$775 Million is the total value of Arkadios Wealth Advisors's 586 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $34,880,000 | +44.6% | 196,430 | +15.2% | 4.62% | +32.8% |
| BUFR | Buy | FT CBOE VEST FUND OF BUFFER ETFSetf | $16,336,000 | +68.4% | 679,830 | +60.8% | 2.16% | +54.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $14,818,000 | +25.3% | 44,060 | +5.0% | 1.96% | +15.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $14,776,000 | +26.2% | 4,431 | +24.3% | 1.96% | +15.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $11,476,000 | +765.5% | 141,981 | +694.5% | 1.52% | +695.8% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $10,563,000 | +1.8% | 198,501 | +2.4% | 1.40% | -6.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $9,927,000 | +17.9% | 43,924 | +14.1% | 1.32% | +8.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $8,570,000 | +6.7% | 25,480 | +7.7% | 1.14% | -2.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $8,452,000 | +243.9% | 28,738 | +142.1% | 1.12% | +216.1% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $8,344,000 | +12.4% | 174,380 | +13.2% | 1.10% | +3.3% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $7,451,000 | -16.1% | 88,125 | -25.8% | 0.99% | -23.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $7,343,000 | -6.2% | 72,306 | -5.8% | 0.97% | -13.7% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $7,321,000 | +12.4% | 101,934 | +2.6% | 0.97% | +3.3% |
| HD | Buy | HOME DEPOT INC COMstock | $7,310,000 | +85.1% | 17,615 | +46.4% | 0.97% | +70.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $6,756,000 | +190.5% | 13,454 | +126.0% | 0.90% | +167.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $6,593,000 | +62.3% | 16,571 | +46.0% | 0.87% | +49.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $6,553,000 | +7.2% | 25,721 | -0.4% | 0.87% | -1.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $6,534,000 | +784.2% | 38,041 | +690.2% | 0.86% | +708.4% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX COMstock | $6,427,000 | +0.5% | 171,009 | -4.1% | 0.85% | -7.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $6,275,000 | +19.5% | 2,166 | +10.2% | 0.83% | +9.8% |
| JHML | Buy | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $6,219,000 | +27.3% | 104,613 | +16.5% | 0.82% | +17.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $6,072,000 | +12.7% | 25,149 | +3.6% | 0.80% | +3.5% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETFetf | $5,956,000 | +53.5% | 52,267 | +38.8% | 0.79% | +41.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $5,893,000 | +17.7% | 12,407 | +6.3% | 0.78% | +8.0% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $5,769,000 | +300.6% | 111,399 | +267.2% | 0.76% | +267.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $5,731,000 | +16.4% | 26,737 | -1.1% | 0.76% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,577,000 | +84.8% | 18,653 | +68.7% | 0.74% | +69.9% |
| PFE | Buy | PFIZER INC COMstock | $5,145,000 | +62.3% | 87,132 | +18.1% | 0.68% | +49.0% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $4,881,000 | +18.6% | 60,386 | +11.2% | 0.65% | +8.9% |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $4,463,000 | +6.0% | 169,237 | +6.8% | 0.59% | -2.6% |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $4,336,000 | +2.6% | 77,991 | -4.7% | 0.57% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,330,000 | +19.0% | 25,311 | +12.3% | 0.57% | +9.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $4,319,000 | +6.6% | 78,293 | +10.0% | 0.57% | -2.1% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $4,317,000 | +5.1% | 109,622 | +1.0% | 0.57% | -3.4% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $4,114,000 | +7.9% | 12,819 | -2.5% | 0.54% | -0.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,089,000 | +6.8% | 1,413 | -1.7% | 0.54% | -1.8% |
| EUSA | Buy | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $3,999,000 | +37.9% | 44,685 | +28.9% | 0.53% | +26.8% |
| WMT | Buy | WALMART INC COMstock | $3,992,000 | +8.2% | 27,589 | +4.3% | 0.53% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,987,000 | +5.3% | 25,178 | +8.8% | 0.53% | -3.3% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,948,000 | +11.8% | 100,524 | +7.5% | 0.52% | +2.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,902,000 | +13.9% | 12,768 | +2.2% | 0.52% | +4.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,845,000 | +17.3% | 22,116 | +0.8% | 0.51% | +7.8% |
| MRNA | New | MODERNA INC COMcall | $3,810,000 | – | 15,000 | +100.0% | 0.50% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $3,670,000 | +8.9% | 16,228 | +13.5% | 0.49% | 0.0% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCUS ETFetf | $3,645,000 | +466.9% | 36,317 | +425.4% | 0.48% | +419.4% |
| TSLA | Buy | TESLA INC COMstock | $3,612,000 | +58.6% | 3,418 | +16.4% | 0.48% | +45.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,565,000 | +17.8% | 68,618 | +22.4% | 0.47% | +8.3% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- W COMcef | $3,498,000 | -13.0% | 208,959 | -16.9% | 0.46% | -20.2% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOBAL COMcef | $3,461,000 | -28.6% | 309,331 | -31.0% | 0.46% | -34.5% |
| INDS | Buy | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $3,449,000 | +55.6% | 61,546 | +21.7% | 0.46% | +42.8% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $3,431,000 | -24.7% | 69,246 | -23.8% | 0.45% | -30.9% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $3,384,000 | +8.1% | 16,930 | -3.1% | 0.45% | -0.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,364,000 | +1.3% | 68,015 | +2.4% | 0.45% | -6.9% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $3,256,000 | +29.5% | 75,240 | +16.4% | 0.43% | +19.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,237,000 | +0.5% | 63,391 | -0.6% | 0.43% | -7.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHSstock | $3,193,000 | +31.1% | 49,196 | -2.2% | 0.42% | +20.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $3,194,000 | +11.8% | 8,889 | +8.2% | 0.42% | +2.7% |
| URTH | Buy | ISHARES MSCI WORLD ETFetf | $3,093,000 | +10.6% | 22,857 | +3.4% | 0.41% | +1.7% |
| MRNA | Buy | MODERNA INC COMstock | $3,075,000 | -32.3% | 12,106 | +2.6% | 0.41% | -37.9% |
| ABBV | Buy | ABBVIE INC COMstock | $3,055,000 | +40.8% | 22,563 | +12.2% | 0.40% | +29.4% |
| CEMB | Buy | ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf | $3,053,000 | +2.1% | 59,859 | +3.9% | 0.40% | -6.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,048,000 | +22.6% | 29,547 | +0.8% | 0.40% | +12.8% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $3,023,000 | -43.7% | 70,237 | -48.7% | 0.40% | -48.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,016,000 | +29.4% | 6,324 | +16.9% | 0.40% | +18.8% |
| QGRO | Sell | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETFetf | $2,937,000 | -24.9% | 38,221 | -30.7% | 0.39% | -31.0% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $2,886,000 | +5.7% | 16,477 | -4.8% | 0.38% | -3.0% |
| IFV | Buy | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $2,809,000 | +2.8% | 120,953 | +0.6% | 0.37% | -5.6% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $2,752,000 | +8.3% | 55,975 | +0.8% | 0.36% | -0.5% |
| FTNT | Buy | FORTINET INC COMstock | $2,693,000 | +4243.5% | 7,494 | +3401.9% | 0.36% | +3866.7% |
| NTNX | Buy | NUTANIX INC CL Astock | $2,640,000 | +10.6% | 82,864 | +30.8% | 0.35% | +1.7% |
| F | Buy | FORD MTR CO DEL COMstock | $2,640,000 | +79.3% | 127,095 | +22.2% | 0.35% | +65.1% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $2,634,000 | +4441.4% | 3,663 | +3491.2% | 0.35% | +4262.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,532,000 | +18.8% | 39,956 | +2.0% | 0.34% | +9.1% |
| FSK | Sell | FS KKR CAP CORP COMcef | $2,517,000 | -5.7% | 120,211 | -0.7% | 0.33% | -13.5% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $2,508,000 | +336.2% | 51,205 | +348.0% | 0.33% | +300.0% |
| KO | Buy | COCA COLA CO COMstock | $2,480,000 | +27.1% | 41,893 | +12.7% | 0.33% | +16.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $2,470,000 | +13.6% | 56,007 | -1.6% | 0.33% | +4.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $2,459,000 | -15.0% | 21,476 | -19.0% | 0.33% | -21.8% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $2,457,000 | -20.5% | 49,142 | -19.6% | 0.32% | -27.1% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,441,000 | +15.3% | 17,584 | +8.0% | 0.32% | +5.9% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $2,421,000 | -1.5% | 69,550 | -5.5% | 0.32% | -9.3% |
| SPGM | Buy | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $2,399,000 | +397.7% | 41,473 | +370.7% | 0.32% | +360.9% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,300,000 | -25.5% | 48,591 | -24.0% | 0.30% | -31.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,262,000 | -5.2% | 14,602 | +3.5% | 0.30% | -12.8% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $2,236,000 | -18.6% | 16,952 | -12.3% | 0.30% | -25.3% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $2,161,000 | +11.9% | 40,940 | +3.2% | 0.29% | +2.5% |
| DDEC | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $2,134,000 | – | 65,035 | +100.0% | 0.28% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,131,000 | +29.6% | 54,583 | +24.5% | 0.28% | +19.0% |
| BA | Sell | BOEING CO COMstock | $2,117,000 | -13.7% | 10,513 | -5.8% | 0.28% | -20.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,057,000 | +852.3% | 15,918 | +840.8% | 0.27% | +777.4% |
| GLD | Buy | SPDR GOLD SHARESetf | $2,043,000 | +12.7% | 11,952 | +8.3% | 0.27% | +3.8% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $2,039,000 | +7.6% | 15,443 | +0.1% | 0.27% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,012,000 | +32.2% | 12,299 | +13.0% | 0.27% | +21.5% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,955,000 | +35.2% | 24,166 | +22.8% | 0.26% | +24.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,897,000 | +13.0% | 7,077 | +1.6% | 0.25% | +3.7% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $1,834,000 | +143.2% | 28,726 | +235.5% | 0.24% | +122.9% |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $1,829,000 | +26.9% | 22,646 | +16.3% | 0.24% | +16.3% |
| FDX | Buy | FEDEX CORP COMstock | $1,813,000 | +99.7% | 7,010 | +69.2% | 0.24% | +83.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,786,000 | +0.3% | 9,472 | +38.3% | 0.24% | -7.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,782,000 | +47.2% | 4,083 | +33.0% | 0.24% | +34.9% |
| NFLX | Sell | NETFLIX INC COMstock | $1,763,000 | -3.3% | 2,927 | -2.0% | 0.23% | -11.4% |
| COM | Sell | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $1,750,000 | -18.3% | 59,968 | -11.3% | 0.23% | -24.9% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,727,000 | -61.6% | 38,927 | -64.2% | 0.23% | -64.7% |
| SO | Buy | SOUTHERN CO COMstock | $1,728,000 | +33.0% | 25,198 | +20.2% | 0.23% | +22.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,716,000 | +39.3% | 14,446 | +73.5% | 0.23% | +27.5% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $1,717,000 | -25.7% | 36,473 | -31.1% | 0.23% | -31.8% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,714,000 | +70.9% | 17,455 | +54.0% | 0.23% | +56.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $1,714,000 | +287.8% | 8,211 | +221.7% | 0.23% | +254.7% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $1,667,000 | +271.3% | 9,427 | +203.2% | 0.22% | +240.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,668,000 | +23.2% | 9,931 | +14.8% | 0.22% | +13.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,614,000 | +2.2% | 26,375 | -1.8% | 0.21% | -6.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,605,000 | -29.8% | 32,855 | -27.6% | 0.21% | -35.5% |
| ABT | Buy | ABBOTT LABS COMstock | $1,570,000 | +23.3% | 11,155 | +3.5% | 0.21% | +13.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,557,000 | +7.8% | 9,565 | -0.8% | 0.21% | -1.0% |
| ILMN | Buy | ILLUMINA INC COMstock | $1,556,000 | +579.5% | 4,090 | +622.6% | 0.21% | +524.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,513,000 | +36.2% | 8,274 | -3.9% | 0.20% | +25.0% |
| INTC | Buy | INTEL CORP COMstock | $1,502,000 | -3.0% | 29,163 | +0.4% | 0.20% | -10.8% |
| APTS | Sell | PREFERRED APT CMNTYS INC COMreit | $1,498,000 | -5.2% | 82,934 | -35.8% | 0.20% | -13.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,491,000 | +4.8% | 10,580 | -5.4% | 0.20% | -3.9% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,484,000 | -3.1% | 5,840 | +3.4% | 0.20% | -10.9% |
| WELL | Buy | WELLTOWER INC COMreit | $1,476,000 | +47.0% | 17,207 | +41.1% | 0.20% | +34.5% |
| PFE | New | PFIZER INC COMcall | $1,475,000 | – | 25,000 | +100.0% | 0.20% | – |
| V | Buy | VISA INC COM CL Astock | $1,474,000 | +2.7% | 6,800 | +5.5% | 0.20% | -5.8% |
| NVDA | New | NVIDIA CORPORATION COMcall | $1,470,000 | – | 5,000 | +100.0% | 0.20% | – |
| FVRR | Buy | FIVERR INTL LTD ORD SHSstock | $1,457,000 | +90.5% | 12,817 | +205.7% | 0.19% | +75.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $1,456,000 | +23.8% | 4,891 | -0.5% | 0.19% | +13.5% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $1,439,000 | +224.1% | 14,825 | +205.6% | 0.19% | +198.4% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,435,000 | +10.1% | 9,686 | +7.3% | 0.19% | +1.1% |
| OMCL | Sell | OMNICELL COM COMstock | $1,429,000 | -17.9% | 7,917 | -32.5% | 0.19% | -24.7% |
| KNG | New | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $1,411,000 | – | 24,661 | +100.0% | 0.19% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC COMstock | $1,413,000 | -22.3% | 1,399,000 | 0.0% | 0.19% | -28.6% | |
| PWV | Buy | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $1,396,000 | +56.0% | 28,635 | +42.2% | 0.18% | +43.4% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $1,375,000 | +12.8% | 25,615 | -3.2% | 0.18% | +3.4% |
| GRID | New | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $1,359,000 | – | 13,236 | +100.0% | 0.18% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,330,000 | +440.7% | 7,233 | +666.2% | 0.18% | +402.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,325,000 | -15.3% | 9,206 | -39.4% | 0.18% | -22.2% |
| FCTR | Sell | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $1,314,000 | -28.3% | 36,983 | -31.4% | 0.17% | -34.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,301,000 | -1.5% | 15,119 | -1.7% | 0.17% | -9.5% |
| BLK | Buy | BLACKROCK INC COMstock | $1,296,000 | +20.1% | 1,415 | +9.9% | 0.17% | +10.3% |
| EZM | Sell | WISDOMTREE U.S. MIDCAP FUNDetf | $1,287,000 | -16.2% | 22,870 | -22.6% | 0.17% | -23.1% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $1,284,000 | +3790.9% | 66,181 | +4312.1% | 0.17% | +3300.0% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $1,271,000 | +2.6% | 42,204 | +2.5% | 0.17% | -6.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,270,000 | +136.1% | 16,476 | +110.7% | 0.17% | +115.4% |
| AVGO | Buy | BROADCOM INC COMstock | $1,258,000 | +64.2% | 1,891 | +19.8% | 0.17% | +51.8% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,234,000 | +80.1% | 12,220 | +68.1% | 0.16% | +64.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,233,000 | +21.4% | 17,219 | +8.3% | 0.16% | +11.6% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $1,212,000 | +66.9% | 15,009 | +40.4% | 0.16% | +53.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $1,217,000 | +16.1% | 39,712 | +7.5% | 0.16% | +6.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,216,000 | -39.6% | 12,803 | -39.7% | 0.16% | -44.5% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $1,208,000 | +15000.0% | 30,072 | +14936.0% | 0.16% | +15900.0% |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $1,205,000 | – | 11,620 | +100.0% | 0.16% | – | |
| SQ | Buy | BLOCK INC CL Astock | $1,207,000 | -23.0% | 7,476 | +14.3% | 0.16% | -29.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $1,204,000 | +17.1% | 11,547 | +18.3% | 0.16% | +7.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,192,000 | +0.6% | 2,100 | -20.4% | 0.16% | -7.6% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $1,194,000 | +9.1% | 22,518 | +9.3% | 0.16% | 0.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $1,174,000 | +10.1% | 9,453 | +5.5% | 0.16% | +0.6% |
| FAAR | Sell | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $1,172,000 | -31.7% | 40,752 | -27.4% | 0.16% | -37.2% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP COM NEWcef | $1,161,000 | -15.6% | 42,009 | -15.4% | 0.15% | -22.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,166,000 | +26.5% | 12,494 | +6.3% | 0.15% | +15.8% |
| ARKK | Buy | ARK INNOVATION ETFetf | $1,139,000 | +85.2% | 12,043 | +116.2% | 0.15% | +69.7% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $1,137,000 | +36.8% | 53,679 | +31.3% | 0.15% | +25.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $1,127,000 | +34.5% | 105,611 | +25.9% | 0.15% | +23.1% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,122,000 | +12.9% | 7,629 | +3.9% | 0.15% | +4.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,113,000 | +52.0% | 4,510 | +27.2% | 0.15% | +38.7% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,106,000 | +27.6% | 16,113 | +13.0% | 0.15% | +16.8% |
| MRK | Sell | MERCK & CO INC COMstock | $1,091,000 | -7.1% | 14,237 | -8.9% | 0.14% | -14.8% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $1,070,000 | +14.7% | 14,688 | +5.4% | 0.14% | +5.2% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $1,075,000 | -13.2% | 15,043 | -18.9% | 0.14% | -20.7% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,070,000 | -13.7% | 18,432 | +0.5% | 0.14% | -20.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,068,000 | -1.9% | 22,256 | -5.2% | 0.14% | -10.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,061,000 | +217.7% | 5,182 | +281.0% | 0.14% | +193.8% |
| FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf | $1,047,000 | +3171.9% | 51,333 | +3201.2% | 0.14% | +2680.0% |
| LVHD | Sell | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $1,034,000 | +5.7% | 25,819 | -5.0% | 0.14% | -2.8% |
| PAYX | Buy | PAYCHEX INC COMstock | $1,024,000 | +45.2% | 7,503 | +19.6% | 0.14% | +33.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,028,000 | +16.2% | 4,971 | +7.8% | 0.14% | +6.2% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,019,000 | -6.8% | 44,177 | -2.6% | 0.14% | -14.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,023,000 | +7.9% | 22,992 | +2.9% | 0.14% | -1.5% |
