$1.45 Billion is the total value of CoreCap Advisors, LLC's 550 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 77.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $102,121,000 | +4.5% | 448,548 | +10.8% | 7.05% | +8.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $49,320,000 | -9.2% | 118,795 | -4.6% | 3.41% | -6.1% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $45,524,000 | -11.1% | 687,568 | -2.7% | 3.14% | -8.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $42,433,000 | -1.7% | 93,953 | +3.3% | 2.93% | +1.7% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $40,283,000 | -2.5% | 964,861 | -1.9% | 2.78% | +1.0% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $35,515,000 | +24.4% | 693,523 | +24.9% | 2.45% | +28.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $29,590,000 | +1.6% | 276,279 | +8.2% | 2.04% | +5.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $28,698,000 | +862.1% | 255,660 | +860.7% | 1.98% | +896.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $26,338,000 | +34.0% | 433,836 | +38.9% | 1.82% | +38.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $25,357,000 | -6.3% | 69,942 | +2.8% | 1.75% | -3.0% |
| AAPL | Sell | APPLE INC COMstock | $24,507,000 | -4.7% | 140,351 | -3.1% | 1.69% | -1.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $24,146,000 | +146.4% | 133,660 | +133.2% | 1.67% | +155.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $23,909,000 | -1.7% | 300,589 | +4.8% | 1.65% | +1.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $23,862,000 | -8.7% | 191,557 | -5.3% | 1.65% | -5.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $23,213,000 | -4.0% | 388,568 | +2.2% | 1.60% | -0.6% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $21,267,000 | -29.7% | 73,947 | -21.5% | 1.47% | -27.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $19,753,000 | +139.5% | 96,229 | +159.6% | 1.36% | +148.0% |
| GSG | Buy | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $18,371,000 | +320.6% | 811,073 | +217.7% | 1.27% | +336.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $18,214,000 | +208.3% | 247,479 | +229.6% | 1.26% | +219.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $17,510,000 | +42.2% | 38,594 | +49.5% | 1.21% | +47.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $17,466,000 | +37.5% | 136,337 | +38.6% | 1.21% | +42.4% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $15,982,000 | -16.5% | 179,495 | -10.8% | 1.10% | -13.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $15,897,000 | +17.8% | 344,608 | +26.3% | 1.10% | +22.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $14,291,000 | +21.7% | 188,315 | +23.6% | 0.99% | +25.9% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $13,996,000 | +26.3% | 143,167 | +40.9% | 0.97% | +30.9% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $13,214,000 | +5.3% | 128,913 | +11.5% | 0.91% | +9.1% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $13,057,000 | -7.6% | 201,962 | -3.4% | 0.90% | -4.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $12,806,000 | +0.4% | 164,386 | +4.2% | 0.88% | +3.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $12,136,000 | +3.4% | 88,591 | +6.3% | 0.84% | +7.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $10,297,000 | -4.1% | 149,708 | +8.3% | 0.71% | -0.7% |
| KBE | Sell | SPDR S&P BANK ETFetf | $9,959,000 | -9.8% | 190,248 | -6.0% | 0.69% | -6.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $9,139,000 | -6.9% | 21,943 | +2.4% | 0.63% | -3.7% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $9,027,000 | +5.2% | 275,798 | +13.4% | 0.62% | +8.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $8,699,000 | -5.9% | 28,216 | +2.7% | 0.60% | -2.6% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $8,697,000 | +0.0% | 36,567 | +7.2% | 0.60% | +3.6% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $8,474,000 | -0.8% | 158,653 | +3.2% | 0.58% | +2.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $8,420,000 | -15.9% | 2,583 | -13.9% | 0.58% | -12.9% |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $8,090,000 | +23.0% | 123,310 | +174.4% | 0.56% | +27.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $7,638,000 | +3.0% | 28,464 | +8.6% | 0.53% | +6.7% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $7,574,000 | -68.1% | 57,342 | -64.2% | 0.52% | -66.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $7,506,000 | +4.6% | 156,281 | +11.2% | 0.52% | +8.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $7,469,000 | +364.2% | 74,567 | +370.6% | 0.52% | +382.2% |
| MSTB | Buy | LHA MARKET STATE TACTICAL BETA ETFetf | $7,426,000 | +54.1% | 244,828 | +63.8% | 0.51% | +59.3% |
| BNDC | Buy | FLEXSHARES CORE SELECT BOND FUNDetf | $7,410,000 | +8.3% | 304,296 | +15.7% | 0.51% | +12.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $7,171,000 | -5.0% | 53,263 | +2.8% | 0.50% | -1.6% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $6,767,000 | +7.4% | 66,768 | +14.4% | 0.47% | +11.2% |
| RVNU | Buy | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf | $6,486,000 | +1.8% | 244,459 | +12.2% | 0.45% | +5.4% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $6,454,000 | -9.9% | 121,467 | -5.4% | 0.45% | -6.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $6,363,000 | -29.1% | 40,034 | -22.4% | 0.44% | -26.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $6,339,000 | +123.0% | 38,927 | +60.7% | 0.44% | +130.5% |
| XMPT | Buy | VANECK CEF MUNICIPAL INCOME ETFetf | $6,240,000 | -3.2% | 246,529 | +13.4% | 0.43% | +0.2% |
| New | SPDR GOLD MINISHARES TRUSTetf | $6,181,000 | – | 160,675 | +100.0% | 0.43% | – | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $6,151,000 | +100.2% | 80,462 | +45.4% | 0.42% | +107.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $5,801,000 | +3.2% | 53,777 | +9.5% | 0.40% | +6.9% |
| GSUS | Buy | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETFetf | $5,533,000 | +107.6% | 89,160 | +119.8% | 0.38% | +114.6% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDetf | $5,451,000 | -6.4% | 59,445 | +5.1% | 0.38% | -3.1% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $5,451,000 | -14.6% | 19,977 | -7.9% | 0.38% | -11.7% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFetf | $5,185,000 | +0.6% | 26,183 | +6.7% | 0.36% | +4.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $4,727,000 | +21.4% | 84,781 | +37.9% | 0.33% | +25.4% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD BEN INT SHScef | $4,302,000 | -2.4% | 282,445 | +4.4% | 0.30% | +1.0% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $4,175,000 | +31.7% | 89,152 | +11.1% | 0.29% | +35.8% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $4,091,000 | -27.9% | 35,220 | -18.1% | 0.28% | -25.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,071,000 | +31.6% | 26,641 | +40.9% | 0.28% | +36.4% |
| TSLA | Sell | TESLA INC COMstock | $4,027,000 | -25.3% | 3,737 | -26.8% | 0.28% | -22.8% |
| DTE | Sell | DTE ENERGY CO COMstock | $3,941,000 | +0.2% | 29,805 | -9.5% | 0.27% | +3.4% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $3,914,000 | +155.0% | 35,498 | +155.4% | 0.27% | +164.7% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERS COMcef | $3,901,000 | -4.9% | 279,228 | +2.5% | 0.27% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,901,000 | +80.3% | 22,011 | +74.0% | 0.27% | +86.8% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $3,863,000 | -4.9% | 47,163 | +1.7% | 0.27% | -1.5% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $3,858,000 | +0.2% | 36,760 | +1.1% | 0.27% | +3.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $3,696,000 | +7934.8% | 380,612 | +2.8% | 0.26% | +8400.0% |
| ABBV | Buy | ABBVIE INC COMstock | $3,578,000 | +25.5% | 22,070 | +4.8% | 0.25% | +30.0% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $3,543,000 | -14.1% | 49,462 | -25.4% | 0.24% | -10.9% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $3,504,000 | +56.6% | 65,984 | +55.7% | 0.24% | +62.4% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,372,000 | -41.9% | 24,583 | -34.4% | 0.23% | -39.8% |
| GSSC | Buy | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf | $3,367,000 | -1.1% | 54,386 | +6.2% | 0.23% | +2.6% |
| KO | Buy | COCA COLA CO COMstock | $3,356,000 | +114.9% | 54,131 | +105.2% | 0.23% | +123.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,363,000 | -3.0% | 21,321 | +0.1% | 0.23% | +0.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,344,000 | +1.5% | 13,522 | +10.1% | 0.23% | +5.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $3,317,000 | -27.4% | 30,864 | -22.3% | 0.23% | -24.9% |
| PAYX | Buy | PAYCHEX INC COMstock | $3,312,000 | +110.8% | 24,271 | +110.9% | 0.23% | +118.1% |
| INDS | Buy | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $3,199,000 | -2.7% | 62,955 | +7.3% | 0.22% | +0.9% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,199,000 | -4.4% | 5,556 | -5.7% | 0.22% | -0.9% |
| FB | Buy | META PLATFORMS INC CL Astock | $3,164,000 | -10.0% | 14,231 | +36.2% | 0.22% | -6.8% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $3,178,000 | +15.6% | 42,476 | +153.1% | 0.22% | +19.7% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $3,082,000 | -2.0% | 78,944 | +8.6% | 0.21% | +1.4% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $3,072,000 | -8.2% | 38,939 | -6.0% | 0.21% | -4.9% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $3,006,000 | +14.5% | 60,635 | +22.9% | 0.21% | +18.9% |
| AVGO | Buy | BROADCOM INC COMstock | $2,920,000 | +631.8% | 4,637 | +672.8% | 0.20% | +648.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,908,000 | +134.0% | 19,027 | +180.0% | 0.20% | +142.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $2,824,000 | +23.3% | 25,828 | +62.2% | 0.20% | +27.5% |
| HD | Buy | HOME DEPOT INC COMstock | $2,795,000 | -15.5% | 9,338 | +17.1% | 0.19% | -12.7% |
| PJUL | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $2,769,000 | -1.9% | 90,253 | -1.5% | 0.19% | +1.6% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COMcef | $2,690,000 | -20.1% | 320,263 | -7.6% | 0.19% | -17.3% |
| PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $2,649,000 | +2.9% | 81,318 | +5.1% | 0.18% | +6.4% |
| BSEP | Sell | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERetf | $2,586,000 | -5.2% | 79,244 | -2.9% | 0.18% | -1.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,558,000 | -30.5% | 916 | -27.9% | 0.18% | -27.8% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $2,544,000 | +1812.8% | 68,919 | +1392.7% | 0.18% | +1855.6% |
| FAST | Buy | FASTENAL CO COMstock | $2,514,000 | +92.3% | 42,317 | +107.3% | 0.17% | +100.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $2,474,000 | -6.3% | 167,260 | +13.6% | 0.17% | -2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $2,478,000 | +104.6% | 5,612 | +64.7% | 0.17% | +111.1% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $2,464,000 | -37.3% | 16,157 | -27.9% | 0.17% | -35.1% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $2,427,000 | +15.9% | 48,286 | +16.2% | 0.17% | +20.0% |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COMcef | $2,411,000 | -11.2% | 206,100 | -0.6% | 0.17% | -7.7% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $2,420,000 | -42.7% | 42,809 | -36.7% | 0.17% | -40.8% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $2,395,000 | -40.0% | 52,170 | -39.5% | 0.16% | -38.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,372,000 | -52.3% | 28,453 | -51.0% | 0.16% | -50.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $2,361,000 | -31.3% | 12,564 | -17.4% | 0.16% | -28.8% |
| TGT | Sell | TARGET CORP COMstock | $2,299,000 | -18.5% | 10,831 | -11.1% | 0.16% | -15.4% |
| F | Sell | FORD MTR CO DEL COMstock | $2,299,000 | -43.3% | 135,980 | -30.3% | 0.16% | -41.1% |
| HOMB | Buy | HOME BANCSHARES INC COMstock | $2,214,000 | +131.1% | 97,974 | +149.1% | 0.15% | +139.1% |
| PFE | Sell | PFIZER INC COMstock | $2,161,000 | -33.9% | 41,733 | -24.6% | 0.15% | -31.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,141,000 | +133.5% | 4,198 | +129.9% | 0.15% | +142.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,138,000 | +11.8% | 6,058 | -5.3% | 0.15% | +15.6% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $2,132,000 | +0.7% | 19,983 | +13.5% | 0.15% | +4.3% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $2,122,000 | +74.2% | 16,100 | +108.1% | 0.15% | +81.5% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $2,118,000 | +143.4% | 8,996 | +169.6% | 0.15% | +151.7% |
| CSX | Buy | CSX CORP COMstock | $2,100,000 | +123.4% | 56,064 | +124.3% | 0.14% | +130.2% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,078,000 | +8558.3% | 20,295 | +8610.3% | 0.14% | +7100.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,040,000 | +415.2% | 13,100 | +418.6% | 0.14% | +442.3% |
| BCM | New | IPATH PURE BETA BROAD COMMODITY ETNetf | $2,014,000 | – | 42,104 | +100.0% | 0.14% | – |
| PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $1,991,000 | -2.7% | 65,884 | -2.0% | 0.14% | +0.7% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $1,968,000 | +2.1% | 58,085 | +11.5% | 0.14% | +5.4% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $1,957,000 | +17.2% | 30,291 | +23.3% | 0.14% | +21.6% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $1,959,000 | -20.5% | 20,347 | -8.9% | 0.14% | -17.7% |
| HSY | Buy | HERSHEY CO COMstock | $1,946,000 | +42.0% | 8,982 | +26.8% | 0.13% | +47.3% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $1,947,000 | -42.0% | 18,897 | -35.4% | 0.13% | -40.2% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,922,000 | +12.2% | 9,042 | +19.3% | 0.13% | +16.7% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $1,921,000 | -5.3% | 27,993 | +1.7% | 0.13% | -1.5% |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERetf | $1,898,000 | -1.6% | 62,188 | -0.1% | 0.13% | +1.6% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $1,866,000 | -3.3% | 24,552 | +5.2% | 0.13% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOME COMcef | $1,866,000 | -16.4% | 72,738 | +2.6% | 0.13% | -13.4% |
| ABT | Sell | ABBOTT LABS COMstock | $1,858,000 | -19.3% | 15,698 | -4.0% | 0.13% | -16.9% |
| T | Sell | AT&T INC COMstock | $1,823,000 | -6.1% | 77,151 | -2.2% | 0.13% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,799,000 | +20.3% | 35,316 | +22.8% | 0.12% | +24.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,796,000 | -46.0% | 13,171 | -37.3% | 0.12% | -44.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,731,000 | -7.5% | 14,312 | +1.4% | 0.12% | -4.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,740,000 | +156.3% | 13,577 | +145.0% | 0.12% | +166.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,737,000 | +84.8% | 45,328 | +88.3% | 0.12% | +90.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,729,000 | -64.1% | 9,344 | -60.4% | 0.12% | -63.0% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $1,718,000 | -37.0% | 31,535 | -28.3% | 0.12% | -34.6% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $1,712,000 | +6748.0% | 11,495 | +7462.5% | 0.12% | +5800.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,695,000 | -12.4% | 20,012 | -3.4% | 0.12% | -9.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,691,000 | +1.0% | 15,423 | +7.1% | 0.12% | +4.5% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $1,679,000 | +224.8% | 10,481 | +184.8% | 0.12% | +241.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,674,000 | +4.0% | 21,918 | +13.9% | 0.12% | +8.4% |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDetf | $1,674,000 | +13.3% | 43,333 | +26.3% | 0.12% | +17.2% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,670,000 | -1.5% | 6,245 | -1.5% | 0.12% | +1.8% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,647,000 | -6.3% | 48,054 | -0.2% | 0.11% | -2.6% |
| FDX | Buy | FEDEX CORP COMstock | $1,608,000 | +548.4% | 6,948 | +626.0% | 0.11% | +552.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,599,000 | -0.4% | 8,715 | +2.4% | 0.11% | +2.8% |
| LOW | Sell | LOWES COS INC COMstock | $1,582,000 | -25.6% | 7,823 | -4.8% | 0.11% | -23.2% |
| CSB | Sell | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf | $1,552,000 | -5.3% | 26,565 | -0.3% | 0.11% | -1.8% |
| UNP | Sell | UNION PAC CORP COMstock | $1,547,000 | -21.4% | 5,661 | -27.5% | 0.11% | -18.3% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,537,000 | +8.2% | 41,681 | +15.6% | 0.11% | +11.6% |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $1,540,000 | -0.2% | 47,869 | 0.0% | 0.11% | +2.9% | |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $1,525,000 | -3.0% | 32,005 | +0.1% | 0.10% | 0.0% |
| PEP | Buy | PEPSICO INC COMstock | $1,509,000 | +19.1% | 9,014 | +23.6% | 0.10% | +22.4% |
| KR | Buy | KROGER CO COMstock | $1,491,000 | +27.2% | 25,990 | +0.4% | 0.10% | +32.1% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC PF SHScef | $1,473,000 | +25.9% | 56,579 | +34.3% | 0.10% | +30.8% | |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $1,481,000 | +62.0% | 31,468 | +65.0% | 0.10% | +67.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,476,000 | -32.2% | 7,895 | -40.7% | 0.10% | -29.7% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $1,461,000 | -13.6% | 28,339 | -8.0% | 0.10% | -10.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,451,000 | +100.4% | 23,115 | +111.7% | 0.10% | +108.3% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR COMcef | $1,419,000 | +28.2% | 105,835 | +41.1% | 0.10% | +32.4% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,410,000 | +19.3% | 12,856 | +20.4% | 0.10% | +22.8% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,383,000 | -15.5% | 9,111 | -3.7% | 0.10% | -11.9% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,378,000 | +11.7% | 9,324 | +11.1% | 0.10% | +15.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,376,000 | +1620.0% | 6,049 | +1755.5% | 0.10% | +1800.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,366,000 | -4.4% | 16,538 | -29.2% | 0.09% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,364,000 | -26.1% | 10,491 | -24.0% | 0.09% | -23.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,312,000 | -3.8% | 25,014 | +1.2% | 0.09% | 0.0% |
| PNR | Buy | PENTAIR PLC SHSstock | $1,319,000 | +131800.0% | 24,326 | +142994.1% | 0.09% | – |
| BNOV | Sell | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBERetf | $1,309,000 | -6.3% | 40,762 | -3.9% | 0.09% | -3.2% |
| PMAY | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $1,309,000 | +0.2% | 42,713 | -0.1% | 0.09% | +3.4% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $1,284,000 | -23.0% | 39,301 | -13.2% | 0.09% | -19.8% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $1,288,000 | +8.6% | 26,292 | +14.8% | 0.09% | +12.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $1,282,000 | -12.6% | 14,158 | +0.7% | 0.09% | -9.2% |
| GCOR | Sell | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETFetf | $1,272,000 | -13.2% | 27,933 | -7.3% | 0.09% | -10.2% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $1,253,000 | -1.3% | 44,321 | +0.5% | 0.09% | +2.4% |
| BFEB | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $1,250,000 | +484.1% | 38,627 | +480.8% | 0.09% | +514.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $1,245,000 | -12.0% | 787 | -2.7% | 0.09% | -8.5% |
| FCG | New | FIRST TRUST NATURAL GAS ETFetf | $1,241,000 | – | 50,891 | +100.0% | 0.09% | – |
| POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf | $1,244,000 | -3.6% | 41,139 | -2.9% | 0.09% | 0.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,241,000 | +63.9% | 44,647 | +74.6% | 0.09% | +68.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,229,000 | +23.9% | 6,724 | +6.0% | 0.08% | +28.8% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $1,229,000 | -14.5% | 4,459 | -6.3% | 0.08% | -11.5% |
| XHS | Buy | SPDR S&P HEALTH CARE SERVICES ETFetf | $1,232,000 | -3.6% | 12,156 | +0.9% | 0.08% | 0.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $1,225,000 | -19.2% | 49,187 | -13.5% | 0.08% | -15.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,229,000 | +65.2% | 23,521 | +49.7% | 0.08% | +70.0% |
| GIGB | Sell | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $1,214,000 | -30.6% | 24,365 | -24.7% | 0.08% | -28.2% |
| ENB | Buy | ENBRIDGE INC COMstock | $1,191,000 | +96.5% | 25,837 | +66.6% | 0.08% | +105.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,167,000 | -4.3% | 11,900 | -9.3% | 0.08% | 0.0% |
| AMGN | Sell | AMGEN INC COMstock | $1,178,000 | 0.0% | 4,871 | -7.0% | 0.08% | +2.5% |
| PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $1,156,000 | -5.0% | 37,021 | -3.4% | 0.08% | -1.2% |
| WMT | Sell | WALMART INC COMstock | $1,158,000 | -5.7% | 7,775 | -8.4% | 0.08% | -2.4% |
| BX | Buy | BLACKSTONE INC COMstock | $1,137,000 | +38.8% | 8,957 | +41.6% | 0.08% | +43.6% |
| MET | Buy | METLIFE INC COMstock | $1,146,000 | +24.3% | 16,311 | +10.6% | 0.08% | +27.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,147,000 | +1265.5% | 12,758 | +1624.1% | 0.08% | +1216.7% |
| MMM | Buy | 3M CO COMstock | $1,133,000 | -2.3% | 7,609 | +16.6% | 0.08% | +1.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,096,000 | +148.0% | 3,161 | +160.0% | 0.08% | +162.1% |
