$470 Million is the total value of TCWP LLC's 262 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COM | $0 | – | -70 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA COM | $0 | – | -121 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -91 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -54 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC CL Acl a | $0 | – | -38 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC CLASS A COM | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | BELLRING BRANDS INC COMMON STOCK | $0 | – | -17 | -100.0% | 0.00% | – | |
| SUB | Exit | ISHARES SHORTTERM NATIONAL MUNI BOND ETFshrt nat mun etf | $0 | – | -25 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -35 | -100.0% | 0.00% | – |
| BDSX | Exit | BIODESIX INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $0 | – | -20 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -44 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES INC COM | $0 | – | -63 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Acl a | $0 | – | -24 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA AS SPONSORED ADRsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COM | $0 | – | -96 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC COM | $0 | – | -55 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW COM | $0 | – | -209 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC COM | $0 | – | -52 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP COM | $0 | – | -25 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -34 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -38 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SP BANK ETFs&p bk etf | $0 | – | -50 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC COM | $0 | – | -28 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL Acl a | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | PARAGON 28 INC COM | $0 | – | -22 | -100.0% | 0.00% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTD COM SHS | $0 | – | -24 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC COM | $0 | – | -97 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH PAYNE INC COM | $0 | – | -41 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR .02 | $0 | – | -709 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHS | $0 | – | -7 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COM | $0 | – | -82 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTD SPONSORED ADRsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC COM | $0 | – | -104 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COM | $0 | – | -48 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFcre u s reit etf | $0 | – | -16 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO HOLDINGS INC SPONSORED ADRsponsored adr | $0 | – | -21 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC COM | $0 | – | -70 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC COM CL A | $0 | – | -180 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL Acl a | $0 | – | -14 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC CLASS A COM | $0 | – | -21 | -100.0% | 0.00% | – | |
| ARVN | Exit | ARVINAS INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| JPHY | Exit | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFhigh yld resrch | $0 | – | -42 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFsolar etf | $0 | – | -30 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHS | $0 | – | -118 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A 1 PARcl a $1 par | $0 | – | -40 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC COM | $0 | – | -35 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Acl a | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC COM | $0 | – | -100 | -100.0% | 0.00% | – | |
| USPH | Exit | U S PHYSICAL THERAPY COM | $0 | – | -3 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADRsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITED ORDord | $0 | – | -387 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -22 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC COM | $0 | – | -109 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr b sek 10 | $0 | – | -136 | -100.0% | 0.00% | – |
| Exit | US ECOLOGY INC COM | $0 | – | -25 | -100.0% | 0.00% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADS Asponsored ads a | $0 | – | -59 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDS INC COM | $0 | – | -64 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -39 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT MGMT CO CL Acl a | $0 | – | -203 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -60 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP CL B COM | $0 | – | -59 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COM | $0 | – | -334 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC COM PAR 0.001 | $0 | – | -40 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COM | $0 | – | -74 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC COM | $0 | – | -137 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNERut ltd partner | $0 | – | -100 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -16 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC COM | $0 | – | -47 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW COM | $0 | – | -46 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC COM CL A | $0 | – | -53 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC COM | $0 | – | -46 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS | $0 | – | -100 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC COM | $0 | – | -37 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC COM | $0 | – | -54 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INC CL Acl a | $0 | – | -27 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD COM | $0 | – | -400 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDmsci ac asia etf | $0 | – | -2 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD SHS USD | $0 | – | -82 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INC CL Acl a | $0 | – | -7 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL Acl a | $0 | – | -4 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG SH COM | $0 | – | -175 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INC CL Acl a | $0 | – | -113 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -15 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC CL Acl a | $0 | – | -13 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC COM | $0 | – | -46 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COM | $0 | – | -122 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP COM | $0 | – | -21 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC COM | $0 | – | -376 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Acl a | $0 | – | -74 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | DRAGANFLY INC. COM NEW | $0 | – | -40 | -100.0% | 0.00% | – | |
| CHX | Exit | CHAMPIONX CORPORATION COM | $0 | – | -79 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO COM | $0 | – | -3 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -34 | -100.0% | 0.00% | – | |
| OZK | Exit | BANK OZK COM | $0 | – | -6 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COM | $0 | – | -3 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL Acl a | $0 | – | -19 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL Acl a | $0 | – | -29 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC SUB VTG SHS | $0 | – | -8 | -100.0% | 0.00% | – |
| TSRI | Exit | TSR INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S A ADS REP 1 UNITads rep 1 unit | $0 | – | -317 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -54 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $0 | – | -33 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR DECOR HLDGS INC CL Acl a | $0 | – | -16 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC COM | $0 | – | -67 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INC CL Acl a | $0 | – | -14 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP COM | $0 | – | -334 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COM | $0 | – | -3 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP CLASS A COM | $0 | – | -26 | -100.0% | 0.00% | – | |
| LAD | Exit | LITHIA MTRS INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV SHS | $0 | – | -97 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC COM | $0 | – | -97 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC CL Acl a | $0 | – | -291 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INC CL Acl a | $0 | – | -71 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO COM | $0 | – | -22 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -4 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC COM | $0 | – | -255 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | AG MTG INVT TR INC COM NEW | $0 | – | -17 | -100.0% | 0.00% | – | |
| TIMB | Exit | TIM S A SPONSORED ADRsponsored adr | $0 | – | -63 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -6 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INC CL Acl a | $0 | – | -35 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHS | $0 | – | -8 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC COM NEW | $0 | – | -654 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC COM | $0 | – | -47 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC COM | $0 | – | -585 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEW | $0 | – | -133 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -99 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION COM | $0 | – | -41 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC SPONSORED ADRsponsored adr | $0 | – | -624 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COM | $0 | – | -18 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A COM | $0 | – | -17 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRsponsored adr | $0 | – | -64 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO COM PAR 0.01 | $0 | – | -13 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $0 | – | -1 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC COM NEW | $0 | – | -65 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -66 | -100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD SHS | $0 | – | -14 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC CL Acl a | $0 | – | -9 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COM | $0 | – | -32 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V ORD SHS | $0 | – | -3 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MED INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -37 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1 | $0 | – | -56 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC COM | $0 | – | -351 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER A | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COM | $0 | – | -5 | -100.0% | 0.00% | – | |
| IAA | Exit | IAA INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDord | $0 | – | -47 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -45 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHS | $0 | – | -66 | -100.0% | 0.00% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $0 | – | -27 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION COM | $0 | – | -19 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC COM | $0 | – | -60 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC COM | $0 | – | -48 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC COM | $0 | – | -52 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC COM CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| JQUA | Exit | JPMORGAN U.S. QUALITY FACTOR ETFus qualty fctr | $0 | – | -61 | -100.0% | 0.00% | – |
| DNAY | Exit | CODEX DNA INC COM | $0 | – | -26 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -79 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COM | $0 | – | -107 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS RESORTS INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| CRY | Exit | ARTIVION INC COM | $0 | – | -61 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC COM | $0 | – | -54 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -58 | -100.0% | 0.00% | – |
| E | Exit | ENI S P A SPONSORED ADRsponsored adr | $0 | – | -21 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP COM | $0 | – | -62 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COM | $0 | – | -109 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTD ORDord | $0 | – | -2 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC COM | $0 | – | -126 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC SHS | $0 | – | -17 | -100.0% | 0.00% | – | |
| NRGD | Exit | MICROSECTORS U.S. BIG OIL INDEX 3X INVERSE LEVERAGED ETNbig oil indx 3x | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NUMG | Exit | NUVEEN ESG MIDCAP GROWTH ETFnuveen esg midcp | $0 | – | -13 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $0 | – | -30 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC CL Acl a | $0 | – | -119 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADRsponsored adr | $0 | – | -118 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC COM | $0 | – | -114 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL Bcl b | $0 | – | -37 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS COM | $0 | – | -284 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | SWEETGREEN INC COM CL A | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | CIVITAS RESOURCES INC COM NEW | $0 | – | -24 | -100.0% | 0.00% | – | |
| JMOM | Exit | JPMORGAN U.S. MOMENTUM FACTOR ETFus momentum | $0 | – | -27 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP COM | $0 | – | -173 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Acl a | $0 | – | -59 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC COM | $0 | – | -135 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEW | $0 | – | -36 | -100.0% | 0.00% | – |
| BGS | Exit | B G FOODS INC NEW COM | $0 | – | -18 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COM | $0 | – | -327 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP COM | $0 | – | -211 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INC CL Acl a | $0 | – | -11 | -100.0% | 0.00% | – | |
