| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -4 | -100.0% | 0.00% | – |
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| COG | Exit | CABOT OIL GAS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
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| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11 | -100.0% | 0.00% | – |
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| MTG | Exit | MGIC INVESTMENT CORP COM | $0 | – | -19 | -100.0% | 0.00% | – |
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| MCK | Exit | MCKESSON CORP | $0 | – | -2 | -100.0% | 0.00% | – |
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| SHY | Exit | ISHARES TRUST - YEAR TREASURY BOND ETF1 3 yr treas bd | $0 | – | -10 | -100.0% | 0.00% | – |
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| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
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| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
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| HYS | Exit | PIMCO - YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $0 | – | -11 | -100.0% | 0.00% | – |
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| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
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| EXC | Exit | EXELON CORP COM | $0 | – | -16 | -100.0% | 0.00% | – |
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| RBC | Exit | REGAL BELOIT CORP COM STK | $0 | – | -5 | -100.0% | 0.00% | – |
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| PVH | Exit | PVH CORPORATION COM | $0 | – | -8 | -100.0% | 0.00% | – |
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| KKR | Exit | KKR CO INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
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| TRU | Exit | TRANSUNION COM | $0 | – | -2 | -100.0% | 0.00% | – |
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| PHI | Exit | PLDT INC ADR ORDsponsored adr | $0 | – | -55 | -100.0% | 0.00% | – |
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| WPP | Exit | WPP PLC AMERICAN DEPOSITARY ORDadr | $0 | – | -30 | -100.0% | 0.00% | – |
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| EVRG | Exit | EVERGY INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
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| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
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| HES | Exit | HESS CORPORATION COM | $0 | – | -11 | -100.0% | 0.00% | – |
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| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -12 | -100.0% | 0.00% | – |
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| WCN | Exit | WASTE CONNECTIONS INC CA COM | $0 | – | -2 | -100.0% | 0.00% | – |
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| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
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| TPR | Exit | TAPESTRY INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
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| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTsp adr rep b nvt | $0 | – | -12 | -100.0% | 0.00% | – |
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| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
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| VST | Exit | VISTRA CORP COM | $0 | – | -16 | -100.0% | 0.00% | – |
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| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COM | $0 | – | -3 | -100.0% | 0.00% | – |
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| OC | Exit | OWENS CORNING COM | $0 | – | -8 | -100.0% | 0.00% | – |
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| ILF | Exit | ISHARES S P LATIN AMERICA INDEX FUNDlatn amer 40 etf | $0 | – | -2 | -100.0% | 0.00% | – |
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| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL Acl a | $0 | – | -8 | -100.0% | 0.00% | – |
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| STX | Exit | SEAGATE TECHNOLOGY PLC COM | $0 | – | -15 | -100.0% | 0.00% | – |
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| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
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| DKS | Exit | DICK S SPORTING GOODS INC | $0 | – | -5 | -100.0% | 0.00% | – |
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| CNC | Exit | CENTENE CORP | $0 | – | -13 | -100.0% | 0.00% | – |
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| BWA | Exit | BORG WARNER INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
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| OSK | Exit | OSHKOSH CORP | $0 | – | -5 | -100.0% | 0.00% | – |
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| PDD | Exit | PINDUODUO INC SPON ADS ORDsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
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| ETR | Exit | ENTERGY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
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| DOX | Exit | AMDOCS LTD | $0 | – | -5 | -100.0% | 0.00% | – |
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| AMG | Exit | AFFILIATED MANAGERS GROUP INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
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| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA ADRsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
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| CLNY | Exit | COLONY CAP INC NEW CL A COM | $0 | – | -663 | -100.0% | -0.00% | – |
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| VTEB | Exit | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $0 | – | -65 | -100.0% | -0.00% | – |
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| FINV | Exit | FINVOLUTION GROUP SPON ADS ORD CLASS Asponsored ads | $0 | – | -543 | -100.0% | -0.00% | – |
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| RDN | Exit | RADIAN GROUP INC COM | $0 | – | -170 | -100.0% | -0.00% | – |
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| VIV | Exit | TELEFONICA BRASIL SA SPON ADS EA REPR ORDnew adr | $0 | – | -415 | -100.0% | -0.00% | – |
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| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
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| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -104 | -100.0% | -0.00% | – |
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| RP | Exit | REALPAGE INC | $0 | – | -28 | -100.0% | -0.00% | – |
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| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
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| TSEM | Exit | TOWER SEMICONDUCTOR LTD ORD ILS | $0 | – | -69 | -100.0% | -0.00% | – |
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| IDXX | Exit | IDEXX LABORATORIES INC COM | $0 | – | -6 | -100.0% | -0.00% | – |
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| JAGG | Exit | J P MORGAN EXCHANGE-TRADED FD US AGGREGATEus aggregate | $0 | – | -112 | -100.0% | -0.00% | – |
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| ENV | Exit | ENVESTNET INC COM | $0 | – | -32 | -100.0% | -0.00% | – |
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| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INC | $0 | – | -17 | -100.0% | -0.00% | – |
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| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6 | -100.0% | -0.00% | – |
