| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWH | Exit | ISHARES MSCI HONG KONG ETFetf | $0 | – | -92 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -22 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -270 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -222 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -45 | -100.0% | 0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES ULTRASHORT REAL ESTATEetf | $0 | – | -10 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES ULTRASHORT EUROetf | $0 | – | -4 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC COMstock | $0 | – | -203 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND ETFetf | $0 | – | -44 | -100.0% | 0.00% | – |
| KWT | Exit | ISHARES MSCI KUWAIT ETFetf | $0 | – | -27 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -35 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COMstock | $0 | – | -111 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDL CORP PLC ORD SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR INC COM CL A NEWstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $0 | – | -10 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC CL A COM STKstock | $0 | – | -62 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | -212 | -100.0% | 0.00% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| KT | Exit | KT CORP SPONSORED ADRadr | $0 | – | -95 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -202 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -38 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -24 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -52 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -22 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES ULTRASHORT YENetf | $0 | – | -8 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | AMC ENTMT HLDGS INC CL A NEWstock | $0 | – | -40 | -100.0% | 0.00% | – | |
| EUM | Exit | PROSHARES SHORT MSCI EMERGING MARKETSetf | $0 | – | -63 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $0 | – | -503 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| GLTR | Exit | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $0 | – | -52 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | -32 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $0 | – | -5 | -100.0% | 0.00% | – |
| AGOX | Exit | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -284 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC COMstock | $0 | – | -122 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEWreit | $0 | – | -67 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Astock | $0 | – | -19 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | -78 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -13 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FINTECH ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFetf | $0 | – | -26 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER HOUGHTON COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC COM NEWstock | $0 | – | -21 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -29 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -30 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA LTD COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORP CL Astock | $0 | – | -800 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP COMcef | $0 | – | -82 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Astock | $0 | – | -17 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $0 | – | -9 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD COM CL Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $0 | – | -11 | -100.0% | 0.00% | – |
| CLTL | Exit | INVESCO SHORT TERM TREASURY ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COMstock | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC COM CL Astock | $0 | – | -213 | -100.0% | 0.00% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $0 | – | -13 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC COM NPVstock | $0 | – | -46 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES ULTRASHORT GOLDetf | $0 | – | -4 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V SPON ADS A SHSadr | $0 | – | -100 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -1 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK RUSSIA ETFetf | $0 | – | -28 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | JACOBS SOLUTIONS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| DADA | Exit | DADA NEXUS LTD ADSadr | $0 | – | -100 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -621 | -100.0% | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | MOBILEYE GLOBAL INC COMMON CLASS Astock | $0 | – | -4 | -100.0% | 0.00% | – | |
| CMC | Exit | COMMERCIAL METALS CO COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP COMstock | $0 | – | -123 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -12 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & AL COMcef | $0 | – | -20 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | -82 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC COMMON STOCKstock | $0 | – | -12 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | -7 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SA SPONSORED ADSadr | $0 | – | -32 | -100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $0 | – | -100 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| UCON | Exit | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $0 | – | -58 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -75 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R COM NEWstock | $0 | – | -37 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MINING IN COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COM COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORP CL Astock | $0 | – | -18 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -23 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION COM NEWstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC SHSstock | $0 | – | -13 | -100.0% | 0.00% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -35 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD SHS NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X MSCI NORWAY ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -20 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INC CL Astock | $0 | – | -9 | -100.0% | 0.00% | – | |
| UHAL | Exit | U HAUL HOLDING COMPANY COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BETZ | Exit | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC COMstock | $0 | – | -186 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP COMstock | $0 | – | -283 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | -100 | -100.0% | 0.00% | – | |
| ALIT | Exit | ALIGHT INC COM CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Astock | $0 | – | -37 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | TPG INC COM CL Astock | $0 | – | -29 | -100.0% | 0.00% | – | |
| SAH | Exit | SONIC AUTOMOTIVE INC CL Astock | $0 | – | -40 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $0 | – | -11 | -100.0% | 0.00% | – | |
| KBA | Exit | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| FXZ | Exit | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $0 | – | -16 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC COM CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUITY COM SHScef | $0 | – | -19 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | OUSTER INC COM NEWstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| MOGA | Exit | MOOG INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD COMstock | $0 | – | -155 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ABC | Exit | CENCORA INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC COM CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | – | -6 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD SHS NEWstock | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -2 | -100.0% | 0.00% | – | |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC COMstock | $0 | – | -1,250 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL Astock | $0 | – | -40 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INC CL Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| SDG | Exit | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES MSCI QATAR ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | GAUCHO GROUP HLDGS INC COM NEWstock | $0 | – | -849 | -100.0% | 0.00% | – | |
| FELE | Exit | FRANKLIN ELEC INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL Astock | $0 | – | -327 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP COMstock | $0 | – | -72 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INC CL Astock | $0 | – | -92 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -1 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLC ADSadr | $0 | – | -4 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| API | Exit | AGORA INC ADSadr | $0 | – | -5 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -375 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES MSCI ISRAEL ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANY CL A COMstock | $0 | – | -33 | -100.0% | 0.00% | – | |