| FBMS | Exit | FIRST BANCSHARES INC MS COM | $0 | – | -21 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM OPP COM | $0 | – | -25 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC COM | $0 | – | -101 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR 0.01 | $0 | – | -17 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC COM | $0 | – | -46 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC COM | $0 | – | -27 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP COM | $0 | – | -36 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC COM | $0 | – | -112 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC COM NEW | $0 | – | -108 | -100.0% | 0.00% | – |
| JPME | Exit | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFdiversfed rtrn | $0 | – | -9 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -9 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC COM | $0 | – | -172 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -36 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -41 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP COM NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| JPEM | Exit | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFdiv rtn em eqt | $0 | – | -53 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC COM | $0 | – | -180 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COM | $0 | – | -132 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hspon adr h | $0 | – | -32 | -100.0% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE FD COM | $0 | – | -46 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $0 | – | -56 | -100.0% | 0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC COM | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC COMMON STOCK | $0 | – | -2 | -100.0% | 0.00% | – | |
| FBP | Exit | FIRST BANCORP P R COM NEW | $0 | – | -69 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -38 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP COM NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COM | $0 | – | -52 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION CLASS A COM | $0 | – | -38 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC COM NEW | $0 | – | -120 | -100.0% | 0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC COM CL A | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | C5 ACQUISITION CORPORATION WT EXP 123128*w exp 12/31/202 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -22 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC COM | $0 | – | -52 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC COM CL A | $0 | – | -292 | -100.0% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC CL A COM | $0 | – | -69 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL Acl a | $0 | – | -200 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP COM CL A | $0 | – | -66 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -66 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL Acl a | $0 | – | -53 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COM | $0 | – | -61 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CL Acl a | $0 | – | -12 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COM | $0 | – | -23 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COM | $0 | – | -19 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -34 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP COM | $0 | – | -74 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS COM | $0 | – | -100 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -238 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO COM | $0 | – | -52 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COM | $0 | – | -198 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHS | $0 | – | -54 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INC CL Acl a | $0 | – | -49 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC COM | $0 | – | -31 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTD SPON ADS CL Aspon ads cl a | $0 | – | -32 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION COM | $0 | – | -22 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC SHS EURO | $0 | – | -24 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC COM NEW | $0 | – | -121 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHTSWIFT TRANSN HLDGS INC CL Acl a | $0 | – | -25 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC COM CL A | $0 | – | -39 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC COM CL A | $0 | – | -65 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COM | $0 | – | -224 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDL CORP PLC ORD SHS | $0 | – | -50 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC SHS | $0 | – | -120 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADRsponsored adr | $0 | – | -93 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH COM NEW | $0 | – | -81 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADSsponsored ads | $0 | – | -17 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC COM | $0 | – | -81 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC COM | $0 | – | -45 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Acl a | $0 | – | -102 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEW | $0 | – | -54 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -9 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CARMART INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC COM | $0 | – | -92 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC COM | $0 | – | -715 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATION COM | $0 | – | -66 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -132 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COM | $0 | – | -24 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -26 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC COM | $0 | – | -34 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -18 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC COM | $0 | – | -195 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL Acl a | $0 | – | -25 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC CL Acl a | $0 | – | -12 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -8 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COM | $0 | – | -125 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC CL A VTG COM STK | $0 | – | -42 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COM | $0 | – | -252 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SA SPONSORED ADRsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC COM STK CL A | $0 | – | -693 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION COM | $0 | – | -120 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDGS COM | $0 | – | -44 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC VA COM | $0 | – | -66 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP AB SPONSORED ADSsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTD ADRadr | $0 | – | -92 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWspon adr new | $0 | – | -207 | -100.0% | 0.00% | – | |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -11 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO COM | $0 | – | -3 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP COM | $0 | – | -30 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COM | $0 | – | -81 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INC CL Acl a | $0 | – | -89 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -87 | -100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC COM | $0 | – | -76 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INC COM NEW | $0 | – | -238 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC SHS | $0 | – | -101 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS SYS INC COM | $0 | – | -61 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES COHEN STEERS REIT ETFcohen steer reit | $0 | – | -24 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -43 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC COM | $0 | – | -84 | -100.0% | 0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI COM CL A | $0 | – | -250 | -100.0% | 0.00% | – |
| HEES | Exit | H E EQUIPMENT SERVICES INC COM | $0 | – | -36 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL A | $0 | – | -60 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC COM | $0 | – | -245 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP COM | $0 | – | -88 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD COM CL A | $0 | – | -144 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC COM CL A | $0 | – | -14 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEW | $0 | – | -41 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC COM | $0 | – | -27 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRACELLULAR THERAPIES INC COM | $0 | – | -37 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -35 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -121 | -100.0% | 0.00% | – |
| DEN | Exit | DENBURY INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -84 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -27 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORP COM | $0 | – | -72 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S A SPONSR ADR PFDsponsr adr pfd | $0 | – | -38 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INC CLASS Aclass a | $0 | – | -16 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC COM CL A | $0 | – | -92 | -100.0% | 0.00% | – | |
| SNP | Exit | CHINA PETROLEUM CHEMICAL CRP SPON ADR H SHS | $0 | – | -12 | -100.0% | 0.00% | – |
| CSAN | Exit | COSAN S A ADSads | $0 | – | -45 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC COM | $0 | – | -54 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC COM | $0 | – | -48 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COM | $0 | – | -79 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP COM | $0 | – | -100 | -100.0% | 0.00% | – | |
| VEC | Exit | VECTRUS INC COM | $0 | – | -45 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD SHS | $0 | – | -15 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC SHS | $0 | – | -14 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC COM CL A | $0 | – | -24 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC COM | $0 | – | -1,012 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC COM | $0 | – | -229 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -73 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| MHO | Exit | MI HOMES INC COM | $0 | – | -54 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSsponsored ads | $0 | – | -8 | -100.0% | 0.00% | – |
| IHAK | Exit | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $0 | – | -62 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC COM CL A | $0 | – | -117 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -64 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $0 | – | -83 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING INC CL Acl a | $0 | – | -81 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| PCG | Exit | PGE CORP COM | $0 | – | -119 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| LI | Exit | LI AUTO INC SPONSORED ADSsponsored ads | $0 | – | -17 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW COM | $0 | – | -323 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -20 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC COM | $0 | – | -27 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC COM | $0 | – | -37 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COM CL A | $0 | – | -12 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -103 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC COM | $0 | – | -63 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES CO COM CL A | $0 | – | -32 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD COM CL A | $0 | – | -98 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP COM | $0 | – | -137 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO COM | $0 | – | -12 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCK | $0 | – | -27 | -100.0% | 0.00% | – | |
| RDFN | Exit | REDFIN CORP COM | $0 | – | -22 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC COM | $0 | – | -42 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | ZURN WATER SOLUTIONS CORP COM | $0 | – | -46 | -100.0% | 0.00% | – | |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEW | $0 | – | -75 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -67 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COM COM | $0 | – | -22 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP COM | $0 | – | -99 | -100.0% | 0.00% | – |
| PDEX | Exit | PRODEX INC COLO COM NEW | $0 | – | -29 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC COM | $0 | – | -42 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAIS SP ADR NV PFDsp adr n-v pfd | $0 | – | -287 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP COM | $0 | – | -39 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC COM | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | BATH BODY WORKS INC COM | $0 | – | -3 | -100.0% | 0.00% | – | |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -26 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC CL A COM | $0 | – | -39 | -100.0% | 0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC CL A COM | $0 | – | -31 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHS | $0 | – | -49 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP CL Acl a | $0 | – | -390 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP COM PAR 1 | $0 | – | -24 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEW | $0 | – | -136 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COM CL 2 | $0 | – | -91 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL A | $0 | – | -6 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC COM | $0 | – | -60 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL Acl a | $0 | – | -13 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKETWO INTERACTIVE SOFTWARE COM | $0 | – | -9 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC COM CL A | $0 | – | -464 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COM | $0 | – | -64 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -59 | -100.0% | 0.00% | – |