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| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $0 | – | -129 | -100.0% | -0.00% | – |
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| ACB | Exit | AURORA CANNABIS INC COM POST REV SPLIT | $0 | – | -452 | -100.0% | -0.00% | – |
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| WU | Exit | WESTERN UNION CO | $0 | – | -249 | -100.0% | -0.00% | – |
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| HEFA | Exit | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $0 | – | -175 | -100.0% | -0.00% | – |
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| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $0 | – | -125 | -100.0% | -0.00% | – |
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| LFUS | Exit | LITTELFUSE INC | $0 | – | -21 | -100.0% | -0.00% | – |
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| QGEN | Exit | QIAGEN NV NEW | $0 | – | -93 | -100.0% | -0.00% | – |
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| HIO | Exit | WESTERN ASSET HIGH INCOME OPPO COM | $0 | – | -951 | -100.0% | -0.00% | – |
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| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bcl b | $0 | – | -117 | -100.0% | -0.00% | – |
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| PRSP | Exit | PERSPECTA INC COM | $0 | – | -235 | -100.0% | -0.00% | – |
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| PXD | Exit | PIONEER NATURAL RESOURCES CO COM | $0 | – | -52 | -100.0% | -0.00% | – |
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| CP | Exit | CANADIAN PACIFIC RAILWAY COMPANY COM | $0 | – | -19 | -100.0% | -0.00% | – |
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| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -206 | -100.0% | -0.00% | – |
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| SMP | Exit | STANDARD MOTOR PRODUCTS INC | $0 | – | -203 | -100.0% | -0.00% | – |
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| MT | Exit | ARCELORMITTAL NY REGISTRY NEWPOST REV SPLITny registry sh | $0 | – | -355 | -100.0% | -0.00% | – |
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| MRVL | Exit | MARVELL TECH GROUP COMord | $0 | – | -162 | -100.0% | -0.00% | – |
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| UMC | Exit | UNITED MICR ELCTRNS ADR REP ORDspon adr new | $0 | – | -902 | -100.0% | -0.00% | – |
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| SHOP | Exit | SHOPIFY INC COM CL Acl a | $0 | – | -10 | -100.0% | -0.01% | – |
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| FFHG | Exit | NORTHERN LTS FD TR IV FORMULA FOLIOSformula folios | $0 | – | -341 | -100.0% | -0.01% | – |
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| KODK | Exit | EASTMAN KODAK CO COM NEW | $0 | – | -1,157 | -100.0% | -0.01% | – |
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| INFY | Exit | INFOSYS LTD SPON ADR ORDsponsored adr | $0 | – | -627 | -100.0% | -0.01% | – |
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| PGP | Exit | PIMCO GLOBAL STOCKSPLUS INCOME FUND | $0 | – | -1,269 | -100.0% | -0.01% | – |
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| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
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| CCJ | Exit | CAMECO CORP COM | $0 | – | -1,012 | -100.0% | -0.01% | – |
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| UAA | Exit | UNDER ARMOUR INC COM STK CLASS Acl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
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| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -269 | -100.0% | -0.01% | – |
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| PSCF | Exit | INVESCO EXCH TRADED FD TR II SP SMLCP FINLs&p smlcp finl | $0 | – | -348 | -100.0% | -0.01% | – |
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| LAC | Exit | LITHIUM AMERICAS CORP COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
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| HIMX | Exit | HIMAX TECHNOLOGIES ADR REP ORDsponsored adr | $0 | – | -1,915 | -100.0% | -0.01% | – |
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| | Exit | LIGHTSPEED POS INC SUBORDINATE VOTING SHARES | $0 | – | -300 | -100.0% | -0.01% | – |
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| ALTL | Exit | PACER FDS TR LUNT LRG CP ALTRlunt lrg cp altr | $0 | – | -678 | -100.0% | -0.01% | – |
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| NICE | Exit | NICE LTD ADR-EACH CNV INTO ORD ILSsponsored adr | $0 | – | -100 | -100.0% | -0.01% | – |
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| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $0 | – | -371 | -100.0% | -0.02% | – |
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| FTNT | Exit | FORTINET INC COM | $0 | – | -217 | -100.0% | -0.02% | – |
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| CCK | Exit | CROWN HLDGS INC COM | $0 | – | -364 | -100.0% | -0.02% | – |
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| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -1,525 | -100.0% | -0.02% | – |
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| DVA | Exit | DAVITA INC COM | $0 | – | -298 | -100.0% | -0.02% | – |
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| VIAC | Exit | VIACOMCBS INC CL Bcl b | $0 | – | -650 | -100.0% | -0.02% | – |
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| DT | Exit | DYNATRACE INC COM NEW | $0 | – | -813 | -100.0% | -0.02% | – |
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| FMC | Exit | FMC CORP COM NEW | $0 | – | -348 | -100.0% | -0.02% | – |
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| SPLB | Exit | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFportfolio ln cor | $0 | – | -1,289 | -100.0% | -0.02% | – |
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| APHA | Exit | APHRIA INC COM | $0 | – | -3,455 | -100.0% | -0.02% | – |
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| OKE | Exit | ONEOK INC COM | $0 | – | -1,135 | -100.0% | -0.02% | – |
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| FV | Exit | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS ETFdorsey wrt 5 etf | $0 | – | -1,164 | -100.0% | -0.02% | – |
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| MGA | Exit | MAGNA INTL INC COM | $0 | – | -705 | -100.0% | -0.02% | – |
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| BAB | Exit | INVESCO EXCH TRADED FD TR II TAXABLE MUN BDtaxable mun bd | $0 | – | -1,650 | -100.0% | -0.03% | – |
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| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -190 | -100.0% | -0.03% | – |
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| ENB | Exit | ENBRIDGE INC COM | $0 | – | -1,835 | -100.0% | -0.03% | – |
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| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -675 | -100.0% | -0.03% | – |
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| VCSH | Exit | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETFshrt trm corp bd | $0 | – | -860 | -100.0% | -0.04% | – |
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| CGC | Exit | CANOPY GROWTH CORPORATION COM | $0 | – | -2,067 | -100.0% | -0.04% | – |
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| IAU | Exit | ISHARES GOLD TRUST ISHARESishares | $0 | – | -73,284 | -100.0% | -0.63% | – |
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