AdvisorNet Financial, Inc - Q2 2022 holdings

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$1.02 Billion is the total value of AdvisorNet Financial, Inc's 1987 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCstock	$26,280,000	-29.3%	192,215	-9.8%	2.58%	+11.1%
IAGG	Sell	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$15,461,000	-19.7%	310,400	-16.0%	1.52%	+26.3%
SPY	Sell	SPDR S&P 500 ETFetf	$11,990,000	-19.7%	31,784	-3.9%	1.18%	+26.3%
DFAC	Sell	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$11,063,000	-51.2%	474,790	-42.2%	1.09%	-23.2%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$9,796,000	-24.8%	43,952	-3.0%	0.96%	+18.2%
SPLG	Sell	SPDR PORTFOLIO S&P 500 ETFetf	$9,779,000	-29.7%	220,551	-15.7%	0.96%	+10.6%
ESGU	Sell	ISHARES ESG AWARE MSCI USA ETFetf	$9,411,000	-29.4%	112,174	-14.7%	0.92%	+11.1%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$9,194,000	-27.2%	48,743	-12.1%	0.90%	+14.4%
DFAS	Sell	DIMENSIONAL U.S. SMALL CAP ETFetf	$8,558,000	-37.8%	178,292	-27.3%	0.84%	-2.1%
XMLV	Sell	INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$8,488,000	-10.2%	165,160	-2.5%	0.83%	+41.4%
XOM	Sell	EXXON MOBIL CORP COMstock	$8,000,000	-1.7%	93,416	-5.2%	0.79%	+54.7%
UNH	Sell	UNITEDHEALTH GROUPstock	$7,291,000	-21.5%	14,195	-22.1%	0.72%	+23.4%
IGEB	Sell	ISHARES INVESTMENT GRADE BOND FACTOR ETFetf	$6,943,000	-25.4%	155,567	-18.9%	0.68%	+17.2%
CEMB	Sell	ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf	$6,872,000	-14.7%	160,437	-7.6%	0.68%	+34.2%
ISTB	Sell	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$5,905,000	-65.2%	124,578	-64.4%	0.58%	-45.3%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$5,783,000	-21.2%	95,826	-0.3%	0.57%	+23.7%
SMLV	Sell	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf	$5,644,000	-9.2%	54,119	-0.7%	0.55%	+42.4%
ABT	Sell	ABBOTT LABS COMstock	$5,142,000	-9.6%	47,326	-1.5%	0.50%	+42.3%
SCHA	Sell	SCHWAB ETFS- US SMALL-CAP ETFetf	$5,094,000	-47.1%	130,648	-35.8%	0.50%	-16.9%
EFV	Sell	ISHARES MSCI EAFE VALUE INDEX ETFetf	$5,081,000	-30.8%	117,064	-19.9%	0.50%	+8.7%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$5,075,000	-0.8%	28,587	-1.0%	0.50%	+55.6%
XEL	Sell	XCEL ENERGY INC COMstock	$4,660,000	-9.3%	65,853	-7.5%	0.46%	+42.7%
HON	Sell	HONEYWELL INTL INCstock	$4,638,000	-39.5%	26,686	-32.2%	0.46%	-4.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$4,126,000	-27.3%	15,113	-6.0%	0.40%	+14.4%
VZ	Sell	VERIZON COMMUNICATIONSstock	$4,066,000	-4.2%	80,114	-3.9%	0.40%	+50.6%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$4,050,000	-16.4%	169,445	-12.8%	0.40%	+31.8%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$3,920,000	-27.1%	34,813	-11.8%	0.38%	+14.6%
MRK	Sell	MERCK & CO INCstock	$3,871,000	+10.9%	42,464	-0.2%	0.38%	+74.3%
PFE	Sell	PFIZER INC COMstock	$3,838,000	-2.9%	73,209	-4.1%	0.38%	+52.6%
MMM	Sell	3M CO COMstock	$3,816,000	-55.4%	29,484	-48.7%	0.38%	-29.8%
NJAN	Sell	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf	$3,779,000	-13.2%	106,995	-0.1%	0.37%	+36.4%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$3,660,000	-18.1%	74,601	-7.2%	0.36%	+28.7%
