| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -614 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -1,390 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -716 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -678 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -2,805 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,410 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,956 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -564 | -100.0% | 0.00% | – |
| MDIA | Exit | MEDIACO HLDG INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -407 | -100.0% | 0.00% | – | |
| STEM | Exit | STEM INC | $0 | – | -2,944 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,629 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -3 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -5,626 | -100.0% | 0.00% | – |
| WAFD | Exit | WAFD INC | $0 | – | -1,128 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -8,282 | -100.0% | 0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -10,851 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -796 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,904 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,420 | -100.0% | 0.00% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -66 | -100.0% | 0.00% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -700 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -4,543 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -241 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -982 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -1,831 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,648 | -100.0% | 0.00% | – |
| Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -285 | -100.0% | 0.00% | – | |
| KAMN | Exit | KAMAN CORP | $0 | – | -499 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -2,495 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -1,417 | -100.0% | 0.00% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -736 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -1,148 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -1,651 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -14,200 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -19,951 | -100.0% | 0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -6,575 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -78 | -100.0% | 0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -947 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -635 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -3,573 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -18,000 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -508 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -1,039 | -100.0% | 0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -655 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -578 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -1,908 | -100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -14,779 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -82 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -6,177 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -107 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -3,659 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -8,277 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -169 | -100.0% | 0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tfood & beverage | $0 | – | -768 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| MOTI | Exit | VANECK ETF TRUSTmrngstr int moat | $0 | – | -147 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -2,128 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -500 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -9,081 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -420 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -66 | -100.0% | 0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -56 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -1,221 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -16,600 | -100.0% | 0.00% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -4,450 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -334 | -100.0% | 0.00% | – |
| VEGI | Exit | ISHARES INCmsci agriculture | $0 | – | -8 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,909 | -100.0% | 0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -530 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -591 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -2,282 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -17,312 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,152 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,856 | -100.0% | 0.00% | – | |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -7,290 | -100.0% | 0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -8,266 | -100.0% | 0.00% | – | |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -890 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -4,110 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -11,700 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -1,531 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -1,082 | -100.0% | 0.00% | – | |
| Exit | PALATIN TECHNOLOGIES INC | $0 | – | -6,269 | -100.0% | 0.00% | – | |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -110 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -4,702 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -2,857 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -5,066 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -2,276 | -100.0% | 0.00% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -165 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -3,296 | -100.0% | 0.00% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -3,807 | -100.0% | 0.00% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -4,685 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,130 | -100.0% | 0.00% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -506 | -100.0% | 0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -487 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,871 | -100.0% | 0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -200 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -5,352 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -270 | -100.0% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -653 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -742 | -100.0% | 0.00% | – | |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -22,830 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -513 | -100.0% | 0.00% | – | |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -416 | -100.0% | 0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -24 | -100.0% | 0.00% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -173 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -1,335 | -100.0% | 0.00% | – | |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -22 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -850 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -700 | -100.0% | 0.00% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -4 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -3,674 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -3,734 | -100.0% | 0.00% | – | |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -2,818 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -2,728 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -2,325 | -100.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -283 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -1,450 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -2,405 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -2,872 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -73,000 | -100.0% | 0.00% | – | |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -6,119 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,814 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -19,701 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -486 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,264 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,503 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,544 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -183 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -325 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -526 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -13,466 | -100.0% | 0.00% | – |
| Exit | VIVANI MEDICAL INC | $0 | – | -666 | -100.0% | 0.00% | – | |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -12,745 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -9,759 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,522 | -100.0% | 0.00% | – |
| AESC | Exit | AES CORPunit 02/15/2024 | $0 | – | -536 | -100.0% | 0.00% | – |
| EWJV | Exit | ISHARES TRmsci jp value | $0 | – | -83 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -613 | -100.0% | 0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -2,361 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -33,070 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -3,812 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -1,083 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -12,897 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -1,397 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -800 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -2,535 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -2,745 | -100.0% | 0.00% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -2,536 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,898 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -2,391 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -9,694 | -100.0% | 0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -2,650 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -3,600 | -100.0% | 0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -237 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -1,651 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4,502 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -303 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -3,432 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -215 | -100.0% | 0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -12 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -219 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -526 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,218 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -78 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -3,528 | -100.0% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -548 | -100.0% | 0.00% | – | |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -1,040 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,576 | -100.0% | 0.00% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -8,507 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -2,388 | -100.0% | 0.00% | – |
| Exit | ONCOCYTE CORP | $0 | – | -25 | -100.0% | 0.00% | – | |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -22 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -473 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,021 | -100.0% | 0.00% | – | |
| CRVL | Exit | CORVEL CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -4,471 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -4,935 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -119 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -1,148 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -697 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -168 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -500 | -100.0% | 0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -3,249 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -1,183 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -37 | -100.0% | 0.00% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -123 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -222 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -2,335 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -675 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,172 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -17,465 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -865 | -100.0% | 0.00% | – | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -5,266 | -100.0% | 0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -331 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -830 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | UDEMY INC | $0 | – | -53 | -100.0% | 0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -1,163 | -100.0% | 0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -299 | -100.0% | 0.00% | – | |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -433 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -468 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -999 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -582 | -100.0% | 0.00% | – | |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -26 | -100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -1,781 | -100.0% | 0.00% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -3,887 | -100.0% | 0.00% | – |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -200 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -5,463 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -224 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -2,768 | -100.0% | 0.00% | – |
| Exit | TPG INC | $0 | – | -136 | -100.0% | 0.00% | – | |
| FBK | Exit | FB FINL CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -4,842 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -425 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,032 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -4,115 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -3,247 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -2,382 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -3,456 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -1,001 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -1,070 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -795 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -23,603 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -1,060 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -3,194 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,236 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | WISA TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| MODN | Exit | MODEL N INC | $0 | – | -11,272 | -100.0% | 0.00% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -4,587 | -100.0% | 0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -7,191 | -100.0% | 0.00% | – | |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -96 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -739 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,405 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -5,944 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -31,617 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -658 | -100.0% | 0.00% | – | |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -57,000 | -100.0% | 0.00% | – | |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -125 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -1,431 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -3,813 | -100.0% | 0.00% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -11,197 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -675 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -1,576 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -33 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -456 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -9,854 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -1,059 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -8,333 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -1,866 | -100.0% | 0.00% | – | |
| MFMS | Exit | RBB FD INCmotley fool sml | $0 | – | -413 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -2,550 | -100.0% | 0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -1,409 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -2,102 | -100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -1,213 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -4,303 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -6,701 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,573 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -500 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -3,337 | -100.0% | 0.00% | – |
| Exit | MCEWEN MNG INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -11,220 | -100.0% | 0.00% | – |
| Exit | OUSTER INC | $0 | – | -8,225 | -100.0% | 0.00% | – | |
| Exit | ALLBIRDS INC | $0 | – | -808 | -100.0% | 0.00% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,055 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -488 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -2,287 | -100.0% | 0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -750 | -100.0% | 0.00% | – |
| RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -200 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -115 | -100.0% | 0.00% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -720 | -100.0% | 0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -402 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -6,827 | -100.0% | 0.00% | – |
| Exit | MFA FINL INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| Exit | KIORA PHARMACEUTICALS INC | $0 | – | -67 | -100.0% | 0.00% | – | |
| BANF | Exit | BANCFIRST CORP | $0 | – | -357 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -574 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -4,196 | -100.0% | 0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -175 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -548 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -670 | -100.0% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -4,456 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -549 | -100.0% | 0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -2,250 | -100.0% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -161 | -100.0% | 0.00% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -293 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -512 | -100.0% | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -48 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -6,078 | -100.0% | 0.00% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -3,547 | -100.0% | 0.00% | – | |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | BOXLIGHT CORP | $0 | – | -63 | -100.0% | 0.00% | – | |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -11 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -1,510 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -888 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -61 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -20,619 | -100.0% | 0.00% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -4,239 | -100.0% | 0.00% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -200 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -18,409 | -100.0% | 0.00% | – |
| AZYO | Exit | ELUTIA INC | $0 | – | -625 | -100.0% | 0.00% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -5,223 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -9,733 | -100.0% | 0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -8,698 | -100.0% | 0.00% | – | |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -1,236 | -100.0% | 0.00% | – |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -5,575 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -3,917 | -100.0% | 0.00% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -441 | -100.0% | 0.00% | – | |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -1,276 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -22,133 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,211 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -531 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -2,341 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -199 | -100.0% | 0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -6,577 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,171 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -286 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -39 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -101 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -556 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -961 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -1,469 | -100.0% | 0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -400 | -100.0% | 0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -245 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -827 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -1,766 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -7,384 | -100.0% | 0.00% | – |
| Exit | ADEIA INC | $0 | – | -822 | -100.0% | 0.00% | – | |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -87 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -4,377 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -302 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -70 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -29,302 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -336 | -100.0% | 0.00% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -533 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1,462 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -12,913 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -1,477 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -6,486 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -8,084 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -238 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -486 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -2,115 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -257 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -1,408 | -100.0% | 0.00% | – | |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -913 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -13,019 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -6,085 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -7,850 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -144 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,363 | -100.0% | 0.00% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -21,026 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -7,626 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -76 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -8,882 | -100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -236 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -176 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -1,781 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -6,042 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -116 | -100.0% | 0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -1,096 | -100.0% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -2,344 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -354 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -1,422 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,457 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -575 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -122 | -100.0% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -197 | -100.0% | 0.00% | – |
| Exit | HARBOR ETF TRUSTscientific high | $0 | – | -140 | -100.0% | 0.00% | – | |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -23 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -203 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -8,991 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -3,963 | -100.0% | 0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -89 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -6,890 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -350 | -100.0% | 0.00% | – |
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| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -2,519 | -100.0% | 0.00% | – |
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| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -39 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -2,830 | -100.0% | 0.00% | – |
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| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -400 | -100.0% | 0.00% | – |
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| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -500 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -10,467 | -100.0% | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -2,361 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -191 | -100.0% | 0.00% | – |
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| SLM | Exit | SLM CORP | $0 | – | -4,949 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -9,506 | -100.0% | 0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap value | $0 | – | -1,849 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -755 | -100.0% | 0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -611 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -3,572 | -100.0% | 0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -104 | -100.0% | 0.00% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -841 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -345 | -100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -217 | -100.0% | 0.00% | – |
| JCTCF | Exit | JEWETT CAMERON TRADING LTD | $0 | – | -450 | -100.0% | 0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -6,352 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -25,714 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -2,924 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -21,522 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -500 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -9,663 | -100.0% | 0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | TRINSEO PLC | $0 | – | -819 | -100.0% | 0.00% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -34,526 | -100.0% | 0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -1,761 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -724 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,437 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -869 | -100.0% | 0.00% | – | |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -738 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -4,558 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -2,168 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -40,132 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -2,990 | -100.0% | 0.00% | – |
