| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
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| ANY | Exit | SPHERE 3D CORP NEW COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
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| | Exit | ZIMVIE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
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| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| | Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -12 | -100.0% | 0.00% | – |
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| M | Exit | MACYS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
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| MUST | Exit | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
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| OCGN | Exit | OCUGEN INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
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| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -1 | -100.0% | 0.00% | – |
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| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
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| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
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| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
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| RMO | Exit | ROMEO POWER INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
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| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
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| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -192 | -100.0% | -0.00% | – |
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| HEXO | Exit | HEXO CORP COM NEWstock | $0 | – | -4,000 | -100.0% | -0.00% | – |
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| TLRY | Exit | TILRAY BRANDS INC COM CL 2stock | $0 | – | -451 | -100.0% | -0.00% | – |
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| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $0 | – | -10 | -100.0% | -0.00% | – |
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| KR | Exit | KROGER CO COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
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| ELF | Exit | E L F BEAUTY INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
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| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
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| | Exit | TELESAT CORP CL A & CL B SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
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| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
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| FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | -13 | -100.0% | -0.00% | – |
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| EVBG | Exit | EVERBRIDGE INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
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| SNUG | Exit | ALPHA ARCHITECT ETF TRUST MERLYN AI TACTICAL GROWTH & INCOME FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
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| AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
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| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
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| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
|---|
| QGEN | Exit | QIAGEN NV SHS NEWstock | $0 | – | -100 | -100.0% | -0.00% | – |
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| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
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| SIVR | Exit | ABRDN PHYSICAL SILVER SHARES ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
|---|
| XMVM | Exit | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $0 | – | -140 | -100.0% | -0.00% | – |
|---|
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -30 | -100.0% | -0.01% | – |
|---|
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -384 | -100.0% | -0.01% | – |
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| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -58 | -100.0% | -0.01% | – |
|---|
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -138 | -100.0% | -0.01% | – |
|---|
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -86 | -100.0% | -0.01% | – |
|---|
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
|---|
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -145 | -100.0% | -0.01% | – |
|---|
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -633 | -100.0% | -0.01% | – |
|---|
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -350 | -100.0% | -0.01% | – |
|---|
| IGLB | Exit | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -387 | -100.0% | -0.02% | – |
|---|
| IYZ | Exit | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $0 | – | -2,067 | -100.0% | -0.03% | – |
|---|
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -489 | -100.0% | -0.03% | – |
|---|
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -820 | -100.0% | -0.05% | – |
|---|
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $0 | – | -4,309 | -100.0% | -0.05% | – |
|---|
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -2,085 | -100.0% | -0.08% | – |
|---|
| WERN | Exit | WERNER ENTERPRISES INC COMstock | $0 | – | -3,388 | -100.0% | -0.10% | – |
|---|
| WIZ | Exit | ALPHA ARCHITECT MERLYN.AI BULL-RIDER BEAR-FIGHTER ETFetf | $0 | – | -7,057 | -100.0% | -0.16% | – |
|---|
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -8,025 | -100.0% | -0.20% | – |
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