AMGN	Sell	AMGEN INCstock	$3,607,000	-9.5%	14,827	-10.0%	0.35%	+42.2%
GILD	Sell	GILEAD SCIENCES INCstock	$3,565,000	+3.6%	57,683	-0.4%	0.35%	+62.8%
QUAL	Sell	ISHARES MSCI USA QUALITY FACTOR ETFetf	$3,536,000	-18.9%	31,648	-2.3%	0.35%	+27.6%
GGG	Sell	GRACO INC COMstock	$3,345,000	-17.0%	56,309	-2.6%	0.33%	+30.6%
TGT	Sell	TARGET CORP COMstock	$3,307,000	-36.3%	23,414	-4.3%	0.32%	+0.3%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$3,177,000	-58.5%	21,917	-52.5%	0.31%	-34.9%
ECL	Sell	ECOLAB INC COMstock	$3,155,000	-22.1%	20,521	-10.6%	0.31%	+22.5%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$3,151,000	+6.7%	6,584	-0.3%	0.31%	+67.9%
NVDA	Sell	NVIDIA CORPORATION COMstock	$3,074,000	-45.5%	20,281	-1.9%	0.30%	-14.2%
GLD	Sell	SPDR GOLD ETFetf	$3,015,000	-25.7%	17,900	-20.3%	0.30%	+16.5%
IUSB	Sell	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$2,909,000	-21.9%	62,123	-17.3%	0.29%	+22.7%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFetf	$2,859,000	-43.8%	59,722	-40.7%	0.28%	-11.6%
EFG	Sell	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$2,820,000	-49.6%	35,039	-39.7%	0.28%	-20.6%
HD	Sell	HOME DEPOTstock	$2,690,000	-13.6%	9,808	-5.7%	0.26%	+35.4%
ABBV	Sell	ABBVIE INC COMstock	$2,635,000	-14.7%	17,201	-9.7%	0.26%	+34.2%
DFUS	Sell	DIMENSIONAL U.S. EQUITY ETFetf	$2,548,000	-93.8%	62,539	-92.5%	0.25%	-90.2%
VGSH	Sell	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$2,342,000	-54.5%	39,795	-54.2%	0.23%	-28.6%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$2,314,000	-56.2%	18,200	-45.3%	0.23%	-31.2%
PEP	Sell	PEPSICO INC COMstock	$2,254,000	-9.4%	13,525	-9.0%	0.22%	+42.6%
COP	Sell	CONOCOPHILLIPS COMstock	$2,234,000	-10.5%	24,880	-0.4%	0.22%	+40.4%
CVX	Sell	CHEVRON CORP NEW COMstock	$2,141,000	-16.0%	14,790	-5.5%	0.21%	+32.1%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$2,085,000	-18.0%	40,390	-5.1%	0.20%	+28.9%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$2,010,000	-15.7%	21,754	-1.5%	0.20%	+32.2%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$1,986,000	-17.4%	13,845	-6.6%	0.20%	+30.0%
SCHG	Sell	SCHWAB US LARGE CAP GROWTH ETFetf	$1,864,000	-57.6%	32,138	-45.3%	0.18%	-33.5%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFetf	$1,843,000	-98.0%	24,482	-97.9%	0.18%	-96.9%
COF	Sell	CAPITAL ONE FINANCIAL CORPstock	$1,842,000	-25.7%	17,683	-6.4%	0.18%	+16.8%
MDT	Sell	MEDTRONIC PLC SHSstock	$1,786,000	-46.4%	19,901	-33.7%	0.18%	-15.9%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$1,763,000	-20.0%	25,104	-11.7%	0.17%	+25.4%
SCHO	Sell	SCHWAB SHORT TERM US TREASURY ETFetf	$1,746,000	-60.1%	35,505	-59.8%	0.17%	-37.4%
PFF	Sell	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$1,623,000	-27.4%	49,376	-19.6%	0.16%	+13.6%
DIS	Sell	DISNEY WALT CO COMstock	$1,603,000	-38.6%	16,978	-10.8%	0.16%	-3.7%
FNDX	Sell	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$1,592,000	-32.7%	31,283	-22.6%	0.16%	+5.4%
CAT	Sell	CATERPILLAR INC COMstock	$1,578,000	-21.6%	8,829	-2.3%	0.16%	+23.0%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRetf	$1,572,000	-48.4%	12,255	-44.8%	0.15%	-18.9%