| Exit | LEAP THERAPEUTICS INC | $0 | – | -610 | -100.0% | 0.00% | – | |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -988 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -2,428 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -109 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -19,205 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -6,017 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -2,266 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -1,946 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -295 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -348 | -100.0% | 0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -1,255 | -100.0% | 0.00% | – | |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -633 | -100.0% | 0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -1,349 | -100.0% | 0.00% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,425 | -100.0% | 0.00% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -187 | -100.0% | 0.00% | – |
| PPTY | Exit | ETF SER SOLUTIONSus diversified | $0 | – | -193 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,251 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -2,288 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -4,335 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -191 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -7,890 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -1,929 | -100.0% | 0.00% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -1,027 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -17,049 | -100.0% | 0.00% | – | |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -700 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -4,647 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,742 | -100.0% | 0.00% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -1,448 | -100.0% | 0.00% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -3,202 | -100.0% | 0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -7,007 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -1,295 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -7,043 | -100.0% | 0.00% | – |
| Exit | RUMBLE INC | $0 | – | -4,215 | -100.0% | 0.00% | – | |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -5,365 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,298 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -3,275 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -1,127 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -455 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -2,537 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -733 | -100.0% | 0.00% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | ERASCA INC | $0 | – | -3,871 | -100.0% | 0.00% | – | |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -5,084 | -100.0% | 0.00% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -62 | -100.0% | 0.00% | – |
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| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -2,233 | -100.0% | 0.00% | – |
| Exit | RBB FD INCmotley fool gbl | $0 | – | -40 | -100.0% | 0.00% | – | |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -1,800 | -100.0% | 0.00% | – |
| OEC | Exit | ORION S.A. | $0 | – | -1,052 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -73 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -1,858 | -100.0% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -6,895 | -100.0% | 0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -138 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -257 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -2,848 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -893 | -100.0% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -1,342 | -100.0% | 0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -2,120 | -100.0% | 0.00% | – | |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | CORE LABORATORIES INC | $0 | – | -11,168 | -100.0% | 0.00% | – | |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -12,350 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -1,123 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -1,176 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -585 | -100.0% | 0.00% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -8 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,122 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -5 | -100.0% | 0.00% | – | |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -3,500 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -168 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -1,404 | -100.0% | 0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,386 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -1,439 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -656 | -100.0% | 0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -5,375 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -507 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -479 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -338 | -100.0% | 0.00% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -12,248 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -1,781 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -2,418 | -100.0% | 0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -920 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -1,480 | -100.0% | 0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -2,766 | -100.0% | 0.00% | – | |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -7,393 | -100.0% | 0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -584 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -1,316 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -371 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -76 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -3,598 | -100.0% | 0.00% | – |
| Exit | XPERI INC | $0 | – | -328 | -100.0% | 0.00% | – | |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -6,711 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -2,151 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -687 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -296 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -366 | -100.0% | 0.00% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -1,765 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -419 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -2,310 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -1,890 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -1,275 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -10,686 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -2,856 | -100.0% | 0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -535 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -163 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -779 | -100.0% | 0.00% | – |
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| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -1,630 | -100.0% | 0.00% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -132 | -100.0% | 0.00% | – | |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -321 | -100.0% | 0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -85 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -265 | -100.0% | 0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -2,151 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -270 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -18,884 | -100.0% | 0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -670 | -100.0% | 0.00% | – |
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| NNN | Exit | NNN REIT INC | $0 | – | -5,195 | -100.0% | 0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -296 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -3,758 | -100.0% | 0.00% | – |
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| LAKE | Exit | LAKELAND INDS INC | $0 | – | -1,225 | -100.0% | 0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,789 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -3,549 | -100.0% | 0.00% | – |
| UTES | Exit | ETFIS SER TR Ivirtus reaves ut | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -4,846 | -100.0% | 0.00% | – | |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,517 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -4,108 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -703 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,298 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,858 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -5,164 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -984 | -100.0% | 0.00% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -2,152 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -2,493 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -1,273 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -684 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -13,009 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -158 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -412 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -442 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -6,687 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -540 | -100.0% | 0.00% | – | |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -6,293 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,758 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,563 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -131,249 | -100.0% | 0.00% | – | |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -1,281 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -4,397 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -80 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -31 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -2,331 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -264 | -100.0% | 0.00% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -6,494 | -100.0% | 0.00% | – |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -1,082 | -100.0% | 0.00% | – | |
| HLIT | Exit | HARMONIC INC | $0 | – | -1,477 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1,360 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -53,000 | -100.0% | 0.00% | – | |
| Exit | VITESSE ENERGY INC | $0 | – | -947 | -100.0% | 0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -1,710 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -241 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -1,584 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -1,322 | -100.0% | 0.00% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -19,989 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -3,511 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -310 | -100.0% | 0.00% | – | |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -13,314 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -9,326 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -100 | -100.0% | 0.00% | – | |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -300 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -2,209 | -100.0% | 0.00% | – |
| ACWF | Exit | ISHARES TRglobal equity | $0 | – | -3,570 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -236 | -100.0% | 0.00% | – | |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -1,714 | -100.0% | 0.00% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -2,884 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -11,398 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -17,270 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,901 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -365 | -100.0% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -163 | -100.0% | 0.00% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $0 | – | -287 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,340 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -976 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -337 | -100.0% | 0.00% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -886 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -101 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -3,297 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -2,016 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -322 | -100.0% | 0.00% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -2,940 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -451 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -3,144 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -32,890 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | ALMACENES EXITO S Aspon ads | $0 | – | -1,542 | -100.0% | 0.00% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -5,548 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | IONQ INC | $0 | – | -600 | -100.0% | 0.00% | – | |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -7,070 | -100.0% | 0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -61 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -9,576 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -223 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -466 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -7 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -7,738 | -100.0% | 0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -357 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -1,792 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,858 | -100.0% | 0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -15,587 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -6,526 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -1,549 | -100.0% | 0.00% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -505 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -2,717 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -402 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,435 | -100.0% | 0.00% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -3,436 | -100.0% | 0.00% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -510 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,590 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -7,290 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -2,218 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -450 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -2,553 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -1,458 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -3,411 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,165 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -204 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -25,198 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -4,842 | -100.0% | 0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -311 | -100.0% | 0.00% | – |
| Exit | COHBAR INC | $0 | – | -263 | -100.0% | 0.00% | – | |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -268 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -9,145 | -100.0% | 0.00% | – |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | -3,050 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -2,115 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -2,131 | -100.0% | 0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -9,368 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -339 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -550 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -2,672 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,312 | -100.0% | 0.00% | – | |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -1,611 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -1,525 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -268 | -100.0% | 0.00% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -332 | -100.0% | 0.00% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -1,952 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -1,142 | -100.0% | 0.00% | – | |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -690 | -100.0% | 0.00% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -11,296 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -6 | -100.0% | 0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,359 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -1,987 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -336 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -38 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,210 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -2,856 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -1,538 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -1,371 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -1,840 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus sustainabilty | $0 | – | -262 | -100.0% | 0.00% | – | |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -1,167 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -1,574 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -1,198 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -55 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -1,352 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -87 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -359 | -100.0% | 0.00% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -500 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -29,000 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -560 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -5,611 | -100.0% | 0.00% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -2,250 | -100.0% | 0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -3,013 | -100.0% | 0.00% | – | |
| Exit | ABSCI CORPORATION | $0 | – | -8,359 | -100.0% | 0.00% | – | |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -301 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -1,019 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -2,537 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -4,682 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -525 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -1,639 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -951 | -100.0% | 0.00% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -6,557 | -100.0% | 0.00% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -172 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -66 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -480 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -6,555 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -6,135 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -1,767 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -7,685 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -39 | -100.0% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -96 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -945 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -53 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,805 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -4,030 | -100.0% | 0.00% | – |
| DEMZ | Exit | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $0 | – | -2,261 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,225 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -740 | -100.0% | 0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -507 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -4,105 | -100.0% | 0.00% | – |
| JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -4,061 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -840 | -100.0% | 0.00% | – |
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| MLHR | Exit | MILLERKNOLL INC | $0 | – | -698 | -100.0% | 0.00% | – |
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| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -262,072 | -100.0% | 0.00% | – |
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| TNET | Exit | TRINET GROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
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| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -500 | -100.0% | 0.00% | – |
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| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $0 | – | -75 | -100.0% | 0.00% | – |
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| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -403 | -100.0% | 0.00% | – |
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| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -16,001 | -100.0% | 0.00% | – |
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| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -150 | -100.0% | 0.00% | – |
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| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -6,077 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RAVI | Exit | FLEXSHARES TRflexshares ultra | $0 | – | -365 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -2,635 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -218 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -78 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -176 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -3,306 | -100.0% | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -295 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -90 | -100.0% | 0.00% | – |
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| BBC | Exit | ETFIS SER TR Ivirtus lifesc ct | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| PKB | Exit | INVESCO EXCHANGE TRADED FD Tbuilding & const | $0 | – | -26 | -100.0% | 0.00% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -3,600 | -100.0% | 0.00% | – |
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| WTI | Exit | W & T OFFSHORE INC | $0 | – | -1,799 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -1,253 | -100.0% | 0.00% | – |
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| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,915 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -1,914 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -10,574 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -251 | -100.0% | 0.00% | – |
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| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -399 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| MXF | Exit | MEXICO FD INC | $0 | – | -1,218 | -100.0% | 0.00% | – |
| KFYP | Exit | KRANESHARES TRcicc china 100 | $0 | – | -857 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -6,781 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -190 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5,921 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,785 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -12,458 | -100.0% | 0.00% | – |
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| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,304 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -205 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -1,650 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -800 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,817 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -586 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -2,267 | -100.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -26 | -100.0% | 0.00% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -1,131 | -100.0% | 0.00% | – |
| Exit | ATS CORPORATION | $0 | – | -7 | -100.0% | 0.00% | – | |
| TBI | Exit | TRUEBLUE INC | $0 | – | -641 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -4,061 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,097 | -100.0% | 0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -1,454 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -2,292 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -400 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -2,234 | -100.0% | 0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -200 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -1,215 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -467 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -42 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -2,035 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -452 | -100.0% | 0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -1,048 | -100.0% | 0.00% | – | |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -5,967 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -1,459 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -502 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -1,838 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -5,852 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -16,572 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -1,322 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -600 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,589 | -100.0% | 0.00% | – |
| Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -824 | -100.0% | 0.00% | – | |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -1,058 | -100.0% | 0.00% | – |
| MIRO | Exit | MIROMATRIX MED INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -616 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -8,781 | -100.0% | 0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -7,113 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -2,239 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -1,910 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -17 | -100.0% | 0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -2,257 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -120 | -100.0% | 0.00% | – | |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -2,751 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -1,305 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -6,722 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -970 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -30 | -100.0% | 0.00% | – | |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,842 | -100.0% | 0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -4,440 | -100.0% | 0.00% | – | |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -1,742 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -1,626 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -1,040 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -6,257 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -19,103 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -14 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -294 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -4,051 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -7,723 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,480 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -3,986 | -100.0% | 0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -555 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -187 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -331 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -1,215 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -119 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -584 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -1,643 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -1,446 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -2,118 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -14,430 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -12,734 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIultra bloomberg | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -6,853 | -100.0% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -300 | -100.0% | 0.00% | – |
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| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -14,802 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -634 | -100.0% | 0.00% | – |