| DASH | Exit | DOORDASH INC CL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC COM NEWstock | $0 | – | -22 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -11 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | -44 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP COMstock | $0 | – | -96 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -352 | -100.0% | 0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S A SPONS ADSadr | $0 | – | -47 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COMstock | $0 | – | -133 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | UPHEALTH INC COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – | |
| CBU | Exit | COMMUNITY BK SYS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $0 | – | -31 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES MSCI CHILE ETFetf | $0 | – | -26 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFetf | $0 | – | -21 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -11 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | – | -77 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -171 | -100.0% | 0.00% | – | |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -7 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDING COMcef | $0 | – | -34 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | LITHIUM AMERICAS ARGENTINA COR COM SHSstock | $0 | – | -190 | -100.0% | -0.00% | – | |
| Exit | NATWEST GROUP PLC SPONS ADRadr | $0 | – | -467 | -100.0% | -0.00% | – | |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC COMstock | $0 | – | -335 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL Bstock | $0 | – | -97 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADRadr | $0 | – | -160 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – | |
| WOR | Exit | WORTHINGTON INDS INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -66 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS COMstock | $0 | – | -266 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | -210 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC COM NEWstock | $0 | – | -300 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -79 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMreit | $0 | – | -119 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -47 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFetf | $0 | – | -239 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -232 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC COMreit | $0 | – | -688 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -117 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC COM CL Astock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $0 | – | -300 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| Exit | FORTREA HLDGS INC COMMON STOCKstock | $0 | – | -197 | -100.0% | -0.00% | – | |
| XTL | Exit | SPDR S&P TELECOM ETFetf | $0 | – | -33 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -519 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $0 | – | -56 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -9 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES MSCI MALAYSIA ETFetf | $0 | – | -237 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -402 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -54 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC COMstock | $0 | – | -1,700 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INC SPONSORED ADRadr | $0 | – | -76 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -230 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COMstock | $0 | – | -217 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD MEGA CAP ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC COMstock | $0 | – | -261 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV SHSstock | $0 | – | -304 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC COMstock | $0 | – | -298 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COM NEWstock | $0 | – | -200 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP COMstock | $0 | – | -109 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| QK | Exit | FLJ GROUP LIMITED SPON ADSadr | $0 | – | -13,322 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC COMcef | $0 | – | -285 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS COMstock | $0 | – | -191 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INC CLASS Astock | $0 | – | -75 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INC CL Astock | $0 | – | -114 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP COMstock | $0 | – | -109 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR CL A COMreit | $0 | – | -200 | -100.0% | -0.00% | – | |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -16 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | -224 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -109 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -18 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL Astock | $0 | – | -56 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | RB GLOBAL INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – | |
| HRI | Exit | HERC HLDGS INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -14 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC SHSstock | $0 | – | -92 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -189 | -100.0% | -0.00% | – |
| Exit | 2X LONG VIX FUTURES ETFetf | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -1,442 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -199 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -268 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -179 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -185 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAP COMcef | $0 | – | -250 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWadr | $0 | – | -93 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC COM CL Astock | $0 | – | -89 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -47 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -87 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP COMstock | $0 | – | -210 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $0 | – | -215 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP COMcef | $0 | – | -150 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC SPONSORED ADSadr | $0 | – | -25 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC COMstock | $0 | – | -153 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -203 | -100.0% | -0.00% | – |
| EWO | Exit | ISHARES MSCI AUSTRIA ETFetf | $0 | – | -128 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -21 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $0 | – | -124 | -100.0% | -0.00% | – |
| UAE | Exit | ISHARES MSCI UAE ETFetf | $0 | – | -325 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -38 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -36 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -17 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL Astock | $0 | – | -125 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -127 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -36 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -181 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -217 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC COMstock | $0 | – | -316 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -13 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -76 | -100.0% | -0.00% | – |
| Exit | ON HLDG AG NAMEN AKT Astock | $0 | – | -70 | -100.0% | -0.00% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $0 | – | -172 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $0 | – | -134 | -100.0% | -0.00% | – | |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV SHSstock | $0 | – | -329 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP COMstock | $0 | – | -206 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC COMstock | $0 | – | -124 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMstock | $0 | – | -237 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC COM PAR $.01stock | $0 | – | -247 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -396 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -265 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP COMcef | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION COMstock | $0 | – | -127 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | -171 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -245 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC COMstock | $0 | – | -151 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -407 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -51 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION COMstock | $0 | – | -174 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -226 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETFetf | $0 | – | -175 | -100.0% | -0.00% | – |