| MAIN | MAIN STR CAP CORP COMcef | $1,004,000 | +9.2% | 22,376 | 0.0% | 0.13% | +0.8% | |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,004,000 | +125.6% | 19,665 | +128.2% | 0.13% | +107.8% |
| NEO | NEOGENOMICS INC COM NEWstock | $1,001,000 | -29.3% | 29,333 | 0.0% | 0.13% | -34.8% | |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $995,000 | +10.1% | 14,485 | +2.2% | 0.13% | +1.5% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $984,000 | -79.5% | 5,674 | -81.9% | 0.13% | -81.2% |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $983,000 | +13.0% | 10,857 | -2.0% | 0.13% | +4.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $982,000 | -24.4% | 8,370 | -34.7% | 0.13% | -30.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $971,000 | +5010.5% | 12,820 | +7441.2% | 0.13% | +4200.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $963,000 | +10.6% | 3,614 | +2.6% | 0.13% | +1.6% |
| DHR | Buy | DANAHER CORPORATION COMstock | $966,000 | +23.4% | 2,936 | +14.1% | 0.13% | +13.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $968,000 | +9.1% | 8,272 | +2.8% | 0.13% | 0.0% |
| VIAC | Sell | VIACOMCBS INC CL Bstock | $962,000 | -57.8% | 31,878 | -44.8% | 0.13% | -61.4% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $962,000 | +1.3% | 5,766 | -9.4% | 0.13% | -7.3% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $958,000 | +7.4% | 26,937 | -1.1% | 0.13% | -1.6% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $956,000 | +1577.2% | 15,209 | +1544.2% | 0.13% | +1487.5% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $946,000 | +14.4% | 20,275 | +2.6% | 0.12% | +5.0% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $945,000 | -36.7% | 61,863 | -33.6% | 0.12% | -41.9% |
| PYPL | New | PAYPAL HLDGS INC COMcall | $943,000 | – | 5,000 | +100.0% | 0.12% | – |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $939,000 | -20.0% | 12,826 | -24.8% | 0.12% | -26.6% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $937,000 | -16.5% | 17,388 | -15.4% | 0.12% | -23.5% |
| PLD | Buy | PROLOGIS INC. COMreit | $937,000 | +51.9% | 5,565 | +13.1% | 0.12% | +39.3% |
| XDQQ | New | INNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLYetf | $932,000 | – | 30,395 | +100.0% | 0.12% | – |
| NUE | Buy | NUCOR CORP COMstock | $926,000 | +80.9% | 8,109 | +55.8% | 0.12% | +66.2% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $929,000 | +7.8% | 10,892 | +0.1% | 0.12% | -0.8% |
| TGT | Buy | TARGET CORP COMstock | $923,000 | +6.6% | 3,989 | +5.4% | 0.12% | -2.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $896,000 | +169.1% | 7,722 | +136.0% | 0.12% | +147.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $897,000 | +26.9% | 3,247 | +6.1% | 0.12% | +16.7% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $902,000 | +743.0% | 47,354 | +783.5% | 0.12% | +693.3% |
| ECOW | Sell | PACER EMERGING MARKETS CASH COWS 100 ETFetf | $891,000 | -31.8% | 36,304 | -32.1% | 0.12% | -37.2% |
| CSX | Buy | CSX CORP COMstock | $889,000 | +26.6% | 23,645 | +0.1% | 0.12% | +16.8% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $889,000 | +13.1% | 10,568 | -2.2% | 0.12% | +4.4% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $884,000 | -58.9% | 8,161 | -61.1% | 0.12% | -62.3% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $873,000 | +17.7% | 6,447 | +3.0% | 0.12% | +8.4% |
| NJAN | Buy | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf | $869,000 | +42.2% | 20,436 | +37.5% | 0.12% | +30.7% |
| PSX | Buy | PHILLIPS 66 COMstock | $835,000 | +51.8% | 11,519 | +46.6% | 0.11% | +40.5% |
| ADSK | Buy | AUTODESK INC COMstock | $828,000 | +2200.0% | 2,946 | +2201.6% | 0.11% | +2100.0% |
| NKE | Buy | NIKE INC CL Bstock | $827,000 | +61.2% | 4,962 | +40.4% | 0.11% | +48.6% |
| NJR | Sell | NEW JERSEY RES CORP COMstock | $823,000 | +14.3% | 20,049 | -3.2% | 0.11% | +4.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $819,000 | +51.4% | 9,210 | +38.1% | 0.11% | +38.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $809,000 | -0.7% | 3,881 | +1.1% | 0.11% | -9.3% |
| SQ | New | BLOCK INC CL Acall | $808,000 | – | 5,000 | +100.0% | 0.11% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $807,000 | +6.0% | 10,255 | +5.1% | 0.11% | -2.7% |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $799,000 | -30.2% | 48,132 | -30.2% | 0.11% | -35.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $802,000 | +9.3% | 1,550 | +1.4% | 0.11% | 0.0% |
| SOXX | Sell | ISHARES SEMICONDUCTOR FUNDetf | $800,000 | -10.8% | 1,475 | -26.7% | 0.11% | -17.8% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $800,000 | +3.2% | 1,747 | -9.5% | 0.11% | -5.4% |
| OVT | Sell | OVERLAY SHARES SHORT TERM BOND ETFetf | $792,000 | -19.2% | 32,388 | -17.3% | 0.10% | -25.5% |
| XDSQ | New | INNOVATOR U.S. EQUITY ACCELERATED ETF - QUARTERLYetf | $788,000 | – | 27,271 | +100.0% | 0.10% | – |
| CALF | Sell | PACER US SMALL CAP CASH COWS 100 ETFetf | $782,000 | -29.7% | 18,293 | -30.3% | 0.10% | -35.0% |
| XBAP | New | INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETFetf | $784,000 | – | 28,545 | +100.0% | 0.10% | – |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $779,000 | +54.6% | 7,455 | +48.9% | 0.10% | +41.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $772,000 | -16.9% | 2,171 | -19.4% | 0.10% | -23.9% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $771,000 | +576.3% | 12,275 | +506.8% | 0.10% | +537.5% |
| LOW | Sell | LOWES COS INC COMstock | $771,000 | +26.6% | 2,981 | -0.7% | 0.10% | +15.9% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $769,000 | -4.8% | 8,503 | -14.9% | 0.10% | -12.1% |
| AMGN | Buy | AMGEN INC COMstock | $759,000 | +9.7% | 3,372 | +3.6% | 0.10% | +1.0% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $764,000 | +7.9% | 9,367 | 0.0% | 0.10% | -1.0% | |
| HDGE | New | ADVISORSHARES RANGER EQUITY BEAR ETFetf | $757,000 | – | 30,687 | +100.0% | 0.10% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $754,000 | +22.0% | 4,811 | +13.1% | 0.10% | +12.4% |
| QINT | Sell | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFetf | $751,000 | -29.4% | 14,601 | -31.3% | 0.10% | -35.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $747,000 | +5.2% | 48,453 | +5.5% | 0.10% | -2.9% |
| TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $739,000 | -0.4% | 54,725 | 0.0% | 0.10% | -8.4% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $739,000 | +115.5% | 3,545 | +102.7% | 0.10% | +100.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $743,000 | -3.4% | 4,866 | +2.2% | 0.10% | -11.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $738,000 | +27.0% | 6,345 | +26.7% | 0.10% | +16.7% |
| ICOW | Sell | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf | $738,000 | -30.9% | 23,636 | -31.3% | 0.10% | -36.4% |
| RY | Buy | ROYAL BK CDA COMstock | $738,000 | +7.6% | 6,954 | +0.7% | 0.10% | -1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $735,000 | +32.4% | 1,297 | +34.4% | 0.10% | +21.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $736,000 | -34.1% | 5,505 | -31.6% | 0.10% | -39.8% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $723,000 | +0.4% | 3,952 | +0.0% | 0.10% | -7.7% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $727,000 | +3.4% | 15,376 | +2.7% | 0.10% | -5.0% |
| TWTR | Sell | TWITTER INC COMstock | $720,000 | -31.2% | 16,660 | -3.9% | 0.10% | -37.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $715,000 | -10.7% | 1,525 | -19.2% | 0.10% | -17.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $720,000 | +4.3% | 8,857 | -12.6% | 0.10% | -4.0% |
| JSML | Sell | JANUS SMALL CAP GROWTH ALPHA ETFetf | $704,000 | -30.9% | 10,824 | -31.0% | 0.09% | -36.7% |
| BJUN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $702,000 | +4.0% | 20,325 | -1.5% | 0.09% | -4.1% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $700,000 | -12.9% | 6,193 | -20.0% | 0.09% | -19.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $691,000 | -16.5% | 11,088 | -20.8% | 0.09% | -22.7% |
| AINV | APOLLO INVT CORP COM NEWcef | $684,000 | -1.3% | 53,490 | 0.0% | 0.09% | -9.0% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $684,000 | +4.9% | 3,344 | -8.0% | 0.09% | -3.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $679,000 | +11.1% | 5,538 | +3.9% | 0.09% | +2.3% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $678,000 | +140.4% | 16,252 | +87.2% | 0.09% | +119.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $671,000 | +73.8% | 10,119 | +52.3% | 0.09% | +58.9% |
| DE | Buy | DEERE & CO COMstock | $670,000 | +4.9% | 1,953 | +2.3% | 0.09% | -3.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $669,000 | -11.7% | 3,240 | -29.8% | 0.09% | -18.3% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $668,000 | +24.6% | 25,782 | +26.1% | 0.09% | +14.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $663,000 | +19.9% | 3,519 | +22.2% | 0.09% | +10.0% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $667,000 | +81.7% | 7,036 | +63.1% | 0.09% | +66.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $663,000 | +36.1% | 1,599 | +5.0% | 0.09% | +25.7% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION COMcef | $663,000 | -29.2% | 46,855 | -29.4% | 0.09% | -34.8% |
| MO | Sell | ALTRIA GROUP INC COMstock | $668,000 | -46.4% | 14,089 | -48.6% | 0.09% | -51.1% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $659,000 | +41.1% | 15,138 | +37.4% | 0.09% | +29.9% |
| BBY | Buy | BEST BUY INC COMstock | $658,000 | +35.7% | 6,474 | +41.0% | 0.09% | +24.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $653,000 | -5.8% | 18,098 | -12.7% | 0.09% | -14.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $652,000 | +1.1% | 6,095 | -7.2% | 0.09% | -7.5% |
| FMHI | Sell | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $652,000 | -76.2% | 11,620 | -76.4% | 0.09% | -78.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $650,000 | -19.8% | 7,462 | -24.3% | 0.09% | -26.5% |
| DBJA | New | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARYetf | $652,000 | – | 22,958 | +100.0% | 0.09% | – |
| QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $641,000 | +10.1% | 5,410 | +3.3% | 0.08% | +1.2% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $639,000 | -19.6% | 7,734 | -25.8% | 0.08% | -26.1% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $639,000 | – | 11,453 | +100.0% | 0.08% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $642,000 | -6.7% | 10,727 | -3.8% | 0.08% | -14.1% |
| O | Buy | REALTY INCOME CORP COMreit | $643,000 | +56.8% | 8,981 | +41.8% | 0.08% | +44.1% |
| KIE | Sell | SPDR S&P INSURANCE ETFetf | $625,000 | +4.7% | 15,471 | -2.2% | 0.08% | -3.5% |
| T | Sell | AT&T INC COMstock | $630,000 | -28.5% | 25,627 | -21.5% | 0.08% | -34.6% |
| ZTS | Buy | ZOETIS INC CL Astock | $623,000 | +53.1% | 2,553 | +21.6% | 0.08% | +40.7% |
| F | New | FORD MTR CO DEL COMcall | $623,000 | – | 30,000 | +100.0% | 0.08% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $621,000 | – | 13,890 | +100.0% | 0.08% | – |
| JNPR | Buy | JUNIPER NETWORKS INC COMstock | $613,000 | +1651.4% | 17,153 | +1230.7% | 0.08% | +1520.0% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $615,000 | +9.4% | 5,404 | 0.0% | 0.08% | 0.0% | |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $604,000 | +1625.7% | 14,375 | +1471.0% | 0.08% | +1500.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $598,000 | +18.2% | 1,562 | +16.6% | 0.08% | +8.2% |
| SECT | New | MAIN SECTOR ROTATION ETFetf | $596,000 | – | 13,282 | +100.0% | 0.08% | – |
| PEP | Buy | PEPSICO INC COMstock | $599,000 | +23.3% | 3,448 | +6.6% | 0.08% | +12.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $587,000 | -27.2% | 879 | -37.7% | 0.08% | -32.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $587,000 | -15.1% | 10,574 | -20.4% | 0.08% | -22.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $580,000 | +22.1% | 1,984 | +10.9% | 0.08% | +13.2% |
| PSEC | PROSPECT CAP CORP COMcef | $582,000 | +9.2% | 69,245 | 0.0% | 0.08% | 0.0% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $575,000 | -22.5% | 3,217 | -26.6% | 0.08% | -29.0% |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $575,000 | +9.1% | 5,386 | 0.0% | 0.08% | 0.0% | |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $576,000 | +1.1% | 11,612 | +0.2% | 0.08% | -7.3% |
| MRO | Buy | MARATHON OIL CORP COMstock | $571,000 | +22.8% | 34,778 | +2.1% | 0.08% | +13.4% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $563,000 | -29.1% | 8,554 | -36.6% | 0.08% | -34.2% |
| CARZ | Buy | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf | $566,000 | +29.5% | 9,455 | +26.0% | 0.08% | +19.0% |
| MET | Buy | METLIFE INC COMstock | $570,000 | +38.3% | 9,115 | +36.4% | 0.08% | +27.1% |
| KARS | Buy | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETFetf | $562,000 | +31.0% | 12,013 | +29.9% | 0.07% | +19.4% |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $557,000 | – | 11,195 | +100.0% | 0.07% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $559,000 | +34.1% | 9,952 | +41.7% | 0.07% | +23.3% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $549,000 | +6000.0% | 7,210 | +5050.0% | 0.07% | +7200.0% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $548,000 | +2.0% | 5,798 | -3.4% | 0.07% | -5.2% |
| NTAP | Buy | NETAPP INC COMstock | $554,000 | +1810.3% | 6,026 | +1748.5% | 0.07% | +1725.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $550,000 | +882.1% | 4,260 | +793.1% | 0.07% | +812.5% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $541,000 | -34.8% | 4,081 | -34.6% | 0.07% | -40.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $534,000 | +1.9% | 4,632 | -1.0% | 0.07% | -6.6% |
| HAS | Buy | HASBRO INC COMstock | $537,000 | +62.7% | 5,278 | +42.4% | 0.07% | +47.9% |
| LKQ | Buy | LKQ CORP COMstock | $539,000 | +2595.0% | 8,975 | +2052.3% | 0.07% | +2266.7% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $527,000 | -2.4% | 19,413 | -1.7% | 0.07% | -10.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $531,000 | +9.7% | 1,373 | +2.1% | 0.07% | 0.0% |
| EES | Sell | WISDOMTREE U.S. SMALLCAP FUNDetf | $521,000 | -25.8% | 10,142 | -30.2% | 0.07% | -31.7% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $510,000 | +101.6% | 4,971 | +77.0% | 0.07% | +88.9% |
| APTV | Buy | APTIV PLC SHSstock | $511,000 | +16.4% | 3,099 | +5.2% | 0.07% | +7.9% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $503,000 | +38.6% | 10,869 | +32.3% | 0.07% | +28.8% |
| EQIX | Buy | EQUINIX INC COMreit | $504,000 | +86.0% | 596 | +73.8% | 0.07% | +71.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $508,000 | +11.4% | 10,102 | +23.7% | 0.07% | +1.5% |
| PAMC | Sell | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf | $495,000 | -28.7% | 13,687 | -31.3% | 0.07% | -34.0% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $501,000 | +0.4% | 5,429 | -7.2% | 0.07% | -8.3% |
| FDRR | Sell | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $501,000 | +9.6% | 11,038 | -0.1% | 0.07% | 0.0% |
| New | DUOLINGO INC CL A COMstock | $496,000 | – | 4,678 | +100.0% | 0.07% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $501,000 | -0.6% | 4,774 | -7.6% | 0.07% | -9.6% |
| HYLB | Sell | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $500,000 | -0.8% | 12,555 | -0.3% | 0.07% | -9.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $495,000 | -41.1% | 9,128 | -43.8% | 0.07% | -45.5% |
| FIVE | Buy | FIVE BELOW INC COMstock | $493,000 | +1440.6% | 2,385 | +1203.3% | 0.06% | +1200.0% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $489,000 | -4.7% | 4,501 | -4.1% | 0.06% | -12.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $489,000 | +13.7% | 2,437 | +10.8% | 0.06% | +4.8% |
| TFC | Buy | TRUIST FINL CORP COMstock | $488,000 | +40.6% | 8,330 | +40.7% | 0.06% | +30.0% |
| MGA | Buy | MAGNA INTL INC COMstock | $482,000 | +17.8% | 5,950 | +9.2% | 0.06% | +8.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC COMreit | $485,000 | +9.5% | 2,138 | -18.9% | 0.06% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $484,000 | -20.3% | 26,587 | +5.2% | 0.06% | -27.3% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $480,000 | -2.2% | 11,645 | -1.8% | 0.06% | -9.9% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFetf | $483,000 | +9.3% | 6,679 | +8.6% | 0.06% | 0.0% |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $472,000 | +10.3% | 10,946 | +4.2% | 0.06% | +1.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $475,000 | -21.9% | 2,135 | -23.3% | 0.06% | -28.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $478,000 | +10.9% | 2,993 | -9.8% | 0.06% | +1.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $477,000 | -24.9% | 5,633 | -24.2% | 0.06% | -31.5% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $477,000 | +3.5% | 15,910 | +3.8% | 0.06% | -4.5% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $470,000 | +43.7% | 10,661 | +15.6% | 0.06% | +31.9% |
| WISH | Sell | CONTEXTLOGIC INC COM CL Astock | $470,000 | -67.2% | 151,175 | -42.4% | 0.06% | -70.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $469,000 | -2.5% | 2,866 | -11.9% | 0.06% | -10.1% |
| TPR | Buy | TAPESTRY INC COMstock | $457,000 | +51.8% | 11,250 | +38.3% | 0.06% | +41.9% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $461,000 | -3.8% | 10,182 | -2.9% | 0.06% | -11.6% |
| UUP | New | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $458,000 | – | 17,887 | +100.0% | 0.06% | – |
| PPL | Sell | PPL CORP COMstock | $462,000 | -57.8% | 15,383 | -60.9% | 0.06% | -61.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $451,000 | +9.7% | 1 | 0.0% | 0.06% | +1.7% | |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $450,000 | -19.4% | 21,332 | -9.8% | 0.06% | -25.0% |
| SUI | Buy | SUN CMNTYS INC COMreit | $452,000 | +30.3% | 2,155 | +15.0% | 0.06% | +20.0% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $453,000 | +21.8% | 3,749 | +1.3% | 0.06% | +11.1% |
| SHOP | Buy | SHOPIFY INC CL Astock | $445,000 | +16.2% | 323 | +14.1% | 0.06% | +7.3% |
| VTR | Buy | VENTAS INC COMreit | $436,000 | +603.2% | 8,536 | +652.7% | 0.06% | +544.4% |
| HUN | Buy | HUNTSMAN CORP COMstock | $439,000 | +73.5% | 12,573 | +46.7% | 0.06% | +61.1% |
| ALB | Sell | ALBEMARLE CORP COMstock | $435,000 | -37.0% | 1,861 | -40.9% | 0.06% | -41.4% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $439,000 | +13.4% | 3,826 | 0.0% | 0.06% | +3.6% | |
| TJX | Buy | TJX COS INC NEW COMstock | $427,000 | +78.7% | 5,628 | +55.2% | 0.06% | +67.6% |
