AdvisorNet Financial, Inc - Q3 2021 holdings

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$1.44 Billion is the total value of AdvisorNet Financial, Inc's 1951 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.0% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCstock	$31,015,000	-10.3%	219,187	-13.2%	2.16%	-5.8%
MSFT	Sell	MICROSOFTstock	$21,424,000	-17.9%	75,995	-21.1%	1.49%	-13.8%
SPTM	Sell	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$13,630,000	-13.4%	257,212	-13.5%	0.95%	-9.1%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$12,993,000	-3.6%	166,554	-2.6%	0.90%	+1.1%
LGLV	Sell	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$12,664,000	-0.0%	94,935	-0.3%	0.88%	+4.9%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$12,366,000	-6.0%	42,615	-7.1%	0.86%	-1.3%
SCHB	Sell	SCHWAB ETFS- US BROAD MARKET ETFetf	$12,297,000	-9.7%	118,400	-9.4%	0.86%	-5.2%
MMM	Sell	3M CO COMstock	$9,999,000	-17.9%	56,999	-7.0%	0.70%	-13.8%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$9,698,000	-5.1%	130,629	-3.3%	0.68%	-0.3%
VO	Sell	VANGUARD MID CAPetf	$9,651,000	-0.6%	40,762	-0.4%	0.67%	+4.3%
CORP	Sell	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$8,304,000	-3.9%	73,119	-3.1%	0.58%	+1.0%
SCHO	Sell	SCHWAB SHORT TERM US TREASURY ETFetf	$8,279,000	-2.7%	161,730	-2.7%	0.58%	+2.1%
SPGM	Sell	SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETFetf	$7,821,000	-6.1%	142,865	-4.8%	0.54%	-1.4%
ACWI	Sell	ISHARES MSCI ACWI INDEX FUNDetf	$7,732,000	-4.6%	77,380	-3.4%	0.54%	+0.2%
SPLV	Sell	POWERSHARES SP500 LOW VOLATILITY ETFetf	$7,511,000	-3.0%	123,455	-2.9%	0.52%	+1.9%
SRLN	Sell	SPDR BLACKSTONE SENIOR LOAN ETFetf	$7,423,000	-3.7%	161,309	-3.1%	0.52%	+1.2%
UNH	Sell	UNITEDHEALTH GROUPstock	$7,125,000	-50.7%	18,236	-49.5%	0.50%	-48.2%
AMZN	Sell	AMAZON.COM INCstock	$7,040,000	-58.9%	2,143	-57.0%	0.49%	-56.9%
SPDW	Sell	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$6,937,000	-12.0%	191,575	-10.5%	0.48%	-7.5%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$6,501,000	-1.7%	87,952	-3.3%	0.45%	+3.2%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$6,251,000	-2.4%	38,185	-7.3%	0.44%	+2.4%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFetf	$6,014,000	-3.1%	110,844	-2.5%	0.42%	+1.9%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$5,785,000	-6.7%	149,477	-4.9%	0.40%	-1.9%
TSLA	Sell	TESLA MOTORS INCstock	$5,690,000	-70.0%	7,337	-73.7%	0.40%	-68.5%
SCHG	Sell	SCHWAB US LARGE CAP GROWTH ETFetf	$5,675,000	-1.3%	38,321	-2.8%	0.40%	+3.7%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$5,410,000	-2.3%	24,361	-2.0%	0.38%	+2.5%
ECL	Sell	ECOLAB INC COMstock	$5,054,000	-14.4%	24,226	-15.5%	0.35%	-10.0%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$5,034,000	-34.4%	31,168	-33.1%	0.35%	-31.1%
XEL	Sell	XCEL ENERGY INC COMstock	$4,883,000	-6.1%	78,121	-1.0%	0.34%	-1.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$4,790,000	-33.4%	8,384	-41.2%	0.33%	-30.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$4,651,000	-35.5%	17,041	-34.3%	0.32%	-32.2%
TGT	Sell	TARGET CORP COMstock	$4,653,000	-17.5%	20,337	-12.9%	0.32%	-13.4%
SCHM	Sell	SCHWAB US MID-CAP ETFetf	$4,580,000	-4.3%	59,748	-2.2%	0.32%	+0.6%
VZ	Sell	VERIZON COMMUNICATIONSstock	$4,527,000	-36.7%	83,827	-34.4%	0.32%	-33.5%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$4,376,000	-8.8%	70,862	-1.1%	0.30%	-4.1%
GLD	Sell	SPDR GOLD ETFetf	$4,299,000	-19.6%	26,181	-18.9%	0.30%	-15.5%
ABBV	Sell	ABBVIE INC COMstock	$3,913,000	-13.7%	36,272	-9.9%	0.27%	-9.6%
PHB	Sell	POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf	$3,872,000	-3.4%	198,760	-3.1%	0.27%	+1.1%
QUAL	Sell	ISHARES MSCI USA QUALITY FACTOR ETFetf	$3,809,000	-6.3%	28,918	-5.4%	0.26%	-1.5%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$3,778,000	-25.9%	142,401	-25.7%	0.26%	-22.2%
GGG	Sell	GRACO INC COMstock	$3,767,000	-9.8%	53,836	-2.5%	0.26%	-5.4%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$3,752,000	-4.0%	26,837	-7.3%	0.26%	+0.8%
BAC	Sell	BK OF AMERICA CORP COMstock	$3,546,000	+2.2%	83,539	-0.7%	0.25%	+7.4%
IAU	Sell	ISHARES GOLD TRUST ETFetf	$3,532,000	-4.7%	105,715	-3.8%	0.25%	0.0%
PM	Sell	PHILIP MORRIS INTL INCstock	$3,525,000	-15.2%	37,190	-11.3%	0.24%	-10.9%
RWO	Sell	SPDR DJ GLOBAL REAL ESTATE ETFetf	$3,505,000	-3.9%	68,652	-3.1%	0.24%	+0.8%
LMT	Sell	LOCKHEED MARTIN CORPstock	$3,486,000	-45.8%	10,102	-40.6%	0.24%	-43.0%
GOOGL	Sell	GOOGLE INCstock	$3,446,000	-59.8%	1,289	-63.3%	0.24%	-57.7%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$3,076,000	-56.3%	11,822	-51.0%	0.21%	-54.1%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$3,064,000	-18.5%	27,059	-17.2%	0.21%	-14.5%
COF	Sell	CAPITAL ONE FINANCIAL CORPstock	$3,067,000	-59.7%	18,935	-61.5%	0.21%	-57.7%
ETN	Sell	EATON CORP PLC SHSstock	$2,782,000	-14.7%	18,634	-15.4%	0.19%	-10.2%
MDT	Sell	MEDTRONIC PLC SHSstock	$2,775,000	-23.1%	22,139	-23.8%	0.19%	-19.2%
DFAU	Sell	DIMENSIONAL US CORE EQUITY MARKET ETFetf	$2,730,000	-34.6%	90,565	-34.5%	0.19%	-31.4%
PFE	Sell	PFIZER INC COMstock	$2,728,000	-14.8%	63,432	-22.4%	0.19%	-10.4%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$2,578,000	-44.9%	7,620	-43.9%	0.18%	-42.3%
JCI	Sell	JOHNSON CTLS INCstock	$2,557,000	-2.5%	37,560	-1.7%	0.18%	+2.3%
DCI	Sell	DONALDSON INC COMstock	$2,513,000	-33.3%	43,766	-26.2%	0.18%	-30.0%
XSOE	Sell	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf	$2,454,000	-33.1%	65,769	-24.5%	0.17%	-29.6%
PCY	Sell	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$2,450,000	-7.9%	91,881	-4.6%	0.17%	-3.4%
GMF	Sell	SPDR S&P EMERGING ASIA PACIFIC ETFetf	$2,382,000	-8.7%	19,195	-1.0%	0.17%	-4.0%
BK	Sell	BANK NEW YORK MELLON CORP COMstock	$2,345,000	-0.3%	45,232	-1.4%	0.16%	+4.5%
OEF	Sell	ISHARES TR S&P 100 INDEX FUNDetf	$2,324,000	-8.0%	11,770	-8.6%	0.16%	-3.0%
SCHJ	Sell	SCHWAB 1-5 YEAR CORPORATE BOND ETFetf	$2,270,000	-26.6%	44,468	-26.5%	0.16%	-22.9%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$2,250,000	-26.8%	20,075	-26.0%	0.16%	-23.0%
MRK	Sell	MERCK & CO INCstock	$2,217,000	-35.1%	29,517	-32.8%	0.15%	-31.9%