| Exit | BGC GROUP INC CL Astock | $0 | – | -1,563 | -100.0% | -0.00% | – | |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -49 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -1,880 | -100.0% | -0.00% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -21 | -100.0% | -0.00% | – | |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -660 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | -376 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -76 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -208 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $0 | – | -172 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP COMstock | $0 | – | -215 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC COMstock | $0 | – | -159 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC COM NEWstock | $0 | – | -129 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $0 | – | -404 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -215 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -315 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEWstock | $0 | – | -130 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -143 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INC CL A SUB VTGstock | $0 | – | -68 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -435 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -292 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY T COMcef | $0 | – | -633 | -100.0% | -0.00% | – |
| GIGB | Exit | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -212 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME TR COMcef | $0 | – | -700 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -1,260 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP CL A SHSstock | $0 | – | -232 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -481 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -118 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO COMMON STOCKstock | $0 | – | -405 | -100.0% | -0.00% | – | |
| MATX | Exit | MATSON INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -119 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bstock | $0 | – | -214 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -117 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC COM CL Astock | $0 | – | -159 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COMstock | $0 | – | -422 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -74 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC ORD SHSstock | $0 | – | -87 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC COMstock | $0 | – | -330 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL Astock | $0 | – | -665 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP COM NEWstock | $0 | – | -3,333 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME COMcef | $0 | – | -694 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $0 | – | -99 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $0 | – | -177 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -158 | -100.0% | -0.00% | – |
| WTMF | Exit | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $0 | – | -203 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC COMstock | $0 | – | -405 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | -245 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -37 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| Exit | CRANE NXT CO COMstock | $0 | – | -163 | -100.0% | -0.00% | – | |
| NSIT | Exit | INSIGHT ENTERPRISES INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -666 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -40 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARENT COMstock | $0 | – | -443 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -1,019 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES CORE MSCI PACIFIC ETFetf | $0 | – | -119 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -131 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -114 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -191 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC COMstock | $0 | – | -273 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN ENERGY GROUP INC COM NEWstock | $0 | – | -191 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -191 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -516 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFetf | $0 | – | -195 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $0 | – | -584 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -131 | -100.0% | -0.00% | – |
| HNDL | Exit | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -179 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -185 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP COMstock | $0 | – | -232 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -15 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -86 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -905 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -210 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | -133 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -101 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY COM NEWstock | $0 | – | -241 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -487 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -496 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -163 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -418 | -100.0% | -0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TR TR UNITstock | $0 | – | -500 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -774 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | -279 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -1,540 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -229 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -500 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTD CL Astock | $0 | – | -139 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP COMreit | $0 | – | -1,053 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC COMstock | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -350 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | -195 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS ETFetf | $0 | – | -342 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| E | Exit | ENI S P A SPONSORED ADRadr | $0 | – | -334 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -77 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC COM NEWstock | $0 | – | -123 | -100.0% | -0.00% | – | |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -1,103 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COMreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | -578 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -207 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -172 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -176 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -832 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -142 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP COMstock | $0 | – | -123 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INC CL Astock | $0 | – | -70 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -48 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP COMstock | $0 | – | -368 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC SHSstock | $0 | – | -194 | -100.0% | -0.00% | – |
| NCR | Exit | NCR VOYIX CORPORATION COMstock | $0 | – | -428 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $0 | – | -200 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET SHSstock | $0 | – | -58 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP COMstock | $0 | – | -218 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -108 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $0 | – | -124 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -120 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP COM STOCKstock | $0 | – | -237 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC COMstock | $0 | – | -280 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW COMstock | $0 | – | -159 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL Astock | $0 | – | -429 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC COMstock | $0 | – | -560 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $0 | – | -416 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -179 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INC CL Bstock | $0 | – | -329 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -322 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -256 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -2,188 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD ORDstock | $0 | – | -403 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -1,016 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -235 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A G NAMEN AKTstock | $0 | – | -1,037 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -196 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -358 