| GNUS | Exit | Genius Brands International INC CORP COMMON | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| OTLY | Exit | Oatly Group Ab Ads Rep CORP COMMONsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
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| CRTPF | Exit | Cardiol Therapeutics INC CLASS A CORP COMMON | $0 | – | -825 | -100.0% | -0.00% | – |
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| K | Exit | Kellogg CO CORP COMMON | $0 | – | -22 | -100.0% | -0.00% | – |
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| | Exit | Sylvamo Corp COMMON | $0 | – | -29 | -100.0% | -0.00% | – |
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| BCBP | Exit | Bcb Bancorp INC CORP COMMON | $0 | – | -100 | -100.0% | -0.00% | – |
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| | Exit | Orion Office Reit INC CORP COMMON | $0 | – | -212 | -100.0% | -0.00% | – |
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| | Exit | Avinger INC CORP COMMON | $0 | – | -6,250 | -100.0% | -0.00% | – |
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| MMAT | Exit | Meta Materials INC CORP COMMON | $0 | – | -1,900 | -100.0% | -0.00% | – |
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| CDEV | Exit | Centennial Resource Development INC Devlp CLASS A CORP COMMONcl a | $0 | – | -800 | -100.0% | -0.00% | – |
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| DTM | Exit | Dt Midstream INC CORP COMMON | $0 | – | -125 | -100.0% | -0.00% | – |
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| PVG | Exit | Pretium Resources INC CORP COMMON | $0 | – | -500 | -100.0% | -0.00% | – |
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| | Exit | Lilium Nv CLASS A CORP COMMON | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| PEN | Exit | Penumbra INC CORP COMMON | $0 | – | -20 | -100.0% | -0.00% | – |
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| | Exit | Douglas Elliman INC CORP COMMON | $0 | – | -531 | -100.0% | -0.00% | – |
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| NLY | Exit | Annaly Capital Management INC Reit CORP COMMON | $0 | – | -1,050 | -100.0% | -0.01% | – |
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| XLNX | Exit | Xilinx INC CORP COMMON | $0 | – | -38 | -100.0% | -0.01% | – |
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| RDSB | Exit | Shell Plc Royal Dutch ADR Rep 2 CLASS B CORP COMMONspon adr b | $0 | – | -232 | -100.0% | -0.01% | – |
|---|
| SVM | Exit | Silvercorp Metals INC Metal CORP COMMON | $0 | – | -2,360 | -100.0% | -0.01% | – |
|---|
| AC | Exit | Associated Capital Group Inc Cl A CORPcl a | $0 | – | -200 | -100.0% | -0.01% | – |
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| JAMF | Exit | Jamf Holding Corp COMMON | $0 | – | -300 | -100.0% | -0.01% | – |
|---|
| A | Exit | Agilent Technologies INC CORP COMMON | $0 | – | -75 | -100.0% | -0.01% | – |
|---|
| ZBRA | Exit | Zebra Technologies Corp CLASS A COMMONcl a | $0 | – | -20 | -100.0% | -0.01% | – |
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| QDEL | Exit | Quidel Corp | $0 | – | -100 | -100.0% | -0.01% | – |
|---|
| | Exit | Kyndryl Holdings INC CORP COMMON | $0 | – | -694 | -100.0% | -0.01% | – |
|---|
| COIN | Exit | Coinbase Global INC CLASS A CORP COMMON | $0 | – | -60 | -100.0% | -0.01% | – |
|---|
| | Exit | Digital World Acquisition Corp CLASS A COMMON | $0 | – | -310 | -100.0% | -0.01% | – |
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| KL | Exit | Kirkland Lake Gold Ltd Ltd. | $0 | – | -400 | -100.0% | -0.01% | – |
|---|
| VTWO | Exit | Vanguard Russell 2000 Etfvng rus2000idx | $0 | – | -200 | -100.0% | -0.01% | – |
|---|
| RDSA | Exit | Royal Dutch Shell Plc ADR Rep 2 Cl A CORPspons adr a | $0 | – | -520 | -100.0% | -0.01% | – |
|---|
| FBT | Exit | First Trust Nyse Arca Biotechnology Index Fund Biotech Id Etfny arca biotech | $0 | – | -156 | -100.0% | -0.02% | – |
|---|
| NUAN | Exit | Nuance Communications INC CORP COMMON | $0 | – | -500 | -100.0% | -0.02% | – |
|---|
| OGN | Exit | Organon & CO CORP COMMON | $0 | – | -1,153 | -100.0% | -0.02% | – |
|---|
| HTZZ | Exit | Hertz Global Holdings INC Hldgs CORP COMMON | $0 | – | -2,000 | -100.0% | -0.03% | – |
|---|
| FDG | Exit | American Century Focused Dynamic Growth Etf Cntr Fcsd Dynmc Grwtfocused dynamic | $0 | – | -805 | -100.0% | -0.04% | – |
|---|
| DFAC | Exit | Dimensional U S Core Equity 2 Etfus core equity 2 | $0 | – | -2,976 | -100.0% | -0.05% | – |
|---|
| EFAV | Exit | Ishares Msci Eafe Min Vol Factor Etf Eaf Fctmsci eafe min vl | $0 | – | -1,260 | -100.0% | -0.06% | – |
|---|
| | Exit | General Electric CO CORP COMMON | $0 | – | -1,448 | -100.0% | -0.08% | – |
|---|
| STX | Exit | Seagate Technology Holdings Plc CORP COMMON | $0 | – | -1,516 | -100.0% | -0.10% | – |
|---|
| MRVL | Exit | Marvell Technology INC CORP COMMON | $0 | – | -6,853 | -100.0% | -0.37% | – |
|---|
| RTX | Exit | Raytheon Technologies Corp COMMON | $0 | – | -11,119 | -100.0% | -0.59% | – |
|---|
| DFAT | Exit | Dimensional U S Targeted Value Etfus targeted vlu | $0 | – | -32,585 | -100.0% | -0.95% | – |
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