DIS	Sell	DISNEY WALT CO COMstock	$2,219,000	-28.9%	13,114	-26.1%	0.15%	-25.6%
USB	Sell	US BANCORP DEL COM NEWstock	$2,177,000	-2.9%	36,621	-7.0%	0.15%	+1.3%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$1,991,000	-12.4%	26,820	-11.7%	0.14%	-7.9%
IJS	Sell	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$1,962,000	-12.3%	19,486	-8.2%	0.14%	-7.4%
FSK	Sell	FS INVESTMENT CORPORATIONcef	$1,933,000	-20.9%	87,687	-22.8%	0.14%	-16.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$1,884,000	-59.2%	31,834	-54.0%	0.13%	-57.2%
IXG	Sell	ISHARES GLOBAL FINANCIALS ETFetf	$1,816,000	+0.5%	23,146	-0.6%	0.13%	+5.0%
WMT	Sell	WALMART INC COMstock	$1,781,000	-17.5%	12,779	-16.5%	0.12%	-13.3%
LIN	Sell	LINDE PLC SHSstock	$1,762,000	-0.5%	6,005	-2.0%	0.12%	+5.1%
MCD	Sell	MCDONALDS CORP COMstock	$1,735,000	-11.2%	7,195	-14.9%	0.12%	-6.9%
CVS	Sell	CVS HEALTH CORP COMstock	$1,720,000	-30.2%	20,266	-31.3%	0.12%	-26.4%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,678,000	-62.3%	11,337	-42.2%	0.12%	-60.3%
DFAI	Sell	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf	$1,653,000	-57.0%	57,192	-56.5%	0.12%	-54.9%
LQD	Sell	ISHARES IBOXX CORPORATE BOND ETFetf	$1,509,000	-23.0%	11,343	-22.3%	0.10%	-19.2%
BKH	Sell	BLACK HILLS CORP COMstock	$1,509,000	-5.6%	24,040	-1.4%	0.10%	-0.9%
SCHE	Sell	SCHWAB EMERGING MARKET EQ ETFetf	$1,483,000	-12.3%	48,648	-5.4%	0.10%	-8.0%
XLG	Sell	RYDEX RUSSELL TOP 50 ETFetf	$1,373,000	-7.3%	4,161	-8.6%	0.10%	-2.0%
V	Sell	VISA INCstock	$1,367,000	-70.3%	6,139	-68.9%	0.10%	-69.0%
CSCO	Sell	CISCO SYS INCstock	$1,361,000	-13.4%	24,998	-15.7%	0.10%	-8.7%
BA	Sell	BOEING CO COMstock	$1,364,000	-19.7%	6,201	-12.5%	0.10%	-15.9%
IJJ	Sell	ISHARES S&P MID-CAP 400 VALUE ETFetf	$1,339,000	-8.8%	12,992	-6.8%	0.09%	-4.1%
PH	Sell	PARKER-HANNIFIN CORP COMstock	$1,268,000	-50.6%	4,535	-45.7%	0.09%	-48.2%
IBM	Sell	INTL BUSINESS MACHINESstock	$1,245,000	-7.7%	8,960	-2.7%	0.09%	-2.2%
BX	Sell	BLACKSTONE INC COMstock	$1,246,000	+13.8%	10,708	-5.0%	0.09%	+19.2%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$1,237,000	-13.6%	6,792	-1.4%	0.09%	-9.5%
PCEF	Sell	INVESCO CEF INCOME COMPOSITE ETFetf	$1,230,000	-10.9%	51,341	-8.9%	0.09%	-5.5%
NOBL	Sell	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$1,226,000	-5.1%	13,847	-2.9%	0.08%	-1.2%
MO	Sell	ALTRIA GROUP INC COMstock	$1,177,000	-5.5%	25,861	-1.0%	0.08%	-1.2%
MA	Sell	MASTERCARD INCstock	$1,168,000	-35.2%	3,360	-32.0%	0.08%	-31.9%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$1,171,000	-2.4%	15,928	-2.3%	0.08%	+1.2%
QCOM	Sell	QUALCOMM INCstock	$1,156,000	-37.0%	8,963	-30.2%	0.08%	-34.4%
EEMS	Sell	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf	$1,131,000	-13.1%	18,655	-10.1%	0.08%	-8.1%
FISV	Sell	FISERV INCstock	$1,116,000	-39.0%	10,285	-39.9%	0.08%	-35.5%
AES	Sell	AES CORP COMstock	$1,111,000	-13.4%	48,662	-1.1%	0.08%	-9.4%
HRL	Sell	HORMEL FOODS CORP COMstock	$1,086,000	-45.7%	26,496	-36.8%	0.08%	-42.9%
FNDF	Sell	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$1,078,000	-6.7%	32,826	-5.4%	0.08%	-2.6%
AOA	Sell	ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf	$1,069,000	-3.5%	15,314	-2.3%	0.07%	+1.4%
LOW	Sell	LOWES COS INC COMstock	$1,042,000	-50.9%	5,136	-53.1%	0.07%	-48.2%
TTC	Sell	TORO CO COMstock	$1,055,000	-12.4%	10,835	-1.1%	0.07%	-8.8%
SPAB	Sell	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$1,037,000	-81.9%	34,744	-81.8%	0.07%	-81.1%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$1,041,000	-20.0%	16,266	-21.4%	0.07%	-16.3%
DPG	Sell	DUFF & PHELPS UTLITY AND INFST COMcef	$1,026,000	-9.0%	76,450	-2.9%	0.07%	-5.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INCstock	$1,013,000	-17.8%	11,643	-11.5%	0.07%	-14.6%
DFS	Sell	DISCOVER FINL SVCS COMstock	$984,000	-14.0%	8,007	-17.2%	0.07%	-10.5%
SPYV	Sell	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$893,000	-26.9%	22,908	-25.8%	0.06%	-23.5%
RQI	Sell	COHEN & STEERS QUALITY INCOME COMcef	$858,000	-10.7%	57,600	-5.9%	0.06%	-6.2%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$852,000	-51.9%	4,122	-48.0%	0.06%	-49.6%
LNT	Sell	ALLIANT ENERGY CORP COMstock	$853,000	-20.7%	15,235	-21.0%	0.06%	-16.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$846,000	-44.7%	9,843	-45.1%	0.06%	-41.6%
NXST	Sell	NEXSTAR MEDIA GROUP INC CL Astock	$840,000	-0.9%	5,530	-3.6%	0.06%	+3.6%
NKE	Sell	NIKE INC CLASS Bstock	$817,000	-57.3%	5,624	-54.5%	0.06%	-55.1%
TEAM	Sell	ATLASSIAN CORP PLC CL Astock	$822,000	+32.8%	2,101	-12.9%	0.06%	+39.0%
VIAC	Sell	VIACOMCBS INC CL Bstock	$802,000	-22.3%	20,309	-11.0%	0.06%	-17.6%
SECT	Sell	MAIN SECTOR ROTATION ETFetf	$801,000	-2.1%	19,676	-0.9%	0.06%	+3.7%
AWK	Sell	AMERICAN WATER WORKS COstock	$799,000	-29.2%	4,728	-35.4%	0.06%	-25.3%
CG	Sell	CARLYLE GROUP INC COMstock	$810,000	+0.1%	17,139	-1.6%	0.06%	+3.7%
WFC	Sell	WELLS FARGO CO NEW COMstock	$803,000	-22.0%	17,313	-23.8%	0.06%	-17.6%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$792,000	-0.1%	4,729	-1.4%	0.06%	+3.8%
GIS	Sell	GENERAL MLS INC COMstock	$770,000	-12.4%	12,876	-10.8%	0.05%	-6.9%
BSX	Sell	BOSTON SCIENTIFIC CORPstock	$748,000	-70.2%	17,248	-70.7%	0.05%	-68.9%
DFAE	Sell	DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf	$752,000	-30.3%	27,587	-24.3%	0.05%	-27.8%
DAL	Sell	DELTA AIR LINES INC DEL CMNstock	$726,000	-8.3%	17,050	-6.8%	0.05%	-1.9%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$714,000	-0.6%	6,941	-9.2%	0.05%	+4.2%
PID	Sell	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf	$715,000	-6.3%	40,675	-5.8%	0.05%	-2.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INC COMstock	$712,000	-28.7%	27,852	-2.5%	0.05%	-24.2%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$704,000	-54.4%	2,516	-55.6%	0.05%	-52.0%
C	Sell	CITIGROUP INCstock	$676,000	-2.5%	9,634	-1.6%	0.05%	+2.2%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$641,000	-0.9%	4,217	-2.5%	0.04%	+4.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$653,000	-54.9%	13,870	-49.7%	0.04%	-53.1%
PDP	Sell	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf	$637,000	-3.3%	7,126	-3.0%	0.04%	0.0%
COMT	Sell	ISHARES COMMODITIES SELECT STRATEGY ETFetf	$617,000	-26.9%	17,210	-29.6%	0.04%	-23.2%