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -200 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE INC COMstock | $0 | – | -170 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -521 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -312 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -603 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO CL Astock | $0 | – | -226 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -1,185 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC COMstock | $0 | – | -384 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -177 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -323 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -401 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -213 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC COMstock | $0 | – | -159 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -330 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP COMstock | $0 | – | -1,041 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | – | -300 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC COMstock | $0 | – | -938 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -301 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN ETFetf | $0 | – | -602 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| VUSB | Exit | VANGUARD ULTRA-SHORT BOND ETFetf | $0 | – | -343 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEWstock | $0 | – | -257 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | -637 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC COMstock | $0 | – | -753 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -231 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC COMcef | $0 | – | -3,003 | -100.0% | -0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FUND COMcef | $0 | – | -5,566 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -316 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -213 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -159 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -2,129 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -56 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $0 | – | -452 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bstock | $0 | – | -335 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -149 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -1,120 | -100.0% | -0.00% | – |
| Exit | BITNILE METAVERSE INC COMstock | $0 | – | -19,474 | -100.0% | -0.00% | – | |
| EIRL | Exit | ISHARES MSCI IRELAND ETFetf | $0 | – | -311 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC SHS CLASS Astock | $0 | – | -618 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -221 | -100.0% | -0.00% | – |
| GSJY | Exit | GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -599 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES MSCI ITALY ETFetf | $0 | – | -510 | -100.0% | -0.00% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -2,043 | -100.0% | -0.00% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | -205 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC COM CL Astock | $0 | – | -1,569 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME COMstock | $0 | – | -301 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO COMstock | $0 | – | -663 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -269 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -167 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $0 | – | -416 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -319 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP CLASS A COMstock | $0 | – | -709 | -100.0% | -0.00% | – | |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC COMreit | $0 | – | -500 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL Astock | $0 | – | -1,687 | -100.0% | -0.00% | – |
| RCII | Exit | UPBOUND GROUP INC COMstock | $0 | – | -486 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -1,680 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION COMstock | $0 | – | -1,011 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -333 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -115 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -900 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INC SPONSORED ADRadr | $0 | – | -162 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -291 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS FUNDetf | $0 | – | -421 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -84 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INC CL Astock | $0 | – | -48 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -204 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -152 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -72 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -310 | -100.0% | -0.01% | – |
| Exit | PROSHARES ULTRASHORT S&P500etf | $0 | – | -501 | -100.0% | -0.01% | – | |
| AWR | Exit | AMER STATES WTR CO COMstock | $0 | – | -239 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP COMMON STOCKstock | $0 | – | -451 | -100.0% | -0.01% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -847 | -100.0% | -0.01% | – |
| FRI | Exit | FIRST TRUST S&P REIT INDEX FUNDetf | $0 | – | -766 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP COMstock | $0 | – | -253 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -67 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $0 | – | -521 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC COMstock | $0 | – | -142 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP COMstock | $0 | – | -39 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COMstock | $0 | – | -748 | -100.0% | -0.01% | – |
| FXR | Exit | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $0 | – | -366 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -622 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -198 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC CL Astock | $0 | – | -497 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | -2,592 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $0 | – | -303 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -94 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -548 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -210 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | -472 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP COMreit | $0 | – | -517 | -100.0% | -0.01% | – | |
| ACCO | Exit | ACCO BRANDS CORP COMstock | $0 | – | -3,303 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -99 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC CL Astock | $0 | – | -967 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC COMstock | $0 | – | -142 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY COMstock | $0 | – | -282 | -100.0% | -0.01% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -481 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -230 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -203 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -46 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -213 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -531 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -171 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -174 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -611 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHSstock | $0 | – | -701 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -324 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -310 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SA CL Astock | $0 | – | -208 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC COMcef | $0 | – | -1,503 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -86 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -93 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -184 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| GHYB | Exit | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -475 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -220 | -100.0% | -0.01% | – |
| EDEN | Exit | ISHARES MSCI DENMARK ETFetf | $0 | – | -174 | -100.0% | -0.01% | – |
| Exit | COLFAX CORP COMstock | $0 | – | -339 | -100.0% | -0.01% | – | |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -442 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC COMstock | $0 | – | -262 | -100.0% | -0.01% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $0 | – | -629 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -145 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -190 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -940 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -2,098 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -253 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC COM CL Astock | $0 | – | -609 | -100.0% | -0.01% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -56 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -2,732 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | -320 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -94 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -563 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FD COMcef | $0 | – | -2,915 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $0 | – | -1,187 | -100.0% | -0.01% | – | |