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| AIZ | Exit | ASSURANT INC | $0 | – | -690 | -100.0% | 0.00% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -689 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -689 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -330 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -491 | -100.0% | 0.00% | – |
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| ATEX | Exit | ANTERIX INC | $0 | – | -346 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -5,434 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -874 | -100.0% | 0.00% | – |
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| Exit | DISC MEDICINE INC | $0 | – | -1,176 | -100.0% | 0.00% | – | |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -7,305 | -100.0% | 0.00% | – |
| Exit | RBB FD INCmotley fool mid | $0 | – | -278 | -100.0% | 0.00% | – | |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -252 | -100.0% | 0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -3,703 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -1,331 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -125 | -100.0% | 0.00% | – | |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -23 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -9,939 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -597 | -100.0% | 0.00% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IIshort term treas | $0 | – | -74 | -100.0% | 0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -967 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -2,234 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -764 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,295 | -100.0% | 0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -4,101 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -1,034 | -100.0% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -254 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -3,052 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -2 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,914 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -2,652 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -760 | -100.0% | 0.00% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -4,860 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -1,274 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -1,000 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -11,533 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -922 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -6,080 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -147 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -1,538 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,343 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -180 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,097 | -100.0% | 0.00% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -885 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -8,620 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -627 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -266 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -186 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -2,557 | -100.0% | 0.00% | – |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -24 | -100.0% | 0.00% | – | |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -775 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -7,983 | -100.0% | 0.00% | – |
| VALWS | Exit | VALARIS LTD*w exp 04/29/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -8,820 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -3,309 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -1,839 | -100.0% | 0.00% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -1,150 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -1,701 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -3,375 | -100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -4,553 | -100.0% | 0.00% | – |
| Exit | ARCADIA BIOSCIENCES INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -842 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -944 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -36 | -100.0% | 0.00% | – |
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| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -2,483 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTemerging markets | $0 | – | -5 | -100.0% | 0.00% | – | |
| STN | Exit | STANTEC INC | $0 | – | -164 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -800 | -100.0% | 0.00% | – |
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| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -4,863 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -6,901 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -965 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -762 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -1,142 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -2,309 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -9,698 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -45 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -361 | -100.0% | 0.00% | – |
| LLY | Exit | ELI LILLY & COput | $0 | – | -14 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -1,175 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -151 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -70 | -100.0% | 0.00% | – | |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -69,384 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -252 | -100.0% | 0.00% | – | |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -1,530 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -410 | -100.0% | 0.00% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -274 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | HARPOON THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -4,172 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -700 | -100.0% | 0.00% | – |
| RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -100 | -100.0% | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -224 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -5,455 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -14,916 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -1,271 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -2,273 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -10,804 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -1,530 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -67 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -1,134 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -1,091 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -3,291 | -100.0% | 0.00% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -264 | -100.0% | 0.00% | – |
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| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -194 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -444 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -4,132 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -922 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,937 | -100.0% | 0.00% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -1,691 | -100.0% | 0.00% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -1,306 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -799 | -100.0% | 0.00% | – |
| Exit | CIBUS INC | $0 | – | -26 | -100.0% | 0.00% | – | |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -500 | -100.0% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -356 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -60,047 | -100.0% | 0.00% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -1,346 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -759 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -3,372 | -100.0% | 0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -1,144 | -100.0% | 0.00% | – | |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -1,294 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fequity focus etf | $0 | – | -790 | -100.0% | 0.00% | – | |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | CISO GLOBAL INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -6,647 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -758 | -100.0% | 0.00% | – |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -2,737 | -100.0% | 0.00% | – | |
| Exit | MARKER THERAPEUTICS INC | $0 | – | -839 | -100.0% | 0.00% | – | |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -833 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -786 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -157 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -4,540 | -100.0% | 0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -129 | -100.0% | 0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,237 | -100.0% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -1,800 | -100.0% | 0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -157 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -966 | -100.0% | 0.00% | – |
| Exit | PERASO INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -4,545 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,564 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -437 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -2,674 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -418 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -1,483 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -4,688 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -965 | -100.0% | 0.00% | – |
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| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -52,000 | -100.0% | 0.00% | – | |
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| Exit | BRAZE INC | $0 | – | -448 | -100.0% | 0.00% | – | |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -670 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -6,128 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -5,449 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| SCX | Exit | STARRETT L S COcl a | $0 | – | -357 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -533 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -1,909 | -100.0% | 0.00% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -1,050 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,516 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -3,706 | -100.0% | 0.00% | – | |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -1,750 | -100.0% | 0.00% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -409 | -100.0% | 0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSemerging mkt grt | $0 | – | -3,536 | -100.0% | 0.00% | – | |
| Exit | SUPER LEAGUE ENTERPRISE INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -3,307 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -9,880 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -10,760 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,367 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -226 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -2,482 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -764 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -1,392 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,417 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -500 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -5,243 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,022 | -100.0% | 0.00% | – |
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| Exit | OLAPLEX HLDGS INC | $0 | – | -2,331 | -100.0% | 0.00% | – | |
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| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -725 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -659 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -815 | -100.0% | 0.00% | – |
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| MCW | Exit | MISTER CAR WASH INC | $0 | – | -1,287 | -100.0% | 0.00% | – |
| Exit | CINEVERSE CORP | $0 | – | -68 | -100.0% | 0.00% | – | |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -492 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,745 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -562 | -100.0% | 0.00% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -406 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -1,593 | -100.0% | 0.00% | – | |
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| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -2,431 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -4,335 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -227 | -100.0% | 0.00% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3,761 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -9,910 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -386 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -2,332 | -100.0% | 0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -1,525 | -100.0% | 0.00% | – | |
| FNKO | Exit | FUNKO INC | $0 | – | -227 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -27,731 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,994 | -100.0% | 0.00% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $0 | – | -897 | -100.0% | 0.00% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -6,040 | -100.0% | 0.00% | – | |
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| Exit | BORR DRILLING LTD | $0 | – | -1,432 | -100.0% | 0.00% | – | |
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| Exit | NANOVIRICIDES INC | $0 | – | -43 | -100.0% | 0.00% | – | |
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| MLI | Exit | MUELLER INDS INC | $0 | – | -2,281 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -547 | -100.0% | 0.00% | – |
| Exit | SAMSARA INC | $0 | – | -1,096 | -100.0% | 0.00% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -315 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -324 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -2,147 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -246 | -100.0% | 0.00% | – | |
| Exit | ACELYRIN INC | $0 | – | -32 | -100.0% | 0.00% | – | |
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| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -4,443 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -1,325 | -100.0% | 0.00% | – |
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| ALRS | Exit | ALERUS FINL CORP | $0 | – | -12,630 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -274 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -3,400 | -100.0% | 0.00% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -59,000 | -100.0% | 0.00% | – | |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -632 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -1,425 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3,763 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -3,003 | -100.0% | 0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -3,267 | -100.0% | 0.00% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -3,088 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -787 | -100.0% | 0.00% | – |
| VOTE | Exit | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | -100 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -33 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -15 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -379 | -100.0% | 0.00% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -6,388 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -955 | -100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| QSI | Exit | QUANTUM SI INC | $0 | – | -800 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -205 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -5 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -160 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -24,000 | -100.0% | 0.00% | – |
| EEA | Exit | EUROPEAN EQUITY FD INC | $0 | – | -377 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -1,690 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -676 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -19,338 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -271 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -138 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -671 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -733 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -320 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -128 | -100.0% | 0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -427 | -100.0% | 0.00% | – | |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -492 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -136 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -2,638 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -1,096 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,679 | -100.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,144 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -455 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -2,332 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -287 | -100.0% | 0.00% | – |
| WAVE | Exit | ECO WAVE POWER GLOBAL ABsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -7,586 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -844 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -17,247 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -384 | -100.0% | 0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -300 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -9,561 | -100.0% | 0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -1,284 | -100.0% | 0.00% | – | |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -41 | -100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -22,225 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -157 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -6,401 | -100.0% | 0.00% | – |
| Exit | LIGHTBRIDGE CORP | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| APWS | Exit | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $0 | – | -10,500 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -811 | -100.0% | 0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -1,770 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -402 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -844 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -79 | -100.0% | 0.00% | – |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -24,879 | -100.0% | 0.00% | – |
| Exit | SCILEX HOLDING CO | $0 | – | -4,526 | -100.0% | 0.00% | – | |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -535 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -428 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -596 | -100.0% | 0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -375 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -2,793 | -100.0% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -3 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,286 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -1,038 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -3,337 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -142 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -131 | -100.0% | 0.00% | – |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -3,682 | -100.0% | 0.00% | – | |
| CNMD | Exit | CONMED CORP | $0 | – | -966 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -377 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -1,150 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -607 | -100.0% | 0.00% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -572 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -1,852 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -151 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -3,045 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -4,188 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -6,948 | -100.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tai and next gen | $0 | – | -1,410 | -100.0% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -2,485 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -2,867 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -189 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -33 | -100.0% | 0.00% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -437 | -100.0% | 0.00% | – | |
| Exit | RAMACO RES INC | $0 | – | -31 | -100.0% | 0.00% | – | |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -517 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -14,293 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,387 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -5,775 | -100.0% | 0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -533 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,672 | -100.0% | 0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -5,357 | -100.0% | 0.00% | – | |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -3,044 | -100.0% | 0.00% | – |
| Exit | T2 BIOSYSTEMS INC | $0 | – | -427 | -100.0% | 0.00% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,003 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1,281 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -12,787 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -548 | -100.0% | 0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -173 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -119 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,820 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -5,682 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -51 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -3,918 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -3,001 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -1,558 | -100.0% | 0.00% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -575 | -100.0% | 0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -14,294 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,321 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -1,053 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -285 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -3,101 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -10,913 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,807 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -870 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -626 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -924 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -186 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -35,573 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -543 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIENT INC | $0 | – | -1,452 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -500 | -100.0% | 0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -317 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -278 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -6,946 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -256 | -100.0% | 0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -1,696 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -890 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -594 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -987 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -1,181 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -17,357 | -100.0% | 0.00% | – | |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -3,760 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -686 | -100.0% | 0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -4,011 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -23,805 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -8,475 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -7,592 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -140 | -100.0% | 0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -13,906 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -349 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -24,560 | -100.0% | 0.00% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -25,233 | -100.0% | 0.00% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -433 | -100.0% | 0.00% | – | |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -5,243 | -100.0% | 0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -2,051 | -100.0% | 0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -3,526 | -100.0% | 0.00% | – | |
| Exit | RXO INC | $0 | – | -8,545 | -100.0% | 0.00% | – | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -438 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -20 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -669 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -887 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -192 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -986 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -793 | -100.0% | 0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -983 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -1,102 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -925 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -1,456 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -346 | -100.0% | 0.00% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,211 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -18,091 | -100.0% | 0.00% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| VSAT | Exit | VIASAT INC | $0 | – | -1,984 | -100.0% | 0.00% | – |
| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -94 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -1,208 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -7,769 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -388 | -100.0% | 0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -1,797 | -100.0% | 0.00% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -664 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -746 | -100.0% | 0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -47,775 | -100.0% | 0.00% | – | |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -7,462 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -3,106 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -146 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -2,243 | -100.0% | 0.00% | – | |
| Exit | COREBRIDGE FINL INC | $0 | – | -10,909 | -100.0% | 0.00% | – | |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -3,213 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,373 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,431 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -704 | -100.0% | 0.00% | – |
| PPIH | Exit | PERMA-PIPE INTL HLDGS INC | $0 | – | -668 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -142 | -100.0% | 0.00% | – |
| Exit | MEDAVAIL HOLDINGS INC | $0 | – | -263 | -100.0% | 0.00% | – | |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -10,754 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -3,202 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -647 | -100.0% | 0.00% | – |
| Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -13,869 | -100.0% | 0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -20,360 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -4 | -100.0% | 0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -803 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -15,710 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -765 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -716 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -19 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -4,848 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -1,689 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -6,257 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -2,865 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -210 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -13,187 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -538 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -8,331 | -100.0% | 0.00% | – |
| NOM | Exit | NUVEEN MISSOURI QLT MUN INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -678 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -1,603 | -100.0% | 0.00% | – | |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -710 | -100.0% | 0.00% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -666 | -100.0% | 0.00% | – | |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -211 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -1,750 | -100.0% | 0.00% | – | |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,572 | -100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -382 | -100.0% | 0.00% | – |
| Exit | ASTRA SPACE INCcl a new | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | AILERON THERAPEUTICS INC | $0 | – | -1,250 | -100.0% | 0.00% | – | |
| Exit | VACASA INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,931 | -100.0% | 0.00% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ENERGOUS CORP | $0 | – | -40 | -100.0% | 0.00% | – | |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -2,403 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -285 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -3,198 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -2,663 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -1,740 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -3,272 | -100.0% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -1,385 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -55,104 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -262 | -100.0% | 0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -713 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -2,020 | -100.0% | 0.00% | – | |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -3,919 | -100.0% | 0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -1,809 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -278 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -535 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -303 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -2,684 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -805 | -100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -4,046 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -18,033 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -318 | -100.0% | 0.00% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -2,049 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9,729 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -13,028 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -1,324 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | BRC INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -675 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -14,410 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -4,586 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -664 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -855 | -100.0% | 0.00% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -413 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -414 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -6,964 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,534 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | PROKIDNEY CORP | $0 | – | -2,101 | -100.0% | 0.00% | – | |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -324 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AEF | Exit | ABRDN EMRG MKTS EQTY INCM FD | $0 | – | -3,395 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -5,003 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -95 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -4,163 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -7,028 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,554 | -100.0% | 0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -557 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,592 | -100.0% | 0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -4,217 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -83 | -100.0% | 0.00% | – | |
| HZO | Exit | MARINEMAX INC | $0 | – | -1,619 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -1,973 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -2,389 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -68 | -100.0% | 0.00% | – | |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -90 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -3,690 | -100.0% | 0.00% | – |
| Exit | SENSTAR TECHNOLOGIES LTDord | $0 | – | -182,877 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,855 | -100.0% | 0.00% | – | |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -7,149 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -2,150 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -1,247 | -100.0% | 0.00% | – | |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -2,372 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,956 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -3,367 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -745 | -100.0% | 0.00% | – | |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,295 | -100.0% | 0.00% | – |
| Exit | ARCELLX INC | $0 | – | -120 | -100.0% | 0.00% | – | |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -1,250 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -531 | -100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -11,049 | -100.0% | 0.00% | – |
| Exit | R1 RCM INC | $0 | – | -8,439 | -100.0% | 0.00% | – | |
| CLNN | Exit | CLENE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -6,431 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -11,198 | -100.0% | 0.00% | – | |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -15,743 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -4,253 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -2,858 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -34 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -7,476 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -672 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -3,569 | -100.0% | 0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -2,692 | -100.0% | 0.00% | – | |
| MITK | Exit | MITEK SYS INC | $0 | – | -7,822 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -6,509 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -7,732 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,303 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -5,666 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -1,325 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -10,280 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -1,720 | -100.0% | 0.00% | – |
| Exit | BIOCEPT INC | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -487 | -100.0% | 0.00% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -22 | -100.0% | 0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,318 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -346 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -648 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -418 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -5,800 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -307 | -100.0% | 0.00% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -116 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -1,138 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -9,873 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -230 | -100.0% | 0.00% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -3,361 | -100.0% | 0.00% | – | |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,344 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -2,402 | -100.0% | 0.00% | – | |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -827 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -593 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -4,335 | -100.0% | 0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -424 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -1,022 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,976 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| YEXT | Exit | YEXT INC | $0 | – | -541 | -100.0% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -259 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -6,228 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -577 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -4,353 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -6,585 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -204 | -100.0% | 0.00% | – |
| VMAR | Exit | VISION MARINE TECHNOLOGIES I | $0 | – | -2,875 | -100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -82 | -100.0% | 0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -1,324 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -5,900 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -4,262 | -100.0% | 0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -662 | -100.0% | 0.00% | – |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -13,635 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -795 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -15,777 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -800 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -8,413 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -10,171 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -187 | -100.0% | 0.00% | – |
| Exit | PRIME MEDICINE INC | $0 | – | -346 | -100.0% | 0.00% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -4,400 | -100.0% | 0.00% | – |
| Exit | NICE LTDnote 9/1 | $0 | – | -83,000 | -100.0% | 0.00% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -15 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -2,935 | -100.0% | 0.00% | – |
| WOMN | Exit | IMPACT SHS TR Iywca womens etf | $0 | – | -238 | -100.0% | 0.00% | – |
| Exit | BIOFRONTERA INC*w exp 10/27/202 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DAN | Exit | DANA INC | $0 | – | -7,397 | -100.0% | 0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -3,900 | -100.0% | 0.00% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -790 | -100.0% | 0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -2,233 | -100.0% | 0.00% | – |
| PSCC | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $0 | – | -900 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -239 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -1,173 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -13,432 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -6,667 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -9,068 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -325 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -194 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -898 | -100.0% | 0.00% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -1,242 | -100.0% | 0.00% | – |
| EVTCY | Exit | EVOTEC AGsponsored ads | $0 | – | -250 | -100.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -335 | -100.0% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -763 | -100.0% | 0.00% | – |
| Exit | WINDTREE THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| APPF | Exit | APPFOLIO INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -582 | -100.0% | 0.00% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -4,750 | -100.0% | 0.00% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -2,089 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -569 | -100.0% | 0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -1,026 | -100.0% | 0.00% | – | |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -1,907 | -100.0% | 0.00% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -4,973 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,717 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -972 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -573 | -100.0% | 0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -10,435 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -4,513 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -3,071 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -2,933 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -270 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -2,008 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -3,059 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -742 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -113 | -100.0% | 0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -5,119 | -100.0% | 0.00% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -31 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -579 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -51 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | LATTICE STRATEGIES TRhartford discipl | $0 | – | -55 | -100.0% | 0.00% | – | |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -3,444 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -2,024 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -72 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -9,490 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -8,504 | -100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -13 | -100.0% | 0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -1,474 | -100.0% | 0.00% | – |
| Exit | IDEAL PWR INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,362 | -100.0% | 0.00% | – |
| NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -186 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -401 | -100.0% | 0.00% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | ZYMEWORKS INC | $0 | – | -1,398 | -100.0% | 0.00% | – | |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -13,097 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -371 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -806 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -191 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -14 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -1,653 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -3,407 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -806 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -3,675 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -1,624 | -100.0% | 0.00% | – | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -23,881 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -1,759 | -100.0% | 0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -193 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,193 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -332 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -411 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,041 | -100.0% | 0.00% | – |
| Exit | CREATIVE REALITIES INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -512 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -380 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -225 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -4,771 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -2,857 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,359 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -1,507 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -5,076 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -319 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -21,062 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -1,067 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -3,983 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -585 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -5,734 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -1,550 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -54,050 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -199 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -260 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,277 | -100.0% | 0.00% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -381 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -1,808 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -1,567 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -740 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,527 | -100.0% | 0.00% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -1,478 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -4,998 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -5,235 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -5,709 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -1 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -4,394 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -115 | -100.0% | 0.00% | – |
| Exit | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $0 | – | -13,111 | -100.0% | 0.00% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,823 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -331 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -6,623 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,985 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -1,411 | -100.0% | 0.00% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -1,907 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -1,725 | -100.0% | 0.00% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -516 | -100.0% | 0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -482 | -100.0% | 0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -660 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -2,986 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1,125 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -394 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -1,706 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -542 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,202 | -100.0% | 0.00% | – |
| Exit | SKILLZ INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | SYMBOTIC INC | $0 | – | -2,496 | -100.0% | 0.00% | – | |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -1,358 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -212 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -12,725 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -245 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -400 | -100.0% | 0.00% | – | |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -1,923 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -828 | -100.0% | 0.00% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -3,907 | -100.0% | 0.00% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -20,853 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -113,296 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,303 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -1,129 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -119 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -3,060 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SJW | Exit | SJW GROUP | $0 | – | -108 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -2,967 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -161 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -5,060 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,162 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | BETTER HOME & FINANCE HOLDIN | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTinternational | $0 | – | -16 | -100.0% | 0.00% | – | |
| HLF | Exit | HERBALIFE LTD | $0 | – | -314 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,112 | -100.0% | 0.00% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -685 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -2,270 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -5,945 | -100.0% | 0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -559 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -21 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -208 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -686 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -1,288 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -1,625 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -979 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -298 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -11,849 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -2,274 | -100.0% | 0.00% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -3,037 | -100.0% | 0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -15,933 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -628 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -968 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -9,268 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -525 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -2,199 | -100.0% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,046 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -1,940 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -173 | -100.0% | 0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -280 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -3,297 | -100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -2,480 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -798 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts hi | $0 | – | -5 | -100.0% | 0.00% | – | |
| AGYS | Exit | AGILYSYS INC | $0 | – | -898 | -100.0% | 0.00% | – |
| FFR | Exit | FIRST TR FTSE EPRA / NAREITalerian disrupt | $0 | – | -1,732 | -100.0% | 0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -81 | -100.0% | 0.00% | – | |
| QLD | Exit | PROSHARES TR | $0 | – | -3,827 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,341 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -2,714 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -608 | -100.0% | 0.00% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -361 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -4,443 | -100.0% | 0.00% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -59 | -100.0% | 0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -615 | -100.0% | 0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -539 | -100.0% | 0.00% | – | |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -910 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -165 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -20,212 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,208 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -524 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -296 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -1,947 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -164 | -100.0% | 0.00% | – | |
| TWIN | Exit | TWIN DISC INC | $0 | – | -3,145 | -100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -186 | -100.0% | 0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -700 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -9,716 | -100.0% | 0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -888 | -100.0% | 0.00% | – |
| Exit | SOS LIMITEDspon ads | $0 | – | -139 | -100.0% | 0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -2,973 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -716 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -7,810 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -682 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -9,519 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -254 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -1,883 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -1,186 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -727 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -568 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -3,054 | -100.0% | 0.00% | – | |
| Exit | INDIVIOR PLCord | $0 | – | -32 | -100.0% | 0.00% | – | |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -137 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -503 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -6,521 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -64 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -1,284 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,912 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -1,558 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -5 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -327 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -200 | -100.0% | 0.00% | – | |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -448 | -100.0% | 0.00% | – | |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -188 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -30,833 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -4,508 | -100.0% | 0.00% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -1,826 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -4,429 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -1,008 | -100.0% | 0.00% | – |
| IBTI | Exit | ISHARES TRibonds 28 trm ts | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -328 | -100.0% | 0.00% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -1,767 | -100.0% | 0.00% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -585 | -100.0% | 0.00% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -784 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -319 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -287 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -13,030 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -768 | -100.0% | 0.00% | – | |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -3,855 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -152 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -7,051 | -100.0% | 0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -1,175 | -100.0% | 0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -4,267 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -218 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -956 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,868 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -1,446 | -100.0% | 0.00% | – |