| DOL | Buy | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $1,095,000 | -0.4% | 22,516 | +1.2% | 0.08% | +4.1% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,082,000 | -9.8% | 10,341 | -7.4% | 0.08% | -6.2% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $1,064,000 | +13.3% | 60,301 | -9.7% | 0.07% | +15.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $1,058,000 | -10.2% | 43,428 | -4.5% | 0.07% | -7.6% |
| PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $1,039,000 | +148.6% | 35,028 | +145.5% | 0.07% | +157.1% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,040,000 | +41.7% | 13,410 | +47.9% | 0.07% | +46.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,034,000 | +57.6% | 40,047 | +34.2% | 0.07% | +61.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,022,000 | -35.4% | 10,216 | -53.4% | 0.07% | -33.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $1,009,000 | +463.7% | 17,066 | +320.8% | 0.07% | +483.3% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $1,012,000 | +12.2% | 21,361 | +142.5% | 0.07% | +16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,016,000 | -18.5% | 4,851 | -3.9% | 0.07% | -15.7% |
| MMLG | Buy | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETFetf | $1,006,000 | +3.6% | 43,632 | +22.1% | 0.07% | +6.2% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $1,002,000 | +534.2% | 26,482 | +608.8% | 0.07% | +527.3% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $990,000 | -50.7% | 24,202 | -63.7% | 0.07% | -49.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $978,000 | -52.0% | 9,021 | -48.6% | 0.07% | -50.0% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $984,000 | -5.9% | 33,195 | -3.4% | 0.07% | -2.9% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDetf | $978,000 | +64.1% | 61,378 | +22.8% | 0.07% | +70.0% |
| BJAN | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $986,000 | +4.6% | 27,302 | +8.0% | 0.07% | +7.9% |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $962,000 | +2.0% | 10,224 | +11.4% | 0.07% | +4.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $949,000 | +15716.7% | 19,436 | +17569.1% | 0.07% | – |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $954,000 | +78.3% | 19,214 | +90.0% | 0.07% | +83.3% |
| NFLX | Sell | NETFLIX INC COMstock | $940,000 | -58.8% | 2,510 | -33.7% | 0.06% | -57.2% |
| DFEB | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $941,000 | -2.2% | 26,265 | -3.8% | 0.06% | +1.6% |
| PFEB | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $935,000 | +289.6% | 31,874 | +288.8% | 0.06% | +306.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $947,000 | -9.3% | 5,837 | -3.9% | 0.06% | -7.1% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $929,000 | +4.1% | 4,574 | +12.9% | 0.06% | +6.7% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $931,000 | +188.2% | 8,116 | +211.8% | 0.06% | +190.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $921,000 | -34.9% | 331 | -32.2% | 0.06% | -31.9% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $931,000 | -33.7% | 12,103 | -28.5% | 0.06% | -31.9% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 2027 COMcef | $911,000 | -20.5% | 52,334 | -7.7% | 0.06% | -17.1% |
| DAUG | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $906,000 | -4.9% | 25,936 | -3.8% | 0.06% | -1.6% |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $913,000 | -1.1% | 30,359 | 0.0% | 0.06% | +1.6% | |
| DMAY | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf | $912,000 | -3.9% | 26,264 | -3.8% | 0.06% | 0.0% |
| V | Sell | VISA INC COM CL Astock | $919,000 | -10.9% | 4,145 | -12.8% | 0.06% | -8.7% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $895,000 | -35.3% | 16,577 | -32.3% | 0.06% | -32.6% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $904,000 | +35.7% | 10,341 | +52.4% | 0.06% | +40.9% |
| DNOV | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $892,000 | -5.6% | 25,750 | -3.8% | 0.06% | -1.6% |
| O | Buy | REALTY INCOME CORP COMreit | $901,000 | +848.4% | 13,002 | +884.3% | 0.06% | +933.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $892,000 | +1974.4% | 12,152 | +1970.2% | 0.06% | +1966.7% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $886,000 | -15.9% | 7,902 | -9.3% | 0.06% | -12.9% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $885,000 | +20.7% | 3,327 | +14.1% | 0.06% | +24.5% |
| FFEB | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $880,000 | -14.7% | 23,031 | -14.2% | 0.06% | -11.6% |
| NEM | Sell | NEWMONT CORP COMstock | $882,000 | +9.4% | 11,096 | -14.6% | 0.06% | +13.0% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $885,000 | -34.0% | 8,180 | -29.1% | 0.06% | -31.5% |
| WTMF | Sell | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $886,000 | -67.5% | 24,639 | -68.0% | 0.06% | -66.5% |
| PMAR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $887,000 | +30.6% | 27,482 | +27.7% | 0.06% | +35.6% |
| MCR | Sell | MFS CHARTER INCOME TR SH BEN INTcef | $867,000 | -14.7% | 118,135 | -0.9% | 0.06% | -11.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $872,000 | -39.9% | 18,621 | -35.4% | 0.06% | -38.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $872,000 | +10.9% | 9,283 | +12.2% | 0.06% | +15.4% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $870,000 | +5.1% | 5,374 | +1.5% | 0.06% | +9.1% |
| FAUG | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $851,000 | -16.7% | 22,364 | -15.1% | 0.06% | -13.2% |
| FMAY | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $854,000 | -15.7% | 22,437 | -15.3% | 0.06% | -13.2% |
| K | Buy | KELLOGG CO COMstock | $860,000 | +28.4% | 13,330 | +28.1% | 0.06% | +31.1% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $849,000 | +2134.2% | 19,921 | +2271.5% | 0.06% | +1866.7% |
| KEY | Buy | KEYCORP COMstock | $837,000 | +762.9% | 37,382 | +794.5% | 0.06% | +866.7% |
| FNOV | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $834,000 | -16.2% | 22,025 | -13.7% | 0.06% | -12.1% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR INC COMcef | $844,000 | -10.6% | 85,070 | +0.6% | 0.06% | -7.9% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $833,000 | -32.7% | 7,968 | -29.5% | 0.06% | -30.1% |
| GXC | Sell | SPDR S&P CHINA ETFetf | $836,000 | -18.5% | 9,484 | -4.6% | 0.06% | -14.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $822,000 | +3.1% | 18,355 | +20.2% | 0.06% | +7.5% |
| DEF | Buy | INVESCO DEFENSIVE EQUITY ETFetf | $823,000 | +471.5% | 11,697 | +493.8% | 0.06% | +470.0% |
| EPS | Sell | WISDOMTREE U.S. LARGECAP FUNDetf | $826,000 | -8.2% | 17,087 | -4.4% | 0.06% | -5.0% |
| CUBE | Sell | CUBESMART COMreit | $821,000 | -12.3% | 15,771 | -4.2% | 0.06% | -8.1% |
| CAT | Sell | CATERPILLAR INC COMstock | $811,000 | -33.5% | 3,638 | -38.3% | 0.06% | -30.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $817,000 | -2.7% | 6,637 | +12.9% | 0.06% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $805,000 | +28.8% | 6,121 | +56.5% | 0.06% | +33.3% |
| BAUG | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $812,000 | -6.9% | 24,806 | -5.0% | 0.06% | -3.4% |
| WSO | Sell | WATSCO INC COMstock | $793,000 | -9.4% | 2,602 | -6.9% | 0.06% | -5.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $803,000 | -13.5% | 4,128 | -7.2% | 0.06% | -11.3% |
| NJAN | Buy | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf | $785,000 | +210.3% | 19,305 | +224.3% | 0.05% | +217.6% |
| AZO | Buy | AUTOZONE INC COMstock | $783,000 | +4.0% | 383 | +6.7% | 0.05% | +8.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $788,000 | +347.7% | 1,606 | +372.4% | 0.05% | +350.0% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $764,000 | -5.7% | 13,751 | -0.8% | 0.05% | -1.9% |
| INTC | Sell | INTEL CORP COMstock | $772,000 | -36.1% | 15,578 | -33.7% | 0.05% | -34.6% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $774,000 | -5.6% | 12,159 | -2.4% | 0.05% | -3.6% |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCKstock | $756,000 | +3.3% | 13,938 | -8.7% | 0.05% | +6.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $741,000 | -12.8% | 2,670 | -4.0% | 0.05% | -10.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $729,000 | +52.5% | 7,080 | +56.7% | 0.05% | +56.2% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $719,000 | +0.7% | 8,532 | +13.2% | 0.05% | +4.2% |
| UVV | Sell | UNIVERSAL CORP VA COMstock | $705,000 | -22.4% | 12,138 | -26.6% | 0.05% | -19.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $706,000 | -17.1% | 1,549 | +3.1% | 0.05% | -14.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $706,000 | +2.6% | 2,467 | -1.0% | 0.05% | +6.5% |
| BA | Sell | BOEING CO COMstock | $695,000 | -67.7% | 3,628 | -66.1% | 0.05% | -66.7% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $691,000 | +21.0% | 3,526 | +23.5% | 0.05% | +26.3% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $687,000 | -64.6% | 26,372 | -71.7% | 0.05% | -63.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $683,000 | -1.7% | 46,695 | +3.6% | 0.05% | +2.2% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $680,000 | +771.8% | 13,460 | +779.7% | 0.05% | +840.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $681,000 | -2.0% | 16,514 | +5.7% | 0.05% | +2.2% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $683,000 | -15.4% | 8,764 | +1.1% | 0.05% | -13.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $675,000 | -8.3% | 2,210 | +2.3% | 0.05% | -4.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $666,000 | +1700.0% | 18,139 | +1799.4% | 0.05% | +2200.0% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $659,000 | +9.1% | 5,316 | +17.9% | 0.05% | +15.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $648,000 | -5.1% | 2,272 | -1.0% | 0.04% | -2.2% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $636,000 | -9.9% | 17,458 | -2.5% | 0.04% | -6.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $633,000 | +108.9% | 8,499 | +100.7% | 0.04% | +120.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $633,000 | -19.6% | 8,348 | -9.5% | 0.04% | -17.0% |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $642,000 | -11.1% | 13,416 | -4.0% | 0.04% | -8.3% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $629,000 | +38.5% | 7,543 | +40.6% | 0.04% | +43.3% |
| GTIP | Sell | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETFetf | $619,000 | -5.6% | 10,974 | -2.1% | 0.04% | -2.3% |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETFetf | $617,000 | +17.1% | 19,428 | +21.0% | 0.04% | +22.9% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $625,000 | +10.6% | 4,596 | -7.2% | 0.04% | +13.2% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $620,000 | +2.1% | 10,463 | +4.9% | 0.04% | +7.5% |
| DTD | Sell | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $605,000 | -13.6% | 9,371 | -13.3% | 0.04% | -10.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $613,000 | -1.1% | 6,147 | -11.8% | 0.04% | +2.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $609,000 | -6.0% | 15,772 | +1.0% | 0.04% | -2.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $598,000 | +48.8% | 6,033 | +29.3% | 0.04% | +51.9% |
| ORCL | Buy | ORACLE CORP COMstock | $598,000 | +12.0% | 7,227 | +18.1% | 0.04% | +13.9% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $593,000 | +17.7% | 10,004 | +21.6% | 0.04% | +20.6% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN RL COMcef | $585,000 | -9.0% | 37,816 | +0.9% | 0.04% | -7.0% |
| TPLC | Buy | TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf | $577,000 | -2.7% | 15,861 | +3.5% | 0.04% | 0.0% |
| FPEI | Sell | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf | $586,000 | -17.7% | 30,193 | -13.5% | 0.04% | -16.7% |
| GHYB | Sell | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFetf | $583,000 | -7.6% | 12,334 | -2.7% | 0.04% | -4.8% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $565,000 | -22.8% | 3,982 | -3.7% | 0.04% | -20.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $566,000 | +64.1% | 5,065 | +54.1% | 0.04% | +69.6% |
| SON | Sell | SONOCO PRODS CO COMstock | $546,000 | +0.6% | 8,723 | -7.0% | 0.04% | +5.6% |
| EOG | Sell | EOG RES INC COMstock | $553,000 | +5.3% | 4,638 | -21.5% | 0.04% | +8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $552,000 | +13.6% | 7,565 | -2.9% | 0.04% | +18.8% |
| USMF | Sell | WISDOMTREE U.S. MULTIFACTOR FUNDetf | $548,000 | -3.7% | 13,379 | -1.4% | 0.04% | 0.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $538,000 | -13.2% | 5,879 | -10.3% | 0.04% | -9.8% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $540,000 | -82.8% | 6,121 | -82.3% | 0.04% | -82.4% |
| MRK | Buy | MERCK & CO INC COMstock | $529,000 | +8.6% | 6,444 | +1.4% | 0.04% | +15.6% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $537,000 | +2.1% | 12,760 | +8.5% | 0.04% | +5.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $536,000 | +8.7% | 7,706 | +16.7% | 0.04% | +12.1% |
| CMI | Sell | CUMMINS INC COMstock | $526,000 | -50.3% | 2,563 | -47.2% | 0.04% | -49.3% |
| BDEC | Buy | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBERetf | $518,000 | -0.8% | 15,115 | +1.9% | 0.04% | +2.9% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $527,000 | -16.2% | 6,403 | -11.4% | 0.04% | -14.3% |
| NKE | Buy | NIKE INC CL Bstock | $518,000 | -1.5% | 3,850 | +22.1% | 0.04% | +2.9% |
| FPXI | Buy | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $521,000 | +21.2% | 10,688 | +43.2% | 0.04% | +24.1% |
| CMA | Sell | COMERICA INC COMstock | $521,000 | +3.2% | 5,766 | -0.6% | 0.04% | +5.9% |
| MBB | Sell | ISHARES MBS ETFetf | $513,000 | -18.7% | 5,031 | -14.3% | 0.04% | -16.7% |
| DE | Sell | DEERE & CO COMstock | $500,000 | -2.0% | 1,204 | -19.0% | 0.04% | +2.9% |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $490,000 | +170.7% | 12,234 | +109.0% | 0.03% | +183.3% |
| BMAR | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $488,000 | +2468.4% | 13,916 | +2371.8% | 0.03% | +3300.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $487,000 | -0.6% | 25,605 | -4.2% | 0.03% | +3.0% |
| IYC | Sell | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $471,000 | -74.5% | 6,277 | -71.5% | 0.03% | -73.2% |
| TLTD | Buy | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDetf | $464,000 | +12.6% | 6,823 | +19.3% | 0.03% | +18.5% |
| BNDW | Buy | VANGUARD TOTAL WORLD BOND ETFetf | $463,000 | +2472.2% | 6,250 | +2617.4% | 0.03% | +3100.0% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $458,000 | -10.5% | 13,646 | -9.0% | 0.03% | -5.9% |
| TWLO | Buy | TWILIO INC CL Astock | $467,000 | -10.4% | 2,834 | +43.1% | 0.03% | -8.6% |
| QLC | Buy | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf | $461,000 | +53.2% | 9,213 | +59.8% | 0.03% | +60.0% |
| USXF | Buy | ISHARES ESG ADVANCED MSCI USA ETFetf | $449,000 | +0.2% | 12,572 | +10.6% | 0.03% | +3.3% |
| FTNT | Sell | FORTINET INC COMstock | $433,000 | -57.1% | 1,267 | -54.9% | 0.03% | -55.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $436,000 | -27.1% | 4,791 | -6.2% | 0.03% | -25.0% |
| HYGV | Buy | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $438,000 | +83.3% | 9,449 | +93.7% | 0.03% | +87.5% |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $432,000 | -75.9% | 5,106 | -75.3% | 0.03% | -75.0% |
| SO | Buy | SOUTHERN CO COMstock | $425,000 | +9.3% | 5,856 | +3.2% | 0.03% | +11.5% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II COMcef | $421,000 | +13.5% | 48,452 | +24.7% | 0.03% | +16.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $425,000 | -26.0% | 719 | -16.4% | 0.03% | -23.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $407,000 | +23.7% | 1,896 | +23.7% | 0.03% | +27.3% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $412,000 | +43.1% | 17,995 | +34.3% | 0.03% | +47.4% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $402,000 | +0.5% | 7,546 | -0.1% | 0.03% | +3.7% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFetf | $404,000 | +12.2% | 13,351 | +17.0% | 0.03% | +16.7% |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $384,000 | – | 4,604 | +100.0% | 0.03% | – |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $386,000 | -26.9% | 3,665 | -21.7% | 0.03% | -22.9% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $388,000 | -8.3% | 4,965 | -4.5% | 0.03% | -3.6% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $390,000 | +27.9% | 7,970 | +30.6% | 0.03% | +35.0% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $387,000 | -28.6% | 720 | -4.4% | 0.03% | -25.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $385,000 | +13.9% | 6,686 | +21.3% | 0.03% | +17.4% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 T COMcef | $391,000 | -1.5% | 49,000 | -0.3% | 0.03% | +3.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $397,000 | +20.7% | 12,319 | -18.5% | 0.03% | +22.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $390,000 | +72.6% | 1,617 | +49.2% | 0.03% | +80.0% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $375,000 | +21.0% | 7,953 | +27.7% | 0.03% | +23.8% |
| PTBD | Buy | PACER TRENDPILOT US BOND ETFetf | $375,000 | -5.5% | 15,422 | +4.6% | 0.03% | 0.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $374,000 | -9.7% | 3,694 | -8.0% | 0.03% | -7.1% |
| MPC | Buy | MARATHON PETE CORP COMstock | $383,000 | +33.9% | 4,477 | +0.0% | 0.03% | +36.8% |
| EJUL | Sell | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYetf | $378,000 | -3.1% | 15,067 | -1.0% | 0.03% | 0.0% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $380,000 | +18900.0% | 7,315 | +19150.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS CO COMstock | $365,000 | -60.2% | 8,343 | -46.6% | 0.02% | -59.0% |
| HNDL | Buy | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $364,000 | -6.9% | 15,112 | +0.5% | 0.02% | -3.8% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $359,000 | +3.8% | 8,084 | +3.6% | 0.02% | +8.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $360,000 | +30.9% | 1,953 | +42.6% | 0.02% | +38.9% |
| NANR | Buy | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf | $361,000 | +7120.0% | 6,225 | +5885.6% | 0.02% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $358,000 | -48.3% | 3,436 | -39.3% | 0.02% | -45.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $359,000 | -3.8% | 44,468 | +0.0% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS CO COMstock | $344,000 | +84.0% | 2,729 | +104.4% | 0.02% | +100.0% |
| DOW | Buy | DOW INC COMstock | $342,000 | +18.8% | 5,359 | +5.5% | 0.02% | +26.3% |
| GBAB | GUGGENHEIM TAXABLE MUNICP BOND COMcef | $352,000 | -16.2% | 17,687 | 0.0% | 0.02% | -14.3% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $353,000 | +19.3% | 6,353 | +28.4% | 0.02% | +20.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $340,000 | +8.3% | 3,069 | +0.3% | 0.02% | +9.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COMcef | $329,000 | +12.3% | 32,862 | +14.2% | 0.02% | +15.0% |
| SPLB | Sell | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $328,000 | -13.2% | 11,789 | -1.8% | 0.02% | -8.0% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $328,000 | +17.6% | 5,049 | +30.0% | 0.02% | +21.1% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND COMcef | $326,000 | +1.2% | 36,705 | +13.7% | 0.02% | +9.5% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WRIT COMcef | $332,000 | +5.1% | 19,650 | +6.5% | 0.02% | +9.5% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $327,000 | +10800.0% | 6,507 | +9330.4% | 0.02% | – |
| TFC | Sell | TRUIST FINL CORP COMstock | $332,000 | -8.5% | 5,854 | -5.6% | 0.02% | -4.2% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $329,000 | -32.9% | 2,675 | -26.0% | 0.02% | -30.3% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $336,000 | -40.0% | 1,913 | -43.5% | 0.02% | -37.8% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $335,000 | +407.6% | 23,494 | +423.5% | 0.02% | +475.0% |
| TMFC | Buy | MOTLEY FOOL 100 INDEX ETFetf | $340,000 | +38.8% | 8,322 | +50.1% | 0.02% | +43.8% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $320,000 | +233.3% | 6,392 | +251.2% | 0.02% | +266.7% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE FD COMcef | $320,000 | +39.1% | 50,700 | +20.8% | 0.02% | +46.7% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $315,000 | +183.8% | 8,575 | +207.1% | 0.02% | +214.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $322,000 | +4.2% | 5,687 | +11.1% | 0.02% | +4.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $318,000 | -42.8% | 2,753 | -6.6% | 0.02% | -40.5% |
| FXG | Buy | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $319,000 | +127.9% | 5,006 | +122.0% | 0.02% | +144.4% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $320,000 | -24.2% | 3,375 | -21.5% | 0.02% | -21.4% |
| ALL | Sell | ALLSTATE CORP COMstock | $319,000 | -53.9% | 2,301 | -60.9% | 0.02% | -52.2% |
| IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFetf | $303,000 | +57.0% | 1,510 | +56.8% | 0.02% | +61.5% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $304,000 | -15.8% | 5,477 | -7.5% | 0.02% | -12.5% |
| FNY | Sell | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $309,000 | -12.5% | 4,640 | -2.6% | 0.02% | -12.5% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $311,000 | +44.0% | 5,358 | +59.4% | 0.02% | +50.0% |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $303,000 | – | 6,130 | +100.0% | 0.02% | – |