| CDW | Exit | CDW CORP COMstock | $0 | – | -122 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -513 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -845 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -69 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD INC COMcef | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM FD COMcef | $0 | – | -1,160 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -154 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -26 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -216 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $0 | – | -3,385 | -100.0% | -0.01% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD COMcef | $0 | – | -1,921 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -197 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -165 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -1,049 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -874 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -508 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -422 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSstock | $0 | – | -343 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -1,804 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -193 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -316 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $0 | – | -820 | -100.0% | -0.01% | – | |
| GFL | Exit | GFL ENVIRONMENTAL INC SUB VTG SHSstock | $0 | – | -719 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -360 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA COMstock | $0 | – | -372 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -253 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -77 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETFetf | $0 | – | -779 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $0 | – | -992 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -419 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -1,039 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -485 | -100.0% | -0.01% | – |
| FYX | Exit | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $0 | – | -311 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -1,090 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -1,218 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC COMstock | $0 | – | -966 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -323 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -377 | -100.0% | -0.01% | – | |
| IGI | Exit | WESTERN ASSET INVT GRADE DEFIN COMcef | $0 | – | -1,633 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -1,627 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -1,608 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -203 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -254 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -526 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TORO COMstock | $0 | – | -669 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -504 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $0 | – | -600 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -2,766 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -112 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO COMstock | $0 | – | -374 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -72 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC COMstock | $0 | – | -219 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -1,071 | -100.0% | -0.01% | – | |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -635 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -298 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC COMstock | $0 | – | -2,793 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -129 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COMstock | $0 | – | -258 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC COMstock | $0 | – | -241 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -560 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -296 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -431 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -155 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -352 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL Astock | $0 | – | -1,577 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $0 | – | -462 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -128 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -401 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -2,514 | -100.0% | -0.01% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU FD COM STKcef | $0 | – | -3,637 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -928 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -393 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -952 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB 1000 INDEX ETFetf | $0 | – | -702 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -389 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS COMstock | $0 | – | -442 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -316 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -1,989 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -523 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -142 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC COMMON STOCKreit | $0 | – | -967 | -100.0% | -0.01% | – | |
| HMC | Exit | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $0 | – | -952 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -439 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | -886 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -500 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -11 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -270 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -513 | -100.0% | -0.01% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -969 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC COMstock | $0 | – | -736 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 PARstock | $0 | – | -2,007 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -2,315 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -1,026 | -100.0% | -0.01% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME F COMcef | $0 | – | -3,398 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC COMstock | $0 | – | -1,145 | -100.0% | -0.01% | – |
| Exit | CRH PLC ORDstock | $0 | – | -709 | -100.0% | -0.01% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -235 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -576 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V SHSstock | $0 | – | -3,051 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC COM CL Astock | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $0 | – | -4,564 | -100.0% | -0.01% | – |
| PDP | Exit | INVESCO DORSEY WRIGHT MOMENTUM ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -1,085 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -674 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -2,150 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -315 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | -2,244 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -1,142 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -83 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -282 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | -439 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -574 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -326 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INC CL Astock | $0 | – | -129 | -100.0% | -0.01% | – |
| Exit | MFA FINL INC COMreit | $0 | – | -4,541 | -100.0% | -0.01% | – | |
| CEFS | Exit | SABA CLOSED-END FUNDS ETFetf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -4,072 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -448 | -100.0% | -0.01% | – | |
| SLF | Exit | SUN LIFE FINANCIAL INC. COMstock | $0 | – | -855 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -3,345 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -1,654 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -581 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $0 | – | -447 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $0 | – | -2,569 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -413 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -402 | -100.0% | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TR SH BEN INTcef | $0 | – | -8,000 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -307 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -156 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -671 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX U.S. ETFetf | $0 | – | -980 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $0 | – | -4,358 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -5,050 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES DOW JONES U.S. ETFetf | $0 | – | -433 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL COMstock | $0 | – | -433 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFetf | $0 | – | -1,436 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -629 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -314 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -140 | -100.0% | -0.01% | – |