SCHB	Sell	SCHWAB ETFS- US BROAD MARKET ETFetf	$1,565,000	-66.6%	35,407	-59.6%	0.15%	-47.3%
ACWI	Sell	ISHARES MSCI ACWI INDEX FUNDetf	$1,544,000	-63.6%	18,406	-56.7%	0.15%	-42.6%
NEE	Sell	NEXTERA ENERGY INC COMstock	$1,502,000	-13.4%	19,386	-5.3%	0.15%	+37.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$1,505,000	-97.2%	8,889	-96.6%	0.15%	-95.6%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$1,480,000	-72.8%	20,667	-70.1%	0.14%	-57.4%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$1,476,000	-21.0%	4,794	-11.0%	0.14%	+23.9%
INTC	Sell	INTEL CORP COMstock	$1,441,000	-47.8%	38,520	-30.9%	0.14%	-17.9%
SCHX	Sell	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$1,435,000	-21.5%	32,129	-5.4%	0.14%	+23.7%
TFI	Sell	SPDR MUNICIPAL BOND ETFetf	$1,405,000	-5.3%	30,627	-1.1%	0.14%	+48.4%
EXC	Sell	EXELON CORP COMstock	$1,399,000	-5.5%	30,869	-0.7%	0.14%	+48.9%
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND FUNDetf	$1,374,000	-12.8%	35,394	-5.0%	0.14%	+37.8%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$1,320,000	-81.0%	26,437	-80.4%	0.13%	-70.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INCstock	$1,280,000	-12.4%	12,624	-7.0%	0.13%	+38.5%
MA	Sell	MASTERCARD INCstock	$1,202,000	-18.5%	3,811	-7.7%	0.12%	+28.3%
OKE	Sell	ONEOK INC NEW COMstock	$1,189,000	-22.0%	21,422	-0.8%	0.12%	+23.2%
HYG	Sell	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$1,158,000	-12.1%	15,737	-1.8%	0.11%	+39.0%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,155,000	-86.4%	5,281	-82.8%	0.11%	-78.7%
MO	Sell	ALTRIA GROUP INC COMstock	$1,100,000	-21.0%	26,342	-1.2%	0.11%	+24.1%
ARKK	Sell	ARK INNOVATION ETFetf	$1,104,000	-40.9%	27,687	-1.8%	0.11%	-7.7%
IBM	Sell	INTL BUSINESS MACHINESstock	$1,087,000	+8.6%	7,696	-0.0%	0.11%	+69.8%
MGC	Sell	VANGUARD MEGA CAP ETFetf	$1,066,000	-21.0%	8,088	-4.7%	0.10%	+25.0%
V	Sell	VISA INCstock	$1,037,000	-30.7%	5,268	-21.9%	0.10%	+9.7%
JHMM	Sell	JOHN HANCOCK MULTIFACTOR MID CAP ETFetf	$1,031,000	-57.6%	23,326	-49.6%	0.10%	-33.6%
O	Sell	REALTY INCOME CORP COMreit	$1,033,000	-5.6%	15,134	-4.1%	0.10%	+48.5%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$1,029,000	-60.7%	32,714	-54.1%	0.10%	-38.4%
FSK	Sell	FS INVESTMENT CORPORATIONcef	$998,000	-16.9%	51,367	-2.4%	0.10%	+30.7%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRetf	$986,000	-17.6%	13,666	-13.3%	0.10%	+29.3%
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$963,000	-48.2%	13,473	-44.6%	0.10%	-18.1%
ORCL	Sell	ORACLE CORPORATIONstock	$969,000	-20.6%	13,865	-6.1%	0.10%	+25.0%
FALN	Sell	ISHARES FALLEN ANGELS USD BOND ETFetf	$956,000	-27.7%	38,828	-18.5%	0.09%	+13.3%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$957,000	-48.0%	13,702	-13.9%	0.09%	-18.3%
HRL	Sell	HORMEL FOODS CORP COMstock	$932,000	-32.2%	19,682	-26.2%	0.09%	+7.0%
MBB	Sell	ISHARES MBS BOND ETFetf	$916,000	-9.1%	9,394	-5.1%	0.09%	+42.9%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$920,000	-66.4%	29,253	-59.1%	0.09%	-47.4%
EEMS	Sell	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf	$907,000	-20.2%	18,871	-5.4%	0.09%	+25.4%
