTU | Sell | INTUIT | $2,997,000 | -99.9% | 6,114 | -53.3% | 0.05% | +15.9% |
| AZO | Sell | AUTOZONE INCORPORATED | $3,026,000 | -100.0% | 2,028 | -56.2% | 0.05% | -10.5% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFexchange traded funds (country baskets/ishares) - domestic | $3,000,000 | -100.0% | 18,098 | -67.3% | 0.05% | -33.8% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDexchange traded funds (country baskets/ishares) - domestic | $3,026,000 | -99.9% | 127,934 | -35.4% | 0.05% | +41.7% |
| XLC | Sell | SPDR COMMUNICATION SERVICES SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $3,046,000 | -99.9% | 37,619 | -47.6% | 0.05% | +10.9% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $2,973,000 | -100.0% | 51,867 | -53.2% | 0.05% | -5.7% |
| WEC | Sell | WEC ENERGY GROUP INCORPORATED | $2,970,000 | -100.0% | 33,392 | -61.0% | 0.05% | -28.6% |
| SRVR | Sell | PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATEexchange traded funds (country baskets/ishares) - domestic | $2,951,000 | -99.9% | 73,165 | -50.7% | 0.05% | +6.4% |
| IHE | Sell | ISHARES TR U.S. PHARMA ETFexchange traded funds (country baskets/ishares) - domestic | $2,940,000 | -99.9% | 15,826 | -47.5% | 0.05% | +6.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | $2,930,000 | -100.0% | 7 | -56.2% | 0.05% | -7.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCORPORATED | $2,959,000 | -99.9% | 54,352 | -55.3% | 0.05% | +6.4% |
| XEL | Sell | XCEL ENERGY INCORPORATED | $2,878,000 | -99.9% | 43,688 | -41.3% | 0.05% | +14.0% |
| SE | Sell | SEA LIMITED SPONSORD ADSamerican depository receipts | $2,886,000 | -100.0% | 10,509 | -67.3% | 0.05% | -22.2% |
| GM | Sell | GENERAL MTRS COMPANY | $2,844,000 | -99.9% | 48,071 | -1.3% | 0.05% | +92.0% |
| CLX | Sell | CLOROX COMPANY DEL | $2,847,000 | -100.0% | 15,824 | -53.1% | 0.05% | -15.8% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded funds (country baskets/ishares) - domestic | $2,764,000 | -100.0% | 48,409 | -59.0% | 0.05% | -20.3% |
| PCAR | Sell | PACCAR INCORPORATED | $2,803,000 | -100.0% | 31,406 | -48.9% | 0.05% | -6.0% |
| PANW | Sell | PALO ALTO NETWORKS INCORPORATED | $2,805,000 | -99.9% | 7,560 | -52.3% | 0.05% | +4.4% |
| HSY | Sell | HERSHEY COMPANY | $2,707,000 | -100.0% | 15,539 | -58.2% | 0.05% | -11.5% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFexchange traded funds (country baskets/ishares) - domestic | $2,734,000 | -99.9% | 59,064 | -30.7% | 0.05% | +35.3% |
| CCL | Sell | CARNIVAL CORPORATION PAIRED CTFforeign ordinary shares | $2,727,000 | -99.9% | 103,461 | -44.2% | 0.05% | +7.0% |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVTexchange traded funds (country baskets/ishares) - domestic | $2,710,000 | -100.0% | 44,784 | -51.5% | 0.05% | -4.2% |
| TRV | Sell | TRAVELERS COMPANIES INCORPORATED | $2,709,000 | -100.0% | 18,097 | -57.5% | 0.05% | -17.9% |
| SPGI | Sell | S&P GLOBAL INCORPORATED | $2,634,000 | -99.9% | 6,417 | -53.0% | 0.04% | +7.1% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $2,670,000 | -99.9% | 72,746 | -43.8% | 0.04% | +9.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,683,000 | -100.0% | 199,294 | -59.5% | 0.04% | -21.1% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY FDclosed end investment co. non tax dividend | $2,646,000 | -100.0% | 178,169 | -52.2% | 0.04% | -4.3% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFexchange traded funds (country baskets/ishares) - domestic | $2,662,000 | -100.0% | 20,886 | -58.0% | 0.04% | -13.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFexchange traded funds (country baskets/ishares) - domestic | $2,681,000 | -100.0% | 29,804 | -55.2% | 0.04% | -13.5% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $2,626,000 | -99.9% | 112,450 | -27.4% | 0.04% | +37.5% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFexchange traded funds (country baskets/ishares) - domestic | $2,616,000 | -99.9% | 40,543 | -39.8% | 0.04% | +29.4% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNmaster limited partnership (dividends) | $2,575,000 | -99.9% | 242,254 | -57.1% | 0.04% | +15.8% |
| DTD | Sell | WISDOMTREE U.S. TOTAL DIVIDEND FUNDexchange traded funds (country baskets/ishares) - domestic | $2,605,000 | -100.0% | 21,983 | -65.4% | 0.04% | -30.2% |
| URTH | Sell | ISHARES INCORPORATED MSCI WORLD ETFexchange traded funds (country baskets/ishares) - domestic | $2,568,000 | -99.9% | 20,293 | -49.1% | 0.04% | +4.9% |
| DE | Sell | DEERE & COMPANY | $2,529,000 | -100.0% | 7,169 | -79.8% | 0.04% | -63.2% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV FDclosed end funds - taxable | $2,542,000 | -100.0% | 121,033 | -57.3% | 0.04% | -10.4% |
| USB | Sell | US BANCORP DEL COM NEW | $2,526,000 | -100.0% | 44,347 | -55.7% | 0.04% | -12.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INCORPORATED | $2,539,000 | -99.9% | 10,004 | -43.4% | 0.04% | +16.2% |
| NDAQ | Sell | NASDAQ INCORPORATED | $2,487,000 | -99.9% | 14,144 | -48.0% | 0.04% | +20.0% |
| APPS | Sell | DIGITAL TURBINE INCORPORATED COM NEW | $2,455,000 | -100.0% | 32,296 | -52.0% | 0.04% | -12.5% |
| SJM | Sell | SMUCKER J M COMPANY COM NEW | $2,481,000 | -100.0% | 19,150 | -59.4% | 0.04% | -19.2% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,422,000 | -100.0% | 8,547 | -80.3% | 0.04% | -59.4% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDexchange traded funds (country baskets/ishares) - domestic | $2,406,000 | -99.9% | 52,660 | -50.7% | 0.04% | -2.4% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFexchange traded funds (country baskets/ishares) - domestic | $2,440,000 | -100.0% | 48,092 | -57.8% | 0.04% | -19.6% |
| STZ | Sell | CONSTELLATION BRANDS INCORPORATED CLASS A | $2,405,000 | -100.0% | 10,282 | -52.4% | 0.04% | -4.7% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFexchange traded funds (country baskets/ishares) - domestic | $2,443,000 | -100.0% | 16,544 | -73.7% | 0.04% | -47.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INCORPORATED | $2,419,000 | -100.0% | 40,497 | -57.5% | 0.04% | -18.0% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFexchange traded funds (country baskets/ishares) - domestic | $2,413,000 | -99.9% | 27,403 | -29.4% | 0.04% | +36.7% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFexchange traded funds (country baskets/ishares) - domestic | $2,394,000 | -100.0% | 91,039 | -55.4% | 0.04% | -13.0% |
| GPC | Sell | GENUINE PARTS COMPANY | $2,348,000 | -99.9% | 18,562 | -51.4% | 0.04% | +2.6% |
| FTNT | Sell | FORTINET INCORPORATED | $2,374,000 | -99.9% | 9,968 | -51.7% | 0.04% | +21.2% |
| OKE | Sell | ONEOK INCORPORATED NEW | $2,356,000 | -99.9% | 42,351 | -53.4% | 0.04% | 0.0% |
| SYY | Sell | SYSCO CORPORATION | $2,306,000 | -100.0% | 29,657 | -58.9% | 0.04% | -22.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOMEclosed end funds - taxable | $2,313,000 | -100.0% | 147,210 | -64.3% | 0.04% | -22.0% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFexchange traded funds (country baskets/ishares) - domestic | $2,299,000 | -99.9% | 30,994 | -41.3% | 0.04% | +18.2% |
| MBB | Sell | ISHARES TR MBS ETFexchange traded funds (country baskets/ishares) - domestic | $2,309,000 | -100.0% | 21,336 | -52.8% | 0.04% | -9.3% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFexchange traded funds (country baskets/ishares) - domestic | $2,285,000 | -100.0% | 14,829 | -55.5% | 0.04% | -9.3% |
| AMLP | Sell | ALERIAN MLP ETFexchange traded funds (country baskets/ishares) - domestic | $2,306,000 | -99.9% | 63,335 | -55.5% | 0.04% | +2.6% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $2,293,000 | -100.0% | 6,311 | -76.5% | 0.04% | -48.7% |
| RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFexchange traded funds (country baskets/ishares) - domestic | $2,318,000 | -99.9% | 15,647 | -49.1% | 0.04% | +2.6% |
| CTAS | Sell | CINTAS CORPORATION | $2,254,000 | -99.9% | 5,900 | -53.6% | 0.04% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US ETFexchange traded funds (country baskets/ishares) - domestic | $2,248,000 | -100.0% | 35,464 | -55.0% | 0.04% | -9.5% |
| RNG | Sell | RINGCENTRAL INCORPORATED CLASS A | $2,260,000 | -99.9% | 7,776 | -38.8% | 0.04% | +15.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $2,170,000 | -100.0% | 15,893 | -51.2% | 0.04% | -11.9% |
| IAI | Sell | ISHARES TR US BR DEL SE ETFexchange traded funds (country baskets/ishares) - domestic | $2,187,000 | -99.9% | 21,425 | -42.0% | 0.04% | +23.3% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INclosed end funds - taxable | $2,186,000 | -100.0% | 156,902 | -55.8% | 0.04% | -11.9% |
| AXON | Sell | AXON ENTERPRISE INCORPORATED | $2,217,000 | -100.0% | 12,539 | -66.2% | 0.04% | -19.6% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDexchange traded funds (country baskets/ishares) - domestic | $2,159,000 | -100.0% | 25,062 | -54.7% | 0.04% | -11.9% |
| SUSA | Sell | ISHARES TR MSCI USA ESG SLCexchange traded funds (country baskets/ishares) - domestic | $2,197,000 | -99.9% | 22,993 | -50.7% | 0.04% | +2.8% |
| IT | Sell | GARTNER INCORPORATED | $2,217,000 | -99.9% | 9,153 | -49.7% | 0.04% | +27.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INCORPORATED | $2,157,000 | -99.9% | 3,531 | -51.3% | 0.04% | +5.9% |
| WFC | Sell | WELLS FARGO COMPANY NEW | $2,108,000 | -100.0% | 46,550 | -59.7% | 0.04% | -10.0% |
| DKNG | Sell | DRAFTKINGS INCORPORATED COM CLASS A | $2,106,000 | -100.0% | 40,376 | -62.6% | 0.04% | -37.9% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFexchange traded funds (country baskets/ishares) - domestic | $2,126,000 | -100.0% | 31,356 | -74.4% | 0.04% | -50.0% |
| WDAY | Sell | WORKDAY INCORPORATED CLASS A | $2,102,000 | -99.9% | 8,804 | -16.2% | 0.04% | +56.5% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFexchange traded funds (country baskets/ishares) - domestic | $2,087,000 | -99.9% | 28,800 | -38.8% | 0.04% | +45.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $2,073,000 | -100.0% | 78,637 | -58.9% | 0.04% | -10.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,011,000 | -99.9% | 10,811 | -51.3% | 0.03% | -2.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITmaster limited partnership (dividends) - foreign | $2,023,000 | -100.0% | 36,443 | -56.3% | 0.03% | -12.8% |
| SMLF | Sell | ISHARES TR MSCI USA SML CPexchange traded funds (country baskets/ishares) - domestic | $2,014,000 | -99.9% | 36,716 | -51.9% | 0.03% | -2.9% |
| PHO | Sell | INVESCO WATER RESOURCES ETFexchange traded funds (country baskets/ishares) - domestic | $2,000,000 | -99.9% | 37,372 | -46.2% | 0.03% | +13.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCORPORATED | $1,988,000 | -100.0% | 12,359 | -53.8% | 0.03% | -10.5% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWclosed end funds - taxable | $1,973,000 | -100.0% | 52,558 | -49.7% | 0.03% | -5.7% |
| EXC | Sell | EXELON CORPORATION | $1,934,000 | -100.0% | 43,654 | -50.9% | 0.03% | -2.9% |
| FCG | Sell | FIRST TRUST NATURAL GAS ETFexchange traded funds (country baskets/ishares) - domestic | $1,925,000 | -99.9% | 117,353 | -54.6% | 0.03% | +13.8% |
| DAL | Sell | DELTA AIR LINES INCORPORATED DEL COM NEW | $1,946,000 | -99.9% | 44,986 | -15.5% | 0.03% | +43.5% |
| GOLD | Sell | BARRICK GOLD CORPORATIONforeign ordinary shares | $1,978,000 | -100.0% | 95,627 | -58.6% | 0.03% | -17.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $1,961,000 | -100.0% | 25,677 | -52.9% | 0.03% | -5.7% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $1,965,000 | -99.9% | 24,028 | -56.3% | 0.03% | 0.0% |
| MSCI | Sell | MSCI INCORPORATED | $1,973,000 | -99.9% | 3,701 | -49.8% | 0.03% | +22.2% |
| COF | Sell | CAPITAL ONE FINL CORPORATION | $1,938,000 | -99.9% | 12,526 | -53.0% | 0.03% | +10.0% |
| MDC | Sell | M D C HLDGS INCORPORATED | $1,928,000 | -100.0% | 38,094 | -54.4% | 0.03% | -25.0% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFexchange traded funds (country baskets/ishares) - domestic | $1,883,000 | -100.0% | 20,354 | -74.6% | 0.03% | -49.2% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHSforeign ordinary shares | $1,883,000 | -99.9% | 16,815 | -29.9% | 0.03% | +52.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCORPORATED | $1,891,000 | -100.0% | 11,704 | -53.9% | 0.03% | -5.9% |
| ES | Sell | EVERSOURCE ENERGY | $1,883,000 | -100.0% | 23,461 | -55.7% | 0.03% | -20.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFexchange traded funds (country baskets/ishares) - domestic | $1,892,000 | -100.0% | 31,064 | -67.6% | 0.03% | -34.7% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR COM SHS BEN INclosed end investment co. non tax dividend | $1,908,000 | -100.0% | 72,746 | -59.2% | 0.03% | -20.0% |
| SUB | Sell | ISHARES TR SHRT NAT MUN ETFclosed end fund | $1,841,000 | -99.9% | 17,078 | -43.1% | 0.03% | +10.7% |
| SOXX | Sell | ISHARES TR ISHARES SEMICDTRexchange traded funds (country baskets/ishares) - domestic | $1,840,000 | -100.0% | 4,050 | -63.2% | 0.03% | -24.4% |
| IFRA | Sell | ISHARES TR US INFRASTRUCexchange traded funds (country baskets/ishares) - domestic | $1,831,000 | -100.0% | 51,872 | -58.2% | 0.03% | -18.4% |
| XLB | Sell | SPDR MATERIALS SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $1,841,000 | -99.9% | 22,361 | -24.2% | 0.03% | +55.0% |
| FE | Sell | FIRSTENERGY CORPORATION | $1,835,000 | -100.0% | 49,313 | -54.2% | 0.03% | -6.1% |
| TFC | Sell | TRUIST FINL CORPORATION | $1,841,000 | -100.0% | 33,174 | -56.5% | 0.03% | -20.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,769,000 | -100.0% | 3,168 | -67.6% | 0.03% | -26.8% |
| ROKU | Sell | ROKU INCORPORATED COM CLASS A | $1,787,000 | -99.9% | 3,891 | -44.1% | 0.03% | +50.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCMclosed end funds - taxable | $1,784,000 | -100.0% | 64,541 | -56.1% | 0.03% | -11.8% |
| ECL | Sell | ECOLAB INCORPORATED | $1,770,000 | -100.0% | 8,595 | -55.9% | 0.03% | -18.9% |
| FCPT | Sell | FOUR CORNERS PROPERTY TR INCORPORATED REITreal estate investment trusts | $1,784,000 | -99.9% | 64,617 | -50.3% | 0.03% | -3.2% |
| SPG | Sell | SIMON PROPERTY GROUP INCORPORATED NEW REITreal estate investment trusts | $1,785,000 | -99.9% | 13,682 | -47.2% | 0.03% | +15.4% |
| F | Sell | FORD MTR COMPANY DEL | $1,800,000 | -100.0% | 121,141 | -71.4% | 0.03% | -34.8% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $1,777,000 | -100.0% | 10,292 | -61.8% | 0.03% | -21.1% |
| URI | Sell | UNITED RENTALS INCORPORATED | $1,797,000 | -99.9% | 5,634 | -9.7% | 0.03% | +66.7% |
| FIBR | Sell | ISHARES TR U.S. FIXED INCMEexchange traded funds (country baskets/ishares) - domestic | $1,753,000 | -100.0% | 17,419 | -54.2% | 0.03% | -9.1% |
| VEEV | Sell | VEEVA SYSTEMS INCORPORATED CLASS A COM | $1,749,000 | -99.9% | 5,624 | -5.7% | 0.03% | +114.3% |
| TSN | Sell | TYSON FOODS INCORPORATED CLASS A | $1,777,000 | -100.0% | 24,095 | -55.3% | 0.03% | -14.3% |
| CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFexchange traded funds (country baskets/ishares) - domestic | $1,782,000 | -99.9% | 38,115 | -51.4% | 0.03% | +3.4% |
| ANSS | Sell | ANSYS INCORPORATED | $1,696,000 | -99.9% | 4,887 | -49.6% | 0.03% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INCORPORATED DEL | $1,717,000 | -99.9% | 18,622 | -52.4% | 0.03% | +26.1% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFexchange traded funds (country baskets/ishares) - domestic | $1,700,000 | -100.0% | 5,414 | -70.7% | 0.03% | -39.6% |
| FDS | Sell | FACTSET RESH SYSTEMS INCORPORATED | $1,744,000 | -99.9% | 5,196 | -50.3% | 0.03% | +3.6% |
| FISV | Sell | FISERV INCORPORATED | $1,721,000 | -100.0% | 16,105 | -58.9% | 0.03% | -29.3% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFexchange traded funds (country baskets/ishares) - domestic | $1,711,000 | -99.9% | 32,308 | -42.9% | 0.03% | +11.5% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND INCORPORATEDclosed end funds - taxable | $1,725,000 | -99.9% | 106,008 | -41.7% | 0.03% | +16.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,702,000 | -100.0% | 41,746 | -59.2% | 0.03% | -19.4% |
| FRT | Sell | FEDERAL RLTY INVT TR SH BEN INT NEW REITreal estate investment trusts | $1,664,000 | -99.9% | 14,198 | -50.8% | 0.03% | +7.7% |
| PTNQ | Sell | PACER TRENDPILOT 100 ETFexchange traded funds (country baskets/ishares) - domestic | $1,640,000 | -100.0% | 29,610 | -59.8% | 0.03% | -17.6% |
| PPG | Sell | PPG INDUSTRIES INCORPORATED | $1,663,000 | -100.0% | 9,793 | -66.1% | 0.03% | -26.3% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $1,685,000 | -100.0% | 79,835 | -53.2% | 0.03% | -12.5% |
| FDD | Sell | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $1,650,000 | -100.0% | 114,122 | -59.7% | 0.03% | -20.0% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD COM SH BEN INTclosed end funds - taxable | $1,633,000 | -99.9% | 96,387 | -53.6% | 0.03% | +3.7% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $1,667,000 | -100.0% | 27,189 | -56.4% | 0.03% | -6.7% |
| MET | Sell | METLIFE INCORPORATED | $1,663,000 | -100.0% | 27,788 | -61.1% | 0.03% | -26.3% |
| WY | Sell | WEYERHAEUSER COMPANY MTN BE COM NEW REITreal estate investment trusts | $1,665,000 | -100.0% | 48,384 | -56.3% | 0.03% | -20.0% |
| KKR | Sell | KKR & COMPANY INCORPORATED | $1,685,000 | -100.0% | 28,451 | -62.1% | 0.03% | -12.5% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $1,647,000 | -100.0% | 73,824 | -50.6% | 0.03% | -3.4% |
| HUM | Sell | HUMANA INCORPORATED | $1,667,000 | -99.9% | 3,766 | -50.7% | 0.03% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INCORPORATED | $1,683,000 | -100.0% | 22,578 | -50.7% | 0.03% | -9.7% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD BEN INT SHSclosed end funds - taxable | $1,613,000 | -100.0% | 98,125 | -58.5% | 0.03% | -12.9% |
| IAT | Sell | ISHARES TR US REGNL BKS ETFexchange traded funds (country baskets/ishares) - domestic | $1,602,000 | -99.9% | 27,839 | -47.5% | 0.03% | +3.8% |
| QRVO | Sell | QORVO INCORPORATED | $1,595,000 | -100.0% | 8,150 | -62.4% | 0.03% | -22.9% |
| CHD | Sell | CHURCH & DWIGHT INCORPORATED | $1,587,000 | -100.0% | 18,617 | -51.2% | 0.03% | -6.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCORPORATED | $1,574,000 | -99.9% | 13,052 | -29.6% | 0.03% | +35.0% |
| ENB | Sell | ENBRIDGE INCORPORATEDforeign ordinary shares | $1,588,000 | -100.0% | 39,665 | -62.7% | 0.03% | -20.6% |
| HAL | Sell | HALLIBURTON COMPANY | $1,615,000 | -100.0% | 69,862 | -56.7% | 0.03% | -10.0% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFexchange traded funds (country baskets/ishares) - domestic | $1,597,000 | -100.0% | 17,622 | -59.6% | 0.03% | -18.2% |
| PPL | Sell | PPL CORPORATION | $1,591,000 | -100.0% | 56,887 | -58.3% | 0.03% | -22.9% |
| ANET | Sell | ARISTA NETWORKS INCORPORATED | $1,620,000 | -100.0% | 4,471 | -77.8% | 0.03% | -50.0% |
| HYD | Sell | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFclosed end fund | $1,522,000 | -99.9% | 23,930 | -33.0% | 0.03% | +30.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCMEclosed end investment co. non tax dividend | $1,516,000 | -100.0% | 96,530 | -57.0% | 0.03% | -10.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INCORPORATED SHSclosed end funds - taxable | $1,545,000 | -100.0% | 78,841 | -61.5% | 0.03% | -25.7% |
| IYG | Sell | ISHARES TR U.S. FIN SVC ETFexchange traded funds (country baskets/ishares) - domestic | $1,531,000 | -99.9% | 8,263 | -41.0% | 0.03% | +23.8% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RETUclosed end funds - taxable | $1,543,000 | -99.9% | 63,225 | -49.7% | 0.03% | -3.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR UNITclosed-end fund - foreign | $1,547,000 | -100.0% | 82,810 | -74.5% | 0.03% | -48.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCORPORATED | $1,543,000 | -99.9% | 5,393 | -45.5% | 0.03% | +13.0% |
| GWW | Sell | GRAINGER W W INCORPORATED | $1,467,000 | -99.9% | 3,349 | -50.9% | 0.02% | +4.2% |
| JETS | Sell | U.S. GLOBAL JETS ETFexchange traded funds (country baskets/ishares) - domestic | $1,459,000 | -100.0% | 60,345 | -51.3% | 0.02% | -13.8% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDexchange traded funds (country baskets/ishares) - domestic | $1,480,000 | -100.0% | 35,285 | -79.1% | 0.02% | -58.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCORPORATED | $1,495,000 | -100.0% | 7,836 | -57.4% | 0.02% | -10.7% |
| MKC | Sell | MCCORMICK & COMPANY INCORPORATED COM NON VTG | $1,451,000 | -100.0% | 16,426 | -61.9% | 0.02% | -26.5% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & GROclosed end funds - taxable | $1,465,000 | -99.9% | 91,141 | -16.8% | 0.02% | +78.6% |
| ILMN | Sell | ILLUMINA INCORPORATED | $1,455,000 | -99.9% | 3,074 | -53.8% | 0.02% | +13.6% |
| AVB | Sell | AVALONBAY CMNTYS INCORPORATED REITreal estate investment trusts | $1,486,000 | -99.9% | 7,122 | -52.3% | 0.02% | +4.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $1,490,000 | -100.0% | 37,775 | -54.7% | 0.02% | -10.7% |
| IYY | Sell | ISHARES TR DOW JONES US ETFexchange traded funds (country baskets/ishares) - domestic | $1,472,000 | -99.9% | 13,632 | -47.1% | 0.02% | +8.7% |
| WHR | Sell | WHIRLPOOL CORPORATION | $1,499,000 | -100.0% | 6,876 | -54.9% | 0.02% | -16.7% |
| CG | Sell | CARLYLE GROUP INCORPORATED | $1,484,000 | -99.9% | 31,928 | -48.9% | 0.02% | +25.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFexchange traded funds (country baskets/ishares) - domestic | $1,474,000 | -100.0% | 6,372 | -64.5% | 0.02% | -24.2% |
| JKHY | Sell | HENRY JACK & ASSOC INCORPORATED | $1,472,000 | -99.9% | 9,003 | -47.1% | 0.02% | +8.7% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD COM SHSclosed end funds - taxable | $1,400,000 | -100.0% | 62,573 | -52.0% | 0.02% | -4.0% |
| KMI | Sell | KINDER MORGAN INCORPORATED DEL | $1,424,000 | -100.0% | 78,125 | -64.0% | 0.02% | -25.0% |
| SF | Sell | STIFEL FINL CORPORATION | $1,399,000 | -99.9% | 21,573 | -50.0% | 0.02% | 0.0% |
| FVRR | Sell | FIVERR INTERNATIONAL LIMITED ORD SHSforeign ordinary shares | $1,404,000 | -99.9% | 5,790 | -55.2% | 0.02% | -4.0% |
| STPZ | Sell | PIMCO 1-5 YEAR U.S. TIPS INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $1,448,000 | -99.9% | 26,297 | -43.7% | 0.02% | +4.3% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND ETFexchange traded funds (country baskets/ishares) - domestic | $1,391,000 | -99.9% | 41,922 | -15.1% | 0.02% | +71.4% |
| NVO | Sell | NOVO-NORDISK A S ADRamerican depository receipts | $1,446,000 | -99.9% | 17,262 | -52.5% | 0.02% | +9.1% |
| HOLX | Sell | HOLOGIC INCORPORATED | $1,406,000 | -100.0% | 21,073 | -51.0% | 0.02% | -14.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBALclosed end funds - taxable | $1,424,000 | -100.0% | 139,635 | -75.5% | 0.02% | -48.9% |
| CBRE | Sell | CBRE GROUP INCORPORATED CLASS A | $1,391,000 | -99.9% | 16,222 | -50.5% | 0.02% | +4.3% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RATEclosed end funds - taxable | $1,393,000 | -99.9% | 85,193 | -37.7% | 0.02% | +26.3% |
| TDOC | Sell | TELADOC HEALTH INCORPORATED | $1,414,000 | -99.9% | 8,501 | -31.9% | 0.02% | +20.0% |
| PSA | Sell | PUBLIC STORAGE REITreal estate investment trusts | $1,416,000 | -99.9% | 4,709 | -54.2% | 0.02% | +9.1% |
| COP | Sell | CONOCOPHILLIPS | $1,346,000 | -100.0% | 22,104 | -61.1% | 0.02% | -11.5% |
| ALGT | Sell | ALLEGIANT TRAVEL COMPANY | $1,370,000 | -100.0% | 7,064 | -50.6% | 0.02% | -25.8% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGHclosed end funds - taxable | $1,361,000 | -99.9% | 108,755 | -43.4% | 0.02% | +15.0% |
| ED | Sell | CONSOLIDATED EDISON INCORPORATED | $1,356,000 | -99.9% | 18,911 | -45.2% | 0.02% | 0.0% |
| NIO | Sell | NIO INCORPORATED SPON ADSamerican depository receipts | $1,379,000 | -100.0% | 25,920 | -65.4% | 0.02% | -11.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INCORPORATEDclosed end investment co. non tax dividend | $1,333,000 | -100.0% | 115,652 | -54.4% | 0.02% | -8.0% |
| DRIV | Sell | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFexchange traded funds (country baskets/ishares) - domestic | $1,384,000 | -99.9% | 48,889 | -43.7% | 0.02% | +15.0% |
| UTG | Sell | REAVES UTIL INCOME FD COM SH BEN INTclosed end funds - taxable | $1,387,000 | -100.0% | 40,426 | -67.0% | 0.02% | -36.1% |
| USSG | Sell | XTRACKERS MSCI USA ESG LEADERS EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $1,338,000 | -99.9% | 33,848 | -50.0% | 0.02% | +4.5% |
| IOO | Sell | ISHARES TR GLOBAL 100 ETFexchange traded funds (country baskets/ishares) - domestic | $1,346,000 | -99.9% | 18,959 | -44.5% | 0.02% | +15.0% |
| AOM | Sell | ISHARES TR MODERT ALLOC ETFexchange traded funds (country baskets/ishares) - domestic | $1,313,000 | -99.9% | 29,147 | -42.4% | 0.02% | +15.8% |
| AES | Sell | AES CORPORATION | $1,326,000 | -100.0% | 50,872 | -49.6% | 0.02% | -8.3% |
| PEJ | Sell | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETFexchange traded funds (country baskets/ishares) - domestic | $1,288,000 | -99.9% | 24,647 | -37.3% | 0.02% | +37.5% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCORPORATED UNIT 02/01/23units: stock and warrants | $1,321,000 | -99.9% | 24,625 | -48.5% | 0.02% | +15.8% |
| CERN | Sell | CERNER CORPORATION | $1,329,000 | -100.0% | 16,999 | -55.1% | 0.02% | -8.3% |
| BRO | Sell | BROWN & BROWN INCORPORATED | $1,311,000 | -99.9% | 24,664 | -56.6% | 0.02% | -4.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSforeign ordinary shares | $1,307,000 | -99.9% | 4,742 | -51.2% | 0.02% | -4.3% |
| FEM | Sell | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $1,312,000 | -99.9% | 46,890 | -50.0% | 0.02% | 0.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INC.convertible preferred stock | $1,311,000 | -99.9% | 26,545 | -41.3% | 0.02% | +10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $1,307,000 | -100.0% | 30,577 | -61.6% | 0.02% | -18.5% |
| PTH | Sell | INVESCO DWA HEALTHCARE MOMENTUM ETFexchange traded funds (country baskets/ishares) - domestic | $1,314,000 | -99.9% | 7,900 | -50.0% | 0.02% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCORPORATED CLASS A | $1,250,000 | -99.9% | 35,865 | -50.0% | 0.02% | +16.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aamerican depository receipts | $1,264,000 | -100.0% | 31,284 | -58.9% | 0.02% | -19.2% |
| DD | Sell | DUPONT DE NEMOURS INCORPORATED | $1,214,000 | -100.0% | 15,683 | -87.4% | 0.02% | -75.3% |
| MOO | Sell | VANECK VECTORS AGRIBUSINESS ETFexchange traded funds (country baskets/ishares) - domestic | $1,217,000 | -99.9% | 13,365 | -17.3% | 0.02% | +75.0% |
| SNA | Sell | SNAP ON INCORPORATED | $1,255,000 | -100.0% | 5,616 | -50.9% | 0.02% | -8.7% |
| MU | Sell | MICRON TECHNOLOGY INCORPORATED | $1,223,000 | -100.0% | 14,394 | -87.4% | 0.02% | -76.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRamerican depository receipts | $1,247,000 | -100.0% | 31,316 | -59.1% | 0.02% | -12.5% |
| BFB | Sell | BROWN FORMAN CORPORATION CLASS B | $1,265,000 | -99.9% | 16,882 | -49.7% | 0.02% | +5.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY INclosed end funds - taxable | $1,237,000 | -100.0% | 66,662 | -75.4% | 0.02% | -47.5% |
| FALN | Sell | ISHARES TR FALN ANGLS USDexchange traded funds (country baskets/ishares) - domestic | $1,252,000 | -99.9% | 41,794 | -48.4% | 0.02% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORPORATIONclosed end funds - taxable | $1,176,000 | -99.9% | 60,018 | -1.1% | 0.02% | +100.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVERSclosed end funds - taxable | $1,200,000 | -99.9% | 85,289 | -44.7% | 0.02% | +17.6% |
| ITB | Sell | ISHARES TR US HOME CONS ETFexchange traded funds (country baskets/ishares) - domestic | $1,180,000 | -100.0% | 17,053 | -51.5% | 0.02% | -4.8% |
| XYL | Sell | XYLEM INCORPORATED | $1,168,000 | -100.0% | 9,738 | -69.6% | 0.02% | -33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $1,176,000 | -100.0% | 10,271 | -48.7% | 0.02% | -4.8% |
| SKYW | Sell | SKYWEST INCORPORATED | $1,194,000 | -100.0% | 27,719 | -49.5% | 0.02% | -23.1% |
| CAG | Sell | CONAGRA BRANDS INCORPORATED | $1,211,000 | -100.0% | 33,283 | -52.0% | 0.02% | -13.0% |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENTM CLASS A | $1,187,000 | -99.9% | 28,666 | -50.9% | 0.02% | +66.7% |
| SKYY | Sell | FIRST TRUST ISE CLOUD COMPUTING INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $1,189,000 | -100.0% | 11,218 | -64.9% | 0.02% | -25.9% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $1,181,000 | -100.0% | 35,586 | -56.3% | 0.02% | -13.0% |
| NXTG | Sell | FIRST TRUST INDXX NEXTG ETFexchange traded funds (country baskets/ishares) - domestic | $1,190,000 | -99.9% | 15,598 | -50.3% | 0.02% | 0.0% |
| EMQQ | Sell | EMERGING MARKETS INTERNET AND ECOMMERCE ETFexchange traded funds (country baskets/ishares) - domestic | $1,176,000 | -100.0% | 18,557 | -69.7% | 0.02% | -41.2% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFexchange traded funds (country baskets/ishares) - domestic | $1,203,000 | -100.0% | 11,612 | -60.3% | 0.02% | -20.0% |
| SNY | Sell | SANOFI SPONSORED ADRamerican depository receipts | $1,110,000 | -100.0% | 21,084 | -55.4% | 0.02% | -9.5% |
| VFH | Sell | VANGUARD FINANCIALS ETFexchange traded funds (country baskets/ishares) - domestic | $1,096,000 | -99.9% | 12,112 | -52.2% | 0.02% | 0.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSamerican depository receipts | $1,151,000 | -99.9% | 1,666 | -50.0% | 0.02% | +5.6% |
| DOV | Sell | DOVER CORPORATION | $1,112,000 | -99.9% | 7,382 | -54.1% | 0.02% | 0.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 2022 COM SHSclosed end funds - taxable | $1,142,000 | -100.0% | 119,979 | -64.4% | 0.02% | -32.1% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFexchange traded funds (country baskets/ishares) - domestic | $1,127,000 | -100.0% | 16,151 | -57.9% | 0.02% | -26.9% |
| GLDM | Sell | WORLD GOLD TRUST SPDR GOLD MINISHARES TRexchange traded funds (country baskets/ishares) - domestic | $1,104,000 | -99.9% | 62,680 | -51.2% | 0.02% | 0.0% |
| SPHB | Sell | INVESCO S&P 500 HIGH BETA ETFexchange traded funds (country baskets/ishares) - domestic | $1,128,000 | -100.0% | 14,925 | -89.4% | 0.02% | -77.9% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP TRclosed end funds - taxable | $1,117,000 | -99.9% | 120,344 | -46.9% | 0.02% | +5.6% |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFexchange traded funds (country baskets/ishares) - domestic | $1,098,000 | -99.9% | 24,250 | -50.5% | 0.02% | +11.8% |
| BHP | Sell | BHP GROUP LIMITED SPONSORED ADSamerican depository receipts | $1,139,000 | -100.0% | 15,633 | -56.8% | 0.02% | -13.6% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INCORPORATED | $1,051,000 | -99.9% | 11,812 | -45.5% | 0.02% | +20.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS Aforeign ordinary shares | $1,093,000 | -100.0% | 14,503 | -52.3% | 0.02% | -10.0% |
| PBE | Sell | INVESCO DYNAMIC BIOTECH & GENOME ETFexchange traded funds (country baskets/ishares) - domestic | $1,037,000 | -100.0% | 13,407 | -53.1% | 0.02% | -5.3% |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR ETFexchange traded funds (country baskets/ishares) - domestic | $1,088,000 | -100.0% | 4,149 | -58.2% | 0.02% | -14.3% |
| EFL | Sell | EATON VANCE FLOATING RATE 2022closed end funds - taxable | $1,091,000 | -99.9% | 115,670 | -50.0% | 0.02% | -5.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -foreign ordinary shares | $1,058,000 | -99.9% | 10,282 | -42.0% | 0.02% | +12.5% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFexchange traded funds (country baskets/ishares) - domestic | $1,036,000 | -99.9% | 22,088 | -50.3% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCORPORATED CLASS B | $1,043,000 | -99.9% | 28,101 | -44.9% | 0.02% | +20.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTclosed end funds - taxable | $1,065,000 | -100.0% | 58,567 | -64.0% | 0.02% | -28.0% |
| PETQ | Sell | PETIQ INCORPORATED COM CLASS A | $1,085,000 | -99.9% | 28,100 | -50.9% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LIMITED COM STKforeign ordinary shares | $1,050,000 | -99.9% | 32,809 | -55.2% | 0.02% | +5.9% |
| BAX | Sell | BAXTER INTERNATIONAL INCORPORATED | $1,037,000 | -100.0% | 12,884 | -58.3% | 0.02% | -21.7% |
| MPWR | Sell | MONOLITHIC PWR SYSTEMS INCORPORATED | $1,041,000 | -99.9% | 2,786 | -44.0% | 0.02% | +20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $1,052,000 | -100.0% | 24,209 | -65.1% | 0.02% | -28.0% |
| CDC | Sell | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFexchange traded funds (country baskets/ishares) - domestic | $1,052,000 | -100.0% | 16,286 | -52.8% | 0.02% | -5.3% |
| WPC | Sell | WP CAREY INCORPORATED REITreal estate investment trusts | $1,069,000 | -99.9% | 14,323 | -49.2% | 0.02% | 0.0% |
| JPI | Sell | NUVEEN PREFERRED & INCOME TERM FDclosed end funds - taxable | $1,060,000 | -99.9% | 41,573 | -16.4% | 0.02% | +63.6% |
| MAC | Sell | MACERICH COMPANY REITreal estate investment trusts | $1,033,000 | -99.9% | 56,624 | -53.8% | 0.02% | +30.8% |
| IYT | Sell | ISHARES TR TRANS AVG ETFexchange traded funds (country baskets/ishares) - domestic | $990,000 | -99.9% | 3,808 | -50.1% | 0.02% | 0.0% |
| GRMN | Sell | GARMIN LIMITED SHSforeign ordinary shares | $1,003,000 | -99.9% | 6,932 | -51.1% | 0.02% | +6.2% |
| TRN | Sell | TRINITY INDUSTRIES INCORPORATED | $1,030,000 | -100.0% | 38,289 | -51.9% | 0.02% | -15.0% |
| XPO | Sell | XPO LOGISTICS INCORPORATED | $996,000 | -100.0% | 7,122 | -60.4% | 0.02% | -10.5% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME SHS BEN INTclosed end funds - taxable | $1,031,000 | -100.0% | 47,094 | -69.8% | 0.02% | -39.3% |
| CRMD | Sell | CORMEDIX INCORPORATED | $1,010,000 | -100.0% | 147,165 | -46.9% | 0.02% | -29.2% |
| WMB | Sell | WILLIAMS COMPANIES INCORPORATED | $1,033,000 | -100.0% | 38,911 | -62.1% | 0.02% | -19.0% |
| STWD | Sell | STARWOOD PROPERTY TR INCORPORATED REITreal estate investment trusts | $1,017,000 | -100.0% | 38,872 | -63.0% | 0.02% | -26.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,012,000 | -99.9% | 8,558 | -46.9% | 0.02% | +30.8% |
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDexchange traded funds (country baskets/ishares) - domestic | $992,000 | -100.0% | 13,278 | -52.5% | 0.02% | -5.6% |
| MCO | Sell | MOODYS CORPORATION | $998,000 | -99.9% | 2,754 | -56.1% | 0.02% | +6.2% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFexchange traded funds (country baskets/ishares) - domestic | $990,000 | -100.0% | 9,004 | -71.4% | 0.02% | -43.3% |
| NEM | Sell | NEWMONT CORPORATION | $1,008,000 | -100.0% | 15,897 | -64.2% | 0.02% | -29.2% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEFINclosed end funds - taxable | $1,029,000 | -99.9% | 65,605 | -48.4% | 0.02% | 0.0% |
| PGR | Sell | PROGRESSIVE CORPORATION | $1,016,000 | -100.0% | 10,346 | -54.5% | 0.02% | -10.5% |
| PKG | Sell | PACKAGING CORPORATION AMER | $1,034,000 | -99.9% | 7,637 | -47.6% | 0.02% | 0.0% |
| IBDM | Sell | ISHARES TR IBONDS DEC21 ETFexchange traded funds (country baskets/ishares) - domestic | $1,003,000 | -99.9% | 40,484 | -40.7% | 0.02% | +13.3% |
| EWL | Sell | ISHARES INCORPORATED MSCI SWITZERLANDexchange traded funds (country baskets/ishares) - domestic | $985,000 | -99.9% | 20,263 | -50.0% | 0.02% | +6.2% |
| EHTH | Sell | EHEALTH INCORPORATED | $1,003,000 | -100.0% | 17,172 | -45.7% | 0.02% | -15.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCORPORATED | $946,000 | -99.9% | 2,689 | -51.8% | 0.02% | 0.0% |
| PSR | Sell | INVESCO ACTIVE U.S. REAL ESTATE FUNDexchange traded funds (country baskets/ishares) - domestic | $941,000 | -100.0% | 9,087 | -55.9% | 0.02% | -5.9% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 TE SHSclosed end investment co. non tax dividend | $924,000 | -99.9% | 39,679 | -50.0% | 0.02% | +6.7% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDexchange traded funds (country baskets/ishares) - domestic | $922,000 | -99.9% | 37,681 | -50.2% | 0.02% | +6.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INCORPORATEDclosed end funds - taxable | $918,000 | -100.0% | 74,482 | -57.2% | 0.02% | -11.1% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $941,000 | -99.9% | 10,956 | -50.1% | 0.02% | +6.7% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500 SMALL-MID ETFexchange traded funds (country baskets/ishares) - domestic | $923,000 | -99.9% | 4,939 | -51.9% | 0.02% | 0.0% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFexchange traded funds (country baskets/ishares) - domestic | $940,000 | -99.9% | 26,882 | -44.8% | 0.02% | +14.3% |
| SNPS | Sell | SYNOPSYS INCORPORATED | $958,000 | -100.0% | 3,472 | -57.5% | 0.02% | -11.1% |
| CTVA | Sell | CORTEVA INCORPORATED | $950,000 | -100.0% | 21,411 | -59.5% | 0.02% | -27.3% |
| TER | Sell | TERADYNE INCORPORATED | $919,000 | -99.9% | 6,862 | -50.5% | 0.02% | +6.7% |
| RSG | Sell | REPUBLIC SVCS INCORPORATED | $943,000 | -100.0% | 8,574 | -55.2% | 0.02% | -5.9% |
| GNRC | Sell | GENERAC HLDGS INCORPORATED | $927,000 | -99.9% | 2,232 | -52.1% | 0.02% | +23.1% |
| HFRO | Sell | HIGHLAND INCOME FD HIGHLAND INCOMEclosed end funds - taxable | $954,000 | -99.9% | 87,485 | -15.8% | 0.02% | +60.0% |
| IGV | Sell | ISHARES TR EXPANDED TECHexchange traded funds (country baskets/ishares) - domestic | $940,000 | -100.0% | 2,410 | -59.5% | 0.02% | -11.1% |
| RWL | Sell | INVESCO S&P 500 REVENUE ETFexchange traded funds (country baskets/ishares) - domestic | $969,000 | -99.9% | 13,151 | -50.0% | 0.02% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCORPORATED | $958,000 | -100.0% | 4,674 | -56.4% | 0.02% | -15.8% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWforeign ordinary shares | $931,000 | -100.0% | 13,284 | -56.3% | 0.02% | -5.9% |
| CRBN | Sell | ISHARES TR MSCI LW CRB TGexchange traded funds (country baskets/ishares) - domestic | $942,000 | -99.9% | 5,675 | -47.1% | 0.02% | +6.7% |
| ACWV | Sell | ISHARES INCORPORATED MSCI GBL MIN VOLexchange traded funds (country baskets/ishares) - domestic | $940,000 | -99.9% | 9,136 | -51.1% | 0.02% | 0.0% |
| USHY | Sell | ISHARES TR BROAD USD HIGHexchange traded funds (country baskets/ishares) - domestic | $941,000 | -100.0% | 22,562 | -55.5% | 0.02% | -11.1% |
| WTRG | Sell | ESSENTIAL UTILS INCORPORATED | $927,000 | -100.0% | 20,287 | -55.6% | 0.02% | -11.1% |
| CMS | Sell | CMS ENERGY CORPORATION | $965,000 | -100.0% | 16,335 | -66.7% | 0.02% | -38.5% |
| SNAP | Sell | SNAP INCORPORATED CLASS A | $866,000 | -99.9% | 12,706 | -50.4% | 0.02% | +25.0% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFexchange traded funds (country baskets/ishares) - domestic | $896,000 | -100.0% | 4,865 | -80.2% | 0.02% | -57.1% |
| LW | Sell | LAMB WESTON HLDGS INCORPORATED | $862,000 | -100.0% | 10,684 | -53.1% | 0.02% | -6.2% |
| APO | Sell | APOLLO GLOBAL MGMT INCORPORATED COM CLASS A | $888,000 | -99.9% | 14,278 | -36.0% | 0.02% | +66.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CLASS A | $909,000 | -99.9% | 17,894 | -46.8% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORPORATION | $869,000 | -100.0% | 11,930 | -58.3% | 0.02% | -6.2% |
| HSIC | Sell | HENRY SCHEIN INCORPORATED | $889,000 | -99.9% | 11,982 | -52.4% | 0.02% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORPORATION | $895,000 | -99.9% | 12,792 | -48.9% | 0.02% | +7.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCORPORATED | $879,000 | -100.0% | 4,360 | -69.3% | 0.02% | -44.4% |
