| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -6 | -100.0% | 0.00% | – |
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| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -3 | -100.0% | 0.00% | – |
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| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
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| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -250 | -100.0% | 0.00% | – |
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| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
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| HAUZ | Exit | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -34 | -100.0% | 0.00% | – |
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| EBND | Exit | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
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| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
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| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -38 | -100.0% | 0.00% | – |
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| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
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| BCE | Exit | BCE INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| CMRE | Exit | COSTAMARE INC SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
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| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
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| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -18 | -100.0% | -0.00% | – |
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| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $0 | – | -163 | -100.0% | -0.00% | – |
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| BITF | Exit | BITFARMS LTD COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
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| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $0 | – | -76 | -100.0% | -0.00% | – |
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| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | -97 | -100.0% | -0.00% | – |
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| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $0 | – | -169 | -100.0% | -0.00% | – |
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| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -76 | -100.0% | -0.00% | – |
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| RNRG | Exit | GLOBAL X RENEWABLE ENERGY PRODUCERS ETFetf | $0 | – | -534 | -100.0% | -0.00% | – |
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| IRBO | Exit | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $0 | – | -222 | -100.0% | -0.00% | – |
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| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
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| ROBT | Exit | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $0 | – | -178 | -100.0% | -0.01% | – |
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| FEDX | Exit | EMLES FEDERAL CONTRACTORS ETFetf | $0 | – | -350 | -100.0% | -0.01% | – |
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| SPXZ | Exit | MORGAN CREEK - EXOS SPAC ORIGINATED ETFetf | $0 | – | -743 | -100.0% | -0.01% | – |
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| THCX | Exit | SPINNAKER ETF SERIES CANNABIS ETFetf | $0 | – | -1,017 | -100.0% | -0.01% | – |
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| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -125 | -100.0% | -0.01% | – |
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| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
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| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -231 | -100.0% | -0.01% | – |
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| MET | Exit | METLIFE INC COMstock | $0 | – | -313 | -100.0% | -0.01% | – |
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| BETZ | Exit | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | -678 | -100.0% | -0.01% | – |
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| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
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| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -165 | -100.0% | -0.02% | – |
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| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -798 | -100.0% | -0.02% | – |
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| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -457 | -100.0% | -0.02% | – |
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| MAIN | Exit | MAIN STR CAP CORP COMcef | $0 | – | -940 | -100.0% | -0.02% | – |
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| ANEW | Exit | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETFetf | $0 | – | -868 | -100.0% | -0.02% | – |
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| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -2,741 | -100.0% | -0.02% | – |
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| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -1,209 | -100.0% | -0.02% | – |
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| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $0 | – | -520 | -100.0% | -0.03% | – |
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| | Exit | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $0 | – | -803 | -100.0% | -0.26% | – |
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