| TWTR | New | TWITTER INC COMcall | $432,000 | – | 10,000 | +100.0% | 0.06% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $431,000 | +857.8% | 5,036 | +846.6% | 0.06% | +850.0% |
| NOCT | Buy | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERetf | $434,000 | +79.3% | 10,722 | +72.8% | 0.06% | +62.9% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $424,000 | +133.0% | 4,423 | +134.5% | 0.06% | +115.4% |
| GSBD | GOLDMAN SACHS BDC INC SHScef | $425,000 | +4.4% | 22,195 | 0.0% | 0.06% | -5.1% | |
| EPS | Sell | WISDOMTREE U.S. LARGECAP FUNDetf | $425,000 | -26.1% | 8,433 | -32.6% | 0.06% | -32.5% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFetf | $416,000 | -14.4% | 3,573 | -12.4% | 0.06% | -21.4% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $417,000 | -1.4% | 19,384 | -6.2% | 0.06% | -9.8% |
| ORCL | Buy | ORACLE CORP COMstock | $412,000 | +4.6% | 4,723 | +4.4% | 0.06% | -3.5% |
| FTXR | Buy | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $417,000 | +17.1% | 12,076 | +4.5% | 0.06% | +7.8% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $414,000 | +25.5% | 11,932 | +9.9% | 0.06% | +14.6% |
| LSI | Buy | LIFE STORAGE INC COMreit | $417,000 | +34.5% | 2,723 | +0.6% | 0.06% | +22.2% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $417,000 | +34.1% | 1,472 | +24.2% | 0.06% | +22.2% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $409,000 | +30.7% | 4,387 | -0.6% | 0.05% | +20.0% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $407,000 | +5.2% | 15,802 | +5.0% | 0.05% | -3.6% |
| DOW | Buy | DOW INC COMstock | $406,000 | +5.2% | 7,156 | +6.6% | 0.05% | -3.6% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $408,000 | +14.0% | 3,616 | +8.0% | 0.05% | +3.8% |
| WMB | Sell | WILLIAMS COS INC COMstock | $405,000 | -64.8% | 15,551 | -64.9% | 0.05% | -67.5% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $404,000 | -0.2% | 6,475 | -8.4% | 0.05% | -6.9% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $411,000 | +552.4% | 7,034 | +490.6% | 0.05% | +500.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $411,000 | +64.4% | 3,757 | +66.8% | 0.05% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $408,000 | +5.2% | 10,453 | +14.8% | 0.05% | -3.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $400,000 | -10.7% | 3,506 | -10.2% | 0.05% | -18.5% |
| OTTR | Buy | OTTER TAIL CORP COMstock | $394,000 | +29.2% | 5,517 | +1.0% | 0.05% | +18.2% |
| OCCI | Sell | OFS CREDIT COMPANY INC COMcef | $394,000 | -4.6% | 29,578 | -2.7% | 0.05% | -13.3% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $391,000 | +70.7% | 9,503 | +85.9% | 0.05% | +57.6% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $389,000 | +398.7% | 4,690 | +294.1% | 0.05% | +372.7% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $395,000 | -22.9% | 2,916 | -20.0% | 0.05% | -29.7% |
| WBS | Buy | WEBSTER FINL CORP CONN COMstock | $382,000 | +66.8% | 6,834 | +62.2% | 0.05% | +54.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $383,000 | +60.9% | 1,554 | +30.2% | 0.05% | +50.0% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $387,000 | -37.6% | 2,863 | -27.3% | 0.05% | -42.7% |
| UNP | Buy | UNION PAC CORP COMstock | $379,000 | +53.4% | 1,504 | +19.4% | 0.05% | +38.9% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $378,000 | +15.6% | 2,076 | +11.2% | 0.05% | +6.4% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $369,000 | -19.3% | 8,614 | -3.1% | 0.05% | -25.8% |
| CUBE | Buy | CUBESMART COMreit | $369,000 | +48.8% | 6,484 | +26.4% | 0.05% | +36.1% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $361,000 | +6.8% | 2,947 | -1.5% | 0.05% | -2.0% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $362,000 | +3.4% | 3,836 | +12.7% | 0.05% | -4.0% | |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $361,000 | -25.7% | 17,949 | -7.8% | 0.05% | -31.4% |
| MPC | Buy | MARATHON PETE CORP COMstock | $361,000 | +147.3% | 5,646 | +138.3% | 0.05% | +128.6% |
| FPXI | New | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $366,000 | – | 6,356 | +100.0% | 0.05% | – |
| MMM | Sell | 3M CO COMstock | $360,000 | -15.1% | 2,024 | -16.3% | 0.05% | -21.3% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $365,000 | +10.6% | 8,072 | +3.2% | 0.05% | 0.0% |
| PSCE | Buy | INVESCO S&P SMALLCAP ENERGY PORTFOLIOetf | $356,000 | -7.3% | 51,014 | +1.2% | 0.05% | -14.5% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $356,000 | +5.0% | 5,737 | -0.2% | 0.05% | -4.1% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $346,000 | +25.8% | 3,814 | +9.7% | 0.05% | +15.0% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $345,000 | +7.5% | 3,573 | +0.1% | 0.05% | 0.0% |
| DWMF | Sell | WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf | $350,000 | -22.7% | 13,161 | -24.9% | 0.05% | -29.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $345,000 | +18.2% | 3,079 | +9.0% | 0.05% | +9.5% |
| WPC | Buy | WP CAREY INC COMreit | $348,000 | +31.8% | 4,246 | +17.2% | 0.05% | +21.1% |
| DRE | Buy | DUKE REALTY CORP COM NEWreit | $348,000 | +39.2% | 5,302 | +1.4% | 0.05% | +27.8% |
| GWW | Buy | GRAINGER W W INC COMstock | $351,000 | +35.5% | 677 | +2.6% | 0.05% | +24.3% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $338,000 | -41.5% | 13,476 | -41.6% | 0.04% | -45.8% |
| PENN | Buy | PENN NATL GAMING INC COMstock | $338,000 | -28.1% | 6,521 | +0.4% | 0.04% | -33.8% |
| DHS | Sell | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $337,000 | -18.8% | 4,084 | -24.3% | 0.04% | -25.0% |
| URI | Sell | UNITED RENTALS INC COMstock | $338,000 | -31.6% | 1,016 | -27.9% | 0.04% | -36.6% |
| FVAL | Buy | FIDELITY VALUE FACTOR ETFetf | $339,000 | +83.2% | 6,499 | +66.6% | 0.04% | +66.7% |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf | $340,000 | +7.6% | 8,997 | 0.0% | 0.04% | -2.2% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMstock | $335,000 | -39.1% | 27,419 | -35.8% | 0.04% | -44.3% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $329,000 | +11.5% | 4,980 | +5.6% | 0.04% | +2.3% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDetf | $329,000 | -12.3% | 2,106 | -21.9% | 0.04% | -18.5% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $330,000 | +4.8% | 5,308 | -6.0% | 0.04% | -2.2% |
| YYY | Buy | AMPLIFY HIGH INCOME ETFetf | $334,000 | +0.9% | 20,091 | +1.8% | 0.04% | -8.3% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $333,000 | +44.2% | 1,181 | +22.0% | 0.04% | +33.3% |
| ROKU | Sell | ROKU INC COM CL Astock | $331,000 | -27.9% | 1,450 | -1.0% | 0.04% | -33.3% |
| BAX | Sell | BAXTER INTL INC COMstock | $330,000 | +6.8% | 3,841 | -0.2% | 0.04% | -2.2% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $328,000 | +51.9% | 8,576 | +35.2% | 0.04% | +38.7% |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $322,000 | +5.2% | 4,150 | 0.0% | 0.04% | -2.3% | |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $325,000 | +11.7% | 14,626 | +10.8% | 0.04% | +2.4% |
| BMAY | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $328,000 | +0.9% | 9,894 | -4.8% | 0.04% | -8.5% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $325,000 | +8.0% | 2,068 | -11.8% | 0.04% | 0.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $328,000 | +1.5% | 2,999 | -6.7% | 0.04% | -8.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $322,000 | +6.6% | 896 | +194.7% | 0.04% | -2.3% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $318,000 | +24.7% | 4,672 | +14.5% | 0.04% | +13.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $317,000 | -7.0% | 1,083 | -6.8% | 0.04% | -14.3% |
| GM | Buy | GENERAL MTRS CO COMstock | $319,000 | +17.3% | 5,443 | +5.4% | 0.04% | +7.7% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $319,000 | +48.4% | 3,649 | +24.0% | 0.04% | +35.5% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $315,000 | -32.3% | 2,169 | -24.5% | 0.04% | -37.3% |
| KJAN | New | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $312,000 | – | 9,627 | +100.0% | 0.04% | – |
| CDW | Buy | CDW CORP COMstock | $308,000 | +46.7% | 1,502 | +30.0% | 0.04% | +36.7% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $310,000 | +425.4% | 6,105 | +419.6% | 0.04% | +355.6% |
| KBWD | Buy | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf | $313,000 | +3.3% | 15,450 | +3.7% | 0.04% | -6.8% |
| EPHE | Buy | ISHARES MSCI PHILIPPINES ETFetf | $311,000 | +5083.3% | 9,823 | +4600.0% | 0.04% | +4000.0% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 2027 COMcef | $311,000 | -8.8% | 15,373 | -7.5% | 0.04% | -16.3% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $310,000 | +36.0% | 1,031 | +24.4% | 0.04% | +24.2% |
| BOCT | Buy | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBERetf | $312,000 | +23.8% | 9,010 | +16.5% | 0.04% | +13.9% |
| CNRG | Sell | SPDR S&P KENSHO CLEAN POWER ETFetf | $310,000 | -89.1% | 3,442 | -88.6% | 0.04% | -90.0% |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $306,000 | +23.9% | 1,990 | +2.6% | 0.04% | +13.9% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $309,000 | +16.6% | 2,147 | +178.1% | 0.04% | +7.9% |
| TSN | Buy | TYSON FOODS INC CL Astock | $310,000 | +12.3% | 3,551 | +1.5% | 0.04% | +2.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $303,000 | +7.8% | 1,825 | +4.0% | 0.04% | -2.4% |
| New | LUCID GROUP INC COMstock | $301,000 | – | 7,900 | +100.0% | 0.04% | – | |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $301,000 | +1.7% | 540 | -12.8% | 0.04% | -7.0% |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETFetf | $300,000 | +12.8% | 6,477 | 0.0% | 0.04% | +5.3% | |
| TSJA | New | INNOVATOR TRIPLE STACKER ETF - JANUARYetf | $304,000 | – | 10,203 | +100.0% | 0.04% | – |
| PSA | Buy | PUBLIC STORAGE COMreit | $303,000 | +48.5% | 808 | +17.6% | 0.04% | +37.9% |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $299,000 | -1.0% | 2,969 | 0.0% | 0.04% | -9.1% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $296,000 | -17.1% | 4,112 | -32.3% | 0.04% | -23.5% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $292,000 | +10.2% | 1,804 | +13.0% | 0.04% | +2.6% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFetf | $294,000 | +17.6% | 3,426 | -2.0% | 0.04% | +8.3% |
| HPQ | Buy | HP INC COMstock | $297,000 | +38.1% | 7,889 | +0.3% | 0.04% | +25.8% |
| DEED | Sell | FIRST TRUST TCW SECURITIZED PLUS ETFetf | $287,000 | -49.0% | 11,162 | -48.6% | 0.04% | -53.1% |
| KKR | Buy | KKR & CO INC COMstock | $290,000 | +61.1% | 3,894 | +31.6% | 0.04% | +46.2% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $286,000 | +34.9% | 2,580 | +25.0% | 0.04% | +22.6% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $290,000 | +18.9% | 7,352 | +16.6% | 0.04% | +8.6% |
| INTU | Sell | INTUIT COMstock | $290,000 | +4.3% | 451 | -12.4% | 0.04% | -5.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $288,000 | +77.8% | 3,295 | +65.5% | 0.04% | +65.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $285,000 | +65.7% | 2,371 | +53.6% | 0.04% | +52.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $279,000 | -3.8% | 1,308 | -0.8% | 0.04% | -11.9% |
| PFLD | Buy | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $279,000 | +6.1% | 11,129 | +6.2% | 0.04% | -2.6% |
| IRT | New | INDEPENDENCE RLTY TR INC COMreit | $278,000 | – | 10,747 | +100.0% | 0.04% | – |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $269,000 | -3.9% | 3,677 | -11.7% | 0.04% | -10.0% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $274,000 | -51.8% | 3,650 | -54.7% | 0.04% | -56.1% |
| PNR | Sell | PENTAIR PLC SHSstock | $274,000 | -63.6% | 3,753 | -63.8% | 0.04% | -67.0% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFetf | $275,000 | +105.2% | 1,964 | +81.3% | 0.04% | +89.5% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $269,000 | +18.0% | 1,224 | +3.2% | 0.04% | +9.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $275,000 | +36.8% | 2,602 | +26.6% | 0.04% | +24.1% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $270,000 | -40.1% | 958 | -40.5% | 0.04% | -44.6% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $267,000 | +35.5% | 4,053 | +28.6% | 0.04% | +25.0% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $267,000 | +39.8% | 10,684 | +32.4% | 0.04% | +25.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $267,000 | -16.6% | 1,629 | -14.8% | 0.04% | -23.9% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $267,000 | -7.0% | 3,073 | -6.4% | 0.04% | -14.6% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $266,000 | -13.4% | 861 | -28.2% | 0.04% | -20.5% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $261,000 | +14.0% | 2,319 | +0.4% | 0.04% | +6.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $261,000 | -22.8% | 2,520 | -6.7% | 0.04% | -28.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $257,000 | -21.4% | 3,567 | -26.1% | 0.03% | -27.7% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $246,000 | +1.2% | 20,217 | -3.0% | 0.03% | -5.7% |
| New | INVENTRUST PPTYS CORP COM NEWreit | $249,000 | – | 9,137 | +100.0% | 0.03% | – | |
| RWL | Buy | INVESCO S&P 500 REVENUE ETFetf | $247,000 | +70.3% | 3,091 | +54.6% | 0.03% | +57.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHScef | $250,000 | +233.3% | 9,662 | +242.4% | 0.03% | +200.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $247,000 | -30.6% | 1,430 | -41.7% | 0.03% | -35.3% |
| CTVA | Buy | CORTEVA INC COMstock | $249,000 | +28.4% | 5,276 | +14.4% | 0.03% | +17.9% |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $250,000 | – | 991 | +100.0% | 0.03% | – |
| UHAL | Buy | AMERCO COMstock | $251,000 | +57.9% | 345 | +40.2% | 0.03% | +43.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $247,000 | -3.5% | 2,824 | -1.5% | 0.03% | -10.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $249,000 | +90.1% | 1,659 | +76.7% | 0.03% | +73.7% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $241,000 | -36.4% | 4,655 | -45.4% | 0.03% | -41.8% |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $242,000 | +160.2% | 686 | +135.7% | 0.03% | +146.2% |
| APA | Sell | APA CORPORATION COMstock | $244,000 | -0.8% | 9,084 | -21.1% | 0.03% | -8.6% |
| NLOK | Sell | NORTONLIFELOCK INC COMstock | $242,000 | -32.0% | 9,311 | -33.9% | 0.03% | -37.3% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $242,000 | +12.0% | 2,657 | +0.3% | 0.03% | +3.2% |
| FYT | Buy | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $238,000 | +6.7% | 4,489 | +0.4% | 0.03% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $239,000 | +29.9% | 177 | +60.9% | 0.03% | +18.5% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $239,000 | +9.6% | 824 | -3.6% | 0.03% | +3.2% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $239,000 | -32.3% | 6,774 | -34.5% | 0.03% | -37.3% |
| EWMC | Buy | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFetf | $241,000 | +7.1% | 2,514 | +0.2% | 0.03% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $231,000 | -0.4% | 29,553 | +7.2% | 0.03% | -6.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $231,000 | +11.1% | 4,160 | +0.2% | 0.03% | +3.3% |
| CI | Buy | CIGNA CORP NEW COMstock | $237,000 | +79.5% | 1,034 | +56.4% | 0.03% | +63.2% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $235,000 | +35.8% | 2,023 | +19.4% | 0.03% | +24.0% |
| PKG | PACKAGING CORP AMER COMstock | $232,000 | -0.4% | 1,701 | 0.0% | 0.03% | -8.8% | |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $234,000 | -12.7% | 2,275 | -11.8% | 0.03% | -20.5% |
| OPK | New | OPKO HEALTH INC COMcall | $236,000 | – | 49,000 | +100.0% | 0.03% | – |
| MOS | Sell | MOSAIC CO NEW COMstock | $223,000 | -17.7% | 5,678 | -25.2% | 0.03% | -23.1% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $227,000 | +20.7% | 4,904 | +27.4% | 0.03% | +11.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $226,000 | -20.7% | 1,196 | -29.1% | 0.03% | -26.8% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $230,000 | +21.1% | 1,915 | +11.7% | 0.03% | +11.1% |
| VMC | Sell | VULCAN MATLS CO COMstock | $230,000 | +8.5% | 1,106 | -11.9% | 0.03% | -3.2% |
| ACRE | Sell | ARES COML REAL ESTATE CORP COMreit | $229,000 | -40.5% | 15,745 | -38.5% | 0.03% | -46.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $227,000 | -38.3% | 2,665 | -45.3% | 0.03% | -43.4% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Areit | $228,000 | +32.6% | 5,228 | +15.6% | 0.03% | +20.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $228,000 | -7.3% | 10,978 | +18.7% | 0.03% | -14.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $219,000 | +386.7% | 6,017 | +377.2% | 0.03% | +383.3% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $218,000 | +7.4% | 1,308 | +7.6% | 0.03% | 0.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $220,000 | -33.7% | 3,636 | -23.3% | 0.03% | -39.6% |
| CMA | Sell | COMERICA INC COMstock | $218,000 | -17.7% | 2,504 | -24.0% | 0.03% | -23.7% |
| KBE | Buy | SPDR S&P BANK ETFetf | $221,000 | +3.8% | 4,044 | +0.2% | 0.03% | -6.5% |
| RWR | SPDR DOW JONES REIT ETFetf | $220,000 | +15.8% | 1,803 | 0.0% | 0.03% | +7.4% | |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $220,000 | -16.3% | 6,832 | -12.8% | 0.03% | -23.7% |
| NVAX | Sell | NOVAVAX INC COM NEWstock | $220,000 | -35.7% | 1,541 | -6.7% | 0.03% | -40.8% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $222,000 | +73.4% | 652 | +57.1% | 0.03% | +61.1% |
| VMW | Sell | VMWARE INC CL A COMstock | $219,000 | -46.3% | 1,886 | -31.3% | 0.03% | -50.8% |
| PODD | Buy | INSULET CORP COMstock | $216,000 | +45.0% | 810 | +53.7% | 0.03% | +38.1% |
| SUSL | Buy | ISHARES ESG MSCI USA LEADERS ETFetf | $215,000 | +19.4% | 2,548 | +6.3% | 0.03% | +7.7% |
| INVH | Buy | INVITATION HOMES INC COMreit | $214,000 | +65.9% | 4,719 | +39.9% | 0.03% | +47.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $215,000 | +15.6% | 3,181 | +2.5% | 0.03% | +3.7% |
| ANTM | Buy | ANTHEM INC COMstock | $208,000 | +27.6% | 448 | +2.1% | 0.03% | +16.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $209,000 | -46.3% | 2,802 | -46.6% | 0.03% | -50.0% |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $215,000 | -17.6% | 6,586 | -25.6% | 0.03% | -26.3% |
| BIIB | Sell | BIOGEN INC COMstock | $215,000 | -45.3% | 897 | -35.5% | 0.03% | -50.9% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $208,000 | -26.8% | 7,572 | +28.3% | 0.03% | -31.7% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $211,000 | +41.6% | 2,435 | +34.7% | 0.03% | +33.3% |
| BPOP | Buy | POPULAR INC COM NEWstock | $210,000 | +24.3% | 2,556 | +17.0% | 0.03% | +16.7% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $209,000 | +4.5% | 4,053 | +0.1% | 0.03% | -3.4% |