| SMMV | Buy | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $309,000 | +10.8% | 8,301 | +16.5% | 0.02% | +10.5% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $305,000 | -1.6% | 7,709 | -2.8% | 0.02% | 0.0% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $311,000 | -2.8% | 13,559 | -1.5% | 0.02% | 0.0% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $297,000 | +4.6% | 7,815 | +11.1% | 0.02% | +10.5% |
| SHOP | Buy | SHOPIFY INC CL Astock | $310,000 | +92.5% | 459 | +292.3% | 0.02% | +90.9% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS ETFetf | $300,000 | -27.4% | 2,003 | -32.1% | 0.02% | -25.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $291,000 | -15.9% | 4,773 | -9.1% | 0.02% | -13.0% |
| SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $290,000 | -44.0% | 5,973 | -41.7% | 0.02% | -42.9% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $290,000 | +935.7% | 2,710 | +892.7% | 0.02% | +900.0% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $291,000 | -39.6% | 1,764 | -35.7% | 0.02% | -37.5% |
| BLK | Sell | BLACKROCK INC COMstock | $293,000 | -68.8% | 383 | -62.6% | 0.02% | -68.3% |
| CRM | Sell | SALESFORCE INC COMstock | $288,000 | -77.3% | 1,358 | -72.8% | 0.02% | -76.5% |
| ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETFetf | $287,000 | -14.8% | 3,898 | -8.1% | 0.02% | -9.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $283,000 | -16.0% | 4,267 | -7.6% | 0.02% | -9.1% |
| WSBC | Buy | WESBANCO INC COMstock | $289,000 | -1.0% | 8,412 | +0.9% | 0.02% | +5.3% |
| XCEM | Buy | COLUMBIA EM CORE EX-CHINA ETFetf | $291,000 | +20.2% | 9,511 | +25.0% | 0.02% | +25.0% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $274,000 | -61.1% | 4,418 | -54.6% | 0.02% | -59.6% | |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $276,000 | -42.1% | 4,386 | -38.9% | 0.02% | -40.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $270,000 | +175.5% | 1,312 | +203.0% | 0.02% | +171.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $274,000 | -16.2% | 2,515 | -8.6% | 0.02% | -13.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $276,000 | -65.4% | 1,807 | -54.2% | 0.02% | -64.2% |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $277,000 | -77.7% | 13,228 | -76.4% | 0.02% | -77.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $269,000 | -61.0% | 2,423 | -63.7% | 0.02% | -58.7% |
| RCII | Buy | RENT A CTR INC NEW COMstock | $271,000 | -45.8% | 10,775 | +3.5% | 0.02% | -42.4% |
| ENTG | Sell | ENTEGRIS INC COMstock | $271,000 | -54.8% | 2,064 | -52.3% | 0.02% | -52.5% |
| WSM | Sell | WILLIAMS SONOMA INC COMstock | $277,000 | -25.9% | 1,912 | -13.6% | 0.02% | -24.0% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $280,000 | -4.4% | 11,738 | +0.0% | 0.02% | -5.0% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $280,000 | +20.7% | 2,331 | +23.9% | 0.02% | +26.7% |
| TILT | Buy | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUNDetf | $274,000 | +61.2% | 1,576 | +68.9% | 0.02% | +72.7% |
| KELYA | KELLY SVCS INC CL Astock | $279,000 | +29.2% | 12,874 | 0.0% | 0.02% | +35.7% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $258,000 | -62.9% | 2,183 | -66.0% | 0.02% | -60.9% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $257,000 | +229.5% | 6,973 | +212.1% | 0.02% | +260.0% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $262,000 | -55.0% | 3,295 | -54.7% | 0.02% | -53.8% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $255,000 | -10.8% | 5,124 | -25.3% | 0.02% | -5.3% |
| FNV | Sell | FRANCO NEV CORP COMstock | $257,000 | +11.7% | 1,614 | -3.1% | 0.02% | +20.0% |
| UCON | New | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $262,000 | – | 10,246 | +100.0% | 0.02% | – |
| INTU | Sell | INTUIT COMstock | $258,000 | -89.1% | 536 | -85.4% | 0.02% | -88.6% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE FD COMcef | $267,000 | +17.1% | 18,926 | +18.8% | 0.02% | +20.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $264,000 | -12.0% | 1,064 | +0.1% | 0.02% | -10.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $260,000 | +10.6% | 3,924 | -2.7% | 0.02% | +12.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMstock | $260,000 | +10.2% | 5,467 | -0.5% | 0.02% | +12.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $259,000 | +53.3% | 2,208 | +139.7% | 0.02% | +63.6% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $251,000 | -12.5% | 7,915 | -13.9% | 0.02% | -10.5% |
| CAPE | Buy | IPATH SHILLER CAPE ETNetf | $252,000 | -0.8% | 11,293 | +1.3% | 0.02% | 0.0% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE ETFetf | $243,000 | -8.6% | 11,007 | +0.1% | 0.02% | -5.6% |
| PLW | New | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIOetf | $240,000 | – | 7,096 | +100.0% | 0.02% | – |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $252,000 | -2.7% | 9,084 | +5.1% | 0.02% | 0.0% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $241,000 | -13.3% | 5,985 | -17.2% | 0.02% | -10.5% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $250,000 | -20.9% | 1,914 | -7.6% | 0.02% | -19.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $252,000 | +5.9% | 5,560 | +10.4% | 0.02% | +6.2% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $247,000 | +7.4% | 1,109 | +13.5% | 0.02% | +13.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COMstock | $244,000 | +16.2% | 3,153 | +40.1% | 0.02% | +21.4% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $242,000 | +47.6% | 5,287 | +54.3% | 0.02% | +54.5% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INC COMcef | $251,000 | +79.3% | 17,500 | +101.1% | 0.02% | +88.9% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $241,000 | +61.7% | 4,975 | +68.6% | 0.02% | +70.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $239,000 | +43.1% | 2,755 | +52.9% | 0.02% | +54.5% |
| WELL | WELLTOWER INC COMreit | $248,000 | +12.2% | 2,579 | 0.0% | 0.02% | +13.3% | |
| FTF | Buy | FRANKLIN LTD DURATION INCOME T COMcef | $245,000 | +34.6% | 32,350 | +61.3% | 0.02% | +41.7% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $242,000 | -84.6% | 1,439 | -83.4% | 0.02% | -83.8% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $227,000 | +37.6% | 3,844 | +46.5% | 0.02% | +45.5% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $232,000 | -13.4% | 3,005 | -4.3% | 0.02% | -11.1% |
| DWMF | Buy | WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf | $231,000 | -5.3% | 9,178 | +0.0% | 0.02% | 0.0% |
| FISV | FISERV INC COMstock | $229,000 | -2.6% | 2,260 | 0.0% | 0.02% | 0.0% | |
| CB | Buy | CHUBB LIMITED COMstock | $228,000 | +40.7% | 1,066 | +26.9% | 0.02% | +45.5% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & GRO COMcef | $231,000 | +104.4% | 15,112 | +116.4% | 0.02% | +100.0% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $236,000 | -5.6% | 1,133 | 0.0% | 0.02% | -5.9% | |
| ASHR | Sell | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $226,000 | -24.4% | 6,836 | -10.7% | 0.02% | -20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $238,000 | +88.9% | 2,641 | +41.3% | 0.02% | +100.0% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $228,000 | +2180.0% | 1,432 | +2209.7% | 0.02% | +1500.0% |
| CLX | Sell | CLOROX CO DEL COMstock | $231,000 | -27.6% | 1,658 | -9.4% | 0.02% | -23.8% |
| GMOM | Sell | CAMBRIA GLOBAL MOMENTUM ETFetf | $225,000 | -2.6% | 6,984 | -9.9% | 0.02% | +6.7% |
| PSX | Buy | PHILLIPS 66 COMstock | $225,000 | +20.3% | 2,602 | +0.9% | 0.02% | +33.3% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $230,000 | -92.6% | 4,761 | -92.1% | 0.02% | -92.3% |
| DDWM | Buy | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDetf | $228,000 | 0.0% | 7,420 | +0.2% | 0.02% | +6.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $238,000 | -7.8% | 2,355 | -2.5% | 0.02% | -5.9% |
| PHK | Buy | PIMCO HIGH INCOME FD COM SHScef | $230,000 | +98.3% | 39,853 | +112.1% | 0.02% | +100.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $220,000 | -8.3% | 651 | +12.4% | 0.02% | -6.2% |
| IDXX | Sell | IDEXX LABS INC COMstock | $218,000 | -77.4% | 398 | -72.8% | 0.02% | -76.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $223,000 | -8.6% | 1,343 | -7.6% | 0.02% | -6.2% |
| MCK | Buy | MCKESSON CORP COMstock | $218,000 | +142.2% | 711 | +97.0% | 0.02% | +150.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $223,000 | -30.7% | 4,305 | -28.0% | 0.02% | -28.6% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $224,000 | -64.4% | 518 | -57.4% | 0.02% | -64.3% |
| LIN | Buy | LINDE PLC SHSstock | $211,000 | +32.7% | 661 | +44.0% | 0.02% | +36.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $211,000 | -82.2% | 640 | -79.4% | 0.02% | -81.0% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $214,000 | -3.6% | 7,105 | -0.7% | 0.02% | 0.0% |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE COMcef | $216,000 | -20.0% | 49,845 | -5.8% | 0.02% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $217,000 | +4.3% | 486 | -9.7% | 0.02% | +7.1% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $223,000 | -22.0% | 6,522 | -17.5% | 0.02% | -21.1% |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $213,000 | -18.1% | 1,943 | -9.2% | 0.02% | -11.8% |
| FVAL | Buy | FIDELITY VALUE FACTOR ETFetf | $219,000 | +23.0% | 4,316 | +26.3% | 0.02% | +25.0% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $224,000 | -14.5% | 2,031 | -10.5% | 0.02% | -11.8% |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $212,000 | -24.8% | 8,660 | -22.4% | 0.02% | -21.1% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $219,000 | -18.6% | 6,128 | -4.4% | 0.02% | -16.7% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $209,000 | +22.2% | 11,055 | +2.4% | 0.01% | +27.3% |
| SYY | Sell | SYSCO CORP COMstock | $207,000 | +3.5% | 2,534 | -0.4% | 0.01% | +7.7% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $201,000 | +4.7% | 308 | +2.0% | 0.01% | +7.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $206,000 | -89.2% | 2,295 | -89.3% | 0.01% | -89.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $207,000 | +1.0% | 1,814 | -9.0% | 0.01% | 0.0% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG FD COMcef | $198,000 | -4.3% | 12,592 | +3.9% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP COMstock | $206,000 | -14.5% | 2,950 | -20.2% | 0.01% | -12.5% |
| OKE | Buy | ONEOK INC NEW COMstock | $203,000 | +109.3% | 2,879 | +74.0% | 0.01% | +133.3% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $205,000 | -16.3% | 922 | -4.1% | 0.01% | -12.5% |
| DMXF | Buy | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $200,000 | -2.4% | 3,285 | +10.0% | 0.01% | 0.0% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE COMcef | $204,000 | -17.1% | 40,500 | -4.0% | 0.01% | -12.5% |
| GUT | New | GABELLI UTIL TR COMcef | $202,000 | – | 28,300 | +100.0% | 0.01% | – |
| ARKK | Sell | ARK INNOVATION ETFetf | $207,000 | -38.0% | 3,121 | -11.7% | 0.01% | -36.4% |
| IJUL | Buy | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $204,000 | +29.1% | 8,527 | +32.3% | 0.01% | +27.3% |
| BOCT | Sell | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBERetf | $209,000 | -19.0% | 6,144 | -17.7% | 0.01% | -17.6% |
| DGRS | Sell | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $202,000 | -7.3% | 4,535 | -1.0% | 0.01% | -6.7% |
| BSJQ | Buy | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETFetf | $204,000 | +684.6% | 8,340 | +717.6% | 0.01% | +600.0% |
| TEN | TENNECO INC CL A VTG COM STKstock | $183,000 | +61.9% | 10,000 | 0.0% | 0.01% | +62.5% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD SHScef | $171,000 | -10.0% | 11,975 | 0.0% | 0.01% | -7.7% | |
| DNP | Buy | DNP SELECT INCOME FD INC COMcef | $153,000 | +750.0% | 12,964 | +693.9% | 0.01% | +1000.0% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME F COMcef | $158,000 | +10.5% | 16,238 | +8.0% | 0.01% | +10.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- W COMcef | $158,000 | +17.0% | 10,098 | +24.9% | 0.01% | +22.2% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $160,000 | -33.9% | 18,632 | -24.8% | 0.01% | -31.2% |
| FUND | Buy | SPROTT FOCUS TR INC COMcef | $158,000 | +7.5% | 17,402 | +1.5% | 0.01% | +10.0% |
| PML | Buy | PIMCO MUN INCOME FD II COMcef | $146,000 | -13.6% | 12,660 | +9.6% | 0.01% | -9.1% |
| VLT | Buy | INVESCO HIGH INCOME TR II COMcef | $151,000 | -12.2% | 12,188 | +1.5% | 0.01% | -9.1% |
| XFLT | XAI OCTAGON FLOATING RATE & AL COMcef | $148,000 | -5.1% | 17,500 | 0.0% | 0.01% | 0.0% | |
| PCM | Buy | PCM FD INC COMcef | $149,000 | +33.0% | 14,615 | +40.1% | 0.01% | +42.9% |
| PFL | Buy | PIMCO INCOME STRATEGY FD COMcef | $152,000 | +58.3% | 14,855 | +69.9% | 0.01% | +66.7% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $123,000 | -3.9% | 13,034 | +8.3% | 0.01% | -11.1% |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL Areit | $122,000 | -10.3% | 13,240 | 0.0% | 0.01% | -11.1% | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER COMcef | $123,000 | +36.7% | 12,445 | +47.2% | 0.01% | +33.3% |
| EDI | Buy | VIRTUS STONE HBR EMG MKTS TOTL COMcef | $114,000 | +93.2% | 15,710 | +109.9% | 0.01% | +100.0% |
| EDF | Buy | VIRTUS STONE HBR EMRG MKTS INC COMcef | $110,000 | +61.8% | 16,770 | +64.9% | 0.01% | +60.0% |
| MFV | Buy | MFS SPL VALUE TR SH BEN INTcef | $120,000 | +0.8% | 18,945 | +8.8% | 0.01% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC COMcef | $109,000 | -34.3% | 15,777 | -31.6% | 0.01% | -27.3% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INCOM COMcef | $99,000 | -22.7% | 32,300 | -13.4% | 0.01% | -22.2% |
| ZIVO | ZIVO BIOSCIENCE INC COM NEWstock | $102,000 | +36.0% | 26,166 | 0.0% | 0.01% | +40.0% | |
| ANIX | Buy | ANIXA BIOSCIENCES INC COMstock | $103,000 | -1.0% | 37,616 | +7.6% | 0.01% | 0.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OP COM SHScef | $105,000 | +11.7% | 10,315 | +11.3% | 0.01% | +16.7% |
| IHD | New | VOYA EMERGING MKTS HIGH DIVID COMcef | $91,000 | – | 13,517 | +100.0% | 0.01% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM FD COMcef | $87,000 | +2075.0% | 10,500 | +2000.0% | 0.01% | – |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL OPP COM SHScef | $83,000 | +2.5% | 11,165 | +32.3% | 0.01% | +20.0% |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD INC COMcef | $69,000 | +97.1% | 11,225 | +137.6% | 0.01% | +150.0% |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $74,000 | -5.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| RCS | Buy | PIMCO STRATEGIC INCOME FD COMcef | $76,000 | +43.4% | 12,950 | +65.0% | 0.01% | +25.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTcef | $67,000 | -2.9% | 12,610 | +16.7% | 0.01% | 0.0% |
| Buy | THE VALENS COMPANY INC COM NEWstock | $71,000 | +115.2% | 41,269 | +205.7% | 0.01% | +150.0% | |
| New | PROSPECT CAP CORP 6.375 03/01/2025convertible | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ZOM | Sell | ZOMEDICA CORP COMstock | $27,000 | +3.8% | 79,843 | -4.3% | 0.00% | 0.0% |
| GAU | GALIANO GOLD INC COMstock | $17,000 | -19.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC COMstock | $10,000 | -50.0% | 36,000 | 0.0% | 0.00% | 0.0% | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | -22 | -100.0% | 0.00% | – |
| GPL | GREAT PANTHER MNG LTD COMstock | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| EVGOW | Exit | EVGO INC WT EXP 070126stock | $0 | – | -80 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -72 | -100.0% | 0.00% | – |
| HDMV | Exit | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETFetf | $0 | – | -122 | -100.0% | 0.00% | – |
| GAL | Exit | SPDR SSGA GLOBAL ALLOCATION ETFetf | $0 | – | -128 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO KBW BANK ETFetf | $0 | – | -88 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP COMstock | $0 | – | -176 | -100.0% | 0.00% | – |
| FTLS | Exit | FIRST TRUST LONG/SHORT EQUITY ETFetf | $0 | – | -42 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO S&P SMALLCAP ENERGY PORTFOLIOetf | $0 | – | -200 | -100.0% | 0.00% | – |
| FJP | Exit | FIRST TRUST JAPAN ALPHADEX FUNDetf | $0 | – | -142 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC CL A COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A B SPON ADR REP ORDadr | $0 | – | -499 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COMreit | $0 | – | -174 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -115 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES CORE MSCI PACIFIC ETFetf | $0 | – | -111 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | – | -8 | -100.0% | 0.00% | – |
| QSY | Exit | WISDOMTREE U.S. VALUE FUNDetf | $0 | – | -16 | -100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $0 | – | -250 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD COMstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IHY | Exit | VANECK INTERNATIONAL HIGH YIELD BOND ETFetf | $0 | – | -308 | -100.0% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -71 | -100.0% | 0.00% | – |
| DAX | Exit | GLOBAL X DAX GERMANY ETFetf | $0 | – | -35 | -100.0% | 0.00% | – |
| BSDE | Exit | INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $0 | – | -2,080 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORDstock | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC COM CL Astock | $0 | – | -35 | -100.0% | 0.00% | – | |
| Exit | LARGO INC COMstock | $0 | – | -700 | -100.0% | 0.00% | – | |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -119 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES ST SHScef | $0 | – | -10 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| EINC | Exit | VANECK ENERGY INCOME ETFetf | $0 | – | -41 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC SHS NEWstock | $0 | – | -500 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COMstock | $0 | – | -222 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock | $0 | – | -192 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -53 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTD ADRadr | $0 | – | -58 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC COMstock | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC COMstock | $0 | – | -1,025 | -100.0% | 0.00% | – | |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP CL Bstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD INC COMcef | $0 | – | -90 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES ULTRAPRO S&P 500etf | $0 | – | -12 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS I COMstock | $0 | – | -750 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $0 | – | -105 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP COMstock | $0 | – | -303 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bstock | $0 | – | -6 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -16 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P COM UNITstock | $0 | – | -250 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -110 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD COMcef | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $0 | – | -127 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $0 | – | -10 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / SH COMcef | $0 | – | -420 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -217 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -74 | -100.0% | 0.00% | – |
| NVVEW | Exit | NUVVE HOLDING CORP WT EXP 031926stock | $0 | – | -100 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $0 | – | -4 | -100.0% | 0.00% | – |
| LSEAW | Exit | LANDSEA HOMES CORP WT EXP 010726stock | $0 | – | -500 | -100.0% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC COMreit | $0 | – | -25 | -100.0% | 0.00% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INC COMstock | $0 | – | -800 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP COMstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $0 | – | -500 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| HYZD | Exit | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $0 | – | -272 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| ULST | Exit | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| RYE | Exit | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $0 | – | -75 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -219 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC CLASS A COMstock | $0 | – | -117 | -100.0% | 0.00% | – |
| FMF | Exit | FIRST TRUST MANAGED FUTURES STRATEGY FUNDetf | $0 | – | -55 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR COMcef | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KGRN | Exit | KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC COM NEWstock | $0 | – | -1,104 | -100.0% | 0.00% | – |
| Exit | CIVITAS RESOURCES INC COM NEWstock | $0 | – | -10 | -100.0% | 0.00% | – | |