| DBEU | Exit | XTRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $0 | – | -1,273 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -2,507 | -100.0% | -0.01% | – |
| LOOP | Exit | LOOP INDS INC COMstock | $0 | – | -12,700 | -100.0% | -0.01% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & PR COMcef | $0 | – | -4,116 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP COMcef | $0 | – | -2,269 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COMstock | $0 | – | -251 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -345 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | -449 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -879 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -472 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -801 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -588 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -262 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -1,930 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STKstock | $0 | – | -487 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -306 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $0 | – | -1,070 | -100.0% | -0.01% | – |
| EQBK | Exit | EQUITY BANCSHARES INC COM CL Astock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $0 | – | -614 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -1,192 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -389 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -1,704 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -4,921 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -469 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -1,726 | -100.0% | -0.01% | – | |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -609 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -1,453 | -100.0% | -0.01% | – |
| Exit | FRONTLINE PLC COMstock | $0 | – | -2,882 | -100.0% | -0.01% | – | |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -214 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -1,128 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -323 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -299 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -2,017 | -100.0% | -0.01% | – |
| IFV | Exit | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $0 | – | -3,125 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | -7,100 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP COMstock | $0 | – | -12,518 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORP SPONSORED ADRadr | $0 | – | -666 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -4,007 | -100.0% | -0.01% | – |
| Exit | THOMSON REUTERS CORP. COMstock | $0 | – | -438 | -100.0% | -0.01% | – | |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -504 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVERS COMcef | $0 | – | -4,750 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -1,553 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -1,597 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $0 | – | -3,623 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -943 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -1,325 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -315 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $0 | – | -2,766 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -1,399 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -299 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL COMreit | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -988 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $0 | – | -7,535 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -309 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -2,180 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -549 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -288 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI COMcef | $0 | – | -7,818 | -100.0% | -0.02% | – |
| GRID | Exit | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf | $0 | – | -636 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -95 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -1,931 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL Astock | $0 | – | -1,790 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -703 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -132 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -2,633 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -505 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -428 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC COMstock | $0 | – | -2,526 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW SHSstock | $0 | – | -412 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -2,082 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -6,168 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -3,705 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -616 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -1,219 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP COMstock | $0 | – | -1,253 | -100.0% | -0.02% | – | |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -262 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -1,049 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -801 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP COMcef | $0 | – | -1,744 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -1,909 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -657 | -100.0% | -0.02% | – | |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -454 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -535 | -100.0% | -0.02% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -1,647 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -1,740 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -256 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -1,035 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -2,375 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,153 | -100.0% | -0.02% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -1,625 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -270 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -333 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -1,284 | -100.0% | -0.02% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LP UT LTD PTN INTstock | $0 | – | -3,800 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -5,548 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -761 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -2,609 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -439 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -450 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -2,017 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -1,054 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC COMstock | $0 | – | -4,369 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -1,041 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -1,625 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -1,325 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -404 | -100.0% | -0.02% | – |
| VIOV | Exit | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -1,222 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -566 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -285 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -1,900 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -1,307 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -1,114 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -3,577 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -925 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -1,768 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -962 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -1,108 | -100.0% | -0.03% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -1,601 | -100.0% | -0.03% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -627 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -500 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -2,261 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -9,055 | -100.0% | -0.03% | – | |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -3,015 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -1,648 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -3,380 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -863 | -100.0% | -0.03% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC COMcef | $0 | – | -11,460 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -1,570 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -1,489 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -1,469 | -100.0% | -0.03% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -2,425 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -478 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -10,800 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -1,318 | -100.0% | -0.03% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -1,812 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -211 | -100.0% | -0.03% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & IN COMcef | $0 | – | -5,999 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $0 | – | -1,552 | -100.0% | -0.03% | – |