| YNDX | Buy | YANDEX N V SHS CLASS Astock | $212,000 | +34.2% | 3,502 | +76.2% | 0.03% | +21.7% |
| SYK | Buy | STRYKER CORPORATION COMstock | $208,000 | +27.6% | 779 | +26.1% | 0.03% | +16.7% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $211,000 | +6.6% | 2,982 | +1.8% | 0.03% | -3.4% |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $212,000 | +3.4% | 10,196 | +0.1% | 0.03% | -6.7% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $215,000 | +5.9% | 1,304 | -5.2% | 0.03% | -3.4% |
| FEMB | Buy | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf | $213,000 | +18.3% | 6,824 | +23.1% | 0.03% | +7.7% |
| KJUL | New | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULYetf | $205,000 | – | 7,734 | +100.0% | 0.03% | – |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $207,000 | +46.8% | 2,343 | +33.1% | 0.03% | +35.0% |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $203,000 | +4.6% | 3,623 | 0.0% | 0.03% | -3.6% | |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $206,000 | +9.6% | 3,875 | -0.3% | 0.03% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $206,000 | +12.0% | 655 | +0.2% | 0.03% | 0.0% |
| GCOW | Sell | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $204,000 | -5.6% | 6,483 | -10.7% | 0.03% | -12.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $202,000 | +11.0% | 3,031 | +1.1% | 0.03% | +3.8% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO I COM CL Astock | $207,000 | – | 20,434 | +100.0% | 0.03% | – |
| SNPS | Buy | SYNOPSYS INC COMstock | $205,000 | +37.6% | 557 | +11.8% | 0.03% | +28.6% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $202,000 | +11.0% | 3,062 | +100.1% | 0.03% | +3.8% |
| CAR | AVIS BUDGET GROUP COMstock | $207,000 | +78.4% | 1,000 | 0.0% | 0.03% | +58.8% | |
| AFIN | Sell | AMERICAN FIN TR INC COM CLASS Areit | $199,000 | -37.8% | 21,802 | -45.4% | 0.03% | -43.5% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $186,000 | -62.5% | 11,748 | -60.4% | 0.02% | -65.3% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS DE COMcef | $184,000 | -8.0% | 14,399 | -2.1% | 0.02% | -17.2% |
| OFS | Sell | OFS CAP CORP COMcef | $174,000 | -20.5% | 15,995 | -24.5% | 0.02% | -28.1% |
| IHD | VOYA EMERGING MKTS HIGH DIVID COMcef | $176,000 | -3.8% | 24,765 | 0.0% | 0.02% | -11.5% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $164,000 | -76.0% | 13,082 | -76.3% | 0.02% | -77.6% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $157,000 | -8.7% | 11,150 | +36.0% | 0.02% | -16.0% |
| PHK | Buy | PIMCO HIGH INCOME FD COM SHScef | $141,000 | -0.7% | 23,000 | +1.1% | 0.02% | -5.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP COMMON STOCKstock | $138,000 | +23.2% | 22,250 | +66.0% | 0.02% | +12.5% |
| OPK | OPKO HEALTH INC COMstock | $120,000 | +31.9% | 25,000 | 0.0% | 0.02% | +23.1% | |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE COMcef | $118,000 | -13.2% | 20,245 | -11.8% | 0.02% | -20.0% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $109,000 | +81.7% | 17,473 | +58.6% | 0.01% | +55.6% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADRadr | $71,000 | +57.8% | 17,829 | +84.3% | 0.01% | +50.0% |
| APOLLO COML REAL ESTATE FIN 4.75 08/23/2022convertible | $35,000 | 0.0% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| SENS | SENSEONICS HLDGS INC COMstock | $27,000 | -20.6% | 10,148 | 0.0% | 0.00% | -20.0% | |
| TBLT | New | TOUGHBUILT INDS INC COM NEWstock | $4,000 | – | 12,000 | +100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -27 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND, LPetf | $0 | – | -75 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $0 | – | -149 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -25 | -100.0% | 0.00% | – |
| RYU | Exit | INVESCO SP 500 EQUAL WEIGHT UTILITIES ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES GLOBAL UTILITIES ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -26 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -102 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN STEERS SELECT PFD IN COMcef | $0 | – | -48 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $0 | – | -41 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO COM CL Bstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INC CL Astock | $0 | – | -35 | -100.0% | 0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC COMcef | $0 | – | -750 | -100.0% | 0.00% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY I COMcef | $0 | – | -238 | -100.0% | 0.00% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPPOR COMcef | $0 | – | -235 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| PHDG | Exit | INVESCO SP 500A DOWNSIDE HEDGED ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD COMcef | $0 | – | -13 | -100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| AIEQ | Exit | AI POWERED EQUITY ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| SHAG | Exit | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf | $0 | – | -2 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCO BD FD COMcef | $0 | – | -64 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY FD COMcef | $0 | – | -121 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| AIA | Exit | ISHARES ASIA 50 ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPTL WT EXP 102927stock | $0 | – | 0 | +100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -54 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| INTF | Exit | ISHARES MSCI INTL MULTIFACTOR ETFetf | $0 | – | -123 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDetf | $0 | – | -29 | -100.0% | 0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITIES COMcef | $0 | – | -109 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TR SH BEN INTcef | $0 | – | -702 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER Astock | $0 | – | -150 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC COM NEWstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PSJ | Exit | INVESCO DYNAMIC SOFTWARE ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -32 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP COMcef | $0 | – | -149 | -100.0% | 0.00% | – |
| IKNX | Exit | IKONICS CORP COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC COMcef | $0 | – | -393 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $0 | – | -70 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMreit | $0 | – | -1 | -100.0% | 0.00% | – |
| LDP | Exit | COHEN STEERS LTD DURATION PF COMcef | $0 | – | -138 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -92 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -549 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER Astock | $0 | – | -14 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PFD INCOME TERM FD COMcef | $0 | – | -109 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME COMcef | $0 | – | -257 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR COMcef | $0 | – | -116 | -100.0% | 0.00% | – |
| MRBK | Exit | MERIDIAN CORPORATION COMstock | $0 | – | -110 | -100.0% | 0.00% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEFIN COMcef | $0 | – | -43 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP COMreit | $0 | – | -671 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC COMstock | $0 | – | -390 | -100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $0 | – | -48 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD ORD SHSstock | $0 | – | -11 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $0 | – | -7 | -100.0% | 0.00% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | -47 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -87 | -100.0% | 0.00% | – |
| SGOL | Exit | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $0 | – | -126 | -100.0% | 0.00% | – |
| FTRI | Exit | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf | $0 | – | -160 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -228 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR SH BEN INTcef | $0 | – | -669 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC COM CL Areit | $0 | – | -332 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -46 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC COMstock | $0 | – | -204 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -38 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -89 | -100.0% | 0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DEFI COMcef | $0 | – | -91 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC COMstock | $0 | – | -145 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | -7 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | -500 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS FD COMcef | $0 | – | -186 | -100.0% | 0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR FD COMcef | $0 | – | -101 | -100.0% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC COMcef | $0 | – | -269 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $0 | – | -56 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES ULTRASHORT SP 500etf | $0 | – | -290 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | -15 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC COM CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE TECHNOLOGY SHS BEN INTcef | $0 | – | -100 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD INC COMcef | $0 | – | -157 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP SPONSORED ADRadr | $0 | – | -5 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COMreit | $0 | – | -35 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES SP GLOBAL TIMBER FORESTRY INDEX FUNDetf | $0 | – | -3 | -100.0% | 0.00% | – |
| DWAS | Exit | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| DFEB | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $0 | – | -42 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -224 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC COM CL Astock | $0 | – | -74 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM BATTERY TECH ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| BAR | Exit | GRANITESHARES GOLD SHARESetf | $0 | – | -122 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL Astock | $0 | – | -26 | -100.0% | 0.00% | – |
| SIVR | Exit | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $0 | – | -124 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC COMreit | $0 | – | -20 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP COMstock | $0 | – | -84 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTD ADRadr | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -6 | -100.0% | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -122 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $0 | – | -130 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD COMcef | $0 | – | -221 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SP 600 SMALL CAP ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| GHYG | Exit | ISHARES US INTL HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| EQOS | Exit | DIGINEX LIMITED SHSstock | $0 | – | -200 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD INC COMcef | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FLAHERTY CRUMRINE DYNAMIC PF SHScef | $0 | – | -84 | -100.0% | 0.00% | – | |
| BOX | Exit | BOX INC CL Astock | $0 | – | -31 | -100.0% | 0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $0 | – | -136 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| ROOF | Exit | IQ US REAL ESTATE SMALL CAP ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J CO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN FD COMcef | $0 | – | -100 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $0 | – | -64 | -100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef | $0 | – | -89 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDstock | $0 | – | -101 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP ENERGY COMcef | $0 | – | -629 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTD ORDstock | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ON HLDG AG NAMEN AKT Astock | $0 | – | -100 | -100.0% | 0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $0 | – | -41 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD SILVER TR UNITcef | $0 | – | -231 | -100.0% | 0.00% | – |
| MNA | Exit | IQ MERGER ARBITRAGE ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -33 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bstock | $0 | – | -3 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOME SH BEN INTcef | $0 | – | -6 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC COM CL Astock | $0 | – | -55 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -55 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD COMcef | $0 | – | -80 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS RESORTS INC COMreit | $0 | – | -62 | -100.0% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD III COMcef | $0 | – | -145 | -100.0% | 0.00% | – |
| FLC | Exit | FLAHERTY CRUMRINE TOTAL RETU COMcef | $0 | – | -40 | -100.0% | 0.00% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| RJA | Exit | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNetf | $0 | – | -42 | -100.0% | 0.00% | – |
| MCN | Exit | MADISON COVERED CALL EQUITY COMcef | $0 | – | -367 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC COMreit | $0 | – | -59 | -100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN FD COMcef | $0 | – | -113 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE COMcef | $0 | – | -8 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| FLTB | Exit | FIDELITY LIMITED TERM BOND ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $0 | – | -224 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP COMreit | $0 | – | -200 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP COM NEWstock | $0 | – | -530 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORP CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | -16 | -100.0% | 0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BOND COMcef | $0 | – | -83 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC COMstock | $0 | – | -94 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -130 | -100.0% | 0.00% | – |
| COMB | Exit | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf | $0 | – | -112 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | -18 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP COM NEWreit | $0 | – | -75 | -100.0% | 0.00% | – |
| HDG | Exit | PROSHARES HEDGE REPLICATION ETFetf | $0 | – | -33 | -100.0% | 0.00% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $0 | – | -196 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP AB SPONSORED ADSadr | $0 | – | -200 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| RHS | Exit | INVESCO SP 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR INC COMcef | $0 | – | -82 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $0 | – | -3 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COMreit | $0 | – | -50 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $0 | – | -45 | -100.0% | 0.00% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES FD COMcef | $0 | – | -134 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNITI COMcef | $0 | – | -219 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC COM NEWstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $0 | – | -33 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| FT | Exit | FRANKLIN UNVL TR SH BEN INTcef | $0 | – | -246 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOME COM SHScef | $0 | – | -227 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC COM CL Astock | $0 | – | -16 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -27 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD COMcef | $0 | – | -161 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCOME COMcef | $0 | – | -433 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | -15 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $0 | – | -48 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATION COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -8 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG TRM COMcef | $0 | – | -56 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC CL A COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| GOEX | Exit | GLOBAL X GOLD EXPLORERS ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -219 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP COM NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD INCOME TR SH BEN INTcef | $0 | – | -463 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TR SH BEN INTcef | $0 | – | -164 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADRadr | $0 | – | -29 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD II COMcef | $0 | – | -94 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -65 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP MD COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | -34 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | -105 | -100.0% | 0.00% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $0 | – | -190 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $0 | – | -2 | -100.0% | 0.00% | – |
| DWM | Exit | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $0 | – | -30 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $0 | – | -204 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr | $0 | – | -1,962 | -100.0% | -0.00% | – |
| QDYN | Exit | FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -155 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -465 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -191 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP COM UNITstock | $0 | – | -200 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC COMreit | $0 | – | -450 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR SP TELECOM ETFetf | $0 | – | -93 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -63 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES CURRENCY HEDGED MSCI JAPAN ETFetf | $0 | – | -143 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| EATZ | Exit | ADVISORSHARES RESTAURANT ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $0 | – | -773 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -900 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II COMcef | $0 | – | -379 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC COMreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR .02reit | $0 | – | -2,045 | -100.0% | -0.00% | – |
