Arkadios Wealth Advisors - Q4 2021 holdings

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$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 108.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Gary Schwartz — cco

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (775068000.0 != 755062000.0)

Export Arkadios Wealth Advisors's holdings