SPLV	Sell	POWERSHARES SP500 LOW VOLATILITY ETFetf	$885,000	-77.8%	14,272	-76.0%	0.09%	-65.2%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$880,000	-15.6%	3,932	-5.9%	0.09%	+32.3%
PJAN	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf	$861,000	-8.7%	28,661	-1.0%	0.08%	+44.1%
BX	Sell	BLACKSTONE INC COMstock	$855,000	-36.5%	9,377	-11.5%	0.08%	0.0%
USB	Sell	US BANCORP DEL COM NEWstock	$839,000	-38.1%	18,239	-28.5%	0.08%	-3.5%
MRVL	Sell	MARVELL TECHNOLOGY INC COMstock	$828,000	-43.7%	19,014	-7.2%	0.08%	-12.0%
SPGI	Sell	S&P GLOBAL INC COMstock	$825,000	-32.9%	2,449	-18.3%	0.08%	+5.2%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$802,000	-33.3%	5,786	-10.0%	0.08%	+5.3%
NUBD	Sell	NUVEEN ESG U.S. AGGREGATE BOND ETFetf	$761,000	-9.3%	33,268	-4.3%	0.08%	+44.2%
FDX	Sell	FEDEX CORPstock	$749,000	-10.2%	3,303	-8.4%	0.07%	+42.3%
DFS	Sell	DISCOVER FINL SVCS COMstock	$745,000	-15.6%	7,874	-1.8%	0.07%	+32.7%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$736,000	-14.2%	4,036	-1.5%	0.07%	+33.3%
GLTR	Sell	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$730,000	-11.6%	8,560	-0.4%	0.07%	+38.5%
GS	Sell	GOLDMAN SACHS GROUP INCstock	$720,000	-21.7%	2,426	-12.9%	0.07%	+24.6%
WFC	Sell	WELLS FARGO CO NEW COMstock	$719,000	-28.5%	18,356	-11.6%	0.07%	+12.7%
T	Sell	AT&T INC COMstock	$715,000	-25.1%	34,093	-15.6%	0.07%	+16.7%
DOW	Sell	DOW INC COMstock	$670,000	-21.5%	12,977	-3.1%	0.07%	+24.5%
TLH	Sell	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$662,000	-17.2%	5,509	-7.3%	0.06%	+30.0%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$644,000	-18.5%	16,400	-2.8%	0.06%	+28.6%
CCI	Sell	CROWN CASTLE INTL CORP NEW COMreit	$641,000	-16.6%	3,805	-8.7%	0.06%	+31.2%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO LTD COMstock	$641,000	+22.8%	4,401	-0.1%	0.06%	+90.9%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$628,000	-85.5%	10,057	-82.9%	0.06%	-77.0%
PRU	Sell	PRUDENTIAL FINL INCstock	$616,000	-21.6%	6,437	-3.3%	0.06%	+24.5%
PGR	Sell	PROGRESSIVE CORP COMstock	$626,000	-34.9%	5,386	-36.1%	0.06%	+1.7%
SBUX	Sell	STARBUCKS CORPstock	$597,000	-49.1%	7,814	-39.4%	0.06%	-19.2%
UNP	Sell	UNION PAC CORP COMstock	$603,000	-47.7%	2,828	-33.0%	0.06%	-18.1%
AWK	Sell	AMERICAN WATER WORKS COstock	$596,000	-20.2%	4,004	-11.2%	0.06%	+25.5%
LNT	Sell	ALLIANT ENERGY CORP COMstock	$586,000	-30.1%	9,999	-25.5%	0.06%	+11.5%
QEFA	Sell	SPDR MSCI EAFE STRATEGICFACTORS ETFetf	$595,000	-14.9%	9,592	-0.9%	0.06%	+31.8%
ROBO	Sell	EXCH TRADE CONCEPTS ETF & AUTOMATION IDXetf	$589,000	-28.0%	13,095	-6.6%	0.06%	+13.7%
OEF	Sell	ISHARES TR S&P 100 INDEX FUNDetf	$584,000	-41.1%	3,384	-28.8%	0.06%	-8.1%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$571,000	-19.5%	2,057	-2.1%	0.06%	+27.3%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$571,000	-12.2%	2,718	-4.9%	0.06%	+36.6%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$572,000	-26.1%	3,385	-20.0%	0.06%	+16.7%
FNDB	Sell	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf	$557,000	-13.8%	11,096	-0.8%	0.06%	+37.5%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$550,000	-38.1%	10,520	-21.5%	0.05%	-1.8%