| WATT | Exit | ENERGOUS CORP COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -116 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC COMstock | $0 | – | -101 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -93 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -9 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $0 | – | -55 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP WT EXP 122025stock | $0 | – | -30 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| ACY | Exit | AEROCENTURY CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP COMstock | $0 | – | -184 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK BIOTECH ETFetf | $0 | – | -26 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC COM CL A NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC CL Astock | $0 | – | -340 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTD SPON ADS CL Aadr | $0 | – | -75 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -58 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| RGI | Exit | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $0 | – | -35 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| HUSV | Exit | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETFetf | $0 | – | -121 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| UTES | Exit | VIRTUS REAVES UTILITIES ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC COMreit | $0 | – | -85 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INC ORDstock | $0 | – | -176 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRadr | $0 | – | -158 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC COM CL Astock | $0 | – | -300 | -100.0% | 0.00% | – | |
| KODK | Exit | EASTMAN KODAK CO COM NEWstock | $0 | – | -450 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -8 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -226 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INC CL Astock | $0 | – | -723 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC COM NEWstock | $0 | – | -30 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $0 | – | -50 | -100.0% | 0.00% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RATE COMcef | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN CRP WT EXP 051226stock | $0 | – | -40 | -100.0% | 0.00% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC COMstock | $0 | – | -117 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -54 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | -124 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC COM CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -54 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| XLG | Exit | INVESCO S&P 500 TOP 50 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP COM NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -58 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -21 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -23 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC COMstock | $0 | – | -130 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD II COMcef | $0 | – | -200 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEWstock | $0 | – | -13 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $0 | – | -47 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC COMstock | $0 | – | -800 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC COM NEWstock | $0 | – | -75 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -109 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC CL A COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -14 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORP CL Astock | $0 | – | -47 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC COM NEWstock | $0 | – | -1,004 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSadr | $0 | – | -107 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -159 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COMstock | $0 | – | -129 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP WT EXP 022626stock | $0 | – | -20 | -100.0% | 0.00% | – |
| ONEY | Exit | SPDR RUSSELL 1000 YIELD FOCUS ETFetf | $0 | – | -35 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VTWV | Exit | VANGUARD RUSSELL 2000 VALUE ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERS ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TR TR UNITstock | $0 | – | -500 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAP CORP 4.95 07/15/2022convertible | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| RRD | Exit | DONNELLEY R R & SONS CO COMstock | $0 | – | -195 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC COM NEWstock | $0 | – | -100 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC COMstock | $0 | – | -475 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $0 | – | -220 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INC ADSadr | $0 | – | -75 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $0 | – | -130 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -42 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X CLOUD COMPUTING ETFetf | $0 | – | -41 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEWstock | $0 | – | -33 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $0 | – | -10 | -100.0% | 0.00% | – |
| RJA | Exit | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNetf | $0 | – | -147 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW COMreit | $0 | – | -74 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | – | -793 | -100.0% | 0.00% | – |
| PKB | Exit | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $0 | – | -65 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC COMstock | $0 | – | -69 | -100.0% | 0.00% | – |
| FVE | Exit | ALERISLIFE INC COM NEWstock | $0 | – | -233 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC COM NEWstock | $0 | – | -250 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| DSTL | Exit | DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | PARABELLUM ACQUISITION CORP WT EXPstock | $0 | – | -200 | -100.0% | 0.00% | – | |
| MC | Exit | MOELIS & CO CL Astock | $0 | – | -40 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INC SP ADS RP CL Aadr | $0 | – | -9 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
| FNK | Exit | FIRST TRUST MID CAP VALUE ALPHADEX FUNDetf | $0 | – | -141 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -459 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERGY COMcef | $0 | – | -983 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $0 | – | -16 | -100.0% | 0.00% | – |
| LPIH | Exit | LONGWEI PETE INVT HLDG LTD COMstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TAOP | Exit | TAOPING INC SHS NEWstock | $0 | – | -34 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION DAILY SMALL CAP BEAR 3X SHARESetf | $0 | – | -25 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP COM CL Astock | $0 | – | -470 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INC SPONSORED ADRadr | $0 | – | -4 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COMstock | $0 | – | -208 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYS INC COMstock | $0 | – | -165 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI COM CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC COMstock | $0 | – | -145 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEWreit | $0 | – | -1 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC COM NEWstock | $0 | – | -122 | -100.0% | 0.00% | – |
| SPHB | Exit | INVESCO S&P 500 HIGH BETA ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC COM CL Bstock | $0 | – | -20 | -100.0% | 0.00% | – |
| KOR | Exit | CORVUS GOLD INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COMstock | $0 | – | -188 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -114 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -55 | -100.0% | 0.00% | – |
| IUS | Exit | INVESCO RAFI STRATEGIC US ETFetf | $0 | – | -158 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES GLOBAL COMM SERVICES ETFetf | $0 | – | -52 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR COM NEWreit | $0 | – | -100 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES SHORT DOW 30etf | $0 | – | -23 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC COMstock | $0 | – | -166 | -100.0% | 0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -83 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC COMstock | $0 | – | -1,345 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -65 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER CORP COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP COMstock | $0 | – | -78 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADSadr | $0 | – | -121 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -28 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -31 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | -110 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP COM NEWstock | $0 | – | -131 | -100.0% | 0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED COMstock | $0 | – | -484 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC COMstock | $0 | – | -800 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD ORD SHSstock | $0 | – | -30 | -100.0% | 0.00% | – |
| FCVT | Exit | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $0 | – | -150 | -100.0% | 0.00% | – |
| AURCW | Exit | AURORA ACQUISITION CORP WT EXP 030226stock | $0 | – | -100 | -100.0% | 0.00% | – |
| BGSF | Exit | BGSF INC COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -15 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| IUSS | Exit | INVESCO RAFI STRATEGIC US SMALL COMPANY ETFetf | $0 | – | -132 | -100.0% | 0.00% | – |
| STOT | Exit | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $0 | – | -32 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC COM NEWstock | $0 | – | -72 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP COMstock | $0 | – | -702 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $0 | – | -143 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -24 | -100.0% | 0.00% | – |
| BLHY | Exit | VIRTUS NEWFLEET HIGH YIELD BOND ETFetf | $0 | – | -140 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNERstock | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC COM CL Astock | $0 | – | -20 | -100.0% | 0.00% | – | |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCOME COMcef | $0 | – | -250 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $0 | – | -190 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC COM NEWstock | $0 | – | -500 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITED ORDstock | $0 | – | -300 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -24 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| MAAX | Exit | VANECK MUNI ALLOCATION ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Areit | $0 | – | -60 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC COMstock | $0 | – | -142 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -2 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES ULTRAPRO SHORT S&P500etf | $0 | – | -215 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTD SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC FD COMcef | $0 | – | -162 | -100.0% | 0.00% | – |
| PPLT | Exit | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR S&P PHARMACEUTICALS ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| CACG | Exit | CLEARBRIDGE ALL CAP GROWTH ESG ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| SHAG | Exit | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf | $0 | – | -11 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| LVHD | Exit | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $0 | – | -36 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -1 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC COMstock | $0 | – | -169 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INC CL Astock | $0 | – | -250 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW COMstock | $0 | – | -1,066 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -76 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetf | $0 | – | -66 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNstock | $0 | – | -30 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC COM CL Astock | $0 | – | -40 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -94 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP COMstock | $0 | – | -130 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL Astock | $0 | – | -91 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTR COMcef | $0 | – | -69 | -100.0% | 0.00% | – |
| RFDI | Exit | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $0 | – | -48 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | -197 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -211 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -74 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB BASE METALS FUNDetf | $0 | – | -320 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -47 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -26 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC COM NEWstock | $0 | – | -55 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $0 | – | -100 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $0 | – | -150 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $0 | – | -57 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH COMstock | $0 | – | -210 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -479 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S A ADSadr | $0 | – | -14 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $0 | – | -1 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $0 | – | -45 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $0 | – | -205 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $0 | – | -244 | -100.0% | 0.00% | – |
| Exit | RH TACTICAL ROTATION ETFetf | $0 | – | -138 | -100.0% | 0.00% | – | |
| USTB | Exit | VICTORYSHARES USAA CORE SHORT-TERM BOND ETFetf | $0 | – | -110 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC CL A COM STKstock | $0 | – | -202 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | -74 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -333 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN COM CL Astock | $0 | – | -225 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC SHSstock | $0 | – | -100 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC COMstock | $0 | – | -72 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -102 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR .001stock | $0 | – | 0 | +100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KY CL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -919 | -100.0% | 0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $0 | – | -4 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORP UNIT EX 010130stock | $0 | – | -50 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FAAR | Exit | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $0 | – | -175 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -106 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FFR | Exit | FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUNDetf | $0 | – | -78 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -4 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC COM CL Astock | $0 | – | -70 | -100.0% | 0.00% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME COMcef | $0 | – | -100 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC CL Astock | $0 | – | -33 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -111 | -100.0% | 0.00% | – |
| BCACW | Exit | BROOKLINE CAP ACQUISITION CORP WT EXP 083127stock | $0 | – | -40 | -100.0% | 0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFetf | $0 | – | -110 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | -15 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INC CL Astock | $0 | – | -45 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC COMstock | $0 | – | -506 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -180 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEWstock | $0 | – | -890 | -100.0% | 0.00% | – |
| EVX | Exit | VANECK ENVIRONMENTAL SERVICES ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $0 | – | -94 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW COM CL Astock | $0 | – | -85 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $0 | – | -300 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -210 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -500 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -169 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORP COM NEWcef | $0 | – | -1 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $0 | – | -234 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP WT EXP 122226stock | $0 | – | -25 | -100.0% | 0.00% | – | |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP WT EXP 123126stock | $0 | – | -45 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD SHSstock | $0 | – | -120 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP COMstock | $0 | – | -139 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $0 | – | -16 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | -1 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INC CL D NON VTGstock | $0 | – | -100 | -100.0% | 0.00% | – |
| BCI | Exit | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $0 | – | -74 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC COM CL Astock | $0 | – | -129 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK COMstock | $0 | – | -223 | -100.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INC COMstock | $0 | – | -102 | -100.0% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC CL A COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| ISMD | Exit | INSPIRE SMALL/MID CAP IMPACT ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -77 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC COMstock | $0 | – | -750 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK SOCIAL SENTIMENT ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO COMstock | $0 | – | -133 | -100.0% | 0.00% | – |
| NFLT | Exit | VIRTUS NEWFLEET MULTI-SECTOR BOND ETFetf | $0 | – | -271 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | -22 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD COM CL Bstock | $0 | – | -1,712 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $0 | – | -7 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -60 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC COMstock | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $0 | – | -350 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -46 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWstock | $0 | – | -116 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $0 | – | -21 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | WEBER INC CL Astock | $0 | – | -301 | -100.0% | 0.00% | – | |
| CLRG | Exit | IQ CHAIKIN U.S. LARGE CAP ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| PBTP | Exit | INVESCO PUREBETA 0-5 YR US TIPS ETFetf | $0 | – | -97 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $0 | – | -336 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -3 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR S&P SOFTWARE & SERVICES ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| EES | Exit | WISDOMTREE U.S. SMALLCAP FUNDetf | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | EQRX INC WT EXP 121726stock | $0 | – | -100 | -100.0% | 0.00% | – | |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD ORD SHSstock | $0 | – | -15 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL COMstock | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -79 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -218 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION DAILY TECHNOLOGY BEAR 3X SHARESetf | $0 | – | -2 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | – | -245 | -100.0% | 0.00% | – |
| Exit | INSPIRA TECHNOLOGIES OXY BHN SHSstock | $0 | – | -210 | -100.0% | 0.00% | – | |
| FDNI | Exit | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD COMcef | $0 | – | -110 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP COM NEWcef | $0 | – | -333 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORP COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | -37 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC COMstock | $0 | – | -2,750 | -100.0% | 0.00% | – |
| ACES | Exit | ALPS CLEAN ENERGY ETFetf | $0 | – | -62 | -100.0% | 0.00% | – |
| POLA | Exit | POLAR PWR INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC COMreit | $0 | – | -278 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK MORTGAGE REIT INCOME ETFetf | $0 | – | -211 | -100.0% | 0.00% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC WT EXP 121625stock | $0 | – | -100 | -100.0% | 0.00% | – |
| VRNA | Exit | VERONA PHARMA PLC SPONSORED ADSadr | $0 | – | -600 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -190 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC WT EXP 022426stock | $0 | – | -20 | -100.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP COMcef | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | -200 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP SHS NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -71 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | – | -600 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COMreit | $0 | – | -80 | -100.0% | 0.00% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANY WT EXP 050626stock | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -91 | -100.0% | 0.00% | – |