| GLTR | Exit | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $0 | – | -97 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| NCTY | Exit | THE9 LTD SPON ADS NEWadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -107 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD COMcef | $0 | – | -715 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -135 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS HLD ORD SHSstock | $0 | – | -250 | -100.0% | -0.00% | – |
| EWCO | Exit | INVESCO SP 500 EQUAL WEIGHT COMMUNICATION SERVICES ETFetf | $0 | – | -117 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC COMstock | $0 | – | -183 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INC CL Astock | $0 | – | -54 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE DATA SYS INC COM NEWstock | $0 | – | -338 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S A SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -195 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTD SPONSORD ADS NEWadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP COM PAR NEWstock | $0 | – | -730 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEWstock | $0 | – | -600 | -100.0% | -0.00% | – |
| BAUG | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $0 | – | -300 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -230 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -21 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK RUSSIA ETFetf | $0 | – | -344 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | -25 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMstock | $0 | – | -287 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -25 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -195 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK CO INC COM NON VTGstock | $0 | – | -74 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCOM COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC COMstock | $0 | – | -650 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC COMstock | $0 | – | -510 | -100.0% | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR COMcef | $0 | – | -137 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT MOMetf | $0 | – | -155 | -100.0% | -0.00% | – |
| SOCL | Exit | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | -125 | -100.0% | -0.00% | – |
| PUI | Exit | INVESCO DWA UTILITIES MOMENTUM ETFetf | $0 | – | -177 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $0 | – | -599 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS MT COMcef | $0 | – | -455 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS COMcef | $0 | – | -1,407 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD IN COMcef | $0 | – | -344 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC COM NEWstock | $0 | – | -357 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| RGI | Exit | INVESCO SP 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $0 | – | -33 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V SHSstock | $0 | – | -150 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -159 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -404 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP COMstock | $0 | – | -619 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC COMstock | $0 | – | -222 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -131 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS MINING PRODUCERS ETFetf | $0 | – | -181 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| TRYP | Exit | SONICSHARES AIRLINES, HOTELS, CRUISE LINES ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET SHSstock | $0 | – | -58 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEWstock | $0 | – | -75 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A COMreit | $0 | – | -708 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN STEERS REIT PFD IN COMcef | $0 | – | -400 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INTcef | $0 | – | -294 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | -155 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL Astock | $0 | – | -193 | -100.0% | -0.00% | – |
| DJD | Exit | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETFetf | $0 | – | -195 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -35 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| SSNC | Exit | SSC TECHNOLOGIES HLDGS INC COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| PTRS | Exit | PARTNERS BANCORP COMstock | $0 | – | -757 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COMstock | $0 | – | -180 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INTcef | $0 | – | -260 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES MSCI GLOBAL GOLD MINERS ETFetf | $0 | – | -180 | -100.0% | -0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC COMstock | $0 | – | -2,722 | -100.0% | -0.00% | – |
| PSCH | Exit | INVESCO SP SMALLCAP HEALTH CARE PORTFOLIOetf | $0 | – | -56 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | -190 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SP RETAIL ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION FD COMcef | $0 | – | -357 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INC COM CL Astock | $0 | – | -1,211 | -100.0% | -0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr | $0 | – | -299 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC COM CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC COMreit | $0 | – | -159 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDetf | $0 | – | -27 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -119 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL Astock | $0 | – | -83 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -203 | -100.0% | -0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GRW COMcef | $0 | – | -244 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -600 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X COPPER MINERS ETFetf | $0 | – | -153 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| SPXX | Exit | NUVEEN SP 500 DYNAMIC OVERWRI COMcef | $0 | – | -317 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FD COMcef | $0 | – | -429 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -237 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -199 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -159 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC SP ADS RP CL Aadr | $0 | – | -175 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V SHSstock | $0 | – | -350 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -54 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD COMcef | $0 | – | -1,142 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -13 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -131 | -100.0% | -0.00% | – |
| IGA | Exit | VOYA GLBL ADV PREM OPP FD COMcef | $0 | – | -437 | -100.0% | -0.00% | – |
| FMAT | Exit | FIDELITY MSCI MATERIALS INDEX ETFetf | $0 | – | -231 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPORTUNIT COMcef | $0 | – | -577 | -100.0% | -0.00% | – |
| MDIV | Exit | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $0 | – | -624 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -49 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| CRBN | Exit | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $0 | – | -64 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $0 | – | -431 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf | $0 | – | -94 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY RES TR COMcef | $0 | – | -604 | -100.0% | -0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND INC COMcef | $0 | – | -333 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -378 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -640 | -100.0% | -0.00% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP FD COMcef | $0 | – | -345 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD SHS Astock | $0 | – | -109 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -177 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INCOM COMcef | $0 | – | -328 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -454 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP COM NEWstock | $0 | – | -950 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -102 | -100.0% | -0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WRIT COMcef | $0 | – | -288 | -100.0% | -0.00% | – |
| USOI | Exit | CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETNetf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NUMG | Exit | NUVEEN ESG MID-CAP GROWTH ETFetf | $0 | – | -160 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC COMreit | $0 | – | -750 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $0 | – | -1,127 | -100.0% | -0.00% | – |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU LP COM UNITS REP Bstock | $0 | – | -5,399 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $0 | – | -215 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES SP INDIA NIFTY 50 INDEX FUNDetf | $0 | – | -142 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLC SPONSORED ADSadr | $0 | – | -396 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -265 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COMstock | $0 | – | -143 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS COMcef | $0 | – | -749 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| KBWR | Exit | INVESCO KBW REGIONAL BANKING ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR SHScef | $0 | – | -278 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTD CL Astock | $0 | – | -105 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC COMstock | $0 | – | -228 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFetf | $0 | – | -223 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC TR COMcef | $0 | – | -224 | -100.0% | -0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $0 | – | -323 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Areit | $0 | – | -587 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHSstock | $0 | – | -202 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL COMstock | $0 | – | -184 | -100.0% | -0.00% | – |
| RZV | Exit | INVESCO SP SMALLCAP 600 PURE VALUE ETFetf | $0 | – | -92 | -100.0% | -0.00% | – |
| PBD | Exit | INVESCO GLOBAL CLEAN ENERGY ETFetf | $0 | – | -146 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY CRUMRINE PFD SECS I COMcef | $0 | – | -190 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -101 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTD SPONSORED ADSadr | $0 | – | -500 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD INCM SECURTIES FD COMcef | $0 | – | -1,119 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CSB | Exit | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf | $0 | – | -111 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $0 | – | -135 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -400 | -100.0% | -0.00% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JERS COMstock | $0 | – | -285 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD SHS NEWstock | $0 | – | -300 | -100.0% | -0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -151 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SEC INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC COMreit | $0 | – | -339 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| ARKX | Exit | ARK SPACE EXPLORATION INNOVATION ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP INM COMcef | $0 | – | -551 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC COM NEWstock | $0 | – | -310 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| SPGP | Exit | INVESCO SP 500 GARP ETFetf | $0 | – | -81 | -100.0% | -0.00% | – |
| ECLN | Exit | FIRST TRUST EIP CARBON IMPACT ETFetf | $0 | – | -302 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $0 | – | -900 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC COMstock | $0 | – | -434 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| IDLV | Exit | INVESCO SP INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $0 | – | -459 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $0 | – | -200 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD SHSstock | $0 | – | -684 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC SPONSORED ADSadr | $0 | – | -155 | -100.0% | -0.00% | – |
| AMCIW | Exit | ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326stock | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -166 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $0 | – | -100 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -1,714 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $0 | – | -282 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INC ADSadr | $0 | – | -500 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD SHSstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES CORE 10 YEAR USD BOND ETFetf | $0 | – | -174 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $0 | – | -139 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC COM NEWstock | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -1,405 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY IN COMcef | $0 | – | -780 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE TECHNOLOGY SHScef | $0 | – | -296 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO SP 500 TOP 50 ETFetf | $0 | – | -46 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC COMreit | $0 | – | -3,455 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -404 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $0 | – | -351 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV PREM OPP COMcef | $0 | – | -2,072 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | -661 | -100.0% | -0.00% | – |
| NAPR | Exit | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRILetf | $0 | – | -300 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES MSCI ITALY ETFetf | $0 | – | -481 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $0 | – | -737 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR SH BEN INTcef | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BCI | Exit | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $0 | – | -450 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R COM NEWstock | $0 | – | -870 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC COMstock | $0 | – | -1,646 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES ULTRA SP 500etf | $0 | – | -110 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $0 | – | -123 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -1,160 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL Astock | $0 | – | -1,700 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | -343 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFetf | $0 | – | -344 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO SPONSORED ADRadr | $0 | – | -226 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC COMstock | $0 | – | -225 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -130 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $0 | – | -450 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -283 | -100.0% | -0.00% | – |
| FRI | Exit | FIRST TRUST SP REIT INDEX FUNDetf | $0 | – | -606 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -550 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $0 | – | -188 | -100.0% | -0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TR TR UNITstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | -785 | -100.0% | -0.00% | – |
| SOYB | Exit | TEUCRIUM SOYBEAN FUNDetf | $0 | – | -707 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC COM CL Astock | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| FATE | Exit | FATE THERAPEUTICS INC COMstock | $0 | – | -225 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY IN COMcef | $0 | – | -769 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II COMcef | $0 | – | -1,715 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -253 | -100.0% | -0.00% | – |
| KAPR | Exit | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRILetf | $0 | – | -605 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $0 | – | -169 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -194 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY COM NEWstock | $0 | – | -214 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | -1,873 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC COMstock | $0 | – | -456 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV SHSstock | $0 | – | -1,389 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -1,092 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -71 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LIMITED SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTD SPONSORED ADSadr | $0 | – | -1,601 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $0 | – | -250 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COMcef | $0 | – | -1,609 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -709 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES U.S. BROKER-DEALERS SECURITIES EXCHANGES ETFetf | $0 | – | -135 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| BAPR | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $0 | – | -400 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP CL Astock | $0 | – | -170 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM COMcef | $0 | – | -1,206 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -210 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -473 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INC SHSstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| QPX | Exit | ADVISORSHARES Q DYNAMIC GROWTH ETFetf | $0 | – | -456 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTD ORDstock | $0 | – | -101 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC COMstock | $0 | – | -904 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $0 | – | -2,524 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COMstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -575 | -100.0% | -0.00% | – |
| COW | Exit | IPATH SERIES B BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETNetf | $0 | – | -399 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC COMstock | $0 | – | -324 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC COMreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RNEM | Exit | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETFetf | $0 | – | -335 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP COM NEWstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $0 | – | -506 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES COMMODITIES ST SHScef | $0 | – | -1,845 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COMstock | $0 | – | -265 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD SHScef | $0 | – | -790 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -309 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL Areit | $0 | – | -800 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -226 | -100.0% | -0.00% | – |