| BETZ | Exit | ROUNDHILL SPORTS BETTING IGAMING ETFroundhill sports | $0 | – | -20 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC COM | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | -41 | -100.0% | 0.00% | – | |
| PTC | Exit | PTC INC COM | $0 | – | -27 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL COM | $0 | – | -23 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC COM | $0 | – | -220 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC SHS | $0 | – | -87 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -437 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COM | $0 | – | -30 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITED SHARES CL Ashares cl a | $0 | – | -180 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC COM | $0 | – | -77 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -22 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC COM | $0 | – | -63 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -301 | -100.0% | 0.00% | – |
| CCEP | Exit | COCACOLA EUROPACIFIC PARTNERS SHS | $0 | – | -8 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COM | $0 | – | -86 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COM | $0 | – | -29 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| FBCG | Exit | FIDELITY BLUE CHIP GROWTH ETFblue chip grwth | $0 | – | -8 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP COM | $0 | – | -106 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | $0 | – | -193 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP COM | $0 | – | -14 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -190 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC COM NEW | $0 | – | -212 | -100.0% | 0.00% | – |
| BBMC | Exit | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETFbetabuilders us | $0 | – | -35 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -50 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC COM | $0 | – | -27 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC COM | $0 | – | -88 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Acl a | $0 | – | -12 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC COM CL A | $0 | – | -24 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -34 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTD ORD SH CL Aord sh cl a | $0 | – | -47 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORP CL Acl a | $0 | – | -27 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL COM | $0 | – | -25 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COM | $0 | – | -9 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC COM | $0 | – | -108 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COM | $0 | – | -32 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE COM | $0 | – | -370 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP COM | $0 | – | -38 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RES CORP COM | $0 | – | -24 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -60 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC COM | $0 | – | -91 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -148 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC COM | $0 | – | -57 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE SOFFA INDS INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INT | $0 | – | -139 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL Acl a | $0 | – | -51 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SP TRANSPORTATION ETFs&p transn etf | $0 | – | -12 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC COM | $0 | – | -81 | -100.0% | 0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC COM | $0 | – | -20 | -100.0% | 0.00% | – | |
| NTNX | Exit | NUTANIX INC CL Acl a | $0 | – | -64 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -49 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -82 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -3 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COM | $0 | – | -34 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP COM | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | SOPHIA GENETICS SA ORDINARY SHARESordinary shares | $0 | – | -30 | -100.0% | 0.00% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COM | $0 | – | -50 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEW | $0 | – | -53 | -100.0% | 0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP COM NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -18 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COM | $0 | – | -86 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP COM NEW | $0 | – | -98 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC COM | $0 | – | -64 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INC CL Acl a | $0 | – | -265 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -25 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $0 | – | -16 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COM | $0 | – | -6 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC COM | $0 | – | -34 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH NEPHEW PLC SPDN ADR NEWspdn adr new | $0 | – | -82 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW SP ADR REP COM | $0 | – | -60 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL Hspon adr cl h | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | VIZSLA SILVER CORP COM NEW | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AJX | Exit | GREAT AJAX CORP COM | $0 | – | -126 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | KINETIK HOLDINGS INC COM NEW CL A | $0 | – | -36 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH BEYOND INC COM | $0 | – | -62 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COM | $0 | – | -74 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -54 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC COM | $0 | – | -44 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC COM | $0 | – | -233 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC COM PAR .01 | $0 | – | -106 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INC CL Acl a | $0 | – | -24 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEW | $0 | – | -23 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $0 | – | -36 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADRsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| MEAR | Exit | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFblackrock short | $0 | – | -45 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC CLASS A COM | $0 | – | -23 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INC SPONSORED ADSsponsored ads | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV COM | $0 | – | -143 | -100.0% | 0.00% | – | |
| PHR | Exit | PHREESIA INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A G NAMEN AKTnamen akt | $0 | – | -132 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -17 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP COM | $0 | – | -102 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC COM | $0 | – | -336 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO COM | $0 | – | -49 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC COM | $0 | – | -59 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION COM | $0 | – | -52 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMNT CL Acl a | $0 | – | -6 | -100.0% | 0.00% | – |
| RNLX | Exit | RENALYTIX PLC ADSads | $0 | – | -54 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTD SPONSORED ADRsponsored adr | $0 | – | -41 | -100.0% | 0.00% | – |
| CHIX | Exit | GLOBAL X MSCI CHINA FINANCIALS ETFmsci china fincl | $0 | – | -150 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP MD COM | $0 | – | -2 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COM | $0 | – | -126 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Acl a | $0 | – | -91 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $0 | – | -4 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -46 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL A | $0 | – | -27 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDmsci euro fl etf | $0 | – | -102 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY CO CL Acl a | $0 | – | -8 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP COM | $0 | – | -13 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER CO INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND LPunit par | $0 | – | -12 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -82 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCK | $0 | – | -3 | -100.0% | 0.00% | – | |
| VIACA | Exit | PARAMOUNT GLOBAL CLASS A COM | $0 | – | -12 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS INC COM | $0 | – | -38 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COM | $0 | – | -46 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | – | -4 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP COM | $0 | – | -186 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -47 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -18 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -8 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD SPONSORED ADRsponsored adr | $0 | – | -68 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC COM | $0 | – | -97 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC COM | $0 | – | -97 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC COM SER C | $0 | – | -51 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -44 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -17 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRsponsored adr | $0 | – | -103 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC COM | $0 | – | -79 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADRsponsored adr | $0 | – | -600 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP COM | $0 | – | -130 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC COM | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO COMMON STOCK | $0 | – | -45 | -100.0% | 0.00% | – | |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC COM | $0 | – | -26 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH COM | $0 | – | -102 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC COM CL A | $0 | – | -11 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -52 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC COM | $0 | – | -116 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $0 | – | -29 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHS | $0 | – | -68 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC COM | $0 | – | -32 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP COM | $0 | – | -16 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COM | $0 | – | -22 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL Acl a | $0 | – | -90 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $0 | – | -15 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED SHS | $0 | – | -4 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC COM CL A | $0 | – | -22 | -100.0% | 0.00% | – |
| STBA | Exit | S T BANCORP INC COM | $0 | – | -101 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H R INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC COM | $0 | – | -39 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS COM | $0 | – | -18 | -100.0% | 0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC COM | $0 | – | -87 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTR COM | $0 | – | -181 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC COM | $0 | – | -344 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S A SPON ADSspon ads | $0 | – | -325 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC COM CL A | $0 | – | -216 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWspons adr new | $0 | – | -200 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL A | $0 | – | -34 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRsponsored adr | $0 | – | -623 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC CL Acl a | $0 | – | -211 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP COM | $0 | – | -137 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $0 | – | -17 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM | $0 | – | -54 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORP CL Acl a | $0 | – | -2 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V COM | $0 | – | -4 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -12 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INC CL Acl a | $0 | – | -7 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA CO CL Acl a | $0 | – | -19 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE DOCK CORP COM | $0 | – | -104 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER C | $0 | – | -19 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -36 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AG CLASS A ORD SHS | $0 | – | -161 | -100.0% | 0.00% | – | |
| FSR | Exit | FISKER INC CL A COM STK | $0 | – | -27 | -100.0% | 0.00% | – |
| PFIX | Exit | SIMPLIFY INTEREST RATE HEDGE ETFsimplify interst | $0 | – | -20 | -100.0% | 0.00% | – |
| IIVI | Exit | IIVI INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -21 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC COM | $0 | – | -65 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEWsp adr pfd new | $0 | – | -93 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETFstrm infproidx | $0 | – | -18 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC COM | $0 | – | -78 | -100.0% | 0.00% | – | |