| DELL | Sell | DELL TECHNOLOGIES INCORPORATED CLASS C | $889,000 | -99.9% | 8,923 | -45.4% | 0.02% | +15.4% |
| INTF | Sell | ISHARES TR MSCI INTL MULTFTexchange traded funds (country baskets/ishares) - domestic | $900,000 | -99.9% | 29,935 | -46.6% | 0.02% | +7.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCORPORATED REITreal estate investment trusts | $881,000 | -100.0% | 99,267 | -55.1% | 0.02% | -11.8% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CONVclosed end funds - taxable | $900,000 | -100.0% | 29,755 | -56.6% | 0.02% | -11.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCORPORATED | $861,000 | -100.0% | 6,291 | -54.4% | 0.02% | -11.8% |
| BP | Sell | BP PLC SPONSORED ADRamerican depository receipts | $902,000 | -100.0% | 34,157 | -62.7% | 0.02% | -25.0% |
| OUSM | Sell | O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETFexchange traded funds (country baskets/ishares) - domestic | $874,000 | -99.9% | 24,887 | -51.4% | 0.02% | 0.0% |
| ITM | Sell | VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETFclosed end fund | $906,000 | -99.9% | 17,491 | -50.1% | 0.02% | -6.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEWamerican depository receipts | $868,000 | -100.0% | 14,835 | -66.3% | 0.02% | -31.8% |
| PINS | Sell | PINTEREST INCORPORATED CLASS A | $895,000 | -99.9% | 11,337 | -20.9% | 0.02% | +66.7% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFexchange traded funds (country baskets/ishares) - domestic | $858,000 | -99.9% | 21,706 | -51.0% | 0.02% | 0.0% |
| TWTR | Sell | TWITTER INCORPORATED | $908,000 | -99.9% | 13,191 | -51.9% | 0.02% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION | $894,000 | -99.9% | 559 | -49.2% | 0.02% | 0.0% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFexchange traded funds (country baskets/ishares) - domestic | $867,000 | -100.0% | 9,671 | -59.9% | 0.02% | -16.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORPORATION | $821,000 | -100.0% | 22,667 | -49.8% | 0.01% | -6.7% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRamerican depository receipts | $814,000 | -100.0% | 47,530 | -53.3% | 0.01% | -12.5% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFexchange traded funds (country baskets/ishares) - domestic | $851,000 | -100.0% | 12,516 | -55.1% | 0.01% | -12.5% |
| YUM | Sell | YUM BRANDS INCORPORATED | $805,000 | -100.0% | 7,002 | -67.0% | 0.01% | -30.0% |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 REVENUE ETFexchange traded funds (country baskets/ishares) - domestic | $840,000 | -99.9% | 6,971 | -51.1% | 0.01% | 0.0% |
| COTY | Sell | COTY INCORPORATED COM CLASS A | $838,000 | -99.9% | 89,693 | -51.3% | 0.01% | -6.7% |
| PRG | Sell | PROG HOLDINGS INCORPORATED COM NPV | $808,000 | -99.9% | 16,791 | -51.2% | 0.01% | +7.7% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWamerican depository receipts | $828,000 | -100.0% | 4,321 | -68.2% | 0.01% | -30.0% |
| WRAP | Sell | WRAP TECHNOLOGIES INCORPORATED | $808,000 | -99.9% | 102,880 | -42.9% | 0.01% | +55.6% |
| SPLK | Sell | SPLUNK INCORPORATED | $827,000 | -99.9% | 5,719 | -28.9% | 0.01% | +40.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $813,000 | -99.9% | 15,514 | -50.6% | 0.01% | 0.0% |
| IUSG | Sell | ISHARES TR CORE S&P US GWTexchange traded funds (country baskets/ishares) - domestic | $847,000 | -99.9% | 8,389 | -40.5% | 0.01% | +27.3% |
| WELL | Sell | WELLTOWER INCORPORATED REITreal estate investment trusts | $826,000 | -100.0% | 9,943 | -57.4% | 0.01% | -6.7% |
| JPS | Sell | NUVEEN PREFERRED & INCM SECURTIES FDclosed end funds - taxable | $825,000 | -100.0% | 82,865 | -60.9% | 0.01% | -22.2% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFexchange traded funds (country baskets/ishares) - domestic | $845,000 | -100.0% | 12,900 | -57.6% | 0.01% | -22.2% |
| IBDN | Sell | ISHARES TR IBONDS DEC22 ETFexchange traded funds (country baskets/ishares) - domestic | $811,000 | -99.9% | 31,911 | -44.1% | 0.01% | +7.7% |
| IHF | Sell | ISHARES TR US HLTHCR PR ETFexchange traded funds (country baskets/ishares) - domestic | $854,000 | -100.0% | 3,204 | -68.0% | 0.01% | -36.4% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETFexchange traded funds (country baskets/ishares) - domestic | $852,000 | -100.0% | 11,447 | -76.9% | 0.01% | -53.3% |
| ANTM | Sell | ANTHEM INCORPORATED | $837,000 | -100.0% | 2,192 | -54.6% | 0.01% | -6.7% |
| JMIA | Sell | JUMIA TECHNOLOGIES AG SPONSORED ADSamerican depository receipts | $797,000 | -99.9% | 26,264 | -29.1% | 0.01% | +8.3% |
| IDT | Sell | IDT CORPORATION CLASS B NEW | $792,000 | -99.9% | 21,421 | -54.0% | 0.01% | +44.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADSamerican depository receipts | $790,000 | -100.0% | 6,571 | -69.9% | 0.01% | -43.5% |
| KBE | Sell | SPDR S&P BANK ETFexchange traded funds (country baskets/ishares) - domestic | $773,000 | -99.9% | 15,061 | -49.2% | 0.01% | -7.1% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REITreal estate investment trusts | $755,000 | -99.9% | 66,089 | -45.0% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCORPORATED CLASS A | $750,000 | -100.0% | 35,466 | -54.4% | 0.01% | -13.3% |
| FAST | Sell | FASTENAL COMPANY | $791,000 | -100.0% | 15,206 | -63.1% | 0.01% | -27.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmaster limited partnership (dividends) | $773,000 | -100.0% | 15,810 | -78.9% | 0.01% | -53.6% |
| IDEV | Sell | ISHARES TR CORE MSCI INTLexchange traded funds (country baskets/ishares) - domestic | $758,000 | -99.9% | 11,244 | -49.5% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INCORPORATED | $741,000 | -99.9% | 6,029 | -50.0% | 0.01% | 0.0% |
| MGC | Sell | VANGUARD MEGA CAP ETFexchange traded funds (country baskets/ishares) - domestic | $782,000 | -100.0% | 5,132 | -73.5% | 0.01% | -45.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INCORPORATED FDclosed end investment co. non tax dividend | $793,000 | -100.0% | 44,374 | -56.7% | 0.01% | -13.3% |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFexchange traded funds (country baskets/ishares) - domestic | $741,000 | -100.0% | 33,057 | -50.3% | 0.01% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INCORPORATED | $775,000 | -99.9% | 9,148 | -39.7% | 0.01% | +8.3% |
| NJR | Sell | NEW JERSEY RES CORPORATION | $768,000 | -99.9% | 19,421 | -49.0% | 0.01% | 0.0% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFexchange traded funds (country baskets/ishares) - domestic | $766,000 | -100.0% | 11,202 | -67.5% | 0.01% | -35.0% |
| CELH | Sell | CELSIUS HLDGS INCORPORATED COM NEW | $762,000 | -99.9% | 10,020 | -64.7% | 0.01% | +8.3% |
| BSJP | Sell | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $762,000 | -99.9% | 30,830 | -45.3% | 0.01% | +8.3% |
| LAMR | Sell | LAMAR ADVERTISING COMPANY NEW CLASS A REITreal estate investment trusts | $788,000 | -100.0% | 7,551 | -70.1% | 0.01% | -38.1% |
| AVT | Sell | AVNET INCORPORATED | $792,000 | -100.0% | 19,750 | -60.2% | 0.01% | -27.8% |
| ETR | Sell | ENTERGY CORPORATION NEW | $759,000 | -100.0% | 7,609 | -54.9% | 0.01% | -13.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INCORPORATED | $763,000 | -99.9% | 7,243 | -42.0% | 0.01% | +30.0% |
| OMC | Sell | OMNICOM GROUP INCORPORATED | $761,000 | -99.9% | 9,513 | -52.4% | 0.01% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTclosed end investment co. non tax dividend | $784,000 | -100.0% | 45,560 | -54.4% | 0.01% | -7.1% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INCORPORATED | $734,000 | -100.0% | 5,215 | -77.3% | 0.01% | -52.0% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDexchange traded funds (country baskets/ishares) - domestic | $707,000 | -100.0% | 11,848 | -71.0% | 0.01% | -40.0% |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFexchange traded funds (country baskets/ishares) - domestic | $708,000 | -99.9% | 13,650 | -49.9% | 0.01% | 0.0% |
| FNV | Sell | FRANCO NEV CORPORATIONforeign ordinary shares | $714,000 | -99.9% | 4,919 | -47.2% | 0.01% | +20.0% |
| BKNG | Sell | BOOKING HOLDINGS INCORPORATED | $737,000 | -100.0% | 337 | -53.6% | 0.01% | -20.0% |
| CCOR | Sell | LISTED FUNDS TRUST CORE ALT ETFexchange traded funds (country baskets/ishares) - domestic | $725,000 | -99.9% | 24,688 | -46.3% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | $715,000 | -99.9% | 991 | -54.2% | 0.01% | 0.0% |
| EPS | Sell | WISDOMTREE U.S. LARGECAP FUNDexchange traded funds (country baskets/ishares) - domestic | $707,000 | -99.9% | 15,289 | -50.8% | 0.01% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNICPclosed end investment co. non tax dividend | $694,000 | -100.0% | 48,890 | -60.0% | 0.01% | -20.0% |
| BIIB | Sell | BIOGEN INCORPORATED | $710,000 | -100.0% | 2,051 | -63.0% | 0.01% | -14.3% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFexchange traded funds (country baskets/ishares) - domestic | $715,000 | -99.9% | 4,900 | -52.0% | 0.01% | 0.0% |
| PSCE | Sell | INVESCO S&P SMALLCAP ENERGY ETFexchange traded funds (country baskets/ishares) - domestic | $724,000 | -99.9% | 90,117 | -43.6% | 0.01% | +33.3% |
| MESA | Sell | MESA AIR GROUP INCORPORATED COM NEW | $734,000 | -100.0% | 78,662 | -50.0% | 0.01% | -36.8% |
| AGNC | Sell | AGNC INVT CORPORATION REITreal estate investment trusts | $699,000 | -100.0% | 41,356 | -71.3% | 0.01% | -42.9% |
| ADC | Sell | AGREE RLTY CORPORATION REITreal estate investment trusts | $689,000 | -99.9% | 9,776 | -20.6% | 0.01% | +71.4% |
| HYLD | Sell | HIGH YIELD ETFexchange traded funds (country baskets/ishares) - domestic | $700,000 | -99.9% | 21,518 | -37.6% | 0.01% | +20.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFexchange traded funds (country baskets/ishares) - domestic | $687,000 | -100.0% | 3,765 | -76.5% | 0.01% | -52.0% |
| NSP | Sell | INSPERITY INCORPORATED | $721,000 | -99.9% | 7,983 | -48.0% | 0.01% | +9.1% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 ETFexchange traded funds (country baskets/ishares) - domestic | $692,000 | -99.9% | 3,335 | -50.1% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCORPORATED | $684,000 | -99.9% | 4,627 | -56.1% | 0.01% | 0.0% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFexchange traded funds (country baskets/ishares) - domestic | $696,000 | -99.9% | 15,838 | -32.3% | 0.01% | +33.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FDclosed end funds - taxable | $716,000 | -100.0% | 39,565 | -52.2% | 0.01% | -7.7% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $686,000 | -99.9% | 31,767 | -48.5% | 0.01% | 0.0% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFexchange traded funds (country baskets/ishares) - domestic | $720,000 | -99.9% | 17,956 | -29.0% | 0.01% | +33.3% |
| DHI | Sell | D R HORTON INCORPORATED | $735,000 | -100.0% | 8,134 | -62.7% | 0.01% | -29.4% |
| NOK | Sell | NOKIA CORPORATION SPONSORED ADRamerican depository receipts | $668,000 | -99.9% | 125,594 | -59.4% | 0.01% | 0.0% |
| IWY | Sell | ISHARES TR RUS TP200 GR ETFexchange traded funds (country baskets/ishares) - domestic | $679,000 | -99.9% | 4,506 | -50.0% | 0.01% | 0.0% |
| IBDO | Sell | ISHARES TR IBONDS DEC23 ETFexchange traded funds (country baskets/ishares) - domestic | $644,000 | -99.9% | 24,707 | -41.5% | 0.01% | +10.0% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $672,000 | -99.9% | 6,709 | -49.4% | 0.01% | 0.0% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFexchange traded funds (country baskets/ishares) - domestic | $656,000 | -100.0% | 7,612 | -59.7% | 0.01% | -21.4% |
| ITA | Sell | ISHARES TR US AER DEF ETFexchange traded funds (country baskets/ishares) - domestic | $659,000 | -100.0% | 6,017 | -56.6% | 0.01% | -15.4% |
| GAB | Sell | GABELLI EQUITY TR INCORPORATEDclosed end funds - taxable | $651,000 | -99.9% | 94,277 | -45.6% | 0.01% | +10.0% |
| VALE | Sell | VALE S A SPONSORED ADSamerican depository receipts | $677,000 | -99.9% | 29,696 | -27.9% | 0.01% | +83.3% |
| AVK | Sell | ADVENT CONV & INCOME FDclosed end funds - taxable | $656,000 | -100.0% | 34,059 | -72.9% | 0.01% | -42.1% |
| HPQ | Sell | HP INCORPORATED | $673,000 | -99.9% | 22,276 | -41.7% | 0.01% | 0.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $677,000 | -100.0% | 20,588 | -53.0% | 0.01% | -8.3% |
| IYJ | Sell | ISHARES TR US INDUSTRIALSexchange traded funds (country baskets/ishares) - domestic | $641,000 | -99.9% | 5,773 | -51.2% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INCORPORATED | $658,000 | -99.9% | 4,549 | -44.3% | 0.01% | +22.2% |
| ARKF | Sell | ARK FINTECH INNOVATION ETFexchange traded funds (country baskets/ishares) - domestic | $627,000 | -100.0% | 11,579 | -80.4% | 0.01% | -59.3% |
| AZEK | Sell | AZEK COMPANY INCORPORATED CLASS A | $672,000 | -99.9% | 15,825 | -42.8% | 0.01% | +10.0% |
| DVA | Sell | DAVITA INCORPORATED | $649,000 | -100.0% | 5,390 | -56.1% | 0.01% | -8.3% |
| VMC | Sell | VULCAN MATLS COMPANY | $641,000 | -100.0% | 3,683 | -52.2% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LIMITEDforeign ordinary shares | $673,000 | -100.0% | 4,521 | -50.0% | 0.01% | -15.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $633,000 | -99.9% | 4,238 | -50.5% | 0.01% | 0.0% |
| LADR | Sell | LADDER CAP CORPORATION CLASS A REITreal estate investment trusts | $670,000 | -100.0% | 58,075 | -57.7% | 0.01% | -21.4% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORMclosed end funds - taxable | $679,000 | -99.9% | 42,616 | -46.6% | 0.01% | +10.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $630,000 | -99.9% | 5,075 | -47.2% | 0.01% | +10.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATIONclosed end funds - taxable | $675,000 | -99.9% | 47,303 | -40.5% | 0.01% | +10.0% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $664,000 | -99.9% | 29,912 | -45.9% | 0.01% | 0.0% |
| TREX | Sell | TREX COMPANY INCORPORATED | $651,000 | -99.9% | 6,369 | -14.7% | 0.01% | +83.3% |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD MINERS ETFexchange traded funds (country baskets/ishares) - domestic | $638,000 | -100.0% | 13,649 | -61.4% | 0.01% | -21.4% |
| TXT | Sell | TEXTRON INCORPORATED | $646,000 | -99.9% | 9,394 | -50.0% | 0.01% | +22.2% |
| PALL | Sell | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFexchange traded funds (country baskets/ishares) - domestic | $635,000 | -99.9% | 2,447 | -28.1% | 0.01% | +57.1% |
| CWST | Sell | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | $625,000 | -100.0% | 9,856 | -51.1% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPORATION | $627,000 | -99.9% | 12,247 | -52.7% | 0.01% | 0.0% |
| K | Sell | KELLOGG COMPANY | $614,000 | -100.0% | 9,540 | -62.8% | 0.01% | -28.6% |
| GRWG | Sell | GROWGENERATION CORPORATION | $585,000 | -100.0% | 12,159 | -53.2% | 0.01% | -9.1% |
| ENPH | Sell | ENPHASE ENERGY INCORPORATED | $603,000 | -99.9% | 3,284 | -45.6% | 0.01% | +11.1% |
| SENS | Sell | SENSEONICS HLDGS INCORPORATED | $580,000 | -99.9% | 151,068 | -50.0% | 0.01% | +42.9% |
| EBAY | Sell | EBAY INCORPORATED | $615,000 | -99.9% | 8,765 | -53.0% | 0.01% | 0.0% |
| UDR | Sell | UDR INCORPORATED REITreal estate investment trusts | $573,000 | -100.0% | 11,706 | -64.8% | 0.01% | -23.1% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFexchange traded funds (country baskets/ishares) - domestic | $598,000 | -100.0% | 7,634 | -56.2% | 0.01% | -9.1% |
| CLF | Sell | CLEVELAND-CLIFFS INCORPORATED NEW | $600,000 | -99.9% | 27,825 | -18.9% | 0.01% | +66.7% |
| AMBA | Sell | AMBARELLA INCORPORATED SHSforeign ordinary shares | $592,000 | -99.9% | 5,554 | -49.7% | 0.01% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INCORPORATEDclosed end funds - taxable | $599,000 | -99.9% | 35,109 | -52.0% | 0.01% | 0.0% |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETFexchange traded funds (country baskets/ishares) - domestic | $616,000 | -100.0% | 26,263 | -92.3% | 0.01% | -86.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPORATIONforeign ordinary shares | $616,000 | -99.9% | 13,968 | -25.6% | 0.01% | +66.7% |
| RVT | Sell | ROYCE VALUE TR INCORPORATEDclosed end funds - taxable | $594,000 | -100.0% | 31,310 | -63.0% | 0.01% | -23.1% |
| TTAC | Sell | TRIMTABS US FREE CASH FLOW QUALITY ETFexchange traded funds (country baskets/ishares) - domestic | $606,000 | -99.9% | 11,338 | -51.8% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INCORPORATED COM CLASS A REITreal estate investment trusts | $610,000 | -100.0% | 19,119 | -59.5% | 0.01% | -23.1% |
| LII | Sell | LENNOX INTERNATIONAL INCORPORATED | $600,000 | -99.9% | 1,711 | -49.6% | 0.01% | +11.1% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFexchange traded funds (country baskets/ishares) - domestic | $576,000 | -99.9% | 1,769 | -49.9% | 0.01% | +11.1% |
| LUV | Sell | SOUTHWEST AIRLS COMPANY | $619,000 | -100.0% | 11,664 | -74.2% | 0.01% | -58.3% |
| PPLT | Sell | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFexchange traded funds (country baskets/ishares) - domestic | $571,000 | -99.9% | 5,700 | -33.7% | 0.01% | +25.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INCORPORATED | $621,000 | -99.9% | 9,821 | -43.3% | 0.01% | +11.1% |
| PFFR | Sell | INFRACAP REIT PREFERRED ETFexchange traded funds (country baskets/ishares) - domestic | $564,000 | -99.9% | 22,888 | -47.3% | 0.01% | +11.1% |
| IXC | Sell | ISHARES TR GLOBAL ENERG ETFexchange traded funds (country baskets/ishares) - domestic | $571,000 | -99.9% | 21,476 | -49.5% | 0.01% | +11.1% |
| XME | Sell | SPDR S&P METALS & MINING ETFexchange traded funds (country baskets/ishares) - domestic | $599,000 | -99.9% | 13,900 | -40.9% | 0.01% | +25.0% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YRexchange traded funds (country baskets/ishares) - domestic | $601,000 | -99.9% | 5,200 | -45.0% | 0.01% | +11.1% |
| RVLV | Sell | REVOLVE GROUP INCORPORATED CLASS A | $609,000 | -99.9% | 8,835 | -52.5% | 0.01% | +42.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $596,000 | -99.9% | 13,977 | -28.3% | 0.01% | +42.9% |
| PTON | Sell | PELOTON INTERACTIVE INCORPORATED CLASS A COM | $569,000 | -100.0% | 4,584 | -56.8% | 0.01% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QLTYclosed end investment co. non tax dividend | $516,000 | -100.0% | 34,963 | -54.6% | 0.01% | -10.0% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS FDclosed end investment co. non tax dividend | $529,000 | -100.0% | 32,160 | -54.4% | 0.01% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCORPORATED | $551,000 | -100.0% | 973 | -56.6% | 0.01% | -10.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTRclosed end funds - taxable | $540,000 | -100.0% | 60,721 | -75.4% | 0.01% | -43.8% |
| BSJO | Sell | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $507,000 | -99.9% | 20,139 | -35.2% | 0.01% | +28.6% |
| AEE | Sell | AMEREN CORPORATION | $509,000 | -100.0% | 6,358 | -58.7% | 0.01% | -18.2% |
| SUSB | Sell | ISHARES TR ESG AWRE 1 5 YRexchange traded funds (country baskets/ishares) - domestic | $513,000 | -99.9% | 19,697 | -13.1% | 0.01% | +80.0% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $523,000 | -99.9% | 8,612 | -36.6% | 0.01% | +28.6% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $539,000 | -100.0% | 25,032 | -51.0% | 0.01% | -10.0% |
| CBH | Sell | VIRTUS ALLIANZGI CONVERTIBLEclosed end funds - taxable | $519,000 | -100.0% | 49,693 | -65.7% | 0.01% | -30.8% |
| EUSB | Sell | ISHARES TR ESG ADV TTL USDexchange traded funds (country baskets/ishares) - domestic | $511,000 | -99.9% | 10,289 | -50.0% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INCORPORATED | $548,000 | -100.0% | 38,323 | -63.3% | 0.01% | -30.8% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDexchange traded funds (country baskets/ishares) - domestic | $548,000 | -100.0% | 17,187 | -88.9% | 0.01% | -78.6% |
| LITE | Sell | LUMENTUM HLDGS INCORPORATED | $519,000 | -100.0% | 6,331 | -51.2% | 0.01% | -10.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INCORPORATED REITreal estate investment trusts | $539,000 | -99.9% | 11,489 | -20.9% | 0.01% | +50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | $548,000 | -100.0% | 7,915 | -63.4% | 0.01% | -40.0% |
| SNOW | Sell | SNOWFLAKE INCORPORATED CLASS A | $539,000 | -99.9% | 2,230 | -10.9% | 0.01% | +80.0% |
| BIDU | Sell | BAIDU INCORPORATED SPON ADR REP Aamerican depository receipts | $530,000 | -100.0% | 2,598 | -65.4% | 0.01% | -35.7% |
| VLY | Sell | VALLEY NATL BANCORP | $508,000 | -100.0% | 37,809 | -64.2% | 0.01% | -30.8% |
| MCK | Sell | MCKESSON CORPORATION | $512,000 | -100.0% | 2,676 | -60.7% | 0.01% | -25.0% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFexchange traded funds (country baskets/ishares) - domestic | $513,000 | -100.0% | 11,639 | -76.7% | 0.01% | -52.6% |
| JD | Sell | JD.COM INCORPORATED SPON ADR CLASS Aamerican depository receipts | $515,000 | -99.9% | 6,447 | -44.7% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INCORPORATED | $530,000 | -99.9% | 2,574 | -22.2% | 0.01% | +50.0% |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFexchange traded funds (country baskets/ishares) - domestic | $552,000 | -99.9% | 8,253 | -47.1% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCORPORATED | $556,000 | -99.9% | 2,711 | -35.9% | 0.01% | +28.6% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFexchange traded funds (country baskets/ishares) - domestic | $540,000 | -99.9% | 14,665 | -22.6% | 0.01% | +50.0% |
| FTLS | Sell | FIRST TRUST LONG/SHORT EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $531,000 | -99.9% | 10,919 | -50.4% | 0.01% | 0.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFexchange traded funds (country baskets/ishares) - domestic | $547,000 | -99.9% | 12,014 | -45.2% | 0.01% | +12.5% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFexchange traded funds (country baskets/ishares) - domestic | $446,000 | -100.0% | 6,519 | -57.0% | 0.01% | -11.1% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFexchange traded funds (country baskets/ishares) - domestic | $461,000 | -100.0% | 7,594 | -57.5% | 0.01% | -11.1% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $488,000 | -99.9% | 4,887 | -23.7% | 0.01% | +33.3% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRamerican depository receipts | $446,000 | -99.9% | 5,312 | -53.2% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COMPANY | $500,000 | -100.0% | 3,312 | -64.3% | 0.01% | -33.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmaster limited partnership (dividends) | $452,000 | -100.0% | 39,746 | -69.8% | 0.01% | -27.3% |
| PHM | Sell | PULTE GROUP INCORPORATED | $491,000 | -99.9% | 8,990 | -37.8% | 0.01% | +14.3% |
| EVRG | Sell | EVERGY INCORPORATED | $502,000 | -99.9% | 8,310 | -38.0% | 0.01% | +14.3% |
| ROBO | Sell | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETFexchange traded funds (country baskets/ishares) - domestic | $449,000 | -99.9% | 6,883 | -40.6% | 0.01% | +33.3% |
| BNTX | Sell | BIONTECH SE SPONSORED ADSamerican depository receipts | $466,000 | -99.9% | 2,080 | -59.1% | 0.01% | +60.0% |
| MRO | Sell | MARATHON OIL CORPORATION | $454,000 | -99.9% | 33,331 | -51.7% | 0.01% | +33.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCORPORATED REITreal estate investment trusts | $469,000 | -99.9% | 120,300 | -40.2% | 0.01% | +14.3% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TRclosed end investment co. non tax dividend | $464,000 | -100.0% | 34,085 | -53.8% | 0.01% | -11.1% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENERGY ETFexchange traded funds (country baskets/ishares) - domestic | $494,000 | -100.0% | 5,298 | -74.3% | 0.01% | -55.6% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFexchange traded funds (country baskets/ishares) - domestic | $466,000 | -99.9% | 5,159 | -18.1% | 0.01% | +60.0% |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMENTUM ETFexchange traded funds (country baskets/ishares) - domestic | $499,000 | -99.9% | 3,339 | -50.0% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCORPORATED | $476,000 | -99.9% | 4,709 | -50.0% | 0.01% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCOMclosed end funds - taxable | $473,000 | -100.0% | 32,936 | -59.5% | 0.01% | -20.0% |
| VAW | Sell | VANGUARD MATERIALS ETFexchange traded funds (country baskets/ishares) - domestic | $468,000 | -99.9% | 2,591 | -40.6% | 0.01% | +14.3% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $470,000 | -99.9% | 21,620 | -35.8% | 0.01% | +33.3% |
| IUSV | Sell | ISHARES TR CORE S&P US VLUexchange traded funds (country baskets/ishares) - domestic | $448,000 | -99.9% | 6,221 | -41.2% | 0.01% | +33.3% |
| IBDQ | Sell | ISHARES TR IBONDS DEC25 ETFexchange traded funds (country baskets/ishares) - domestic | $476,000 | -99.9% | 17,632 | -37.5% | 0.01% | +14.3% |
| HAWX | Sell | ISHARES TR MSCI ACWI EXUSexchange traded funds (country baskets/ishares) - domestic | $451,000 | -100.0% | 13,675 | -81.1% | 0.01% | -60.0% |
| BLNK | Sell | BLINK CHARGING COMPANY | $495,000 | -99.9% | 12,027 | -50.0% | 0.01% | -11.1% |
| FSV | Sell | FIRSTSERVICE CORPORATION NEWforeign ordinary shares | $446,000 | -99.9% | 2,599 | -50.0% | 0.01% | +14.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INCORPORATED REITreal estate investment trusts | $460,000 | -100.0% | 22,892 | -49.1% | 0.01% | 0.0% |
| TWOU | Sell | 2U INCORPORATED | $489,000 | -99.9% | 11,732 | -48.2% | 0.01% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $485,000 | -100.0% | 13,873 | -77.7% | 0.01% | -55.6% |
| CNP | Sell | CENTERPOINT ENERGY INCORPORATED | $461,000 | -99.9% | 18,813 | -51.2% | 0.01% | 0.0% |
| DIVO | Sell | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFexchange traded funds (country baskets/ishares) - domestic | $451,000 | -99.9% | 12,564 | -23.0% | 0.01% | +60.0% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $461,000 | -99.9% | 4,945 | -48.9% | 0.01% | 0.0% |
| HAP | Sell | VANECK VECTORS NATURAL RESOURCES ETFexchange traded funds (country baskets/ishares) - domestic | $499,000 | -100.0% | 10,817 | -58.2% | 0.01% | -20.0% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $498,000 | -99.9% | 3,133 | -50.7% | 0.01% | 0.0% |
| QQEW | Sell | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $490,000 | -100.0% | 4,366 | -71.3% | 0.01% | -42.9% |
| SII | Sell | SPROTT INCORPORATED COM NEWforeign ordinary shares | $478,000 | -99.9% | 12,148 | -51.2% | 0.01% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR COMPANY | $482,000 | -99.9% | 5,894 | -50.0% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCORPORATED | $466,000 | -100.0% | 4,887 | -52.4% | 0.01% | 0.0% |
| SHSP | Sell | SHARPSPRING INCORPORATED | $476,000 | -100.0% | 28,159 | -57.9% | 0.01% | -11.1% |
| SRE | Sell | SEMPRA ENERGY | $499,000 | -100.0% | 3,765 | -53.7% | 0.01% | -11.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $495,000 | -99.9% | 9,069 | -50.4% | 0.01% | -11.1% |
| SAP | Sell | SAP SE SPON ADRamerican depository receipts | $463,000 | -99.9% | 3,298 | -11.2% | 0.01% | +100.0% |
| DXCM | Sell | DEXCOM INCORPORATED | $495,000 | -99.9% | 1,159 | -48.1% | 0.01% | +14.3% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSamerican depository receipts | $414,000 | -100.0% | 9,153 | -76.1% | 0.01% | -56.2% |
| DFJ | Sell | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDexchange traded funds (country baskets/ishares) - domestic | $438,000 | -99.9% | 5,936 | -48.1% | 0.01% | -12.5% |
| BSCR | Sell | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $390,000 | -100.0% | 17,794 | -52.1% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCORPORATED | $429,000 | -99.9% | 20,209 | -30.6% | 0.01% | +16.7% |
| YETI | Sell | YETI HLDGS INCORPORATED | $436,000 | -99.9% | 4,743 | -59.0% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCORPORATED | $391,000 | -100.0% | 2,964 | -68.1% | 0.01% | -30.0% |
| NYF | Sell | ISHARES TR NEW YORK MUN ETFclosed end fund | $411,000 | -100.0% | 7,040 | -79.2% | 0.01% | -58.8% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFexchange traded funds (country baskets/ishares) - domestic | $420,000 | -99.9% | 4,151 | -50.0% | 0.01% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDexchange traded funds (country baskets/ishares) - domestic | $391,000 | -100.0% | 5,122 | -67.7% | 0.01% | -30.0% |
| BLW | Sell | BLACKROCK LIMITED DURATION INCOME COM SHSclosed end funds - taxable | $436,000 | -99.9% | 25,645 | -30.3% | 0.01% | +40.0% |
| RH | Sell | RH | $418,000 | -100.0% | 615 | -91.0% | 0.01% | -80.6% |
| FIVN | Sell | FIVE9 INCORPORATED | $403,000 | -100.0% | 2,200 | -60.1% | 0.01% | -12.5% |
| WSO | Sell | WATSCO INCORPORATED | $426,000 | -100.0% | 1,486 | -63.3% | 0.01% | -22.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCORPORATED | $412,000 | -100.0% | 6,652 | -75.5% | 0.01% | -56.2% |
| PLUG | Sell | PLUG POWER INCORPORATED COM NEW | $397,000 | -99.9% | 11,607 | -43.0% | 0.01% | +16.7% |
| UNIT | Sell | UNITI GROUP INCORPORATED REITreal estate investment trusts | $396,000 | -99.9% | 37,410 | -40.7% | 0.01% | +16.7% |
| LMND | Sell | LEMONADE INCORPORATED | $391,000 | -99.9% | 3,576 | -39.9% | 0.01% | +40.0% |
| LBAI | Sell | LAKELAND BANCORP INCORPORATED | $441,000 | -100.0% | 25,250 | -51.6% | 0.01% | -12.5% |
| BKI | Sell | BLACK KNIGHT INCORPORATED | $397,000 | -99.9% | 5,085 | -51.2% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INCORPORATED | $423,000 | -99.9% | 48,235 | -50.0% | 0.01% | 0.0% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOMEclosed end investment co. non tax dividend | $440,000 | -99.9% | 35,678 | -50.0% | 0.01% | 0.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PRclosed end funds - taxable | $394,000 | -99.9% | 26,147 | -24.8% | 0.01% | +75.0% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFexchange traded funds (country baskets/ishares) - domestic | $407,000 | -100.0% | 7,901 | -54.7% | 0.01% | 0.0% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRANC UNIT 09/15/21units: stock and warrants | $386,000 | -99.9% | 7,625 | -47.8% | 0.01% | +16.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORPORATION | $438,000 | -99.9% | 12,967 | -32.3% | 0.01% | +75.0% |
| CF | Sell | CF INDUSTRIES HLDGS INCORPORATED | $442,000 | -99.9% | 8,598 | -50.0% | 0.01% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHSclosed end funds - taxable | $394,000 | -99.9% | 13,666 | -36.5% | 0.01% | +40.0% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFexchange traded funds (country baskets/ishares) - domestic | $433,000 | -100.0% | 7,053 | -69.1% | 0.01% | -41.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCORPORATED | $441,000 | -100.0% | 32,460 | -51.8% | 0.01% | -12.5% |
| DBA | Sell | INVESCO DB AGRICULTURE FUNDmaster limited partnership (dividends) | $395,000 | -99.9% | 21,200 | -36.7% | 0.01% | +40.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $393,000 | -99.9% | 284 | -49.6% | 0.01% | +16.7% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDmaster limited partnership (dividends) | $413,000 | -100.0% | 13,957 | -57.0% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INCORPORATED CLASS A COM | $422,000 | -99.9% | 2,640 | -52.0% | 0.01% | 0.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES FD COM NEWclosed end funds - taxable | $405,000 | -99.9% | 29,437 | -39.0% | 0.01% | +40.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM MUclosed end investment co. non tax dividend | $416,000 | -99.9% | 18,600 | -50.0% | 0.01% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR FDclosed end funds - taxable | $397,000 | -99.9% | 29,098 | -49.4% | 0.01% | +16.7% |
| VBIV | Sell | VBI VACCINES INCORPORATED CDA COM NEWforeign ordinary shares | $428,000 | -100.0% | 127,692 | -65.0% | 0.01% | -30.0% |
| FUBO | Sell | FUBOTV INCORPORATED | $395,000 | -99.9% | 12,314 | -25.0% | 0.01% | +133.3% |
| ACA | Sell | ARCOSA INCORPORATED | $330,000 | -100.0% | 5,617 | -55.9% | 0.01% | -14.3% |
| FDUS | Sell | FIDUS INVT CORPORATIONclosed end funds - taxable | $349,000 | -99.9% | 20,544 | -49.8% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPORATION CLASS A | $359,000 | -100.0% | 3,614 | -50.2% | 0.01% | 0.0% |
| RUN | Sell | SUNRUN INCORPORATED | $342,000 | -100.0% | 6,130 | -66.1% | 0.01% | -40.0% |
| CONE | Sell | CYRUSONE INCORPORATED REITreal estate investment trusts | $380,000 | -100.0% | 5,315 | -90.4% | 0.01% | -81.8% |
| MOTI | Sell | VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETFexchange traded funds (country baskets/ishares) - domestic | $361,000 | -99.9% | 10,063 | -12.3% | 0.01% | +50.0% |
| PTMC | Sell | PACER TRENDPILOT US MID CAP ETFexchange traded funds (country baskets/ishares) - domestic | $368,000 | -99.9% | 10,367 | -44.1% | 0.01% | 0.0% |
| IPO | Sell | RENAISSANCE IPO ETFexchange traded funds (country baskets/ishares) - domestic | $355,000 | -100.0% | 5,368 | -66.7% | 0.01% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COMPANY CLASS A | $355,000 | -100.0% | 1,850 | -46.5% | 0.01% | -14.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION CLASS A COM STK | $365,000 | -99.9% | 5,742 | -41.7% | 0.01% | +20.0% |
| MFC | Sell | MANULIFE FINL CORPORATIONforeign ordinary shares | $353,000 | -99.9% | 17,928 | -20.5% | 0.01% | +50.0% |
| REGL | Sell | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFexchange traded funds (country baskets/ishares) - domestic | $377,000 | -100.0% | 5,284 | -51.5% | 0.01% | -14.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | $331,000 | -100.0% | 6,963 | -53.5% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INCORPORATED | $343,000 | -99.9% | 7,473 | -27.3% | 0.01% | +50.0% |
| CASH | Sell | META FINL GROUP INCORPORATED | $351,000 | -100.0% | 6,940 | -65.2% | 0.01% | -25.0% |
| HAS | Sell | HASBRO INCORPORATED | $335,000 | -100.0% | 3,539 | -72.7% | 0.01% | -45.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCORPORATED | $370,000 | -100.0% | 21,570 | -55.9% | 0.01% | -25.0% |
| ROST | Sell | ROSS STORES INCORPORATED | $367,000 | -100.0% | 2,959 | -52.2% | 0.01% | -14.3% |
| CAL | Sell | CALERES INCORPORATED | $351,000 | -99.9% | 12,876 | -49.1% | 0.01% | +20.0% |
| AON | Sell | AON PLC SHS CL Aforeign ordinary shares | $369,000 | -100.0% | 1,546 | -75.0% | 0.01% | -53.8% |
| EIX | Sell | EDISON INTERNATIONAL | $363,000 | -100.0% | 6,270 | -64.0% | 0.01% | -33.3% |
| WISH | Sell | CONTEXTLOGIC INCORPORATED COM CLASS A | $356,000 | -99.9% | 27,000 | -28.2% | 0.01% | +20.0% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BDexchange traded funds (country baskets/ishares) - domestic | $359,000 | -100.0% | 2,751 | -50.6% | 0.01% | 0.0% |
| PDD | Sell | PINDUODUO INCORPORATED SPONSORED ADSamerican depository receipts | $365,000 | -99.9% | 2,874 | -38.4% | 0.01% | +20.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $345,000 | -99.9% | 620 | -19.7% | 0.01% | +100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LIMITED SHSforeign ordinary shares | $352,000 | -100.0% | 2,700 | -50.5% | 0.01% | 0.0% |
| IVOL | Sell | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFexchange traded funds (country baskets/ishares) - domestic | $357,000 | -99.9% | 12,925 | -36.2% | 0.01% | +20.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME FD COM SHSclosed end funds - taxable | $342,000 | -99.9% | 50,690 | -47.6% | 0.01% | 0.0% |
| NET | Sell | CLOUDFLARE INCORPORATED CLASS A COM | $337,000 | -99.9% | 3,183 | -51.7% | 0.01% | +50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipts | $378,000 | -99.9% | 9,730 | -49.2% | 0.01% | 0.0% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $354,000 | -99.9% | 5,995 | -14.6% | 0.01% | +100.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOBALclosed end funds - taxable | $337,000 | -100.0% | 30,935 | -64.0% | 0.01% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORPORATION SP ADR REP2COMamerican depository receipts | $345,000 | -100.0% | 1,971 | -57.4% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCORPORATED | $373,000 | -100.0% | 3,203 | -78.9% | 0.01% | -57.1% |
| BSJL | Sell | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $378,000 | -99.9% | 16,407 | -1.1% | 0.01% | +100.0% |
| RNP | Sell | COHEN & STEERS REIT & PREFERRED & INclosed end funds - taxable | $371,000 | -100.0% | 13,615 | -75.1% | 0.01% | -50.0% |
| SCI | Sell | SERVICE CORPORATION INTERNATIONAL | $381,000 | -100.0% | 7,117 | -53.3% | 0.01% | -14.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION NEW CLASS A REITreal estate investment trusts | $341,000 | -99.9% | 1,070 | -46.4% | 0.01% | +20.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRamerican depository receipts | $370,000 | -99.9% | 30,251 | -49.2% | 0.01% | +50.0% |
| NWL | Sell | NEWELL BRANDS INCORPORATED | $336,000 | -99.9% | 12,249 | -43.3% | 0.01% | +20.0% |
| WBS | Sell | WEBSTER FINL CORPORATION CONN | $360,000 | -100.0% | 6,747 | -70.2% | 0.01% | -45.5% |
| PDEX | Sell | PRO-DEX INCORPORATED COLO COM NEW | $383,000 | -99.9% | 12,538 | -36.4% | 0.01% | +20.0% |
| TAN | Sell | INVESCO SOLAR ETFexchange traded funds (country baskets/ishares) - domestic | $364,000 | -100.0% | 4,072 | -79.5% | 0.01% | -62.5% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FDclosed end funds - taxable | $376,000 | -99.9% | 33,867 | -50.0% | 0.01% | 0.0% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFexchange traded funds (country baskets/ishares) - domestic | $342,000 | -100.0% | 9,943 | -74.9% | 0.01% | -45.5% |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $340,000 | -99.9% | 13,333 | -32.1% | 0.01% | +50.0% |
| DWAS | Sell | INVESCO DWA SMALLCAP MOMENTUM ETFexchange traded funds (country baskets/ishares) - domestic | $337,000 | -99.9% | 3,748 | -48.2% | 0.01% | +20.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCORPORATED | $355,000 | -99.9% | 848 | -39.8% | 0.01% | +20.0% |
| LAND | Sell | GLADSTONE LD CORPORATION REITreal estate investment trusts | $352,000 | -100.0% | 14,630 | -64.4% | 0.01% | -14.3% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $343,000 | -99.9% | 7,847 | -21.2% | 0.01% | +50.0% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFclosed end fund | $368,000 | -100.0% | 13,508 | -64.8% | 0.01% | -33.3% |
| HUBB | Sell | HUBBELL INCORPORATED | $363,000 | -99.9% | 1,944 | -41.7% | 0.01% | +20.0% |
| RJF | Sell | RAYMOND JAMES FINL INCORPORATED | $328,000 | -99.9% | 2,524 | -30.5% | 0.01% | +50.0% |
| BKR | Sell | BAKER HUGHES COMPANY CLASS A | $370,000 | -99.9% | 16,165 | -50.7% | 0.01% | 0.0% |
| RPAR | Sell | RPAR RISK PARITY ETFexchange traded funds (country baskets/ishares) - domestic | $341,000 | -99.9% | 13,982 | -50.0% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $339,000 | -100.0% | 16,416 | -61.5% | 0.01% | -14.3% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY INclosed end funds - taxable | $353,000 | -100.0% | 15,165 | -65.7% | 0.01% | -25.0% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDexchange traded funds (country baskets/ishares) - domestic | $357,000 | -100.0% | 14,216 | -81.7% | 0.01% | -64.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCORPORATED REITreal estate investment trusts | $372,000 | -100.0% | 10,252 | -64.7% | 0.01% | -33.3% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $383,000 | -99.9% | 33,564 | -43.1% | 0.01% | +20.0% |