| YLDE | Exit | LEGG MASON ETF INVTclearbridge di | $0 | – | -96 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -3,653 | -100.0% | 0.00% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -4,182 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -1,109 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -914 | -100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -3,267 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -4,156 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -234 | -100.0% | 0.00% | – | |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -230 | -100.0% | 0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -1,603 | -100.0% | 0.00% | – | |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -611 | -100.0% | 0.00% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -390 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -481 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -1,093 | -100.0% | 0.00% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -14 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdaily real est b | $0 | – | -25 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -9,608 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -1,312 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -19,754 | -100.0% | 0.00% | – | |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -12 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -9,676 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -25,627 | -100.0% | 0.00% | – |
| EQCPRD | Exit | EQUITY COMWLTH6.5% cnv pfd d | $0 | – | -100 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -1,146 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -1,116 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -430 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,156 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -479 | -100.0% | 0.00% | – |
| BCAL | Exit | SOUTHERN CALIF BANCORP | $0 | – | -900 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -113 | -100.0% | 0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -300 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -14,071 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -150 | -100.0% | 0.00% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -2,624 | -100.0% | 0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -668 | -100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -8 | -100.0% | 0.00% | – |
| EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -28 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -403 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,937 | -100.0% | 0.00% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,892 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -80 | -100.0% | 0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -5,959 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -138 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -8,600 | -100.0% | 0.00% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -1,169 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,558 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -3,446 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -6,567 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -4,060 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -2,316 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -157 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -370 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -574 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -11,207 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -19,139 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -42,000 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,435 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -5,848 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -8,690 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -24,971 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -6,003 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -15,473 | -100.0% | -0.00% | – |
| Exit | SHARKNINJA INC | $0 | – | -19,038 | -100.0% | -0.00% | – | |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -20,872 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -16,869 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -89,644 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,583 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -17,653 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -9,540 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -34,460 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,377 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -6,301 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,155 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -5,624 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,609 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,224 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -236 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -57,349 | -100.0% | -0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -3,670 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -38,282 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,348 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -10,911 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -9,317 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -4,308 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -16,531 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -21,827 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -14,391 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -12,246 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -82,770 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -7,834 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,845 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -13,335 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -25,210 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -8,441 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,297 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -8,805 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -73,368 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,305 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -21,450 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -9,911 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -103,577 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,688 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -15,614 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -14,741 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -26,010 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,518 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -19,095 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -17,345 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,629 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -13,696 | -100.0% | -0.00% | – | |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -5,163 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -14,941 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,007 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -18,644 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -5,220 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -12,861 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -52,207 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -35,335 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -16,182 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -27,635 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -28,450 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -21,039 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -49,713 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -21,075 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -12,759 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -29,253 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -33,490 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -5,878 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,909 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,179 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -71,517 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -6,387 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -9,507 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -12,186 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -17,655 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,323 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5,653 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -15,816 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -15,990 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,347 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -18,708 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -9,062 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -21,964 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,801 | -100.0% | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -126,788 | -100.0% | -0.00% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,317 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -16,508 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -12,299 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -4,568 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -3,862 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -13,469 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -3,878 | -100.0% | -0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -11,420 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -29,784 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -13,739 | -100.0% | -0.00% | – |
| Exit | GREYSTONE HOUSING IMPACT INVben unit ctf | $0 | – | -44,858 | -100.0% | -0.00% | – | |
| MTDR | Exit | MATADOR RES CO | $0 | – | -14,758 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,467 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,915 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -14,758 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -29,575 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -6,484 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,619 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,439 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -19,484 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -5,495 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -45,752 | -100.0% | -0.00% | – |
| ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -16,735 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,151 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -8,240 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -5,365 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -494 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -32,200 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -27,384 | -100.0% | -0.00% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -5,630 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -8,474 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -35,884 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -11,365 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -302,713 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -95,353 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -12,743 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -11,196 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -6,223 | -100.0% | -0.00% | – |
| Exit | CRANE NXT CO | $0 | – | -9,928 | -100.0% | -0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -24,581 | -100.0% | -0.00% | – | |
| LCII | Exit | LCI INDS | $0 | – | -4,218 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -25,465 | -100.0% | -0.00% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -6,318 | -100.0% | -0.00% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,789 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,776 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,135 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,393 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -20,736 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -10,693 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,068 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -5,761 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -24,438 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -5,378 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -13,738 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -14,031 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -50,533 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -33,414 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -8,599 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,553 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -5,187 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -3,769 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -29,138 | -100.0% | -0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -9,125 | -100.0% | -0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -230,000 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,414 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,594 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -6,818 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -33,276 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -30,514 | -100.0% | -0.00% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -17,065 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -15,516 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -3,480 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,887 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,784 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -19,183 | -100.0% | -0.00% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -18,628 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -8,343 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -75,768 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -65,516 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,858 | -100.0% | -0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -13,095 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -33,055 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -17,794 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -26,498 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -29,773 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,813 | -100.0% | -0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -31,891 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,559 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -9,042 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -7,357 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -26,077 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -12,073 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -36,993 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -9,331 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -36,243 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,097 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,758 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -12,846 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -7,307 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -7,262 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -24,945 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -16,597 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -12,777 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,824 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -13,692 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -14,426 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -6,690 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -778 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,590 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -6,736 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -17,205 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -17,904 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -5,089 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -11,050 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -30,348 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,474 | -100.0% | -0.00% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -5,856 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -5,159 | -100.0% | -0.00% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -15,847 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -12,970 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -19,006 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -34,372 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -29,920 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -15,864 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -20,579 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -6,214 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -26,394 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -5,792 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -149,650 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,926 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -32,883 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -60,467 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -22,090 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -14,068 | -100.0% | -0.00% | – | |
| APG | Exit | API GROUP CORP | $0 | – | -19,083 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -7,574 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -3,912 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -14,746 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,338 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,157 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -57,241 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,322 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -10,008 | -100.0% | -0.00% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -9,829 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -25,556 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -12,823 | -100.0% | -0.00% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,645 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -6,662 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -8,957 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -17,917 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -43,779 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,609 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,884 | -100.0% | -0.00% | – |
| Exit | PHINIA INC | $0 | – | -18,176 | -100.0% | -0.00% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,247 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -16,423 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -166,645 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -10,784 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,267 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -26,585 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -26,398 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -41,341 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -4,742 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -13,984 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -14,758 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,768 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -10,086 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -14,062 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -14,065 | -100.0% | -0.00% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -14,404 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -6,985 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -14,138 | -100.0% | -0.00% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -22,547 | -100.0% | -0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -9,434 | -100.0% | -0.00% | – | |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -14,596 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,205 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -16,658 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -13,834 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -15,515 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -11,582 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -57,240 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -11,633 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,376 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -12,770 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -197,730 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -6,360 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -13,877 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -17,041 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -3,220 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,949 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -50,188 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -7,898 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -14,930 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -20,170 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -13,190 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,522 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -12,506 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,793 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -13,933 | -100.0% | -0.00% | – | |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -11,934 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -12,353 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,110 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -9,917 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -26,420 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -23,463 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -9,804 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -51,388 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -8,352 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -21,345 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -13,878 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,830 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -5,383 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -8,426 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,104 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -14,696 | -100.0% | -0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -12,209 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -34,946 | -100.0% | -0.00% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -15,579 | -100.0% | -0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -614,142 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -22,353 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -38,735 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -6,293 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -11,697 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,655 | -100.0% | -0.00% | – | |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -13,346 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -41,967 | -100.0% | -0.00% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -11,442 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -27,155 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -7,503 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,363 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -13,358 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,257 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -1,267 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,551 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -6,320 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,704 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -49,297 | -100.0% | -0.00% | – |
| LND | Exit | BRASILAGRO COMPANHIA BRASILEsponsored adr | $0 | – | -92,330 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,592 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -10,681 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -11,805 | -100.0% | -0.00% | – | |
| Exit | TOAST INCcl a | $0 | – | -37,921 | -100.0% | -0.00% | – | |
| SRDX | Exit | SURMODICS INC | $0 | – | -9,997 | -100.0% | -0.00% | – |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -17,761 | -100.0% | -0.00% | – | |
| KBH | Exit | KB HOME | $0 | – | -8,927 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -64,757 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -51,604 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -15,677 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -5,563 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -95,153 | -100.0% | -0.00% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -17,789 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -25,990 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -9,412 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -7,779 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -13,448 | -100.0% | -0.00% | – |
| Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -68,428 | -100.0% | -0.00% | – | |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -11,452 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -45,475 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,620 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,728 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -10,387 | -100.0% | -0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -4,914 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -35,571 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -15,352 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -73,721 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -287,840 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -14,114 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -7,619 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -24,931 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -5,361 | -100.0% | -0.00% | – | |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -9,693 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -11,969 | -100.0% | -0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -77,004 | -100.0% | -0.00% | – | |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -8,305 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,692 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -310,000 | -100.0% | -0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -7,420 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,431 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,542 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -8,120 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -37,280 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17,212 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,510 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,590 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -11,186 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -16,047 | -100.0% | -0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -11,437 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,906 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -13,270 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -12,117 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -15,281 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -18,240 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,015 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -7,292 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -88,944 | -100.0% | -0.00% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -9,417 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,894 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -8,721 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -37,626 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -8,662 | -100.0% | -0.00% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -9,234 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,313 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -18,065 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -194,827 | -100.0% | -0.00% | – | |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -47,315 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -19,534 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -14,093 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -16,177 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -14,125 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -22,051 | -100.0% | -0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -12,979 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -7,053 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -37,055 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -37,603 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -6,867 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -24,768 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -21,372 | -100.0% | -0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -10,626 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,013 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -11,252 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -450,251 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -18,954 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8,801 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -7,064 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -38,811 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,066 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -18,843 | -100.0% | -0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -54,928 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -48,060 | -100.0% | -0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -21,179 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -15,475 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -4,713 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -25,276 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -18,151 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -4,776 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -7,952 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,496 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -6,320 | -100.0% | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -14,970 | -100.0% | -0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -304,776 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -15,025 | -100.0% | -0.00% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -17,727 | -100.0% | -0.00% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -13,805 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -34,112 | -100.0% | -0.00% | – | |
| Exit | HASHICORP INC | $0 | – | -23,679 | -100.0% | -0.00% | – | |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -12,193 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,845 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -15,043 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -19,222 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -12,526 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -10,176 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -8,684 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -22,662 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -15,435 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,017 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -15,972 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -18,873 | -100.0% | -0.00% | – | |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -13,661 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -102,312 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -44,227 | -100.0% | -0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -16,950 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -8,021 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -66,224 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,123 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,493 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -16,065 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -28,265 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -6,749 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -8,846 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -14,418 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -19,253 | -100.0% | -0.00% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -12,970 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -44,486 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,275 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -7,177 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,828 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -14,681 | -100.0% | -0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -7,573 | -100.0% | -0.00% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -4,587 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -7,750 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -19,676 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,799 | -100.0% | -0.00% | – |
| Exit | LEONARDO DRS INC | $0 | – | -41,977 | -100.0% | -0.00% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -11,133 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -17,878 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -12,261 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -7,022 | -100.0% | -0.00% | – | |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -4,858 | -100.0% | -0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tsemiconductors | $0 | – | -7,536 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,826 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -12,244 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -11,633 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -33,703 | -100.0% | -0.00% | – | |
| BWEN | Exit | BROADWIND INC | $0 | – | -117,130 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -14,919 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -28,020 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -8,745 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -17,141 | -100.0% | -0.00% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,363 | -100.0% | -0.00% | – |
| Exit | NEXTRACKER INC | $0 | – | -8,529 | -100.0% | -0.00% | – | |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,635 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -21,580 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -13,773 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -10,153 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -13,821 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -11,053 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -31,202 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -23,126 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -49,431 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -38,132 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -39,757 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -45,057 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -12,189 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -23,135 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -22,237 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -5,745 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -19,355 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -22,588 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -11,043 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -73,397 | -100.0% | -0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -10,697 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -11,702 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -13,461 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,004 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -9,253 | -100.0% | -0.00% | – | |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -4,393 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -14,598 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -25,095 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -11,672 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -19,091 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -14,222 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -96,461 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -31,975 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -23,865 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -38,260 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -34,814 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -30,428 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,658 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -38,357 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -20,793 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -36,836 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -21,639 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -35,007 | -100.0% | -0.00% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -29,707 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -13,652 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -12,114 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -62,606 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -13,420 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -27,049 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -13,724 | -100.0% | -0.00% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -18,629 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,008 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -80,052 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -42,473 | -100.0% | -0.00% | – |
| Exit | EA SERIES TRUSTstrive us energy | $0 | – | -39,856 | -100.0% | -0.00% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -29,998 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -41,021 | -100.0% | -0.00% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -45,419 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -13,367 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -13,749 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -26,582 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -10,720 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -51,244 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7,757 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -6,920 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -15,097 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -21,839 | -100.0% | -0.00% | – | |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -19,596 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -70,633 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -7,268 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -40,064 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -16,726 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -21,091 | -100.0% | -0.00% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -46,810 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -80,775 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -10,551 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -16,071 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -14,522 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -21,962 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -9,717 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -48,678 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -97,743 | -100.0% | -0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -73,527 | -100.0% | -0.00% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -17,502 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -48,420 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -76,016 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,939 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -50,253 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -15,764 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -16,024 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -5,577 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -24,979 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -666 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -25,632 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -57,600 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -25,916 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -7,003 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -36,177 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -27,802 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -10,749 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -86,159 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -26,072 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -17,010 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -65,127 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -19,189 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11,011 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -52,141 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -21,531 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -44,214 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -14,459 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -15,358 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -16,437 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -6,659 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -30,571 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -8,240 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -1,279 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -37,504 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -8,783 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -34,536 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -14,490 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -31,569 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -72,211 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -18,211 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -19,201 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -66,301 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -62,339 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -10,002 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -21,494 | -100.0% | -0.00% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -29,943 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -9,363 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -27,846 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -62,411 | -100.0% | -0.00% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -18,316 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -28,588 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -12,999 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -14,475 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -17,012 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -10,044 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,729 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -74,508 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -17,238 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -6,317 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -35,266 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -21,931 | -100.0% | -0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -6,181 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -9,147 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -63,324 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5,153 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,635 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -13,089 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -20,582 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -31,984 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -305,079 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -20,316 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -20,182 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -29,452 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -181 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -21,855 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -27,017 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -20,730 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -6,990 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -16,804 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,257 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -37,676 | -100.0% | -0.00% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -15,445 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -13,111 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -24,404 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -21,388 | -100.0% | -0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -24,800 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,456 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -47,154 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -21,270 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -49,317 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -9,199 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -9,442 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -14,238 | -100.0% | -0.00% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -23,371 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,982 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -56,949 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -6,794 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -81,600 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -28,150 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -58,874 | -100.0% | -0.00% | – |
| Exit | KENVUE INC | $0 | – | -49,004 | -100.0% | -0.00% | – | |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -16,487 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -189,184 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -7,213 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -57,537 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -8,354 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -38,038 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -14,077 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -29,625 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -28,855 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -15,248 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -62,315 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -40,778 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -61,750 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,821 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -49,001 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -367,726 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -7,417 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -11,334 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -14,412 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -32,007 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -3,646 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -29,769 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -10,174 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -5,171 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -7,508 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -12,728 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -18,535 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -9,778 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -12,858 | -100.0% | -0.00% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -25,857 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -66,184 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -25,759 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,469 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,615 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -24,285 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -24,611 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,208 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -14,965 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -7,567 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -9,854 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -25,700 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -22,558 | -100.0% | -0.00% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -59,035 | -100.0% | -0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tbiotechnology | $0 | – | -16,500 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -11,843 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10,081 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -11,036 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,931 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -9,356 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -10,211 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -20,261 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -27,568 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -33,930 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -67,819 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -36,489 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -52,158 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -32,214 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -34,260 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -28,738 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -51,824 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -11,043 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -7,062 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -25,920 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -10,254 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -132,462 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -14,065 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -28,773 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -12,819 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -12,043 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -368,179 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -17,972 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -29,540 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -23,370 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -50,670 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -16,691 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -140,226 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -23,297 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -75,083 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -20,616 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -81,829 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -13,430 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -10,393 | -100.0% | -0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $0 | – | -34,300 | -100.0% | -0.00% | – | |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -9,625 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -16,487 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,830 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -10,120 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -49,918 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -55,374 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -33,879 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -290,066 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -9,576 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -15,785 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -20,382 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -42,287 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -123,188 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -41,381 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -78,068 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -22,082 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -59,453 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -30,243 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -124,334 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -9,652 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -17,261 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -24,591 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -21,391 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -33,373 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -108,270 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,759 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -19,149 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -45,125 | -100.0% | -0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -73,167 | -100.0% | -0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -35,545 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -22,336 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -124,246 | -100.0% | -0.00% | – | |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -30,640 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -35,071 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -11,954 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -35,343 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -27,476 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -129,046 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -9,692 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -243,317 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -57,688 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -64,152 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -35,519 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -17,684 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -18,368 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -16,292 | -100.0% | -0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -38,735 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,095 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -42,804 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -20,282 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -36,761 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -48,817 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -48,337 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -89,334 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -28,631 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -32,267 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -23,706 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -4,047 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -15,839 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -41,009 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -73,918 | -100.0% | -0.00% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -65,475 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -38,328 | -100.0% | -0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -54,557 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -9,634 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -60,122 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -32,822 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -20,605 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -19,435 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -5,376 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4,289 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -40,613 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -42,617 | -100.0% | -0.00% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -29,911 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20,043 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -27,403 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -16,592 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -31,340 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -121,003 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -60,481 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -19,701 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -40,417 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -9,796 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -62,137 | -100.0% | -0.00% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -75,975 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -35,313 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -28,498 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -30,142 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -48,000 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -70,800 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -28,680 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -76,513 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -25,726 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -12,686 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -112,985 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -11,427 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,778 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -99,366 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -258,794 | -100.0% | -0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -107,715 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -13,509 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -11,142 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,077 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25,647 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30,484 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -76,560 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -12,953 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -5,031 | -100.0% | -0.00% | – |