| EQT | Exit | EQT CORP COM | $0 | – | -29 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC COM | $0 | – | -65 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Acl a | $0 | – | -10 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC COM | $0 | – | -298 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD SHS | $0 | – | -78 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP COM | $0 | – | -26 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP COM | $0 | – | -40 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL COM | $0 | – | -117 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADRsponsored adr | $0 | – | -16 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC COM | $0 | – | -52 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP COM NEW | $0 | – | -62 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -54 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -175 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -41 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -39 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRsponsored adr | $0 | – | -821 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC COM | $0 | – | -115 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC COM | $0 | – | -256 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO RESORT INC COM | $0 | – | -38 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -23 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -59 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS INC CL Acl a | $0 | – | -205 | -100.0% | -0.00% | – | |
| DRQ | Exit | DRILQUIP INC COM | $0 | – | -114 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -69 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -123 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -206 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COM | $0 | – | -64 | -100.0% | -0.00% | – |
| STZB | Exit | CONSTELLATION BRANDS INC CL Bcl b | $0 | – | -16 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -665 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COM | $0 | – | -374 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC COM | $0 | – | -49 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -55 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -77 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP COM NEW | $0 | – | -75 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $0 | – | -120 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC COM | $0 | – | -110 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC COM | $0 | – | -34 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -285 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COM | $0 | – | -297 | -100.0% | -0.00% | – |
| RH | Exit | RH COM | $0 | – | -17 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSsponsored ads | $0 | – | -123 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $0 | – | -11 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -34 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC COM | $0 | – | -193 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -141 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Acl a | $0 | – | -77 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -62 | -100.0% | -0.00% | – |
| FLC | Exit | FLAHERTY CRUMRINE TOTAL RETU COM | $0 | – | -300 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -63 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -54 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFsemiconductr etf | $0 | – | -21 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFportfolio ln cor | $0 | – | -321 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC COM | $0 | – | -452 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS SHS | $0 | – | -88 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC COM NEW | $0 | – | -81 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM | $0 | – | -183 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -42 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD COM | $0 | – | -40 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB AS SPONSORED ADSsponsored ads | $0 | – | -90 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -105 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEWcl a new | $0 | – | -163 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC COM | $0 | – | -53 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -333 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -183 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COM | $0 | – | -260 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP COM | $0 | – | -38 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCOME COM | $0 | – | -450 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP CL A COM | $0 | – | -686 | -100.0% | -0.00% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -165 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC COM | $0 | – | -38 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC COM | $0 | – | -61 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COM | $0 | – | -112 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEW | $0 | – | -612 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC COM | $0 | – | -94 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -65 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUNI SHS | $0 | – | -382 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC SPON ADSspon ads | $0 | – | -406 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC COM | $0 | – | -604 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Ccl c | $0 | – | -121 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES SP GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $0 | – | -259 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPORATION COM | $0 | – | -550 | -100.0% | -0.00% | – | |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO LTD COM | $0 | – | -63 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC COM | $0 | – | -51 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -81 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION COM | $0 | – | -158 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES SP MIDCAP 400 VALUE ETFs&p mc 400vl etf | $0 | – | -36 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -75 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -87 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $0 | – | -52 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COM | $0 | – | -55 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORP SPONSORED ADRsponsored adr | $0 | – | -40 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING TRADING LTD SHS | $0 | – | -180 | -100.0% | -0.00% | – |
| BBDO | Exit | BANCO BRADESCO S A SPONSORED ADRsponsored adr | $0 | – | -2,192 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -60 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -24 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -110 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A | $0 | – | -308 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK COM | $0 | – | -148 | -100.0% | -0.00% | – | |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC COM NEW | $0 | – | -117 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -58 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEW SH BEN INT NEWsh ben int new | $0 | – | -63 | -100.0% | -0.00% | – | |
| SPT | Exit | SPROUT SOCIAL INC COM CL A | $0 | – | -53 | -100.0% | -0.00% | – |
| Exit | CORE MAIN INC CL Acl a | $0 | – | -148 | -100.0% | -0.00% | – | |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -217 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INC CL Acl a | $0 | – | -264 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -472 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD SPONS ADR REPspons adr rep | $0 | – | -1,073 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $0 | – | -107 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL Acl a | $0 | – | -96 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -65 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -51 | -100.0% | -0.00% | – |
| WD | Exit | WALKER DUNLOP INC COM | $0 | – | -41 | -100.0% | -0.00% | – |
| NUSC | Exit | NUVEEN ESG SMALLCAP ETFnuveen esg smlcp | $0 | – | -98 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -63 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INC ORDord | $0 | – | -277 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Acl a | $0 | – | -340 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC SHS | $0 | – | -152 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -90 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW COM | $0 | – | -53 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -308 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE RUBR CO COM | $0 | – | -317 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC COM | $0 | – | -122 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP COM | $0 | – | -76 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -69 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -36 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -70 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN BROWN INC COM | $0 | – | -70 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SP REGIONAL BANKING ETFs&p regl bkg | $0 | – | -59 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -22 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRsponsored adr | $0 | – | -260 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC COM | $0 | – | -27 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -91 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -61 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALLWORLD EX US INDEX FUNDallwrld ex us | $0 | – | -150 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -50 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL A | $0 | – | -104 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -15 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC COM | $0 | – | -114 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b | $0 | – | -57 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -81 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -73 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO COM | $0 | – | -81 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP COM NEW | $0 | – | -157 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONVcl b conv | $0 | – | -99 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSsponsored ads | $0 | – | -624 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -1,631 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -43 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $0 | – | -44 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS COM | $0 | – | -38 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COM | $0 | – | -98 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP COM | $0 | – | -201 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TAXMANAGED BUY W COM | $0 | – | -550 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP COM | $0 | – | -182 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COM | $0 | – | -46 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -145 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRsponsored adr | $0 | – | -900 | -100.0% | -0.00% | – |
| VTWV | Exit | VANGUARD RUSSELL 2000 VALUE ETFvng rus2000val | $0 | – | -24 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COM | $0 | – | -77 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -110 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC COM | $0 | – | -58 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFusd inv grde etf | $0 | – | -63 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $0 | – | -79 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAXMANAGED GLOBAL COM | $0 | – | -750 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -61 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -79 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTD SPONSORED ADRsponsored adr | $0 | – | -298 | -100.0% | -0.00% | – | |
| PLUS | Exit | EPLUS INC COM | $0 | – | -94 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION COM | $0 | – | -31 | -100.0% | -0.00% | – |
| JDIV | Exit | JPMORGAN U.S. DIVIDEND ETFus dividend | $0 | – | -142 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -33 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -58 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTsh ben int | $0 | – | -184 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INC ADSads | $0 | – | -212 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -26 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTGcl a sub vtg | $0 | – | -89 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -89 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INC SPONSORED ADRsponsored adr | $0 | – | -124 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -288 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC COM | $0 | – | -106 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD III COM | $0 | – | -500 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -276 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -69 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COM | $0 | – | -66 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES U.S. REGIONAL BANKS ETFus regnl bks etf | $0 | – | -77 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP COM CL A | $0 | – | -991 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -68 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -93 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -66 | -100.0% | -0.00% | – |
| Exit | ON HLDG AG NAMEN AKT Anamen akt a | $0 | – | -139 | -100.0% | -0.00% | – | |
| TRP | Exit | TC ENERGY CORP COM | $0 | – | -142 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -19 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE CL A SHS | $0 | – | -432 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL COM | $0 | – | -245 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHny registry sh | $0 | – | -132 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -68 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J CO COM | $0 | – | -33 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -17 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP COM | $0 | – | -55 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $0 | – | -444 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -34 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY COM CL A | $0 | – | -341 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS LTD SPONSORED ADRsponsored adr | $0 | – | -7,750 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO COM | $0 | – | -67 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COM | $0 | – | -63 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FD COM | $0 | – | -400 | -100.0% | -0.00% | – |