| MUR | Sell | MURPHY OIL CORPORATION | $332,000 | -99.9% | 14,259 | -50.0% | 0.01% | +50.0% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFexchange traded funds (country baskets/ishares) - domestic | $334,000 | -100.0% | 1,304 | -60.9% | 0.01% | -14.3% |
| RF | Sell | REGIONS FINANCIAL CORPORATION NEW | $350,000 | -100.0% | 17,322 | -56.0% | 0.01% | -14.3% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFexchange traded funds (country baskets/ishares) - domestic | $345,000 | -99.9% | 2,594 | -27.3% | 0.01% | +50.0% |
| U | Sell | UNITY SOFTWARE INCORPORATED | $380,000 | -100.0% | 3,462 | -58.5% | 0.01% | -14.3% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED DIclosed end funds - taxable | $370,000 | -100.0% | 14,868 | -55.4% | 0.01% | -14.3% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $372,000 | -99.9% | 6,526 | -20.4% | 0.01% | +50.0% |
| HES | Sell | HESS CORPORATION | $344,000 | -99.9% | 3,942 | -49.0% | 0.01% | +20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $369,000 | -100.0% | 697 | -63.9% | 0.01% | -25.0% |
| NICE | Sell | NICE LIMITED SPONSORED ADRamerican depository receipts | $289,000 | -99.9% | 1,168 | -50.8% | 0.01% | 0.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LP UNIT | $285,000 | -99.9% | 22,147 | -50.0% | 0.01% | +25.0% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $318,000 | -99.9% | 5,534 | -16.6% | 0.01% | +66.7% |
| DSI | Sell | ISHARES TR MSCI KLD400 SOCexchange traded funds (country baskets/ishares) - domestic | $314,000 | -100.0% | 3,796 | -67.3% | 0.01% | -37.5% |
| GCOW | Sell | PACER GLOBAL CASH COWS DIVIDEND ETFexchange traded funds (country baskets/ishares) - domestic | $289,000 | -99.9% | 9,186 | -46.6% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC SHSforeign ordinary shares | $302,000 | -100.0% | 1,918 | -58.2% | 0.01% | -16.7% |
| GBCI | Sell | GLACIER BANCORP INCORPORATED NEW | $315,000 | -100.0% | 5,728 | -48.3% | 0.01% | -16.7% |
| GDS | Sell | GDS HLDGS LIMITED SPONSORED ADSamerican depository receipts | $307,000 | -99.9% | 3,915 | -38.8% | 0.01% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM OPP | $298,000 | -99.9% | 12,905 | -50.5% | 0.01% | +25.0% |
| GPM | Sell | GUGGENHEIM ENHANCED EQT INCMclosed end funds - taxable | $312,000 | -99.9% | 36,290 | -34.3% | 0.01% | +66.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INCORPORATED | $302,000 | -99.9% | 3,112 | -13.7% | 0.01% | +150.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFexchange traded funds (country baskets/ishares) - domestic | $269,000 | -100.0% | 1,338 | -82.9% | 0.01% | -61.5% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE Sclosed end funds - taxable | $319,000 | -100.0% | 63,359 | -71.5% | 0.01% | -44.4% |
| LNG | Sell | CHENIERE ENERGY INCORPORATED COM NEW | $276,000 | -99.9% | 3,187 | -50.2% | 0.01% | +25.0% |
| STT | Sell | STATE STR CORPORATION | $272,000 | -100.0% | 3,304 | -95.5% | 0.01% | -90.7% |
| GDO | Sell | WESTERN ASSET GLOBAL CORPORATION DEFIclosed end funds - taxable | $283,000 | -100.0% | 15,189 | -75.8% | 0.01% | -50.0% |
| ICF | Sell | ISHARES TR COHEN STEER REITexchange traded funds (country baskets/ishares) - domestic | $317,000 | -100.0% | 4,858 | -59.3% | 0.01% | -16.7% |
| INMD | Sell | INMODE LIMITED SHSforeign ordinary shares | $304,000 | -100.0% | 3,210 | -70.5% | 0.01% | -28.6% |
| ECOM | Sell | CHANNELADVISOR CORPORATION | $267,000 | -99.9% | 10,911 | -42.0% | 0.01% | +25.0% |
| PH | Sell | PARKER-HANNIFIN CORPORATION | $309,000 | -100.0% | 1,007 | -71.3% | 0.01% | -50.0% |
| MLPA | Sell | GLOBAL X MLP ETFexchange traded funds (country baskets/ishares) - domestic | $271,000 | -100.0% | 7,006 | -90.3% | 0.01% | -76.2% |
| SWT | Sell | STANLEY BLACK & DECKER Iconvertible preferred stock | $296,000 | -99.9% | 2,454 | -42.9% | 0.01% | +25.0% |
| TPR | Sell | TAPESTRY INCORPORATED | $294,000 | -99.9% | 6,771 | -51.4% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC SHS USDforeign ordinary shares | $322,000 | -99.9% | 1,563 | -46.1% | 0.01% | 0.0% |
| EZU | Sell | ISHARES INCORPORATED MSCI EURZONE ETFexchange traded funds (country baskets/ishares) - domestic | $275,000 | -99.9% | 5,575 | -48.5% | 0.01% | +25.0% |
| CFO | Sell | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFexchange traded funds (country baskets/ishares) - domestic | $315,000 | -99.9% | 4,410 | -50.3% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORPORATION | $275,000 | -100.0% | 3,273 | -61.5% | 0.01% | -16.7% |
| AEM | Sell | AGNICO EAGLE MINES LIMITEDforeign ordinary shares | $317,000 | -100.0% | 5,245 | -53.6% | 0.01% | -16.7% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INFSTclosed end funds - taxable | $286,000 | -99.9% | 19,990 | -50.0% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUREclosed end funds - taxable | $324,000 | -100.0% | 11,310 | -88.8% | 0.01% | -80.0% |
| BCE | Sell | BCE INCORPORATED COM NEWforeign ordinary shares | $273,000 | -99.9% | 5,531 | -53.0% | 0.01% | 0.0% |
| Sell | JAKKS PAC INCORPORATED COM NEW | $303,000 | -99.9% | 27,550 | -53.4% | 0.01% | +25.0% | |
| TMDX | Sell | TRANSMEDICS GROUP INCORPORATED | $279,000 | -100.0% | 8,400 | -55.3% | 0.01% | -28.6% |
| PBA | Sell | PEMBINA PIPELINE CORPORATIONforeign ordinary shares | $278,000 | -100.0% | 8,735 | -55.5% | 0.01% | 0.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFexchange traded funds (country baskets/ishares) - domestic | $273,000 | -100.0% | 5,418 | -54.6% | 0.01% | 0.0% |
| ORAN | Sell | ORANGE SPONSORED ADRamerican depository receipts | $309,000 | -100.0% | 27,024 | -53.1% | 0.01% | -16.7% |
| ORI | Sell | OLD REP INTERNATIONAL CORPORATION | $285,000 | -100.0% | 11,440 | -77.9% | 0.01% | -50.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE FDclosed end funds - taxable | $269,000 | -99.9% | 45,561 | -52.4% | 0.01% | +25.0% |
| GDRX | Sell | GOODRX HLDGS INCORPORATED COM CLASS A | $280,000 | -99.9% | 7,775 | -38.4% | 0.01% | +25.0% |
| TEL | Sell | TE CONNECTIVITY LIMITED REG SHSforeign ordinary shares | $269,000 | -100.0% | 1,990 | -68.1% | 0.01% | -28.6% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUST SH BEN INTclosed end investment co. non tax dividend | $286,000 | -99.9% | 20,410 | -42.6% | 0.01% | +25.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVIclosed end funds - taxable | $310,000 | -99.9% | 24,718 | -50.0% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INCORPORATEDforeign ordinary shares | $288,000 | -100.0% | 2,407 | -70.2% | 0.01% | -37.5% |
| CNC | Sell | CENTENE CORPORATION DEL | $274,000 | -100.0% | 3,756 | -68.3% | 0.01% | -28.6% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFexchange traded funds (country baskets/ishares) - domestic | $321,000 | -100.0% | 1,359 | -96.1% | 0.01% | -92.4% |
| CTRE | Sell | CARETRUST REIT INCORPORATED REITreal estate investment trusts | $271,000 | -100.0% | 11,677 | -78.5% | 0.01% | -54.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LIMITED ORDforeign ordinary shares | $312,000 | -100.0% | 2,683 | -64.3% | 0.01% | -28.6% |
| CAH | Sell | CARDINAL HEALTH INCORPORATED | $295,000 | -100.0% | 5,164 | -56.2% | 0.01% | -16.7% |
| LVS | Sell | LAS VEGAS SANDS CORPORATION | $292,000 | -100.0% | 5,537 | -73.5% | 0.01% | -54.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCORPORATED | $301,000 | -99.9% | 1,641 | -45.0% | 0.01% | +25.0% |
| EOG | Sell | EOG RES INCORPORATED | $268,000 | -100.0% | 3,208 | -61.5% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $317,000 | -100.0% | 789 | -74.3% | 0.01% | -54.5% |
| CACI | Sell | CACI INTERNATIONAL INCORPORATED CLASS A | $325,000 | -100.0% | 1,272 | -54.1% | 0.01% | -16.7% |
| REM | Sell | ISHARES TR MORTGE REL ETFexchange traded funds (country baskets/ishares) - domestic | $289,000 | -99.9% | 7,796 | -38.3% | 0.01% | +25.0% |
| PSCT | Sell | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFexchange traded funds (country baskets/ishares) - domestic | $294,000 | -100.0% | 2,049 | -83.9% | 0.01% | -66.7% |
| CZA | Sell | INVESCO ZACKS MID-CAP CORE ETFexchange traded funds (country baskets/ishares) - domestic | $283,000 | -99.9% | 3,143 | -50.0% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORPORATIONforeign ordinary shares | $281,000 | -99.9% | 14,675 | -18.4% | 0.01% | +66.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOMEclosed end funds - taxable | $296,000 | -100.0% | 18,982 | -55.8% | 0.01% | -16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $268,000 | -100.0% | 4,420 | -54.4% | 0.01% | 0.0% |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETFexchange traded funds (country baskets/ishares) - domestic | $285,000 | -100.0% | 1,112 | -56.7% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INCORPORATED NEW | $321,000 | -99.9% | 1,991 | -44.0% | 0.01% | +25.0% |
| GPN | Sell | GLOBAL PMTS INCORPORATED | $271,000 | -100.0% | 1,444 | -75.4% | 0.01% | -50.0% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOME SH BEN INTclosed end investment co. non tax dividend | $277,000 | -100.0% | 15,172 | -64.7% | 0.01% | -28.6% |
| EWJ | Sell | ISHARES INCORPORATED MSCI JPN ETF NEWexchange traded funds (country baskets/ishares) - domestic | $289,000 | -99.9% | 4,284 | -44.8% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFexchange traded funds (country baskets/ishares) - domestic | $279,000 | -100.0% | 4,155 | -71.1% | 0.01% | -37.5% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFexchange traded funds (country baskets/ishares) - domestic | $271,000 | -99.9% | 5,758 | -53.2% | 0.01% | 0.0% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFexchange traded funds (country baskets/ishares) - domestic | $295,000 | -99.9% | 3,586 | -47.8% | 0.01% | 0.0% |
| NVAX | Sell | NOVAVAX INCORPORATED COM NEW | $277,000 | -100.0% | 1,306 | -90.2% | 0.01% | -76.2% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNITIclosed end funds - taxable | $319,000 | -100.0% | 26,878 | -57.6% | 0.01% | -16.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTforeign ordinary shares | $287,000 | -100.0% | 1,770 | -78.7% | 0.01% | -44.4% |
| VCLT | Sell | VANGUARD LONG-TERM CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $322,000 | -99.9% | 3,009 | -35.5% | 0.01% | +25.0% |
| CTXS | Sell | CITRIX SYSTEMS INCORPORATED | $302,000 | -100.0% | 2,579 | -57.4% | 0.01% | -28.6% |
| SUMO | Sell | SUMO LOGIC INCORPORATED | $297,000 | -99.9% | 14,377 | -53.3% | 0.01% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCORPORATED | $297,000 | -99.9% | 1,834 | -35.8% | 0.01% | +150.0% |
| MAA | Sell | MID-AMER APT CMNTYS INCORPORATED REITreal estate investment trusts | $324,000 | -100.0% | 1,923 | -77.3% | 0.01% | -54.5% |
| NVCR | Sell | NOVOCURE LIMITED ORD SHSforeign ordinary shares | $248,000 | -99.9% | 1,119 | -53.1% | 0.00% | +33.3% |
| CRL | Sell | CHARLES RIV LABS INTERNATIONAL INCORPORATED | $218,000 | -99.9% | 590 | -55.0% | 0.00% | +33.3% |
| CNNE | Sell | CANNAE HLDGS INCORPORATED | $259,000 | -100.0% | 7,626 | -50.9% | 0.00% | -20.0% |
| CNI | Sell | CANADIAN NATL RY COMPANYforeign ordinary shares | $231,000 | -100.0% | 2,190 | -60.4% | 0.00% | -33.3% |
| TAIL | Sell | CAMBRIA TAIL RISK ETFexchange traded funds (country baskets/ishares) - domestic | $237,000 | -100.0% | 12,700 | -53.8% | 0.00% | -20.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $225,000 | -100.0% | 4,054 | -49.8% | 0.00% | 0.0% |
| UCON | Sell | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFexchange traded funds (country baskets/ishares) - domestic | $262,000 | -99.9% | 9,826 | -30.9% | 0.00% | +33.3% |
| UAL | Sell | UNITED AIRLS HLDGS INCORPORATED | $219,000 | -100.0% | 4,180 | -52.3% | 0.00% | 0.0% |
| CXSE | Sell | WISDOMTREE CHINA EX-STATE-OWNED-ENTERPRISESexchange traded funds (country baskets/ishares) - domestic | $222,000 | -99.9% | 3,295 | -51.4% | 0.00% | 0.0% |
| OUSA | Sell | O'SHARES U.S. QUALITY DIVIDEND ETFexchange traded funds (country baskets/ishares) - domestic | $215,000 | -100.0% | 5,125 | -55.0% | 0.00% | 0.0% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFexchange traded funds (country baskets/ishares) - domestic | $217,000 | -100.0% | 2,718 | -76.8% | 0.00% | -50.0% |
| USXF | Sell | ISHARES TR ESG MSCI USA ETFexchange traded funds (country baskets/ishares) - domestic | $238,000 | -100.0% | 6,559 | -54.5% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRamerican depository receipts | $248,000 | -99.9% | 3,447 | -53.3% | 0.00% | 0.0% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFexchange traded funds (country baskets/ishares) - domestic | $212,000 | -100.0% | 10,303 | -61.8% | 0.00% | -20.0% |
| NUMG | Sell | NUVEEN ESG MID-CAP GROWTH ETFexchange traded funds (country baskets/ishares) - domestic | $208,000 | -99.9% | 3,809 | -23.0% | 0.00% | +100.0% |
| MSB | Sell | MESABI TR CTF BEN INTroyalty (securities that pay royalties) | $225,000 | -99.9% | 6,357 | -51.7% | 0.00% | +33.3% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFexchange traded funds (country baskets/ishares) - domestic | $245,000 | -100.0% | 4,590 | -64.8% | 0.00% | -33.3% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 2022closed end funds - taxable | $264,000 | -99.9% | 32,530 | -47.0% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM FD | $231,000 | -100.0% | 7,892 | -64.6% | 0.00% | -20.0% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USexchange traded funds (country baskets/ishares) - domestic | $227,000 | -99.9% | 3,955 | -31.7% | 0.00% | +33.3% |
| FPF | Sell | FIRST TR INTER DURATN PREFERRED & INclosed end funds - taxable | $266,000 | -100.0% | 10,575 | -61.7% | 0.00% | -33.3% |
| MHK | Sell | MOHAWK INDUSTRIES INCORPORATED | $248,000 | -100.0% | 1,288 | -50.3% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETFexchange traded funds (country baskets/ishares) - domestic | $244,000 | -99.9% | 2,389 | -49.1% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDexchange traded funds (country baskets/ishares) - domestic | $228,000 | -100.0% | 4,190 | -58.7% | 0.00% | -20.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FDclosed end funds - taxable | $221,000 | -99.9% | 14,999 | -33.0% | 0.00% | +33.3% |
| ALK | Sell | ALASKA AIR GROUP INCORPORATED | $225,000 | -100.0% | 3,727 | -57.6% | 0.00% | -20.0% |
| STAG | Sell | STAG INDL INCORPORATED REITreal estate investment trusts | $222,000 | -100.0% | 5,928 | -61.0% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES INCORPORATED JP MORGAN EM ETFexchange traded funds (country baskets/ishares) - domestic | $261,000 | -99.9% | 5,986 | -50.0% | 0.00% | 0.0% |
| KR | Sell | KROGER COMPANY | $217,000 | -100.0% | 5,666 | -79.7% | 0.00% | -55.6% |
| LB | Sell | L BRANDS INCORPORATED | $259,000 | -99.9% | 3,595 | -55.0% | 0.00% | 0.0% |
| EDOC | Sell | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFexchange traded funds (country baskets/ishares) - domestic | $231,000 | -100.0% | 11,950 | -57.5% | 0.00% | -20.0% |
| CTEC | Sell | GLOBAL X CLEANTECH ETFexchange traded funds (country baskets/ishares) - domestic | $232,000 | -99.9% | 11,124 | -27.1% | 0.00% | +33.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORPORATIONforeign ordinary shares | $215,000 | -99.9% | 13,600 | -40.2% | 0.00% | +33.3% |
| APPH | Sell | APPHARVEST INCORPORATED | $241,000 | -100.0% | 15,090 | -43.7% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE U.S. SMALLCAP FUNDexchange traded funds (country baskets/ishares) - domestic | $265,000 | -100.0% | 5,368 | -72.8% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYSTEMS INCORPORATED | $261,000 | -99.9% | 1,654 | -9.4% | 0.00% | +33.3% |
| FEYE | Sell | FIREEYE INCORPORATED | $258,000 | -99.9% | 12,746 | -50.2% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCORPORATED COM CLASS A | $255,000 | -99.9% | 4,893 | -45.0% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INCORPORATED | $256,000 | -100.0% | 3,593 | -54.3% | 0.00% | -20.0% |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $264,000 | -100.0% | 13,531 | -61.3% | 0.00% | -33.3% |
| PZT | Sell | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETFclosed end fund | $208,000 | -99.9% | 7,908 | -50.0% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRIclosed end funds - taxable | $212,000 | -99.9% | 11,707 | -41.9% | 0.00% | +33.3% |
| CODI | Sell | COMPASS DIVERSIFIED SH BEN INTmaster limited partnership (dividends) | $235,000 | -100.0% | 9,218 | -70.5% | 0.00% | -33.3% |
| CHIQ | Sell | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFexchange traded funds (country baskets/ishares) - domestic | $238,000 | -100.0% | 6,725 | -56.6% | 0.00% | -20.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bamerican depository receipts | $237,000 | -100.0% | 5,000 | -56.2% | 0.00% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $231,000 | -100.0% | 6,040 | -55.7% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD ENERGY ETFexchange traded funds (country baskets/ishares) - domestic | $250,000 | -100.0% | 3,300 | -59.8% | 0.00% | -20.0% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFexchange traded funds (country baskets/ishares) - domestic | $213,000 | -100.0% | 10,293 | -62.7% | 0.00% | -20.0% |
| NMI | Sell | NUVEEN MUN INCOME FD INCORPORATEDclosed end investment co. non tax dividend | $244,000 | -100.0% | 20,601 | -56.1% | 0.00% | -20.0% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFexchange traded funds (country baskets/ishares) - domestic | $212,000 | -99.9% | 725 | -50.0% | 0.00% | +33.3% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFexchange traded funds (country baskets/ishares) - domestic | $208,000 | -100.0% | 718 | -75.9% | 0.00% | -42.9% |
| FOUR | Sell | SHIFT4 PMTS INCORPORATED CLASS A | $212,000 | -100.0% | 2,260 | -67.1% | 0.00% | -20.0% |
| LTHM | Sell | LIVENT CORPORATION | $244,000 | -100.0% | 12,629 | -55.8% | 0.00% | 0.0% |
| CPRT | Sell | COPART INCORPORATED | $231,000 | -99.9% | 1,754 | -44.9% | 0.00% | +33.3% |
| COR | Sell | CORESITE RLTY CORPORATION REITreal estate investment trusts | $249,000 | -100.0% | 1,852 | -63.7% | 0.00% | -20.0% |
| BYND | Sell | BEYOND MEAT INCORPORATED | $241,000 | -100.0% | 1,530 | -67.1% | 0.00% | -20.0% |
| MGA | Sell | MAGNA INTERNATIONAL INCORPORATEDforeign ordinary shares | $223,000 | -99.9% | 2,408 | -50.7% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INCORPORATED REITreal estate investment trusts | $228,000 | -100.0% | 1,989 | -75.1% | 0.00% | -42.9% |
| MAIN | Sell | MAIN STR CAP CORPORATIONclosed end funds - taxable | $210,000 | -100.0% | 5,115 | -71.4% | 0.00% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORPORATION | $227,000 | -100.0% | 1,076 | -83.5% | 0.00% | -66.7% |
| DNP | Sell | DNP SELECT INCOME FD INCORPORATEDclosed end funds - taxable | $259,000 | -99.9% | 24,815 | -30.2% | 0.00% | +33.3% |
| HUBS | Sell | HUBSPOT INCORPORATED | $236,000 | -99.9% | 405 | -49.2% | 0.00% | +33.3% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD INCORPORATEDclosed end investment co. non tax dividend | $251,000 | -99.9% | 14,982 | -39.2% | 0.00% | +33.3% |
| HCA | Sell | HCA HEALTHCARE INCORPORATED | $263,000 | -100.0% | 1,271 | -60.5% | 0.00% | -20.0% |
| WRK | Sell | WESTROCK COMPANY | $226,000 | -100.0% | 4,252 | -53.1% | 0.00% | 0.0% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFexchange traded funds (country baskets/ishares) - domestic | $254,000 | -100.0% | 2,548 | -75.1% | 0.00% | -55.6% |
| AJG | Sell | GALLAGHER ARTHUR J & COMPANY | $237,000 | -99.9% | 1,694 | -47.5% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUALITclosed end investment co. non tax dividend | $264,000 | -99.9% | 18,770 | -50.0% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INCORPORATED | $252,000 | -100.0% | 3,800 | -72.3% | 0.00% | -42.9% |
| PAAS | Sell | PAN AMERN SILVER CORPORATIONforeign ordinary shares | $209,000 | -100.0% | 7,314 | -84.5% | 0.00% | -66.7% |
| TRTN | Sell | TRITON INTERNATIONAL LIMITED CLASS Aforeign ordinary shares | $212,000 | -100.0% | 4,050 | -59.1% | 0.00% | -20.0% |
| VMI | Sell | VALMONT INDUSTRIES INCORPORATED | $212,000 | -100.0% | 900 | -50.0% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $233,000 | -100.0% | 15,963 | -51.1% | 0.00% | -20.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD Iclosed end investment co. non tax dividend | $214,000 | -99.9% | 13,900 | -50.0% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INCORPORATED. REITreal estate investment trusts | $258,000 | -100.0% | 2,155 | -58.6% | 0.00% | -20.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITmaster limited partnership (dividends) - foreign | $220,000 | -100.0% | 5,690 | -50.7% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INCORPORATED | $220,000 | -99.9% | 1,619 | -50.0% | 0.00% | +33.3% |
| ABB | Sell | ABB LIMITED SPONSORED ADRamerican depository receipts | $215,000 | -100.0% | 6,316 | -66.0% | 0.00% | -20.0% |
| APTS | Sell | PREFERRED APT CMNTYS INCORPORATED REITreal estate investment trusts | $248,000 | -100.0% | 25,399 | -50.8% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $244,000 | -99.9% | 8,362 | -42.6% | 0.00% | +33.3% |
| QLYS | Sell | QUALYS INCORPORATED | $253,000 | -100.0% | 2,509 | -48.3% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INCORPORATED | $248,000 | -99.9% | 1,036 | -51.8% | 0.00% | +33.3% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFexchange traded funds (country baskets/ishares) - domestic | $231,000 | -100.0% | 4,781 | -67.5% | 0.00% | -33.3% |
| WCC | Sell | WESCO INTERNATIONAL INCORPORATED | $210,000 | -100.0% | 2,040 | -79.5% | 0.00% | -50.0% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFexchange traded funds (country baskets/ishares) - domestic | $260,000 | -99.9% | 3,353 | -18.3% | 0.00% | +33.3% |
| EME | Sell | EMCOR GROUP INCORPORATED | $217,000 | -99.9% | 1,763 | -50.0% | 0.00% | +33.3% |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURYexchange traded funds (country baskets/ishares) - domestic | $249,000 | -99.9% | 8,483 | -44.3% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INCORPORATED | $239,000 | -99.9% | 1,550 | -50.0% | 0.00% | +33.3% |
| EIM | Sell | EATON VANCE MUN BD FDclosed end investment co. non tax dividend | $220,000 | -100.0% | 16,073 | -74.6% | 0.00% | -42.9% |
| DLTR | Sell | DOLLAR TREE INCORPORATED | $232,000 | -100.0% | 2,336 | -52.0% | 0.00% | -20.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCORPORATED | $228,000 | -99.9% | 4,950 | -65.0% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $245,000 | -100.0% | 2,103 | -77.6% | 0.00% | -55.6% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / SHclosed end funds - taxable | $245,000 | -99.9% | 15,568 | -50.7% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COMPANY CLASS A | $192,000 | -100.0% | 3,383 | -59.6% | 0.00% | -25.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUN COM SBIclosed end funds - taxable | $152,000 | -100.0% | 7,030 | -91.2% | 0.00% | -80.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INCORPORATED REITreal estate investment trusts | $184,000 | -100.0% | 1,011 | -58.2% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORPORATIONclosed end funds - taxable | $159,000 | -99.9% | 11,500 | -34.1% | 0.00% | +50.0% |
| ZS | Sell | ZSCALER INCORPORATED | $164,000 | -99.9% | 760 | -52.3% | 0.00% | +50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | $203,000 | -100.0% | 2,384 | -55.0% | 0.00% | -25.0% |
| WIX | Sell | WIX COM LIMITED SHSforeign ordinary shares | $184,000 | -100.0% | 635 | -70.6% | 0.00% | -40.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCORPORATED | $181,000 | -100.0% | 1,108 | -50.2% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRamerican depository receipts | $161,000 | -99.9% | 4,101 | -32.1% | 0.00% | +50.0% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNITmaster limited partnership (dividends) | $190,000 | -100.0% | 3,448 | -54.4% | 0.00% | -25.0% |
| MAG | Sell | MAG SILVER CORPORATIONforeign ordinary shares | $196,000 | -100.0% | 9,392 | -78.2% | 0.00% | -50.0% |
| IDXX | Sell | IDEXX LABS INCORPORATED | $191,000 | -100.0% | 302 | -65.0% | 0.00% | -25.0% |
| MP | Sell | MP MATERIALS CORPORATION COM CLASS A | $171,000 | -99.9% | 4,650 | -21.2% | 0.00% | +50.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTclosed end funds - taxable | $158,000 | -100.0% | 25,352 | -82.4% | 0.00% | -62.5% |
| MTB | Sell | M & T BK CORPORATION | $190,000 | -100.0% | 1,306 | -65.3% | 0.00% | -40.0% |
| LXP | Sell | LEXINGTON REALTY TRUST REITreal estate investment trusts | $154,000 | -99.9% | 12,875 | -50.0% | 0.00% | 0.0% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETFexchange traded funds (country baskets/ishares) - domestic | $153,000 | -99.9% | 7,948 | -50.7% | 0.00% | 0.0% |
| PSL | Sell | INVESCO DWA CONSUMER STAPLES MOMENTUM ETFexchange traded funds (country baskets/ishares) - domestic | $150,000 | -99.9% | 1,600 | -50.0% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & Iclosed end funds - taxable | $188,000 | -99.9% | 9,052 | -50.0% | 0.00% | 0.0% |
| CQQQ | Sell | INVESCO CHINA TECHNOLOGY ETFexchange traded funds (country baskets/ishares) - domestic | $198,000 | -100.0% | 2,352 | -53.5% | 0.00% | -25.0% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND REVENUE ETFexchange traded funds (country baskets/ishares) - domestic | $175,000 | -100.0% | 4,250 | -55.7% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCORPORATED CLASS A | $169,000 | -100.0% | 2,706 | -52.4% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTATclosed end funds - taxable | $172,000 | -100.0% | 19,491 | -71.9% | 0.00% | -40.0% |
| CDK | Sell | CDK GLOBAL INCORPORATED | $156,000 | -100.0% | 3,142 | -57.1% | 0.00% | 0.0% |
| CDW | Sell | CDW CORPORATION | $165,000 | -99.9% | 945 | -52.5% | 0.00% | 0.0% |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTDmaster limited partnership (dividends) | $163,000 | -100.0% | 12,809 | -62.4% | 0.00% | -25.0% |
| EEMS | Sell | ISHARES INCORPORATED EM MKT SM-CP ETFexchange traded funds (country baskets/ishares) - domestic | $195,000 | -100.0% | 3,114 | -63.9% | 0.00% | -25.0% |
| IWB | Sell | ISHARES TR RUS 1000 ETFexchange traded funds (country baskets/ishares) - domestic | $178,000 | -100.0% | 737 | -93.4% | 0.00% | -86.4% |
| KXI | Sell | ISHARES TR GLB CNSM STP ETFexchange traded funds (country baskets/ishares) - domestic | $154,000 | -100.0% | 2,518 | -65.2% | 0.00% | -25.0% |
| MCHI | Sell | ISHARES TR MSCI CHINA ETFexchange traded funds (country baskets/ishares) - domestic | $184,000 | -100.0% | 2,234 | -84.6% | 0.00% | -70.0% |
| IYLD | Sell | ISHARES TR MRNGSTR INC ETFexchange traded funds (country baskets/ishares) - domestic | $206,000 | -100.0% | 8,534 | -54.7% | 0.00% | -25.0% |
| PRNT | Sell | THE 3D PRINTING ETFexchange traded funds (country baskets/ishares) - domestic | $148,000 | -100.0% | 3,730 | -56.4% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES TR MSCI USA MULTIFTexchange traded funds (country baskets/ishares) - domestic | $180,000 | -99.9% | 4,202 | -50.0% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORPORATION | $161,000 | -99.9% | 4,209 | -50.0% | 0.00% | 0.0% |
| DMXF | Sell | ISHARES TR ESG EAFE ETFexchange traded funds (country baskets/ishares) - domestic | $165,000 | -100.0% | 2,434 | -53.8% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INCORPORATED | $185,000 | -100.0% | 1,855 | -68.2% | 0.00% | -40.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES & I SH BEN INTclosed end funds - taxable | $153,000 | -100.0% | 10,079 | -57.3% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INCORPORATED | $169,000 | -100.0% | 1,270 | -77.4% | 0.00% | -50.0% |
| ULTA | Sell | ULTA BEAUTY INCORPORATED | $148,000 | -99.9% | 427 | -30.2% | 0.00% | +50.0% |
| WYNN | Sell | WYNN RESORTS LIMITED | $148,000 | -99.9% | 1,212 | -43.8% | 0.00% | +50.0% |
| AEPPZ | Sell | AMERICAN ELECTRIC POWERconvertible preferred stock | $196,000 | -99.9% | 3,825 | -29.8% | 0.00% | +50.0% |
| TWLO | Sell | TWILIO INCORPORATED CLASS A | $198,000 | -100.0% | 502 | -71.2% | 0.00% | -40.0% |
| XXII | Sell | 22ND CENTY GROUP INCORPORATED | $178,000 | -99.9% | 38,535 | -50.0% | 0.00% | +50.0% |
| CPT | Sell | CAMDEN PROPERTY TR SH BEN INT REITreal estate investment trusts | $156,000 | -100.0% | 1,179 | -58.9% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORPORATIONforeign ordinary shares | $171,000 | -100.0% | 7,091 | -59.6% | 0.00% | -40.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LIMITED SHS NEWforeign ordinary shares | $157,000 | -99.9% | 15,400 | -24.5% | 0.00% | +50.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD INCORPORATEDexchange traded funds (country baskets/ishares) - domestic | $156,000 | -99.9% | 5,200 | -37.5% | 0.00% | +50.0% |
| KMX | Sell | CARMAX INCORPORATED | $151,000 | -100.0% | 1,172 | -78.6% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GENERAL STORES INCORPORATED | $148,000 | -100.0% | 759 | -45.5% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FDclosed end funds - taxable | $172,000 | -99.9% | 30,766 | -49.9% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INCORPORATED | $201,000 | -100.0% | 643 | -63.4% | 0.00% | -40.0% |
| HQH | Sell | TEKLA HEALTHCARE INVS SH BEN INTclosed end funds - taxable | $192,000 | -100.0% | 7,466 | -83.7% | 0.00% | -70.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCORPORATED | $194,000 | -100.0% | 3,575 | -58.7% | 0.00% | -25.0% |
| CHGG | Sell | CHEGG INCORPORATED | $185,000 | -100.0% | 2,225 | -67.9% | 0.00% | -40.0% |
| TRP | Sell | TC ENERGY CORPORATIONforeign ordinary shares | $163,000 | -99.9% | 3,297 | -42.3% | 0.00% | +50.0% |
| TRGP | Sell | TARGA RES CORPORATION | $179,000 | -99.9% | 4,022 | -64.2% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORPORATION COM NEW REITreal estate investment trusts | $198,000 | -99.9% | 13,118 | -49.7% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FD INCORPORATEDclosed end funds - taxable | $150,000 | -99.9% | 25,332 | -40.7% | 0.00% | +50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCORPORATED | $200,000 | -100.0% | 129 | -69.7% | 0.00% | -40.0% |
| DGRS | Sell | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDexchange traded funds (country baskets/ishares) - domestic | $175,000 | -100.0% | 3,775 | -54.5% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORPORATION NEW | $150,000 | -99.9% | 5,849 | -49.3% | 0.00% | +50.0% |
| STOR | Sell | STORE CAP CORPORATION REITreal estate investment trusts | $148,000 | -100.0% | 4,275 | -64.8% | 0.00% | -25.0% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM TR | $168,000 | -99.9% | 6,622 | -26.2% | 0.00% | +50.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTclosed end funds - taxable | $155,000 | -99.9% | 12,846 | -32.8% | 0.00% | +50.0% |
| EZM | Sell | WISDOMTREE U.S. MIDCAP FUNDexchange traded funds (country baskets/ishares) - domestic | $159,000 | -100.0% | 3,035 | -69.3% | 0.00% | -25.0% |
| ATR | Sell | APTARGROUP INCORPORATED | $204,000 | -99.9% | 1,450 | -46.6% | 0.00% | 0.0% |
| SR | Sell | SPIRE INCORPORATED | $205,000 | -100.0% | 2,834 | -68.9% | 0.00% | -50.0% |
| CMC | Sell | COMMERCIAL METALS COMPANY | $155,000 | -100.0% | 5,050 | -50.3% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRamerican depository receipts | $153,000 | -99.9% | 1,576 | -45.0% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INCORPORATED REITreal estate investment trusts | $194,000 | -99.9% | 10,876 | -29.9% | 0.00% | +50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCORPORATED | $205,000 | -100.0% | 743 | -53.6% | 0.00% | -25.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDNINclosed end funds - taxable | $183,000 | -100.0% | 8,261 | -72.4% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCORPORATED | $162,000 | -100.0% | 24,709 | -62.6% | 0.00% | -25.0% |
| SI | Sell | SILVERGATE CAP CORPORATION CLASS A | $184,000 | -100.0% | 1,623 | -82.0% | 0.00% | -72.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FDclosed end funds - taxable | $202,000 | -100.0% | 10,202 | -73.5% | 0.00% | -50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INCORPORATED | $155,000 | -99.9% | 1,912 | -50.0% | 0.00% | +50.0% |
| COUP | Sell | COUPA SOFTWARE INCORPORATED | $148,000 | -100.0% | 566 | -75.0% | 0.00% | -40.0% |
| XLRE | Sell | SPDR REAL ESTATE SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $189,000 | -100.0% | 4,263 | -61.3% | 0.00% | -25.0% |
| SEE | Sell | SEALED AIR CORPORATION NEW | $195,000 | -100.0% | 3,293 | -61.6% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFexchange traded funds (country baskets/ishares) - domestic | $207,000 | -99.9% | 1,992 | -8.1% | 0.00% | +50.0% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFexchange traded funds (country baskets/ishares) - domestic | $149,000 | -100.0% | 1,431 | -61.9% | 0.00% | 0.0% |
| DUSA | Sell | DAVIS SELECT U.S. EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $204,000 | -99.9% | 5,775 | -53.2% | 0.00% | -25.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS FDclosed end investment co. non tax dividend | $177,000 | -100.0% | 13,042 | -59.9% | 0.00% | -25.0% |
| SAFT | Sell | SAFETY INS GROUP INCORPORATED | $162,000 | -100.0% | 2,070 | -70.5% | 0.00% | -40.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INCORPORATED COM NEW | $163,000 | -99.9% | 975 | -47.3% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCORPORATED | $165,000 | -99.9% | 1,754 | -50.3% | 0.00% | +50.0% |
| DISH | Sell | DISH NETWORK CORPORATION CLASS A | $178,000 | -100.0% | 4,250 | -84.2% | 0.00% | -66.7% |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR INCORPORATEDclosed end funds - taxable | $180,000 | -99.9% | 14,054 | -42.5% | 0.00% | 0.0% |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETFexchange traded funds (country baskets/ishares) - domestic | $207,000 | -99.9% | 1,302 | -50.6% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORPORATION | $155,000 | -99.9% | 736 | -52.9% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- Wclosed end funds - taxable | $175,000 | -100.0% | 10,740 | -74.7% | 0.00% | -50.0% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INCORPORATEDforeign ordinary shares | $191,000 | -100.0% | 2,961 | -55.2% | 0.00% | -25.0% |
| RMD | Sell | RESMED INCORPORATED | $179,000 | -99.9% | 727 | -55.8% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & MTclosed end funds - taxable | $164,000 | -99.9% | 12,777 | -25.3% | 0.00% | +50.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OPPclosed end funds - taxable | $190,000 | -100.0% | 31,885 | -60.1% | 0.00% | -25.0% |
| QS | Sell | QUANTUMSCAPE CORPORATION COM CLASS A | $164,000 | -100.0% | 5,617 | -64.9% | 0.00% | -50.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TRclosed end investment co. non tax dividend | $156,000 | -99.9% | 17,803 | -48.8% | 0.00% | +50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INCORPORATED | $192,000 | -99.9% | 8,377 | -50.0% | 0.00% | 0.0% |
| HTEC | Sell | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFexchange traded funds (country baskets/ishares) - domestic | $158,000 | -99.9% | 3,287 | -48.8% | 0.00% | +50.0% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUSexchange traded funds (country baskets/ishares) - domestic | $159,000 | -100.0% | 1,600 | -80.9% | 0.00% | -57.1% |
| VSTO | Sell | VISTA OUTDOOR INCORPORATED | $162,000 | -99.9% | 3,500 | -41.7% | 0.00% | +50.0% |
| BMI | Sell | BADGER METER INCORPORATED | $168,000 | -99.9% | 1,708 | -50.0% | 0.00% | 0.0% |
| BLL | Sell | BALL CORPORATION | $178,000 | -100.0% | 2,201 | -47.7% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC SHSforeign ordinary shares | $188,000 | -99.9% | 909 | -48.0% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR REITreal estate investment trusts | $154,000 | -99.9% | 8,330 | -39.5% | 0.00% | +50.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS LMT SHSclosed-end fund - foreign | $167,000 | -100.0% | 7,752 | -68.3% | 0.00% | -25.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHSforeign ordinary shares | $175,000 | -99.9% | 2,951 | -51.0% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INCORPORATED | $195,000 | -99.9% | 857 | -47.4% | 0.00% | 0.0% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $175,000 | -99.9% | 2,672 | -45.3% | 0.00% | 0.0% |
| FID | Sell | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETFexchange traded funds (country baskets/ishares) - domestic | $169,000 | -99.9% | 9,300 | -50.0% | 0.00% | 0.0% |
| ROBT | Sell | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFexchange traded funds (country baskets/ishares) - domestic | $157,000 | -100.0% | 2,901 | -76.3% | 0.00% | -50.0% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PF SHSclosed end funds - taxable | $206,000 | -100.0% | 7,022 | -88.9% | 0.00% | -82.4% | |
| RCL | Sell | ROYAL CARIBBEAN GROUPforeign ordinary shares | $196,000 | -100.0% | 2,302 | -51.5% | 0.00% | -25.0% |
| OKTA | Sell | OKTA INCORPORATED CLASS A | $179,000 | -100.0% | 732 | -61.7% | 0.00% | -25.0% |
| IQDY | Sell | FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $160,000 | -99.9% | 5,160 | -50.0% | 0.00% | 0.0% |
| VLDR | Sell | VELODYNE LIDAR INCORPORATED | $153,000 | -99.9% | 14,420 | -29.1% | 0.00% | +50.0% |
| NULV | Sell | NUVEEN ESG LARGE-CAP VALUE ETFexchange traded funds (country baskets/ishares) - domestic | $166,000 | -99.9% | 4,407 | -43.5% | 0.00% | +50.0% |
| NTR | Sell | NUTRIEN LIMITEDforeign ordinary shares | $164,000 | -100.0% | 2,704 | -59.2% | 0.00% | 0.0% |
| JPT | Sell | NUVEEN PREFERRED & INCOME 2022 TERMclosed end funds - taxable | $167,000 | -100.0% | 6,700 | -59.6% | 0.00% | -25.0% |
| VTC | Sell | VANGUARD TOTAL CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $181,000 | -100.0% | 1,968 | -89.7% | 0.00% | -80.0% |
| AXS | Sell | AXIS CAP HLDGS LIMITED SHSforeign ordinary shares | $207,000 | -100.0% | 4,228 | -74.5% | 0.00% | -57.1% |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS LIMITED SPONSORED ADSamerican depository receipts | $153,000 | -100.0% | 36,000 | -48.6% | 0.00% | -25.0% |
| JPC | Sell | NUVEEN PREFERRED & INCOME OPPORTUNITclosed end funds - taxable | $172,000 | -100.0% | 17,234 | -84.2% | 0.00% | -66.7% |
| VPU | Sell | VANGUARD UTILITIES ETFexchange traded funds (country baskets/ishares) - domestic | $157,000 | -100.0% | 1,130 | -54.7% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFexchange traded funds (country baskets/ishares) - domestic | $182,000 | -100.0% | 927 | -87.1% | 0.00% | -75.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSclosed end funds - taxable | $166,000 | -99.9% | 5,651 | -53.7% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FDclosed end investment co. non tax dividend | $192,000 | -100.0% | 11,978 | -88.8% | 0.00% | -78.6% |
| NNY | Sell | NUVEEN N Y MUN VALUE FDclosed end investment co. non tax dividend | $199,000 | -99.9% | 19,750 | -50.0% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INCORPORATED | $166,000 | -100.0% | 6,088 | -71.6% | 0.00% | -25.0% |
| ALB | Sell | ALBEMARLE CORPORATION | $203,000 | -100.0% | 1,205 | -69.4% | 0.00% | -40.0% |
| FLGT | Sell | FULGENT GENETICS INCORPORATED | $161,000 | -100.0% | 1,750 | -57.9% | 0.00% | -25.0% |
| BILL | Sell | BILL COM HLDGS INCORPORATED | $151,000 | -99.9% | 825 | -57.2% | 0.00% | +50.0% |
