| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -11 | -100.0% | -0.00% | – |
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| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
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| IPAC | Exit | ISHARES CORE MSCI PACIFIC ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
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| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
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| ROBO | Exit | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
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| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
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| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
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| EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
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| IRBO | Exit | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
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| CPRT | Exit | COPART INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
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| EGRX | Exit | EAGLE PHARMACEUTICALS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
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| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
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| FLEE | Exit | FRANKLIN FTSE EUROPE ETFetf | $0 | – | -49 | -100.0% | -0.00% | – |
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| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
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| GII | Exit | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
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| DGT | Exit | SPDR GLOBAL DOW ETFetf | $0 | – | -14 | -100.0% | -0.00% | – |
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| LNTH | Exit | LANTHEUS HLDGS INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
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| | Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -40 | -100.0% | -0.00% | – |
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| FIDU | Exit | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $0 | – | -82 | -100.0% | -0.00% | – |
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| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
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| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
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| | Exit | PERNOD RICARD SA SPONSORED ADRadr | $0 | – | -89 | -100.0% | -0.00% | – |
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| TWTR | Exit | TWITTER INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
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| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
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| UNIT | Exit | UNITI GROUP INC COMreit | $0 | – | -923 | -100.0% | -0.00% | – |
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| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -175 | -100.0% | -0.00% | – |
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| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
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| QRVO | Exit | QORVO INC COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
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| SMFKY | Exit | SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADRadr | $0 | – | -252 | -100.0% | -0.00% | – |
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| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -469 | -100.0% | -0.00% | – |
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| IZRL | Exit | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
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| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -420 | -100.0% | -0.01% | – |
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| FFIV | Exit | F5 INC COMstock | $0 | – | -102 | -100.0% | -0.01% | – |
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| CLR | Exit | CONTINENTAL RES INC COMstock | $0 | – | -341 | -100.0% | -0.01% | – |
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| ESTC | Exit | ELASTIC N V ORD SHSstock | $0 | – | -360 | -100.0% | -0.01% | – |
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| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -450 | -100.0% | -0.01% | – |
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| DASTY | Exit | DASSAULT SYSTEMES SPONSORED ADRadr | $0 | – | -800 | -100.0% | -0.01% | – |
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| FSMB | Exit | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $0 | – | -1,500 | -100.0% | -0.02% | – |
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| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -960 | -100.0% | -0.02% | – |
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| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -288 | -100.0% | -0.02% | – |
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| DXD | Exit | PROSHARES ULTRASHORT DOW30etf | $0 | – | -800 | -100.0% | -0.02% | – |
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| BOND | Exit | PIMCO ACTIVE BOND ETFetf | $0 | – | -565 | -100.0% | -0.03% | – |
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| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -766 | -100.0% | -0.06% | – |
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| IBMK | Exit | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $0 | – | -6,000 | -100.0% | -0.08% | – |
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