| KOF | Exit | COCACOLA FEMSA SAB DE CV SPONSORD ADR REPsponsord adr rep | $0 | – | -127 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC COM | $0 | – | -158 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC COM | $0 | – | -33 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSONUTI ENERGY INC COM | $0 | – | -240 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION COM | $0 | – | -163 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEW | $0 | – | -27 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp mrgan em loc | $0 | – | -151 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -34 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -179 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INC CL A SUB VTGcl a sub vtg | $0 | – | -40 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM BATTERY TECH ETFlithium btry etf | $0 | – | -92 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INC CL Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP COM | $0 | – | -210 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -27 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -63 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP COM | $0 | – | -656 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD SHS | $0 | – | -70 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELANDCLIFFS INC NEW COM | $0 | – | -154 | -100.0% | -0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC COM | $0 | – | -215 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -60 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -28 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CL Acl a | $0 | – | -350 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -44 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC ORD SHS | $0 | – | -31 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -41 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -106 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC COM | $0 | – | -637 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION COM | $0 | – | -23 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD SHS | $0 | – | -632 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -45 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -26 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -44 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COM | $0 | – | -77 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP COM | $0 | – | -175 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -188 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A COM | $0 | – | -220 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL Acl a | $0 | – | -65 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADSsponsored ads | $0 | – | -84 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP COM | $0 | – | -63 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -36 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITpartnership unit | $0 | – | -76 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -44 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC COM NEW | $0 | – | -381 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP COM | $0 | – | -15 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COM | $0 | – | -62 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLC SPONS ADR 2 ORDspons adr 2 ord | $0 | – | -1,104 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -42 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -72 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -106 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE INC COM | $0 | – | -95 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP COM | $0 | – | -26 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED COM | $0 | – | -24 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC COM | $0 | – | -70 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -66 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -63 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWspon adr new | $0 | – | -460 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTsp adr rep b nvt | $0 | – | -266 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO COM | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC COM | $0 | – | -197 | -100.0% | -0.00% | – | |
| SILK | Exit | SILK RD MED INC COM | $0 | – | -134 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP COM | $0 | – | -80 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWsh ben int new | $0 | – | -394 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC COM | $0 | – | -425 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -77 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC COM | $0 | – | -359 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL GAS CORP CL Acl a | $0 | – | -284 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP COM | $0 | – | -58 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHS | $0 | – | -24 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC COM CL B | $0 | – | -169 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC COM | $0 | – | -117 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -21 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -341 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC SHS CLASS A | $0 | – | -105 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -89 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -351 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS INC CL Acl a | $0 | – | -173 | -100.0% | -0.00% | – | |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -100 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COM | $0 | – | -106 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLC SPONSORED ADRsponsored adr | $0 | – | -155 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -114 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $0 | – | -649 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COM | $0 | – | -66 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -268 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD SHS | $0 | – | -156 | -100.0% | -0.00% | – |
| Exit | NCINO INC COM | $0 | – | -88 | -100.0% | -0.00% | – | |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFbloomberg sht te | $0 | – | -308 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC COM | $0 | – | -92 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -62 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -58 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES GSCI COMMODITYINDEXED TRUSTunit ben int | $0 | – | -185 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC COM CL A | $0 | – | -55 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -332 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO COM | $0 | – | -147 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -201 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COM | $0 | – | -23 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM | $0 | – | -161 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAXMANAGED DIVERS COM | $0 | – | -500 | -100.0% | -0.00% | – |
| GRVY | Exit | GRAVITY CO LTD SPONSORED ADS NEsponsored ads ne | $0 | – | -75 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -46 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC COM | $0 | – | -73 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -38 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -113 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -28 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QLTY COM | $0 | – | -800 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -28 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP COM | $0 | – | -130 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -384 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE SPONSORED ADRsponsored adr | $0 | – | -1,183 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -295 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -102 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEW | $0 | – | -303 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -148 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTD SPON ADR REP Hspon adr rep h | $0 | – | -1,310 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -154 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -148 | -100.0% | -0.00% | – |
| JEMA | Exit | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETFactivebldrs emer | $0 | – | -242 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC COM | $0 | – | -96 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSsponsored ads | $0 | – | -1,863 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC COM | $0 | – | -26,000 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYny registry | $0 | – | -270 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP COM | $0 | – | -121 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP COM NEW | $0 | – | -177 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -74 | -100.0% | -0.00% | – |
| XP | Exit | XP INC CL Acl a | $0 | – | -359 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC COM CL A | $0 | – | -114 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -19 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHS | $0 | – | -147 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -68 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -212 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COM | $0 | – | -342 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -201 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -89 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFus home cons etf | $0 | – | -175 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC COM | $0 | – | -63 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -111 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -43 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Acl a | $0 | – | -385 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -166 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -87 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -53 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -380 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -117 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC COM | $0 | – | -244 | -100.0% | -0.00% | – |
| JVAL | Exit | JPMORGAN U.S. VALUE FACTOR ETFus value factr | $0 | – | -365 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP COM CL A | $0 | – | -117 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -87 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP COM | $0 | – | -414 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC COM CL A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD COM | $0 | – | -1,455 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -66 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD SPON ADR NEW11spon adr new11 | $0 | – | -226 | -100.0% | -0.00% | – |
| LQDH | Exit | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFint rt hdg c b | $0 | – | -135 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $0 | – | -5,151 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -216 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -241 | -100.0% | -0.00% | – |
| VTSI | Exit | VIRTRA INC COM PAR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -22 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC COM | $0 | – | -375 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -355 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC CL Acl a | $0 | – | -644 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -190 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -76 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $0 | – | -550 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP COM | $0 | – | -210 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRsponsored adr | $0 | – | -2,978 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTD SPON ADR 1 SHspon adr 1 sh | $0 | – | -1,697 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $0 | – | -185 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC COM | $0 | – | -93 | -100.0% | -0.00% | – | |
| ARI | Exit | APOLLO COML REAL EST FIN INC COM | $0 | – | -890 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -137 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB U.S. LARGECAP ETFus lrg cap etf | $0 | – | -240 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC SHS NEW | $0 | – | -1,882 | -100.0% | -0.00% | – |
| JCPB | Exit | JPMORGAN CORE PLUS BOND ETFcore plus bd etf | $0 | – | -205 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -559 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP COM | $0 | – | -261 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP COM NEW | $0 | – | -382 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -140 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -21 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEW CL Acl a | $0 | – | -110 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COM | $0 | – | -47 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -29 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -71 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -109 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC COM | $0 | – | -183 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC COM | $0 | – | -206 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $0 | – | -417 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -55 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG SHS | $0 | – | -690 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCK | $0 | – | -216 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFsr ln etf | $0 | – | -450 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -189 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -24 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -105 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -56 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $0 | – | -232 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COM | $0 | – | -156 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -76 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -328 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRsponsored adr | $0 | – | -337 | -100.0% | -0.00% | – |