| TECH | Sell | BIO-TECHNE CORPORATION | $157,000 | -99.9% | 349 | -50.0% | 0.00% | +50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCORPORATED | $156,000 | -100.0% | 14,148 | -51.2% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPORATION COM NEW REITreal estate investment trusts | $171,000 | -100.0% | 16,102 | -76.4% | 0.00% | -57.1% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTclosed end funds - taxable | $190,000 | -100.0% | 11,508 | -75.3% | 0.00% | -50.0% |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VALUE ETFexchange traded funds (country baskets/ishares) - domestic | $175,000 | -99.9% | 1,079 | -23.4% | 0.00% | +50.0% |
| AA | Sell | ALCOA CORPORATION | $190,000 | -100.0% | 5,151 | -58.9% | 0.00% | -25.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INCORPORATEDclosed end investment co. non tax dividend | $161,000 | -100.0% | 10,630 | -55.6% | 0.00% | 0.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY FDclosed end investment co. non tax dividend | $150,000 | -99.9% | 9,381 | -50.0% | 0.00% | +50.0% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFexchange traded funds (country baskets/ishares) - domestic | $91,000 | -100.0% | 3,000 | -78.7% | 0.00% | -50.0% |
| DCI | Sell | DONALDSON INCORPORATED | $97,000 | -99.9% | 1,522 | -50.0% | 0.00% | 0.0% |
| WEN | Sell | WENDYS COMPANY | $110,000 | -99.9% | 4,685 | -5.4% | 0.00% | +100.0% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFexchange traded funds (country baskets/ishares) - domestic | $122,000 | -100.0% | 1,183 | -88.1% | 0.00% | -77.8% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP COM UNT RP INT | $137,000 | -99.9% | 7,259 | -49.4% | 0.00% | 0.0% |
| KCE | Sell | SPDR S&P CAPITAL MARKETS ETFexchange traded funds (country baskets/ishares) - domestic | $95,000 | -99.9% | 1,005 | -50.1% | 0.00% | +100.0% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFexchange traded funds (country baskets/ishares) - domestic | $98,000 | -99.9% | 510 | -50.0% | 0.00% | 0.0% |
| WFH | Sell | DIREXION WORK FROM HOME ETFexchange traded funds (country baskets/ishares) - domestic | $129,000 | -100.0% | 1,700 | -59.5% | 0.00% | -33.3% |
| XES | Sell | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFexchange traded funds (country baskets/ishares) - domestic | $118,000 | -99.9% | 1,900 | -48.6% | 0.00% | 0.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFexchange traded funds (country baskets/ishares) - domestic | $128,000 | -100.0% | 1,324 | -95.8% | 0.00% | -91.3% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $90,000 | -100.0% | 941 | -56.2% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCORPORATED | $127,000 | -100.0% | 354 | -72.0% | 0.00% | -33.3% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERMclosed end fund | $106,000 | -99.9% | 2,135 | -49.3% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCORPORATED | $99,000 | -100.0% | 272 | -79.6% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INCORPORATED | $147,000 | -99.9% | 2,327 | -32.6% | 0.00% | 0.0% |
| STNE | Sell | STONECO LIMITED COM CLASS Aforeign ordinary shares | $139,000 | -100.0% | 2,074 | -73.5% | 0.00% | -50.0% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD Iclosed end funds - taxable | $96,000 | -99.9% | 13,361 | -50.0% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUEforeign ordinary shares | $127,000 | -100.0% | 1,238 | -88.6% | 0.00% | -75.0% |
| TPGY | Sell | TPG PACE BEN FIN CORPORATION CLASS A COMforeign ordinary shares | $139,000 | -100.0% | 10,800 | -50.0% | 0.00% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INCORPORATED | $141,000 | -100.0% | 805 | -51.0% | 0.00% | -33.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPORATION | $107,000 | -100.0% | 1,211 | -61.8% | 0.00% | -33.3% |
| MMS | Sell | MAXIMUS INCORPORATED | $134,000 | -100.0% | 1,526 | -79.3% | 0.00% | -66.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LIMITED COM CLASS Cforeign ordinary shares | $93,000 | -100.0% | 6,586 | -88.0% | 0.00% | -66.7% |
| BHB | Sell | BAR HBR BANKSHARES | $112,000 | -100.0% | 3,925 | -50.0% | 0.00% | 0.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEFINclosed end funds - taxable | $126,000 | -100.0% | 5,731 | -61.3% | 0.00% | -33.3% |
| DDOG | Sell | DATADOG INCORPORATED CLASS A COM | $99,000 | -100.0% | 947 | -71.3% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LIMITED SHSforeign ordinary shares | $138,000 | -100.0% | 601 | -55.1% | 0.00% | -33.3% |
| DTE | Sell | DTE ENERGY COMPANY | $130,000 | -100.0% | 1,004 | -80.9% | 0.00% | -66.7% |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFexchange traded funds (country baskets/ishares) - domestic | $120,000 | -99.9% | 2,184 | -48.5% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INCORPORATED | $127,000 | -100.0% | 519 | -88.4% | 0.00% | -80.0% |
| ALC | Sell | ALCON AG ORD SHSforeign ordinary shares | $121,000 | -100.0% | 1,724 | -64.6% | 0.00% | -33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $139,000 | -100.0% | 934 | -60.3% | 0.00% | -50.0% |
| CVA | Sell | COVANTA HLDG CORPORATION | $91,000 | -99.9% | 5,194 | -54.6% | 0.00% | +100.0% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFexchange traded funds (country baskets/ishares) - domestic | $104,000 | -99.9% | 1,279 | -50.0% | 0.00% | 0.0% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFexchange traded funds (country baskets/ishares) - domestic | $114,000 | -99.9% | 3,746 | -49.9% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE U.S. HIGH DIVIDEND FUNDexchange traded funds (country baskets/ishares) - domestic | $101,000 | -100.0% | 1,297 | -96.3% | 0.00% | -91.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHforeign ordinary shares | $95,000 | -100.0% | 3,062 | -65.4% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCORPORATED CLASS A | $125,000 | -100.0% | 2,800 | -50.0% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HLDGS CORPORATION | $103,000 | -99.9% | 2,089 | -43.3% | 0.00% | +100.0% |
| APYX | Sell | APYX MEDICAL CORPORATION | $117,000 | -99.9% | 11,350 | -50.0% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL S A SHSforeign ordinary shares | $137,000 | -100.0% | 1,130 | -68.5% | 0.00% | -33.3% |
| FHB | Sell | FIRST HAWAIIAN INCORPORATED | $96,000 | -100.0% | 3,388 | -55.6% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORPORATIONforeign ordinary shares | $92,000 | -100.0% | 6,152 | -65.0% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPORATION CLASS A | $105,000 | -100.0% | 759 | -94.9% | 0.00% | -88.2% |
| COHR | Sell | COHERENT INCORPORATED | $118,000 | -99.9% | 446 | -50.0% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME Fclosed end funds - taxable | $138,000 | -99.9% | 12,648 | -46.4% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INCOMclosed end funds - taxable | $122,000 | -100.0% | 6,000 | -79.3% | 0.00% | -60.0% |
| STLD | Sell | STEEL DYNAMICS INCORPORATED | $93,000 | -99.9% | 1,553 | -50.0% | 0.00% | +100.0% |
| APA | Sell | APA CORPORATION | $89,000 | -99.9% | 4,133 | -54.4% | 0.00% | +100.0% |
| LRN | Sell | STRIDE INCORPORATED | $132,000 | -99.9% | 4,100 | -52.9% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNmaster limited partnership (dividends) | $127,000 | -100.0% | 8,297 | -65.5% | 0.00% | -33.3% |
| RIG | Sell | TRANSOCEAN LIMITED REG SHSforeign ordinary shares | $121,000 | -100.0% | 26,753 | -72.5% | 0.00% | -33.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP COM UNITmaster limited partnership (dividends) | $102,000 | -100.0% | 2,301 | -66.2% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INCORPORATED | $137,000 | -100.0% | 10,226 | -55.7% | 0.00% | -80.0% |
| CHE | Sell | CHEMED CORPORATION NEW | $121,000 | -99.9% | 255 | -50.0% | 0.00% | 0.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPORATION COM NEW | $119,000 | -99.9% | 5,200 | -35.0% | 0.00% | +100.0% |
| THC | Sell | TENET HEALTHCARE CORPORATION COM NEW | $100,000 | -99.9% | 1,500 | -50.0% | 0.00% | +100.0% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $133,000 | -99.9% | 3,264 | -50.0% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INCORPORATED NEW | $113,000 | -100.0% | 922 | -71.0% | 0.00% | -50.0% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $117,000 | -99.9% | 1,744 | -38.2% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORPORATION | $140,000 | -100.0% | 2,866 | -67.2% | 0.00% | -50.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LIMITEDforeign ordinary shares | $145,000 | -99.9% | 10,563 | -26.2% | 0.00% | +100.0% |
| CE | Sell | CELANESE CORPORATION DEL | $102,000 | -99.9% | 674 | -49.6% | 0.00% | 0.0% |
| ENLV | Sell | ENLIVEX THERAPEUTICS LIMITEDforeign ordinary shares | $136,000 | -100.0% | 15,500 | -50.0% | 0.00% | -33.3% |
| BLD | Sell | TOPBUILD CORPORATION | $128,000 | -100.0% | 645 | -49.3% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $105,000 | -99.9% | 548 | -50.0% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INCORPORATED | $138,000 | -99.9% | 1,503 | -58.9% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INCORPORATED | $138,000 | -99.9% | 5,082 | -50.0% | 0.00% | 0.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIONclosed end funds - taxable | $143,000 | -99.9% | 8,344 | -34.2% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $145,000 | -100.0% | 3,190 | -79.5% | 0.00% | -71.4% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCORPORATED | $137,000 | -100.0% | 7,755 | -61.0% | 0.00% | -50.0% |
| IIVI | Sell | II-VI INCORPORATED | $98,000 | -100.0% | 1,355 | -68.6% | 0.00% | -33.3% |
| FCVT | Sell | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFexchange traded funds (country baskets/ishares) - domestic | $129,000 | -99.9% | 2,500 | -50.0% | 0.00% | 0.0% |
| FROG | Sell | JFROG LIMITED ORD SHSforeign ordinary shares | $116,000 | -99.9% | 2,550 | -47.1% | 0.00% | 0.0% |
| JMBS | Sell | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFexchange traded funds (country baskets/ishares) - domestic | $103,000 | -100.0% | 1,930 | -77.2% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AWYS CORPORATION | $126,000 | -100.0% | 7,501 | -78.4% | 0.00% | -66.7% |
| TDTT | Sell | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $142,000 | -99.9% | 5,367 | -11.5% | 0.00% | +100.0% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TRUST IIclosed end funds - taxable | $132,000 | -100.0% | 4,578 | -96.7% | 0.00% | -93.8% |
| ANGI | Sell | ANGI INCORPORATED COM CLASS A NEW | $97,000 | -99.9% | 7,150 | -50.0% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME FD COM SHSclosed end funds - taxable | $113,000 | -99.9% | 6,894 | -50.0% | 0.00% | 0.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327warrants | $142,000 | -99.9% | 10,175 | -57.1% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUNDclosed end funds - taxable | $123,000 | -100.0% | 11,243 | -60.8% | 0.00% | -33.3% |
| VRNS | Sell | VARONIS SYSTEMS INCORPORATED | $92,000 | -100.0% | 1,590 | -72.2% | 0.00% | -33.3% |
| IBDP | Sell | ISHARES TR IBONDS DEC24 ETFexchange traded funds (country baskets/ishares) - domestic | $134,000 | -100.0% | 5,064 | -75.3% | 0.00% | -60.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP REITreal estate investment trusts | $124,000 | -99.9% | 2,200 | -50.0% | 0.00% | 0.0% |
| IQLT | Sell | ISHARES TR MSCI INTL QUALTYexchange traded funds (country baskets/ishares) - domestic | $143,000 | -100.0% | 3,707 | -75.8% | 0.00% | -60.0% |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CPexchange traded funds (country baskets/ishares) - domestic | $110,000 | -100.0% | 2,385 | -77.7% | 0.00% | -50.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FDclosed end funds - taxable | $100,000 | -100.0% | 6,100 | -66.8% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INCORPORATED ADSamerican depository receipts | $107,000 | -99.9% | 2,400 | -54.3% | 0.00% | 0.0% |
| MEAR | Sell | ISHARES U S ETF TR BLACKROCK SHORTclosed end fund | $100,000 | -100.0% | 2,000 | -50.0% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TR AGGRES ALLOC ETFexchange traded funds (country baskets/ishares) - domestic | $90,000 | -99.9% | 1,269 | -35.3% | 0.00% | +100.0% |
| IAK | Sell | ISHARES TR U.S. INSRNCE ETFexchange traded funds (country baskets/ishares) - domestic | $135,000 | -99.9% | 1,738 | -50.0% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TR CRE U S REIT ETFexchange traded funds (country baskets/ishares) - domestic | $117,000 | -100.0% | 1,997 | -72.9% | 0.00% | -33.3% |
| VONE | Sell | VANGUARD RUSSELL 1000 ETFexchange traded funds (country baskets/ishares) - domestic | $95,000 | -100.0% | 474 | -57.2% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETFexchange traded funds (country baskets/ishares) - domestic | $124,000 | -99.9% | 1,310 | -39.9% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LIMITEDforeign ordinary shares | $118,000 | -100.0% | 3,050 | -75.6% | 0.00% | -50.0% |
| BIT | Sell | BLACKROCK MULTI SECTOR INCORPORATED TRclosed end funds - taxable | $123,000 | -100.0% | 6,600 | -60.7% | 0.00% | -33.3% |
| IYK | Sell | ISHARES TR U.S. CNSM GD ETFexchange traded funds (country baskets/ishares) - domestic | $102,000 | -99.9% | 552 | -49.3% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWamerican depository receipts | $97,000 | -100.0% | 1,960 | -53.4% | 0.00% | 0.0% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPPORclosed end funds - taxable | $106,000 | -99.9% | 7,100 | -50.0% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER COMPANY | $119,000 | -100.0% | 6,910 | -50.0% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM FDclosed end funds - taxable | $125,000 | -99.9% | 5,328 | -43.3% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCORPORATED MSCI PAC JP ETFexchange traded funds (country baskets/ishares) - domestic | $133,000 | -99.9% | 2,565 | -50.0% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCORPORATED | $124,000 | -100.0% | 3,112 | -78.8% | 0.00% | -66.7% |
| INVH | Sell | INVITATION HOMES INCORPORATED REITreal estate investment trusts | $124,000 | -99.9% | 3,330 | -56.9% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INCORPORATED COM CLASS A | $93,000 | -99.9% | 734 | -22.7% | 0.00% | +100.0% |
| NVTA | Sell | INVITAE CORPORATION | $144,000 | -99.9% | 4,265 | -38.4% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCORPORATED | $98,000 | -99.9% | 819 | -51.3% | 0.00% | +100.0% |
| RWK | Sell | INVESCO S&P MIDCAP 400 REVENUE ETFexchange traded funds (country baskets/ishares) - domestic | $134,000 | -99.9% | 1,510 | -50.0% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFexchange traded funds (country baskets/ishares) - domestic | $137,000 | -100.0% | 6,203 | -62.5% | 0.00% | -33.3% |
| BURL | Sell | BURLINGTON STORES INCORPORATED | $92,000 | -99.9% | 286 | -50.0% | 0.00% | 0.0% |
| PIE | Sell | INVESCO DWA EMERGING MARKETS MOMENTUM ETFexchange traded funds (country baskets/ishares) - domestic | $131,000 | -99.9% | 4,790 | -50.0% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCORPORATED | $128,000 | -100.0% | 754 | -88.5% | 0.00% | -75.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & INCORPORATEDclosed end funds - taxable | $145,000 | -100.0% | 13,907 | -73.5% | 0.00% | -50.0% |
| GGG | Sell | GRACO INCORPORATED | $119,000 | -100.0% | 1,569 | -62.2% | 0.00% | -33.3% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPORTUclosed end investment co. non tax dividend | $101,000 | -99.9% | 6,558 | -49.1% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INCORPORATED | $126,000 | -99.9% | 2,432 | -55.0% | 0.00% | 0.0% |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH CARE ETFexchange traded funds (country baskets/ishares) - domestic | $94,000 | -100.0% | 485 | -92.5% | 0.00% | -81.8% |
| LVHD | Sell | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFexchange traded funds (country baskets/ishares) - domestic | $142,000 | -100.0% | 3,900 | -65.2% | 0.00% | -33.3% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME FDclosed end investment co. non tax dividend | $128,000 | -99.9% | 8,050 | -39.5% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INCORPORATED FDclosed end investment co. non tax dividend | $117,000 | -99.9% | 7,748 | -50.0% | 0.00% | 0.0% |
| PLW | Sell | INVESCO 1-30 LADDERED TREASURY ETFexchange traded funds (country baskets/ishares) - domestic | $102,000 | -99.9% | 2,791 | -50.0% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDmaster limited partnership (dividends) | $135,000 | -99.9% | 7,000 | -56.2% | 0.00% | 0.0% |
| PWV | Sell | INVESCO DYNAMIC LARGE CAP VALUE ETFexchange traded funds (country baskets/ishares) - domestic | $99,000 | -100.0% | 2,231 | -55.9% | 0.00% | 0.0% |
| PBS | Sell | INVESCO DYNAMIC MEDIA ETFexchange traded funds (country baskets/ishares) - domestic | $107,000 | -99.9% | 1,900 | -51.9% | 0.00% | 0.0% |
| PXQ | Sell | INVESCO DYNAMIC NETWORKING ETFexchange traded funds (country baskets/ishares) - domestic | $145,000 | -100.0% | 1,594 | -55.1% | 0.00% | -33.3% |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTICALS ETFexchange traded funds (country baskets/ishares) - domestic | $97,000 | -99.9% | 1,200 | -50.0% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPORATION | $137,000 | -100.0% | 614 | -84.2% | 0.00% | -75.0% |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM ETFexchange traded funds (country baskets/ishares) - domestic | $125,000 | -100.0% | 1,457 | -90.2% | 0.00% | -81.8% |
| AGO | Sell | ASSURED GUARANTY LIMITEDforeign ordinary shares | $139,000 | -100.0% | 2,930 | -63.6% | 0.00% | -33.3% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFexchange traded funds (country baskets/ishares) - domestic | $131,000 | -99.9% | 1,738 | -50.4% | 0.00% | 0.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD INCORPORATEDclosed end funds - taxable | $136,000 | -99.9% | 15,319 | -49.1% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SH BEN INTclosed end funds - taxable | $131,000 | -99.9% | 14,471 | -54.7% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INCORPORATED REITreal estate investment trusts | $125,000 | -99.9% | 1,160 | -50.0% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TRclosed end investment co. non tax dividend | $136,000 | -100.0% | 8,264 | -57.9% | 0.00% | -33.3% |
| VBF | Sell | INVESCO BD FDclosed end funds - taxable | $119,000 | -100.0% | 5,718 | -55.8% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BONDclosed end funds - taxable | $131,000 | -99.9% | 5,294 | -43.0% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFexchange traded funds (country baskets/ishares) - domestic | $144,000 | -99.9% | 7,182 | -24.1% | 0.00% | +100.0% |
| FTV | Sell | FORTIVE CORPORATION | $124,000 | -100.0% | 1,779 | -59.3% | 0.00% | -33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INCORPORATED | $131,000 | -100.0% | 1,317 | -52.9% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFexchange traded funds (country baskets/ishares) - domestic | $111,000 | -100.0% | 810 | -85.6% | 0.00% | -66.7% |
| LPX | Sell | LOUISIANA PAC CORPORATION | $146,000 | -100.0% | 2,425 | -68.9% | 0.00% | -50.0% |
| IR | Sell | INGERSOLL RAND INCORPORATED | $92,000 | -100.0% | 1,883 | -61.2% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INCORPORATED | $122,000 | -99.9% | 3,806 | -50.0% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFexchange traded funds (country baskets/ishares) - domestic | $92,000 | -99.9% | 349 | -50.0% | 0.00% | +100.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORPORATION | $96,000 | -99.9% | 2,518 | -52.2% | 0.00% | +100.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCTURclosed end funds - taxable | $121,000 | -99.9% | 5,238 | -50.0% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORPORATION CLASS A | $108,000 | -100.0% | 625 | -52.3% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFexchange traded funds (country baskets/ishares) - domestic | $89,000 | -100.0% | 1,119 | -83.9% | 0.00% | -60.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INCORPORATED REITreal estate investment trusts | $126,000 | -100.0% | 2,283 | -66.1% | 0.00% | -33.3% |
| UTZ | Sell | UTZ BRANDS INCORPORATED COM CLASS A | $113,000 | -100.0% | 5,200 | -78.7% | 0.00% | -60.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INCORPORATED | $99,000 | -99.9% | 683 | -50.0% | 0.00% | +100.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | $125,000 | -100.0% | 592 | -74.7% | 0.00% | -50.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INCORPORATED COM SER 1 | $89,000 | -100.0% | 1,371 | -73.8% | 0.00% | -33.3% |
| BIO | Sell | BIO RAD LABS INCORPORATED CLASS A | $114,000 | -99.9% | 177 | -47.0% | 0.00% | 0.0% |
| GPS | Sell | GAP INCORPORATED | $118,000 | -99.9% | 3,516 | -43.1% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCORPORATED CLASS A NEW | $100,000 | -99.9% | 150 | -48.3% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INCORPORATED REITreal estate investment trusts | $95,000 | -99.9% | 2,101 | -48.3% | 0.00% | 0.0% |
| BOX | Sell | BOX INCORPORATED CLASS A | $133,000 | -100.0% | 5,193 | -55.9% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY Tclosed end investment co. non tax dividend | $124,000 | -100.0% | 7,884 | -63.5% | 0.00% | -33.3% |
| SLGL | Sell | SOL GEL TECHNOLOGIES SHSforeign ordinary shares | $107,000 | -100.0% | 8,660 | -50.0% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCORPORATED REITreal estate investment trusts | $97,000 | -100.0% | 2,912 | -55.2% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INCORPORATED | $105,000 | -100.0% | 1,299 | -66.5% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LIMITED SHSforeign ordinary shares | $91,000 | -99.9% | 1,170 | -50.0% | 0.00% | +100.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUST SH BEN INTclosed end investment co. non tax dividend | $90,000 | -100.0% | 5,982 | -68.8% | 0.00% | -33.3% |
| Sell | MICROBOT MED INCORPORATED COM NEW | $92,000 | -100.0% | 11,600 | -50.0% | 0.00% | 0.0% | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCORPORATED | $108,000 | -100.0% | 40,857 | -54.5% | 0.00% | -33.3% |
| NVR | Sell | NVR INCORPORATED | $129,000 | -100.0% | 26 | -64.9% | 0.00% | -33.3% |
| SAM | Sell | BOSTON BEER INCORPORATED CLASS A | $90,000 | -99.9% | 88 | -8.3% | 0.00% | +100.0% |
| FCN | Sell | FTI CONSULTING INCORPORATED | $111,000 | -100.0% | 811 | -50.0% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INCORPORATED | $89,000 | -99.9% | 1,504 | -45.3% | 0.00% | +100.0% |
| ANEW | Sell | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETFexchange traded funds (country baskets/ishares) - domestic | $113,000 | -99.9% | 2,441 | -50.0% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCORPORATED COM NEW | $141,000 | -99.9% | 859 | -36.6% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORPORATIONclosed end funds - taxable | $107,000 | -100.0% | 12,790 | -56.4% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INTclosed end funds - taxable | $107,000 | -99.9% | 23,051 | -41.4% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSON ADR B SEK 10american depository receipts | $100,000 | -100.0% | 7,972 | -73.1% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SVCS INCORPORATED | $111,000 | -100.0% | 1,226 | -86.5% | 0.00% | -71.4% |
| EPAM | Sell | EPAM SYSTEMS INCORPORATED | $108,000 | -100.0% | 212 | -61.7% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $113,000 | -100.0% | 247 | -65.7% | 0.00% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INCORPORATED | $110,000 | -100.0% | 1,241 | -87.9% | 0.00% | -75.0% |
| PLXP | Sell | PLX PHARMA INCORPORATED | $146,000 | -99.9% | 10,593 | -41.8% | 0.00% | +100.0% |
| NPO | Sell | ENPRO INDUSTRIES INCORPORATED | $146,000 | -99.9% | 1,500 | -52.5% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INCORPORATED COM CLASS A | $120,000 | -100.0% | 1,784 | -52.4% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INCORPORATED NEW | $100,000 | -100.0% | 2,320 | -71.6% | 0.00% | -33.3% |
| BLDP | Sell | BALLARD PWR SYSTEMS INCORPORATED NEWforeign ordinary shares | $96,000 | -100.0% | 5,300 | -85.5% | 0.00% | -75.0% |
| PING | Sell | PING IDENTITY HLDG CORPORATION | $103,000 | -100.0% | 4,490 | -80.3% | 0.00% | -50.0% |
| EDIT | Sell | EDITAS MEDICINE INCORPORATED | $123,000 | -99.9% | 2,179 | -58.6% | 0.00% | 0.0% |
| EHT | Sell | EATON VANCE 2021 TARGET TRM TR COM SHS BEN INTclosed end funds - taxable | $128,000 | -100.0% | 12,972 | -71.3% | 0.00% | -50.0% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED GLOclosed end funds - taxable | $141,000 | -99.9% | 4,800 | -50.0% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDAforeign ordinary shares | $107,000 | -100.0% | 1,060 | -84.7% | 0.00% | -66.7% |
| RGLD | Sell | ROYAL GOLD INCORPORATED | $100,000 | -100.0% | 879 | -78.7% | 0.00% | -50.0% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFexchange traded funds (country baskets/ishares) - domestic | $104,000 | -100.0% | 2,722 | -75.0% | 0.00% | -33.3% |
| DT | Sell | DYNATRACE INCORPORATED COM NEW | $111,000 | -99.9% | 1,900 | -50.0% | 0.00% | 0.0% |
| DTEC | Sell | ALPS DISRUPTIVE TECHNOLOGIES ETFexchange traded funds (country baskets/ishares) - domestic | $49,000 | -99.9% | 1,000 | -50.0% | 0.00% | 0.0% |
| IZRL | Sell | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFexchange traded funds (country baskets/ishares) - domestic | $86,000 | -99.9% | 2,668 | -47.5% | 0.00% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INCORPORATED | $33,000 | -100.0% | 1,047 | -62.4% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INCORPORATED | $38,000 | -100.0% | 300 | -50.0% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INCORPORATED | $52,000 | -100.0% | 518 | -42.3% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INCORPORATED NEW COM CLASS Aforeign ordinary shares | $76,000 | -100.0% | 10,000 | -65.5% | 0.00% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPORATION | $74,000 | -100.0% | 711 | -50.0% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORPORATION | $38,000 | -99.9% | 686 | -42.8% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNmaster limited partnership (dividends) | $87,000 | -99.9% | 1,870 | -40.4% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INCORPORATED | $50,000 | -100.0% | 1,263 | -87.3% | 0.00% | -75.0% |
| ALTR | Sell | ALTAIR ENGR INCORPORATED COM CLASS A | $43,000 | -99.9% | 629 | -49.1% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORPORATION PLC SPONS ADR NEWamerican depository receipts | $30,000 | -100.0% | 6,946 | -72.9% | 0.00% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTFmaster limited partnership (dividends) | $34,000 | -100.0% | 5,000 | -81.6% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSamerican depository receipts | $39,000 | -99.9% | 2,597 | -29.4% | 0.00% | – |
| VALQ | Sell | AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETFexchange traded funds (country baskets/ishares) - domestic | $38,000 | -99.9% | 770 | -48.7% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT CLASS A REITreal estate investment trusts | $84,000 | -99.9% | 2,171 | -50.0% | 0.00% | 0.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INCORPORATED | $62,000 | -99.9% | 1,771 | -49.0% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR REITreal estate investment trusts | $87,000 | -99.9% | 2,299 | -37.5% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $75,000 | -100.0% | 1,478 | -73.4% | 0.00% | -66.7% |
| AME | Sell | AMETEK INCORPORATED | $71,000 | -99.9% | 535 | -46.9% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORPORATION NEW CLASS A | $85,000 | -99.9% | 1,248 | -46.6% | 0.00% | 0.0% |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFexchange traded funds (country baskets/ishares) - domestic | $67,000 | -100.0% | 1,400 | -75.5% | 0.00% | -66.7% |
| AMRS | Sell | AMYRIS INCORPORATED COM NEW | $46,000 | -100.0% | 2,833 | -50.0% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INCORPORATED COM CLASS A | $57,000 | -100.0% | 403 | -54.1% | 0.00% | 0.0% |
| APPHW | Sell | APPHARVEST INCORPORATED WARRANT EXP 013026warrants | $73,000 | -99.9% | 12,100 | -32.8% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCORPORATED | $34,000 | -99.9% | 4,030 | -50.0% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $56,000 | -100.0% | 1,500 | -52.0% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INCORPORATED | $70,000 | -99.9% | 615 | -50.0% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCORPORATED | $51,000 | -100.0% | 295 | -50.0% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INCORPORATED | $58,000 | -100.0% | 425 | -60.1% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INCORPORATED | $58,000 | -99.9% | 371 | -47.7% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INCORPORATED | $49,000 | -99.9% | 1,319 | -55.6% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCORPORATED SP ADS RP CLASS Aamerican depository receipts | $33,000 | -100.0% | 510 | -55.8% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INCORPORATED | $36,000 | -99.9% | 372 | -50.0% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INCORPORATED | $60,000 | -99.9% | 1,685 | -20.4% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INCORPORATED NEW | $33,000 | -100.0% | 994 | -73.8% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORPORATION COM NEW | $66,000 | -100.0% | 765 | -50.0% | 0.00% | 0.0% |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL CRclosed end funds - taxable | $86,000 | -100.0% | 8,946 | -83.0% | 0.00% | -75.0% |
| DMF | Sell | BNY MELLON MUN INCOME INCORPORATEDclosed end investment co. non tax dividend | $77,000 | -99.9% | 8,298 | -50.0% | 0.00% | 0.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INCORPORATED COM STK | $33,000 | -100.0% | 2,166 | -86.6% | 0.00% | -50.0% |
| BNS | Sell | BANK NOVA SCOTIA B Cforeign ordinary shares | $54,000 | -99.9% | 836 | -28.7% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INCORPORATED | $68,000 | -100.0% | 9,417 | -50.0% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COMPANIES INCORPORATEDforeign ordinary shares | $84,000 | -100.0% | 2,850 | -50.4% | 0.00% | -50.0% |
| BLI | Sell | BERKELEY LTS INCORPORATED | $66,000 | -100.0% | 1,462 | -51.7% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCORPORATED | $47,000 | -100.0% | 566 | -66.1% | 0.00% | 0.0% |
| BSGM | Sell | BIOSIG TECHNOLOGIES INCORPORATED COM NEW | $44,000 | -100.0% | 11,500 | -50.0% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INCORPORATED | $73,000 | -100.0% | 659 | -51.8% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TR SH BEN INTclosed end investment co. non tax dividend | $39,000 | -100.0% | 2,500 | -73.8% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHSclosed end funds - taxable | $80,000 | -100.0% | 3,120 | -64.2% | 0.00% | -50.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD INCORPORATEDclosed end investment co. non tax dividend | $86,000 | -99.9% | 5,152 | -50.0% | 0.00% | 0.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD INCORPORATEDclosed end investment co. non tax dividend | $62,000 | -99.9% | 3,900 | -50.0% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY FDclosed end investment co. non tax dividend | $37,000 | -99.9% | 2,500 | -50.0% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEWclosed end funds - taxable | $40,000 | -99.9% | 3,500 | -50.0% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCOMEclosed end funds - taxable | $88,000 | -99.9% | 6,640 | -48.4% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORPORATION COM CLASS A | $50,000 | -100.0% | 1,850 | -85.0% | 0.00% | -66.7% |
| BLUE | Sell | BLUEBIRD BIO INCORPORATED | $52,000 | -100.0% | 1,621 | -58.9% | 0.00% | 0.0% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUCTU COM SHSclosed end investment co. non tax dividend | $35,000 | -99.9% | 2,374 | -45.1% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INCORPORATED | $43,000 | -99.9% | 876 | -51.7% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD INCORPORATEDclosed end funds - taxable | $56,000 | -99.9% | 4,149 | -49.8% | 0.00% | 0.0% |
| BOWXU | Sell | BOWX ACQUISITION CORPORATION UNIT EXP 080325units: stock and warrants | $31,000 | -99.9% | 2,500 | -50.0% | 0.00% | 0.0% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS I COM NEW | $72,000 | -100.0% | 19,000 | -69.2% | 0.00% | -50.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $32,000 | -100.0% | 216 | -50.0% | 0.00% | 0.0% |
| BFLY | Sell | BUTTERFLY NETWORK INCORPORATED COM CLASS A | $45,000 | -100.0% | 3,079 | -45.7% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | $75,000 | -100.0% | 800 | -60.7% | 0.00% | -50.0% |
| CCMP | Sell | CMC MATERIALS INCORPORATED | $30,000 | -100.0% | 200 | -50.0% | 0.00% | 0.0% |
| CRH | Sell | CRH PLC ADRamerican depository receipts | $88,000 | -99.9% | 1,732 | -50.0% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INCORPORATED NEW | $61,000 | -99.9% | 589 | -48.8% | 0.00% | 0.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $48,000 | -100.0% | 580 | -50.0% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCORPORATED CLASS A | $74,000 | -99.9% | 1,800 | -21.7% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCORPORATEDforeign ordinary shares | $49,000 | -100.0% | 1,100 | -86.2% | 0.00% | -66.7% |
| CANG | Sell | CANGO INCORPORATED ADSamerican depository receipts | $40,000 | -100.0% | 7,087 | -61.5% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COMPANY CLASS A | $81,000 | -99.9% | 270 | -50.0% | 0.00% | 0.0% |
| CBIO | Sell | CATALYST BIOSCIENCES INCORPORATED COM NEW | $43,000 | -100.0% | 10,000 | -50.0% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITmaster limited partnership (dividends) | $55,000 | -100.0% | 1,219 | -86.3% | 0.00% | -75.0% |
| CVM | Sell | CEL-SCI CORPORATION COM PAR NEW | $43,000 | -100.0% | 5,000 | -50.0% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWamerican depository receipts | $64,000 | -99.9% | 7,675 | -51.9% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORPORATION | $43,000 | -100.0% | 7,360 | -50.0% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $41,000 | -99.9% | 1,582 | -54.7% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INCORPORATED | $44,000 | -99.9% | 1,375 | -44.5% | 0.00% | 0.0% |
| CCIV | Sell | CHURCHILL CAPITAL CORPORATION IV CLASS A | $36,000 | -99.9% | 1,257 | -39.5% | 0.00% | – |
| CIEN | Sell | CIENA CORPORATION COM NEW | $38,000 | -100.0% | 674 | -67.6% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INCORPORATED | $40,000 | -100.0% | 469 | -64.9% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INCORPORATED | $86,000 | -100.0% | 5,450 | -74.1% | 0.00% | -50.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN RLclosed end funds - taxable | $53,000 | -99.9% | 3,249 | -49.8% | 0.00% | 0.0% |
| DIAL | Sell | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFexchange traded funds (country baskets/ishares) - domestic | $35,000 | -100.0% | 1,616 | -69.0% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GRWclosed end funds - taxable | $45,000 | -100.0% | 1,270 | -80.3% | 0.00% | -50.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRamerican depository receipts | $88,000 | -99.9% | 11,870 | -50.0% | 0.00% | -50.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INCORPORATED | $68,000 | -100.0% | 16,019 | -98.1% | 0.00% | -97.3% |
| CNMD | Sell | CONMED CORPORATION | $48,000 | -99.9% | 350 | -50.0% | 0.00% | 0.0% |
| COO | Sell | COOPER COMPANIES INCORPORATED COM NEW | $82,000 | -100.0% | 208 | -54.2% | 0.00% | -50.0% |
| CRON | Sell | CRONOS GROUP INCORPORATEDforeign ordinary shares | $44,000 | -100.0% | 5,127 | -89.5% | 0.00% | -75.0% |
| CYRX | Sell | CRYOPORT INCORPORATED COM PAR $0.001 | $70,000 | -100.0% | 1,116 | -72.8% | 0.00% | -50.0% |
| CW | Sell | CURTISS WRIGHT CORPORATION | $56,000 | -99.9% | 472 | -50.0% | 0.00% | 0.0% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $72,000 | -100.0% | 1,774 | -72.7% | 0.00% | -66.7% |
| DLHC | Sell | DLH HLDGS CORPORATION | $54,000 | -99.9% | 4,626 | -50.0% | 0.00% | 0.0% |
| DJCO | Sell | DAILY JOURNAL CORPORATION | $32,000 | -100.0% | 96 | -67.3% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $47,000 | -99.9% | 1,973 | -7.1% | 0.00% | – |
| DFNL | Sell | DAVIS SELECT FINANCIAL ETFexchange traded funds (country baskets/ishares) - domestic | $64,000 | -99.9% | 2,132 | -50.0% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCORPORATED | $49,000 | -99.9% | 491 | -51.0% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INCORPORATED COM SER C | $30,000 | -100.0% | 1,042 | -54.1% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INCORPORATED COM CLASS A | $66,000 | -100.0% | 676 | -69.3% | 0.00% | -50.0% |
| DRD | Sell | DRDGOLD LIMITED SPON ADR REPSTGamerican depository receipts | $30,000 | -99.9% | 2,800 | -50.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INCORPORATED | $45,000 | -99.9% | 1,344 | -50.0% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCORPORATED CLASS A | $88,000 | -99.9% | 2,891 | -52.0% | 0.00% | 0.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INCORPORATED | $44,000 | -100.0% | 2,000 | -75.0% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORPORATION COM NEW REITreal estate investment trusts | $64,000 | -99.9% | 1,342 | -51.9% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INCORPORATED | $80,000 | -100.0% | 1,067 | -59.0% | 0.00% | -50.0% |
| E | Sell | ENI S P A SPONSORED ADRamerican depository receipts | $31,000 | -100.0% | 1,274 | -50.0% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS COM SH BEN INTreal estate investment trusts | $41,000 | -99.9% | 782 | -23.3% | 0.00% | – |
| GERM | Sell | ETF MANAGERS TRUST ETFMG TREATMENTS TESTINGexchange traded funds (country baskets/ishares) - domestic | $64,000 | -99.9% | 1,610 | -50.0% | 0.00% | 0.0% |
| ITEQ | Sell | BLUESTAR ISRAEL TECHNOLOGY ETFexchange traded funds (country baskets/ishares) - domestic | $67,000 | -100.0% | 950 | -59.5% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INCORPORATED | $74,000 | -99.9% | 1,032 | -44.5% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TR SH BEN INTclosed end funds - taxable | $58,000 | -100.0% | 8,500 | -73.7% | 0.00% | -50.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TRclosed end funds - taxable | $63,000 | -100.0% | 4,450 | -67.3% | 0.00% | -50.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WRITclosed end funds - taxable | $39,000 | -100.0% | 2,308 | -76.3% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIVERclosed end funds - taxable | $34,000 | -100.0% | 2,950 | -99.0% | 0.00% | -96.6% |
| SATS | Sell | ECHOSTAR CORPORATION CLASS A | $62,000 | -100.0% | 2,573 | -60.9% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INCORPORATED NEW | $83,000 | -100.0% | 3,000 | -50.0% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCORPORATED | $69,000 | -100.0% | 1,088 | -57.2% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORPORATION | $38,000 | -99.9% | 504 | -50.0% | 0.00% | 0.0% |
| DAVA | Sell | ENDAVA PLC ADSamerican depository receipts | $62,000 | -99.9% | 549 | -41.3% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S A SPONSORED ADRamerican depository receipts | $30,000 | -100.0% | 4,100 | -50.0% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $32,000 | -99.9% | 328 | -50.0% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $67,000 | -99.9% | 10,450 | -61.5% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INCORPORATED | $48,000 | -100.0% | 388 | -56.5% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INCORPORATED | $84,000 | -99.9% | 1,108 | -51.6% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INCORPORATED | $40,000 | -100.0% | 292 | -53.7% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $71,000 | -100.0% | 572 | -82.7% | 0.00% | -75.0% |