| GII | Exit | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWadr | $0 | – | -134 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS INC COM NEWstock | $0 | – | -45 | -100.0% | 0.00% | – |
| SAA | Exit | PROSHARES ULTRA SMALLCAP600etf | $0 | – | -34 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES ULTRA QQQetf | $0 | – | -38 | -100.0% | 0.00% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP WT C EXP 020926stock | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -152 | -100.0% | 0.00% | – | |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $0 | – | -290 | -100.0% | 0.00% | – |
| FERG | Exit | FERGUSON PLC NEW SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENGR CORP COMstock | $0 | – | -131 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -70 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC COM CL Bstock | $0 | – | -10 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INC COM NEWstock | $0 | – | -28 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $0 | – | -321 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -24 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -127 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $0 | – | -100 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC SHS NEWstock | $0 | – | -7 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INC CL Astock | $0 | – | -55 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION COM CL Astock | $0 | – | -993 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | -600 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -47 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GF | Exit | NEW GERMANY FD INC COMcef | $0 | – | -307 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES LTD COMstock | $0 | – | -900 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC COMstock | $0 | – | -96 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -84 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| ERTH | Exit | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| AZAA | Exit | ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETFetf | $0 | – | -181 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL Astock | $0 | – | -23 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COMreit | $0 | – | -75 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -281 | -100.0% | 0.00% | – |
| HTRB | Exit | HARTFORD TOTAL RETURN BOND ETFetf | $0 | – | -27 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD COMcef | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCKstock | $0 | – | -124 | -100.0% | 0.00% | – | |
| ZYME | Exit | ZYMEWORKS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC COMstock | $0 | – | -133 | -100.0% | 0.00% | – |
| XP | Exit | XP INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $0 | – | -279 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| IYY | Exit | ISHARES DOW JONES U.S. ETFetf | $0 | – | -22 | -100.0% | 0.00% | – |
| AKUS | Exit | AKOUOS INC COMstock | $0 | – | -90 | -100.0% | 0.00% | – |
| VALWS | Exit | VALARIS LIMITED WT EXP 042928stock | $0 | – | -2 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC COMstock | $0 | – | -225 | -100.0% | 0.00% | – |
| IEIH | Exit | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFetf | $0 | – | -77 | -100.0% | 0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS LTD SPONSORED ADRadr | $0 | – | -216 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD COM CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEW CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| FEVR | Exit | INSPIRE FAITHWARD LARGE CAP MOMENTUM ESG ETFetf | $0 | – | -82 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -52 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -247 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC TR COMcef | $0 | – | -10 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| PIZ | Exit | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETFetf | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -176 | -100.0% | 0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -42 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| IMCC | Exit | IM CANNABIS CORP COM NEWstock | $0 | – | -22 | -100.0% | 0.00% | – |
| LOUP | Exit | INNOVATOR LOUP FRONTIER TECH ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEW CL Bstock | $0 | – | -125 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC COMstock | $0 | – | -120 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATION COMstock | $0 | – | -295 | -100.0% | 0.00% | – |
| Exit | GOSSAMER BIO INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| BAR | Exit | GRANITESHARES GOLD SHARESetf | $0 | – | -7 | -100.0% | 0.00% | – |
| FORA | Exit | FORIAN INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -90 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC COM CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| IDMO | Exit | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFetf | $0 | – | -28 | -100.0% | 0.00% | – |
| RESE | Exit | WISDOMTREE EMERGING MARKETS ESG FUNDetf | $0 | – | -119 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL Areit | $0 | – | -25 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -89 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC COM NEWstock | $0 | – | -640 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| BSCE | Exit | INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -18 | -100.0% | 0.00% | – |
| ISDX | Exit | INVESCO RAFI STRATEGIC DEVELOPED EX-US ETFetf | $0 | – | -101 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADRadr | $0 | – | -525 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -290 | -100.0% | 0.00% | – |
| UFO | Exit | PROCURE SPACE ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -127 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| GOEVW | Exit | CANOO INC WT EXP 122125stock | $0 | – | -200 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -8 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1stock | $0 | – | -190 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -52 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -87 | -100.0% | 0.00% | – |
| NUAG | Exit | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETFetf | $0 | – | -85 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP COM NEWstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -30 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC COM STKcef | $0 | – | -421 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MINES COMstock | $0 | – | -700 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC COMstock | $0 | – | -473 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMreit | $0 | – | -64 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC COMstock | $0 | – | -325 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC COMstock | $0 | – | -431 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | -879 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC COMMON STOCKstock | $0 | – | -300 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP CL B COMstock | $0 | – | -183 | -100.0% | 0.00% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $0 | – | -51 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEW WT B EXP 073123stock | $0 | – | -250 | -100.0% | 0.00% | – |
| KBWP | Exit | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETFetf | $0 | – | -35 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC COMstock | $0 | – | -117 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LTD COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| FTXN | Exit | FIRST TRUST NASDAQ OIL & GAS ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $0 | – | -70 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES SHORT 20 YEAR TREASURYetf | $0 | – | -40 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDetf | $0 | – | -120 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | -22 | -100.0% | 0.00% | – |
| TTAC | Exit | FCF US QUALITY ETFetf | $0 | – | -47 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Astock | $0 | – | -33 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INC CL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TR NSD NXGN ECO ETFetf | $0 | – | -48 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHSstock | $0 | – | -56 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -147 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -1,120 | -100.0% | 0.00% | – |
| Exit | MICROBOT MED INC COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – | |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS INC COMstock | $0 | – | -120 | -100.0% | 0.00% | – |
| GHSI | Exit | GUARDION HEALTH SCIENCES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| RLY | Exit | SPDR SSGA MULTI-ASSET REAL RETURN ETFetf | $0 | – | -172 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -47 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -27 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| RCAT | Exit | RED CAT HLDGS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -108 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC COM NEWstock | $0 | – | -1,750 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD SHS NEWstock | $0 | – | -237 | -100.0% | 0.00% | – | |
| BSBE | Exit | INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| META | Exit | ROUNDHILL BALL METAVERSE ETFetf | $0 | – | -400 | -100.0% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $0 | – | -349 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -8 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC SHSstock | $0 | – | -11 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -50 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK SPACE EXPLORATION & INNOVATION ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COMcef | $0 | – | -45 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC COMstock | $0 | – | -6,010 | -100.0% | 0.00% | – |
| FNGU | Exit | MICROSECTORS FANG INDEX 3X LEVERAGED ETNetf | $0 | – | -70 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS I COM NEWstock | $0 | – | -133 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP MD COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| EAOA | Exit | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETFetf | $0 | – | -533 | -100.0% | -0.00% | – |
| TPIF | Exit | TIMOTHY PLAN INTERNATIONAL ETFetf | $0 | – | -315 | -100.0% | -0.00% | – |
| KBWY | Exit | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $0 | – | -535 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION FD COMcef | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED ADRadr | $0 | – | -142 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -92 | -100.0% | -0.00% | – |
| TECB | Exit | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $0 | – | -189 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INC COMstock | $0 | – | -4,193 | -100.0% | -0.00% | – |
| CFFI | Exit | C & F FINL CORP COMstock | $0 | – | -375 | -100.0% | -0.00% | – |
| FIDI | Exit | FIDELITY INTERNATIONAL HIGH DIVIDEND ETFetf | $0 | – | -800 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | – | -550 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -530 | -100.0% | -0.00% | – |
| KBWD | Exit | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf | $0 | – | -777 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED SH BEN INTstock | $0 | – | -505 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC SPONSORED ADSadr | $0 | – | -80 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | -316 | -100.0% | -0.00% | – |
| PALL | Exit | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -2,801 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -116 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC COMreit | $0 | – | -135 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC CL Astock | $0 | – | -1,341 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | -18 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -143 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -121 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -680 | -100.0% | -0.00% | – |
| WFH | Exit | DIREXION WORK FROM HOME ETFetf | $0 | – | -145 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -154 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -226 | -100.0% | -0.00% | – |
| JPHY | Exit | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $0 | – | -225 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -170 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD III COMcef | $0 | – | -808 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS COMcef | $0 | – | -562 | -100.0% | -0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD FD COMcef | $0 | – | -820 | -100.0% | -0.00% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC COMcef | $0 | – | -860 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL Astock | $0 | – | -175 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $0 | – | -521 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS I COMcef | $0 | – | -800 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | – | -684 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | -266 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -112 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -208 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -131 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC COMstock | $0 | – | -238 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -321 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CV SPONSORED ADRadr | $0 | – | -492 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -1,739 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -561 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC COMreit | $0 | – | -331 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -328 | -100.0% | -0.00% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -565 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC COMstock | $0 | – | -1,483 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $0 | – | -164 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| CRAK | Exit | VANECK OIL REFINERS ETFetf | $0 | – | -321 | -100.0% | -0.00% | – |
| SGOL | Exit | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $0 | – | -685 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL DRAWDOWN MANAGED EQUITY ETFetf | $0 | – | -474 | -100.0% | -0.00% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COMstock | $0 | – | -1,324 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | -600 | -100.0% | -0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $0 | – | -639 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MNG CORP COM NEWstock | $0 | – | -5,550 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMstock | $0 | – | -1,025 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| Exit | PROSHARES ULTRASHORT S&P 500etf | $0 | – | -1,556 | -100.0% | -0.00% | – | |
| Exit | VIA RENEWABLES INC CL A COMstock | $0 | – | -1,068 | -100.0% | -0.00% | – | |
| GGT | Exit | GABELLI MULTIMEDIA TR INC COMcef | $0 | – | -1,900 | -100.0% | -0.00% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| XMMO | Exit | INVESCO S&P MIDCAP MOMENTUM ETFetf | $0 | – | -224 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -67 | -100.0% | -0.00% | – |
| SUSL | Exit | ISHARES ESG MSCI USA LEADERS ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| PBSM | Exit | INVESCO PUREBETA MSCI USA SMALL CAP ETFetf | $0 | – | -242 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC COM NEWstock | $0 | – | -9,195 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -105 | -100.0% | -0.00% | – |
| ECNS | Exit | ISHARES MSCI CHINA SMALL-CAP ETFetf | $0 | – | -467 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -214 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $0 | – | -162 | -100.0% | -0.00% | – |
| TPSC | Exit | TIMOTHY PLAN US SMALL CAP CORE ETFetf | $0 | – | -383 | -100.0% | -0.00% | – |
| SMDV | Exit | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $0 | – | -181 | -100.0% | -0.00% | – |
| OMFL | Exit | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $0 | – | -345 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC COMstock | $0 | – | -607 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -167 | -100.0% | -0.00% | – |
| FTXL | Exit | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $0 | – | -158 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -60 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INC CL Astock | $0 | – | -180 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $0 | – | -398 | -100.0% | -0.00% | – | |
| EPU | Exit | ISHARES MSCI PERU ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNABIS ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COMreit | $0 | – | -705 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III COMcef | $0 | – | -800 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $0 | – | -600 | -100.0% | -0.00% | – |
| QQC | Exit | SIMPLIFY GROWTH EQUITY PLUS CONVEXITY ETFetf | $0 | – | -590 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -220 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $0 | – | -365 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC COMstock | $0 | – | -991 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -402 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -153 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -223 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC COMstock | $0 | – | -910 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -409 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -419 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -43 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V ORD SHSstock | $0 | – | -77 | -100.0% | -0.00% | – |
| HYLB | Exit | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -457 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -284 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY IN COMcef | $0 | – | -460 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -818 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -55 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC COMreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | NUVEEN MULTI ASSET INCOME FUND COMcef | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $0 | – | -132 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $0 | – | -232 | -100.0% | -0.00% | – |
| SPD | Exit | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETFetf | $0 | – | -579 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -192 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -151 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC COMstock | $0 | – | -170 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER INDEX ETFetf | $0 | – | -340 | -100.0% | -0.00% | – |
| DWAS | Exit | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $0 | – | -183 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP COMstock | $0 | – | -251 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORP SHARESstock | $0 | – | -1,540 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $0 | – | -442 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW COMstock | $0 | – | -1,232 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S A SPONSORED ADSadr | $0 | – | -505 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -576 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC COM CL Astock | $0 | – | -3,500 | -100.0% | -0.00% | – |
| QQXT | Exit | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -130 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -104 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $0 | – | -206 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -54 | -100.0% | -0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RETU COMcef | $0 | – | -839 | -100.0% | -0.00% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT MOMetf | $0 | – | -430 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| FFTI | Exit | FORMULAFOLIOS TACTICAL INCOME ETFetf | $0 | – | -426 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEWstock | $0 | – | -468 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO COMstock | $0 | – | -2,902 | -100.0% | -0.00% | – |
| FFTG | Exit | FORMULAFOLIOS TACTICAL GROWTH ETFetf | $0 | – | -248 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC COMstock | $0 | – | -235 | -100.0% | -0.00% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $0 | – | -325 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -417 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $0 | – | -89 | -100.0% | -0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -60 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -472 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -463 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $0 | – | -320 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II COMcef | $0 | – | -890 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -15 | -100.0% | -0.00% | – |