| PFLD | Exit | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -5,260 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -343 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -862 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -9,213 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -2,001 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -1,281 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -1,815 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -3,213 | -100.0% | -0.03% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -3,609 | -100.0% | -0.03% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -3,751 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -662 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -151 | -100.0% | -0.03% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX COMstock | $0 | – | -2,770 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -1,031 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -253 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -222 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -3,139 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -861 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -3,961 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -9,418 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -1,594 | -100.0% | -0.04% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -4,297 | -100.0% | -0.04% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COMcef | $0 | – | -15,000 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -1,485 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -995 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -4,600 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -5,325 | -100.0% | -0.04% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -2,002 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -2,313 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -2,195 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -4,902 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -609 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -931 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -1,374 | -100.0% | -0.04% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -3,370 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -3,232 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -2,587 | -100.0% | -0.04% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $0 | – | -4,593 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -4,627 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -2,570 | -100.0% | -0.04% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -1,900 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -4,727 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -1,022 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -3,292 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -4,199 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL GROUP INC COMstock | $0 | – | -112 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -10,222 | -100.0% | -0.04% | – |
| STLA | Exit | STELLANTIS N.V SHSstock | $0 | – | -8,501 | -100.0% | -0.04% | – |
| Exit | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $0 | – | -3,577 | -100.0% | -0.04% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -414 | -100.0% | -0.04% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -2,616 | -100.0% | -0.04% | – | |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -1,607 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -644 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -3,628 | -100.0% | -0.05% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -2,685 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -481 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -893 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -1,256 | -100.0% | -0.05% | – |
| BIZD | Exit | VANECK BDC INCOME ETFetf | $0 | – | -11,116 | -100.0% | -0.05% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -5,033 | -100.0% | -0.05% | – | |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -910 | -100.0% | -0.05% | – |
| IYZ | Exit | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $0 | – | -8,600 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -399 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -9,716 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -302 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -2,042 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -3,078 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -3,856 | -100.0% | -0.05% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -3,300 | -100.0% | -0.05% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTD SPONSORED ADSadr | $0 | – | -28,819 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -1,460 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -2,107 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -1,686 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -3,328 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -1,167 | -100.0% | -0.06% | – |
| PCEF | Exit | INVESCO CEF INCOME COMPOSITE ETFetf | $0 | – | -12,299 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -1,441 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -4,009 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -6,576 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -2,802 | -100.0% | -0.06% | – |
| OWL | Exit | BLUE OWL CAPITAL INC COM CL Astock | $0 | – | -16,941 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -3,229 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -357 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -5,082 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -1,242 | -100.0% | -0.06% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -28,697 | -100.0% | -0.06% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $0 | – | -8,049 | -100.0% | -0.06% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -3,340 | -100.0% | -0.06% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -3,203 | -100.0% | -0.06% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -6,616 | -100.0% | -0.06% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -3,112 | -100.0% | -0.06% | – |
| Exit | DUTCH BROS INC CL Astock | $0 | – | -10,018 | -100.0% | -0.06% | – | |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -1,478 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -7,163 | -100.0% | -0.06% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK COMstock | $0 | – | -6,527 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -4,149 | -100.0% | -0.06% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -1,864 | -100.0% | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | -3,182 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -6,400 | -100.0% | -0.06% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $0 | – | -6,366 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -3,541 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -11,100 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -1,969 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -797 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -4,883 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -2,156 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -2,330 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -2,590 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -2,683 | -100.0% | -0.07% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURY ETFetf | $0 | – | -5,668 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -2,689 | -100.0% | -0.07% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -7,083 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -549 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -1,153 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -1,389 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -5,389 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,732 | -100.0% | -0.08% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -9,374 | -100.0% | -0.08% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -6,183 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -4,396 | -100.0% | -0.08% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -2,378 | -100.0% | -0.08% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -588 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -7,034 