| JUPW | Exit | JUPITER WELLNESS INC COM NEW | $0 | – | -14,000 | -100.0% | -0.01% | – |
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| OLO | Exit | OLO INC CL A | $0 | – | -25,070 | -100.0% | -0.11% | – |
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| INTU | Exit | INTUIT COM | $0 | – | -522 | -100.0% | -0.11% | – |
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| FNOV | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $0 | – | -6,129 | -100.0% | -0.11% | – |
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| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -691 | -100.0% | -0.11% | – |
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| DJUN | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNEetf | $0 | – | -6,608 | -100.0% | -0.11% | – |
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| DSEP | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBERetf | $0 | – | -7,021 | -100.0% | -0.11% | – |
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| FMAY | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $0 | – | -6,263 | -100.0% | -0.11% | – |
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| TGT | Exit | TARGET CORP COM | $0 | – | -1,416 | -100.0% | -0.11% | – |
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| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COM | $0 | – | -6,706 | -100.0% | -0.12% | – |
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| DDEC | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $0 | – | -7,368 | -100.0% | -0.12% | – |
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| PFFA | Exit | VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf | $0 | – | -11,777 | -100.0% | -0.12% | – |
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| VV | Exit | VANGUARD LARGE-CAP ETFetf | $0 | – | -1,407 | -100.0% | -0.12% | – |
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| | Exit | TOAST INC CL A | $0 | – | -14,373 | -100.0% | -0.13% | – |
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| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -3,647 | -100.0% | -0.13% | – |
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| | Exit | DUOLINGO INC CL A COM | $0 | – | -2,674 | -100.0% | -0.14% | – |
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| FXZ | Exit | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $0 | – | -4,952 | -100.0% | -0.14% | – |
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| FTRI | Exit | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf | $0 | – | -21,584 | -100.0% | -0.14% | – |
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| FROG | Exit | JFROG LTD ORD SHS | $0 | – | -12,061 | -100.0% | -0.14% | – |
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| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -2,618 | -100.0% | -0.15% | – |
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| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -9,043 | -100.0% | -0.15% | – |
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| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -842 | -100.0% | -0.15% | – |
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| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -1,096 | -100.0% | -0.15% | – |
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| DLO | Exit | DLOCAL LTD CLASS A COM | $0 | – | -14,176 | -100.0% | -0.16% | – |
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| LOUP | Exit | INNOVATOR LOUP FRONTIER TECH ETFetf | $0 | – | -11,482 | -100.0% | -0.17% | – |
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| BAX | Exit | BAXTER INTL INC COM | $0 | – | -6,039 | -100.0% | -0.18% | – |
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| HYLS | Exit | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $0 | – | -9,033 | -100.0% | -0.19% | – |
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| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -3,191 | -100.0% | -0.22% | – |
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| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -3,104 | -100.0% | -0.23% | – |
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| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -5,789 | -100.0% | -0.25% | – |
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| EWS | Exit | ISHARES MSCI SINGAPORE ETFetf | $0 | – | -29,005 | -100.0% | -0.27% | – |
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| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -7,025 | -100.0% | -0.30% | – |
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| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -6,038 | -100.0% | -0.32% | – |
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| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -6,691 | -100.0% | -0.33% | – |
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| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -11,013 | -100.0% | -0.34% | – |
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| HAL | Exit | HALLIBURTON CO COM | $0 | – | -25,265 | -100.0% | -0.34% | – |
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| SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -20,011 | -100.0% | -0.39% | – |
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| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -2,377 | -100.0% | -0.40% | – |
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| UCON | Exit | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $0 | – | -34,510 | -100.0% | -0.45% | – |
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| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -14,807 | -100.0% | -0.51% | – |
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| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -12,554 | -100.0% | -0.84% | – |
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| RDVY | Exit | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $0 | – | -39,996 | -100.0% | -0.85% | – |
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| LMBS | Exit | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $0 | – | -54,516 | -100.0% | -1.41% | – |
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