| UAPR | Exit | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRILetf | $0 | – | -777 | -100.0% | -0.00% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME F COMcef | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| TUSA | Exit | FIRST TRUST TOTAL US MARKET ALPHADEX ETFetf | $0 | – | -265 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -700 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | -272 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -565 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -513 | -100.0% | -0.00% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YORK COMcef | $0 | – | -745 | -100.0% | -0.00% | – |
| TDVG | Exit | T. ROWE PRICE DIVIDEND GROWTH ETFetf | $0 | – | -525 | -100.0% | -0.00% | – |
| EAOR | Exit | ISHARES ESG AWARE GROWTH ALLOCATION ETFetf | $0 | – | -274 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $0 | – | -860 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $0 | – | -195 | -100.0% | -0.00% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetf | $0 | – | -334 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COMstock | $0 | – | -785 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | -1,268 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP UNIT EX 063028stock | $0 | – | -142 | -100.0% | -0.00% | – | |
| HQL | Exit | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $0 | – | -600 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -505 | -100.0% | -0.00% | – |
| TEQI | Exit | T. ROWE PRICE EQUITY INCOME ETFetf | $0 | – | -460 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $0 | – | -95 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND, LPetf | $0 | – | -147 | -100.0% | -0.00% | – |
| IVES | Exit | WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETFetf | $0 | – | -315 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -199 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC COMstock | $0 | – | -406 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION SHSstock | $0 | – | -167 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -49 | -100.0% | -0.00% | – |
| IHAK | Exit | ISHARES CYBERSECURITY AND TECH ETFetf | $0 | – | -466 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -202 | -100.0% | -0.00% | – |
| NBO | Exit | NEUBERGER BERMAN N Y MUN FD IN COMcef | $0 | – | -785 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC COMstock | $0 | – | -1,125 | -100.0% | -0.00% | – |
| LIVE | Exit | LIVE VENTURES INC COM NEWstock | $0 | – | -375 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -1,282 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -274 | -100.0% | -0.00% | – |
| NWFL | Exit | NORWOOD FINL CORP COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -487 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $0 | – | -700 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOME COM SHScef | $0 | – | -1,300 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES SELF-DRIVING EV AND TECH ETFetf | $0 | – | -323 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP COMstock | $0 | – | -756 | -100.0% | -0.00% | – |
| SGDM | Exit | SPROTT GOLD MINERS ETFetf | $0 | – | -341 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -289 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC COMstock | $0 | – | -266 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR FD COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US ETFetf | $0 | – | -386 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | -397 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $0 | – | -185 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP CL A SHSstock | $0 | – | -632 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| BMAY | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $0 | – | -361 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC COM NEWstock | $0 | – | -177 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO COMstock | $0 | – | -284 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -851 | -100.0% | -0.00% | – |
| KOMP | Exit | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $0 | – | -148 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -530 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $0 | – | -320 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP COMstock | $0 | – | -276 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -396 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -232 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -60 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC CL A NEWstock | $0 | – | -250 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $0 | – | -660 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -164 | -100.0% | -0.00% | – |
| BYLD | Exit | ISHARES YIELD OPTIMIZED BOND ETFetf | $0 | – | -667 | -100.0% | -0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef | $0 | – | -751 | -100.0% | -0.00% | – |
| FAIL | Exit | CAMBRIA GLOBAL TAIL RISK ETFetf | $0 | – | -1,033 | -100.0% | -0.00% | – |
| ATFV | Exit | ALGER 35 ETFetf | $0 | – | -931 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP COM NEWstock | $0 | – | -370 | -100.0% | -0.00% | – |
| BIBL | Exit | INSPIRE 100 ETFetf | $0 | – | -240 | -100.0% | -0.00% | – |
| IQDY | Exit | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $0 | – | -500 | -100.0% | -0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP COM NEWreit | $0 | – | -664 | -100.0% | -0.00% | – |
| JAGG | Exit | JPMORGAN U.S. AGGREGATE BOND ETFetf | $0 | – | -152 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL COM NEWstock | $0 | – | -3,514 | -100.0% | -0.00% | – |
| MCN | Exit | MADISON COVERED CALL & EQUITY COMcef | $0 | – | -2,450 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -1,105 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAP COMcef | $0 | – | -900 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INC CL Astock | $0 | – | -308 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -236 | -100.0% | -0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIVID COMcef | $0 | – | -960 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | -190 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INC CL Astock | $0 | – | -75 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -48 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -631 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES U.S. TRANSPORTATION ETFetf | $0 | – | -81 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COM CL 2stock | $0 | – | -2,330 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -245 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -329 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -252 | -100.0% | -0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCOME COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFetf | $0 | – | -264 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC COMstock | $0 | – | -1,296 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNS COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| JPT | Exit | NUVEEN PFD & INCOME 2022 TERM COMcef | $0 | – | -570 | -100.0% | -0.00% | – |
| MINC | Exit | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $0 | – | -249 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $0 | – | -3,470 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFetf | $0 | – | -110 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -727 | -100.0% | -0.00% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVIDetf | $0 | – | -727 | -100.0% | -0.00% | – |
| KRBN | Exit | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $0 | – | -248 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| GBF | Exit | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| BLDG | Exit | CAMBRIA GLOBAL REAL ESTATE ETFetf | $0 | – | -514 | -100.0% | -0.00% | – |
| ERH | Exit | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INCcef | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -145 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -600 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NEW COMstock | $0 | – | -285 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCOME COMcef | $0 | – | -979 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -661 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPO COMcef | $0 | – | -2,188 | -100.0% | -0.00% | – |
| JSML | Exit | JANUS SMALL CAP GROWTH ALPHA ETFetf | $0 | – | -264 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $0 | – | -1,634 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $0 | – | -328 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -183 | -100.0% | -0.00% | – |
| ONEO | Exit | SPDR RUSSELL 1000 MOMENTUM FOCUS ETFetf | $0 | – | -147 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC COMstock | $0 | – | -1,012 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COMstock | $0 | – | -479 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC COMstock | $0 | – | -478 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFetf | $0 | – | -1,002 | -100.0% | -0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD INC COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $0 | – | -903 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| SPBO | Exit | SPDR PORTFOLIO CORPORATE BOND ETFetf | $0 | – | -397 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -58 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETFetf | $0 | – | -201 | -100.0% | -0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC COMcef | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | -340 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD I COMcef | $0 | – | -525 | -100.0% | -0.00% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -304 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP COMstock | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP SPONSORED ADSadr | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BD FD SH BEN INTcef | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PNF | Exit | PIMCO NEW YORK MUN INCOME FD COMcef | $0 | – | -835 | -100.0% | -0.00% | – |
| PRNT | Exit | THE 3D PRINTING ETFetf | $0 | – | -229 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC COM CL Astock | $0 | – | -325 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP COMstock | $0 | – | -1,723 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -254 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD SHS Astock | $0 | – | -665 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -4,696 | -100.0% | -0.00% | – |
| RZG | Exit | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf | $0 | – | -170 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -979 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -390 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST COMcef | $0 | – | -3,825 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RDSA | Exit | SHELL PLC SPONS ADR Aadr | $0 | – | -840 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -147 | -100.0% | -0.00% | – |
| SPGM | Exit | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $0 | – | -417 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD COMcef | $0 | – | -2,875 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -2,120 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP COM CL Astock | $0 | – | -747 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -345 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INC CL Astock | $0 | – | -52 | -100.0% | -0.00% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRITE COM SH BEN INTcef | $0 | – | -2,880 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -784 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC COMstock | $0 | – | -750 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -295 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -270 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC COMstock | $0 | – | -230 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -3,067 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $0 | – | -270 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -1,051 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -723 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -409 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -1,050 | -100.0% | -0.00% | – |
| FYLD | Exit | CAMBRIA FOREIGN SHAREHOLDER YIELD ETFetf | $0 | – | -976 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -1,320 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -1,270 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LKOR | Exit | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUNDetf | $0 | – | -632 | -100.0% | -0.00% | – |
| KTF | Exit | DWS MUN INCOME TR COMcef | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNITstock | $0 | – | -580 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SA SPONSORED ADSadr | $0 | – | -688 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLC ADSadr | $0 | – | -180 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -174 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -410 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC COMstock | $0 | – | -726 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -559 | -100.0% | -0.00% | – |
| ROCC | Exit | RESERVOIR MEDIA INC COMstock | $0 | – | -1,191 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V SHSstock | $0 | – | -1,571 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -434 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COMstock | $0 | – | -825 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INC CL Astock | $0 | – | -400 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -1,278 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $0 | – | -1,819 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -1,020 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR COMcef | $0 | – | -3,535 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -2,221 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $0 | – | -500 | -100.0% | -0.00% | – |
| PBUS | Exit | INVESCO PUREBETA MSCI USA ETFetf | $0 | – | -578 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP COMcef | $0 | – | -3,683 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -296 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -235 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -549 | -100.0% | -0.00% | – |
| PTF | Exit | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $0 | – | -151 | -100.0% | -0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOME COMcef | $0 | – | -3,655 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -118 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -310 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -330 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $0 | – | -613 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMstock | $0 | – | -338 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C COMstock | $0 | – | -323 | -100.0% | -0.00% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCOME FD I COMcef | $0 | – | -2,995 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -486 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC COMstock | $0 | – | -264 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGS COM CL Astock | $0 | – | -1,700 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INC CL Astock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -732 | -100.0% | -0.00% | – |
| NUEM | Exit | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $0 | – | -985 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -710 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -2,015 | -100.0% | -0.00% | – | |
| EYLD | Exit | CAMBRIA EMERGING SHAREHOLDER YIELD ETFetf | $0 | – | -714 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -274 | -100.0% | -0.00% | – |
| SFIG | Exit | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUNDetf | $0 | – | -609 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -709 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -761 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $0 | – | -700 | -100.0% | -0.00% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD INC COMcef | $0 | – | -4,175 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -232 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -322 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME FD COM SHScef | $0 | – | -1,750 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -236 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL Astock | $0 | – | -1,641 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | -1,306 | -100.0% | -0.00% | – |
| PFIX | Exit | SIMPLIFY INTEREST RATE HEDGE ETFetf | $0 | – | -627 | -100.0% | -0.00% | – |
| IBDR | Exit | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -1,039 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -128 | -100.0% | -0.00% | – |
| Exit | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| SPGP | Exit | INVESCO S&P 500 GARP ETFetf | $0 | – | -281 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -502 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COMstock | $0 | – | -602 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -923 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP COM NEWreit | $0 | – | -6,337 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD COMcef | $0 | – | -1,350 | -100.0% | -0.00% | – |
| Exit | MOTLEY FOOL GLOBAL OPPORTUNITIES ETFetf | $0 | – | -737 | -100.0% | -0.00% | – | |
| NUSA | Exit | NUVEEN ENHANCED YIELD 1-5 YEAR U.S. AGGREGATE BOND ETFetf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COMstock | $0 | – | -452 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -265 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $0 | – | -388 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -287 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NEWreit | $0 | – | -730 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -163 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -424 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -748 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD COMstock | $0 | – | -2,917 | -100.0% | -0.00% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOME COMcef | $0 | – | -2,830 | -100.0% | -0.00% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD COMcef | $0 | – | -3,045 | -100.0% | -0.00% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTcef | $0 | – | -1,550 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | -2,155 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -265 | -100.0% | -0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $0 | – | -2,835 | -100.0% | -0.00% | – |
| RAVI | Exit | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf | $0 | – | -336 | -100.0% | -0.00% | – |
| MBSD | Exit | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUNDetf | $0 | – | -1,457 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | -2,276 | -100.0% | -0.00% | – |
| VEGN | Exit | US VEGAN CLIMATE ETFetf | $0 | – | -687 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -401 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -875 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A COMreit | $0 | – | -3,704 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -240 | -100.0% | -0.00% | – |
| DYNF | Exit | BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf | $0 | – | -671 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFetf | $0 | – | -183 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -183 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW COMstock | $0 | – | -678 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC COMcef | $0 | – | -3,165 | -100.0% | -0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC COMstock | $0 | – | -880 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | -530 | -100.0% | -0.00% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHScef | $0 | – | -1,711 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC COMstock | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ECC | Exit | EAGLE PT CR CO LLC COMcef | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INCME COMcef | $0 | – | -1,395 | -100.0% | -0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS INC COMcef | $0 | – | -3,615 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -2,157 | -100.0% | -0.00% | – |
| PXI | Exit | INVESCO DWA ENERGY MOMENTUM ETFetf | $0 | – | -802 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -4,911 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC COM NEWstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -217 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -460 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -294 | -100.0% | -0.00% | – |
| OBOR | Exit | KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DDF | Exit | DELAWARE INVTS DIVID & INCOME COMcef | $0 | – | -2,825 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -465 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | HAGERTY INC CL A COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL Astock | $0 | – | -37 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -632 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -563 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC SHSstock | $0 | – | -125 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $0 | – | -2,030 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR S&P TRANSPORTATION ETFetf | $0 | – | -248 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -324 | -100.0% | -0.00% | – |