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -1,570 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -19,164 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -8,878 | -100.0% | -0.08% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC SHScef | $0 | – | -22,024 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -1,311 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -842 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -3,162 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -7,050 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -8,354 | -100.0% | -0.09% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $0 | – | -7,197 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -4,840 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -12,137 | -100.0% | -0.10% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -10,000 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -3,596 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -4,015 | -100.0% | -0.10% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -21,558 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -4,779 | -100.0% | -0.10% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -4,946 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -31,766 | -100.0% | -0.10% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -6,081 | -100.0% | -0.10% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -11,954 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -1,758 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -4,297 | -100.0% | -0.11% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -4,341 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -5,550 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -4,546 | -100.0% | -0.11% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -7,247 | -100.0% | -0.11% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $0 | – | -10,518 | -100.0% | -0.11% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -3,921 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -4,119 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -6,761 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -5,829 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -5,684 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -1,457 | -100.0% | -0.12% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -2,747 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -1,205 | -100.0% | -0.12% | – |
| LEMB | Exit | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -13,562 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -1,822 | -100.0% | -0.12% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -5,425 | -100.0% | -0.13% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -11,954 | -100.0% | -0.13% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -5,173 | -100.0% | -0.14% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COMstock | $0 | – | -24,577 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -10,546 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -1,083 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -4,678 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -6,500 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -6,037 | -100.0% | -0.15% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -6,285 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -10,086 | -100.0% | -0.15% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -7,746 | -100.0% | -0.15% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -12,039 | -100.0% | -0.16% | – |
| FDUS | Exit | FIDUS INVT CORP COMcef | $0 | – | -31,750 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -7,565 | -100.0% | -0.16% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -14,218 | -100.0% | -0.16% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -10,866 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -11,126 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -3,674 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -1,829 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -15,768 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -7,507 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -1,552 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -2,479 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -2,277 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -16,456 | -100.0% | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -4,499 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -1,656 | -100.0% | -0.19% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -3,146 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -9,632 | -100.0% | -0.19% | – |
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $0 | – | -24,778 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -50,959 | -100.0% | -0.20% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -9,601 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -5,882 | -100.0% | -0.20% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -14,762 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -14,922 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -3,004 | -100.0% | -0.21% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -9,851 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -14,496 | -100.0% | -0.22% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -3,868 | -100.0% | -0.22% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -8,130 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -6,058 | -100.0% | -0.23% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -18,598 | -100.0% | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -1,593 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -6,547 | -100.0% | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -9,997 | -100.0% | -0.24% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | -8,908 | -100.0% | -0.25% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -45,882 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -32,936 | -100.0% | -0.28% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -19,520 | -100.0% | -0.30% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -22,537 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -9,910 | -100.0% | -0.30% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -7,391 | -100.0% | -0.31% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -8,130 | -100.0% | -0.32% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -7,231 | -100.0% | -0.33% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $0 | – | -12,592 | -100.0% | -0.33% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -38,061 | -100.0% | -0.33% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFetf | $0 | – | -21,996 | -100.0% | -0.33% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -8,650 | -100.0% | -0.35% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -17,987 | -100.0% | -0.35% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetf | $0 | – | -7,433 | -100.0% | -0.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -10,058 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -9,085 | -100.0% | -0.40% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -12,277 | -100.0% | -0.42% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -12,612 | -100.0% | -0.43% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -43,277 | -100.0% | -0.44% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -64,397 | -100.0% | -0.46% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -5,639 | -100.0% | -0.46% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -52,742 | -100.0% | -0.52% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -41,214 | -100.0% | -0.54% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -5,739 | -100.0% | -0.65% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -22,139 | -100.0% | -0.74% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -21,603 | -100.0% | -1.54% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -45,577 | -100.0% | -1.64% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -67,188 | -100.0% | -3.01% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -61,506 | -100.0% | -4.83% | – |
| DDS | Exit | DILLARDS INC CL Astock | $0 | – | -59,302 | -100.0% | -5.13% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -372,842 | -100.0% | -18.37% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -755,521 | -100.0% | -31.58% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALMART INC COM | 13 | Q3 2023 | 34.6% |
| HUNT J B TRANS SVCS INC COM | 13 | Q3 2023 | 24.9% |
| META PLATFORMS INC CL A | 13 | Q3 2023 | 6.1% |
| DILLARDS INC CL A | 13 | Q3 2023 | 5.6% |
| APPLE INC COM | 13 | Q3 2023 | 3.7% |
| VANGUARD VALUE INDEX FUND | 13 | Q3 2023 | 2.4% |
| VANGUARD GROWTH INDEX FUND | 13 | Q3 2023 | 2.1% |
| TYSON FOODS INC CL A | 13 | Q3 2023 | 3.8% |
| ISHARES MSCI EMERGING MARKETS ETF | 13 | Q3 2023 | 0.9% |
| MICROSOFT CORP COM | 13 | Q3 2023 | 0.9% |
View Hexagon Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-27 |
View Hexagon Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.