| PIZ | Exit | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETFdwa dev mkts | $0 | – | -400 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW SHS | $0 | – | -74 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COM | $0 | – | -63 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -153 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COM | $0 | – | -45 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON CO COMMON STOCK | $0 | – | -328 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $0 | – | -172 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC COM | $0 | – | -156 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC ORDord | $0 | – | -831 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -300 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWspon adr new | $0 | – | -352 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -76 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bcl b | $0 | – | -212 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADR REP PFDspon adr rep pfd | $0 | – | -1,712 | -100.0% | -0.00% | – |
| LDEM | Exit | ISHARES ESG MSCI EM LEADERS ETFesg msci em ldrs | $0 | – | -210 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bcl b | $0 | – | -197 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Acl a | $0 | – | -129 | -100.0% | -0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION COR CLASS A ORDclass a ord | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| OMF | Exit | ONEMAIN HLDGS INC COM | $0 | – | -223 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -265 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -53 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -68 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT WONDER INC COM | $0 | – | -163 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -63 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -652 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -24 | -100.0% | -0.00% | – |
| JIDA | Exit | JPMORGAN ACTIVEBUILDERS INTERNATIONAL EQUITY ETFactivebuilde int | $0 | – | -203 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC COM | $0 | – | -652 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -112 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COM | $0 | – | -82 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -175 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONGTERM BOND INDEX FUNDlong term bond | $0 | – | -152 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP COM NEW | $0 | – | -52 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFshort treas bd | $0 | – | -130 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -284 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -152 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -48 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCOME COM | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL Acl a | $0 | – | -375 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Ccl c | $0 | – | -1,063 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INC SPONSORED ADRsponsored adr | $0 | – | -308 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -103 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -251 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COM | $0 | – | -950 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD ORDord | $0 | – | -757 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -12 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $0 | – | -297 | -100.0% | -0.00% | – |
| VIOV | Exit | VANGUARD SP SMALLCAP 600 VALUE ETFsmlcp 600 val | $0 | – | -83 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCK | $0 | – | -767 | -100.0% | -0.00% | – |
| ITEQ | Exit | BLUESTAR ISRAEL TECHNOLOGY ETFbluestar israel | $0 | – | -280 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V SHS | $0 | – | -991 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $0 | – | -230 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -168 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUNDenhan shrt ma ac | $0 | – | -157 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -157 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -161 | -100.0% | -0.00% | – |
| JPUS | Exit | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFjpmorgan diver | $0 | – | -159 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -129 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $0 | – | -300 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $0 | – | -311 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -403 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD LARGECAP INDEX FUNDlarge cap etf | $0 | – | -73 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COM | $0 | – | -375 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $0 | – | -539 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -310 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRsponsored adr | $0 | – | -656 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INC SPONSORED ADSsponsored ads | $0 | – | -404 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -305 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO TRUST | $0 | – | -187 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INC CL Acl a | $0 | – | -301 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD IN COM | $0 | – | -835 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -69 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -437 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -599 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE U.S. MIDCAP FUNDus midcap fund | $0 | – | -311 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -426 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COM | $0 | – | -260 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S A SPON ADR PREFspon adr pref | $0 | – | -391 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | – | -363 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM COM | $0 | – | -125 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -127 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -132 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $0 | – | -41 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC COM | $0 | – | -148 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLYCLARK CORP COM | $0 | – | -125 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT PLATT INC COM | $0 | – | -574 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR PORTFOLIO SP 500 VALUE ETFprtflo s&p500 vl | $0 | – | -390 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -543 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $0 | – | -656 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -674 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE INCOME OPPOR COM | $0 | – | -1,100 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -143 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -275 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -34 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $0 | – | -508 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A COM | $0 | – | -66 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -278 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COM | $0 | – | -226 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC COM | $0 | – | -66 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COM | $0 | – | -228 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -349 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC COM | $0 | – | -704 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -121 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -77 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -545 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -657 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -213 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC SPONSORED ADSsponsored ads | $0 | – | -1,150 | -100.0% | -0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFbetabuilders eur | $0 | – | -262 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -444 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MIDCAP VALUE INDEX FUNDmcap vl idxvip | $0 | – | -118 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -245 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGEBACKED SECURITIES ETFmtg-bkd secs etf | $0 | – | -455 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -109 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -310 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSspon adr units | $0 | – | -261 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO SP 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $0 | – | -85 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -188 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC CL Acl a | $0 | – | -200 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC COM | $0 | – | -343 | -100.0% | -0.00% | – |
| DISCA | Exit | WARNER BROS DISCOVERY INC COM SER A | $0 | – | -978 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COM | $0 | – | -278 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -187 | -100.0% | -0.00% | – |
| BBIN | Exit | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFbetabuilders i | $0 | – | -432 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHS | $0 | – | -396 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP COM | $0 | – | -522 | -100.0% | -0.00% | – | |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -141 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. COM | $0 | – | -391 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -1,154 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -171 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES MSCI USA SIZE FACTOR ETFmsci usa sze ft | $0 | – | -175 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD INCM SECURTIES FD COM | $0 | – | -2,695 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $0 | – | -212 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -104 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -123 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDspn adr restrd | $0 | – | -605 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $0 | – | -267 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -1,597 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -149 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -290 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORSFRAGRANC COM | $0 | – | -183 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -320 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -287 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -301 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIES SHS | $0 | – | -985 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC CL Acl a | $0 | – | -137 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COM | $0 | – | -460 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Acl a | $0 | – | -96 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC COM | $0 | – | -116 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC COM | $0 | – | -183 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $0 | – | -2,278 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -623 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -388 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES COM | $0 | – | -787 | -100.0% | -0.00% | – |
| ISCB | Exit | ISHARES MORNINGSTAR SMALLCAP ETFmrgstr sm cp etf | $0 | – | -420 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -18 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COM | $0 | – | -1,032 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRsponsored adr | $0 | – | -629 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRsponsored adr | $0 | – | -714 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acl a | $0 | – | -106 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES U.S. TELECOMMUNICATIONS ETF | $0 | – | -687 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALLCAP GROWTH INDEX FUNDsml cp grw etf | $0 | – | -87 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS A | $0 | – | -211 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE TECHNOLOGY SHS | $0 | – | -500 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -402 | -100.0% | -0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTaustralian dol | $0 | – | -275 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSsponsord ads | $0 | – | -178 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $0 | – | -291 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -151 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP COM | $0 | – | -2,450 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 37 YEAR TREASURY BOND ETF3 7 yr treas bd | $0 | – | -165 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION COM | $0 | – | -225 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSsponsored ads | $0 | – | -3,486 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC COM | $0 | – | -398 | -100.0% | -0.00% | – | |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INT | $0 | – | -670 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Acl a | $0 | – | -62 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -87 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -115 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -149 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERS ETFjunior gold mine | $0 | – | -515 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COM | $0 | – | -406 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -314 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -208 | -100.0% | -0.01% | – |
| ILCB | Exit | ISHARES MORNINGSTAR US EQUITY ETFmorningstr us eq | $0 | – | -400 | -100.0% | -0.01% | – |
| HYXF | Exit | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFesg advncd hy bd | $0 | – | -634 | -100.0% | -0.01% | – |
| MAA | Exit | MIDAMER APT CMNTYS INC COM | $0 | – | -141 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -767 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTN | $0 | – | -750 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATION FUNDmodert alloc etf | $0 | – | -592 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK CO INC COM NON VTG | $0 | – | -288 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -150 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COM | $0 | – | -496 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -979 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -287 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -437 | -100.0% | -0.01% | – |