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| Exit | THOMSON REUTERS CORP. | $0 | – | -20,184 | -100.0% | -0.00% | – | |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -35,208 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -61,033 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -63,949 | -100.0% | -0.00% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -86,333 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -35,292 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -88,325 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -130,115 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -83,065 | -100.0% | -0.00% | – |
| Exit | CRANE COMPANY | $0 | – | -26,123 | -100.0% | -0.00% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -11,788 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -17,274 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,337 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -57,135 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -364,737 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -71,700 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -42,610 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -25,840 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -15,219 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -23,938 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -29,279 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -99,519 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -254,761 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -33,260 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -32,336 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -117,476 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -29,913 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -50,029 | -100.0% | -0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -124,178 | -100.0% | -0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -65,480 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -55,158 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -763,599 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -35,984 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -35,894 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -38,249 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -156,953 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -20,434 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -26,611 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -36,210 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -72,322 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -41,883 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -30,077 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -32,902 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -106,524 | -100.0% | -0.00% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -26,722 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -49,331 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -13,544 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -36,831 | -100.0% | -0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -128,000 | -100.0% | -0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -58,210 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -39,386 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -16,738 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -68,220 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -12,301 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -62,707 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -71,772 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -25,852 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,067,045 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -52,042 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,692 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -7,799 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -114,127 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -94,546 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -16,803 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -121,154 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -11,871 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -45,702 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -28,995 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -22,736 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INC | $0 | – | -49,222 | -100.0% | -0.01% | – | |
| GATX | Exit | GATX CORP | $0 | – | -29,156 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -55,371 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -7,824 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -37,989 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -56,939 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -14,913 | -100.0% | -0.01% | – | |
| K | Exit | KELLANOVA | $0 | – | -54,593 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -30,202 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -21,444 | -100.0% | -0.01% | – |
| Exit | ETF SER SOLUTIONSbahl & gaynor in | $0 | – | -122,630 | -100.0% | -0.01% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -39,402 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -49,681 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -77,527 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -49,465 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -55,656 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -43,769 | -100.0% | -0.01% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -66,050 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -55,918 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -8,922 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -45,933 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -185,200 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -67,166 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -23,530 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -55,564 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -14,983 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -15,169 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -26,228 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -48,747 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -56,945 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -283,872 | -100.0% | -0.01% | – | |
| AAON | Exit | AAON INC | $0 | – | -56,931 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -18,305 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -38,645 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -48,408 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -632,342 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -8,342 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -25,224 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9,380 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -118,861 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -72,394 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -51,228 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -22,329 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -21,071 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -8,183 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -98,188 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -20,475 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -50,903 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -26,218 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -28,598 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -14,894 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -27,907 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -67,607 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -26,968 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -46,220 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -14,773 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,371 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -215,005 | -100.0% | -0.01% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -82,926 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -32,297 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -232,885 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -50,110 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -40,890 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -16,750 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -230,289 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -90,025 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,327 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -54,097 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -97,432 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -34,822 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -120,604 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -197,706 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -38,556 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -41,885 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -22,885 | -100.0% | -0.01% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -297,116 | -100.0% | -0.01% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -89,776 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -48,358 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -49,394 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,631 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -68,105 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -32,707 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -98,273 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -18,416 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -232,063 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -62,244 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -19,354 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -67,284 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -113,781 | -100.0% | -0.01% | – | |
| FUL | Exit | FULLER H B CO | $0 | – | -64,338 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -56,835 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -27,512 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -14,424 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -93,309 | -100.0% | -0.01% | – | |
| QLYS | Exit | QUALYS INC | $0 | – | -27,431 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -13,590 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -65,876 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -31,040 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -39,896 | -100.0% | -0.01% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -83,228 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -29,572 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -122,069 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -53,998 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -12,021 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13,097 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -91,811 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -45,837 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -20,474 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -65,321 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -2,837 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -16,730 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -62,614 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -58,403 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -380,189 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -46,350 | -100.0% | -0.01% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -233,413 | -100.0% | -0.01% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -25,319 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -48,989 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -19,002 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -9,937 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -45,464 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -9,483 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -32,194 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -23,091 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -43,214 | -100.0% | -0.01% | – | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -145,110 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -54,703 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -69,937 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -42,924 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -53,861 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -467,182 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -130,042 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11,810 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -93,354 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -59,320 | -100.0% | -0.01% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -271,274 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -216,645 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -98,148 | -100.0% | -0.01% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -241,994 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -26,382 | -100.0% | -0.01% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -59,953 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -37,858 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -83,882 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -16,548 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -14,755 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -114,509 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -24,402 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -37,808 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -148,790 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -54,542 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -96,985 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -153,969 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -79,886 | -100.0% | -0.01% | – | |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -31,748 | -100.0% | -0.01% | – |
| Exit | ETF SER SOLUTIONSaam bahl & gayn | $0 | – | -233,355 | -100.0% | -0.01% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -77,624 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -44,969 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -35,339 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -29,219 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -20,904 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -154,401 | -100.0% | -0.01% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -52,378 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -35,511 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -23,721 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -36,854 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -153,098 | -100.0% | -0.01% | – | |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -61,126 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -91,145 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -138,845 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -68,935 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -747,400 | -100.0% | -0.01% | – | |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -182,485 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -95,573 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -42,115 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -50,554 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -181,730 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -182,940 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -29,144 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -123,199 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -73,222 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -109,064 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -127,712 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -45,342 | -100.0% | -0.01% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -132,090 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -141,576 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -90,858 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -222,581 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -257,461 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -71,050 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -68,238 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -132,824 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -45,282 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -863,458 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -34,170 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -75,133 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -91,123 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -106,295 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -103,146 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -52,169 | -100.0% | -0.01% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -16,523 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -82,112 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -147,254 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -62,567 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -33,816 | -100.0% | -0.01% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -171,676 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -16,568 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -121,291 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -15,004 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -369,275 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -105,051 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -88,846 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -62,357 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -15,017 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -141,762 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -55,939 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -210,596 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -149,246 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -17,952 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -65,518 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -31,726 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -681,518 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -76,522 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -46,472 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC | $0 | – | -65,122 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -72,911 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -46,506 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -40,274 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -211,827 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -94,272 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -172,090 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -78,176 | -100.0% | -0.01% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -71,680 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -147,646 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -21,829 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -177,374 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -26,093 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -161,494 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -128,975 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -851,597 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -340,789 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -121,407 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -6,914 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -39,474 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -106,994 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -88,950 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -366,055 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -43,754 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -96,544 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,240 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -111,695 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -53,518 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -19,318 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -110,523 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -41,950 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -291,538 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -92,167 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -115,562 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -115,497 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -51,620 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -82,334 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -92,269 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -45,490 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -194,095 | -100.0% | -0.02% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -380,504 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -131,818 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -99,072 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -72,155 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -170,696 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -129,933 | -100.0% | -0.02% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -4,474,701 | -100.0% | -0.02% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -72,729 | -100.0% | -0.02% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -131,112 | -100.0% | -0.02% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -188,037 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -33,520 | -100.0% | -0.02% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -98,358 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -87,367 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -47,213 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -138,652 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -138,771 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -37,747 | -100.0% | -0.02% | – |
| ABC | Exit | CENCORA INC | $0 | – | -53,856 | -100.0% | -0.02% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -488,888 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -182,607 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -67,663 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -92,046 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -66,990 | -100.0% | -0.02% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -64,523 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -165,346 | -100.0% | -0.02% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -470,394 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -149,672 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -49,326 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -61,348 | -100.0% | -0.02% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -106,514 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -32,395 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -59,860 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -95,160 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -113,902 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -72,999 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -155,377 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -150,627 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -96,366 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -27,968 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -284,399 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -296,379 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -104,305 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -70,749 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -24,116 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -105,509 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -216,527 | -100.0% | -0.02% | – |
