| SPLK | Exit | SPLUNK INC | $0 | – | -5 | -100.0% | 0.00% | – |
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| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6 | -100.0% | 0.00% | – |
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| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -31 | -100.0% | 0.00% | – |
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| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV | $0 | – | -10 | -100.0% | 0.00% | – |
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| APRN | Exit | BLUE APRON HOLDINGS INC CL A NEW | $0 | – | -288 | -100.0% | 0.00% | – |
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| ACB | Exit | AURORA CANNABIS INC NEW | $0 | – | -53 | -100.0% | 0.00% | – |
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| NVG | Exit | NUVEEN AMT FREE MUN CREDIT INCOME FUNDetf | $0 | – | -38 | -100.0% | 0.00% | – |
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| DLB | Exit | DOLBY LABORATORIES INC CL A | $0 | – | -13 | -100.0% | 0.00% | – |
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| NTNX | Exit | NUTANIX INC CL A | $0 | – | -20 | -100.0% | 0.00% | – |
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| SEII | Exit | SHARING ECONOMY INTL INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
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| MGNI | Exit | MAGNITE INC | $0 | – | -75 | -100.0% | 0.00% | – |
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| L100PS | Exit | ARCONIC CORP | $0 | – | -8 | -100.0% | 0.00% | – |
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| | Exit | MANDIANT INC | $0 | – | -49 | -100.0% | 0.00% | – |
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| GE | Exit | GENERAL ELECTRIC CO NEW | $0 | – | -6 | -100.0% | 0.00% | – |
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| OILK | Exit | PROSHARES K-1 FREE CRUDE OIL STRATEGY NEW ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
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| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
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| ERC | Exit | ALLSPRING ADVANTAGE MULTI SECTOR INCOME FUNDetf | $0 | – | -139 | -100.0% | 0.00% | – |
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| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
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| PSTI | Exit | PLURISTEM THERAPEUTICS INC NEW | $0 | – | -206 | -100.0% | 0.00% | – |
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| VMW | Exit | VMWARE INC CL A | $0 | – | -9 | -100.0% | 0.00% | – |
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| GH | Exit | GUARDANT HEALTH INC | $0 | – | -11 | -100.0% | 0.00% | – |
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| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -53 | -100.0% | -0.00% | – |
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| | Exit | GCL TECHNOLOGY HOLDINGS LTD | $0 | – | -4,000 | -100.0% | -0.00% | – |
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| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCOME FUNDetf | $0 | – | -143 | -100.0% | -0.00% | – |
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| MTW | Exit | MANITOWOC COMPANY INC NEW | $0 | – | -152 | -100.0% | -0.00% | – |
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| ETR | Exit | ENTERGY CORP NEW | $0 | – | -20 | -100.0% | -0.00% | – |
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| | Exit | HIGHLANDS REIT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
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| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -232 | -100.0% | -0.00% | – |
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| NP | Exit | NEENAH INC | $0 | – | -102 | -100.0% | -0.00% | – |
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| | Exit | BYD CO LTD SHS H | $0 | – | -40 | -100.0% | -0.00% | – |
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| TTD | Exit | TRADE DESK INC (THE) CL A | $0 | – | -151 | -100.0% | -0.00% | – |
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| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | $0 | – | -71 | -100.0% | -0.00% | – |
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| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -55 | -100.0% | -0.00% | – |
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| CQQQ | Exit | INVESCO CHINA TECHNOLOGY ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
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| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -36 | -100.0% | -0.00% | – |
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| LSXMA | Exit | LIBERTY MEDIA CORP DEL SER A SIRIUSXM GROUP | $0 | – | -100 | -100.0% | -0.00% | – |
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| MET | Exit | METLIFE INC | $0 | – | -57 | -100.0% | -0.00% | – |
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| POTX | Exit | GLOBAL X CANNABIS NEW ETFetf | $0 | – | -259 | -100.0% | -0.00% | – |
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| WBT | Exit | WELBILT INC | $0 | – | -152 | -100.0% | -0.00% | – |
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| XSD | Exit | SPDR SERIES TRUST S&P SEMICONDUCTOR ETFetf | $0 | – | -43 | -100.0% | -0.00% | – |
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| DNP | Exit | DNP SELECT INCOME FUND INCtr unit | $0 | – | -849 | -100.0% | -0.00% | – |
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| BUI | Exit | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUSTtr unit | $0 | – | -503 | -100.0% | -0.00% | – |
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| CMCSA | Exit | COMCAST CORP CL A NEW | $0 | – | -303 | -100.0% | -0.01% | – |
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| HPF | Exit | HANCOCK JOHN PREFERRED INCOME FUND IItr unit | $0 | – | -1,007 | -100.0% | -0.01% | – |
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| FAX | Exit | ABERDEEN ASIA PACIFIC INCOME FUND INC | $0 | – | -13,032 | -100.0% | -0.02% | – |
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| GSK | Exit | GSK PLC SPON ADR | $0 | – | -943 | -100.0% | -0.02% | – |
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| XOP | Exit | SPDR SERIES TRUST S&P OIL & GAS EXPLORATN & PRODUCTION ETF NEWetf | $0 | – | -406 | -100.0% | -0.02% | – |
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| J | Exit | JACOBS ENGINEERNG GROUP | $0 | – | -531 | -100.0% | -0.03% | – |
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| IAU | Exit | ISHARES GOLD TRUST NEWetf | $0 | – | -56,147 | -100.0% | -0.79% | – |
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| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -48,933 | -100.0% | -0.87% | – |
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| QQQ | Exit | INVESCO QQQ ETFetf | $0 | – | -26,718 | -100.0% | -3.06% | – |
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