IYW	Sell	ISHARES DJ US TECHNOLOGYetf	$543,000	-69.4%	6,786	-60.6%	0.05%	-52.3%
DHR	Sell	DANAHER CORPstock	$535,000	-69.6%	2,110	-64.8%	0.05%	-51.8%
FAPR	Sell	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf	$529,000	-12.9%	18,650	-0.5%	0.05%	+36.8%
CRM	Sell	SALESFORCE COMstock	$523,000	-24.5%	3,166	-2.9%	0.05%	+18.6%
VHT	Sell	VANGUARD HEALTH CARE INDEX FUNDetf	$515,000	-28.3%	2,186	-22.5%	0.05%	+13.3%
DJAN	Sell	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf	$519,000	-7.7%	17,200	-0.1%	0.05%	+45.7%
XLY	Sell	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$508,000	-26.4%	3,693	-1.0%	0.05%	+16.3%
XLG	Sell	RYDEX RUSSELL TOP 50 ETFetf	$504,000	-38.7%	1,760	-24.7%	0.05%	-2.0%
FNDA	Sell	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$507,000	-22.2%	11,194	-8.3%	0.05%	+22.0%
CAG	Sell	CONAGRA BRANDS INC COMstock	$505,000	-4.5%	14,743	-6.4%	0.05%	+51.5%
COMT	Sell	ISHARES COMMODITIES SELECT STRATEGY ETFetf	$513,000	-31.6%	12,527	-33.1%	0.05%	+6.4%
F	Sell	FORD MOTOR COMPANYstock	$507,000	-40.1%	45,520	-9.0%	0.05%	-5.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$498,000	-18.8%	13,148	-4.0%	0.05%	+28.9%
SPAB	Sell	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$501,000	-25.7%	19,019	-21.6%	0.05%	+16.7%
MXI	Sell	ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETFetf	$445,000	-52.6%	6,026	-39.7%	0.04%	-25.4%
WM	Sell	WASTE MGMT INC DEL COMstock	$447,000	-8.8%	2,925	-5.4%	0.04%	+41.9%
BA	Sell	BOEING CO COMstock	$439,000	-47.4%	3,209	-26.3%	0.04%	-17.3%
SLYG	Sell	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$439,000	-24.8%	6,227	-10.6%	0.04%	+19.4%
DFAT	Sell	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$421,000	-95.8%	10,458	-95.2%	0.04%	-93.5%
IMCG	Sell	ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$421,000	-72.9%	8,107	-66.5%	0.04%	-57.7%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$419,000	-34.8%	7,547	-13.6%	0.04%	+2.5%
WYNN	Sell	WYNN RESORTS LTDstock	$418,000	-33.4%	7,335	-6.8%	0.04%	+5.1%
DLR	Sell	DIGITAL RLTY TR INC COMreit	$422,000	-42.9%	3,253	-37.6%	0.04%	-10.9%
HNDL	Sell	STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf	$420,000	-34.0%	20,384	-22.7%	0.04%	+2.5%
TSCO	Sell	TRACTOR SUPPLY CO COMstock	$409,000	-23.4%	2,109	-7.9%	0.04%	+21.2%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSadr	$401,000	-31.9%	843	-4.4%	0.04%	+5.4%
BLK	Sell	BLACKROCK INCstock	$395,000	-35.5%	648	-19.1%	0.04%	+2.6%
IHI	Sell	ISHARES U.S. MEDICAL DEVICES ETFetf	$398,000	-20.1%	7,888	-3.3%	0.04%	+25.8%
DAL	Sell	DELTA AIR LINES INC DEL CMNstock	$398,000	-40.3%	13,740	-18.4%	0.04%	-7.1%
PGX	Sell	INVESCO PREFERRED ETFetf	$394,000	-32.9%	31,936	-26.2%	0.04%	+5.4%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$383,000	-34.3%	3,967	-16.2%	0.04%	+5.6%
AOM	Sell	ISHARES TR S&P MODERATE ALLOCATION FDetf	$391,000	-11.7%	10,048	-2.6%	0.04%	+35.7%
OXY	Sell	OCCIDENTAL PETE CORP COMstock	$388,000	+1.8%	6,585	-1.8%	0.04%	+58.3%
VCSH	Sell	VANGUARD SHORT TERM CORP BOND FD ETFetf	$380,000	-71.7%	4,985	-71.0%	0.04%	-56.0%