| CEFS | Sell | SABA CLOSED-END FUNDS ETFexchange traded funds (country baskets/ishares) - domestic | $38,000 | -99.9% | 1,774 | -50.0% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INCORPORATED | $71,000 | -100.0% | 798 | -51.1% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INCORPORATED | $30,000 | -100.0% | 2,675 | -82.5% | 0.00% | 0.0% |
| FNB | Sell | F N B CORPORATION | $35,000 | -100.0% | 2,842 | -58.9% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LIMITED ORD SH CLASS Aforeign ordinary shares | $84,000 | -99.9% | 1,670 | -14.3% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCORPORATED | $50,000 | -100.0% | 270 | -78.0% | 0.00% | -50.0% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFexchange traded funds (country baskets/ishares) - domestic | $79,000 | -99.9% | 1,500 | -50.0% | 0.00% | 0.0% |
| FQAL | Sell | FIDELITY QUALITY FACTOR ETFexchange traded funds (country baskets/ishares) - domestic | $33,000 | -100.0% | 675 | -59.1% | 0.00% | 0.0% |
| FCOM | Sell | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFexchange traded funds (country baskets/ishares) - domestic | $60,000 | -99.9% | 1,100 | -50.0% | 0.00% | 0.0% |
| FINV | Sell | FINVOLUTION GROUP SPONSORED ADSamerican depository receipts | $38,000 | -99.9% | 4,000 | -50.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCORPORATED | $55,000 | -100.0% | 603 | -96.9% | 0.00% | -93.3% |
| EDOW | Sell | FIRST TRUST DOW 30 EQUAL WEIGHT ETFexchange traded funds (country baskets/ishares) - domestic | $74,000 | -100.0% | 2,424 | -72.6% | 0.00% | -50.0% |
| FRI | Sell | FIRST TRUST S&P REIT INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $30,000 | -99.9% | 1,056 | -0.9% | 0.00% | – |
| FGD | Sell | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $81,000 | -100.0% | 3,130 | -56.9% | 0.00% | -50.0% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $47,000 | -99.9% | 424 | -50.0% | 0.00% | 0.0% |
| GRID | Sell | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $83,000 | -100.0% | 899 | -95.1% | 0.00% | -92.9% |
| FEP | Sell | FIRST TRUST EUROPE ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $73,000 | -99.9% | 1,701 | -41.9% | 0.00% | 0.0% |
| FDT | Sell | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $68,000 | -100.0% | 1,081 | -53.2% | 0.00% | 0.0% |
| FNY | Sell | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $41,000 | -99.9% | 547 | -45.5% | 0.00% | 0.0% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFexchange traded funds (country baskets/ishares) - domestic | $39,000 | -99.9% | 800 | -50.0% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $59,000 | -99.9% | 3,494 | -38.9% | 0.00% | 0.0% |
| RNDM | Sell | FIRST TRUST DEVELOPED INTERNATIONAL EQUITYexchange traded funds (country baskets/ishares) - domestic | $52,000 | -99.9% | 930 | -50.0% | 0.00% | 0.0% |
| FMHI | Sell | FIRST TRUST MUNICIPAL HIGH INCOME ETFclosed end fund | $73,000 | -100.0% | 1,300 | -95.7% | 0.00% | -92.9% |
| FSR | Sell | FISKER INCORPORATED CLASS A COM STK | $50,000 | -100.0% | 2,615 | -81.0% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCORPORATED | $51,000 | -100.0% | 200 | -50.0% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCORPORATED CLASS A | $31,000 | -100.0% | 290 | -81.5% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INCORPORATEDforeign ordinary shares | $55,000 | -100.0% | 1,251 | -60.0% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INCORPORATEDforeign ordinary shares | $60,000 | -100.0% | 10,750 | -85.2% | 0.00% | -75.0% |
| FOXA | Sell | FOX CORPORATION CLASS A COM | $31,000 | -100.0% | 833 | -54.4% | 0.00% | 0.0% |
| FOX | Sell | FOX CORPORATION CLASS B COM | $31,000 | -99.9% | 870 | -39.2% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORPORATION | $83,000 | -100.0% | 535 | -60.3% | 0.00% | -50.0% |
| FTF | Sell | FRANKLIN LIMITED DURATION INCOME Tclosed end funds - taxable | $81,000 | -100.0% | 8,801 | -62.7% | 0.00% | -50.0% |
| GATX | Sell | GATX CORPORATION | $40,000 | -100.0% | 455 | -50.0% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTclosed end funds - taxable | $47,000 | -100.0% | 11,767 | -57.5% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INCORPORATED COM NEW REITreal estate investment trusts | $43,000 | -100.0% | 2,300 | -70.6% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFexchange traded funds (country baskets/ishares) - domestic | $56,000 | -100.0% | 3,944 | -66.0% | 0.00% | 0.0% |
| FINX | Sell | GLOBAL X FINTECH ETFexchange traded funds (country baskets/ishares) - domestic | $32,000 | -99.9% | 670 | -33.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCORPORATED CLASS A | $35,000 | -100.0% | 448 | -61.5% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INCORPORATED | $41,000 | -100.0% | 432 | -50.8% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INCORPORATED COM STK REITreal estate investment trusts | $71,000 | -100.0% | 4,838 | -64.0% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWamerican depository receipts | $74,000 | -100.0% | 2,552 | -50.0% | 0.00% | 0.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TRclosed end funds - taxable | $52,000 | -99.9% | 3,250 | -50.0% | 0.00% | 0.0% |
| HPI | Sell | HANCOCK JOHN PREFERRED INCOME FD SH BEN INTclosed end funds - taxable | $30,000 | -100.0% | 1,403 | -79.9% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PREFERRED INCOME FD IIIclosed end funds - taxable | $60,000 | -99.9% | 3,122 | -50.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCORPORATED | $79,000 | -100.0% | 4,245 | -47.6% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCORPORATED | $86,000 | -100.0% | 1,877 | -69.1% | 0.00% | -50.0% |
| HR | Sell | HEALTHCARE RLTY TR REITreal estate investment trusts | $75,000 | -100.0% | 2,495 | -50.0% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORPORATION NEW | $40,000 | -99.9% | 648 | -43.7% | 0.00% | 0.0% |
| SNLN | Sell | HIGHLAND/IBOXX SENIOR LOAN ETFexchange traded funds (country baskets/ishares) - domestic | $42,000 | -100.0% | 2,605 | -54.0% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORPORATION | $76,000 | -100.0% | 1,600 | -61.1% | 0.00% | -50.0% |
| HLI | Sell | HOULIHAN LOKEY INCORPORATED CLASS A | $51,000 | -99.9% | 628 | -58.5% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORPORATION | $36,000 | -99.9% | 367 | -47.7% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITED ADRamerican depository receipts | $58,000 | -100.0% | 3,384 | -61.6% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INCORPORATED COM CLASS A | $68,000 | -99.9% | 2,525 | -51.0% | 0.00% | 0.0% |
| NARI | Sell | INARI MED INCORPORATED | $42,000 | -100.0% | 450 | -76.3% | 0.00% | -50.0% |
| INCY | Sell | INCYTE CORPORATION | $55,000 | -100.0% | 649 | -53.8% | 0.00% | 0.0% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFexchange traded funds (country baskets/ishares) - domestic | $64,000 | -100.0% | 1,969 | -57.5% | 0.00% | 0.0% |
| MMIN | Sell | IQ MACKAY MUNICIPAL INSURED ETFclosed end fund | $44,000 | -100.0% | 1,600 | -67.8% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $31,000 | -100.0% | 3,000 | -62.5% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LIMITED SPONSORED ADRamerican depository receipts | $70,000 | -99.9% | 3,327 | -49.5% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COMPANIES INCORPORATED | $44,000 | -99.9% | 1,342 | -34.0% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME TRclosed end investment co. non tax dividend | $59,000 | -99.9% | 4,391 | -46.1% | 0.00% | 0.0% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFexchange traded funds (country baskets/ishares) - domestic | $74,000 | -99.9% | 1,528 | -30.2% | 0.00% | 0.0% |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFexchange traded funds (country baskets/ishares) - domestic | $32,000 | -99.9% | 195 | -12.2% | 0.00% | – |
| XMVM | Sell | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFexchange traded funds (country baskets/ishares) - domestic | $61,000 | -99.9% | 1,339 | -50.0% | 0.00% | 0.0% |
| XMHQ | Sell | INVESCO S&P MIDCAP QUALITY ETFexchange traded funds (country baskets/ishares) - domestic | $48,000 | -99.9% | 625 | -50.0% | 0.00% | 0.0% |
| XSVM | Sell | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFexchange traded funds (country baskets/ishares) - domestic | $83,000 | -99.9% | 1,638 | -50.0% | 0.00% | 0.0% |
| PFM | Sell | INVESCO DIVIDEND ACHIEVERS ETFexchange traded funds (country baskets/ishares) - domestic | $33,000 | -100.0% | 910 | -78.6% | 0.00% | 0.0% |
| PSP | Sell | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $56,000 | -99.9% | 3,670 | -50.0% | 0.00% | 0.0% |
| PBJ | Sell | INVESCO DYNAMIC FOOD & BEVERAGE ETFexchange traded funds (country baskets/ishares) - domestic | $87,000 | -100.0% | 2,068 | -53.3% | 0.00% | -50.0% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING MARKETS ETFexchange traded funds (country baskets/ishares) - domestic | $56,000 | -99.9% | 2,414 | -50.0% | 0.00% | 0.0% |
| PIZ | Sell | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETFexchange traded funds (country baskets/ishares) - domestic | $85,000 | -99.9% | 2,258 | -50.0% | 0.00% | 0.0% |
| PBD | Sell | INVESCO GLOBAL CLEAN ENERGY ETFexchange traded funds (country baskets/ishares) - domestic | $53,000 | -99.9% | 1,700 | -29.8% | 0.00% | 0.0% |
| BSCT | Sell | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $31,000 | -100.0% | 1,474 | -85.4% | 0.00% | -50.0% |
| BSJR | Sell | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $85,000 | -100.0% | 3,306 | -55.3% | 0.00% | -50.0% |
| OMFL | Sell | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFexchange traded funds (country baskets/ishares) - domestic | $61,000 | -99.9% | 1,300 | -50.0% | 0.00% | 0.0% |
| DBE | Sell | INVESCO DB ENERGY FUNDmaster limited partnership (dividends) | $43,000 | -99.9% | 2,750 | -50.0% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INCORPORATED NEW REITreal estate investment trusts | $64,000 | -100.0% | 1,514 | -74.7% | 0.00% | -50.0% |
| EEMA | Sell | ISHARES INCORPORATED MSCI EM ASIA ETFexchange traded funds (country baskets/ishares) - domestic | $54,000 | -99.9% | 587 | -29.1% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCORPORATED MSCI GERMANY ETFexchange traded funds (country baskets/ishares) - domestic | $41,000 | -99.9% | 1,175 | -49.7% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TR MORNINGSTR US EQexchange traded funds (country baskets/ishares) - domestic | $42,000 | -100.0% | 688 | -60.9% | 0.00% | -66.7% |
| IXJ | Sell | ISHARES TR GLOB HLTHCRE ETFexchange traded funds (country baskets/ishares) - domestic | $66,000 | -100.0% | 800 | -87.9% | 0.00% | -75.0% |
| IEV | Sell | ISHARES TR EUROPE ETFexchange traded funds (country baskets/ishares) - domestic | $59,000 | -100.0% | 1,100 | -56.9% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES TR AGENCY BOND ETFexchange traded funds (country baskets/ishares) - domestic | $39,000 | -100.0% | 332 | -54.1% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TR GLB INFRASTR ETFexchange traded funds (country baskets/ishares) - domestic | $32,000 | -100.0% | 700 | -64.1% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TR RESIDENTIAL MULTexchange traded funds (country baskets/ishares) - domestic | $40,000 | -99.9% | 480 | -50.0% | 0.00% | 0.0% |
| ENZL | Sell | ISHARES TR NEW ZEALAND ETFexchange traded funds (country baskets/ishares) - domestic | $61,000 | -100.0% | 1,000 | -50.0% | 0.00% | 0.0% |
| EWGS | Sell | ISHARES TR MSCI GERMNY ETFexchange traded funds (country baskets/ishares) - domestic | $61,000 | -100.0% | 750 | -64.3% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TR MSCI INDIA ETFexchange traded funds (country baskets/ishares) - domestic | $43,000 | -99.9% | 973 | -49.9% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCORPORATED MSCI TAIWAN ETFexchange traded funds (country baskets/ishares) - domestic | $78,000 | -100.0% | 1,221 | -78.0% | 0.00% | -66.7% |
| XT | Sell | ISHARES TR EXPONENTIAL TECHexchange traded funds (country baskets/ishares) - domestic | $83,000 | -100.0% | 1,316 | -86.2% | 0.00% | -80.0% |
| IPAC | Sell | ISHARES TR CORE MSCI PACexchange traded funds (country baskets/ishares) - domestic | $34,000 | -99.9% | 516 | -49.4% | 0.00% | 0.0% |
| IBML | Sell | ISHARES TR IBONDS DEC2023closed end fund | $69,000 | -100.0% | 2,642 | -50.0% | 0.00% | 0.0% |
| IGRO | Sell | ISHARES TR INTL DIV GRWTHexchange traded funds (country baskets/ishares) - domestic | $31,000 | -99.9% | 460 | -50.0% | 0.00% | 0.0% |
| IBMK | Sell | ISHARES TR IBONDS DEC2022closed end fund | $68,000 | -100.0% | 2,603 | -50.0% | 0.00% | 0.0% |
| IBMJ | Sell | ISHARES TR IBONDS DEC2021closed end fund | $67,000 | -100.0% | 2,617 | -50.0% | 0.00% | 0.0% |
| IBMN | Sell | ISHARES TR IBONDS DEC 25closed end fund | $54,000 | -100.0% | 1,934 | -50.0% | 0.00% | 0.0% |
| IBMM | Sell | ISHARES TR IBONDS DECexchange traded funds (country baskets/ishares) - domestic | $71,000 | -99.9% | 2,617 | -50.0% | 0.00% | 0.0% |
| IIIV | Sell | I3 VERTICALS INCORPORATED COM CLASS A | $37,000 | -99.9% | 1,238 | -38.1% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS REITreal estate investment trusts | $45,000 | -100.0% | 1,426 | -92.1% | 0.00% | -80.0% |
| JJSF | Sell | J & J SNACK FOODS CORPORATION | $39,000 | -99.9% | 223 | -50.0% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNequity linked debt securities - $10 par (non-principal protected) | $84,000 | -100.0% | 4,295 | -64.4% | 0.00% | -50.0% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $45,000 | -99.9% | 715 | -50.0% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INCORPORATED | $51,000 | -99.9% | 1,500 | -53.1% | 0.00% | 0.0% |
| KALA | Sell | KALA PHARMACEUTICALS INCORPORATED | $32,000 | -100.0% | 6,000 | -50.0% | 0.00% | 0.0% |
| KLR | Sell | KALEYRA INCORPORATED | $63,000 | -100.0% | 5,108 | -50.0% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INCORPORATED | $50,000 | -99.9% | 1,412 | -8.2% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORPORATION REITreal estate investment trusts | $42,000 | -99.9% | 600 | -50.0% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INCORPORATED | $57,000 | -100.0% | 1,005 | -69.1% | 0.00% | 0.0% |
| KURE | Sell | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFexchange traded funds (country baskets/ishares) - domestic | $46,000 | -99.9% | 1,000 | -50.0% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INCORPORATED REITreal estate investment trusts | $37,000 | -100.0% | 975 | -60.1% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORPORATION AMER HLDGS COM NEW | $86,000 | -100.0% | 310 | -85.0% | 0.00% | -80.0% |
| LX | Sell | LEXINFINTECH HLDGS LIMITED ADRamerican depository receipts | $86,000 | -99.9% | 7,000 | -50.0% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORPORATION COM SER C | $79,000 | -100.0% | 456 | -63.2% | 0.00% | -50.0% |
| LSXMK | Sell | LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM | $32,000 | -100.0% | 685 | -58.5% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP | $66,000 | -100.0% | 2,348 | -58.4% | 0.00% | 0.0% |
| Sell | LIGHTSPEED POS INCORPORATED SUB VTG SHSforeign ordinary shares | $38,000 | -99.9% | 450 | -57.5% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORPORATION IND | $53,000 | -100.0% | 849 | -66.3% | 0.00% | 0.0% |
| BETZ | Sell | ROUNDHILL SPORTS BETTING & IGAMING ETFexchange traded funds (country baskets/ishares) - domestic | $33,000 | -100.0% | 1,075 | -50.0% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCORPORATED | $88,000 | -99.9% | 1,010 | -37.3% | 0.00% | 0.0% |
| L | Sell | LOEWS CORPORATION | $35,000 | -100.0% | 643 | -56.7% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INCORPORATED CLASS A COM | $73,000 | -99.9% | 1,212 | -37.3% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INCORPORATED | $74,000 | -100.0% | 2,359 | -63.7% | 0.00% | -50.0% |
| MKSI | Sell | MKS INSTRS INCORPORATED | $52,000 | -100.0% | 295 | -58.0% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCORPORATED CLASS A | $37,000 | -100.0% | 415 | -52.2% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INCORPORATED COM CLASS A | $44,000 | -99.9% | 606 | -34.6% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORPORATION COM NEW | $37,000 | -99.9% | 6,795 | -58.2% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INCORPORATED | $80,000 | -100.0% | 1,640 | -50.0% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCORPORATED | $38,000 | -100.0% | 82 | -58.6% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INCORPORATED | $36,000 | -100.0% | 339 | -97.3% | 0.00% | -90.9% |
| MAT | Sell | MATTEL INCORPORATED | $38,000 | -99.9% | 1,904 | -50.0% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INCORPORATED | $67,000 | -99.9% | 380 | -50.8% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $41,000 | -100.0% | 1,056 | -49.3% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADSamerican depository receipts | $31,000 | -100.0% | 5,778 | -77.0% | 0.00% | 0.0% |
| MKGI | Sell | MONAKER GROUP INCORPORATED COM NEW | $51,000 | -100.0% | 22,600 | -78.9% | 0.00% | -66.7% |
| MDB | Sell | MONGODB INCORPORATED CLASS A | $51,000 | -100.0% | 140 | -89.7% | 0.00% | -66.7% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INCORPORATED | $39,000 | -100.0% | 2,000 | -50.0% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCORPORATED COM NEW | $75,000 | -100.0% | 1,850 | -63.6% | 0.00% | -50.0% |
| NATH | Sell | NATHANS FAMOUS INCORPORATED NEW | $50,000 | -99.9% | 700 | -50.0% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS COMPANY | $42,000 | -100.0% | 799 | -71.1% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEamerican depository receipts | $80,000 | -100.0% | 1,256 | -86.9% | 0.00% | -80.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REITreal estate investment trusts | $81,000 | -99.9% | 1,597 | -50.0% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INCORPORATED | $58,000 | -100.0% | 3,455 | -62.9% | 0.00% | 0.0% |
| NCNO | Sell | NCINO INCORPORATED | $81,000 | -100.0% | 1,350 | -57.5% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORPORATION | $37,000 | -100.0% | 813 | -5.0% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCORPORATED SPONSORED ADSamerican depository receipts | $65,000 | -100.0% | 564 | -81.1% | 0.00% | -66.7% |
| NBO | Sell | NEUBERGER BERMAN N Y MUN FD INclosed end investment co. non tax dividend | $67,000 | -99.9% | 5,000 | -47.9% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COMPANY CLASS A | $69,000 | -100.0% | 1,590 | -54.6% | 0.00% | -50.0% |
| NKLA | Sell | NIKOLA CORPORATION | $70,000 | -99.9% | 3,857 | -59.2% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INCORPORATED | $39,000 | -100.0% | 1,577 | -51.5% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INCORPORATED | $45,000 | -99.9% | 1,250 | -50.0% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCORPORATED | $38,000 | -100.0% | 1,029 | -77.1% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPORATION | $46,000 | -99.9% | 402 | -52.7% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INCORPORATED DEL | $53,000 | -99.9% | 3,240 | -50.0% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORPORATION COM NEW | $30,000 | -100.0% | 500 | -50.0% | 0.00% | 0.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FD SH BEN INTclosed end investment co. non tax dividend | $33,000 | -100.0% | 3,000 | -67.8% | 0.00% | 0.0% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL FDclosed end investment co. non tax dividend | $86,000 | -100.0% | 5,200 | -78.8% | 0.00% | -75.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FDclosed end investment co. non tax dividend | $63,000 | -100.0% | 3,633 | -80.5% | 0.00% | -66.7% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME OP COM SHSclosed end funds - taxable | $49,000 | -99.9% | 5,044 | -50.0% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORPORATION | $50,000 | -99.9% | 1,500 | -50.0% | 0.00% | 0.0% |
| NUAG | Sell | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $40,000 | -100.0% | 1,616 | -56.7% | 0.00% | 0.0% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFexchange traded funds (country baskets/ishares) - domestic | $56,000 | -99.9% | 1,231 | -17.2% | 0.00% | 0.0% |
| NUDM | Sell | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $59,000 | -100.0% | 1,860 | -67.3% | 0.00% | -50.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN | $30,000 | -100.0% | 359 | -73.6% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $36,000 | -100.0% | 239 | -68.2% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $77,000 | -100.0% | 2,001 | -66.7% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INCORPORATED | $64,000 | -100.0% | 864 | -52.5% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INCORPORATED | $44,000 | -100.0% | 10,810 | -50.5% | 0.00% | 0.0% |
| OUST | Sell | OUSTER INCORPORATED | $41,000 | -99.9% | 3,300 | -50.0% | 0.00% | – |
| OVV | Sell | OVINTIV INCORPORATED | $65,000 | -99.9% | 2,065 | -50.0% | 0.00% | 0.0% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTclosed end funds - taxable | $31,000 | -100.0% | 2,468 | -73.2% | 0.00% | 0.0% |
| PTC | Sell | PTC INCORPORATED | $33,000 | -99.9% | 232 | -50.0% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INCORPORATED | $67,000 | -100.0% | 1,110 | -58.0% | 0.00% | -50.0% |
| PCTY | Sell | PAYLOCITY HLDG CORPORATION | $42,000 | -100.0% | 220 | -66.2% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INCORPORATED | $42,000 | -99.9% | 300 | -50.0% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INCORPORATED | $40,000 | -99.9% | 145 | -50.0% | 0.00% | 0.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGS COM CLASS A | $57,000 | -100.0% | 2,500 | -54.5% | 0.00% | 0.0% |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FDclosed end investment co. non tax dividend | $88,000 | -99.9% | 6,800 | -50.0% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORPORATION | $40,000 | -100.0% | 492 | -61.9% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCORPORATED CLASS A | $37,000 | -100.0% | 488 | -56.5% | 0.00% | 0.0% |
| PLBY | Sell | PLBY GROUP INCORPORATED | $66,000 | -99.8% | 1,690 | -9.1% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INCORPORATED | $51,000 | -99.9% | 2,650 | -38.4% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INCORPORATED | $37,000 | -99.9% | 343 | -50.0% | 0.00% | 0.0% |
| PGEN | Sell | PRECIGEN INCORPORATED | $44,000 | -100.0% | 6,722 | -50.0% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INCORPORATED | $55,000 | -100.0% | 602 | -51.9% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INCORPORATED | $61,000 | -99.9% | 396 | -50.0% | 0.00% | 0.0% |
| PREF | Sell | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFexchange traded funds (country baskets/ishares) - domestic | $51,000 | -99.9% | 2,458 | -50.0% | 0.00% | 0.0% |
| ONLN | Sell | PROSHARES ONLINE RETAIL ETFexchange traded funds (country baskets/ishares) - domestic | $66,000 | -99.9% | 817 | -9.0% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFexchange traded funds (country baskets/ishares) - domestic | $50,000 | -100.0% | 790 | -50.0% | 0.00% | 0.0% |
| ROM | Sell | PROSHARES ULTRA TECHNOLOGYexchange traded funds (country baskets/ishares) - domestic | $58,000 | -99.9% | 600 | -50.0% | 0.00% | 0.0% |
| PCYO | Sell | PURE CYCLE CORPORATION COM NEW | $40,000 | -99.9% | 2,928 | -46.8% | 0.00% | 0.0% |
| QTRX | Sell | QUANTERIX CORPORATION | $45,000 | -99.9% | 765 | -50.0% | 0.00% | 0.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INCORPORATED | $36,000 | -99.9% | 545 | -40.8% | 0.00% | 0.0% |
| RLI | Sell | RLI CORPORATION | $83,000 | -100.0% | 791 | -50.0% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORPORATION | $30,000 | -100.0% | 1,800 | -91.6% | 0.00% | -50.0% |
| ROLL | Sell | RBC BEARINGS INCORPORATED | $69,000 | -100.0% | 346 | -51.3% | 0.00% | 0.0% |
| RDHL | Sell | REDHILL BIOPHARMA LIMITED SPONSORED ADSamerican depository receipts | $52,000 | -100.0% | 7,500 | -50.0% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | $46,000 | -100.0% | 401 | -52.6% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LIMITED SPONSORED ADRamerican depository receipts | $53,000 | -99.9% | 1,696 | -50.0% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORPORATION REITreal estate investment trusts | $69,000 | -100.0% | 865 | -71.7% | 0.00% | -50.0% |
| GXC | Sell | SPDR S&P CHINA ETFexchange traded funds (country baskets/ishares) - domestic | $40,000 | -99.9% | 305 | -50.0% | 0.00% | 0.0% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFexchange traded funds (country baskets/ishares) - domestic | $32,000 | -99.9% | 874 | -50.0% | 0.00% | 0.0% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFexchange traded funds (country baskets/ishares) - domestic | $80,000 | -100.0% | 602 | -75.1% | 0.00% | -66.7% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFexchange traded funds (country baskets/ishares) - domestic | $42,000 | -99.9% | 1,284 | -49.0% | 0.00% | 0.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFexchange traded funds (country baskets/ishares) - domestic | $85,000 | -100.0% | 874 | -53.4% | 0.00% | -50.0% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFexchange traded funds (country baskets/ishares) - domestic | $68,000 | -99.9% | 1,444 | -50.0% | 0.00% | 0.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFexchange traded funds (country baskets/ishares) - domestic | $32,000 | -100.0% | 433 | -84.9% | 0.00% | -50.0% |
| SHE | Sell | SPDR SSGA GENDER DIVERSITY INDEX ETFexchange traded funds (country baskets/ishares) - domestic | $47,000 | -99.9% | 460 | -50.0% | 0.00% | 0.0% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFexchange traded funds (country baskets/ishares) - domestic | $30,000 | -99.9% | 265 | -50.0% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LIMITED COM NEWforeign ordinary shares | $47,000 | -100.0% | 6,007 | -62.4% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INCORPORATED | $43,000 | -100.0% | 3,562 | -50.0% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCORPORATED | $41,000 | -100.0% | 532 | -74.0% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INCORPORATED | $52,000 | -100.0% | 687 | -50.4% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFexchange traded funds (country baskets/ishares) - domestic | $30,000 | -100.0% | 288 | -83.6% | 0.00% | -50.0% |
| SCHH | Sell | SCHWAB U.S. REIT ETFexchange traded funds (country baskets/ishares) - domestic | $38,000 | -100.0% | 835 | -61.3% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | $59,000 | -99.9% | 673 | -50.0% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORPORATION DEL | $43,000 | -99.9% | 11 | -50.0% | 0.00% | 0.0% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INCORPORATED | $46,000 | -100.0% | 35,752 | -50.0% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INCORPORATED | $49,000 | -100.0% | 312 | -79.1% | 0.00% | -50.0% |
| SBSW | Sell | SIBANYE STILLWATER LIMITED SPONSORED ADRamerican depository receipts | $31,000 | -100.0% | 1,850 | -64.4% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INCORPORATED | $44,000 | -100.0% | 909 | -68.3% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INCORPORATED | $73,000 | -99.9% | 663 | -51.6% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INCORPORATED | $51,000 | -99.9% | 929 | -21.4% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INCORPORATED | $45,000 | -100.0% | 1,302 | -77.6% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORPORATION | $64,000 | -100.0% | 895 | -58.2% | 0.00% | 0.0% |
| SAII | Sell | SOFTWARE ACQUISITN GRUP INCORPORATED II COM CLASS A | $35,000 | -100.0% | 3,500 | -50.0% | 0.00% | 0.0% |
| SLRC | Sell | SLR INVESTMENT CORPORATIONclosed end funds - taxable | $55,000 | -99.9% | 2,926 | -49.8% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTUR COM CLASS A | $40,000 | -100.0% | 4,109 | -50.0% | 0.00% | 0.0% |
| SONO | Sell | SONOS INCORPORATED | $43,000 | -100.0% | 1,215 | -62.0% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INCORPORATED COM NEW | $56,000 | -100.0% | 5,798 | -64.6% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INCORPORATED | $39,000 | -100.0% | 1,497 | -74.6% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORPORATION | $83,000 | -100.0% | 1,298 | -55.0% | 0.00% | -50.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR TR UNITclosed-end fund - foreign | $46,000 | -100.0% | 4,936 | -88.9% | 0.00% | -66.7% |
| STAA | Sell | STAAR SURGICAL COMPANY COM PAR $0.01 | $82,000 | -99.9% | 540 | -60.7% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYforeign ordinary shares | $71,000 | -100.0% | 1,950 | -69.5% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & COMPANY INCORPORATED | $37,000 | -99.9% | 410 | -50.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADRamerican depository receipts | $65,000 | -100.0% | 9,435 | -50.0% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INCORPORATED.foreign ordinary shares | $72,000 | -100.0% | 1,392 | -69.3% | 0.00% | -50.0% |
| SU | Sell | SUNCOR ENERGY INCORPORATED NEWforeign ordinary shares | $71,000 | -99.9% | 2,952 | -46.4% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORPORATION COM NEW | $68,000 | -100.0% | 1,560 | -50.9% | 0.00% | 0.0% |
| CGBD | Sell | TCG BDC INCORPORATEDclosed end funds - taxable | $54,000 | -100.0% | 4,058 | -80.8% | 0.00% | -50.0% |
| TPIC | Sell | TPI COMPOSITES INCORPORATED | $83,000 | -100.0% | 1,721 | -50.0% | 0.00% | -50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCORPORATED COM NEW | $41,000 | -100.0% | 420 | -70.8% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INCORPORATED REITreal estate investment trusts | $51,000 | -99.9% | 2,690 | -30.7% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPORATION | $84,000 | -100.0% | 3,170 | -62.0% | 0.00% | -50.0% |
| TXG | Sell | 10X GENOMICS INCORPORATED CLASS A COM | $41,000 | -100.0% | 207 | -95.6% | 0.00% | -85.7% |
| TEX | Sell | TEREX CORPORATION NEW | $48,000 | -99.9% | 1,000 | -50.0% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADSamerican depository receipts | $75,000 | -100.0% | 7,563 | -63.2% | 0.00% | -50.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INCORPORATED | $70,000 | -100.0% | 1,108 | -56.1% | 0.00% | -50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCORPORATED | $68,000 | -100.0% | 711 | -58.7% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INCORPORATED | $46,000 | -100.0% | 804 | -63.6% | 0.00% | 0.0% |
| TTC | Sell | TORO COMPANY | $67,000 | -100.0% | 610 | -60.9% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED | $63,000 | -100.0% | 98 | -78.0% | 0.00% | -50.0% |
| TCOM | Sell | TRIP COM GROUP LIMITED ADSamerican depository receipts | $88,000 | -100.0% | 2,474 | -64.0% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INCORPORATED | $70,000 | -100.0% | 1,738 | -82.2% | 0.00% | -80.0% |
| UGI | Sell | UGI CORPORATION NEW | $75,000 | -100.0% | 1,618 | -85.4% | 0.00% | -75.0% |
| SLCA | Sell | U S SILICA HLDGS INCORPORATED | $58,000 | -100.0% | 5,000 | -50.9% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCORPORATED CLASS C | $74,000 | -100.0% | 4,007 | -61.2% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STEEL CORPORATION NEW | $34,000 | -100.0% | 1,406 | -73.5% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INCORPORATED | $58,000 | -99.9% | 1,000 | -60.6% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INCORPORATED | $33,000 | -99.9% | 104 | -51.4% | 0.00% | 0.0% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTexchange traded funds (country baskets/ishares) - domestic | $62,000 | -99.9% | 3,573 | -33.5% | 0.00% | 0.0% |
| RTH | Sell | VANECK VECTORS RETAIL ETFexchange traded funds (country baskets/ishares) - domestic | $44,000 | -99.9% | 250 | -19.9% | 0.00% | – |
| VFMV | Sell | VANGUARD U.S. MINIMUM VOLATILITY ETFexchange traded funds (country baskets/ishares) - domestic | $58,000 | -99.9% | 594 | -50.0% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD RUSSELL 3000 ETFexchange traded funds (country baskets/ishares) - domestic | $58,000 | -99.9% | 290 | -50.0% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFexchange traded funds (country baskets/ishares) - domestic | $67,000 | -100.0% | 719 | -36.1% | 0.00% | -50.0% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFexchange traded funds (country baskets/ishares) - domestic | $30,000 | -100.0% | 428 | -77.4% | 0.00% | -75.0% |
| VTR | Sell | VENTAS INCORPORATED REITreal estate investment trusts | $54,000 | -100.0% | 937 | -76.6% | 0.00% | -50.0% |
| VSDA | Sell | VICTORYSHARES DIVIDEND ACCELERATOR ETFexchange traded funds (country baskets/ishares) - domestic | $73,000 | -99.9% | 1,650 | -50.0% | 0.00% | 0.0% |
| VSMV | Sell | VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETFexchange traded funds (country baskets/ishares) - domestic | $53,000 | -99.9% | 1,400 | -50.0% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aamerican depository receipts | $32,000 | -100.0% | 1,600 | -71.4% | 0.00% | 0.0% |
| ACV | Sell | VIRTUS ALLIANZGI DIVERSIFIEDclosed end funds - taxable | $42,000 | -99.9% | 1,200 | -45.2% | 0.00% | 0.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FDclosed end funds - taxable | $78,000 | -100.0% | 7,975 | -55.3% | 0.00% | -50.0% |
| WDFC | Sell | WD 40 COMPANY | $70,000 | -100.0% | 274 | -69.7% | 0.00% | -50.0% |
| WAB | Sell | WABTEC | $37,000 | -100.0% | 449 | -59.8% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR SH BEN INT REITreal estate investment trusts | $65,000 | -100.0% | 2,805 | -79.9% | 0.00% | -66.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCORPORATED CLASS A | $62,000 | -99.9% | 428 | -50.0% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INCORPORATED | $35,000 | -100.0% | 781 | -50.0% | 0.00% | 0.0% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOMEclosed end investment co. non tax dividend | $38,000 | -100.0% | 4,459 | -84.2% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORPORATION. | $66,000 | -100.0% | 927 | -72.8% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN COMPANY | $73,000 | -100.0% | 3,174 | -57.9% | 0.00% | -50.0% |
| FREE | Sell | WHOLE EARTH BRANDS INCORPORATED COM CLASS A | $52,000 | -99.9% | 3,572 | -47.9% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INCORPORATED | $76,000 | -100.0% | 479 | -60.1% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES INCORPORATED | $39,000 | -100.0% | 567 | -65.3% | 0.00% | 0.0% |
| DRW | Sell | WISDOMTREE GLOBAL EX-US REAL ESTATE FUNDexchange traded funds (country baskets/ishares) - domestic | $49,000 | -99.9% | 1,830 | -50.0% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS FUNDexchange traded funds (country baskets/ishares) - domestic | $30,000 | -100.0% | 872 | -86.0% | 0.00% | -50.0% |
| RESP | Sell | WISDOMTREE U.S. ESG FUNDexchange traded funds (country baskets/ishares) - domestic | $70,000 | -100.0% | 1,500 | -72.7% | 0.00% | -50.0% |
| DOO | Sell | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDexchange traded funds (country baskets/ishares) - domestic | $41,000 | -99.9% | 959 | -50.0% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDexchange traded funds (country baskets/ishares) - domestic | $54,000 | -100.0% | 1,374 | -50.0% | 0.00% | 0.0% |
| DNL | Sell | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDexchange traded funds (country baskets/ishares) - domestic | $42,000 | -100.0% | 1,000 | -37.5% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDexchange traded funds (country baskets/ishares) - domestic | $69,000 | -100.0% | 1,133 | -67.6% | 0.00% | -50.0% |
| WKHS | Sell | WORKHORSE GROUP INCORPORATED COM NEW | $30,000 | -99.9% | 1,810 | -50.0% | 0.00% | – |
| XBIO | Sell | XENETIC BIOSCIENCES INCORPORATED | $51,000 | -100.0% | 25,000 | -50.0% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INCORPORATED REITreal estate investment trusts | $33,000 | -100.0% | 1,750 | -50.0% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR COMPANY | $63,000 | -100.0% | 1,400 | -50.0% | 0.00% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pmaster limited partnership (dividends) - foreign | $60,000 | -99.9% | 1,300 | -50.0% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LIMITEDforeign ordinary shares | $76,000 | -100.0% | 333 | -57.0% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LIMITED SHS Amaster limited partnership (dividends) - foreign | $51,000 | -99.9% | 1,126 | -10.1% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LT SHSforeign ordinary shares | $43,000 | -100.0% | 1,420 | -63.0% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LIMITED USD ORD SHSforeign ordinary shares | $40,000 | -99.9% | 1,398 | -50.0% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LIMITED SHSforeign ordinary shares | $39,000 | -100.0% | 1,310 | -96.6% | 0.00% | -88.9% |
| SGH | Sell | SMART GLOBAL HLDGS INCORPORATED SHSforeign ordinary shares | $43,000 | -99.9% | 900 | -50.0% | 0.00% | 0.0% |
| TREBU | Sell | TREBIA ACQUISITION CORPORATION UNITunits: stock and warrants - foreign | $36,000 | -100.0% | 3,488 | -50.0% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LIMITEDforeign ordinary shares | $86,000 | -100.0% | 75 | -57.4% | 0.00% | -50.0% |
| GLOB | Sell | GLOBANT S Aforeign ordinary shares | $69,000 | -100.0% | 315 | -55.9% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYSTEMS LIMITED ORDforeign ordinary shares | $74,000 | -100.0% | 575 | -50.0% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INCORPORATEDforeign ordinary shares | $74,000 | -100.0% | 3,850 | -50.0% | 0.00% | 0.0% |
| WVE | Sell | WAVE LIFE SCIENCES LIMITED SHSforeign ordinary shares | $44,000 | -99.9% | 6,600 | -50.0% | 0.00% | 0.0% |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -1,110 | -100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC ORD SHSforeign ordinary shares | $8,000 | -100.0% | 187 | -90.7% | 0.00% | -100.0% |
| ALLE | Sell | ALLEGION PLC ORD SHSforeign ordinary shares | $22,000 | -100.0% | 161 | -67.0% | 0.00% | -100.0% |
| AMCR | Sell | AMCOR PLC ORDforeign ordinary shares | $20,000 | -100.0% | 1,777 | -94.7% | 0.00% | -100.0% |
| GNPX | Sell | GENPREX INCORPORATED | $5,000 | -100.0% | 1,500 | -50.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LIMITED ORDforeign ordinary shares | $18,000 | -99.9% | 473 | -42.3% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A -foreign ordinary shares | $12,000 | -100.0% | 2,000 | -94.8% | 0.00% | -100.0% |
| GNUS | Sell | GENIUS BRANDS INTERNATIONAL INCORPORATED | $2,000 | -100.0% | 1,000 | -89.1% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HLDGS LIMITEDforeign ordinary shares | $3,000 | -99.9% | 57 | -50.0% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS COMPANY INCORPORATEDclosed end funds - taxable | $4,000 | -99.9% | 91 | -50.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INCORPORATED | $7,000 | -100.0% | 46 | -50.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -156 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDforeign ordinary shares | $27,000 | -100.0% | 350 | -73.1% | 0.00% | -100.0% |
