| FMCC | Exit | FED HOME LOAN MTG CORP COM | $0 | – | -609 | -100.0% | 0.00% | – |
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| | Exit | GASFRAC ENERGY SERVICES INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| | Exit | YINGLI GREEN ENERGY HOLDING CO ADR TERMINATION 10/19/20 | $0 | – | -225 | -100.0% | 0.00% | – |
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| | Exit | SC HLDGS CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
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| GNUS | Exit | GENIUS BRANDS INTL INC COM | $0 | – | -238 | -100.0% | 0.00% | – |
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| WU | Exit | WESTERN UNION COMPANY (THE) COM | $0 | – | -74 | -100.0% | 0.00% | – |
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| AUMN | Exit | GOLDEN MINERALS CO COM | $0 | – | -20 | -100.0% | 0.00% | – |
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| FNMA | Exit | FED NATIONAL MTG ASSN COM | $0 | – | -442 | -100.0% | 0.00% | – |
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| ENZC | Exit | ENZOLYTICS INC COM | $0 | – | -260 | -100.0% | 0.00% | – |
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| MCHP | Exit | MICROCHIP TECHNOLOGY COM | $0 | – | -4 | -100.0% | 0.00% | – |
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| MLM | Exit | MARTIN MARIETTA MATERIALS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
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| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LT COM | $0 | – | -13 | -100.0% | 0.00% | – |
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| DVLP | Exit | GOLDEN DEVELOPING SOLUTIONS IN COM | $0 | – | -20,000 | -100.0% | 0.00% | – |
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| BITW | Exit | BITWISE 10 CRYPTO INDEX FD | $0 | – | -20 | -100.0% | 0.00% | – |
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| BFLY | Exit | BUTTERFLY NETWORK INC COM CL A | $0 | – | -130 | -100.0% | 0.00% | – |
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| VMC | Exit | VULCAN MATERIALS CO COM | $0 | – | -6 | -100.0% | 0.00% | – |
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| AVNW | Exit | AVIAT NETWORKS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
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| ABR | Exit | ARBOR REALTY TRUST INC COM USD0.01 | $0 | – | -213 | -100.0% | -0.00% | – |
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| ZBRA | Exit | ZEBRA TECHNOLOGIES COM CL A | $0 | – | -10 | -100.0% | -0.00% | – |
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| KRE | Exit | SPDR SERIES TRUST S&P REGL BKG ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
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| SIL | Exit | GLOBAL X FDS GLOBAL X SILVER ETFsilver etf | $0 | – | -109 | -100.0% | -0.00% | – |
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| COIN | Exit | COINBASE GLOBAL INC CL A | $0 | – | -12 | -100.0% | -0.00% | – |
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| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
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| CCI | Exit | CROWN CASTLE INTL CORP COM USD0.01 | $0 | – | -16 | -100.0% | -0.00% | – |
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| MARA | Exit | MARATHON DIGITAL HOLDINGS INC | $0 | – | -63 | -100.0% | -0.00% | – |
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| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -97 | -100.0% | -0.00% | – |
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| SPYD | Exit | SPDR PRTFLO S&P500 HI ETFetf | $0 | – | -149 | -100.0% | -0.00% | – |
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| TER | Exit | TERADYNE INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
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| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COM CL A | $0 | – | -146 | -100.0% | -0.00% | – |
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| SHOP | Exit | SHOPIFY INC COM CL A | $0 | – | -15 | -100.0% | -0.00% | – |
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| GOLF | Exit | ACUSHNET HOLDINGS CORP COM | $0 | – | -213 | -100.0% | -0.00% | – |
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| KNSL | Exit | KINSALE CAPITAL GROUP INC COM | $0 | – | -46 | -100.0% | -0.00% | – |
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| WD | Exit | WALKER AND DUNLOP COM | $0 | – | -74 | -100.0% | -0.00% | – |
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| DCP | Exit | DCP MIDSTREAM LP COM UNITS LTD PARTNER INT | $0 | – | -355 | -100.0% | -0.00% | – |
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| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
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| ABML | Exit | AMER BATTERY TECHNOLOGY CO COM | $0 | – | -9,900 | -100.0% | -0.01% | – |
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| DOCN | Exit | DIGITALOCEAN HLDGS INC COM | $0 | – | -221 | -100.0% | -0.01% | – |
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| BOMN | Exit | BOSTON OMAHA CORPORATION COM CL A | $0 | – | -697 | -100.0% | -0.01% | – |
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| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -48 | -100.0% | -0.01% | – |
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| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -136 | -100.0% | -0.01% | – |
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| | Exit | PURPOSE SILVER BULLION FUND ETF NON CURRENCY | $0 | – | -1,450 | -100.0% | -0.01% | – |
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| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -414 | -100.0% | -0.01% | – |
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| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -651 | -100.0% | -0.01% | – |
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| AGG | Exit | ISHARES TRUST CORE US AGGBD ET ETFcore totusbd etf | $0 | – | -270 | -100.0% | -0.01% | – |
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| BILL | Exit | BILL COM HLDGS INC COM | $0 | – | -134 | -100.0% | -0.01% | – |
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| MNDY | Exit | MONDAY COM | $0 | – | -179 | -100.0% | -0.01% | – |
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| VOO | Exit | VANGUARD S&P 500 ETF SHSetf | $0 | – | -75 | -100.0% | -0.01% | – |
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| UPST | Exit | UPSTART HLDGS INC COM | $0 | – | -287 | -100.0% | -0.01% | – |
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| MDB | Exit | MONGODB INC COM CL A | $0 | – | -79 | -100.0% | -0.01% | – |
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| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -156 | -100.0% | -0.01% | – |
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| ZS | Exit | ZSCALER INC COM | $0 | – | -152 | -100.0% | -0.01% | – |
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| SNOW | Exit | SNOWFLAKE INC COM CL A | $0 | – | -172 | -100.0% | -0.01% | – |
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| NET | Exit | CLOUDFLARE INC COM CL A | $0 | – | -368 | -100.0% | -0.02% | – |
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| DDOG | Exit | DATADOG INC COM CL A | $0 | – | -312 | -100.0% | -0.02% | – |
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| VGIT | Exit | VANGUARD INTERMEDIATE TERM TREASURY INDEX ETFetf | $0 | – | -1,269 | -100.0% | -0.03% | – |
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