| TOLZ | Exit | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -475 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetf | $0 | – | -259 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -134 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -1,371 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -918 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -1,683 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFetf | $0 | – | -487 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME FD COMcef | $0 | – | -2,149 | -100.0% | -0.00% | – |
| PFI | Exit | INVESCO DWA FINANCIAL MOMENTUM ETFetf | $0 | – | -455 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -1,977 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TR CTF BEN INTstock | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -518 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COMstock | $0 | – | -208 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $0 | – | -443 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC COMstock | $0 | – | -321 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -972 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK BDC INCOME ETFetf | $0 | – | -1,957 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -1,200 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -1,365 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -2,290 | -100.0% | -0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD FD COMcef | $0 | – | -3,685 | -100.0% | -0.00% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC COMcef | $0 | – | -3,415 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -316 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -807 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -1,209 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -618 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -629 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -1,880 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -1,318 | -100.0% | -0.00% | – | |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -1,029 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $0 | – | -1,700 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP COM NEWstock | $0 | – | -1,711 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -202 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO COMMON STOCKstock | $0 | – | -806 | -100.0% | -0.00% | – | |
| NUV | Exit | NUVEEN MUN VALUE FD INC COMcef | $0 | – | -4,827 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFetf | $0 | – | -533 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -513 | -100.0% | -0.00% | – |
| IBDD | Exit | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFetf | $0 | – | -1,604 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP COMreit | $0 | – | -890 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| EUSB | Exit | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $0 | – | -973 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD COM NEWstock | $0 | – | -6,377 | -100.0% | -0.00% | – |
| EMDV | Exit | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETFetf | $0 | – | -739 | -100.0% | -0.00% | – |
| FYX | Exit | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $0 | – | -501 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -503 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -134 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | – | -707 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFetf | $0 | – | -2,302 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -165 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -1,459 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FINTECH THEMATIC ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD COMstock | $0 | – | -4,212 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCOME COMcef | $0 | – | -6,095 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -918 | -100.0% | -0.00% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -843 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC COMstock | $0 | – | -257 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -385 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -1,495 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC COM CLASS Areit | $0 | – | -4,216 | -100.0% | -0.00% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $0 | – | -3,367 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP COMcef | $0 | – | -5,150 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR SH BEN INTcef | $0 | – | -9,125 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -6,279 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC COMstock | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -511 | -100.0% | -0.00% | – |
| IYLD | Exit | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf | $0 | – | -1,814 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTFstock | $0 | – | -6,467 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -2,717 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -821 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -1,576 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -1,243 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVS SH BEN INTcef | $0 | – | -1,776 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -2,018 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| PSMC | Exit | INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETFetf | $0 | – | -3,006 | -100.0% | -0.00% | – |
| DIVO | Exit | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $0 | – | -1,070 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -595 | -100.0% | -0.00% | – |
| Exit | IONQ INC COMstock | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -401 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -201 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -752 | -100.0% | -0.00% | – |
| PCF | Exit | HIGH INCOME SECS FD SHS BEN INTcef | $0 | – | -4,375 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $0 | – | -314 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -400 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -1,604 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -821 | -100.0% | -0.00% | – |
| BJUN | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $0 | – | -1,450 | -100.0% | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TR SH BEN INTcef | $0 | – | -7,300 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $0 | – | -3,065 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -534 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $0 | – | -670 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP COM CL Astock | $0 | – | -400 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -1,127 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC COMstock | $0 | – | -575 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $0 | – | -2,833 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC COM STKstock | $0 | – | -4,500 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -973 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $0 | – | -2,250 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -606 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -3,459 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -1,162 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -188 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -136 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -795 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -863 | -100.0% | -0.00% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPPOR COMcef | $0 | – | -2,850 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -475 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -5,129 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -664 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -1,090 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -422 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -213 | -100.0% | -0.00% | – |
| PGHY | Exit | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -2,450 | -100.0% | -0.00% | – |
| FDM | Exit | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf | $0 | – | -730 | -100.0% | -0.00% | – |
| TPHD | Exit | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $0 | – | -1,294 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -330 | -100.0% | -0.00% | – |
| EMQQ | Exit | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $0 | – | -965 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -562 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -1,150 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -478 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -736 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -2,437 | -100.0% | -0.00% | – |
| XSVM | Exit | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $0 | – | -790 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -531 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC COMstock | $0 | – | -575 | -100.0% | -0.00% | – |
| RH | Exit | RH COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -1,084 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -1,365 | -100.0% | -0.00% | – |
| BJUL | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $0 | – | -1,944 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -404 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES I COMstock | $0 | – | -7,400 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -461 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COMstock | $0 | – | -1,532 | -100.0% | -0.00% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -1,515 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFetf | $0 | – | -260 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -876 | -100.0% | -0.00% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOME COMcef | $0 | – | -4,655 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -2,232 | -100.0% | -0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD COMcef | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -684 | -100.0% | -0.00% | – |
| RIGS | Exit | RIVERFRONT STRATEGIC INCOME FUNDetf | $0 | – | -2,177 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -455 | -100.0% | -0.00% | – |
| FMAT | Exit | FIDELITY MSCI MATERIALS INDEX ETFetf | $0 | – | -1,115 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -1,129 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $0 | – | -1,813 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -581 | -100.0% | -0.00% | – |
| IPOS | Exit | RENAISSANCE INTERNATIONAL IPO ETFetf | $0 | – | -2,138 | -100.0% | -0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INTcef | $0 | – | -4,115 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -355 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFetf | $0 | – | -1,505 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | -2,182 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP COM NEWreit | $0 | – | -2,447 | -100.0% | -0.00% | – | |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -1,163 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $0 | – | -926 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -512 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION PF COMcef | $0 | – | -2,400 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -1,782 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -1,175 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -2,221 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INC SPONSORED ADSadr | $0 | – | -1,740 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -1,692 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETFetf | $0 | – | -703 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $0 | – | -5,268 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| EAGG | Exit | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -552 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -204 | -100.0% | -0.00% | – |
| PTMC | Exit | PACER TRENDPILOT US MID CAP ETFetf | $0 | – | -1,660 | -100.0% | -0.00% | – |
| QED | Exit | IQ HEDGE EVENT-DRIVEN TRACKER ETFetf | $0 | – | -2,302 | -100.0% | -0.00% | – |
| HYHG | Exit | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf | $0 | – | -858 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO COMstock | $0 | – | -1,678 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -321 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -505 | -100.0% | -0.00% | – |
| GVAL | Exit | CAMBRIA GLOBAL VALUE ETFetf | $0 | – | -2,705 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -744 | -100.0% | -0.00% | – |
| VAMO | Exit | CAMBRIA VALUE AND MOMENTUM ETFetf | $0 | – | -2,609 | -100.0% | -0.00% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIES COMcef | $0 | – | -5,490 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -455 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -192 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMstock | $0 | – | -198 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -586 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO COMstock | $0 | – | -2,466 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -1,372 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -540 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -286 | -100.0% | -0.00% | – |
| OSCV | Exit | OPUS SMALL CAP VALUE ETFetf | $0 | – | -1,518 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -2,040 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $0 | – | -558 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -1,616 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -892 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BD FD COMcef | $0 | – | -2,750 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -758 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -1,358 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COMstock | $0 | – | -2,073 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC COMstock | $0 | – | -410 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -1,805 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | -8,000 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -1,038 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -248 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COMstock | $0 | – | -2,444 | -100.0% | -0.00% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | -2,200 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMstock | $0 | – | -1,455 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COMstock | $0 | – | -1,123 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTD CL Astock | $0 | – | -750 | -100.0% | -0.00% | – |
| DBOC | Exit | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBERetf | $0 | – | -2,565 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | -1,216 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -372 | -100.0% | -0.01% | – |
| IDHQ | Exit | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf | $0 | – | -2,188 | -100.0% | -0.01% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC COMcef | $0 | – | -7,825 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -203 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -2,356 | -100.0% | -0.01% | – |
| RDSB | Exit | SHELL PLC SPON ADR Badr | $0 | – | -1,580 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -3,103 | -100.0% | -0.01% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC COM NEWcef | $0 | – | -8,345 | -100.0% | -0.01% | – |
| ACIO | Exit | APTUS COLLARED INCOME OPPORTUNITY ETFetf | $0 | – | -2,529 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR S&P INSURANCE ETFetf | $0 | – | -1,826 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD INC COMcef | $0 | – | -6,300 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INTcef | $0 | – | -2,090 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -590 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -1,306 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -1,579 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -3,725 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE S COMcef | $0 | – | -13,731 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -2,539 | -100.0% | -0.01% | – |
| NUDM | Exit | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $0 | – | -2,302 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -314 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -5,820 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -690 | -100.0% | -0.01% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR I PFD CV TR SEC 28convertible preferred | $0 | – | -1,427 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -536 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -259 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -3,646 | -100.0% | -0.01% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GRW COMcef | $0 | – | -2,119 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -856 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -450 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $0 | – | -638 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDetf | $0 | – | -364 | -100.0% | -0.01% | – |
| ERSX | Exit | ERSHARES NEXTGEN ENTREPRENEURS ETFetf | $0 | – | -3,890 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR COMcef | $0 | – | -5,554 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD COM SHSstock | $0 | – | -1,925 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD I COMcef | $0 | – | -9,570 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -386 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | -1,249 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -1,751 | -100.0% | -0.01% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD COMcef | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -358 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -382 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -313 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -2,610 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -832 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEWreit | $0 | – | -1,903 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $0 | – | -2,800 | -100.0% | -0.01% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDcef | $0 | – | -8,990 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INTcef | $0 | – | -4,800 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -481 | -100.0% | -0.01% | – |
| MNA | Exit | IQ MERGER ARBITRAGE ETFetf | $0 | – | -2,356 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES SHORT S&P 500etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFetf | $0 | – | -585 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -291 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK AGRIBUSINESS ETFetf | $0 | – | -756 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -1,236 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -725 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH COM NEWstock | $0 | – | -3,083 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -890 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $0 | – | -2,706 | -100.0% | -0.01% | – |
| OGIG | Exit | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $0 | – | -1,648 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD SHSstock | $0 | – | -1,099 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -1,662 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $0 | – | -4,850 | -100.0% | -0.01% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME COMcef | $0 | – | -7,050 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -1,163 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -1,274 | -100.0% | -0.01% | – |
| IMCB | Exit | ISHARES MORNINGSTAR MID-CAP ETFetf | $0 | – | -1,360 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -375 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S A SPONSR ADR PFDadr | $0 | – | -6,369 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -575 | -100.0% | -0.01% | – |
| Exit | INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFSetf | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -2,300 | -100.0% | -0.01% | – |
| DRSK | Exit | APTUS DEFINED RISK ETFetf | $0 | – | -3,379 | -100.0% | -0.01% | – |
| BAPR | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $0 | – | -2,601 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | -588 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMreit | $0 | – | -1,762 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -827 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $0 | – | -901 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -1,652 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -2,678 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -322 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -2,262 | -100.0% | -0.01% | – |
| FRI | Exit | FIRST TRUST S&P REIT INDEX FUNDetf | $0 | – | -2,601 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC COMstock | $0 | – | -539 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -533 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -569 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -1,563 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP COMstock | $0 | – | -950 | -100.0% | -0.01% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -2,633 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -238 | -100.0% | -0.01% | – |