| AFMD | Exit | AFFIMED N V | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORPORATIONclosed end funds - taxable | $5,000 | -100.0% | 400 | -92.6% | 0.00% | -100.0% |
| CLVT | Sell | CLARIVATE PLC ORD SHSforeign ordinary shares | $5,000 | -100.0% | 167 | -58.5% | 0.00% | – |
| AL | Sell | AIR LEASE CORPORATION CLASS A | $8,000 | -100.0% | 194 | -98.4% | 0.00% | -100.0% |
| FERG | Sell | FERGUSON PLC NEW SHSforeign ordinary shares | $22,000 | -100.0% | 156 | -58.5% | 0.00% | – |
| GME | Sell | GAMESTOP CORPORATION NEW CLASS A | $25,000 | -99.9% | 118 | -50.0% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATION SHSforeign ordinary shares | $2,000 | -99.9% | 300 | -50.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INCORPORATED | $1,000 | -99.9% | 100 | -50.0% | 0.00% | – |
| USMC | Exit | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $0 | – | -320 | -100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INCORPORATED | $13,000 | -100.0% | 55 | -50.0% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP COM REP PTR INmaster limited partnership (dividends) | $17,000 | -99.9% | 1,309 | -49.5% | 0.00% | – |
| ABEV | Sell | AMBEV SA SPONSORED ADRamerican depository receipts | $20,000 | -99.9% | 5,806 | -50.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INCORPORATED | $9,000 | -99.9% | 393 | -50.0% | 0.00% | – |
| XL | Sell | XL FLEET CORPORATION COM CLASS A | $4,000 | -100.0% | 500 | -72.2% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG COMPANY | $11,000 | -100.0% | 615 | -50.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCORPORATED COM NEW | $3,000 | -100.0% | 177 | -89.7% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCORPORATED CLASS A | $24,000 | -99.9% | 700 | -50.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INCORPORATED | $2,000 | -100.0% | 26 | -89.7% | 0.00% | – |
| GRC | Sell | GORMAN RUPP COMPANY | $15,000 | -99.9% | 450 | -50.0% | 0.00% | – |
| XOMA | Sell | XOMA CORPORATION DEL COM NEW | $2,000 | -100.0% | 62 | -90.2% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPORATION COM NEW | $12,000 | -99.9% | 528 | -45.9% | 0.00% | – |
| ATHE | Sell | ALTERITY THERAPEUTICS LIMITED SPONSORED ADRamerican depository receipts | $0 | -100.0% | 61 | -50.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCORPORATEDforeign ordinary shares | $4,000 | -100.0% | 1,034 | -90.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INCORPORATED COM NEW | $2,000 | -100.0% | 100 | -98.7% | 0.00% | -100.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP I | $4,000 | -100.0% | 70 | -75.9% | 0.00% | – |
| GHVI | Sell | GORES HOLDINGS VI INCORPORATED COM CLASS A | $13,000 | -100.0% | 800 | -70.4% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD Iclosed end funds - taxable | $6,000 | -100.0% | 262 | -89.6% | 0.00% | -100.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTSclosed end funds - taxable | $14,000 | -99.9% | 2,270 | -50.0% | 0.00% | – |
| YSACU | Sell | YELLOWSTONE ACQUISITION COMPANY UNIT EXP 102225units: stock and warrants | $5,000 | -100.0% | 467 | -98.5% | 0.00% | -100.0% |
| QMOM | Sell | MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETFexchange traded funds (country baskets/ishares) - domestic | $6,000 | -100.0% | 125 | -59.7% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INCORPORATEDclosed end funds - taxable | $11,000 | -99.9% | 700 | -50.0% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY RENAIclosed end funds - taxable | $9,000 | -100.0% | 765 | -87.6% | 0.00% | -100.0% |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -800 | -100.0% | 0.00% | – |
| GSSC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $17,000 | -99.9% | 263 | -50.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LIMITED CDAforeign ordinary shares | $1,000 | -99.9% | 200 | -50.0% | 0.00% | – |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN COM CLASS A | $15,000 | -100.0% | 1,206 | -49.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -6,184 | -100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPORATION | $1,000 | -99.9% | 203 | -50.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCORPORATED CLASS A | $26,000 | -99.9% | 301 | -50.0% | 0.00% | – |
| MOTS | Sell | MOTUS GI HLDGS INCORPORATED | $1,000 | -99.9% | 500 | -50.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INCORPORATED | $13,000 | -99.9% | 406 | -43.9% | 0.00% | – |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFexchange traded funds (country baskets/ishares) - domestic | $2,000 | -100.0% | 60 | -93.0% | 0.00% | – |
| NCR | Sell | NCR CORPORATION NEW | $23,000 | -100.0% | 497 | -74.6% | 0.00% | -100.0% |
| HERO | Sell | GLOBAL X VIDEO GAMES & ESPORTS ETFexchange traded funds (country baskets/ishares) - domestic | $5,000 | -100.0% | 170 | -99.2% | 0.00% | -100.0% |
| ALE | Sell | ALLETE INCORPORATED COM NEW | $6,000 | -100.0% | 90 | -50.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INCORPORATED | $8,000 | -100.0% | 225 | -82.0% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INCORPORATED | $3,000 | -100.0% | 36 | -99.9% | 0.00% | -100.0% |
| NOV | Sell | NOV INCORPORATED | $8,000 | -100.0% | 497 | -76.2% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LIMITED SPONSORD ADS NEWamerican depository receipts | $24,000 | -99.9% | 2,861 | -42.8% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCORPORATED CLASS B | $1,000 | -99.9% | 43 | -50.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INCORPORATED | $28,000 | -99.9% | 195 | -33.2% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCORPORATED CLASS A | $26,000 | -100.0% | 215 | -77.1% | 0.00% | -100.0% |
| NHI | Sell | NATIONAL HEALTH INVS INCORPORATED REITreal estate investment trusts | $18,000 | -100.0% | 272 | -55.4% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCORPORATED | $4,000 | -100.0% | 200 | -50.0% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLC SPONS ADR 2 ORDamerican depository receipts | $2,000 | -99.9% | 290 | -50.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $14,000 | -100.0% | 273 | -50.0% | 0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -300 | -100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORPORATION MD | $9,000 | -99.9% | 13 | -50.0% | 0.00% | – |
| NP | Sell | NEENAH INCORPORATED | $6,000 | -100.0% | 120 | -50.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INCORPORATED | $18,000 | -100.0% | 210 | -50.0% | 0.00% | – |
| NTAP | Sell | NETAPP INCORPORATED | $28,000 | -100.0% | 342 | -57.0% | 0.00% | -100.0% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD STclosed end funds - taxable | $6,000 | -99.9% | 461 | -50.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERGYclosed end funds - taxable | $5,000 | -99.9% | 1,025 | -50.0% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INCORPORATEDforeign ordinary shares | $6,000 | -100.0% | 165 | -90.5% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCORPORATED CLASS A | $28,000 | -100.0% | 2,600 | -96.5% | 0.00% | -100.0% |
| EURN | Sell | EURONAV NV SHSforeign ordinary shares | $9,000 | -100.0% | 1,000 | -81.5% | 0.00% | – |
| NVRO | Sell | NEVRO CORPORATION | $5,000 | -100.0% | 31 | -84.7% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKTforeign ordinary shares | $4,000 | -99.9% | 300 | -50.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSforeign ordinary shares | $29,000 | -100.0% | 310 | -81.8% | 0.00% | -100.0% |
| ICHR | Sell | ICHOR HOLDINGS SHSforeign ordinary shares | $5,000 | -100.0% | 100 | -50.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY SHS USDforeign ordinary shares | $19,000 | -100.0% | 800 | -81.8% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LIMITED SHSforeign ordinary shares | $22,000 | -99.9% | 825 | -50.0% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDforeign ordinary shares | $23,000 | -100.0% | 131 | -73.2% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCORPORATED | $0 | -100.0% | 9 | -50.0% | 0.00% | – |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCORPORATED UNITunits: stock and warrants - foreign | $15,000 | -99.9% | 1,500 | -50.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LIMITED COM CLASS Aforeign ordinary shares | $28,000 | -100.0% | 2,000 | -50.0% | 0.00% | -100.0% |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CLASS Aforeign ordinary shares | $7,000 | -99.9% | 270 | -50.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CLASS Cforeign ordinary shares | $11,000 | -99.9% | 421 | -50.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INCORPORATED | $11,000 | -100.0% | 200 | -91.7% | 0.00% | -100.0% |
| MANU | Sell | MANCHESTER UTD PLC NEW ORD CLASS Aforeign ordinary shares | $3,000 | -100.0% | 200 | -77.8% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCORPORATED | $16,000 | -99.9% | 101 | -50.0% | 0.00% | – |
| GAIA | Sell | GAIA INCORPORATED NEW CLASS A | $11,000 | -100.0% | 990 | -50.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -220 | -100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EURforeign ordinary shares | $7,000 | -99.9% | 269 | -50.0% | 0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -30 | -100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMITEforeign ordinary shares | $5,000 | -100.0% | 1,435 | -56.2% | 0.00% | – |
| AEG | Sell | AEGON N V NY REGISTRY SHSamerican depository receipts | $2,000 | -100.0% | 378 | -71.2% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC SHSforeign ordinary shares | $2,000 | -100.0% | 80 | -90.5% | 0.00% | – |
| SEED | Sell | ORIGIN AGRITECH LIMITED SHS NEWforeign ordinary shares | $1,000 | -100.0% | 100 | -50.0% | 0.00% | – |
| MACAU | Sell | MORINGA ACQUISITION CORPORATION UNIT EX 021626units: stock and warrants - foreign | $20,000 | -100.0% | 2,000 | -60.0% | 0.00% | – |
| PDAC | Sell | PERIDOT ACQUISITION CORPORATION SHS CLASS Aforeign ordinary shares | $24,000 | -99.9% | 2,000 | -50.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORPORATION PLC SHSforeign ordinary shares | $1,000 | -99.9% | 25 | -50.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC SHSforeign ordinary shares | $29,000 | -100.0% | 425 | -83.0% | 0.00% | -100.0% |
| SRL | Sell | SCULLY ROYALTY LIMITED COM SHSforeign ordinary shares | $19,000 | -99.9% | 1,526 | -45.5% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSforeign ordinary shares | $6,000 | -100.0% | 109 | -50.0% | 0.00% | – |
| NBEV | Sell | NEWAGE INCORPORATED | $1,000 | -100.0% | 600 | -50.0% | 0.00% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SRNGU | Sell | SOARING EAGLE ACQUISITION CORPORATION UNIT EX 022326units: stock and warrants - foreign | $26,000 | -99.9% | 2,500 | -50.0% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHSforeign ordinary shares | $12,000 | -100.0% | 381 | -48.7% | 0.00% | – |
| NEU | Sell | NEWMARKET CORPORATION | $5,000 | -100.0% | 14 | -50.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCORPORATED CLASS A | $8,000 | -99.9% | 686 | -54.6% | 0.00% | – |
| GEO | Sell | GEO GROUP INCORPORATED NEW REITreal estate investment trusts | $1,000 | -99.9% | 106 | -50.0% | 0.00% | – |
| NWSA | Sell | NEWS CORPORATION NEW CLASS A | $16,000 | -100.0% | 625 | -53.8% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORPORATION COM NEWclosed end funds - taxable | $1,000 | -100.0% | 17 | -99.3% | 0.00% | -100.0% |
| FTI | Sell | TECHNIPFMC PLCforeign ordinary shares | $13,000 | -99.9% | 1,451 | -50.0% | 0.00% | – |
| FNKO | Sell | FUNKO INCORPORATED COM CLASS A | $17,000 | -99.9% | 800 | -50.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORPORATION PA | $10,000 | -100.0% | 636 | -49.6% | 0.00% | – |
| FUL | Sell | FULLER H B COMPANY | $21,000 | -99.9% | 324 | -50.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCORPORATED | $22,000 | -100.0% | 2,446 | -57.1% | 0.00% | -100.0% |
| FTEK | Sell | FUEL TECH INCORPORATED | $1,000 | -100.0% | 600 | -50.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INCORPORATED | $2,000 | -100.0% | 50 | -50.0% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INCORPORATED | $25,000 | -100.0% | 22,332 | -50.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCORPORATED | $19,000 | -100.0% | 403 | -59.5% | 0.00% | – |
| NDSN | Sell | NORDSON CORPORATION | $16,000 | -100.0% | 72 | -62.5% | 0.00% | – |
| ASIX | Sell | ADVANSIX INCORPORATED | $4,000 | -100.0% | 146 | -82.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LIMITED COM CLASS Aforeign ordinary shares | $0 | -100.0% | 4 | -50.0% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES DOUBLELINE VALUE EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $19,000 | -99.9% | 200 | -50.0% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LIMITEDforeign ordinary shares | $12,000 | -100.0% | 800 | -95.9% | 0.00% | -100.0% |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -370 | -100.0% | 0.00% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LIMITED SHSforeign ordinary shares | $0 | -100.0% | 10 | -50.0% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC SHSforeign ordinary shares | $2,000 | -99.9% | 390 | -50.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LIMITED SHSforeign ordinary shares | $2,000 | -99.9% | 168 | -50.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORPORATION REITreal estate investment trusts | $8,000 | -100.0% | 1,500 | -50.0% | 0.00% | – |
| FFHG | Sell | FORMULAFOLIOS HEDGED GROWTH ETFexchange traded funds (country baskets/ishares) - domestic | $2,000 | -100.0% | 70 | -76.4% | 0.00% | – |
| UBS | Sell | UBS GROUP AG SHSforeign ordinary shares | $14,000 | -100.0% | 946 | -64.7% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCORPORATED | $4,000 | -100.0% | 500 | -50.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INCORPORATED | $11,000 | -100.0% | 3,082 | -69.2% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG COMPANY | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCORPORATED COM NEWforeign ordinary shares | $7,000 | -100.0% | 900 | -91.7% | 0.00% | -100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCORPORATED | $2,000 | -100.0% | 100 | -99.3% | 0.00% | -100.0% |
| DNOW | Sell | NOW INCORPORATED | $0 | -100.0% | 32 | -74.6% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP UNIT COMmaster limited partnership (dividends) | $18,000 | -99.9% | 994 | -43.3% | 0.00% | – |
| NTNX | Sell | NUTANIX INCORPORATED CLASS A | $17,000 | -99.9% | 446 | -61.2% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORPORATIONforeign ordinary shares | $3,000 | -99.9% | 200 | -50.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INCORPORATED | $10,000 | -99.9% | 148 | -50.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCORPORATED | $3,000 | -99.9% | 41 | -50.0% | 0.00% | – |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID GRclosed end funds - taxable | $5,000 | -100.0% | 299 | -92.5% | 0.00% | -100.0% |
| FLUX | Sell | FLUX PWR HLDGS INCORPORATED COM NEW | $1,000 | -100.0% | 100 | -50.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCORPORATED | $24,000 | -100.0% | 1,000 | -81.7% | 0.00% | -100.0% |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OIBRC | Sell | OI SA SPONSORED ADR NEamerican depository receipts | $0 | -100.0% | 2 | -50.0% | 0.00% | – |
| ARVL | Sell | ARRIVAL GROUP SHSforeign ordinary shares | $5,000 | -100.0% | 300 | -70.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NURE | Sell | NUVEEN SHORT-TERM REIT ETFexchange traded funds (country baskets/ishares) - domestic | $1,000 | -100.0% | 38 | -82.2% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INCORPORATED | $10,000 | -99.9% | 100 | -50.0% | 0.00% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTclosed end funds - taxable | $22,000 | -100.0% | 2,144 | -96.8% | 0.00% | -100.0% |
| CELJF | Sell | CELLCOM ISRAEL LIMITED SHSforeign ordinary shares | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INCORPORATED | $24,000 | -100.0% | 1,725 | -50.0% | 0.00% | – |
| OCGN | Sell | OCUGEN INCORPORATED | $0 | -100.0% | 15 | -98.8% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPL INCORPORATED COM NEW | $22,000 | -100.0% | 3,500 | -50.0% | 0.00% | – |
| SGOL | Sell | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFexchange traded funds (country baskets/ishares) - domestic | $9,000 | -99.9% | 502 | -51.9% | 0.00% | – |
| QDEF | Sell | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $22,000 | -99.9% | 404 | -50.0% | 0.00% | – |
| CHEK | Sell | CHECK CAP LIMITED SHSforeign ordinary shares | $8,000 | -100.0% | 6,000 | -50.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LIMITED ORDforeign ordinary shares | $29,000 | -100.0% | 3,500 | -50.0% | 0.00% | -100.0% |
| SIVR | Sell | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFexchange traded funds (country baskets/ishares) - domestic | $2,000 | -100.0% | 94 | -96.6% | 0.00% | -100.0% |
| CYRN | Sell | CYREN LIMITED SHSforeign ordinary shares | $1,000 | -99.9% | 700 | -50.0% | 0.00% | – |
| EVGN | Sell | EVOGENE LIMITED SHSforeign ordinary shares | $17,000 | -100.0% | 5,000 | -50.0% | 0.00% | – |
| GLTR | Sell | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARESexchange traded funds (country baskets/ishares) - domestic | $10,000 | -99.9% | 100 | -50.0% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LIMITED SHSforeign ordinary shares | $2,000 | -99.9% | 500 | -50.0% | 0.00% | – |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $27,000 | -99.9% | 475 | -50.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INCORPORATED | $8,000 | -100.0% | 963 | -77.6% | 0.00% | – |
| FFC | Sell | FLAHERTY & CRUMRINE PREFERRED SECS Iclosed end funds - taxable | $19,000 | -100.0% | 850 | -71.7% | 0.00% | -100.0% |
| GMDA | Sell | GAMIDA CELL LIMITED SHSforeign ordinary shares | $3,000 | -100.0% | 500 | -50.0% | 0.00% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVIDclosed end funds - taxable | $6,000 | -99.9% | 529 | -50.0% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INCORPORATEDforeign ordinary shares | $22,000 | -100.0% | 1,000 | -28.6% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC COM CLASS A | $1,000 | -99.9% | 65 | -50.0% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INCORPORATED COM NEW | $0 | -100.0% | 10 | -98.2% | 0.00% | – |
| NTEC | Sell | INTEC PHARMA LIMITED JERUSALEM SHS NEWforeign ordinary shares | $0 | -100.0% | 110 | -50.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INCORPORATED COM PAR .001 | $12,000 | -100.0% | 275 | -86.6% | 0.00% | -100.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADSamerican depository receipts | $10,000 | -99.9% | 1,188 | -50.0% | 0.00% | – |
| KMDA | Sell | KAMADA LIMITED SHSforeign ordinary shares | $6,000 | -100.0% | 1,000 | -50.0% | 0.00% | – |
| ARKX | Sell | ARK SPACE EXPLORATION & INNOVATION ETFexchange traded funds (country baskets/ishares) - domestic | $14,000 | -100.0% | 645 | -65.9% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INCORPORATED | $1,000 | -100.0% | 300 | -97.9% | 0.00% | -100.0% |
| MDWD | Sell | MEDIWOUND LIMITED ORD SHSforeign ordinary shares | $11,000 | -100.0% | 3,000 | -62.5% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INCORPORATED | $3,000 | -99.9% | 39 | -50.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INCORPORATED | $23,000 | -99.9% | 380 | -50.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INCORPORATED | $8,000 | -100.0% | 238 | -50.0% | 0.00% | – |
| LEGR | Sell | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFexchange traded funds (country baskets/ishares) - domestic | $21,000 | -100.0% | 500 | -75.0% | 0.00% | -100.0% |
| MNDO | Sell | MIND C T I LIMITED ORDforeign ordinary shares | $3,000 | -99.9% | 1,000 | -50.0% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUITY COM SHSclosed end funds - taxable | $21,000 | -100.0% | 1,600 | -79.2% | 0.00% | -100.0% |
| OTRK | Sell | ONTRAK INCORPORATED | $13,000 | -100.0% | 400 | -50.0% | 0.00% | – |
| RFDI | Sell | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFexchange traded funds (country baskets/ishares) - domestic | $28,000 | -99.9% | 400 | -50.0% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORPORATION COM CLASS A | $16,000 | -99.9% | 375 | -50.0% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM FDclosed end funds - taxable | $25,000 | -99.9% | 3,100 | -50.0% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORPORATION COM NEW | $6,000 | -100.0% | 100 | -83.3% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INCORPORATED COM NEW | $20,000 | -100.0% | 1,500 | -98.8% | 0.00% | -100.0% |
| IFV | Sell | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFexchange traded funds (country baskets/ishares) - domestic | $10,000 | -99.9% | 400 | -50.0% | 0.00% | – |
| PRFX | Sell | PAINREFORM LIMITED SHSforeign ordinary shares | $1,000 | -100.0% | 500 | -50.0% | 0.00% | – |
| FTXN | Sell | FIRST TRUST NASDAQ OIL & GAS ETFexchange traded funds (country baskets/ishares) - domestic | $24,000 | -99.9% | 1,300 | -50.0% | 0.00% | – |
| PYPD | Sell | POLYPID LIMITED SHSforeign ordinary shares | $15,000 | -99.9% | 1,615 | -50.0% | 0.00% | – |
| RDCM | Sell | RADCOM LIMITED SHS NEWforeign ordinary shares | $6,000 | -99.9% | 500 | -50.0% | 0.00% | – |
| FTXH | Sell | FIRST TRUST NASDAQ PHARMACEUTICALS ETFexchange traded funds (country baskets/ishares) - domestic | $11,000 | -99.9% | 415 | -50.0% | 0.00% | – |
| RWLK | Sell | REWALK ROBOTICS LIMITED SHSforeign ordinary shares | $2,000 | -100.0% | 1,000 | -50.0% | 0.00% | – |
| SILC | Sell | SILICOM LIMITED ORDforeign ordinary shares | $22,000 | -100.0% | 500 | -50.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCORPORATED COM NEW | $0 | -100.0% | 10 | -99.5% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GROWTclosed end funds - taxable | $16,000 | -99.9% | 1,070 | -50.0% | 0.00% | – |
| IX | Sell | ORIX CORPORATION SPONSORED ADRamerican depository receipts | $22,000 | -100.0% | 260 | -50.0% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LIMITEDforeign ordinary shares | $8,000 | -100.0% | 500 | -50.0% | 0.00% | – |
| ASGN | Sell | ASGN INCORPORATED | $17,000 | -100.0% | 180 | -72.7% | 0.00% | -100.0% |
| AER | Sell | AERCAP HOLDINGS NV SHSforeign ordinary shares | $21,000 | -100.0% | 417 | -50.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPORATION | $19,000 | -100.0% | 152 | -65.0% | 0.00% | – |
| FEMS | Sell | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $23,000 | -100.0% | 500 | -93.4% | 0.00% | -100.0% |
| QABA | Sell | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDexchange traded funds (country baskets/ishares) - domestic | $3,000 | -100.0% | 52 | -99.2% | 0.00% | -100.0% |
| POWW | Sell | AMMO INCORPORATED | $10,000 | -99.9% | 1,000 | -50.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INCORPORATED NEW | $4,000 | -99.9% | 100 | -50.0% | 0.00% | – |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $26,000 | -99.9% | 871 | -47.0% | 0.00% | – |
| FAD | Sell | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDexchange traded funds (country baskets/ishares) - domestic | $4,000 | -99.9% | 34 | -52.8% | 0.00% | – |
| CNHI | Sell | CNH INDL N V SHSforeign ordinary shares | $16,000 | -99.9% | 940 | -50.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INCORPORATED | $14,000 | -100.0% | 310 | -50.0% | 0.00% | – |
| Sell | PDC ENERGY INC SR GLBL CV NT 21corp bonds - convertible | $2,000 | -99.9% | 2,000 | -50.0% | 0.00% | – | |
| PCG | Sell | PG&E CORPORATION | $7,000 | -100.0% | 662 | -94.6% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INCORPORATED COM CLASS A | $13,000 | -100.0% | 186 | -85.9% | 0.00% | -100.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INCORPORATED | $4,000 | -100.0% | 100 | -50.0% | 0.00% | – |
| RACE | Sell | FERRARI N Vforeign ordinary shares | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INCORPORATED | $4,000 | -100.0% | 78 | -78.6% | 0.00% | – |
| PKX | Sell | POSCO SPONSORED ADRamerican depository receipts | $8,000 | -99.9% | 102 | -49.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORPORATION COM NEW | $1,000 | -99.9% | 32 | -50.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORPORATION | $11,000 | -99.9% | 179 | -50.0% | 0.00% | – |
| IFRX | Sell | INFLARX NVforeign ordinary shares | $4,000 | -100.0% | 1,200 | -58.6% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $5,000 | -99.9% | 47 | -50.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INCORPORATED | $25,000 | -100.0% | 588 | -50.0% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCORPORATED CLASS B | $3,000 | -100.0% | 100 | -73.7% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORPORATION | $18,000 | -99.9% | 450 | -50.0% | 0.00% | – |
| AMC | Sell | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM | $16,000 | -99.7% | 280 | -51.7% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $14,000 | -100.0% | 341 | -50.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV SHS NEWforeign ordinary shares | $4,000 | -100.0% | 73 | -62.8% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $19,000 | -100.0% | 471 | -82.8% | 0.00% | -100.0% |
| STLA | Sell | STELLANTIS N.V SHSforeign ordinary shares | $24,000 | -100.0% | 1,231 | -88.9% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX N V SHS CLASS Aforeign ordinary shares | $14,000 | -99.9% | 203 | -50.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA CLASS Aforeign ordinary shares | $10,000 | -100.0% | 132 | -56.6% | 0.00% | – |
| FSLY | Sell | FASTLY INCORPORATED CLASS A | $12,000 | -100.0% | 204 | -95.9% | 0.00% | -100.0% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INCORPORATED | $8,000 | -99.9% | 75 | -50.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORPORATION | $20,000 | -99.9% | 40 | -50.0% | 0.00% | – |
| EDOG | Sell | ALPS EMERGING SECTOR DIVIDEND DOGS ETFexchange traded funds (country baskets/ishares) - domestic | $5,000 | -99.9% | 200 | -50.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR REITreal estate investment trusts | $1,000 | -100.0% | 50 | -50.0% | 0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -200 | -100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPclosed end funds - taxable | $1,000 | -99.9% | 54 | -50.0% | 0.00% | – |
| ABM | Sell | ABM INDUSTRIES INCORPORATED | $12,000 | -100.0% | 260 | -49.8% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSmaster limited partnership (dividends) - foreign | $1,000 | -99.9% | 88 | -50.0% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION SHSforeign ordinary shares | $5,000 | -99.9% | 70 | -50.0% | 0.00% | – |
| GBL | Exit | GAMCO INVS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FLEX | Sell | FLEX LIMITED ORDforeign ordinary shares | $19,000 | -99.9% | 1,047 | -26.2% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -250 | -100.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP COM UNITSforeign ordinary shares | $2,000 | -99.9% | 100 | -50.0% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LIMITED SHSmaster limited partnership (dividends) - foreign | $9,000 | -100.0% | 403 | -48.2% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR REITreal estate investment trusts | $6,000 | -99.9% | 300 | -50.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCORPORATED | $8,000 | -100.0% | 100 | -50.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORPORATION | $21,000 | -100.0% | 500 | -50.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCORPORATED SHSforeign ordinary shares | $2,000 | -99.9% | 100 | -50.0% | 0.00% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDGS WARRANT EXP 072425warrants | $2,000 | -100.0% | 288 | -50.0% | 0.00% | – |
| PSNL | Sell | PERSONALIS INCORPORATED | $3,000 | -99.9% | 105 | -47.5% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCORPORATED | $12,000 | -100.0% | 390 | -51.2% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRamerican depository receipts | $4,000 | -99.9% | 375 | -50.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONforeign ordinary shares | $0 | -100.0% | 63 | -50.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INCORPORATED | $6,000 | -100.0% | 4,000 | -50.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORPORATION | $9,000 | -100.0% | 400 | -50.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| IVA | Exit | INVENTIVA SAads | $0 | – | -400 | -100.0% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD IIclosed end investment co. non tax dividend | $6,000 | -100.0% | 400 | -97.6% | 0.00% | -100.0% |
| PNI | Sell | PIMCO NEW YORK MUN FD IIclosed end investment co. non tax dividend | $13,000 | -99.9% | 1,090 | -50.0% | 0.00% | – |
| MUNI | Sell | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUNDclosed end fund | $14,000 | -100.0% | 255 | -50.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -334 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -408 | -100.0% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $7,000 | -99.9% | 53 | -30.3% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT A | $7,000 | -99.9% | 563 | -57.3% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -900 | -100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INCORPORATED NEW | $0 | -100.0% | 5 | -50.0% | 0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORPORATION | $24,000 | -100.0% | 1,000 | -50.0% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INCORPORATED COM NEW | $2,000 | -100.0% | 504 | -50.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -20 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -518 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -476 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -2,200 | -100.0% | 0.00% | – |
| POR | Sell | PORTLAND GENERAL ELEC COMPANY COM NEW | $25,000 | -100.0% | 542 | -87.9% | 0.00% | -100.0% |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -1,624 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -296 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -900 | -100.0% | 0.00% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -528 | -100.0% | 0.00% | – |
| POSH | Sell | POSHMARK INCORPORATED COM CLASS A | $29,000 | -99.9% | 600 | -29.4% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -1,200 | -100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCORPORATED | $8,000 | -100.0% | 100 | -50.0% | 0.00% | – |
| PWFL | Sell | POWERFLEET INCORPORATED | $6,000 | -100.0% | 827 | -50.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -444 | -100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE INCORPORATED | $3,000 | -99.9% | 65 | -50.0% | 0.00% | – |
| Sell | BOOKING HOLDINGS INC SR COCO 21corp bonds - convertible | $13,000 | -99.9% | 12,000 | -14.3% | 0.00% | – | |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWR | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORPORATION | $29,000 | -99.9% | 1,893 | -50.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATIONforeign ordinary shares | $6,000 | -99.9% | 388 | -3.0% | 0.00% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -3,300 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PROF | Sell | PROFOUND MED CORPORATION COM NEWforeign ordinary shares | $3,000 | -100.0% | 200 | -50.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORPORATION | $1,000 | -100.0% | 30 | -50.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCORPORATED | $15,000 | -100.0% | 88 | -78.6% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IGHG | Sell | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDexchange traded funds (country baskets/ishares) - domestic | $19,000 | -100.0% | 250 | -91.7% | 0.00% | -100.0% |
| FMC | Sell | FMC CORPORATION COM NEW | $17,000 | -100.0% | 161 | -76.6% | 0.00% | -100.0% |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -516 | -100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCORPORATED REITreal estate investment trusts | $26,000 | -100.0% | 157 | -78.9% | 0.00% | -100.0% |
| PUMP | Sell | PROPETRO HLDG CORPORATION | $10,000 | -100.0% | 1,071 | -50.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -7,570 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -92 | -100.0% | 0.00% | – |
| PAWZ | Sell | PROSHARES PET CARE ETFexchange traded funds (country baskets/ishares) - domestic | $24,000 | -99.9% | 300 | -50.0% | 0.00% | – |
| XONE | Sell | EXONE COMPANY | $7,000 | -100.0% | 325 | -92.0% | 0.00% | -100.0% |
| PB | Sell | PROSPERITY BANCSHARES INCORPORATED | $29,000 | -100.0% | 410 | -90.5% | 0.00% | -100.0% |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INCORPORATED | $2,000 | -100.0% | 1,000 | -50.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCORPORATED | $4,000 | -100.0% | 42 | -70.8% | 0.00% | – |
| EVR | Sell | EVERCORE INCORPORATED CLASS A | $4,000 | -100.0% | 31 | -95.3% | 0.00% | -100.0% |
| EB | Sell | EVENTBRITE INCORPORATED COM CLASS A | $24,000 | -100.0% | 1,250 | -50.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC ADRamerican depository receipts | $18,000 | -100.0% | 473 | -50.0% | 0.00% | – |
| ESS | Sell | ESSEX PROPERTY TR INCORPORATED REITreal estate investment trusts | $13,000 | -100.0% | 43 | -63.6% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -500 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -7,400 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INCORPORATED | $12,000 | -100.0% | 750 | -50.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -600 | -100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INCORPORATED | $11,000 | -100.0% | 411 | -50.0% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME TR SH BEN INTclosed end funds - taxable | $2,000 | -99.9% | 400 | -50.0% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BEN INTclosed end investment co. non tax dividend | $24,000 | -100.0% | 1,701 | -75.7% | 0.00% | -100.0% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $13,000 | -100.0% | 55 | -50.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INCORPORATED COM CLASS A REITreal estate investment trusts | $9,000 | -99.9% | 120 | -40.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT REITreal estate investment trusts | $8,000 | -100.0% | 107 | -94.9% | 0.00% | -100.0% |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -670 | -100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORATION | $11,000 | -100.0% | 1,287 | -71.9% | 0.00% | – |
| XM | Sell | QUALTRICS INTERNATIONAL INCORPORATED COM CLASS A | $29,000 | -99.9% | 750 | -50.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INCORPORATED | $12,000 | -99.9% | 392 | -37.2% | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -130 | -100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INCORPORATED | $14,000 | -100.0% | 158 | -50.0% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP COM UNITmaster limited partnership (dividends) | $14,000 | -99.9% | 270 | -50.0% | 0.00% | – |
| TMFC | Sell | MOTLEY FOOL 100 INDEX ETFexchange traded funds (country baskets/ishares) - domestic | $1,000 | -100.0% | 34 | -50.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -850 | -100.0% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INCORPORATED COM NEW | $12,000 | -99.9% | 2,968 | -50.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR REITreal estate investment trusts | $3,000 | -99.9% | 181 | -50.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCORPORATED CLASS A | $0 | -100.0% | 11 | -67.6% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INCORPORATED COM CLASS B | $3,000 | -100.0% | 65 | -71.7% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -24 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -640 | -100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPORATIONforeign ordinary shares | $0 | -100.0% | 60 | -50.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPORATION | $29,000 | -100.0% | 10,215 | -50.0% | 0.00% | -100.0% |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -1,800 | -100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INCORPORATED | $2,000 | -100.0% | 72 | -50.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORPORATION | $10,000 | -100.0% | 151 | -56.9% | 0.00% | – |
| RWT | Sell | REDWOOD TR INCORPORATED REITreal estate investment trusts | $12,000 | -99.9% | 1,000 | -42.3% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORPORATION | $13,000 | -100.0% | 99 | -50.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INCORPORATED | $10,000 | -100.0% | 250 | -94.0% | 0.00% | -100.0% |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RELX | Sell | RELX PLC SPONSORED ADRamerican depository receipts | $8,000 | -100.0% | 300 | -66.6% | 0.00% | – |
| RCG | Sell | RENN FD INCORPORATEDclosed end funds - taxable | $1,000 | -100.0% | 540 | -50.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCORPORATED COM NEW | $6,000 | -100.0% | 90 | -96.5% | 0.00% | -100.0% |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -310 | -100.0% | 0.00% | – |
| RENN | Sell | RENREN INCORPORATED SPONSORED ADSamerican depository receipts | $0 | -100.0% | 23 | -50.0% | 0.00% | – |
| KRMD | Sell | REPRO MED SYSTEMS INCORPORATED | $4,000 | -99.9% | 820 | -50.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORPORATION | $11,000 | -100.0% | 55 | -93.4% | 0.00% | -100.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $10,000 | -100.0% | 129 | -50.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INCORPORATED | $16,000 | -100.0% | 533 | -72.3% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORPORATION REITreal estate investment trusts | $4,000 | -99.9% | 200 | -50.0% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORPORATION COM NEWforeign ordinary shares | $5,000 | -100.0% | 1,200 | -90.3% | 0.00% | -100.0% |
| RXN | Sell | REXNORD CORPORATION | $3,000 | -100.0% | 69 | -50.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INCORPORATED REITreal estate investment trusts | $3,000 | -99.9% | 51 | -50.0% | 0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -120 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -280 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCORPORATED | $20,000 | -99.9% | 582 | -28.9% | 0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -180 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -300 | -100.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INCORPORATED DEL | $11,000 | -100.0% | 1,804 | -48.7% | 0.00% | – |
| RAD | Sell | RITE AID CORPORATION | $19,000 | -100.0% | 1,140 | -47.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COMPANY | $29,000 | -99.9% | 650 | -50.0% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT TR COM SHSclosed end investment co. non tax dividend | $23,000 | -99.9% | 1,014 | -44.3% | 0.00% | – |
| EVV | Sell | EATON VANCE LIMITED DURATION INCOMclosed end funds - taxable | $9,000 | -100.0% | 675 | -90.8% | 0.00% | -100.0% |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -400 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -470 | -100.0% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FDclosed end investment co. non tax dividend | $28,000 | -99.9% | 2,350 | -50.0% | 0.00% | – |
| RKT | Sell | ROCKET COMPANIES INCORPORATED COM CLASS A | $15,000 | -100.0% | 766 | -60.5% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INCORPORATED TRclosed end funds - taxable | $9,000 | -100.0% | 600 | -94.2% | 0.00% | -100.0% |
