| EA | Exit | ELECTRONIC ARTS INC. COMMON | $0 | – | -5 | -100.0% | 0.00% | – |
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| IBN | Exit | ICICI BANK LTD COMMON | $0 | – | -217 | -100.0% | 0.00% | – |
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| CNMD | Exit | CONMED CORP COMMON | $0 | – | -41 | -100.0% | 0.00% | – |
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| MYGN | Exit | MYRIAD GENETICS INC COMMON | $0 | – | -151 | -100.0% | 0.00% | – |
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| STK | Exit | COLUMBIA SELIGMAN PREMIUMclosed end fund - equity | $0 | – | -500 | -100.0% | 0.00% | – |
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| STAG | Exit | STAG INDUSTRIAL INC COMMON | $0 | – | -103 | -100.0% | 0.00% | – |
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| CBT | Exit | CABOT CORP COMMON | $0 | – | -66 | -100.0% | 0.00% | – |
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| SNPS | Exit | SYNOPSYS INC COMMON | $0 | – | -8 | -100.0% | 0.00% | – |
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| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf - equity | $0 | – | -5 | -100.0% | 0.00% | – |
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| SHW | Exit | SHERWIN-WILLIAMS COMMON | $0 | – | -35 | -100.0% | 0.00% | – |
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| SANM | Exit | SANMINA CORP COMMON | $0 | – | -124 | -100.0% | 0.00% | – |
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| CIEN | Exit | CIENA CORP COMMON | $0 | – | -117 | -100.0% | 0.00% | – |
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| ENTG | Exit | ENTEGRIS INC COMMON | $0 | – | -71 | -100.0% | 0.00% | – |
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| HLI | Exit | HOULIHAN LOKEY INC COMMON | $0 | – | -61 | -100.0% | 0.00% | – |
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| DAR | Exit | DARLING INGREDIENTS INC COMMON | $0 | – | -95 | -100.0% | 0.00% | – |
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| XBI | Exit | SPDR S&P BIOTECH ETFetf - equity | $0 | – | -8 | -100.0% | 0.00% | – |
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| IYR | Exit | ISHARES DJ US REAL ESTATE ETFetf - equity | $0 | – | -109 | -100.0% | 0.00% | – |
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| CTLT | Exit | CATALENT INC COMMON | $0 | – | -72 | -100.0% | 0.00% | – |
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| FTV | Exit | FORTIVE CORP COMMON | $0 | – | -5 | -100.0% | 0.00% | – |
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| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY IDXetf - equity | $0 | – | -126 | -100.0% | 0.00% | – |
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| GMAB | Exit | GENMAB A/S COMMON | $0 | – | -37 | -100.0% | 0.00% | – |
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| ETSY | Exit | ETSY INC COMMON | $0 | – | -13 | -100.0% | 0.00% | – |
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| EFSC | Exit | ENTERPRISE FINANCIAL SVCS CORP | $0 | – | -60 | -100.0% | 0.00% | – |
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| PEB | Exit | PEBBLEBROOK HOTEL TRUST REIT | $0 | – | -150 | -100.0% | 0.00% | – |
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| IDXX | Exit | IDEXX LABORATORIES INC COMMON | $0 | – | -17 | -100.0% | 0.00% | – |
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| TRU | Exit | TRANSUNION COMMON | $0 | – | -45 | -100.0% | 0.00% | – |
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| NFLX | Exit | NETFLIX INC COMMON | $0 | – | -3 | -100.0% | 0.00% | – |
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| GS | Exit | GOLDMAN SACHS GROUP INC COMMON | $0 | – | -17 | -100.0% | 0.00% | – |
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| SIVB | Exit | SVB FINANCIAL GROUP COMMON | $0 | – | -5 | -100.0% | 0.00% | – |
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| TTE | Exit | TOTALENERGIES SE ADR (ASTERISK) | $0 | – | -80 | -100.0% | 0.00% | – |
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| MOH | Exit | MOLINA HEALTHCARE INC COMMON | $0 | – | -21 | -100.0% | 0.00% | – |
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| TW | Exit | TRADEWEB MARKETS INC COMMON | $0 | – | -24 | -100.0% | 0.00% | – |
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| R | Exit | RYDER SYSTEM COMMON | $0 | – | -44 | -100.0% | 0.00% | – |
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| EPAM | Exit | EPAM SYSTEMS INC COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
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| COHR | Exit | COHERENT INC COMMON | $0 | – | -15 | -100.0% | 0.00% | – |
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| INTU | Exit | INTUIT INC COMMON | $0 | – | -22 | -100.0% | 0.00% | – |
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| ESLOY | Exit | ESSILORLUXOTTICA SA ADR COMMON | $0 | – | -15 | -100.0% | 0.00% | – |
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| FELE | Exit | FRANKLIN ELECTRIC CO INC COMMON | $0 | – | -68 | -100.0% | 0.00% | – |
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| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -7 | -100.0% | 0.00% | – |
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| PLXS | Exit | PLEXUS CORP COMMON | $0 | – | -39 | -100.0% | 0.00% | – |
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| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -12 | -100.0% | 0.00% | – |
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| EBAY | Exit | EBAY INC. COMMON | $0 | – | -55 | -100.0% | 0.00% | – |
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| USA | Exit | LIBERTY ALL STAR EQUITY FUNDclosed end fund - equity | $0 | – | -1,577 | -100.0% | 0.00% | – |
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| TWLO | Exit | TWILIO INC CLASS A COMMON | $0 | – | -187 | -100.0% | -0.00% | – |
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| DTN | Exit | WISDOMTREE US AI ENHANCED VALUEetf - equity | $0 | – | -939 | -100.0% | -0.00% | – |
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| CERN | Exit | CERNER CORPORATION COMMON | $0 | – | -1,491 | -100.0% | -0.00% | – |
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| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERMetf - tax-exempt | $0 | – | -17,810 | -100.0% | -0.02% | – |
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