QEFA	Sell	SPDR MSCI EAFE STRATEGICFACTORS ETFetf	$624,000	-6.6%	8,302	-5.9%	0.04%	-2.3%
HNDL	Sell	STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf	$624,000	-7.7%	25,009	-5.2%	0.04%	-4.4%
ILMN	Sell	ILLUMINA INCstock	$598,000	-31.1%	1,475	-19.6%	0.04%	-27.6%
CM	Sell	CANADIAN IMP BK COMM COMstock	$609,000	-2.6%	5,476	-0.3%	0.04%	+2.4%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$588,000	-61.3%	4,955	-61.6%	0.04%	-59.4%
HUBB	Sell	HUBBELL INC COMstock	$575,000	-4.6%	3,184	-1.4%	0.04%	0.0%
BLK	Sell	BLACKROCK INCstock	$559,000	-64.8%	666	-63.3%	0.04%	-62.9%
DPZ	Sell	DOMINOS PIZZA INC COMstock	$528,000	-46.6%	1,107	-47.8%	0.04%	-43.9%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$533,000	-53.0%	9,454	-40.0%	0.04%	-50.7%
MPC	Sell	MARATHON PETE CORP COMstock	$530,000	-15.5%	8,576	-17.3%	0.04%	-11.9%
ALE	Sell	ALLETE INC COM NEWstock	$518,000	-20.4%	8,701	-6.4%	0.04%	-16.3%
APO	Sell	APOLLO GLOBAL MGMT LLC COM NPV CL A SHSstock	$522,000	-19.8%	8,482	-19.0%	0.04%	-16.3%
DE	Sell	DEERE & CO COMstock	$518,000	-13.4%	1,545	-8.9%	0.04%	-10.0%
CNI	Sell	CANADIAN NATL RY CO COMstock	$502,000	-62.1%	4,341	-65.4%	0.04%	-60.2%
SHOP	Sell	SHOPIFY INC CL Astock	$500,000	-88.7%	369	-87.8%	0.04%	-88.1%
MKL	Sell	MARKEL CORP COMstock	$496,000	-2.6%	415	-3.3%	0.04%	+2.9%
NULV	Sell	NUVEEN ESG LARGE-CAP VALUE ETFetf	$498,000	-0.8%	13,280	-0.1%	0.04%	+6.1%
MDIV	Sell	MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf	$483,000	-10.1%	29,442	-7.0%	0.03%	-5.6%
GS	Sell	GOLDMAN SACHS GROUP INCstock	$474,000	-89.2%	1,253	-89.1%	0.03%	-88.6%
IWR	Sell	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$469,000	-12.3%	5,993	-11.3%	0.03%	-5.7%
VOT	Sell	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$457,000	-50.2%	1,933	-50.2%	0.03%	-47.5%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$462,000	-67.8%	2,632	-68.1%	0.03%	-66.3%
VOE	Sell	VANGUARD MID-CAP VALUE INDEX FUNDetf	$461,000	-46.3%	3,301	-45.9%	0.03%	-43.9%
FDX	Sell	FEDEX CORPstock	$453,000	-83.1%	2,066	-77.0%	0.03%	-82.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$452,000	-3.6%	2,261	-4.2%	0.03%	0.0%
	Sell	FLAHERTY & CRUMRINE DYNAMIC PF SHScef	$450,000	-3.2%	15,635	-1.5%	0.03%	0.0%
DEO	Sell	DIAGEO PLCadr	$452,000	-14.1%	2,340	-14.7%	0.03%	-11.4%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD ETFetf	$437,000	-53.9%	4,224	-53.3%	0.03%	-52.4%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$438,000	-13.4%	8,515	-10.6%	0.03%	-11.8%
DRW	Sell	WISDOMTREE GLOBAL EX-US REALESTATE FUNDetf	$428,000	-16.4%	17,160	-11.2%	0.03%	-11.8%
IYLD	Sell	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf	$424,000	-6.4%	17,720	-5.3%	0.03%	0.0%
PSX	Sell	PHILLIPS 66stock	$410,000	-33.5%	5,858	-18.5%	0.03%	-29.3%
RF	Sell	REGIONS FINANCIAL CORP NEWstock	$413,000	+3.5%	19,358	-2.2%	0.03%	+11.5%
ANET	Sell	ARISTA NETWORKS INC COMstock	$420,000	-7.1%	1,222	-2.0%	0.03%	-3.3%
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$414,000	-42.4%	1,406	-44.1%	0.03%	-39.6%
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$408,000	-61.0%	7,876	-63.4%	0.03%	-59.4%
YYY	Sell	AMPLIFY HIGH INCOME ETFetf	$389,000	-8.7%	23,150	-4.1%	0.03%	-3.6%
TDG	Sell	TRANSDIGM GROUP INC COM DELAWAREstock	$374,000	-47.6%	599	-45.7%	0.03%	-44.7%
APH	Sell	AMPHENOL CORP CL Astock	$370,000	-41.8%	5,046	-45.8%	0.03%	-38.1%
SCHH	Sell	SCH US REIT ETFetf	$374,000	-8.8%	8,189	-8.5%	0.03%	-3.7%
TXN	Sell	TEXAS INSTRS INC COMstock	$366,000	-73.7%	1,902	-73.7%	0.02%	-72.8%
SPSB	Sell	SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf	$365,000	-85.4%	11,689	-85.4%	0.02%	-84.9%
NOG	Sell	NORTHERN OIL & GAS INC NEVstock	$361,000	-3.0%	16,878	-5.7%	0.02%	0.0%
GRMN	Sell	GARMIN LTD SHSstock	$353,000	-72.2%	2,271	-74.2%	0.02%	-70.2%
BIL	Sell	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf	$311,000	-12.9%	3,396	-13.1%	0.02%	-8.3%
MOS	Sell	MOSAIC COstock	$311,000	+9.9%	8,702	-2.0%	0.02%	+15.8%
TWO	Sell	TWO HARBORS INVESMENT CORPreit	$284,000	-20.7%	44,782	-5.5%	0.02%	-16.7%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH ETFetf	$284,000	-1.0%	5,659	-0.6%	0.02%	+5.3%
DKNG	Sell	DRAFTKINGS INC COM CL Astock	$278,000	-8.9%	5,767	-1.5%	0.02%	-5.0%
BCX	Sell	BLACKROCK RES & COMMODITIES ST SHScef	$270,000	-7.2%	30,214	-2.3%	0.02%	0.0%
IWV	Sell	ISHARES RUSSELL 3000 ETFetf	$270,000	-67.5%	1,060	-67.4%	0.02%	-65.5%
FIS	Sell	FIDELITY NATL INFO SVCSstock	$266,000	-26.7%	2,187	-14.7%	0.02%	-20.8%
MCK	Sell	MCKESSON CORP COMstock	$252,000	-11.9%	1,263	-15.4%	0.02%	-5.3%
SIZE	Sell	ISHARES MSCI USA SIZE FACTOR ETFetf	$255,000	-2.7%	1,995	-1.6%	0.02%	+5.9%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$264,000	-36.7%	1,031	-28.8%	0.02%	-35.7%
ULTA	Sell	ULTA BEAUTY INC COMstock	$262,000	-1.1%	726	-5.2%	0.02%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO CAL COMstock	$244,000	+0.8%	1,267	-1.9%	0.02%	+6.2%
CWB	Sell	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$241,000	-34.7%	2,825	-33.6%	0.02%	-29.2%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$249,000	-74.5%	1,132	-75.0%	0.02%	-73.8%
AVGO	Sell	BROADCOM INC COMstock	$251,000	-2.3%	518	-4.1%	0.02%	0.0%
BMO	Sell	BANK MONTREAL QUE COMstock	$251,000	-4.6%	2,520	-1.6%	0.02%	0.0%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$229,000	-20.5%	4,536	-13.3%	0.02%	-15.8%
LULU	Sell	LULULEMON ATHLETICA INCstock	$235,000	-93.2%	580	-93.9%	0.02%	-93.0%
STLD	Sell	STEEL DYNAMICS INC COMstock	$228,000	-9.2%	3,893	-7.6%	0.02%	-5.9%
ATVI	Sell	ACTIVISION INCstock	$228,000	-18.9%	2,942	-0.1%	0.02%	-15.8%
KBH	Sell	KB HOME COMstock	$223,000	-24.4%	5,738	-20.7%	0.02%	-20.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$225,000	-9.6%	436	-7.4%	0.02%	-5.9%
PKI	Sell	PERKINELMER INC COMstock	$230,000	-1.3%	1,327	-12.2%	0.02%	+6.7%
SPIB	Sell	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$233,000	-89.9%	6,388	-89.8%	0.02%	-89.5%
CMI	Sell	CUMMINS INC COMstock	$210,000	-71.6%	933	-69.2%	0.02%	-69.4%
KEY	Sell	KEYCORP COMstock	$221,000	-4.3%	10,235	-8.4%	0.02%	0.0%
BSJL	Sell	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf	$209,000	-57.2%	9,100	-57.1%	0.02%	-53.1%