| EVY | Sell | EATON VANCE NEW YORK MUN INCOM SH BEN INTclosed end investment co. non tax dividend | $19,000 | -99.9% | 1,251 | -50.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK COMPANY COM NEW | $3,000 | -100.0% | 305 | -74.8% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -400 | -100.0% | 0.00% | – |
| VFL | Exit | DELAWARE INVTS NATL MUN INCOsh ben int | $0 | – | -2,730 | -100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCORPORATED CLASS Bforeign ordinary shares | $8,000 | -100.0% | 158 | -90.3% | 0.00% | -100.0% |
| EVI | Sell | EVI INDUSTRIES INCORPORATED | $1,000 | -100.0% | 30 | -99.0% | 0.00% | -100.0% |
| AWAY | Sell | ETFMG TRAVEL TECH ETFexchange traded funds (country baskets/ishares) - domestic | $9,000 | -100.0% | 300 | -50.0% | 0.00% | – |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFexchange traded funds (country baskets/ishares) - domestic | $4,000 | -99.9% | 50 | -50.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INCORPORATEDclosed end funds - taxable | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INCORPORATEDclosed end funds - taxable | $13,000 | -99.9% | 1,052 | -49.3% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INCORPORATED | $5,000 | -100.0% | 417 | -79.0% | 0.00% | – |
| DSTL | Sell | DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFexchange traded funds (country baskets/ishares) - domestic | $4,000 | -99.9% | 100 | -50.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INCORPORATED MD | $6,000 | -100.0% | 100 | -94.8% | 0.00% | -100.0% |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -1,996 | -100.0% | 0.00% | – |
| SPXC | Sell | SPX CORPORATION | $3,000 | -99.9% | 45 | -50.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPORATION COM NEW | $10,000 | -99.9% | 1,000 | -50.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DIVIDEND ETFexchange traded funds (country baskets/ishares) - domestic | $16,000 | -100.0% | 530 | -62.3% | 0.00% | – |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFexchange traded funds (country baskets/ishares) - domestic | $28,000 | -99.9% | 716 | -50.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INCORPORATED DEL | $5,000 | -100.0% | 95 | -50.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| XITK | Sell | SPDR FACTSET INNOVATIVE TECHNOLOGY ETFexchange traded funds (country baskets/ishares) - domestic | $2,000 | -99.9% | 7 | -50.0% | 0.00% | – |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFexchange traded funds (country baskets/ishares) - domestic | $17,000 | -100.0% | 200 | -86.6% | 0.00% | -100.0% |
| DORM | Sell | DORMAN PRODUCTS INCORPORATED | $25,000 | -100.0% | 244 | -50.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR COM SH BEN INT REITreal estate investment trusts | $4,000 | -100.0% | 1,010 | -81.5% | 0.00% | – |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENT ETFexchange traded funds (country baskets/ishares) - domestic | $8,000 | -100.0% | 64 | -89.8% | 0.00% | -100.0% |
| RWR | Sell | SPDR DOW JONES REIT ETFexchange traded funds (country baskets/ishares) - domestic | $19,000 | -99.9% | 178 | -50.0% | 0.00% | – |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $15,000 | -100.0% | 506 | -64.2% | 0.00% | – |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFexchange traded funds (country baskets/ishares) - domestic | $6,000 | -100.0% | 200 | -50.0% | 0.00% | – |
| GOEX | Exit | GLOBAL X FDSglobal x gold ex | $0 | – | -68 | -100.0% | 0.00% | – |
| XRT | Sell | SPDR S&P RETAIL ETFexchange traded funds (country baskets/ishares) - domestic | $9,000 | -100.0% | 94 | -82.1% | 0.00% | – |
| KIE | Sell | SPDR S&P INSURANCE ETFexchange traded funds (country baskets/ishares) - domestic | $20,000 | -100.0% | 531 | -86.5% | 0.00% | -100.0% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFexchange traded funds (country baskets/ishares) - domestic | $6,000 | -100.0% | 105 | -77.8% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -362 | -100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCORPORATED | $25,000 | -99.9% | 343 | -50.0% | 0.00% | – |
| RLY | Sell | SPDR SSGA MULTI-ASSET REAL RETURN ETFexchange traded funds (country baskets/ishares) - domestic | $11,000 | -99.9% | 400 | -50.0% | 0.00% | – |
| GAL | Sell | SPDR SSGA GLOBAL ALLOCATION ETFexchange traded funds (country baskets/ishares) - domestic | $26,000 | -99.9% | 573 | -50.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INCORPORATED COM SER A | $11,000 | -99.9% | 352 | -8.3% | 0.00% | – |
| ULST | Sell | SPDR SSGA ULTRA SHORT TERM BOND ETFexchange traded funds (country baskets/ishares) - domestic | $10,000 | -99.9% | 237 | -50.0% | 0.00% | – |
| DFAE | Sell | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFexchange traded funds (country baskets/ishares) - domestic | $11,000 | -99.9% | 370 | -50.0% | 0.00% | – |
| DFAI | Sell | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFexchange traded funds (country baskets/ishares) - domestic | $21,000 | -99.9% | 702 | -50.0% | 0.00% | – |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY MARKET ETFexchange traded funds (country baskets/ishares) - domestic | $13,000 | -99.9% | 431 | -50.0% | 0.00% | – |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFclosed end fund | $19,000 | -99.9% | 374 | -22.7% | 0.00% | – |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFexchange traded funds (country baskets/ishares) - domestic | $14,000 | -99.9% | 115 | -50.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -774 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -120 | -100.0% | 0.00% | – |
| EMTL | Sell | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFexchange traded funds (country baskets/ishares) - domestic | $1,000 | -100.0% | 22 | -50.0% | 0.00% | – |
| SSRM | Sell | SSR MINING INCORPORATEDforeign ordinary shares | $10,000 | -100.0% | 669 | -84.6% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCORPORATED REITreal estate investment trusts | $1,000 | -100.0% | 30 | -92.7% | 0.00% | – |
| SABR | Sell | SABRE CORPORATION | $19,000 | -100.0% | 1,550 | -62.2% | 0.00% | -100.0% |
| LCII | Exit | LCI INDS | $0 | – | -20 | -100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCORPORATED | $7,000 | -100.0% | 115 | -50.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -1,270 | -100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INCORPORATED COM CLASS A | $24,000 | -100.0% | 2,120 | -61.0% | 0.00% | -100.0% |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -500 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -360 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -538 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -82 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -524 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORPORATION | $9,000 | -99.9% | 188 | -50.0% | 0.00% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -200 | -100.0% | 0.00% | – |
| PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -110 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -8,552 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -500 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -286 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -242 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -3,062 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -42 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -460 | -100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TR UNIT BEN INTroyalty (securities that pay royalties) | $6,000 | -100.0% | 1,263 | -68.3% | 0.00% | – |
| DINT | Sell | DAVIS SELECT INTERNATIONAL ETFexchange traded funds (country baskets/ishares) - domestic | $2,000 | -100.0% | 100 | -50.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -2,656 | -100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCORPORATED | $9,000 | -99.9% | 48 | -50.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INCORPORATED | $13,000 | -100.0% | 151 | -50.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $4,000 | -100.0% | 110 | -50.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCORPORATED | $7,000 | -100.0% | 109 | -50.0% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORPORATION COM NEWclosed end funds - taxable | $20,000 | -99.9% | 734 | -48.3% | 0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -688 | -100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INCORPORATED REITreal estate investment trusts | $15,000 | -100.0% | 336 | -98.2% | 0.00% | -100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCORPORATED CLASS B | $13,000 | -100.0% | 600 | -50.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -1,620 | -100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $19,000 | -100.0% | 476 | -65.9% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFexchange traded funds (country baskets/ishares) - domestic | $7,000 | -99.9% | 224 | -50.0% | 0.00% | – |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETFexchange traded funds (country baskets/ishares) - domestic | $4,000 | -99.9% | 102 | -50.0% | 0.00% | – |
| FNDA | Sell | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFexchange traded funds (country baskets/ishares) - domestic | $19,000 | -99.9% | 348 | -50.0% | 0.00% | – |
| HAUZ | Sell | XTRACKERS INTERNATIONAL REAL ESTATE ETFexchange traded funds (country baskets/ishares) - domestic | $0 | -100.0% | 4 | -50.0% | 0.00% | – |
| HDEF | Sell | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $1,000 | -100.0% | 60 | -50.0% | 0.00% | – |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $14,000 | -100.0% | 282 | -50.0% | 0.00% | – |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $9,000 | -99.9% | 229 | -50.0% | 0.00% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -984 | -100.0% | 0.00% | – |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFexchange traded funds (country baskets/ishares) - domestic | $8,000 | -100.0% | 144 | -95.8% | 0.00% | -100.0% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $5,000 | -100.0% | 132 | -52.2% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATION CLASS A | $7,000 | -100.0% | 400 | -84.0% | 0.00% | – |
| SCR | Sell | SCORE MEDIA & GAMING INC CLASS A SUB VTG SHSforeign ordinary shares | $6,000 | -100.0% | 300 | -62.5% | 0.00% | – |
| SSP | Sell | SCRIPPS E W COMPANY OHIO CLASS A NEW | $11,000 | -99.9% | 517 | -50.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCORPORATEDforeign ordinary shares | $18,000 | -100.0% | 1,000 | -97.8% | 0.00% | -100.0% |
| Exit | TELIGENT INC NEW | $0 | – | -300 | -100.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -4,400 | -100.0% | 0.00% | – |
| RDOG | Exit | ALPS ETF TRreit divide dogs | $0 | – | -1,250 | -100.0% | 0.00% | – |
| CRIS | Sell | CURIS INCORPORATED COM NEW | $3,000 | -100.0% | 350 | -96.0% | 0.00% | -100.0% |
| CCK | Sell | CROWN HLDGS INCORPORATED | $14,000 | -100.0% | 137 | -79.7% | 0.00% | -100.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmaster limited partnership (dividends) | $29,000 | -100.0% | 970 | -56.3% | 0.00% | -100.0% |
| CREE | Sell | CREE INCORPORATED | $23,000 | -100.0% | 235 | -81.6% | 0.00% | -100.0% |
| CR | Sell | CRANE COMPANY | $20,000 | -100.0% | 217 | -50.0% | 0.00% | – |
| CVET | Sell | COVETRUS INCORPORATED | $28,000 | -100.0% | 1,028 | -53.2% | 0.00% | -100.0% |
| SLQT | Sell | SELECTQUOTE INCORPORATED | $13,000 | -100.0% | 650 | -56.7% | 0.00% | – |
| CRTX | Sell | CORTEXYME INCORPORATED | $27,000 | -99.9% | 500 | -50.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPORATION | $3,000 | -100.0% | 36 | -66.7% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INCORPORATED | $2,000 | -99.9% | 50 | -50.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INCORPORATED | $10,000 | -100.0% | 400 | -85.7% | 0.00% | -100.0% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTreal estate investment trusts | $17,000 | -99.9% | 1,321 | -31.4% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORPORATION COM NEW | $4,000 | -100.0% | 1,000 | -50.0% | 0.00% | – |
| SVOKU | Sell | SEVEN OAKS ACQUISITION CORPORATION UNIT EXP 121825units: stock and warrants | $4,000 | -100.0% | 400 | -50.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCORPORATED CLASS A | $5,000 | -100.0% | 50 | -66.7% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INCORPORATED | $5,000 | -99.9% | 128 | -50.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -800 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -600 | -100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY COM NEW | $12,000 | -99.9% | 2,700 | -50.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A | $7,000 | -99.9% | 200 | -50.0% | 0.00% | – |
| CONN | Sell | CONNS INCORPORATED | $3,000 | -99.9% | 100 | -50.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -2,974 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -180 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -134 | -100.0% | 0.00% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -436 | -100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCORPORATED | $3,000 | -100.0% | 22 | -50.0% | 0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCORPORATED CLASS A | $28,000 | -99.9% | 840 | -50.0% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCORPORATED | $4,000 | -100.0% | 23 | -87.8% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $6,000 | -100.0% | 150 | -50.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -42 | -100.0% | 0.00% | – |
| WORK | Sell | SLACK TECHNOLOGIES INCORPORATED COM CLASS A | $16,000 | -100.0% | 368 | -95.5% | 0.00% | -100.0% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWamerican depository receipts | $14,000 | -99.9% | 321 | -40.1% | 0.00% | – |
| CFMS | Sell | CONFORMIS INCORPORATED | $0 | -100.0% | 100 | -99.5% | 0.00% | – |
| CNDT | Sell | CONDUENT INCORPORATED | $1,000 | -100.0% | 120 | -70.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INCORPORATED | $22,000 | -99.9% | 2,272 | -50.0% | 0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -440 | -100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODUCTS COMPANY | $26,000 | -99.9% | 395 | -48.4% | 0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -2,138 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -17,860 | -100.0% | 0.00% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYSTEMS INCORPORATED | $7,000 | -99.9% | 91 | -50.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG COMPANY INCORPORATED | $15,000 | -100.0% | 700 | -90.5% | 0.00% | -100.0% |
| FIX | Sell | COMFORT SYSTEMS USA INCORPORATED | $16,000 | -99.9% | 204 | -49.8% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -290 | -100.0% | 0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INCORPORATED COM PAR $0.004 | $3,000 | -100.0% | 52 | -84.6% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -494 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -1,350 | -100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -1,256 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INCORPORATED | $16,000 | -100.0% | 246 | -50.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -710 | -100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH COMPANY | $1,000 | -100.0% | 53 | -88.7% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCORPORATED | $10,000 | -99.9% | 2,750 | -38.9% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -600 | -100.0% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INCORPORATED | $14,000 | -100.0% | 1,000 | -77.3% | 0.00% | -100.0% |
| SAVE | Sell | SPIRIT AIRLS INCORPORATED | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -256 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SELECT PREFERRED & INclosed end funds - taxable | $15,000 | -100.0% | 500 | -94.8% | 0.00% | -100.0% |
| LDP | Sell | COHEN & STEERS LIMITED DURATION PFclosed end funds - taxable | $8,000 | -99.9% | 300 | -50.0% | 0.00% | – |
| NXN | Exit | NUVEEN N Y SELECT TAX FREE Ish ben int | $0 | – | -750 | -100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN COM NEW | $1,000 | -100.0% | 18 | -50.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INCORPORATED COM NEW | $20,000 | -99.9% | 100 | -50.0% | 0.00% | – |
| SXI | Sell | STANDEX INTERNATIONAL CORPORATION | $12,000 | -100.0% | 130 | -50.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CORPORATION COM CLASS A | $18,000 | -100.0% | 1,350 | -97.7% | 0.00% | -100.0% |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCORPORATED CLASS C | $6,000 | -100.0% | 228 | -50.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCORPORATED CLASS A | $13,000 | -100.0% | 500 | -50.0% | 0.00% | – |
| SCL | Sell | STEPAN COMPANY | $13,000 | -100.0% | 110 | -50.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPORATION | $8,000 | -100.0% | 805 | -90.4% | 0.00% | -100.0% |
| CLH | Sell | CLEAN HARBORS INCORPORATED | $5,000 | -99.9% | 49 | -50.0% | 0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -38 | -100.0% | 0.00% | – |
| STON | Sell | STONEMOR INCORPORATED | $1,000 | -99.9% | 440 | -50.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -3,982 | -100.0% | 0.00% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -400 | -100.0% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INCORPORATED | $15,000 | -99.9% | 2,000 | -50.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORPORATION CDA COM NEWforeign ordinary shares | $20,000 | -99.9% | 1,109 | -50.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -206 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -3,600 | -100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INCORPORATED | $2,000 | -100.0% | 288 | -50.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL INCORPORATED. | $1,000 | -99.9% | 20 | -50.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPORATION | $13,000 | -100.0% | 440 | -50.1% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCORPORATED | $4,000 | -100.0% | 132 | -89.6% | 0.00% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -346 | -100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INCORPORATED CLASS A | $21,000 | -100.0% | 1,010 | -97.3% | 0.00% | -100.0% |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -400 | -100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCORPORATED | $19,000 | -100.0% | 125 | -72.2% | 0.00% | -100.0% |
| FRXWS | Exit | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INCORPORATED COM NEW | $0 | -100.0% | 143 | -50.0% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INCORPORATED | $2,000 | -99.9% | 495 | -50.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPORATION | $20,000 | -100.0% | 173 | -93.3% | 0.00% | -100.0% |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -458 | -100.0% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHSamerican depository receipts | $1,000 | -100.0% | 20 | -94.3% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INCORPORATED | $2,000 | -100.0% | 300 | -91.3% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS COMPANY LIMITED SPON ADR REP Hamerican depository receipts | $5,000 | -100.0% | 550 | -50.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -82 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCORPORATED NEW | $9,000 | -99.9% | 102 | -50.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADSamerican depository receipts | $16,000 | -100.0% | 928 | -79.4% | 0.00% | -100.0% |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -1,250 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LIMITED SPONSORED ADRamerican depository receipts | $22,000 | -99.9% | 973 | -50.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LIMITED CLASS Bforeign ordinary shares | $12,000 | -99.9% | 500 | -50.0% | 0.00% | – |
| CC | Sell | CHEMOURS COMPANY | $11,000 | -100.0% | 307 | -87.5% | 0.00% | -100.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVS SH BEN INTclosed end funds - taxable | $16,000 | -100.0% | 764 | -79.8% | 0.00% | -100.0% |
| VIV | Sell | TELEFONICA BRASIL SA NEW ADRamerican depository receipts | $6,000 | -99.9% | 707 | -50.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S A SPONSORED ADRamerican depository receipts | $9,000 | -100.0% | 1,854 | -84.1% | 0.00% | – |
| TU | Sell | TELUS CORPORATIONforeign ordinary shares | $9,000 | -100.0% | 420 | -80.9% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCOMEclosed end funds - taxable | $3,000 | -99.9% | 350 | -50.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -854 | -100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORPORATION DEL | $15,000 | -100.0% | 292 | -81.6% | 0.00% | -100.0% |
| CLXT | Exit | CALYXT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INCORPORATED | $3,000 | -100.0% | 69 | -50.0% | 0.00% | – |
| TX | Sell | TERNIUM SA SPONSORED ADSamerican depository receipts | $8,000 | -100.0% | 200 | -92.6% | 0.00% | -100.0% |
| TRNO | Sell | TERRENO RLTY CORPORATION REITreal estate investment trusts | $13,000 | -99.9% | 205 | -50.0% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -276 | -100.0% | 0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | $16,000 | -100.0% | 450 | -87.1% | 0.00% | -100.0% |
| TMDI | Exit | TITAN MED INC | $0 | – | -132 | -100.0% | 0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -400 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -250 | -100.0% | 0.00% | – |
| CEVA | Sell | CEVA INCORPORATED | $0 | -100.0% | 2 | -50.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -540 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -580 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WIA | Exit | WESTERN ASSET / CLAYMORE INF | $0 | – | -2 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -2,948 | -100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCORPORATEDforeign ordinary shares | $2,000 | -99.9% | 187 | -50.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S A SPON ADSamerican depository receipts | $2,000 | -100.0% | 100 | -50.0% | 0.00% | – |
| ODP | Sell | THE ODP CORPORATION | $3,000 | -99.9% | 67 | -50.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCORPORATED | $1,000 | -100.0% | 750 | -50.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INCORPORATED | $2,000 | -100.0% | 100 | -50.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INCORPORATED | $17,000 | -100.0% | 200 | -85.8% | 0.00% | -100.0% |
| TRI | Sell | THOMSON REUTERS CORPORATION. COM NEWforeign ordinary shares | $16,000 | -99.9% | 163 | -50.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -2,800 | -100.0% | 0.00% | – |
| THO | Sell | THOR INDUSTRIES INCORPORATED | $29,000 | -100.0% | 260 | -49.8% | 0.00% | -100.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INCORPORATED | $0 | -100.0% | 2 | -50.0% | 0.00% | – |
| TIMB | Sell | TIM S A SPONSORED ADRamerican depository receipts | $2,000 | -100.0% | 215 | -50.0% | 0.00% | – |
| TKR | Sell | TIMKEN COMPANY | $5,000 | -100.0% | 62 | -85.8% | 0.00% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTDsponsord ads new | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IMRN | Exit | IMMURON LTDsponsored adr | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -240 | -100.0% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORPORATIONexchange traded funds (country baskets/ishares) - domestic | $29,000 | -100.0% | 1,009 | -63.6% | 0.00% | -100.0% |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -114 | -100.0% | 0.00% | – |
| QQQN | Exit | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $0 | – | -1,650 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TRU | Sell | TRANSUNION | $14,000 | -99.9% | 123 | -47.9% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE COMPANY | $29,000 | -99.9% | 482 | -21.8% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INCORPORATED COM NEW | $22,000 | -99.9% | 750 | -50.0% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -824 | -100.0% | 0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -830 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,600 | -100.0% | 0.00% | – |
| GOEV | Sell | CANOO INCORPORATED COM CLASS A | $10,000 | -99.9% | 1,000 | -50.0% | 0.00% | – |
| CAJ | Sell | CANON INCORPORATED SPONSORED ADRamerican depository receipts | $2,000 | -100.0% | 103 | -50.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -200 | -100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INCORPORATED | $24,000 | -100.0% | 14,000 | -50.0% | 0.00% | – |
| TY | Sell | TRI CONTL CORPORATIONclosed end funds - taxable | $2,000 | -100.0% | 50 | -99.1% | 0.00% | -100.0% |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BSE | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -2,786 | -100.0% | 0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | -400 | -100.0% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INCORPORATED COM NEWforeign ordinary shares | $24,000 | -100.0% | 2,500 | -88.0% | 0.00% | -100.0% | |
| TMQ | Sell | TRILOGY METALS INCORPORATED NEWforeign ordinary shares | $0 | -100.0% | 149 | -99.0% | 0.00% | – |
| CM | Sell | CANADIAN IMP BK COMMforeign ordinary shares | $7,000 | -100.0% | 63 | -71.4% | 0.00% | – |
| TNET | Sell | TRINET GROUP INCORPORATED | $18,000 | -100.0% | 250 | -50.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INCORPORATED SHS SUB VTGforeign ordinary shares | $11,000 | -99.9% | 250 | -50.0% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDCclosed end funds - taxable | $6,000 | -100.0% | 398 | -82.3% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INCORPORATED | $1,000 | -100.0% | 5 | -99.4% | 0.00% | -100.0% |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,880 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -1,288 | -100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORPORATION | $7,000 | -100.0% | 150 | -50.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $26,000 | -100.0% | 1,088 | -50.0% | 0.00% | -100.0% |
| TPB | Sell | TURNING PT BRANDS INCORPORATED | $8,000 | -99.9% | 168 | -36.8% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPORATION COM NEW | $16,000 | -99.9% | 500 | -50.0% | 0.00% | – |
| GMOM | Sell | CAMBRIA GLOBAL MOMENTUM ETFexchange traded funds (country baskets/ishares) - domestic | $3,000 | -100.0% | 87 | -91.1% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COMPANY | $13,000 | -100.0% | 400 | -94.4% | 0.00% | -100.0% |
| JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -33,524 | -100.0% | 0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -9,478 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -60 | -100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INCORPORATED | $7,000 | -100.0% | 100 | -50.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INCORPORATED | $19,000 | -99.9% | 60 | -50.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $2,000 | -100.0% | 75 | -50.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INCORPORATED WEST VA | $5,000 | -100.0% | 149 | -88.5% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INTclosed end funds - taxable | $12,000 | -100.0% | 771 | -85.1% | 0.00% | -100.0% |
| CADE | Sell | CADENCE BANCORPORATION CLASS A | $18,000 | -100.0% | 879 | -52.5% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -2,000 | -100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND, LPexchange traded funds (country baskets/ishares) - domestic | $9,000 | -99.9% | 187 | -50.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INCORPORATED COM NEW | $24,000 | -99.9% | 456 | -50.0% | 0.00% | – |
| CFAC | Sell | CF FIN ACQUISITION CORPORATION III CLASS A | $10,000 | -100.0% | 1,000 | -50.0% | 0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -500 | -100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORPORATION | $14,000 | -99.9% | 256 | -50.0% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INCORPORATED | $3,000 | -99.9% | 120 | -50.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INCORPORATED | $7,000 | -100.0% | 143 | -50.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | $24,000 | -99.9% | 162 | -50.9% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -746 | -100.0% | 0.00% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -600 | -100.0% | 0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -400 | -100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -666 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -272 | -100.0% | 0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -1,800 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -632 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -3,600 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -196 | -100.0% | 0.00% | – |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -7,200 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -600 | -100.0% | 0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -28 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $14,000 | -99.9% | 480 | -50.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -1,524 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -400 | -100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCORPORATED | $4,000 | -99.9% | 100 | -50.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| HUGSU | Sell | USHG ACQUISITION CORPORATION UNITunits: stock and warrants | $20,000 | -100.0% | 2,000 | -50.0% | 0.00% | – |
| BWEN | Sell | BROADWIND INCORPORATED COM NEW | $5,000 | -100.0% | 1,000 | -50.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -94 | -100.0% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INCORPORATEDreal estate investment trusts | $9,000 | -99.9% | 850 | -15.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| BCO | Sell | BRINKS COMPANY | $7,000 | -100.0% | 92 | -50.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INCORPORATED | $14,000 | -100.0% | 297 | -54.2% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INCORPORATED CLASS A COM | $25,000 | -99.9% | 1,196 | -43.8% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION COM CLASS A | $1,000 | -100.0% | 150 | -63.1% | 0.00% | – |
| VSEC | Sell | VSE CORPORATION | $22,000 | -100.0% | 450 | -83.3% | 0.00% | -100.0% |
| EGY | Sell | VAALCO ENERGY INCORPORATED COM NEW | $0 | -100.0% | 90 | -50.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BBI | Sell | BRICKELL BIOTECH INCORPORATED | $25,000 | -100.0% | 26,393 | -50.0% | 0.00% | -100.0% |
| VNE | Exit | VEONEER INC | $0 | – | -132 | -100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INCORPORATED | $7,000 | -100.0% | 229 | -89.1% | 0.00% | – |
| BWAY | Sell | BRAINSWAY LIMITED SPONSORED ADSamerican depository receipts | $10,000 | -99.9% | 1,000 | -50.0% | 0.00% | – |
| PFXF | Sell | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFexchange traded funds (country baskets/ishares) - domestic | $29,000 | -99.9% | 1,338 | -50.0% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFexchange traded funds (country baskets/ishares) - domestic | $1,000 | -100.0% | 49 | -79.2% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ISRAEL ETFexchange traded funds (country baskets/ishares) - domestic | $17,000 | -99.9% | 350 | -50.0% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCORPORATED CLASS A | $4,000 | -100.0% | 500 | -50.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| PPH | Sell | VANECK VECTORS PHARMACEUTICAL ETFexchange traded funds (country baskets/ishares) - domestic | $6,000 | -99.9% | 80 | -50.0% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFexchange traded funds (country baskets/ishares) - domestic | $13,000 | -99.9% | 412 | -40.5% | 0.00% | – |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEGI SH BEN INTclosed end funds - taxable | $0 | -100.0% | 16 | -50.0% | 0.00% | – |
| EDV | Sell | VANGUARD EXTENDED DURATION TREASURY ETFexchange traded funds (country baskets/ishares) - domestic | $18,000 | -99.9% | 133 | -33.5% | 0.00% | – |
| VSGX | Sell | VANGUARD ESG INTERNATIONAL STOCK ETFexchange traded funds (country baskets/ishares) - domestic | $23,000 | -100.0% | 356 | -93.7% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INCORPORATED | $5,000 | -100.0% | 193 | -96.3% | 0.00% | -100.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY FDclosed end investment co. non tax dividend | $23,000 | -99.9% | 1,572 | -46.2% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITYclosed end investment co. non tax dividend | $14,000 | -99.9% | 1,000 | -50.0% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD INCORPORATEDclosed end investment co. non tax dividend | $5,000 | -99.9% | 320 | -50.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INCORPORATEDclosed end investment co. non tax dividend | $24,000 | -99.9% | 2,452 | -45.2% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERclosed end funds - taxable | $8,000 | -100.0% | 1,192 | -89.3% | 0.00% | -100.0% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFexchange traded funds (country baskets/ishares) - domestic | $3,000 | -100.0% | 19 | -50.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -72 | -100.0% | 0.00% | – |
| VFMF | Sell | VANGUARD U.S. MULTIFACTOR ETFexchange traded funds (country baskets/ishares) - domestic | $22,000 | -99.9% | 215 | -50.0% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TRclosed end funds - taxable | $1,000 | -100.0% | 51 | -99.4% | 0.00% | -100.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR IIclosed end investment co. non tax dividend | $20,000 | -100.0% | 1,250 | -73.7% | 0.00% | -100.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME TR SH BEN INTclosed end investment co. non tax dividend | $15,000 | -99.9% | 1,030 | -50.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORPORATION | $4,000 | -100.0% | 58 | -82.4% | 0.00% | – |
| BLRX | Sell | BIOLINERX LIMITED SPONSORED ADSamerican depository receipts | $3,000 | -100.0% | 1,000 | -58.3% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INCORPORATED | $4,000 | -100.0% | 650 | -99.3% | 0.00% | -100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCORPORATED | $10,000 | -99.9% | 155 | -50.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORPORATION | $11,000 | -99.9% | 145 | -35.8% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCORPORATED | $5,000 | -100.0% | 140 | -99.0% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCORPORATED | $12,000 | -99.9% | 217 | -50.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -522 | -100.0% | 0.00% | – |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETFexchange traded funds (country baskets/ishares) - domestic | $13,000 | -99.9% | 58 | -50.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -298 | -100.0% | 0.00% | – |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY ETFexchange traded funds (country baskets/ishares) - domestic | $13,000 | -99.9% | 144 | -50.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORPORATION | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INCORPORATED | $0 | -100.0% | 500 | -50.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LIMITED | $2,000 | -100.0% | 173 | -96.9% | 0.00% | -100.0% |
| VEC | Sell | VECTRUS INCORPORATED | $3,000 | -100.0% | 55 | -54.2% | 0.00% | – |
| VXRT | Sell | VAXART INCORPORATED COM NEW | $15,000 | -100.0% | 2,060 | -80.1% | 0.00% | -100.0% |
| BATL | Sell | BATTALION OIL CORPORATION | $0 | -100.0% | 11 | -50.0% | 0.00% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVS SH BEN INTclosed end funds - taxable | $4,000 | -100.0% | 310 | -50.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INCORPORATED | $4,000 | -100.0% | 400 | -90.7% | 0.00% | – |
| BCS | Sell | BARCLAYS PLC ADRamerican depository receipts | $0 | -100.0% | 17 | -50.0% | 0.00% | – |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNequity linked debt securities - $10 par (non-principal protected) | $11,000 | -99.9% | 400 | -50.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INCORPORATED | $3,000 | -100.0% | 65 | -50.0% | 0.00% | – |
| VER | Sell | VEREIT INCORPORATED REITreal estate investment trusts | $12,000 | -99.9% | 263 | -26.9% | 0.00% | – |
| OZK | Sell | BANK OZK | $20,000 | -100.0% | 485 | -62.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INCORPORATED | $10,000 | -99.9% | 280 | -50.0% | 0.00% | – |
| VERU | Sell | VERU INCORPORATED | $0 | -100.0% | 15 | -83.3% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPORATION | $19,000 | -100.0% | 222 | -49.5% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -234 | -100.0% | 0.00% | – |
| CFA | Sell | VICTORYSHARES US 500 VOLATILITY WTD ETFexchange traded funds (country baskets/ishares) - domestic | $3,000 | -99.9% | 40 | -50.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S A ADS REP 1 UNITamerican depository receipts | $1,000 | -99.9% | 101 | -50.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A. ADRamerican depository receipts | $22,000 | -100.0% | 5,500 | -73.6% | 0.00% | -100.0% |
| VRAY | Sell | VIEWRAY INCORPORATED | $26,000 | -99.9% | 4,000 | -50.0% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTERNATIONAL INCORPORATEDforeign ordinary shares | $2,000 | -100.0% | 200 | -50.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -100 | -100.0% | 0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -200 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -600 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -400 | -100.0% | 0.00% | – |
| FAIL | Exit | CAMBRIA ETF TRgbl tail risk et | $0 | – | -50 | -100.0% | 0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -400 | -100.0% | 0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -150 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -78 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -370 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -600 | -100.0% | 0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -1,760 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -722 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -58 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -192 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -5,040 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -600 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -4 | -100.0% | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -1,274 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -74 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INCORPORATED | $15,000 | -100.0% | 266 | -50.0% | 0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS INCORPORATEDclosed end investment co. non tax dividend | $13,000 | -99.9% | 1,500 | -50.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -2,440 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -418 | -100.0% | 0.00% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -872 | -100.0% | 0.00% | – |
| VSTWSA | Exit | VISTRA CORP*w exp 02/02/202 | $0 | – | -244 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -56 | -100.0% | 0.00% | – |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLEclosed end funds - taxable | $12,000 | -99.9% | 2,000 | -50.0% | 0.00% | – |
| VST | Sell | VISTRA CORPORATION | $12,000 | -99.9% | 652 | -50.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $12,000 | -100.0% | 360 | -81.3% | 0.00% | -100.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTreal estate investment trusts | $5,000 | -100.0% | 100 | -93.0% | 0.00% | -100.0% |
| BGCP | Sell | BGC PARTNERS INCORPORATED CLASS A | $21,000 | -100.0% | 3,736 | -89.5% | 0.00% | -100.0% |