| ADME | Exit | APTUS DRAWDOWN MANAGED EQUITY ETFetf | $0 | – | -1,931 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -5,875 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -254 | -100.0% | -0.01% | – |
| FYC | Exit | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $0 | – | -1,195 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $0 | – | -3,624 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | -1,371 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -7,604 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | -6,658 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -2,001 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA COMstock | $0 | – | -5,600 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -1,316 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -1,107 | -100.0% | -0.01% | – |
| KOCT | Exit | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf | $0 | – | -3,401 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -1,985 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf | $0 | – | -3,831 | -100.0% | -0.01% | – |
| UJUN | Exit | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNEetf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -2,400 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -359 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -1,081 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -3,580 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -1,264 | -100.0% | -0.01% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM FD COMcef | $0 | – | -7,875 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -958 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -2,011 | -100.0% | -0.01% | – |
| GQRE | Exit | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf | $0 | – | -1,281 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -1,295 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 PARstock | $0 | – | -3,156 | -100.0% | -0.01% | – |
| RODM | Exit | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $0 | – | -2,778 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -590 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -1,460 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -1,007 | -100.0% | -0.01% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO COMstock | $0 | – | -2,884 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO COMstock | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $0 | – | -332 | -100.0% | -0.01% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION FD COMcef | $0 | – | -10,800 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -2,362 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -2,490 | -100.0% | -0.01% | – |
| SIZE | Exit | ISHARES MSCI USA SIZE FACTOR ETFetf | $0 | – | -724 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -321 | -100.0% | -0.01% | – |
| TLTE | Exit | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf | $0 | – | -1,740 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -1,432 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -264 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC COMstock | $0 | – | -1,104 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCM COMcef | $0 | – | -3,320 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -4,048 | -100.0% | -0.01% | – |
| UOCT | Exit | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBERetf | $0 | – | -3,446 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | -980 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES U.S. REGIONAL BANKS ETFetf | $0 | – | -1,610 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $0 | – | -2,953 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -2,249 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $0 | – | -3,101 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -998 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $0 | – | -1,492 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -1,229 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPOR COMcef | $0 | – | -6,650 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -1,380 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC COMstock | $0 | – | -166 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -1,723 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC COMstock | $0 | – | -1,440 | -100.0% | -0.01% | – | |
| IQDF | Exit | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $0 | – | -4,348 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -3,419 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTY SH BEN INTreit | $0 | – | -7,906 | -100.0% | -0.01% | – |
| NULV | Exit | NUVEEN ESG LARGE-CAP VALUE ETFetf | $0 | – | -2,720 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -1,123 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -1,227 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -1,162 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -2,384 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP COMstock | $0 | – | -1,450 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -1,480 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -1,132 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -1,608 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -552 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -7,832 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -4,368 | -100.0% | -0.01% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD IN COMcef | $0 | – | -7,100 | -100.0% | -0.01% | – |
| MTGP | Exit | WISDOMTREE MORTGAGE PLUS BOND FUNDetf | $0 | – | -2,321 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INC CL Astock | $0 | – | -226 | -100.0% | -0.01% | – |
| UYM | Exit | PROSHARES ULTRA BASIC MATERIALSetf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & IN COMcef | $0 | – | -4,375 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -3,950 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR FUNDetf | $0 | – | -217 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -2,030 | -100.0% | -0.01% | – |
| UFEB | Exit | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYetf | $0 | – | -4,111 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -348 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $0 | – | -2,049 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -1,271 | -100.0% | -0.01% | – |
| NULG | Exit | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $0 | – | -1,727 | -100.0% | -0.01% | – |
| KJAN | Exit | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $0 | – | -3,575 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -1,939 | -100.0% | -0.01% | – |
| SWAN | Exit | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $0 | – | -3,594 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -1,733 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -342 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -799 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -1,576 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -975 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -297 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -306 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -2,741 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COMstock | $0 | – | -1,470 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -489 | -100.0% | -0.01% | – |
| CNCR | Exit | LONCAR CANCER IMMUNOTHERAPY ETFetf | $0 | – | -5,100 | -100.0% | -0.01% | – |
| FEMB | Exit | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf | $0 | – | -3,741 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOME T SH BEN INTcef | $0 | – | -9,420 | -100.0% | -0.01% | – |
| USFR | Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -4,745 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -448 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -2,197 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -1,185 | -100.0% | -0.01% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -3,057 | -100.0% | -0.01% | – |
| OMFS | Exit | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETFetf | $0 | – | -2,851 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf | $0 | – | -2,226 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -1,048 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR COMcef | $0 | – | -8,312 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -874 | -100.0% | -0.01% | – |
| FDRR | Exit | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $0 | – | -2,846 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -7,250 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -741 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -1,289 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -389 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -623 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -899 | -100.0% | -0.01% | – |
| CET | Exit | CENTRAL SECS CORP COMcef | $0 | – | -3,137 | -100.0% | -0.01% | – |
| DIVB | Exit | ISHARES U.S. DIVIDEND AND BUYBACK ETFetf | $0 | – | -3,015 | -100.0% | -0.01% | – |
| SYLD | Exit | CAMBRIA SHAREHOLDER YIELD ETFetf | $0 | – | -2,037 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -577 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC COMstock | $0 | – | -6,597 | -100.0% | -0.01% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM MU COMcef | $0 | – | -6,346 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP COMcef | $0 | – | -6,569 | -100.0% | -0.01% | – |
| Exit | MOTLEY FOOL MID-CAP GROWTH ETFetf | $0 | – | -4,451 | -100.0% | -0.01% | – | |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -290 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -826 | -100.0% | -0.01% | – |
| DNL | Exit | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -3,204 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -380 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE COMcef | $0 | – | -9,400 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -1,015 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -1,267 | -100.0% | -0.01% | – |
| GTO | Exit | INVESCO TOTAL RETURN BOND ETFetf | $0 | – | -2,682 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -229 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -2,216 | -100.0% | -0.01% | – |
| AOK | Exit | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $0 | – | -3,567 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -3,239 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $0 | – | -10,157 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -1,766 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -970 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -311 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -922 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $0 | – | -1,597 | -100.0% | -0.01% | – |
| WFHY | Exit | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf | $0 | – | -2,947 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | -2,624 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -2,307 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -1,069 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -2,021 | -100.0% | -0.01% | – |
| SCHI | Exit | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $0 | – | -2,868 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -1,380 | -100.0% | -0.01% | – |
| CMBS | Exit | ISHARES CMBS ETFetf | $0 | – | -2,970 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -231 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -352 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -469 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -221 | -100.0% | -0.01% | – |
| PDN | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $0 | – | -4,051 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $0 | – | -1,455 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -1,251 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -6,068 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -1,780 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -3,714 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -68 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -1,037 | -100.0% | -0.01% | – |
| JVAL | Exit | JPMORGAN U.S. VALUE FACTOR ETFetf | $0 | – | -4,135 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP COMstock | $0 | – | -1,185 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -284 | -100.0% | -0.01% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD IN COMcef | $0 | – | -11,457 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -914 | -100.0% | -0.01% | – |
| UMAY | Exit | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYetf | $0 | – | -5,838 | -100.0% | -0.01% | – |
| Exit | AI QUALITY GROWTH ETFetf | $0 | – | -9,964 | -100.0% | -0.01% | – | |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -1,273 | -100.0% | -0.01% | – |
| XSMO | Exit | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $0 | – | -2,924 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -6,758 | -100.0% | -0.01% | – |
| NOCT | Exit | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERetf | $0 | – | -4,133 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -3,550 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -2,023 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -2,346 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -1,506 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -8,340 | -100.0% | -0.01% | – |
| CATH | Exit | GLOBAL X S&P 500 CATHOLIC VALUES ETFetf | $0 | – | -2,731 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW COMstock | $0 | – | -3,225 | -100.0% | -0.01% | – |
| VLU | Exit | SPDR S&P 1500 VALUE TILT ETFetf | $0 | – | -1,139 | -100.0% | -0.01% | – |
| BSJP | Exit | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -7,275 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -2,038 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & IN COMcef | $0 | – | -7,185 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -595 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -3,310 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -6,226 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITstock | $0 | – | -3,700 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -474 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -2,692 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -5,507 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFetf | $0 | – | -1,826 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -386 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -1,196 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -3,558 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -2,310 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -784 | -100.0% | -0.01% | – |
| DEUS | Exit | X-TRACKERS RUSSELL US MULTIFACTOR ETFetf | $0 | – | -4,093 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -4,620 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -701 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -8,206 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -722 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -2,320 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -721 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP COMreit | $0 | – | -3,013 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -1,432 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INCOME TRUSTcef | $0 | – | -11,350 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -447 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -3,633 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -903 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -5,451 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -859 | -100.0% | -0.02% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OPPO COMcef | $0 | – | -16,248 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -2,126 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -1,033 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -696 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -6,452 | -100.0% | -0.02% | – |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -9,706 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -9,165 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDetf | $0 | – | -2,594 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -3,035 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INC CL Astock | $0 | – | -2,791 | -100.0% | -0.02% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & IN COMcef | $0 | – | -10,394 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -1,887 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -1,273 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -2,438 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -546 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -585 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -433 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -4,573 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -4,132 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -1,603 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMreit | $0 | – | -15,804 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -1,970 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -624 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -2,284 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -2,402 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -3,129 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -4,008 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP COMstock | $0 | – | -5,669 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -1,465 | -100.0% | -0.03% | – |
| KAPR | Exit | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRILetf | $0 | – | -17,784 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -1,632 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -15,396 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -4,045 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STKstock | $0 | – | -6,603 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -3,550 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -4,790 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -3,196 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -7,455 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -1,242 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -10,155 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -3,073 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -1,923 | -100.0% | -0.04% | – |
| OMCL | Exit | OMNICELL COM COMstock | $0 | – | -3,445 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -1,365 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -8,977 | -100.0% | -0.05% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | -18,795 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -2,289 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -47,638 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -3,472 | -100.0% | -0.05% | – |
| NUSI | Exit | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETFetf | $0 | – | -30,861 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -1,686 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -4,236 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -1,378 | -100.0% | -0.06% | – |
| JPME | Exit | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf | $0 | – | -9,912 | -100.0% | -0.06% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -12,811 | -100.0% | -0.07% | – |
| FTXD | Exit | FIRST TRUST S-NETWORK E-COMMERCE ETFetf | $0 | – | -30,162 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -1,682 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -5,360 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -16,263 | -100.0% | -0.08% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -1,755 | -100.0% | -0.08% | – |
| FYT | Exit | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $0 | – | -26,000 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -3,932 | -100.0% | -0.09% | – |
| NURE | Exit | NUVEEN SHORT-TERM REIT ETFetf | $0 | – | -35,823 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -8,526 | -100.0% | -0.11% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFetf | $0 | – | -11,535 | -100.0% | -0.16% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | -4,150 | -100.0% | -0.26% | – |
| IVOL | Exit | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $0 | – | -179,555 | -100.0% | -0.32% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -274,416 | -100.0% | -0.33% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -496,461 | -100.0% | -0.61% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -286,490 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 5 | Q4 2022 | 7.1% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 5 | Q4 2022 | 3.8% |
| VANGUARD S&P 500 ETF | 5 | Q4 2022 | 3.6% |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 5 | Q4 2022 | 3.1% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5 | Q4 2022 | 3.1% |
| SPDR S&P 500 ETF TRUST | 5 | Q4 2022 | 2.9% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 5 | Q4 2022 | 2.0% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5 | Q4 2022 | 2.3% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5 | Q4 2022 | 2.0% |
| ISHARES TIPS BOND ETF | 5 | Q4 2022 | 2.5% |
View CoreCap Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-10 |
View CoreCap Advisors, 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.