| MMLG | Exit | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETFetf | $0 | – | -546 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC COM NEWstock | $0 | – | -215 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -325 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | -671 | -100.0% | -0.00% | – |
| PSEP | Exit | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $0 | – | -500 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK ASSOC INC COMstock | $0 | – | -96 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -499 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C COMstock | $0 | – | -187 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC COMstock | $0 | – | -475 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -476 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INC CL Astock | $0 | – | -173 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -1,589 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC COMstock | $0 | – | -367 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -196 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -534 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM CORN FUNDetf | $0 | – | -852 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -1,538 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -356 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC COMstock | $0 | – | -604 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $0 | – | -790 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SP PHARMACEUTICALS ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -179 | -100.0% | -0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -200 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $0 | – | -266 | -100.0% | -0.00% | – |
| YI | Exit | 111 INC ADSadr | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC COMstock | $0 | – | -625 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COMcef | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR SP EMERGING MARKETS SMALL CAP ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -218 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -130 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -614 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES U.S. INSURANCE ETFetf | $0 | – | -172 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INC SPONSORED ADSadr | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR INC COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | -433 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC COMstock | $0 | – | -2,050 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC COMstock | $0 | – | -333 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEWstock | $0 | – | -344 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -178 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL COMstock | $0 | – | -680 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -134 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -55 | -100.0% | -0.00% | – |
| OUSM | Exit | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $0 | – | -475 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC COMstock | $0 | – | -515 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COMstock | $0 | – | -241 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAP COMcef | $0 | – | -875 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $0 | – | -2,718 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD ORD SHSstock | $0 | – | -833 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -197 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC COMreit | $0 | – | -414 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -965 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CORP COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -609 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -224 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $0 | – | -562 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INC SPONSORED ADSadr | $0 | – | -2,400 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -242 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME COMstock | $0 | – | -516 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -64 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $0 | – | -3,484 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -550 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COMreit | $0 | – | -594 | -100.0% | -0.00% | – |
| FIVA | Exit | FIDELITY INTERNATIONAL VALUE FACTOR ETFetf | $0 | – | -776 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | -1,288 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC COM CL Astock | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| NULC | Exit | NUVEEN ESG LARGE-CAP ETFetf | $0 | – | -600 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf | $0 | – | -371 | -100.0% | -0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTD SPONSORED ADSadr | $0 | – | -5,500 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -479 | -100.0% | -0.00% | – |
| NUMV | Exit | NUVEEN ESG MID-CAP VALUE ETFetf | $0 | – | -630 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -231 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGS COM CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -148 | -100.0% | -0.00% | – |
| DBB | Exit | INVESCO DB BASE METALS FUNDetf | $0 | – | -1,203 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -320 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -398 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -2,018 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -121 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -906 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -290 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC COMstock | $0 | – | -414 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $0 | – | -386 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| CNBS | Exit | AMPLIFY SEYMOUR CANNABIS ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S A SPONSR ADR PFDadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO COMreit | $0 | – | -1,119 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $0 | – | -573 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -884 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP COMstock | $0 | – | -830 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -587 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC COMcef | $0 | – | -2,341 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COMstock | $0 | – | -906 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -157 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -187 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP COMreit | $0 | – | -1,262 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON CO COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Astock | $0 | – | -141 | -100.0% | -0.00% | – |
| IYLD | Exit | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf | $0 | – | -885 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC COM CL Astock | $0 | – | -252 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -366 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CL Astock | $0 | – | -1,389 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -191 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COMstock | $0 | – | -1,491 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -190 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -467 | -100.0% | -0.00% | – |
| DVOL | Exit | FIRST TRUST DORSEY WRIGHT MOMENTUM LOW VOLATILITY ETFetf | $0 | – | -670 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -590 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -432 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC COM NEWstock | $0 | – | -362 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADSadr | $0 | – | -439 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -200 | -100.0% | -0.00% | – |
| XITK | Exit | SPDR FACTSET INNOVATIVE TECHNOLOGY ETFetf | $0 | – | -95 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V COMstock | $0 | – | -715 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIVER COMcef | $0 | – | -1,925 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED SH BEN INTstock | $0 | – | -700 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC CL Astock | $0 | – | -2,506 | -100.0% | -0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP COMcef | $0 | – | -1,021 | -100.0% | -0.00% | – |
| FDM | Exit | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf | $0 | – | -373 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -332 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -168 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $0 | – | -1,891 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -733 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COMstock | $0 | – | -567 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC COMstock | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | US ECOLOGY INC COMstock | $0 | – | -740 | -100.0% | -0.00% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INC COM CL Astock | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITED ORDstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC COMstock | $0 | – | -245 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFetf | $0 | – | -292 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHSstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLC ADSadr | $0 | – | -167 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
| MIDU | Exit | DIREXION DAILY MID CAP BULL 3X SHARESetf | $0 | – | -400 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES CORE SP U.S. VALUE ETFetf | $0 | – | -326 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -803 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -476 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $0 | – | -517 | -100.0% | -0.00% | – |
| NVVE | Exit | NUVVE HOLDING CORP COMstock | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -58 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP COMreit | $0 | – | -300 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -687 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC COMstock | $0 | – | -1,018 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INC CL Astock | $0 | – | -176 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -172 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $0 | – | -497 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -264 | -100.0% | -0.00% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetf | $0 | – | -570 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STATES GASOLINE FUND, LPetf | $0 | – | -565 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP COMreit | $0 | – | -310 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COMstock | $0 | – | -262 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -103 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -172 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -370 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S A SPONSORED ADSadr | $0 | – | -1,623 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -307 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetf | $0 | – | -485 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X CLOUD COMPUTING ETFetf | $0 | – | -1,063 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -259 | -100.0% | -0.00% | – |
| EWSC | Exit | INVESCO SP SMALLCAP 600 EQUAL WEIGHT ETFetf | $0 | – | -335 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -1,103 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INC SPONSORED ADSadr | $0 | – | -1,050 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -460 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TRUST NATURAL GAS ETFetf | $0 | – | -1,686 | -100.0% | -0.00% | – |
| BANX | Exit | STONECASTLE FINL CORP COMcef | $0 | – | -1,250 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD MEGA CAP ETFetf | $0 | – | -190 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | -1,640 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -365 | -100.0% | -0.00% | – |
| PFFA | Exit | VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -450 | -100.0% | -0.00% | – |
| XMMO | Exit | INVESCO SP MIDCAP MOMENTUM ETFetf | $0 | – | -309 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD SPONSORED ADRadr | $0 | – | -3,244 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP COMstock | $0 | – | -544 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -2,237 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -261 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC COMstock | $0 | – | -1,350 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -121 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -873 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -1,177 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -710 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -346 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD RUSSELL 1000 ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC COMstock | $0 | – | -564 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -2,054 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -326 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -409 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -262 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -280 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -442 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -357 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -239 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES U.S. REGIONAL BANKS ETFetf | $0 | – | -462 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -3,728 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | -1,025 | -100.0% | -0.00% | – |
| UFO | Exit | PROCURE SPACE ETFetf | $0 | – | -825 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO COMstock | $0 | – | -3,799 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $0 | – | -712 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES CMBS ETFetf | $0 | – | -580 | -100.0% | -0.00% | – |
| JHMI | Exit | JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETFetf | $0 | – | -584 | -100.0% | -0.00% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CAP ETFetf | $0 | – | -741 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -1,022 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -176 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -331 | -100.0% | -0.00% | – |
| VXX | Exit | IPATH SERIES B SP 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -1,144 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -999 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -262 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV SHSstock | $0 | – | -816 | -100.0% | -0.00% | – |
| EWRE | Exit | INVESCO SP 500 EQUAL WEIGHT REAL ESTATE ETFetf | $0 | – | -781 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -538 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| PREF | Exit | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFetf | $0 | – | -1,531 | -100.0% | -0.00% | – |
| INCO | Exit | COLUMBIA INDIA CONSUMER ETFetf | $0 | – | -497 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -1,718 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -513 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -409 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK DECKER INC COMstock | $0 | – | -163 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADRadr | $0 | – | -3,192 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM CHEMICAL CRP SPON ADR H SHSadr | $0 | – | -601 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNABIS ETFetf | $0 | – | -955 | -100.0% | -0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $0 | – | -1,293 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -318 | -100.0% | -0.00% | – |
| ASTR | Exit | ASTRA SPACE INC COM CL Astock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON CO INC COMMON STOCKreit | $0 | – | -850 | -100.0% | -0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -180 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | -1,697 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INC CL Astock | $0 | – | -589 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -320 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -374 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -306 | -100.0% | -0.00% | – |
| EBLU | Exit | ECOFIN GLOBAL WATER ESG FUNDetf | $0 | – | -665 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH MCLENNAN COS INC COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -348 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC COMstock | $0 | – | -650 | -100.0% | -0.00% | – |
| DGRS | Exit | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -637 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -36 | -100.0% | -0.00% | – |
| FMF | Exit | FIRST TRUST MANAGED FUTURES STRATEGY FUNDetf | $0 | – | -600 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL Hadr | $0 | – | -1,069 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL Astock | $0 | – | -516 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO COMstock | $0 | – | -288 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INC ADSadr | $0 | – | -3,400 | -100.0% | -0.01% | – | |
| Exit | TOAST INC CL Astock | $0 | – | -694 | -100.0% | -0.01% | – | |
| PLL | Exit | PIEDMONT LITHIUM INC COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC COMstock | $0 | – | -301 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC COMstock | $0 | – | -428 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -454 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC COMreit | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -1,025 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS COMreit | $0 | – | -1,257 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -1,001 | -100.0% | -0.01% | – |
| FJP | Exit | FIRST TRUST JAPAN ALPHADEX FUNDetf | $0 | – | -696 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM COMstock | $0 | – | -611 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN SP 500 BUY-WRITE INCOM COMcef | $0 | – | -2,291 | -100.0% | -0.01% | – |