BAX	Sell	BAXTER INTL INC COMstock	$203,000	-8.1%	2,521	-8.3%	0.01%	-6.7%
MGEE	Sell	MGE ENERGY INC COMstock	$200,000	-11.9%	2,715	-11.0%	0.01%	-6.7%
HPQ	Sell	HP INC COMstock	$199,000	-18.1%	7,288	-9.6%	0.01%	-12.5%
ARKG	Sell	ARK GENOMIC REVOLUTION ETFetf	$194,000	-41.7%	2,593	-28.0%	0.01%	-36.4%
HOLX	Sell	HOLOGIC INCstock	$185,000	-3.1%	2,502	-12.6%	0.01%	0.0%
IWN	Sell	ISHARES RUSSELL 2000 VALUEetf	$192,000	-94.3%	1,195	-94.2%	0.01%	-94.2%
PPT	Sell	PUTNAM PREMIER INCOME TR SH BEN INTcef	$188,000	-16.1%	41,100	-14.6%	0.01%	-13.3%
PAYX	Sell	PAYCHEX INCstock	$186,000	-74.6%	1,655	-75.7%	0.01%	-72.9%
ET	Sell	ENERGY TRANSFER L P COM UT LTD PTNstock	$184,000	-28.1%	19,247	-20.0%	0.01%	-23.5%
FCX	Sell	FREEPORT MCMORAN COPPERstock	$184,000	-96.0%	5,648	-95.4%	0.01%	-95.7%
ALT	Sell	ALTIMMUNE INC COM NEWstock	$167,000	-27.7%	14,730	-37.2%	0.01%	-20.0%
KXI	Sell	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$177,000	-10.6%	2,955	-8.9%	0.01%	-7.7%
SNPS	Sell	SYNOPSYS INC COMstock	$169,000	+7.0%	564	-1.7%	0.01%	+20.0%
QUS	Sell	SPDR MSCI USA STRATEGICFACTORS ETFetf	$166,000	-11.7%	1,390	-11.6%	0.01%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INstock	$173,000	-40.8%	953	-34.2%	0.01%	-36.8%
AMAT	Sell	APPLIED MATLS INC COMstock	$169,000	-69.2%	1,310	-65.9%	0.01%	-66.7%
IAT	Sell	ISHARES DOW JONES US REGIONAL BANKSetf	$177,000	+3.5%	2,926	-1.3%	0.01%	+9.1%
GNMA	Sell	ISHARES BARCLAYS GNMA BOND FUNDetf	$164,000	-0.6%	3,280	-0.6%	0.01%	0.0%
RGI	Sell	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf	$152,000	-11.1%	835	-8.8%	0.01%	0.0%
FDN	Sell	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$164,000	-11.8%	696	-8.5%	0.01%	-8.3%
NGG	Sell	NATIONAL GRID TRANSCO PLCadr	$151,000	-28.1%	2,526	-23.0%	0.01%	-21.4%
WDFC	Sell	WD 40 CO COMstock	$162,000	-48.7%	700	-43.3%	0.01%	-47.6%
CDW	Sell	CDW CORP COMstock	$160,000	-25.6%	881	-28.4%	0.01%	-21.4%
ROP	Sell	ROPER INDUSTRIES INCstock	$159,000	-84.5%	356	-83.6%	0.01%	-83.8%
PPG	Sell	PPG INDS INC COMstock	$154,000	-46.2%	1,080	-35.9%	0.01%	-42.1%
DOV	Sell	DOVER CORP COMstock	$159,000	0.0%	1,023	-2.8%	0.01%	0.0%
USRT	Sell	ISHARES CORE U.S. REIT ETFetf	$141,000	-82.7%	2,406	-82.8%	0.01%	-81.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP COMstock	$147,000	-22.6%	3,900	-9.3%	0.01%	-23.1%
GDX	Sell	MARKET VECTORS GOLD MINERS INDEX ETFetf	$138,000	-15.3%	4,676	-2.6%	0.01%	-9.1%
CTVA	Sell	CORTEVA INC COMstock	$149,000	-76.3%	3,550	-75.0%	0.01%	-76.2%
BBY	Sell	BEST BUY INCstock	$136,000	-79.7%	1,288	-77.9%	0.01%	-79.5%
TRI	Sell	THOMSON REUTERS CORP. COM NEWstock	$135,000	-22.4%	1,221	-30.3%	0.01%	-25.0%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$123,000	-85.4%	932	-85.2%	0.01%	-83.9%
RDFN	Sell	REDFIN CORP COMstock	$127,000	-22.6%	2,526	-2.2%	0.01%	-18.2%
HYT	Sell	BLACKROCK CORPOR HI YLD FD INC COMcef	$123,000	-3.1%	10,107	-2.0%	0.01%	+12.5%
GOLD	Sell	BARRICK GOLD CORP Fstock	$128,000	-19.0%	7,085	-7.4%	0.01%	-10.0%
CB	Sell	CHUBB LIMITED COMstock	$128,000	-86.2%	735	-87.4%	0.01%	-85.5%
ENTG	Sell	ENTEGRIS INC COMstock	$126,000	+1.6%	1,000	-1.1%	0.01%	+12.5%
ICVT	Sell	ISHARES CONVERTIBLE BOND ETFetf	$125,000	-44.2%	1,250	-43.2%	0.01%	-40.0%
BC	Sell	BRUNSWICK CORP COMstock	$132,000	-7.0%	1,381	-2.8%	0.01%	0.0%
CGC	Sell	CANOPY GROWTH CORP COMstock	$111,000	-44.5%	8,038	-2.7%	0.01%	-38.5%
GPN	Sell	GLOBAL PMTS INC COMstock	$108,000	-73.1%	687	-68.0%	0.01%	-70.4%
PGZ	Sell	PRINCIPAL REAL ESTATE INCOME F SHS BEN INTcef	$120,000	-26.4%	8,185	-23.9%	0.01%	-27.3%
TOLZ	Sell	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf	$122,000	-70.7%	2,702	-70.0%	0.01%	-71.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$116,000	-96.2%	1,934	-96.2%	0.01%	-96.0%
LEN	Sell	LENNAR CORP CL Astock	$113,000	-11.0%	1,210	-5.2%	0.01%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INCstock	$116,000	-35.2%	705	-35.7%	0.01%	-33.3%
EVV	Sell	EATON VANCE LTD DURATION INCOME FDcef	$118,000	-25.8%	8,983	-25.2%	0.01%	-27.3%
QEMM	Sell	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf	$115,000	-5.7%	1,697	-2.8%	0.01%	0.0%
CVA	Sell	COVANTA HLDG CORP COMstock	$119,000	-32.0%	5,910	-40.4%	0.01%	-33.3%
RSP	Sell	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf	$116,000	-12.1%	773	-11.8%	0.01%	-11.1%
NEM	Sell	NEWMONT CORP COMstock	$119,000	-27.4%	2,191	-15.5%	0.01%	-27.3%
UBER	Sell	UBER TECHNOLOGIES INC COMstock	$112,000	-97.1%	2,497	-96.8%	0.01%	-96.9%
DLTR	Sell	DOLLAR TREE INC COMstock	$96,000	-19.3%	1,000	-16.7%	0.01%	-12.5%
XYL	Sell	XYLEM INCstock	$101,000	-19.2%	814	-21.7%	0.01%	-12.5%
TRP	Sell	TC ENERGY CORP COMstock	$95,000	-4.0%	1,980	-0.8%	0.01%	0.0%
AMLP	Sell	ALPS TRUST ETF ALERIAN MLPetf	$104,000	-38.5%	3,122	-32.7%	0.01%	-36.4%
LW	Sell	LAMB WESTON HLDGS INC COMstock	$97,000	-35.8%	1,586	-15.0%	0.01%	-30.0%
TTE	Sell	TOTAL SA ADRadr	$103,000	+3.0%	2,139	-3.4%	0.01%	0.0%
GH	Sell	GUARDANT HEALTH INC COMstock	$94,000	-17.5%	754	-17.6%	0.01%	-12.5%
EVRG	Sell	EVERGY INC COMstock	$98,000	-15.5%	1,569	-18.5%	0.01%	-12.5%
LUMN	Sell	LUMEN TECHNOLOGIES INC COMstock	$102,000	-10.5%	8,269	-1.1%	0.01%	-12.5%
AFL	Sell	AFLAC INC COMstock	$105,000	-91.2%	2,014	-91.0%	0.01%	-91.1%
XLB	Sell	MATERIALS SELECT SECTOR SPDRetf	$99,000	-83.9%	1,253	-83.2%	0.01%	-82.9%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USDstock	$97,000	-28.1%	745	-2.0%	0.01%	-22.2%
PWB	Sell	INVESCO DYNAMIC LARGE CAP GROWTH ETFetf	$102,000	-57.0%	1,373	-56.8%	0.01%	-56.2%
FAST	Sell	FASTENAL COstock	$99,000	-10.0%	1,922	-9.4%	0.01%	0.0%
SCCO	Sell	SOUTHERN PERU COPPER CORPstock	$97,000	-36.6%	1,730	-27.4%	0.01%	-30.0%
SCHI	Sell	SCHWAB 5-10 YEAR CORPORATE BOND ETFetf	$106,000	-35.4%	2,035	-34.8%	0.01%	-36.4%
FTC	Sell	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf	$85,000	-37.5%	766	-38.4%	0.01%	-33.3%
BRSP	Sell	BRIGHTSPIRE CAPITAL INC COM CL Areit	$86,000	-25.2%	9,208	-24.6%	0.01%	-25.0%
AI	Sell	C3 AI INC CL Astock	$93,000	-34.0%	2,000	-11.5%	0.01%	-33.3%
EMN	Sell	EASTMAN CHEMICAL COstock	$92,000	-17.9%	914	-4.9%	0.01%	-14.3%
EQC	Sell	EQUITY COMWLTH COM SH BEN INTreit	$91,000	-36.8%	3,500	-36.4%	0.01%	-40.0%