| TECH | Exit | BIOTECHNE CORP COM | $0 | – | -58 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -1,237 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -15 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -45 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -281 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC CL Acl a | $0 | – | -277 | -100.0% | -0.01% | – |
| FLQL | Exit | FRANKLIN LIBERTYQ U.S. EQUITY ETFlibertyq us eqt | $0 | – | -688 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDmaterials etf | $0 | – | -135 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -594 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCM COM | $0 | – | -983 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC CL Acl a | $0 | – | -135 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDutilities etf | $0 | – | -191 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -421 | -100.0% | -0.01% | – |
| EUSA | Exit | ISHARES MSCI USA EQUAL WEIGHTED ETFmsci equal weite | $0 | – | -318 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $0 | – | -835 | -100.0% | -0.01% | – |
| EIS | Exit | ISHARES MSCI ISRAEL ETFmsci israel etf | $0 | – | -355 | -100.0% | -0.01% | – |
| CMDY | Exit | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFbloomberg roll | $0 | – | -491 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -104 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -59 | -100.0% | -0.01% | – |
| SUSB | Exit | ISHARES ESG AWARE 15 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $0 | – | -1,135 | -100.0% | -0.01% | – |
| SDG | Exit | ISHARES MSCI GLOBAL IMPACT ETFmsci gbl sus dev | $0 | – | -317 | -100.0% | -0.01% | – |
| INNV | Exit | INNOVAGE HLDG CORP COM | $0 | – | -3,945 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -796 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COM | $0 | – | -127 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -340 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN STEERS REIT PFD IN COM | $0 | – | -1,070 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -2,430 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHS | $0 | – | -233 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -1,140 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COM | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR FUNDishares semicdtr | $0 | – | -65 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -1,263 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -263 | -100.0% | -0.01% | – |
| SGOV | Exit | ISHARES 03 MONTH TREASURY BOND ETF0-3 mnth treasry | $0 | – | -250 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -217 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -307 | -100.0% | -0.01% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COM | $0 | – | -89 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $0 | – | -1,595 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $0 | – | -255 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -322 | -100.0% | -0.01% | – |
| SRVR | Exit | PACER BENCHMARK DATA INFRASTRUCTURE REAL ESTATE SCTR ETFbnchmrk infra | $0 | – | -829 | -100.0% | -0.01% | – |
| AFCG | Exit | AFC GAMMA INC COM | $0 | – | -1,700 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -137 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -90 | -100.0% | -0.01% | – |
| TMUS | Exit | TMOBILE US INC COM | $0 | – | -266 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SP BIOTECH ETFs&p biotech | $0 | – | -386 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $0 | – | -783 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $0 | – | -6,258 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS RESORTS INC COM | $0 | – | -1,618 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP COM | $0 | – | -571 | -100.0% | -0.01% | – | |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -877 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Acl a | $0 | – | -195 | -100.0% | -0.01% | – |
| GNOM | Exit | GLOBAL X GENOMICS BIOTECHNOLOGY ETFgenomic biotech | $0 | – | -2,132 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -916 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | -702 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -787 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHS | $0 | – | -1,384 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COM | $0 | – | -598 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -336 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -390 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -390 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $0 | – | -190 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -255 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -277 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -3,979 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aspon adr cl a | $0 | – | -587 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -477 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COM | $0 | – | -155 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFblockchain ldr | $0 | – | -1,127 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPONSORED ADRsponsored adr | $0 | – | -716 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -641 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -650 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLEGRO CO CL Acl a | $0 | – | -337 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHS | $0 | – | -390 | -100.0% | -0.01% | – |
| POWW | Exit | AMMO INC COM | $0 | – | -8,100 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -109 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC COM | $0 | – | -1,428 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $0 | – | -533 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -820 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SP INSURANCE ETFs&p ins etf | $0 | – | -994 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $0 | – | -3,464 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -447 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -185 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEW CL Acl a | $0 | – | -479 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -254 | -100.0% | -0.01% | – |
| MTB | Exit | M T BK CORP COM | $0 | – | -217 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SANV SPONSORED ADRsponsored adr | $0 | – | -625 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -125 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -67 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $0 | – | -1,866 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSsponsored ads | $0 | – | -761 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $0 | – | -162 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRsponsored adr | $0 | – | -963 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWspon adr new | $0 | – | -853 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -115 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN STEERS QUALITY INCOME COM | $0 | – | -2,405 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK DECKER INC COM | $0 | – | -267 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -483 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -294 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -409 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S A SPONSORED ADSsponsored ads | $0 | – | -1,217 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -174 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -119 | -100.0% | -0.01% | – |
| Exit | MULLEN AUTOMOTIVE INC COM | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| EWSC | Exit | INVESCO SP SMALLCAP 600 EQUAL WEIGHT ETFs&p sml 600 eq | $0 | – | -465 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -26 | -100.0% | -0.01% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFonline rtl etf | $0 | – | -902 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COM | $0 | – | -281 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORTTERM BOND INDEX FUNDshort trm bond | $0 | – | -551 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $0 | – | -1,225 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -395 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COM | $0 | – | -1,260 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -39 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -2,347 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -378 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC COM NEW | $0 | – | -975 | -100.0% | -0.01% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp | $0 | – | -1,144 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -155 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $0 | – | -397 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP COM | $0 | – | -396 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK ASSOC INC COM | $0 | – | -233 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AGCO KGAA SPONSORED ADRsponsored adr | $0 | – | -1,319 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COM | $0 | – | -335 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -189 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -395 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $0 | – | -881 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -357 | -100.0% | -0.01% | – |
| IMCB | Exit | ISHARES MORNINGSTAR MIDCAP ETFmrgstr md cp etf | $0 | – | -684 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COM | $0 | – | -1,097 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -721 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH DWIGHT CO INC COM | $0 | – | -467 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC COM | $0 | – | -575 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INC CL Acl a | $0 | – | -1,085 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC CL Acl a | $0 | – | -118 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -791 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -307 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -1,151 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -1,072 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -93 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | – | -611 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -334 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -380 | -100.0% | -0.01% | – |
| BBUS | Exit | JPMORGAN BETABUILDERS U.S. EQUITY ETFbetabuildrs us | $0 | – | -645 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -121 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS CHEMS INC COM | $0 | – | -212 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -148 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -345 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CL Acl a | $0 | – | -71 | -100.0% | -0.01% | – |
| RYE | Exit | INVESCO SP 500 EQUAL WEIGHT ENERGY ETFs&p500 eql enr | $0 | – | -754 | -100.0% | -0.01% | – |
| FOF | Exit | COHEN STEERS CLOSEDEND OPPO COM | $0 | – | -4,065 | -100.0% | -0.01% | – |
| NVO | Exit | NOVONORDISK A S ADRadr | $0 | – | -443 | -100.0% | -0.01% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFagency bond etf | $0 | – | -433 | -100.0% | -0.01% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY CONV COM | $0 | – | -1,825 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFhigh yld munietf | $0 | – | -843 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR PORTFOLIO SP 500 GROWTH ETFprtflo s&p500 gw | $0 | – | -800 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COM | $0 | – | -432 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INC CL Acl a | $0 | – | -86 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CL Acl a | $0 | – | -638 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSads | $0 | – | -264 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -606 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -415 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -1,308 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -421 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -77 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -242 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE DEFENSE ETFus aer def etf | $0 | – | -500 | -100.0% | -0.01% | – |
| EAGG | Exit | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFesg awr us agrgt | $0 | – | -1,059 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -613 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -477 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COM | $0 | – | -868 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -796 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -223 | -100.0% | -0.01% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $0 | – | -1,182 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TRUST WATER ETFwtr etf | $0 | – | -678 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -1,144 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -929 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -168 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -352 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH MCLENNAN COS INC COM | $0 | – | -363 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $0 | – | -310 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -1,113 | -100.0% | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP COMMON STOCK | $0 | – | -13,950 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -108 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -449 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC COM | $0 | – | -624 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -989 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -941 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -894 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -3,544 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL A | $0 | – | -3,098 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -286 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $0 | – | -1,212 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -2,064 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $0 | – | -2,898 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $0 | – | -1,029 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFice pfd sec etf | $0 | – | -1,698 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $0 | – | -2,319 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -275 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSsponsored ads | $0 | – | -1,116 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG ORD SHS | $0 | – | -863 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $0 | – | -1,080 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -1,665 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -310 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -216 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -187 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -333 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO PREFERRED ETFpfd etf | $0 | – | -4,984 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -1,946 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Acl a | $0 | – | -137 | -100.0% | -0.01% | – |