| DEEP | Exit | ROUNDHILL ACQUIRERS DEEP VALUE ETFetf | $0 | – | -950 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -750 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH NEPHEW PLC SPDN ADR NEWadr | $0 | – | -977 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP COMstock | $0 | – | -589 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERS ETFetf | $0 | – | -912 | -100.0% | -0.01% | – |
| JPXN | Exit | ISHARES JPX-NIKKEI 400 ETFetf | $0 | – | -491 | -100.0% | -0.01% | – |
| CPER | Exit | UNITED STATES COPPER INDEX FUNDetf | $0 | – | -1,425 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $0 | – | -2,212 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP COMstock | $0 | – | -750 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCOME COMcef | $0 | – | -2,377 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -459 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -281 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD INDUSTRIALS INDEX FUNDetf | $0 | – | -198 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | -1,520 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -304 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWreit | $0 | – | -1,183 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -1,700 | -100.0% | -0.01% | – |
| VFL | Exit | DELAWARE INVTS NATL MUN INCOME SH BEN INTcef | $0 | – | -2,641 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -90 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -323 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP COMstock | $0 | – | -689 | -100.0% | -0.01% | – |
| KCE | Exit | SPDR SP CAPITAL MARKETS ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS SHSstock | $0 | – | -1,354 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS COMstock | $0 | – | -1,077 | -100.0% | -0.01% | – |
| FLNG | Exit | FLEX LNG LTD SHSstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK AGRIBUSINESS ETFetf | $0 | – | -353 | -100.0% | -0.01% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST PR COMcef | $0 | – | -2,534 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -825 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COMstock | $0 | – | -4,400 | -100.0% | -0.01% | – |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFetf | $0 | – | -295 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCD CAP INM FD COMcef | $0 | – | -1,819 | -100.0% | -0.01% | – |
| ROM | Exit | PROSHARES ULTRA TECHNOLOGYetf | $0 | – | -350 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORP SPONSORED ADRadr | $0 | – | -402 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC COMstock | $0 | – | -470 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -168 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR PORTFOLIO SP 500 GROWTH ETFetf | $0 | – | -591 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -230 | -100.0% | -0.01% | – |
| CMCT | Exit | CIM COML TR CORP COM NEWreit | $0 | – | -4,247 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -420 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -56 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SP BIOTECH ETFetf | $0 | – | -256 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -3,184 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRadr | $0 | – | -592 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -2,040 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -536 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $0 | – | -653 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -1,814 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -305 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC COM PAR 0.001stock | $0 | – | -500 | -100.0% | -0.01% | – |
| REVG | Exit | REV GROUP INC COMstock | $0 | – | -2,141 | -100.0% | -0.01% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -675 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -121 | -100.0% | -0.01% | – |
| IVES | Exit | WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETFetf | $0 | – | -731 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -85 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -315 | -100.0% | -0.01% | – |
| JHMS | Exit | JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -65 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEWreit | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATION FUNDetf | $0 | – | -931 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC COMstock | $0 | – | -1,915 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -3,299 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -91 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -226 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -147 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SP SEMICONDUCTOR ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -863 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -77 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO SP 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -143 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -240 | -100.0% | -0.01% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPTL SHS CL Astock | $0 | – | -4,382 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -447 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INC CL Astock | $0 | – | -1,650 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC COMstock | $0 | – | -298 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Astock | $0 | – | -486 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $0 | – | -880 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC COMstock | $0 | – | -174 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -292 | -100.0% | -0.01% | – |
| QABA | Exit | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $0 | – | -697 | -100.0% | -0.01% | – |
| RDFI | Exit | RAREVIEW DYNAMIC FIXED INCOME ETFetf | $0 | – | -1,549 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP COM NEWstock | $0 | – | -1,420 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -758 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTD SPON ADRadr | $0 | – | -483 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW COMstock | $0 | – | -813 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | -1,325 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -153 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -2,170 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -929 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -1,478 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON CO COMMON STOCKstock | $0 | – | -1,302 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -336 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI COMcef | $0 | – | -4,096 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SP 400 MID CAP VALUE ETFetf | $0 | – | -620 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INC CL Astock | $0 | – | -989 | -100.0% | -0.01% | – | |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -1,455 | -100.0% | -0.01% | – |
| PTIN | Exit | PACER TRENDPILOT INTERNATIONAL ETFetf | $0 | – | -1,387 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS RESORTS INC COMreit | $0 | – | -2,569 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -773 | -100.0% | -0.01% | – |
| IHAK | Exit | ISHARES CYBERSECURITY AND TECH ETFetf | $0 | – | -967 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -586 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -743 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -933 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -625 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INC SPONSORED ADRadr | $0 | – | -884 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC COMstock | $0 | – | -581 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -130 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -1,603 | -100.0% | -0.01% | – |
| AIM | Exit | AIM IMMUNOTECH INC COMstock | $0 | – | -21,597 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -215 | -100.0% | -0.01% | – |
| OUSA | Exit | OSHARES U.S. QUALITY DIVIDEND ETFetf | $0 | – | -973 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -1,839 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK BIOTECH ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INC CL A SUB VTGstock | $0 | – | -509 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -2,263 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A COMreit | $0 | – | -1,150 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -1,570 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -752 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO SP 500 HIGH BETA ETFetf | $0 | – | -554 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -840 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC COMstock | $0 | – | -759 | -100.0% | -0.01% | – |
| FDMO | Exit | FIDELITY MOMENTUM FACTOR ETFetf | $0 | – | -1,052 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $0 | – | -1,671 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -537 | -100.0% | -0.01% | – |
| KLDW | Exit | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -290 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -417 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD SP SMALL-CAP 600 VALUE ETFetf | $0 | – | -278 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -456 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC COMstock | $0 | – | -473 | -100.0% | -0.01% | – |
| XTN | Exit | SPDR SP TRANSPORTATION ETFetf | $0 | – | -550 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -1,759 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $0 | – | -1,781 | -100.0% | -0.01% | – |
| BSJN | Exit | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -566 | -100.0% | -0.01% | – |
| SPGI | Exit | SP GLOBAL INC COMstock | $0 | – | -122 | -100.0% | -0.01% | – |
| PKB | Exit | INVESCO DYNAMIC BUILDING CONSTRUCTION ETFetf | $0 | – | -1,050 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -287 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTD SPONSORED ADSadr | $0 | – | -1,126 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -837 | -100.0% | -0.01% | – |
| WTBA | Exit | WEST BANCORPORATION INC CAP STKstock | $0 | – | -1,550 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH WELLNESS CO INC COMstock | $0 | – | -2,256 | -100.0% | -0.01% | – |
| JO | Exit | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNetf | $0 | – | -990 | -100.0% | -0.01% | – |
| Exit | ROCKET LAB USA INC COMstock | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -562 | -100.0% | -0.01% | – |
| OGIG | Exit | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $0 | – | -970 | -100.0% | -0.01% | – |
| CBH | Exit | VIRTUS ALLIANZGI CONVERTIBLE COMcef | $0 | – | -5,093 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC COMstock | $0 | – | -942 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -1,030 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -660 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES CORE SP U.S. GROWTH ETFetf | $0 | – | -470 | -100.0% | -0.01% | – |
| EBIZ | Exit | GLOBAL X E-COMMERCE ETFetf | $0 | – | -1,714 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -1,793 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | -555 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -913 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP COMreit | $0 | – | -2,719 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -312 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -235 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -159 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -421 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -401 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -265 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD SHSstock | $0 | – | -327 | -100.0% | -0.01% | – |
| IGNYU | Exit | IGNYTE ACQUISITION CORP UNIT EX 010526stock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -207 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -948 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $0 | – | -2,055 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -316 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COMstock | $0 | – | -623 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | -3,735 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -481 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP COMreit | $0 | – | -852 | -100.0% | -0.01% | – |
| PJAN | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $0 | – | -1,700 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -783 | -100.0% | -0.01% | – |
| WHF | Exit | WHITEHORSE FIN INC COMcef | $0 | – | -3,788 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -311 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -2,137 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COMreit | $0 | – | -648 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -1,320 | -100.0% | -0.01% | – |
| RH | Exit | RH COMstock | $0 | – | -84 | -100.0% | -0.01% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $0 | – | -1,525 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -715 | -100.0% | -0.01% | – |
| RYF | Exit | INVESCO SP 500 EQUAL WEIGHT FINANCIALS ETFetf | $0 | – | -880 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -843 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -2,712 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -426 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM COMstock | $0 | – | -519 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -216 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS CHEMS INC COMstock | $0 | – | -210 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -187 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -606 | -100.0% | -0.01% | – |
| RYE | Exit | INVESCO SP 500 EQUAL WEIGHT ENERGY ETFetf | $0 | – | -1,323 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -721 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDetf | $0 | – | -5,744 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $0 | – | -550 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -582 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COMreit | $0 | – | -1,357 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -1,128 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -529 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP COMstock | $0 | – | -179 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -366 | -100.0% | -0.01% | – |
| PIO | Exit | INVESCO GLOBAL WATER ETFetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GAZ | Exit | IPATH SERIES B BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETNetf | $0 | – | -1,975 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | -478 | -100.0% | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP COMreit | $0 | – | -2,739 | -100.0% | -0.01% | – |
| NIB | Exit | IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETNetf | $0 | – | -1,981 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $0 | – | -705 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $0 | – | -2,012 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -324 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -192 | -100.0% | -0.01% | – |
| JPIN | Exit | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $0 | – | -989 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -1,132 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORP COMstock | $0 | – | -1,763 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -651 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -2,490 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -2,932 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -3,081 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -995 | -100.0% | -0.01% | – |
| GLP | Exit | GLOBAL PARTNERS LP COM UNITSstock | $0 | – | -3,125 | -100.0% | -0.01% | – |
| FTXL | Exit | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $0 | – | -1,014 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -339 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP COMstock | $0 | – | -1,081 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -1,702 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -1,077 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -256 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -616 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -164 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES U.S. TRANSPORTATION ETFetf | $0 | – | -297 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSadr | $0 | – | -977 | -100.0% | -0.01% | – |
| IWX | Exit | ISHARES RUSSELL TOP 200 VALUE ETFetf | $0 | – | -1,080 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -112 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| MORT | Exit | VANECK MORTGAGE REIT INCOME ETFetf | $0 | – | -3,630 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC COMstock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SA SPONSORED ADSadr | $0 | – | -1,604 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -2,814 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -1,206 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -822 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -4,438 | -100.0% | -0.01% | – |
| PSCT | Exit | INVESCO SP SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $0 | – | -487 | -100.0% | -0.01% | – |
| JHMF | Exit | JOHN HANCOCK MULTIFACTOR FINANCIALS ETFetf | $0 | – | -1,367 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -1,634 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $0 | – | -3,750 | -100.0% | -0.01% | – |
| AJX | Exit | GREAT AJAX CORP COMreit | $0 | – | -5,326 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -3,951 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -218 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -876 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -1,447 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -331 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC COM CL Astock | $0 | – | -5,111 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -681 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC COMstock | $0 | – | -2,514 | -100.0% | -0.01% | – |
| FTXO | Exit | FIRST TRUST NASDAQ BANK ETFetf | $0 | – | -2,397 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -484 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -3,798 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -1,333 | -100.0% | -0.01% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $0 | – | -2,658 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO SP 500 EQUAL WEIGHT HEALTH CARE ETFetf | $0 | – | -250 | -100.0% | -0.01% | – |