FREL	Sell	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$89,000	-41.1%	2,939	-40.7%	0.01%	-40.0%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMNT CL Astock	$84,000	-13.4%	1,155	-0.3%	0.01%	0.0%
MSD	Sell	MORGAN STANLEY EMKT DBT FD INC COMcef	$90,000	-15.1%	9,850	-13.2%	0.01%	-14.3%
YLD	Sell	PRINCIPAL ACTIVE HIGH YIELD ETFetf	$85,000	-78.4%	4,048	-56.9%	0.01%	-76.9%
SPTL	Sell	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$81,000	-1.2%	1,961	-0.9%	0.01%	+20.0%
WAB	Sell	WABTEC COMstock	$88,000	-68.0%	1,020	-69.5%	0.01%	-66.7%
GLDM	Sell	SPDR GOLD MINISHARES TRUSTetf	$92,000	-91.2%	5,250	-91.2%	0.01%	-91.4%
IWB	Sell	ISHARES TR RUSSELL 1000 INDEX ETFetf	$77,000	-56.5%	317	-56.8%	0.01%	-58.3%
NVO	Sell	NOVO-NORDISK A S ADRadr	$77,000	-91.6%	807	-92.6%	0.01%	-91.8%
USHY	Sell	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$73,000	-2.7%	1,767	-2.2%	0.01%	0.0%
VFH	Sell	VANGUARD FINANCIALS INDEX FUNDetf	$77,000	-2.5%	836	-3.9%	0.01%	0.0%
IGLB	Sell	ISHARES 10 YEAR CREDIT BOND FUND EFTetf	$65,000	-89.9%	941	-89.8%	0.01%	-88.4%
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$65,000	-20.7%	794	-11.3%	0.01%	0.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC COMstock	$74,000	-6.3%	2,983	-2.1%	0.01%	0.0%
JRI	Sell	NUVEEN REAL ASSET INCOME & GRO COMcef	$78,000	-45.8%	5,128	-42.8%	0.01%	-50.0%
AAP	Sell	ADVANCE AUTO PARTS INC COMstock	$78,000	-28.4%	375	-29.6%	0.01%	-28.6%
DWLD	Sell	DAVIS SELECT WORLDWIDE ETFetf	$79,000	-16.8%	2,668	-3.8%	0.01%	-16.7%
XOP	Sell	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf	$73,000	-1.4%	750	-1.6%	0.01%	0.0%
SPHQ	Sell	INVESCO S&P 500 QUALITY ETFetf	$71,000	-13.4%	1,462	-13.6%	0.01%	0.0%
WMB	Sell	WILLIAMS COS INC COMstock	$70,000	-5.4%	2,700	-3.6%	0.01%	0.0%
FXI	Sell	ISHARES FTSE CHINA ETFetf	$63,000	-48.4%	1,628	-38.1%	0.00%	-50.0%
AOK	Sell	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$54,000	-1.8%	1,371	-0.7%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC COMreit	$53,000	-24.3%	1,678	-8.1%	0.00%	-20.0%
MCI	Sell	BARINGS CORPORATE INVS COMcef	$53,000	-5.4%	3,391	-8.1%	0.00%	0.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INCreit	$56,000	-5.1%	6,600	-1.5%	0.00%	0.0%
VTRS	Sell	VIATRIS INC COMstock	$60,000	-10.4%	4,414	-5.8%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INCstock	$52,000	-31.6%	1,045	-21.1%	0.00%	-20.0%
NTAP	Sell	NETAPP INC COMstock	$52,000	-36.6%	584	-41.5%	0.00%	-20.0%
ONEV	Sell	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFetf	$60,000	-13.0%	579	-12.3%	0.00%	-20.0%
SPMB	Sell	SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf	$56,000	-97.0%	2,178	-97.0%	0.00%	-96.7%
SLYV	Sell	SPDR S&P 600 SMALL CAP VALUE ETFetf	$54,000	-6.9%	660	-2.8%	0.00%	0.0%
JEPI	Sell	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$60,000	-38.1%	1,000	-37.8%	0.00%	-33.3%
GNR	Sell	SPDR S&P GLOBAL NATURAL RESOURCES ETFetf	$51,000	-7.3%	995	-4.1%	0.00%	0.0%
HUM	Sell	HUMANA INC COMstock	$39,000	-11.4%	99	-1.0%	0.00%	0.0%
NOW	Sell	SERVICE NOW INCstock	$38,000	-35.6%	61	-43.5%	0.00%	-25.0%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$47,000	-93.5%	577	-93.5%	0.00%	-93.8%
SCHW	Sell	SCHWAB CHARLES CORP COMstock	$44,000	-18.5%	602	-18.9%	0.00%	-25.0%
PLM	Sell	POLYMET MNG CORP COM NEWstock	$49,000	-36.4%	16,089	-24.6%	0.00%	-40.0%
POOL	Sell	POOL CORP COMstock	$48,000	-87.5%	110	-86.8%	0.00%	-88.0%
SPLB	Sell	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf	$43,000	-6.5%	1,376	-5.9%	0.00%	0.0%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGYetf	$44,000	-53.7%	270	-53.3%	0.00%	-50.0%
EQIX	Sell	EQUINIX INC COMreit	$47,000	-83.5%	60	-83.1%	0.00%	-84.2%
VOD	Sell	VODAFONE GROUP NEW ADR Fadr	$41,000	-16.3%	2,636	-8.7%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON & CO COMstock	$41,000	-94.6%	165	-94.8%	0.00%	-94.1%
ANGL	Sell	VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf	$49,000	-10.9%	1,477	-11.2%	0.00%	-25.0%
MKTX	Sell	MARKETAXESS HLDGS INC COMstock	$44,000	-21.4%	105	-12.5%	0.00%	-25.0%
USO	Sell	UNITED STATES OIL FUNDetf	$46,000	-19.3%	870	-23.4%	0.00%	-25.0%
URI	Sell	UNITED RENTALS INC COMstock	$49,000	-34.7%	139	-40.6%	0.00%	-40.0%
TWTR	Sell	TWITTER INC COMstock	$42,000	-72.7%	700	-68.8%	0.00%	-70.0%
STE	Sell	STERIS PLC SHS USDstock	$47,000	-95.0%	230	-94.9%	0.00%	-95.2%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$48,000	-36.8%	276	-25.2%	0.00%	-40.0%
FJAN	Sell	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf	$43,000	-6.5%	1,300	-7.1%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INC COMstock	$33,000	-57.1%	235	-56.3%	0.00%	-60.0%
WDAY	Sell	WORKDAY INC COMstock	$25,000	-70.2%	100	-71.7%	0.00%	-66.7%
PRLB	Sell	PROTO LABS INC COMstock	$27,000	-70.0%	406	-58.6%	0.00%	-66.7%
UNIT	Sell	UNITI GROUP INC COMreit	$27,000	-3.6%	2,200	-17.9%	0.00%	0.0%
SH	Sell	PROSHARES TR SHORT S&P 500 PROSHARESetf	$30,000	-38.8%	2,000	-37.5%	0.00%	-33.3%
SONO	Sell	SONOS INC COMstock	$28,000	-31.7%	850	-26.1%	0.00%	-33.3%
ORAN	Sell	ORANGE SPONSORED ADRadr	$32,000	-3.0%	2,910	-0.4%	0.00%	0.0%
BRO	Sell	BROWN & BROWN INC COMstock	$32,000	-34.7%	572	-37.8%	0.00%	-33.3%
AUY	Sell	YAMANA GOLD INC COMstock	$23,000	-54.9%	5,894	-51.6%	0.00%	-33.3%
IT	Sell	GARTNER INC COMstock	$23,000	-30.3%	77	-43.8%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC COMstock	$26,000	-78.5%	100	-77.0%	0.00%	-75.0%
CHD	Sell	CHURCH & DWIGHT INC COMstock	$33,000	-96.2%	400	-96.1%	0.00%	-96.5%
FDS	Sell	FACTSET RESH SYS INC COMstock	$22,000	-97.4%	55	-97.8%	0.00%	-96.4%
SNA	Sell	SNAP ON INC COMstock	$25,000	-75.7%	122	-73.4%	0.00%	-71.4%
NVRO	Sell	NEVRO CORP COMstock	$23,000	-32.4%	196	-3.9%	0.00%	0.0%
HYLB	Sell	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$35,000	-38.6%	871	-38.4%	0.00%	-50.0%
TDOC	Sell	TELADOC HEALTH INC COMstock	$33,000	-84.7%	258	-80.1%	0.00%	-85.7%
ITT	Sell	ITT INDUSTRIES INCstock	$24,000	-33.3%	275	-29.1%	0.00%	0.0%
NKLA	Sell	NIKOLA CORP COMstock	$34,000	-54.7%	3,150	-24.2%	0.00%	-60.0%
XT	Sell	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$34,000	0.0%	535	-1.8%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP COMstock	$30,000	-77.6%	335	-76.1%	0.00%	-77.8%