| Exit | CRH PLCord | $0 | – | -216,628 | -100.0% | -0.02% | – | |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -488,229 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -302,451 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -108,402 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -56,190 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -52,366 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -188,003 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -450,021 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -322,502 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -967,863 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -135,418 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -110,930 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -46,092 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -50,748 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -7,209 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -64,644 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -390,438 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -64,425 | -100.0% | -0.02% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -391,472 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -84,919 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -115,238 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10,039 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -268,957 | -100.0% | -0.02% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -534,311 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -124,081 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -475,844 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -101,919 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -121,898 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -532,939 | -100.0% | -0.02% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -252,513 | -100.0% | -0.02% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -600,955 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -151,219 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -127,297 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -131,626 | -100.0% | -0.02% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -567,985 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -114,023 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -159,831 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -250,316 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -177,153 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -427,323 | -100.0% | -0.02% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -374,493 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -66,740 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -31,651 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -300,411 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -226,596 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -211,275 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -650,383 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -121,380 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -278,348 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -215,841 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -226,383 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -27,039 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -296,221 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -80,744 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -325,799 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -488,875 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -215,281 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -167,788 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -155,672 | -100.0% | -0.03% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -661,436 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -131,265 | -100.0% | -0.03% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -705,977 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -320,736 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -580,993 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -595,777 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -125,010 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -76,528 | -100.0% | -0.03% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -791,811 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -201,345 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -191,924 | -100.0% | -0.03% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -362,917 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -731,721 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -241,824 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -95,172 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -62,039 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -531,404 | -100.0% | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -297,650 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -41,929 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -232,119 | -100.0% | -0.03% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -732,614 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -709,166 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -85,739 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -297,265 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -199,586 | -100.0% | -0.03% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -397,462 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -77,216 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -105,613 | -100.0% | -0.03% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -309,764 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -160,023 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -149,090 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -189,833 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -123,895 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -484,615 | -100.0% | -0.04% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -446,710 | -100.0% | -0.04% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -293,831 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -31,236 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -399,610 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -188,075 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -222,641 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -443,737 | -100.0% | -0.04% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -244,206 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -94,939 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -333,235 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -756,322 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -769,722 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -235,091 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -91,950 | -100.0% | -0.04% | – |
| ALC | Exit | ALCON AG | $0 | – | -270,647 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -100,354 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -213,093 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -107,637 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -356,104 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -265,262 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -489,852 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -388,966 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -58,065 | -100.0% | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -357,117 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -210,756 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -273,021 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -574,228 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -278,341 | -100.0% | -0.04% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -751,582 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -183,533 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -122,540 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -165,477 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -506,180 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -146,061 | -100.0% | -0.04% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -905,821 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -238,962 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -429,083 | -100.0% | -0.04% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -475,746 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -98,292 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -643,557 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -59,510 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -226,961 | -100.0% | -0.05% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -493,655 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -702,783 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -753,499 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -109,823 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -46,771 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -75,597 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -499,076 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -210,064 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -422,104 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -249,395 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -100,211 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -223,508 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -68,628 | -100.0% | -0.05% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -1,283,278 | -100.0% | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -79,481 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -359,011 | -100.0% | -0.05% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -110,740 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -95,951 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -380,378 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -262,383 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -295,035 | -100.0% | -0.05% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -37,228 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -853,706 | -100.0% | -0.05% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,729,704 | -100.0% | -0.06% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -717,454 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -121,816 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -2,331,234 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,124,550 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -230,143 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,317,212 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -393,941 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -352,183 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -284,292 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -662,661 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -453,206 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -246,407 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,129,805 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -310,316 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -420,088 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -78,669 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -219,490 | -100.0% | -0.06% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -1,492,325 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -566,290 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -282,486 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -656,759 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -190,352 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -509,568 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -156,935 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -327,773 | -100.0% | -0.07% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -1,337,241 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -93,862 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -206,612 | -100.0% | -0.07% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -530,418 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -71,748 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -971,724 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -165,081 | -100.0% | -0.07% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -1,796,972 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -218,846 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -483,300 | -100.0% | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -1,041,604 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -308,171 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -115,707 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -535,209 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -134,839 | -100.0% | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -388,381 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -185,559 | -100.0% | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -504,668 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -708,484 | -100.0% | -0.08% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -770,187 | -100.0% | -0.09% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -267,417 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -544,371 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -850,257 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -680,262 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -757,938 | -100.0% | -0.10% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -1,413,222 | -100.0% | -0.10% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -806,277 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,262,433 | -100.0% | -0.10% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -480,752 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -253,584 | -100.0% | -0.10% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -2,538,642 | -100.0% | -0.10% | – |
| TTC | Exit | TORO CO | $0 | – | -790,653 | -100.0% | -0.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,275,965 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -164,766 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -960,410 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -212,145 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -457,425 | -100.0% | -0.11% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -2,295,345 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -386,194 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -302,729 | -100.0% | -0.11% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -837,226 | -100.0% | -0.12% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -1,012,196 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -813,440 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -937,065 | -100.0% | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -588,420 | -100.0% | -0.12% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,501,087 | -100.0% | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -379,965 | -100.0% | -0.12% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -1,068,006 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -559,019 | -100.0% | -0.13% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -3,232,923 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -95,268 | -100.0% | -0.13% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -791,125 | -100.0% | -0.13% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -402,613 | -100.0% | -0.13% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -925,886 | -100.0% | -0.13% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -99,780 | -100.0% | -0.14% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -48,200 | -100.0% | -0.14% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -829,796 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -836,924 | -100.0% | -0.14% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -1,799,848 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -459,335 | -100.0% | -0.14% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,264,608 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,254,336 | -100.0% | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -497,931 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -444,340 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,824,462 | -100.0% | -0.15% | – |
| INTU | Exit | INTUIT | $0 | – | -182,335 | -100.0% | -0.15% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -697,961 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -686,802 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -262,677 | -100.0% | -0.16% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -602,863 | -100.0% | -0.16% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -455,167 | -100.0% | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -195,437 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -368,975 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -179,497 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,202,284 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,085,300 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,140,082 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -277,360 | -100.0% | -0.17% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -428,687 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,615,961 | -100.0% | -0.18% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,497,458 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -261,942 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -914,203 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,455,863 | -100.0% | -0.18% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -5,047,489 | -100.0% | -0.18% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,577,155 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -525,697 | -100.0% | -0.19% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -2,375,754 | -100.0% | -0.19% | – |
| Exit | LINDE PLC | $0 | – | -326,068 | -100.0% | -0.20% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -731,157 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,653,196 | -100.0% | -0.21% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,618,590 | -100.0% | -0.21% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,489,886 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,055,579 | -100.0% | -0.22% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -563,356 | -100.0% | -0.22% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,461,793 | -100.0% | -0.22% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -952,394 | -100.0% | -0.22% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -808,192 | -100.0% | -0.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,504,469 | -100.0% | -0.23% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,613,033 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,976,890 | -100.0% | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,485,938 | -100.0% | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -591,656 | -100.0% | -0.23% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -607,459 | -100.0% | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,281,273 | -100.0% | -0.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,379,077 | -100.0% | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -264,135 | -100.0% | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,299,786 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,932,494 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,346,673 | -100.0% | -0.24% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -721,992 | -100.0% | -0.25% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,005,792 | -100.0% | -0.25% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,418,980 | -100.0% | -0.25% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,127,387 | -100.0% | -0.25% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,679,340 | -100.0% | -0.25% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -3,236,136 | -100.0% | -0.25% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,002,150 | -100.0% | -0.26% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,411,334 | -100.0% | -0.26% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,573,638 | -100.0% | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -865,908 | -100.0% | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -958,167 | -100.0% | -0.29% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -649,517 | -100.0% | -0.29% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -494,308 | -100.0% | -0.32% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,391,151 | -100.0% | -0.33% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -816,552 | -100.0% | -0.33% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,334,378 | -100.0% | -0.34% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -783,728 | -100.0% | -0.34% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,080,951 | -100.0% | -0.35% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,240,032 | -100.0% | -0.35% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -734,049 | -100.0% | -0.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,012,279 | -100.0% | -0.36% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,298,325 | -100.0% | -0.37% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,396,395 | -100.0% | -0.37% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,386,807 | -100.0% | -0.37% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,426,968 | -100.0% | -0.39% | – |
| V | Exit | VISA INC | $0 | – | -1,079,674 | -100.0% | -0.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,666,180 | -100.0% | -0.41% | – |
| MMM | Exit | 3M CO | $0 | – | -2,724,353 | -100.0% | -0.42% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,578,691 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,770,641 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -754,179 | -100.0% | -0.43% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,140,737 | -100.0% | -0.46% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,699,839 | -100.0% | -0.47% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,102,433 | -100.0% | -0.47% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -669,092 | -100.0% | -0.48% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,128,736 | -100.0% | -0.50% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,158,384 | -100.0% | -0.50% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,624,005 | -100.0% | -0.50% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,158,706 | -100.0% | -0.51% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,316,680 | -100.0% | -0.54% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -599,957 | -100.0% | -0.54% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,026,023 | -100.0% | -0.56% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,110,146 | -100.0% | -0.57% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,215,353 | -100.0% | -0.58% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,153,393 | -100.0% | -0.58% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -990,007 | -100.0% | -0.63% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,545,299 | -100.0% | -0.63% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,619,254 | -100.0% | -0.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,389,763 | -100.0% | -0.69% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,074,308 | -100.0% | -0.70% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,196,659 | -100.0% | -0.70% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -24,466,914 | -100.0% | -0.71% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,698,532 | -100.0% | -0.71% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,042,247 | -100.0% | -0.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,052,750 | -100.0% | -0.78% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,150,012 | -100.0% | -0.79% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,092,736 | -100.0% | -0.82% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,463,870 | -100.0% | -0.84% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -10,906,935 | -100.0% | -0.88% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,020 | -100.0% | -0.89% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,112,771 | -100.0% | -0.90% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -11,775,113 | -100.0% | -0.93% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,032,528 | -100.0% | -0.96% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,245,944 | -100.0% | -1.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,563,799 | -100.0% | -1.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,670,052 | -100.0% | -1.18% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,144,829 | -100.0% | -1.20% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,532,843 | -100.0% | -1.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,107,947 | -100.0% | -1.31% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -23,484,655 | -100.0% | -1.83% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,297,190 | -100.0% | -2.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -20,883,233 | -100.0% | -2.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,842,729 | -100.0% | -3.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -28,963,244 | -100.0% | -3.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,702,289 | -100.0% | -3.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,756,460 | -100.0% | -3.32% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -25,936,364 | -100.0% | -3.99% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,189,891 | -100.0% | -4.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -19,655,122 | -100.0% | -6.82% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.7% |
| 3M CO | 42 | Q3 2023 | 4.0% |
| APPLE INC COM | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.3% |
| US BANCORP DEL | 42 | Q3 2023 | 3.3% |
| VANGUARD TOTAL STOCK MKT ETF | 42 | Q3 2023 | 6.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.8% |
| PROCTER GAMBLE CO | 42 | Q3 2023 | 2.5% |
| ISHARES TR MSCI EAFE EFT | 42 | Q3 2023 | 2.3% |
View US BANCORP \DE\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VALSPAR CORP | February 13, 2015 | 205,877 | 0.2% |
| BARCLAYS BANK PLC /ENG/ | June 08, 2012 | 979,517 | 25.6% |
| iSHARES TRUST | April 26, 2012 | 27,961 | 9.3% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 26, 2012 | 5,388,182 | 8.3% |
| ADVANCED ANALOGIC TECHNOLOGIES INCSold out | March 15, 2012 | 0 | 0.0% |
| BARCLAYS BANK PLC /ENG/ | March 15, 2012 | 5,402,038 | 9.2% |
| Terreno Realty Corp | March 15, 2012 | 6,927 | 1.0% |
| SRS LABS INC | July 13, 2011 | 100 | 1.0% |
| 1 800 FLOWERS COM INC | February 16, 2011 | 1,496 | 55.0% |
| ADVANCED VIRAL RESEARCH CORPSold out | February 12, 2010 | 0 | 0.0% |
View US BANCORP \DE\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-31 |
| 8-A12B | 2024-05-21 |
| CERT | 2024-05-21 |
| 424B2 | 2024-05-15 |
| 424B3 | 2024-05-14 |
| FWP | 2024-05-14 |
| 13F-HR | 2024-05-08 |
| 4 | 2024-05-07 |
| 8-K/A | 2024-05-06 |
| 8-K | 2024-05-06 |
View US BANCORP \DE\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.