| | Exit | EMBECTA CORP COMMON STOCK | $0 | – | -2 | -100.0% | 0.00% | – |
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| RKDA | Exit | ARCADIA BIOSCIENCES INC COM NEW | $0 | – | -135 | -100.0% | 0.00% | – |
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| | Exit | MEDIGUS SPON ADS EACH REP 15 ORD SHS (POST SPLT) | $0 | – | -48 | -100.0% | 0.00% | – |
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| NVAX | Exit | NOVAVAX INC COM NEW | $0 | – | -15 | -100.0% | 0.00% | – |
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| | Exit | ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | $0 | – | -450 | -100.0% | 0.00% | – |
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| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT WTS EXP 01/12/2026 | $0 | – | -300 | -100.0% | 0.00% | – |
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| | Exit | GREENLANE HLDGS INC CL A NEW | $0 | – | -1 | -100.0% | 0.00% | – |
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| CACG | Exit | LEGG MASON ETF INVESTMENT TRUST CLEARBRIDGE ALL CAP GROWTH ESG ETF | $0 | – | -11 | -100.0% | 0.00% | – |
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| | Exit | BOXED INC WTS EXP 12/08/2026 | $0 | – | -100 | -100.0% | 0.00% | – |
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| META | Exit | LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD | $0 | – | -300 | -100.0% | -0.00% | – |
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| GNL | Exit | GLOBAL NET LEASE INC COM NEW | $0 | – | -81 | -100.0% | -0.00% | – |
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| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COM | $0 | – | -30 | -100.0% | -0.00% | – |
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| VERU | Exit | VERU INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
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| FFBW | Exit | FFBW INC MD COM | $0 | – | -200 | -100.0% | -0.00% | – |
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| LIN | Exit | LINDE PLC COM EUR0.001 | $0 | – | -5 | -100.0% | -0.00% | – |
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| STLA | Exit | STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | $0 | – | -200 | -100.0% | -0.00% | – |
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| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETF | $0 | – | -63 | -100.0% | -0.00% | – |
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| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
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| UNFI | Exit | UNITED NATURAL FOODS COM USD0.01 | $0 | – | -100 | -100.0% | -0.00% | – |
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| BPMC | Exit | BLUEPRINT MEDICINES CORP COM | $0 | – | -70 | -100.0% | -0.00% | – |
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| PDD | Exit | PINDUODUO INC SPON ADS EACH REP 4 ORD SHS | $0 | – | -52 | -100.0% | -0.00% | – |
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| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COM | $0 | – | -60 | -100.0% | -0.00% | – |
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| RETA | Exit | REATA PHARMACEUTICALS INC CL A | $0 | – | -107 | -100.0% | -0.00% | – |
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| BSM | Exit | BLACK STONE MINERALS L P COM UNIT | $0 | – | -200 | -100.0% | -0.00% | – |
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| AUY | Exit | YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -55 | -100.0% | -0.00% | – |
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| AR | Exit | ANTERO RESOURCES CORP COM | $0 | – | -144 | -100.0% | -0.00% | – |
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| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -203 | -100.0% | -0.00% | – |
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| PTRA | Exit | PROTERRA INC COM | $0 | – | -1,200 | -100.0% | -0.00% | – |
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| SBNY | Exit | SIGNATURE BANK | $0 | – | -53 | -100.0% | -0.00% | – |
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| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -28 | -100.0% | -0.00% | – |
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| CNC | Exit | CENTENE CORP | $0 | – | -89 | -100.0% | -0.00% | – |
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| MTN | Exit | VAIL RESORTS INC | $0 | – | -28 | -100.0% | -0.00% | – |
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| VONV | Exit | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | $0 | – | -143 | -100.0% | -0.01% | – |
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| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | $0 | – | -100 | -100.0% | -0.01% | – |
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| | Exit | SITIO ROYALTIES CORP CLASS A COM | $0 | – | -300 | -100.0% | -0.01% | – |
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| EELV | Exit | INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | $0 | – | -472 | -100.0% | -0.01% | – |
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| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -115 | -100.0% | -0.01% | – |
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| VXX | Exit | BARCLAYS BANK PLC IPTH SR B S&P 0.00000 01/23/2048 CALLABLE PUTABLE | $0 | – | -850 | -100.0% | -0.01% | – |
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| ZS | Exit | ZSCALER INC COM | $0 | – | -115 | -100.0% | -0.01% | – |
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| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETF | $0 | – | -251 | -100.0% | -0.01% | – |
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| SWIR | Exit | SIERRA WIRELESS INC COM ISIN #CA8265161064 SEDOL #2418968 | $0 | – | -500 | -100.0% | -0.01% | – |
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| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -100 | -100.0% | -0.01% | – |
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| SMH | Exit | VANECK ETF TRUST SEMICONDUCTR ETF | $0 | – | -91 | -100.0% | -0.01% | – |
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| SUSB | Exit | ISHARES TR ESG AWRE 1 5 YR | $0 | – | -848 | -100.0% | -0.01% | – |
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| CMA | Exit | COMERICA INC | $0 | – | -346 | -100.0% | -0.01% | – |
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| ATCO | Exit | ATLAS CORP USD0.01 | $0 | – | -1,500 | -100.0% | -0.01% | – |
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| MIY | Exit | BLACKROCK MUNIYIELD MICH QU COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
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| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COM | $0 | – | -2,057 | -100.0% | -0.01% | – |
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| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COM | $0 | – | -3,538 | -100.0% | -0.02% | – |
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| SCHJ | Exit | SCHWAB STRATEGIC TR 1 5YR CORP BD | $0 | – | -1,615 | -100.0% | -0.04% | – |
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| SHYG | Exit | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | $0 | – | -5,971 | -100.0% | -0.14% | – |
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