AGI	Sell	ALAMOS GOLD INC NEW COM CL Astock	$29,000	-49.1%	4,020	-45.7%	0.00%	-50.0%
IGV	Sell	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$30,000	-84.0%	76	-84.2%	0.00%	-83.3%
ASIX	Sell	ADVANSIX INC COMstock	$29,000	+31.8%	730	-0.3%	0.00%	+100.0%
WBT	Sell	WELBILT INC COMstock	$35,000	-79.9%	1,525	-79.7%	0.00%	-83.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC COMstock	$29,000	-90.3%	47	-91.1%	0.00%	-90.0%
OSK	Sell	OSHKOSH CORP COMstock	$27,000	-37.2%	263	-23.3%	0.00%	-33.3%
FXH	Sell	FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$33,000	-5.7%	277	-7.4%	0.00%	0.0%
PANW	Sell	PALO ALTO NETWORKS INC COMstock	$33,000	-25.0%	69	-42.0%	0.00%	-33.3%
REZI	Sell	RESIDEO TECHNOLOGIES INC COMstock	$30,000	-16.7%	1,191	-0.9%	0.00%	0.0%
KLAC	Sell	KLA CORP COM NEWstock	$22,000	-97.0%	66	-97.0%	0.00%	-95.8%
PBP	Sell	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$15,000	-81.0%	651	-81.4%	0.00%	-80.0%
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETFetf	$9,000	-25.0%	283	-22.7%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INC COMstock	$13,000	-55.2%	99	-53.7%	0.00%	-50.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORP CL Astock	$20,000	-25.9%	105	-33.5%	0.00%	-50.0%
SRET	Sell	GLOBAL X SUPERDIVIDEND REIT ETFetf	$18,000	-98.6%	1,850	-98.6%	0.00%	-98.9%
MPW	Sell	MEDICAL PPTYS TRUST INC COMreit	$13,000	-45.8%	665	-44.4%	0.00%	-50.0%
BEN	Sell	FRANKLIN RESOURCES INC COMstock	$10,000	-74.4%	322	-73.3%	0.00%	-66.7%
NOK	Sell	NOKIA CORP SPONSORED ADRadr	$9,000	-57.1%	1,709	-57.4%	0.00%	0.0%
PFD	Sell	FLAHERTY & CRUMRINE PFD INCOME COMcef	$20,000	-52.4%	1,300	-48.0%	0.00%	-66.7%
NG	Sell	NOVAGOLD RES INC COM NEWstock	$8,000	-76.5%	1,100	-73.9%	0.00%	-50.0%
OGS	Sell	ONE GAS INCstock	$12,000	-53.8%	187	-46.6%	0.00%	-50.0%
OSTK	Sell	OVERSTOCK COM INC DEL COMstock	$8,000	-27.3%	100	-16.7%	0.00%	0.0%
FIW	Sell	FIRST TRUST WATER ETFetf	$14,000	0.0%	165	-4.6%	0.00%	0.0%
URNM	Sell	NORTH SHORE GLOBAL URANIUM MINING ETFetf	$16,000	+23.1%	208	-1.0%	0.00%	0.0%
EVT	Sell	EATON VANCE TAX ADV DIV INCcef	$21,000	-56.2%	750	-57.1%	0.00%	-66.7%
MDYG	Sell	SPDR S&P 400 MID CAP GROWTH ETFetf	$18,000	-62.5%	236	-62.1%	0.00%	-66.7%
DLX	Sell	DELUXE CORP COMstock	$13,000	-27.8%	363	-2.7%	0.00%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INC COMstock	$14,000	-26.3%	310	-5.5%	0.00%	0.0%
SDGR	Sell	SCHRODINGER INC COMstock	$11,000	-56.0%	200	-39.4%	0.00%	-50.0%
CHRS	Sell	COHERUS BIOSCIENCES INC COMstock	$17,000	-15.0%	1,040	-28.5%	0.00%	0.0%
COHR	Sell	COHERENT INC COMstock	$9,000	-84.5%	37	-83.3%	0.00%	-75.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COMstock	$10,000	-93.8%	37	-93.7%	0.00%	-90.9%
CC	Sell	CHEMOURS CO COMstock	$14,000	-68.2%	479	-61.7%	0.00%	-66.7%
TXT	Sell	TEXTRON INC COMstock	$17,000	-98.2%	245	-98.2%	0.00%	-98.4%
CP	Sell	CANADIAN PAC RY LTD COMstock	$20,000	-57.4%	300	-50.8%	0.00%	-66.7%
BBH	Sell	VANECK BIOTECH ETFetf	$12,000	-25.0%	61	-23.8%	0.00%	0.0%
VCLT	Sell	VANGUARD LONG TERM CORP BOND FD ETFetf	$10,000	-44.4%	99	-42.1%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE COM NEWreit	$18,000	-95.8%	496	-96.0%	0.00%	-96.4%
AFIN	Sell	AMERICAN FIN TR INC COM CLASS Areit	$15,000	-25.0%	1,852	-19.8%	0.00%	0.0%
DEM	Sell	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$10,000	-73.0%	235	-70.8%	0.00%	-50.0%
ZS	Sell	ZSCALER INC COMstock	$17,000	-51.4%	64	-60.7%	0.00%	-50.0%
TLT	Sell	ISHARES 20 YR TREASURY ETFetf	$8,000	-89.9%	58	-89.4%	0.00%	-80.0%
IEF	Sell	ISHARES 7-10 YR TREASURY BOND ETFetf	$16,000	-5.9%	143	-0.7%	0.00%	0.0%
MDB	Exit	MONGODB INC CL Astock	$0	–	-4	-100.0%	0.00%	–
PIPR	Sell	PIPER JAFFRAY COSstock	$7,000	-50.0%	53	-50.5%	0.00%	-100.0%
DXCM	Sell	DEXCOM INC COMstock	$3,000	-98.9%	5	-99.2%	0.00%	-100.0%
HYS	Sell	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$2,000	-33.3%	20	-41.2%	0.00%	–
XRAY	Sell	DENTSPLY SIRONA INC COMstock	$1,000	-94.1%	13	-95.2%	0.00%	-100.0%
SJNK	Sell	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$6,000	-88.0%	224	-87.5%	0.00%	-100.0%
WORK	Exit	SLACK TECHNOLOGIES INC COM CL Astock	$0	–	-138	-100.0%	0.00%	–
DHI	Sell	D R HORTON INCstock	$4,000	-98.8%	50	-98.7%	0.00%	-100.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC COMstock	$1,000	-94.7%	34	-96.9%	0.00%	-100.0%
YNDX	Sell	YANDEX N V SHS CLASS Astock	$6,000	-72.7%	79	-74.9%	0.00%	-100.0%
ACST	Exit	ACASTI PHARMA INC CL A NEWstock	$0	–	-300	-100.0%	0.00%	–
GNRSW	Exit	GREENROSE ACQUISITION CORP WT EXP 081126stock	$0	–	-35	-100.0%	0.00%	–
DXD	Exit	PROSHARES ULTRASHORT DOW 30etf	$0	–	-400	-100.0%	0.00%	–
BLCN	Exit	SIREN ETF TR NSD NXGN ECO ETFetf	$0	–	-1	-100.0%	0.00%	–
SIOX	Exit	SIO GENE THERAPIES INC COMMONstock	$0	–	-12	-100.0%	0.00%	–
ORI	Sell	OLD REP INTL CORP COMstock	$5,000	-16.7%	225	-10.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW COMreit	$0	–	-34	-100.0%	0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC COMstock	$0	–	-300	-100.0%	0.00%	–
LENB	Exit	LENNAR CORP CL Bstock	$0	–	-2	-100.0%	0.00%	–
DAR	Exit	DARLING INGREDIENTS INC COMstock	$0	–	-100	-100.0%	0.00%	–
STRA	Sell	STRATEGIC ED INC COMstock	$2,000	-99.2%	30	-99.1%	0.00%	-100.0%
CCIV	Exit	CHURCHILL CAPITAL CORP IV CL Astock	$0	–	-230	-100.0%	0.00%	–
FCFS	Sell	FIRSTCASH INC COMstock	$3,000	-91.7%	35	-92.6%	0.00%	-100.0%
SRNGU	Exit	SOARING EAGLE ACQUISITION CORP UNIT EX 022326stock	$0	–	-300	-100.0%	0.00%	–
LCR	Exit	LEUTHOLD CORE ETFetf	$0	–	-155	-100.0%	0.00%	–
TU	Sell	TELUS CORPORATION COMstock	$1,000	-96.4%	25	-98.0%	0.00%	-100.0%
MSGN	Exit	MSG NETWORK INC CL Astock	$0	–	-302	-100.0%	0.00%	–
GIGE	Sell	SOFI GIG ECONOMY ETFetf	$5,000	-16.7%	139	-8.6%	0.00%	–
TMDI	Sell	TITAN MED INC COM NEWstock	$0	-100.0%	6	-100.0%	0.00%	-100.0%
CDK	Sell	CDK GLOBAL INC COMstock	$1,000	-85.7%	33	-77.7%	0.00%	–
GRUB	Exit	GRUBHUB INC COMstock	$0	–	-167	-100.0%	0.00%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock	$0	–	-254	-100.0%	0.00%	–
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$3,000	-87.5%	55	-88.3%	0.00%	-100.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC COMstock	$1,000	-80.0%	5	-82.1%	0.00%	–
	Sell	MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	-100.0%	27	-64.5%	0.00%	–
