| | Exit | HEALTHIER CHOICES MGMT CORP COM | $0 | – | -400,000 | -100.0% | 0.00% | – |
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| TERX | Exit | TERRA INVENTIONS CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
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| BFT | Exit | PAYSAFE LIMITED ORD | $0 | – | 0 | +100.0% | 0.00% | – |
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| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | -3 | -100.0% | 0.00% | – |
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| CHIQ | Exit | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
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| GERN | Exit | GERON CORP COM | $0 | – | -165 | -100.0% | 0.00% | – |
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| SGLB | Exit | SIGMA LABS INC COM | $0 | – | -165 | -100.0% | 0.00% | – |
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| WATT | Exit | ENERGOUS CORP COM | $0 | – | -200 | -100.0% | 0.00% | – |
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| CHOOF | Exit | CHOOM HLDGS INC COM | $0 | – | -725 | -100.0% | 0.00% | – |
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| MRTX | Exit | MIRATI THERAPEUTICS INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
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| VBIV | Exit | VBI VACCINES INC CDA COM NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| | Exit | ARGO BLOCKCHAIN PLC SHS | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -50 | -100.0% | -0.00% | – |
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| MC | Exit | MOELIS & CO CL A | $0 | – | -35 | -100.0% | -0.00% | – |
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| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -31 | -100.0% | -0.00% | – |
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| VTGN | Exit | VISTAGEN THERAPEUTICS INC COM NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| CMPS | Exit | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | -67 | -100.0% | -0.00% | – |
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| KCAC | Exit | QUANTUMSCAPE CORP COM CL A | $0 | – | -55 | -100.0% | -0.00% | – |
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| USAT | Exit | USA TECHNOLOGIES INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
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| VERU | Exit | VERU INC COM | $0 | – | -366 | -100.0% | -0.00% | – |
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| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -95 | -100.0% | -0.00% | – |
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| | Exit | SOFTBANK GROUP CORP SHS | $0 | – | -100 | -100.0% | -0.00% | – |
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| PLL | Exit | PIEDMONT LITHIUM LTD SPONSORED ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
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| TAP | Exit | MOLSON COORS BEVERAGE CO CL B | $0 | – | -128 | -100.0% | -0.00% | – |
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| UAL | Exit | UNITED AIRLS HLDGS INC COM | $0 | – | -170 | -100.0% | -0.00% | – |
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| HOV | Exit | HOVNANIAN ENTERPRISES INC CL A NEW | $0 | – | -82 | -100.0% | -0.00% | – |
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| IAC | Exit | IAC INTERACTIVECORP NEW COM | $0 | – | -50 | -100.0% | -0.00% | – |
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| QTS | Exit | QTS RLTY TR INC COM CL Areit | $0 | – | -168 | -100.0% | -0.00% | – |
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| FSLY | Exit | FASTLY INC CL A | $0 | – | -150 | -100.0% | -0.00% | – |
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| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $0 | – | -1,135 | -100.0% | -0.01% | – |
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| AGC | Exit | ALTIMETER GROWTH CORP CL A | $0 | – | -3,200 | -100.0% | -0.02% | – |
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| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -3,476 | -100.0% | -0.02% | – |
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| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -3,865 | -100.0% | -0.07% | – |
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| UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $0 | – | -11,985 | -100.0% | -0.12% | – |
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| IWC | Exit | ISHARES MICRO-CAP ETFetf | $0 | – | -2,598 | -100.0% | -0.15% | – |
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| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -3,719 | -100.0% | -0.16% | – |
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| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -5,265 | -100.0% | -0.17% | – |
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| PKI | Exit | PERKINELMER INC COM | $0 | – | -4,998 | -100.0% | -0.26% | – |
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| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -3,912 | -100.0% | -0.31% | – |
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| OKTA | Exit | OKTA INC CL A | $0 | – | -3,803 | -100.0% | -0.33% | – |
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| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | -22,205 | -100.0% | -0.43% | – |
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| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -168,068 | -100.0% | -1.09% | – |
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