| DUSL | Exit | DIREXION DAILY INDUSTRIALS BULL 3X SHARESetf | $0 | – | -1,975 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -989 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -758 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVERS COMcef | $0 | – | -5,401 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -502 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC COMreit | $0 | – | -438 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -1,637 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SP METALS AND MINING ETFetf | $0 | – | -1,825 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $0 | – | -4,622 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FDVV | Exit | FIDELITY HIGH DIVIDEND ETFetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SP 600 SMALL CAP GROWTH ETFetf | $0 | – | -996 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | -1,787 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -883 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC COMstock | $0 | – | -9,020 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -688 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL Astock | $0 | – | -1,580 | -100.0% | -0.01% | – |
| SPFF | Exit | GLOBAL X SUPERINCOME PREFERRED ETFetf | $0 | – | -6,735 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO COMstock | $0 | – | -964 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -850 | -100.0% | -0.01% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $0 | – | -5,546 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORSFRAGRANC COMstock | $0 | – | -607 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -1,582 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -1,038 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -5,925 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -2,677 | -100.0% | -0.01% | – |
| RDIV | Exit | INVESCO SP ULTRA DIVIDEND REVENUE ETFetf | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION DAILY SP 500 BULL 3X SHARESetf | $0 | – | -750 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC CL Astock | $0 | – | -3,390 | -100.0% | -0.01% | – |
| IHE | Exit | ISHARES U.S. PHARMACEUTICALS ETFetf | $0 | – | -474 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC COMstock | $0 | – | -1,982 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -3,292 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -1,585 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO SP 500 PURE GROWTH ETFetf | $0 | – | -416 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -488 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETFetf | $0 | – | -1,077 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -849 | -100.0% | -0.01% | – |
| DEF | Exit | INVESCO DEFENSIVE EQUITY ETFetf | $0 | – | -1,350 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -1,151 | -100.0% | -0.01% | – |
| ACES | Exit | ALPS CLEAN ENERGY ETFetf | $0 | – | -1,365 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -536 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -850 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -2,529 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -3,407 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -794 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED ADRadr | $0 | – | -1,800 | -100.0% | -0.01% | – |
| WCBR | Exit | WISDOMTREE CYBERSECURITY FUNDetf | $0 | – | -3,550 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC COMstock | $0 | – | -302 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -2,357 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -1,475 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -1,003 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -1,512 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -1,338 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES SP 500 GROWTH ETFetf | $0 | – | -1,319 | -100.0% | -0.01% | – |
| IDRV | Exit | ISHARES SELF-DRIVING EV AND TECH ETFetf | $0 | – | -1,973 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -251 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1stock | $0 | – | -1,923 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFetf | $0 | – | -955 | -100.0% | -0.01% | – |
| ROBT | Exit | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $0 | – | -1,773 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -618 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -2,209 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TRUST EUROPE ALPHADEX FUNDetf | $0 | – | -2,286 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -950 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -548 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -16,408 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -571 | -100.0% | -0.01% | – |
| MSVX | Exit | LHA MARKET STATE ALPHA SEEKER ETFetf | $0 | – | -3,751 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COMstock | $0 | – | -3,440 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL ALUMINUM CO COMstock | $0 | – | -753 | -100.0% | -0.02% | – |
| ATER | Exit | ATERIAN INC COMstock | $0 | – | -9,628 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -150 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -2,242 | -100.0% | -0.02% | – |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDetf | $0 | – | -2,094 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -771 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -291 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -482 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP COMstock | $0 | – | -2,140 | -100.0% | -0.02% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $0 | – | -1,964 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -300 | -100.0% | -0.02% | – |
| SCO | Exit | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf | $0 | – | -6,805 | -100.0% | -0.02% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -3,902 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -1,173 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND, LPetf | $0 | – | -2,091 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC COMcef | $0 | – | -7,272 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -61 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -866 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -1,450 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -1,621 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP COMreit | $0 | – | -1,645 | -100.0% | -0.02% | – |
| PTF | Exit | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $0 | – | -740 | -100.0% | -0.02% | – |
| BIZD | Exit | VANECK BDC INCOME ETFetf | $0 | – | -6,469 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -1,031 | -100.0% | -0.02% | – |
| THD | Exit | ISHARES MSCI THAILAND ETFetf | $0 | – | -1,536 | -100.0% | -0.02% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $0 | – | -1,920 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INC CL Astock | $0 | – | -2,072 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER CO INC COMstock | $0 | – | -1,541 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -183 | -100.0% | -0.02% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $0 | – | -894 | -100.0% | -0.02% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC COMstock | $0 | – | -3,600 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -1,059 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -4,085 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTreit | $0 | – | -806 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -499 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -679 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -10,447 | -100.0% | -0.02% | – |
| XSLV | Exit | INVESCO SP SMALLCAP LOW VOLATILITY ETFetf | $0 | – | -2,534 | -100.0% | -0.02% | – |
| ALTY | Exit | GLOBAL X ALTERNATIVE INCOME ETFetf | $0 | – | -9,115 | -100.0% | -0.02% | – |
| IDEV | Exit | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $0 | – | -1,780 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -1,715 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -619 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -519 | -100.0% | -0.02% | – |
| CSA | Exit | VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFetf | $0 | – | -1,797 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -425 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -1,479 | -100.0% | -0.02% | – |
| DBO | Exit | INVESCO DB OIL FUNDetf | $0 | – | -9,000 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -2,770 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -1,595 | -100.0% | -0.02% | – |
| DALI | Exit | FIRST TRUST DORSEY WRIGHT DALI 1 ETFetf | $0 | – | -4,965 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -1,282 | -100.0% | -0.02% | – |
| ARTNA | Exit | ARTESIAN RES CORP CL Astock | $0 | – | -3,300 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -2,177 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -6,100 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR COMreit | $0 | – | -4,372 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL Astock | $0 | – | -2,085 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -946 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -2,761 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -2,479 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -3,995 | -100.0% | -0.02% | – |
| XHS | Exit | SPDR SP HEALTH CARE SERVICES ETFetf | $0 | – | -1,273 | -100.0% | -0.02% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC COMstock | $0 | – | -1,492 | -100.0% | -0.02% | – |
| SPYX | Exit | SPDR SP 500 FOSSIL FUEL RESERVES FREE ETFetf | $0 | – | -1,256 | -100.0% | -0.02% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFetf | $0 | – | -840 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -3,425 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC COMstock | $0 | – | -1,133 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -1,131 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -3,680 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -4,777 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $0 | – | -3,459 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -903 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -2,161 | -100.0% | -0.02% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -3,100 | -100.0% | -0.02% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $0 | – | -1,433 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STKstock | $0 | – | -1,892 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -2,278 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -4,219 | -100.0% | -0.02% | – |
| SWAN | Exit | AMPLIFY BLACKSWAN GROWTH TREASURY CORE ETFetf | $0 | – | -4,002 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -1,732 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -895 | -100.0% | -0.02% | – |
| RTH | Exit | VANECK RETAIL ETFetf | $0 | – | -800 | -100.0% | -0.02% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $0 | – | -2,202 | -100.0% | -0.02% | – |
| AGOX | Exit | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $0 | – | -5,741 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -1,193 | -100.0% | -0.02% | – |
| RCD | Exit | INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $0 | – | -1,026 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INC COM CL Astock | $0 | – | -3,530 | -100.0% | -0.02% | – | |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -2,076 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFetf | $0 | – | -1,028 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -8,142 | -100.0% | -0.02% | – |
| JSMD | Exit | JANUS SMALL/MID CAP GROWTH ALPHA ETFetf | $0 | – | -2,293 | -100.0% | -0.02% | – |
| XM | Exit | QUALTRICS INTL INC COM CL Astock | $0 | – | -3,494 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING LEISURE PPTYS INC COMreit | $0 | – | -3,384 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -586 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | -1,508 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -3,380 | -100.0% | -0.02% | – |
| XSW | Exit | SPDR SP SOFTWARE SERVICES ETFetf | $0 | – | -892 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COMstock | $0 | – | -6,088 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFetf | $0 | – | -381 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -6,599 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -670 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -260 | -100.0% | -0.02% | – |
| IBND | Exit | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | -4,515 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -399 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -1,763 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -1,652 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -2,187 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -4,640 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -3,391 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -2,496 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COMreit | $0 | – | -3,162 | -100.0% | -0.02% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $0 | – | -4,225 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -652 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -237 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -720 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -874 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -2,493 | -100.0% | -0.02% | – |
| RTM | Exit | INVESCO SP 500 EQUAL WEIGHT MATERIALS ETFetf | $0 | – | -1,094 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -576 | -100.0% | -0.02% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD COMcef | $0 | – | -8,295 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES SP GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | -8,063 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -8,130 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -4,854 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC COMreit | $0 | – | -3,947 | -100.0% | -0.03% | – |
| QLD | Exit | PROSHARES ULTRA QQQetf | $0 | – | -2,492 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -3,981 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -2,402 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD USD ORD SHSstock | $0 | – | -6,841 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -1,199 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -1,559 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -1,707 | -100.0% | -0.03% | – |
| PTH | Exit | INVESCO DWA HEALTHCARE MOMENTUM ETFetf | $0 | – | -1,250 | -100.0% | -0.03% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -4,340 | -100.0% | -0.03% | – |
| HSII | Exit | HEIDRICK STRUGGLES INTL INC COMstock | $0 | – | -4,663 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -4,457 | -100.0% | -0.03% | – |
| FCVT | Exit | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $0 | – | -4,044 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES SHORT SP 500etf | $0 | – | -13,632 | -100.0% | -0.03% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD COM SHScef | $0 | – | -10,072 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -91 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INC COMstock | $0 | – | -2,989 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -4,381 | -100.0% | -0.03% | – |
| MTB | Exit | M T BK CORP COMstock | $0 | – | -1,516 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -5,946 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -5,004 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEWstock | $0 | – | -1,739 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -11,456 | -100.0% | -0.03% | – |
| FLGT | Exit | FULGENT GENETICS INC COMstock | $0 | – | -2,743 | -100.0% | -0.04% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -5,515 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -2,238 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -5,865 | -100.0% | -0.04% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFetf | $0 | – | -5,294 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -2,429 | -100.0% | -0.04% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $0 | – | -8,654 | -100.0% | -0.04% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $0 | – | -22,822 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -5,091 | -100.0% | -0.04% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -6,629 | -100.0% | -0.05% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL Astock | $0 | – | -8,622 | -100.0% | -0.05% | – |
| IVOL | Exit | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $0 | – | -13,644 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -6,835 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -4,056 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -2,738 | -100.0% | -0.08% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -1,835 | -100.0% | -0.11% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -5,087 | -100.0% | -0.11% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -58,343 | -100.0% | -0.12% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFetf | $0 | – | -15,541 | -100.0% | -0.15% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -24,904 | -100.0% | -0.15% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -25,534 | -100.0% | -0.16% | – |
| EAGG | Exit | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $0 | – | -30,404 | -100.0% | -0.24% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -18,293 | -100.0% | -0.37% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -38,735 | -100.0% | -0.42% | – |
| PTBD | Exit | PACER TRENDPILOT US BOND ETFetf | $0 | – | -110,052 | -100.0% | -0.43% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -72,228 | -100.0% | -0.43% | – |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -19,923 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 16 | Q3 2023 | 2.5% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | 16 | Q3 2023 | 4.3% |
| ISHARES MORNINGSTAR LARGECAP GROWTH ETF | 16 | Q3 2023 | 3.8% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 2.6% |
| GUARANTY BANCSHARES INC TEX COM | 16 | Q3 2023 | 2.1% |
| META PLATFORMS INC CL A | 16 | Q3 2023 | 1.9% |
| VANGUARD CONSUMER STAPLES INDEX FUND | 16 | Q3 2023 | 3.1% |
| VANGUARD SMALLCAP INDEX FUND | 16 | Q3 2023 | 1.5% |
View Arkadios Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
View Arkadios Wealth Advisors'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.