U	Sell	UNITY SOFTWARE INC COMstock	$4,000	-20.0%	30	-28.6%	0.00%	–
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE C COMstock	$3,000	-81.2%	18	-81.8%	0.00%	-100.0%
BCOR	Sell	BLUCORA INCCOMstock	$0	-100.0%	5	-95.2%	0.00%	–
BMBL	Exit	BUMBLE INC COM CL Astock	$0	–	-110	-100.0%	0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC CL A COMstock	$0	–	-200	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INC CL Astock	$0	–	-2	-100.0%	0.00%	–
AGQ	Exit	PROSHARES ULTRA SILVERetf	$0	–	-150	-100.0%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO COMstock	$1,000	-85.7%	45	-88.7%	0.00%	–
MTB	Sell	M & T BK CORP COMstock	$7,000	-70.8%	47	-71.9%	0.00%	-100.0%
VWOB	Sell	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$1,000	-95.0%	18	-92.9%	0.00%	-100.0%
OHI	Exit	OMEGA HEALTHCARE INVESTORS INCreit	$0	–	-187	-100.0%	0.00%	–
RIDE	Sell	LORDSTOWN MOTORS CORP COM CL Astock	$2,000	-50.0%	250	-28.6%	0.00%	–
L	Sell	LOEWS CORP COMstock	$1,000	-80.0%	27	-71.9%	0.00%	–
RNG	Exit	RINGCENTRAL INC CL Astock	$0	–	-4	-100.0%	0.00%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock	$0	–	-306	-100.0%	0.00%	–
VEC	Sell	VECTRUS INC COMstock	$1,000	-50.0%	27	-30.8%	0.00%	–
AVB	Sell	AVALONBAY CMNTYS INC COMreit	$0	-100.0%	2	-94.3%	0.00%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock	$0	–	-276	-100.0%	0.00%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS INC CLASS A COMstock	$0	–	-673	-100.0%	0.00%	–
HPS	Sell	HANCOCK JOHN PFD INCOME FD III COMcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IGF	Exit	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$0	–	-10	-100.0%	0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR IN COM NEWreit	$0	–	-1,000	-100.0%	0.00%	–
EXPI	Exit	EXP WORLD HLDGS INC COMstock	$0	–	-14	-100.0%	0.00%	–
CAR	Exit	AVIS BUDGET GROUP COMstock	$0	–	-50	-100.0%	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORP COMstock	$2,000	-66.7%	58	-46.3%	0.00%	–
LRCX	Sell	LAM RESEARCH CORP COMstock	$3,000	-99.6%	5	-99.6%	0.00%	-100.0%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEWstock	$6,000	-53.8%	20	-57.4%	0.00%	-100.0%
LI	Exit	LI AUTO INC SPONSORED ADSadr	$0	–	-60	-100.0%	0.00%	–
SCHQ	Exit	SCHWAB LONG-TERM U.S. TREASURY ETFetf	$0	–	-40	-100.0%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$5,000	-85.7%	114	-83.7%	0.00%	-100.0%
ERH	Exit	WELLS FARGO UTILITIES AND HIGH WF UTILITIES INCcef	$0	–	-200	-100.0%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$4,000	-55.6%	267	-58.3%	0.00%	-100.0%
CXSE	Exit	WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf	$0	–	-25	-100.0%	0.00%	–
DNLI	Exit	DENALI THERAPEUTICS INC COMstock	$0	–	-50	-100.0%	0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP COMstock	$0	–	-272	-100.0%	0.00%	–
TSI	Exit	TCW STRATEGIC INCOME FD INC COMcef	$0	–	-500	-100.0%	0.00%	–
MGTA	Exit	MAGENTA THERAPEUTICS INC COMstock	$0	–	-100	-100.0%	0.00%	–
OLD	Exit	JANUS LONG-TERM CARE ETFetf	$0	–	-105	-100.0%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INC COM NEWstock	$4,000	-60.0%	527	-15.9%	0.00%	-100.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock	$2,000	-99.1%	98	-99.0%	0.00%	-100.0%
XLNX	Sell	XILINX INCstock	$5,000	-99.5%	32	-99.6%	0.00%	-100.0%
EOG	Exit	EOG RESOURCES INCstock	$0	–	-52	-100.0%	0.00%	–
QID	Exit	PROSHARES ULTRASHORT QQQetf	$0	–	-33	-100.0%	0.00%	–
IDV	Sell	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$5,000	-91.5%	149	-91.8%	0.00%	-100.0%
ADNT	Sell	ADIENT PLC ORD SHSstock	$1,000	-50.0%	35	-12.5%	0.00%	–
BKLN	Sell	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$0	-100.0%	13	-93.8%	0.00%	–
AMCR	Sell	AMCOR PLC ORDstock	$2,000	-97.6%	154	-97.9%	0.00%	-100.0%
HYLN	Sell	HYLIION HOLDINGS CORP COMMON STOCKstock	$2,000	-66.7%	195	-63.4%	0.00%	–
SUSC	Sell	ISHARES ESG AWARE USD CORPORATE BOND ETFetf	$0	–	6	-14.3%	0.00%	–
HEZU	Sell	ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf	$3,000	-50.0%	78	-50.0%	0.00%	–
ALC	Sell	ALCON AG ORD SHSstock	$1,000	-50.0%	8	-71.4%	0.00%	–
IPO	Sell	RENAISSANCE IPO ETFetf	$3,000	-66.7%	50	-64.0%	0.00%	-100.0%
PKW	Sell	INVESCO BUYBACK ACHIEVERS ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RIO	Sell	RIO TINTO PLC SPON ADRadr	$0	-100.0%	4	-92.6%	0.00%	–
RKT	Sell	ROCKET COS INC COM CL Astock	$4,000	-71.4%	250	-64.3%	0.00%	-100.0%
EWA	Sell	ISHARES MSCI AUSTRALIA ETFetf	$6,000	-79.3%	224	-80.2%	0.00%	-100.0%
EFAD	Sell	PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf	$3,000	-86.4%	72	-84.9%	0.00%	-100.0%
DWX	Sell	SPDR S & P INTL DIVIDENDetf	$2,000	-50.0%	50	-47.9%	0.00%	–
DRE	Sell	DUKE REALTY CORPreit	$0	-100.0%	10	-93.7%	0.00%	–
DBRG	Sell	DIGITALBRIDGE GROUP INC CL A COMreit	$6,000	-40.0%	1,012	-20.6%	0.00%	-100.0%
ANDE	Exit	ANDERSONS INC COMstock	$0	–	-300	-100.0%	-0.00%	–
BKE	Exit	BUCKLE INC COMstock	$0	–	-337	-100.0%	-0.00%	–
DMAY	Exit	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf	$0	–	-400	-100.0%	-0.00%	–
KMX	Exit	CARMAX INC COMstock	$0	–	-146	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INC COMstock	$0	–	-1,734	-100.0%	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC COMstock	$0	–	-150	-100.0%	-0.00%	–
FXA	Exit	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf	$0	–	-230	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP COMstock	$0	–	-382	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVS SH BEN INTreit	$0	–	-350	-100.0%	-0.00%	–
PBFS	Exit	PIONEER BANCORP INC MD COMstock	$0	–	-1,500	-100.0%	-0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DIVI COMcef	$0	–	-1,492	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC COMstock	$0	–	-1,057	-100.0%	-0.00%	–
BOH	Exit	BANK HAWAII CORP COMstock	$0	–	-93	-100.0%	-0.00%	–
VOOG	Exit	VANGUARD S&P 500 GROWTH ETFetf	$0	–	-76	-100.0%	-0.00%	–
SPKE	Exit	SPARK ENERGY INC CL A COMstock	$0	–	-1,233	-100.0%	-0.00%	–
FORTY	Exit	FORMULA SYSTEMS 1985 LTD SPONSORED ADSadr	$0	–	-100	-100.0%	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP COM NEWstock	$0	–	-433	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLC SPONSORED ADRadr	$0	–	-1,914	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC NEW COMstock	$0	–	-500	-100.0%	-0.00%	–