| VOYA | Sell | VOYA FINANCIAL INCORPORATED | $12,000 | -100.0% | 200 | -59.3% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT INMclosed end funds - taxable | $11,000 | -99.9% | 1,122 | -50.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -236 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -24 | -100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INCORPORATED | $9,000 | -100.0% | 2,150 | -50.0% | 0.00% | – |
| AYRO | Sell | AYRO INCORPORATED | $2,000 | -100.0% | 500 | -50.0% | 0.00% | – |
| VRM | Sell | VROOM INCORPORATED | $29,000 | -99.9% | 688 | -31.2% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCORPORATED | $2,000 | -99.9% | 500 | -50.0% | 0.00% | – |
| WNS | Sell | WNS HLDGS LIMITED SPON ADRamerican depository receipts | $5,000 | -99.9% | 58 | -50.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INCORPORATED | $6,000 | -99.9% | 119 | -50.0% | 0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INCORPORATED | $7,000 | -100.0% | 100 | -90.0% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INCORPORATED | $13,000 | -100.0% | 3,780 | -73.2% | 0.00% | -100.0% |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -1,450 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDUSTRIES PLC SPONSORED ADRamerican depository receipts | $0 | -100.0% | 14 | -97.5% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INCORPORATED | $14,000 | -100.0% | 660 | -69.9% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPORATION | $28,000 | -100.0% | 196 | -83.6% | 0.00% | -100.0% |
| CDMO | Sell | AVID BIOSERVICES INCORPORATED | $25,000 | -99.9% | 976 | -50.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INCORPORATED | $21,000 | -99.9% | 105 | -50.9% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INCORPORATED | $7,000 | -99.9% | 53 | -33.8% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -136 | -100.0% | 0.00% | – |
| JPHY | Sell | JPMORGAN HIGH YIELD RESEARCH ENHANCED ETFexchange traded funds (country baskets/ishares) - domestic | $29,000 | -99.9% | 559 | -50.0% | 0.00% | -100.0% |
| BBRE | Sell | JPMORGAN BETABUILDERS MSCI U.S. REIT ETFexchange traded funds (country baskets/ishares) - domestic | $11,000 | -99.9% | 119 | -50.0% | 0.00% | – |
| YY | Sell | JOYY INCORPORATED ADS REPSTG COM Aamerican depository receipts | $7,000 | -100.0% | 100 | -80.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INCORPORATED REITreal estate investment trusts | $27,000 | -100.0% | 1,261 | -68.6% | 0.00% | -100.0% |
| EAGG | Sell | ISHARES TR ESG AWR US AGRGTexchange traded funds (country baskets/ishares) - domestic | $15,000 | -99.9% | 270 | -50.0% | 0.00% | – |
| KT | Sell | KT CORPORATION SPONSORED ADRamerican depository receipts | $3,000 | -100.0% | 192 | -95.0% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INCORPORATED | $23,000 | -100.0% | 6,000 | -50.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORPORATION COM PAR $0.01 | $6,000 | -100.0% | 51 | -59.5% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCORPORATED | $27,000 | -100.0% | 4,500 | -50.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BGRN | Sell | ISHARES TR GBL GREEN ETFexchange traded funds (country baskets/ishares) - domestic | $0 | -100.0% | 6 | -50.0% | 0.00% | – |
| HYXF | Sell | ISHARES TR ESG ADVNCD HY BDexchange traded funds (country baskets/ishares) - domestic | $10,000 | -99.9% | 191 | -50.0% | 0.00% | – |
| EWU | Sell | ISHARES TR MSCI UK ETF NEWexchange traded funds (country baskets/ishares) - domestic | $7,000 | -100.0% | 221 | -61.5% | 0.00% | – |
| SUSC | Sell | ISHARES TR ESG AWRE USD ETFexchange traded funds (country baskets/ishares) - domestic | $9,000 | -100.0% | 332 | -98.3% | 0.00% | -100.0% |
| ICSH | Sell | ISHARES TR BLACKROCK ULTRAexchange traded funds (country baskets/ishares) - domestic | $1,000 | -99.9% | 19 | -50.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INCORPORATED | $29,000 | -99.9% | 906 | -50.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW REITreal estate investment trusts | $0 | -100.0% | 18 | -50.0% | 0.00% | – |
| HEFA | Sell | ISHARES TR HDG MSCI EAFEexchange traded funds (country baskets/ishares) - domestic | $14,000 | -100.0% | 413 | -66.2% | 0.00% | – |
| REET | Sell | ISHARES TR GLOBAL REIT ETFexchange traded funds (country baskets/ishares) - domestic | $17,000 | -99.9% | 615 | -50.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HEZU | Sell | ISHARES TR CUR HD EURZN ETFexchange traded funds (country baskets/ishares) - domestic | $5,000 | -99.9% | 136 | -50.0% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGYclosed end funds - taxable | $25,000 | -100.0% | 3,328 | -85.8% | 0.00% | -100.0% |
| KZIA | Sell | KAZIA THERAPEUTICS LIMITED SPONSORED ADRamerican depository receipts | $1,000 | -100.0% | 100 | -50.0% | 0.00% | – |
| EWM | Sell | ISHARES INCORPORATED MSCI MLY ETF NEWexchange traded funds (country baskets/ishares) - domestic | $5,000 | -100.0% | 212 | -50.0% | 0.00% | – |
| EWS | Sell | ISHARES INCORPORATED MSCI SINGPOR ETFexchange traded funds (country baskets/ishares) - domestic | $26,000 | -100.0% | 1,100 | -69.4% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INCORPORATED | $19,000 | -100.0% | 972 | -49.5% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Sell | IONIS PHARMACEUTICALS INC SR COCO 21corp bonds - convertible | $2,000 | -100.0% | 2,000 | -50.0% | 0.00% | – | |
| AKUS | Exit | AKOUOS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TR INT RIGHT HDG C Bexchange traded funds (country baskets/ishares) - domestic | $17,000 | -100.0% | 181 | -50.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INTexchange traded funds (country baskets/ishares) - domestic | $1,000 | -100.0% | 78 | -50.0% | 0.00% | – |
| AOR | Sell | ISHARES TR GRWT ALLOCAT ETFexchange traded funds (country baskets/ishares) - domestic | $25,000 | -99.9% | 440 | -50.0% | 0.00% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -328 | -100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPORATION REITreal estate investment trusts | $1,000 | -100.0% | 62 | -99.5% | 0.00% | -100.0% |
| IEO | Sell | ISHARES TR US OIL GS EX ETFexchange traded funds (country baskets/ishares) - domestic | $4,000 | -99.9% | 65 | -50.0% | 0.00% | – |
| IEZ | Sell | ISHARES TR US OIL EQ&SV ETFexchange traded funds (country baskets/ishares) - domestic | $2,000 | -100.0% | 100 | -99.8% | 0.00% | -100.0% |
| SMTC | Exit | SEMTECH CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| ISCV | Sell | ISHARES TR MRNING SM CP ETFexchange traded funds (country baskets/ishares) - domestic | $13,000 | -100.0% | 222 | -72.5% | 0.00% | -100.0% |
| WOOD | Sell | ISHARES TR GL TIMB FORE ETFexchange traded funds (country baskets/ishares) - domestic | $17,000 | -100.0% | 200 | -50.0% | 0.00% | – |
| IGOV | Sell | ISHARES TR INTL TREA BD ETFexchange traded funds (country baskets/ishares) - domestic | $8,000 | -100.0% | 152 | -88.9% | 0.00% | -100.0% |
| IYZ | Sell | ISHARES TR US TELECOM ETFexchange traded funds (country baskets/ishares) - domestic | $1,000 | -100.0% | 43 | -50.0% | 0.00% | – |
| ILF | Sell | ISHARES TR LATN AMER 40 ETFexchange traded funds (country baskets/ishares) - domestic | $2,000 | -100.0% | 75 | -87.8% | 0.00% | – |
| IGE | Sell | ISHARES TR NORTH AMERN NATexchange traded funds (country baskets/ishares) - domestic | $1,000 | -99.9% | 31 | -50.0% | 0.00% | – |
| EWH | Sell | ISHARES INCORPORATED MSCI HONG KG ETFexchange traded funds (country baskets/ishares) - domestic | $8,000 | -100.0% | 300 | -91.7% | 0.00% | -100.0% |
| KN | Sell | KNOWLES CORPORATION | $12,000 | -100.0% | 616 | -50.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPORATION | $26,000 | -100.0% | 473 | -64.8% | 0.00% | -100.0% |
| EWY | Sell | ISHARES INCORPORATED MSCI STH KOR ETFexchange traded funds (country baskets/ishares) - domestic | $2,000 | -100.0% | 19 | -99.4% | 0.00% | -100.0% |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -2,716 | -100.0% | 0.00% | – |
| KEP | Sell | KOREA ELEC PWR CORPORATION SPONSORED ADRamerican depository receipts | $11,000 | -99.9% | 1,000 | -50.0% | 0.00% | – |
| EWD | Sell | ISHARES INCORPORATED MSCI SWEDEN ETFexchange traded funds (country baskets/ishares) - domestic | $28,000 | -100.0% | 600 | -57.1% | 0.00% | -100.0% |
| KFY | Sell | KORN FERRY COM NEW | $7,000 | -100.0% | 100 | -60.0% | 0.00% | – |
| EWQ | Sell | ISHARES INCORPORATED MSCI FRANCE ETFexchange traded funds (country baskets/ishares) - domestic | $4,000 | -99.9% | 100 | -50.0% | 0.00% | – |
| SCJ | Sell | ISHARES INCORPORATED MSCI JAPN SMCETFexchange traded funds (country baskets/ishares) - domestic | $8,000 | -100.0% | 100 | -50.0% | 0.00% | – |
| KBA | Sell | KRANESHARES BOSERA MSCI CHINA A ETFexchange traded funds (country baskets/ishares) - domestic | $5,000 | -100.0% | 100 | -96.9% | 0.00% | -100.0% |
| EWC | Sell | ISHARES INCORPORATED MSCI CDA ETFexchange traded funds (country baskets/ishares) - domestic | $11,000 | -100.0% | 300 | -57.1% | 0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -2,512 | -100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCORPORATED MSCI BRAZIL ETFexchange traded funds (country baskets/ishares) - domestic | $1,000 | -100.0% | 29 | -98.3% | 0.00% | – |
| LPL | Sell | LG DISPLAY COMPANY LIMITED SPONS ADR REPamerican depository receipts | $3,000 | -100.0% | 304 | -94.6% | 0.00% | – |
| LHCG | Sell | LHC GROUP INCORPORATED | $7,000 | -99.9% | 35 | -50.0% | 0.00% | – |
| LKQ | Sell | LKQ CORPORATION | $13,000 | -100.0% | 274 | -82.9% | 0.00% | -100.0% |
| LI | Sell | LI AUTO INCORPORATED SPONSORED ADSamerican depository receipts | $1,000 | -99.9% | 25 | -50.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INCORPORATED | $11,000 | -100.0% | 85 | -50.0% | 0.00% | – |
| EWK | Sell | ISHARES INCORPORATED MSCI BELGIUM ETFexchange traded funds (country baskets/ishares) - domestic | $9,000 | -99.9% | 400 | -50.0% | 0.00% | – |
| EWA | Sell | ISHARES INCORPORATED MSCI AUST ETFexchange traded funds (country baskets/ishares) - domestic | $16,000 | -100.0% | 600 | -68.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INCORPORATED | $4,000 | -100.0% | 103 | -49.5% | 0.00% | – |
| IRBT | Sell | IROBOT CORPORATION | $1,000 | -100.0% | 10 | -99.1% | 0.00% | -100.0% |
| AVID | Sell | AVID TECHNOLOGY INCORPORATED | $3,000 | -100.0% | 74 | -93.1% | 0.00% | – |
| IQ | Sell | IQIYI INCORPORATED SPONSORED ADSamerican depository receipts | $11,000 | -100.0% | 700 | -61.1% | 0.00% | – |
| Sell | INVIVO THERAPEUTICS HLDGS CORPORATION | $4,000 | -100.0% | 5,000 | -50.0% | 0.00% | – | |
| LANC | Sell | LANCASTER COLONY CORPORATION | $5,000 | -99.9% | 28 | -50.0% | 0.00% | – |
| BSCS | Sell | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFexchange traded funds (country baskets/ishares) - domestic | $3,000 | -100.0% | 135 | -95.4% | 0.00% | -100.0% |
| LNTH | Sell | LANTHEUS HLDGS INCORPORATED | $4,000 | -99.9% | 155 | -50.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCORPORATED | $8,000 | -99.9% | 91 | -72.6% | 0.00% | – |
| BSMQ | Sell | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFclosed end fund | $28,000 | -99.9% | 1,079 | -50.0% | 0.00% | – |
| BSMS | Sell | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFclosed end fund | $28,000 | -99.9% | 1,068 | -50.0% | 0.00% | – |
| BSMT | Sell | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFclosed end fund | $28,000 | -99.9% | 1,072 | -50.0% | 0.00% | – |
| BSMU | Sell | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFclosed end fund | $28,000 | -99.9% | 1,095 | -50.0% | 0.00% | – |
| KBWD | Sell | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETFexchange traded funds (country baskets/ishares) - domestic | $12,000 | -100.0% | 600 | -72.7% | 0.00% | – |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITE ETFexchange traded funds (country baskets/ishares) - domestic | $25,000 | -99.9% | 1,005 | -50.0% | 0.00% | – |
| SPMO | Sell | INVESCO S&P 500 MOMENTUM ETFexchange traded funds (country baskets/ishares) - domestic | $23,000 | -100.0% | 392 | -93.1% | 0.00% | -100.0% |
| EELV | Sell | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFexchange traded funds (country baskets/ishares) - domestic | $5,000 | -99.9% | 200 | -50.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INCORPORATED COM NEW | $17,000 | -100.0% | 506 | -72.0% | 0.00% | -100.0% |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFexchange traded funds (country baskets/ishares) - domestic | $29,000 | -99.9% | 943 | -49.9% | 0.00% | -100.0% |
| IDHQ | Sell | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFexchange traded funds (country baskets/ishares) - domestic | $28,000 | -99.9% | 900 | -50.0% | 0.00% | – |
| PSCF | Sell | INVESCO S&P SMALLCAP FINANCIALS ETFexchange traded funds (country baskets/ishares) - domestic | $3,000 | -100.0% | 50 | -83.3% | 0.00% | – |
| PSCI | Sell | INVESCO S&P SMALLCAP INDUSTRIALS ETFexchange traded funds (country baskets/ishares) - domestic | $6,000 | -100.0% | 65 | -50.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INCORPORATED NEW | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| PGJ | Sell | INVESCO GOLDEN DRAGON CHINA ETFexchange traded funds (country baskets/ishares) - domestic | $12,000 | -100.0% | 200 | -50.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPORATION CLASS B | $1,000 | -100.0% | 16 | -61.9% | 0.00% | – |
| PID | Sell | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFexchange traded funds (country baskets/ishares) - domestic | $12,000 | -100.0% | 695 | -83.4% | 0.00% | -100.0% |
| AVYA | Sell | AVAYA HLDGS CORPORATION | $12,000 | -100.0% | 452 | -97.0% | 0.00% | -100.0% |
| XSMO | Sell | INVESCO S&P SMALLCAP MOMENTUM ETFexchange traded funds (country baskets/ishares) - domestic | $7,000 | -99.9% | 120 | -50.0% | 0.00% | – |
| AGR | Sell | AVANGRID INCORPORATED | $27,000 | -100.0% | 521 | -52.5% | 0.00% | – |
| EQWL | Sell | INVESCO S&P 100 EQUAL WEIGHT ETFexchange traded funds (country baskets/ishares) - domestic | $28,000 | -99.9% | 350 | -50.0% | 0.00% | – |
| PBP | Sell | INVESCO S&P 500 BUYWRITE ETFexchange traded funds (country baskets/ishares) - domestic | $4,000 | -99.9% | 155 | -50.0% | 0.00% | – |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFexchange traded funds (country baskets/ishares) - domestic | $26,000 | -99.9% | 163 | -50.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INCORPORATED | $14,000 | -100.0% | 394 | -64.6% | 0.00% | – |
| EWMC | Sell | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFexchange traded funds (country baskets/ishares) - domestic | $27,000 | -100.0% | 290 | -57.5% | 0.00% | -100.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORPORATION COM SER A | $2,000 | -99.9% | 12 | -50.0% | 0.00% | – |
| LMACA | Sell | LIBERTY MEDIA ACQUISITION CORPORATION COM SR A | $20,000 | -100.0% | 1,990 | -55.9% | 0.00% | – |
| LMACW | Sell | LIBERTY MEDIA ACQUISITION CORP WARRANT EXP 012226warrants | $1,000 | -100.0% | 398 | -55.9% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM | $19,000 | -100.0% | 406 | -96.3% | 0.00% | -100.0% |
| FWONK | Sell | LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA | $2,000 | -100.0% | 37 | -97.2% | 0.00% | -100.0% |
| BATRK | Sell | LIBERTY MEDIA CORPORATION DEL COM C BRAVES GRP | $9,000 | -99.9% | 309 | -50.0% | 0.00% | – |
| WAT | Sell | WATERS CORPORATION | $9,000 | -99.9% | 26 | -50.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INCORPORATED MD | $29,000 | -100.0% | 1,450 | -50.0% | 0.00% | -100.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INCORPORATED | $3,000 | -100.0% | 1,000 | -75.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INCORPORATED | $19,000 | -99.9% | 143 | -50.0% | 0.00% | – |
| AVLR | Sell | AVALARA INCORPORATED | $2,000 | -100.0% | 15 | -95.2% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -1,112 | -100.0% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCORPORATED TRclosed end investment co. non tax dividend | $8,000 | -100.0% | 600 | -72.7% | 0.00% | – |
| NERD | Sell | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETFexchange traded funds (country baskets/ishares) - domestic | $6,000 | -99.9% | 180 | -50.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TRclosed end funds - taxable | $4,000 | -100.0% | 1,000 | -50.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCORPORATED | $13,000 | -100.0% | 37 | -50.0% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORPORATION NEW COM NEWforeign ordinary shares | $10,000 | -100.0% | 700 | -61.1% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INCORPORATED | $22,000 | -100.0% | 85 | -54.3% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCORPORATED | $8,000 | -100.0% | 250 | -50.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLC SPONSORED ADRamerican depository receipts | $2,000 | -100.0% | 300 | -99.0% | 0.00% | -100.0% |
| AN | Sell | AUTONATION INCORPORATED | $9,000 | -99.9% | 90 | -50.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRamerican depository receipts | $12,000 | -99.9% | 4,538 | -22.1% | 0.00% | – |
| WBT | Sell | WELBILT INCORPORATED | $5,000 | -100.0% | 204 | -78.9% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -460 | -100.0% | 0.00% | – |
| VRIG | Sell | INVESCO VARIABLE RATE INVESTMENT GRADE ETFexchange traded funds (country baskets/ishares) - domestic | $1,000 | -99.9% | 35 | -50.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCORPORATED | $2,000 | -99.9% | 30 | -50.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | $3,000 | -100.0% | 53 | -86.5% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $28,000 | -100.0% | 407 | -50.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORPORATION | $25,000 | -100.0% | 2,500 | -52.8% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCORPORATEDexchange traded funds (country baskets/ishares) - foreign | $11,000 | -99.9% | 1,216 | -37.6% | 0.00% | – |
| IPHA | Sell | INNATE PHARMA S A SPONSORED ADSamerican depository receipts | $2,000 | -100.0% | 650 | -50.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -168 | -100.0% | 0.00% | – |
| INGN | Sell | INOGEN INCORPORATED | $24,000 | -100.0% | 368 | -86.5% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCORPORATED COM NEW | $5,000 | -100.0% | 500 | -91.1% | 0.00% | – |
| INGR | Sell | INGREDION INCORPORATED | $23,000 | -100.0% | 253 | -63.3% | 0.00% | -100.0% |
| FORA | Exit | FORIAN INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORPORATION | $2,000 | -100.0% | 29 | -50.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INCORPORATED | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -1,040 | -100.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER COMPANY LIMITEDforeign ordinary shares | $21,000 | -100.0% | 293 | -50.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CSML | Sell | IQ CHAIKIN U.S. SMALL-CAP ETFexchange traded funds (country baskets/ishares) - domestic | $18,000 | -99.9% | 503 | -50.0% | 0.00% | – |
| CLRG | Sell | IQ CHAIKIN U.S. LARGE CAP ETFexchange traded funds (country baskets/ishares) - domestic | $17,000 | -100.0% | 525 | -58.8% | 0.00% | – |
| IFN | Sell | INDIA FD INCORPORATEDclosed end funds - taxable | $5,000 | -99.9% | 228 | -50.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BK CORPORATION MASS | $7,000 | -100.0% | 95 | -50.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INCORPORATED | $22,000 | -99.9% | 300 | -50.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INCORPORATED COM NEW | $23,000 | -100.0% | 8,000 | -46.7% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCORPORATED | $1,000 | -100.0% | 100 | -98.6% | 0.00% | -100.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC CLASS A COM REITreal estate investment trusts | $6,000 | -100.0% | 168 | -73.4% | 0.00% | – |
| IMAX | Sell | IMAX CORPORATIONforeign ordinary shares | $2,000 | -100.0% | 85 | -92.7% | 0.00% | – |
| ACIC | Sell | ATLAS CREST INVT CORPORATION | $1,000 | -100.0% | 100 | -50.0% | 0.00% | – |
| M | Sell | MACYS INCORPORATED | $24,000 | -100.0% | 1,244 | -93.0% | 0.00% | -100.0% |
| SHOO | Sell | MADDEN STEVEN LIMITED | $8,000 | -99.9% | 193 | -50.0% | 0.00% | – |
| IEX | Sell | IDEX CORPORATION | $18,000 | -99.9% | 84 | -40.8% | 0.00% | – |
| IDA | Sell | IDACORP INCORPORATED | $4,000 | -100.0% | 41 | -97.4% | 0.00% | -100.0% |
| IBIO | Sell | IBIO INCORPORATED COM NEW | $2,000 | -100.0% | 1,600 | -50.0% | 0.00% | – |
| ITT | Sell | ITT INCORPORATED | $5,000 | -100.0% | 55 | -99.1% | 0.00% | -100.0% |
| ICUI | Sell | ICU MED INCORPORATED | $23,000 | -100.0% | 114 | -69.8% | 0.00% | -100.0% |
| IAA | Sell | IAA INCORPORATED | $3,000 | -100.0% | 56 | -68.5% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -2,332 | -100.0% | 0.00% | – |
| HYMCZ | Sell | HYCROFT MINING HOLDING CORP WARRANT EXP 102222warrants | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMERGING MKTS DEclosed end funds - taxable | $9,000 | -100.0% | 673 | -97.3% | 0.00% | -100.0% |
| H | Sell | HYATT HOTELS CORPORATION COM CLASS A | $23,000 | -100.0% | 295 | -60.1% | 0.00% | -100.0% |
| EHI | Sell | WESTERN ASSET GBL HIGH INCORPORATED FDclosed end funds - taxable | $6,000 | -100.0% | 604 | -50.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPORATION | $13,000 | -100.0% | 496 | -62.3% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPPOclosed end funds - taxable | $20,000 | -100.0% | 3,875 | -75.4% | 0.00% | -100.0% |
| HPP | Sell | HUDSON PAC PPTYS INCORPORATED REITreal estate investment trusts | $3,000 | -100.0% | 118 | -50.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCORPORATED CLASS A | $7,000 | -99.9% | 181 | -50.0% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEFINED OPPOclosed end funds - taxable | $16,000 | -99.9% | 1,000 | -50.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $26,000 | -100.0% | 166 | -46.8% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INCORPORATED REIT | $1,000 | -99.9% | 34 | -50.0% | 0.00% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -78 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -342 | -100.0% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INCORPORATED COM NEW | $1,000 | -100.0% | 200 | -50.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHSamerican depository receipts | $3,000 | -99.9% | 165 | -50.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCORPORATED | $3,000 | -100.0% | 37 | -94.5% | 0.00% | -100.0% |
| HWM | Sell | HOWMET AEROSPACE INCORPORATED | $2,000 | -100.0% | 52 | -78.2% | 0.00% | – |
| WEX | Sell | WEX INCORPORATED | $11,000 | -100.0% | 56 | -50.0% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INCORPORATED | $2,000 | -99.9% | 539 | -56.0% | 0.00% | – |
| ASAN | Sell | ASANA INCORPORATED CLASS A | $25,000 | -100.0% | 403 | -94.9% | 0.00% | -100.0% |
| MASI | Sell | MASIMO CORPORATION | $19,000 | -100.0% | 80 | -56.5% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INCORPORATED COM SHS | $1,000 | -100.0% | 50 | -50.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCORPORATED REITreal estate investment trusts | $11,000 | -100.0% | 648 | -52.1% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW | $4,000 | -99.9% | 35 | -50.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -400 | -100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCORPORATED CLASS A | $12,000 | -99.9% | 201 | -50.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LIMITED AMERN SHSamerican depository receipts | $5,000 | -99.9% | 144 | -20.9% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -100 | -100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INCORPORATED | $13,000 | -100.0% | 532 | -55.1% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $25,000 | -100.0% | 754 | -78.6% | 0.00% | -100.0% |
| HOL | Sell | HOLICITY INCORPORATED COM CLASS A | $1,000 | -100.0% | 60 | -91.7% | 0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -622 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -110 | -100.0% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION FDclosed end funds - taxable | $12,000 | -100.0% | 1,300 | -65.8% | 0.00% | – |
| HSKA | Sell | HESKA CORPORATION COM RESTRC NEW | $11,000 | -99.9% | 50 | -50.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -5,458 | -100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCORPORATED | $16,000 | -100.0% | 1,000 | -93.7% | 0.00% | -100.0% |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -24 | -100.0% | 0.00% | – |
| HEIA | Sell | HEICO CORPORATION NEW CLASS A | $9,000 | -100.0% | 71 | -83.3% | 0.00% | – |
| HL | Sell | HECLA MINING COMPANY | $13,000 | -100.0% | 1,750 | -88.7% | 0.00% | -100.0% |
| AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INCORPORATED | $11,000 | -99.9% | 200 | -56.5% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCORPORATED CLASS A NEW REITreal estate investment trusts | $23,000 | -100.0% | 849 | -61.6% | 0.00% | -100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $8,000 | -100.0% | 190 | -96.8% | 0.00% | -100.0% |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -1,058 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -3,462 | -100.0% | 0.00% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -64 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NV SPONSORED ADSamerican depository receipts | $14,000 | -100.0% | 579 | -48.3% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INCORPORATED | $2,000 | -100.0% | 3,040 | -50.0% | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -1,688 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| MMX | Sell | MAVERIX METALS INCORPORATED COM NEWforeign ordinary shares | $12,000 | -100.0% | 2,289 | -50.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCORPORATED | $5,000 | -99.9% | 106 | -50.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INCORPORATED | $8,000 | -100.0% | 200 | -84.5% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MDGS | Sell | MEDIGUS LIMITED SPONSORED ADSamerican depository receipts | $2,000 | -100.0% | 1,000 | -50.0% | 0.00% | – |
| WTMF | Sell | WISDOMTREE MANAGED FUTURES STRATEGY FUNDexchange traded funds (country baskets/ishares) - domestic | $25,000 | -99.9% | 606 | -50.6% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $0 | -100.0% | 13 | -93.8% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORPORATION NEW | $3,000 | -100.0% | 50 | -97.3% | 0.00% | -100.0% |
| MMSI | Sell | MERIT MED SYSTEMS INCORPORATED | $10,000 | -100.0% | 156 | -55.2% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INCORPORATED | $17,000 | -99.9% | 125 | -50.0% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INVT TR TAX ADV GLB SHclosed end funds - taxable | $7,000 | -99.9% | 972 | -49.2% | 0.00% | – |
| MTA | Sell | METALLA RTY & STREAMING LIMITED COM NEWforeign ordinary shares | $9,000 | -100.0% | 1,028 | -94.2% | 0.00% | -100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCORPORATED | $16,000 | -100.0% | 350 | -79.4% | 0.00% | -100.0% |
| MILE | Sell | METROMILE INCORPORATED | $4,000 | -100.0% | 400 | -50.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCORPORATED | $8,000 | -100.0% | 200 | -85.7% | 0.00% | -100.0% |
| GRUB | Exit | GRUBHUB INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPORATIONforeign ordinary shares | $21,000 | -100.0% | 7,000 | -50.0% | 0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -400 | -100.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | $16,000 | -100.0% | 3,010 | -62.5% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES C | $1,000 | -100.0% | 250 | -50.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORPORATION MASS | $2,000 | -100.0% | 32 | -50.0% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD INCORPORATEDclosed end funds - taxable | $16,000 | -99.9% | 1,000 | -50.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INCORPORATED REITreal estate investment trusts | $19,000 | -100.0% | 1,200 | -73.5% | 0.00% | -100.0% |
| CXH | Sell | MFS INVT GRADE MUN TR SH BEN INTclosed end investment co. non tax dividend | $2,000 | -100.0% | 210 | -93.4% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TR SH BEN INTclosed end investment co. non tax dividend | $8,000 | -99.9% | 1,423 | -50.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORPORATION COM NEWclosed end funds - taxable | $1,000 | -100.0% | 100 | -95.3% | 0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -600 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -700 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDexchange traded funds (country baskets/ishares) - domestic | $5,000 | -100.0% | 64 | -96.6% | 0.00% | -100.0% |
| RESE | Sell | WISDOMTREE EMERGING MARKETS ESG FUNDexchange traded funds (country baskets/ishares) - domestic | $19,000 | -99.9% | 486 | -50.0% | 0.00% | – |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDexchange traded funds (country baskets/ishares) - domestic | $2,000 | -99.9% | 30 | -50.0% | 0.00% | – |
| EUSC | Sell | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDexchange traded funds (country baskets/ishares) - domestic | $4,000 | -100.0% | 123 | -98.1% | 0.00% | -100.0% |
| AIV | Sell | APARTMENT INVT & MGMT COMPANY CLASS A REITreal estate investment trusts | $0 | -100.0% | 48 | -50.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORPORATION | $3,000 | -100.0% | 304 | -69.6% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCORPORATED | $3,000 | -100.0% | 100 | -50.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INCORPORATED | $17,000 | -100.0% | 4,000 | -79.8% | 0.00% | -100.0% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES INCM COM BEN INTclosed end funds - taxable | $3,000 | -100.0% | 186 | -50.0% | 0.00% | – |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUNDexchange traded funds (country baskets/ishares) - domestic | $7,000 | -100.0% | 120 | -95.6% | 0.00% | -100.0% |
| SSB | Exit | SOUTH ST CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWamerican depository receipts | $0 | -100.0% | 41 | -78.9% | 0.00% | – | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCORPORATED | $20,000 | -100.0% | 177 | -64.7% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -786 | -100.0% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN INclosed end funds - taxable | $26,000 | -100.0% | 2,500 | -82.3% | 0.00% | -100.0% |
| MDXG | Sell | MIMEDX GROUP INCORPORATED | $13,000 | -99.9% | 1,000 | -50.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -4,852 | -100.0% | 0.00% | – |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFexchange traded funds (country baskets/ishares) - domestic | $1,000 | -100.0% | 10 | -50.0% | 0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -450 | -100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPORATION SHS NEW | $0 | -100.0% | 20 | -93.3% | 0.00% | – |
| AWR | Sell | AMER STATES WTR COMPANY | $0 | -100.0% | 4 | -50.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -176 | -100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A | $1,000 | -99.9% | 13 | -50.0% | 0.00% | – |
| QGRO | Sell | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETFexchange traded funds (country baskets/ishares) - domestic | $5,000 | -99.9% | 75 | -50.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSC SPONSORED ADRamerican depository receipts | $9,000 | -99.9% | 1,000 | -50.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCORPORATED | $2,000 | -99.9% | 10 | -50.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORPORATION | $7,000 | -100.0% | 265 | -50.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCORPORATED | $4,000 | -99.9% | 15 | -50.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANY CLASS B | $13,000 | -100.0% | 239 | -77.4% | 0.00% | – |
| WW | Sell | WW INTERNATIONAL INCORPORATED | $20,000 | -99.9% | 552 | -50.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -2,210 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -2,794 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -18,716 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -7,970 | -100.0% | -0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -4,342 | -100.0% | -0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVID OPP | $0 | – | -24,670 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -5,994 | -100.0% | -0.00% | – |
| DWMC | Exit | ADVISORSHARES TRdorsy micr etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,070 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,106 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -38,000 | -100.0% | -0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -8,198 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -2,600 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -1,800 | -100.0% | -0.00% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -8,400 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -1,516 | -100.0% | -0.00% | – |
| KFYP | Exit | KRANESHARES TRcicc china 100 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -4,860 | -100.0% | -0.00% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -908 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -3,014 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -668 | -100.0% | -0.00% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -5,376 | -100.0% | -0.00% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -11,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -2,400 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUN ADVA | $0 | – | -8,600 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -4,400 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -4,210 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,356 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -5,564 | -100.0% | -0.00% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -450 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -2,840 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -2,020 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,126 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -466 | -100.0% | -0.00% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRI | $0 | – | -8,694 | -100.0% | -0.00% | – |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -3,388 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -2,826 | -100.0% | -0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -8,012 | -100.0% | -0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -3,900 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -1,068 | -100.0% | -0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -24,936 | -100.0% | -0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -8,190 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -1,106 | -100.0% | -0.00% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -3,748 | -100.0% | -0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -3,788 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -4,496 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -8,380 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -2,230 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -5,568 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -1,766 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -452 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -1,720 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -20,032 | -100.0% | -0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -9,020 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -30,898 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -3,834 | -100.0% | -0.00% | – |
| SZNE | Exit | PACER FDS TRcfra stval eql | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -17,284 | -100.0% | -0.00% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -14,400 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -32,000 | -100.0% | -0.00% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -14,888 | -100.0% | -0.00% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -800 | -100.0% | -0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -72,170 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,072 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -600 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -4,608 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,624 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,570 | -100.0% | -0.00% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -6,200 | -100.0% | -0.00% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -3,836 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,988 | -100.0% | -0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,486 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -17,932 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,776 | -100.0% | -0.00% | – |
| DGT | Exit | SPDR SER TRglb dow etf | $0 | – | -1,752 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -9,140 | -100.0% | -0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -21,520 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -8,792 | -100.0% | -0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -6,702 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -18,740 | -100.0% | -0.00% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -30,198 | -100.0% | -0.00% | – |
| AIO | Exit | VIRTUS ALLIANZGI ARTIFICIAL | $0 | – | -16,000 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -28,562 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -5,606 | -100.0% | -0.01% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 02/26/202 | $0 | – | -78,600 | -100.0% | -0.01% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -5,700 | -100.0% | -0.01% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -6,852 | -100.0% | -0.01% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -8,910 | -100.0% | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -66,544 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -38,734 | -100.0% | -0.01% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -13,600 | -100.0% | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -88,860 | -100.0% | -0.01% | – |
| DALI | Exit | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | -38,000 | -100.0% | -0.01% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -11,768 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -39,000 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -71,432 | -100.0% | -0.01% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -60,870 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -76,820 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -107,042 | -100.0% | -0.02% | – |
| MEDS | Exit | TRXADE GROUP INC | $0 | – | -482,400 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -32,816 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -71,580 | -100.0% | -0.03% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -166,864 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -889,088 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 28 | Q3 2023 | 5.4% |
| AMAZON COM INCORPORATED | 28 | Q3 2023 | 3.1% |
| MICROSOFT CORPORATION | 28 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 4.4% |
| ISHARES TR RUS 1000 GRW ETF | 28 | Q3 2023 | 7.3% |
| ALPHABET INCORPORATED CAP STK CLASS A | 28 | Q3 2023 | 2.0% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 28 | Q3 2023 | 1.4% |
| ISHARES TR MSCI USA MIN VOL | 28 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & COMPANY | 28 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.1% |
View Steward Partners Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-08 |
View Steward Partners Investment Advisory, 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.