| SMMD | Exit | ISHARES RUSSELL 2500 ETFrusel 2500 etf | $0 | – | -1,138 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -509 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -730 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -471 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -825 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -626 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -848 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -1,433 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -1,556 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -958 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCD CAP INM FD COM | $0 | – | -3,765 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -1,029 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $0 | – | -1,829 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $0 | – | -2,097 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES I SH BEN INTsh ben int | $0 | – | -6,046 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -504 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -643 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -1,445 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -317 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -35 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -117 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -433 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $0 | – | -750 | -100.0% | -0.02% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $0 | – | -1,415 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK INNOVATION ETFinnovation etf | $0 | – | -1,262 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SE SPON ADRspon adr | $0 | – | -731 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $0 | – | -956 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -1,868 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM | $0 | – | -3,307 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD MIDCAP INDEX FUNDmid cap etf | $0 | – | -354 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -977 | -100.0% | -0.02% | – |
| BCI | Exit | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K1 FREE ETF | $0 | – | -3,048 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -1,230 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -2,537 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sh | $0 | – | -1,871 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Acl a | $0 | – | -304 | -100.0% | -0.02% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty | $0 | – | -2,356 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFnas clnedg green | $0 | – | -1,336 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -1,365 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -896 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $0 | – | -1,790 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -236 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -2,419 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -428 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INC CL Acl a | $0 | – | -650 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -730 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -1,225 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $0 | – | -1,775 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -1,575 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -676 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Acl a | $0 | – | -2,580 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTsh ben int | $0 | – | -1,031 | -100.0% | -0.02% | – |
| IQDF | Exit | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDintl qltdv idx | $0 | – | -3,921 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC COM | $0 | – | -5,195 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWspon adr new | $0 | – | -465 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON CO COM | $0 | – | -367 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -1,959 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -1,158 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD SMALLCAP VALUE INDEX FUNDsm cp val etf | $0 | – | -553 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -294 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -305 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -147 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -1,381 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -196 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -3,382 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -597 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRsponsored adr | $0 | – | -1,211 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB INTERMEDIATETERM U.S. TREASURY ETFintrm trm tres | $0 | – | -1,929 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COM | $0 | – | -642 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -4,122 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -363 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -475 | -100.0% | -0.02% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD COM | $0 | – | -3,040 | -100.0% | -0.02% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFxtrack usd high | $0 | – | -2,744 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -557 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -636 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -524 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -1,898 | -100.0% | -0.02% | – |
| JXI | Exit | ISHARES GLOBAL UTILITIES ETFglob utilits etf | $0 | – | -1,710 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -599 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -3,061 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES 510 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | – | -2,054 | -100.0% | -0.02% | – |
| QLTA | Exit | ISHARES AAA A RATED CORPORATE BOND ETFa rate cp bd etf | $0 | – | -2,151 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -651 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC COM | $0 | – | -1,750 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -1,981 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -1,391 | -100.0% | -0.02% | – |
| REZ | Exit | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult | $0 | – | -1,251 | -100.0% | -0.02% | – |
| PNQI | Exit | INVESCO NASDAQ INTERNET ETFnasdaq internt | $0 | – | -728 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -1,600 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Acl a | $0 | – | -561 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC COM | $0 | – | -1,158 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -925 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -253 | -100.0% | -0.02% | – |
| Exit | SHELL PLC SPON ADSspon ads | $0 | – | -2,264 | -100.0% | -0.02% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -436 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETF | $0 | – | -1,044 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -396 | -100.0% | -0.02% | – |
| PH | Exit | PARKERHANNIFIN CORP COM | $0 | – | -461 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -645 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -1,187 | -100.0% | -0.02% | – |
| SPGI | Exit | SP GLOBAL INC COM | $0 | – | -337 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $0 | – | -7,147 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $0 | – | -1,315 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Acl a | $0 | – | -503 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -1,454 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -1,951 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -478 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -294 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -620 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -1,323 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $0 | – | -1,378 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORTMCMORAN INC CL Bcl b | $0 | – | -2,917 | -100.0% | -0.03% | – |
| SHYG | Exit | ISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $0 | – | -3,347 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -1,113 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -495 | -100.0% | -0.03% | – |
| PZA | Exit | INVESCO NATIONAL AMTFREE MUNICIPAL BOND ETFnatl amt muni | $0 | – | -6,311 | -100.0% | -0.03% | – |
| PICB | Exit | INVESCO INTERNATIONAL CORPORATE BOND ETFintl corp bd | $0 | – | -6,336 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. COM | $0 | – | -982 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -1,561 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -1,432 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -2,280 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -1,413 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -2,858 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -421 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -3,510 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -1,980 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -1,394 | -100.0% | -0.03% | – |
| SLY | Exit | SPDR SP 600 SMALL CAP ETFs&p 600 sml cap | $0 | – | -2,020 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC COM | $0 | – | -1,503 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -3,613 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -4,315 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUNDishares biotech | $0 | – | -1,534 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGETRADED FUNDactive bd etf | $0 | – | -1,955 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -387 | -100.0% | -0.04% | – |
| UTF | Exit | COHEN STEERS INFRASTRUCTURE COM | $0 | – | -7,169 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDgrowth etf | $0 | – | -750 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $0 | – | -2,960 | -100.0% | -0.04% | – |
| RPG | Exit | INVESCO SP 500 PURE GROWTH ETFs&p500 pur gwt | $0 | – | -1,262 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSsponsored ads | $0 | – | -3,097 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -3,390 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,336 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -5,340 | -100.0% | -0.05% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $0 | – | -2,088 | -100.0% | -0.05% | – |
| INSP | Exit | INSPIRE MED SYS INC COM | $0 | – | -1,000 | -100.0% | -0.05% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $0 | – | -4,376 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES SP 500 VALUE ETFs&p 500 val etf | $0 | – | -1,737 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -1,115 | -100.0% | -0.05% | – |
| RODM | Exit | HARTFORD MULTIFACTOR DEVELOPED MARKETS EXUS ETFhartford mlt etf | $0 | – | -10,182 | -100.0% | -0.05% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $0 | – | -3,345 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $0 | – | -2,321 | -100.0% | -0.06% | – |
| FDN | Exit | FIRST TR EXCHANGETRADED FD DJ INTERNT IDXdj internt idx | $0 | – | -1,665 | -100.0% | -0.06% | – |
| IGRO | Exit | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFintl div grwth | $0 | – | -4,997 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SEC INC COM | $0 | – | -4,960 | -100.0% | -0.07% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $0 | – | -8,548 | -100.0% | -0.07% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFexpnd tec sc etf | $0 | – | -1,010 | -100.0% | -0.07% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFfintech innova | $0 | – | -14,416 | -100.0% | -0.08% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $0 | – | -4,842 | -100.0% | -0.08% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $0 | – | -9,299 | -100.0% | -0.08% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -1,307 | -100.0% | -0.08% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE ETFrus mdcp val etf | $0 | – | -3,855 | -100.0% | -0.08% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY ROBOTICS ETFautnmus technlgy | $0 | – | -6,882 | -100.0% | -0.08% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -1,583 | -100.0% | -0.08% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $0 | – | -15,883 | -100.0% | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -3,211 | -100.0% | -0.12% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $0 | – | -8,491 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -68,106 | -100.0% | -0.96% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -13,065 | -100.0% | -0.97% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -163,550 | -100.0% | -1.00% | – |
| Exit | FIRSTCASH HOLDINGS INC COM | $0 | – | -79,935 | -100.0% | -1.02% | – | |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -42,206 | -100.0% | -1.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -23,964 | -100.0% | -1.14% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -51,330 | -100.0% | -1.23% | – |
| IVW | Exit | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -92,759 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 6.8% |
| ISHARES TR | 8 | Q3 2023 | 6.2% |
| APPLE INC COM | 8 | Q3 2023 | 6.7% |
| ISHARES TR | 8 | Q3 2023 | 3.6% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 3.9% |
| ISHARES TR | 8 | Q3 2023 | 4.4% |
| ISHARES TR | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
View TCWP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-06-13 |
| 13F-HR | 2022-05-10 |
View TCWP 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.