ETO	Exit	EATON VANCE TAX-ADVANTAGED GLO COMcef	$0	–	-340	-100.0%	-0.00%	–
M	Exit	MACYS INC COMcall	$0	–	-900	-100.0%	-0.00%	–
VREX	Exit	VAREX IMAGING CORP COMstock	$0	–	-392	-100.0%	-0.00%	–
KPLT	Exit	KATAPULT HOLDINGS INC COMstock	$0	–	-2,000	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INCstock	$0	–	-78	-100.0%	-0.00%	–
PHI	Exit	PLDT INC SPONSORED ADRadr	$0	–	-755	-100.0%	-0.00%	–
UDN	Exit	POWERSHARES DB US DOLLAR BEARISH ETFetf	$0	–	-1,000	-100.0%	-0.00%	–
NMR	Exit	NOMURA HLDGS INC SPONSORED ADRadr	$0	–	-4,081	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORP COMstock	$0	–	-120	-100.0%	-0.00%	–
CPRT	Exit	COPART INC COMstock	$0	–	-100	-100.0%	-0.00%	–
SSRM	Exit	SSR MNG INC COMstock	$0	–	-1,433	-100.0%	-0.00%	–
VRM	Exit	VROOM INC COMstock	$0	–	-496	-100.0%	-0.00%	–
PSQ	Exit	PROSHARES SHORT QQQetf	$0	–	-1,643	-100.0%	-0.00%	–
BTG	Exit	B2GOLD CORP COMstock	$0	–	-6,396	-100.0%	-0.00%	–
UFPI	Exit	UFP INDUSTRIES INC COMstock	$0	–	-500	-100.0%	-0.00%	–
EMNT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDetf	$0	–	-275	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORPstock	$0	–	-191	-100.0%	-0.00%	–
CASS	Exit	CASS INFORMATION SYS INC COMstock	$0	–	-572	-100.0%	-0.00%	–
PRFZ	Exit	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$0	–	-174	-100.0%	-0.00%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC COMstock	$0	–	-1,650	-100.0%	-0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION COMstock	$0	–	-495	-100.0%	-0.00%	–
IVOV	Exit	VANGUARD S&P MID-CAP 400 VALUE ETFetf	$0	–	-205	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC COMstock	$0	–	-260	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD COMstock	$0	–	-469	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INCstock	$0	–	-160	-100.0%	-0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC COMstock	$0	–	-400	-100.0%	-0.00%	–
SQ	Exit	SQUARE INC CL Acall	$0	–	-100	-100.0%	-0.00%	–
SIBN	Exit	SI-BONE INC COMstock	$0	–	-779	-100.0%	-0.00%	–
EFX	Exit	EQUIFAX INC COMstock	$0	–	-122	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW CL Areit	$0	–	-150	-100.0%	-0.00%	–
ARMK	Exit	ARAMARK COMstock	$0	–	-1,260	-100.0%	-0.00%	–
IYT	Exit	ISHARES DJ TRANSPORTATION AVERAGEetf	$0	–	-151	-100.0%	-0.00%	–
EPRF	Exit	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf	$0	–	-2,000	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP COM NEWstock	$0	–	-665	-100.0%	-0.00%	–
INFY	Exit	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr	$0	–	-1,811	-100.0%	-0.00%	–
MN	Exit	MANNING & NAPIER INC CL Astock	$0	–	-5,000	-100.0%	-0.00%	–
CASY	Exit	CASEYS GEN STORES INC COMstock	$0	–	-341	-100.0%	-0.00%	–
BCPC	Exit	BALCHEM CORP COMstock	$0	–	-404	-100.0%	-0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CPstock	$0	–	-440	-100.0%	-0.00%	–
HAE	Exit	HAEMONETICS CORP MASS COMstock	$0	–	-900	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC COMstock	$0	–	-433	-100.0%	-0.00%	–
IBM	Exit	INTL BUSINESS MACHINEScall	$0	–	-500	-100.0%	-0.01%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC COMstock	$0	–	-4,500	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORP COMstock	$0	–	-1,028	-100.0%	-0.01%	–
LSTR	Exit	LANDSTAR SYS INC COMstock	$0	–	-537	-100.0%	-0.01%	–
RLI	Exit	RLI CORP COMstock	$0	–	-830	-100.0%	-0.01%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP COMstock	$0	–	-1,944	-100.0%	-0.01%	–
BMI	Exit	BADGER METER INC COMstock	$0	–	-1,098	-100.0%	-0.01%	–
ADBE	Exit	ADOBE SYS INCcall	$0	–	-200	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP COMstock	$0	–	-1,925	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC COMcall	$0	–	-1,000	-100.0%	-0.01%	–
CREE	Exit	CREE INCstock	$0	–	-1,714	-100.0%	-0.01%	–
WINA	Exit	WINMARK CORP COMstock	$0	–	-875	-100.0%	-0.01%	–
JMST	Exit	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$0	–	-3,748	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INC COMstock	$0	–	-314	-100.0%	-0.01%	–
IPFF	Exit	ISHARES INTERNATIONAL PREFERRED STOCK ETFetf	$0	–	-11,788	-100.0%	-0.01%	–
TBT	Exit	PROSHARES ULTRASHORT 20 YEAR TREASURYetf	$0	–	-12,867	-100.0%	-0.02%	–
WCN	Exit	WASTE CONNECTIONS INC COMstock	$0	–	-2,161	-100.0%	-0.02%	–
HELE	Exit	HELEN OF TROY LTD COMstock	$0	–	-1,190	-100.0%	-0.02%	–
AMRS	Exit	AMYRIS INC COM NEWstock	$0	–	-17,482	-100.0%	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-21,321	-100.0%	-0.02%	–
DGL	Exit	INVESCO DB GOLD FUNDetf	$0	–	-7,675	-100.0%	-0.03%	–
K	Exit	KELLOGG CO COMstock	$0	–	-6,240	-100.0%	-0.03%	–
WW	Exit	WW INTL INC COMstock	$0	–	-14,260	-100.0%	-0.03%	–
NKTR	Exit	NEKTAR THERAPEUTICS COMcall	$0	–	-35,000	-100.0%	-0.04%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC COMstock	$0	–	-6,185	-100.0%	-0.04%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATION COMstock	$0	–	-875	-100.0%	-0.09%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC COMstock	$0	–	-69,781	-100.0%	-0.18%	–
NKTR	Exit	NEKTAR THERAPEUTICS COMstock	$0	–	-170,708	-100.0%	-0.19%	–
MCO	Exit	MOODYS CORP COMstock	$0	–	-8,962	-100.0%	-0.22%	–
LPX	Exit	LOUISIANA PAC CORP COMstock	$0	–	-66,898	-100.0%	-0.27%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-10-15

Signatures

The EDGAR filing(s) were signed by:

Steve Corless — RIA Supervision and Compliance Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD TOTAL BOND MARKET ETF	24	Q3 2023	7.1%
VANGUARD EUROPEAN	24	Q3 2023	4.7%
ISHARES RUSSELL 2000 ETF	24	Q3 2023	4.2%
APPLE INC	24	Q3 2023	3.6%
MICROSOFT	24	Q3 2023	2.1%
ISHARES MSCI EAFE ETF	24	Q3 2023	5.5%
ISHARES S&P 500 INDEX	24	Q3 2023	4.0%
ISHARES RUSSELL 1000 GROWTH ETF	24	Q3 2023	3.6%
VANGUARD SHORT-TERM TREASURY ETF	24	Q3 2023	4.1%
ISHARES RUSSELL 1000 VALUE ETF	24	Q3 2023	3.7%

View AdvisorNet Financial, Inc's complete holdings history.

Latest filings

Type	Filed
D/A	2024-04-25
13F-HR	2024-04-12
13F-HR	2024-01-19
13F-HR	2023-10-12
13F-HR	2023-07-14
13F-HR	2023-04-28
13F-HR	2023-01-13
13F-HR	2022-10-04
13F-HR	2022-07-07
D/A	2022-06-08

View AdvisorNet Financial, Inc's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1436950000.0 != 1436968000.0)

Export AdvisorNet Financial, Inc's holdings