| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHSstock | $0 | – | -60 | -100.0% | 0.00% | – |
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| VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
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| TNL | Exit | TRAVEL PLUS LEISURE CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
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| TRVN | Exit | TREVENA INC COMstock | $0 | – | -306 | -100.0% | -0.00% | – |
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| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
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| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
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| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -28 | -100.0% | -0.00% | – |
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| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
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| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
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| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -40 | -100.0% | -0.00% | – |
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| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -109 | -100.0% | -0.00% | – |
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| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -86 | -100.0% | -0.00% | – |
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| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -28 | -100.0% | -0.00% | – |
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| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -100 | -100.0% | -0.00% | – |
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| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
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| RUTH | Exit | RUTHS HOSPITALITY GROUP INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
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| ZUO | Exit | ZUORA INC COM CL Astock | $0 | – | -308 | -100.0% | -0.00% | – |
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| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
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| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -54 | -100.0% | -0.00% | – |
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| DBB | Exit | INVESCO DB BASE METALS FUNDetf | $0 | – | -390 | -100.0% | -0.01% | – |
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| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -37 | -100.0% | -0.01% | – |
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| EBAY | Exit | EBAY INC. COMstock | $0 | – | -127 | -100.0% | -0.01% | – |
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| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -195 | -100.0% | -0.01% | – |
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| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -178 | -100.0% | -0.01% | – |
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| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -436 | -100.0% | -0.01% | – |
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| FLJP | Exit | FRANKLIN FTSE JAPAN ETFetf | $0 | – | -426 | -100.0% | -0.01% | – |
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| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -134 | -100.0% | -0.01% | – |
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| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -252 | -100.0% | -0.01% | – |
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| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -62 | -100.0% | -0.01% | – |
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| | Exit | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf | $0 | – | -347 | -100.0% | -0.01% | – |
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| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -183 | -100.0% | -0.01% | – |
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| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -71 | -100.0% | -0.01% | – |
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| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -430 | -100.0% | -0.02% | – |
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| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -375 | -100.0% | -0.02% | – |
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| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -430 | -100.0% | -0.02% | – |
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| BLMN | Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -1,533 | -100.0% | -0.03% | – |
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| EGOV | Exit | NIC INC COMstock | $0 | – | -1,450 | -100.0% | -0.04% | – |
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| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -1,105 | -100.0% | -0.04% | – |
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| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -525 | -100.0% | -0.08% | – |
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| APHA | Exit | APHRIA INC COMstock | $0 | – | -7,094 | -100.0% | -0.10% | – |
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