GIS	Sell	GENERAL MLS INC COMstock	$381,000	-47.1%	5,052	-52.5%	0.04%	-17.8%
VTWV	Sell	VANGUARD RUSSELL 2000 VALUE ETFetf	$364,000	-16.1%	3,053	-0.7%	0.04%	+33.3%
ENB	Sell	ENBRIDGE INC COMstock	$353,000	-20.5%	8,354	-13.3%	0.04%	+25.0%
ALE	Sell	ALLETE INC COM NEWstock	$356,000	-23.3%	6,055	-12.6%	0.04%	+20.7%
SPSB	Sell	SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf	$361,000	-1.9%	12,148	-0.7%	0.04%	+52.2%
NKE	Sell	NIKE INC CLASS Bstock	$359,000	-59.6%	3,510	-46.8%	0.04%	-36.4%
BP	Sell	BP PLC SPONSORED ADRadr	$346,000	-15.6%	12,220	-12.4%	0.03%	+30.8%
IYG	Sell	ISHARES U.S. FINANCIAL SERVICES ETFetf	$342,000	-19.3%	2,304	-2.1%	0.03%	+30.8%
C	Sell	CITIGROUP INCstock	$346,000	-65.2%	7,528	-59.6%	0.03%	-45.2%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVER TR UNITcef	$343,000	-20.2%	20,390	-8.0%	0.03%	+25.9%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$331,000	-4.1%	3,084	-0.1%	0.03%	+50.0%
IGSB	Sell	ISHARES 1-3 YR CREDIT BOND ETFetf	$325,000	-11.0%	6,421	-8.9%	0.03%	+39.1%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$325,000	-63.2%	4,059	-65.2%	0.03%	-41.8%
INTU	Sell	INTUIT INCstock	$321,000	-27.7%	833	-9.8%	0.03%	+14.3%
DBC	Sell	DB COMMODITY INDEX TRACKINGetf	$319,000	-1.5%	11,957	-3.8%	0.03%	+55.0%
BNOV	Sell	INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBERetf	$318,000	-17.8%	11,107	-7.9%	0.03%	+29.2%
AJG	Sell	GALLAGHER ARTHUR J & CO COMstock	$315,000	-24.8%	1,933	-19.5%	0.03%	+19.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Astock	$316,000	-34.8%	674	-24.2%	0.03%	+3.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE INC COMstock	$318,000	-14.5%	1,240	-0.5%	0.03%	+34.8%
QQQ	Sell	Invesco QQQ Trustput	$308,000	-98.1%	1,100	-97.5%	0.03%	-97.0%
EEMV	Sell	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$301,000	-76.0%	5,425	-73.6%	0.03%	-61.5%
GRMN	Sell	GARMIN LTD SHSstock	$299,000	-33.7%	3,048	-19.8%	0.03%	+3.6%
ADBE	Sell	ADOBE SYS INCstock	$291,000	-42.5%	794	-28.5%	0.03%	-9.4%
MKL	Sell	MARKEL CORP COMstock	$286,000	-13.3%	221	-1.3%	0.03%	+33.3%
CRWD	Sell	CROWDSTRIKE HLDGS INC CL Astock	$280,000	-27.1%	1,661	-1.7%	0.03%	+16.7%
SCHJ	Sell	SCHWAB 1-5 YEAR CORPORATE BOND ETFetf	$285,000	-13.6%	5,992	-11.9%	0.03%	+33.3%
XSOE	Sell	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf	$283,000	-86.3%	9,852	-84.4%	0.03%	-78.3%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$288,000	-23.2%	1,857	-15.7%	0.03%	+21.7%
VLUE	Sell	ISHARES MSCI USA VALUE FACTOR ETFetf	$272,000	-80.9%	3,006	-78.0%	0.03%	-69.7%
SPHD	Sell	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$272,000	-19.0%	6,154	-13.7%	0.03%	+28.6%
AVGO	Sell	BROADCOM INC COMstock	$266,000	-34.2%	547	-14.7%	0.03%	+4.0%
BIDU	Sell	BAIDU COM ADRadr	$268,000	-3.2%	1,802	-14.1%	0.03%	+52.9%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$261,000	-44.9%	4,840	-38.6%	0.03%	-13.3%
ITA	Sell	ISHARES TR DOW JONESUS AEROSPACE & DEFetf	$260,000	-12.2%	2,617	-2.0%	0.03%	+44.4%
BSX	Sell	BOSTON SCIENTIFIC CORPstock	$261,000	-64.7%	7,006	-58.0%	0.03%	-43.5%
HIBB	Sell	HIBBETT INC COMstock	$261,000	-56.3%	5,980	-55.6%	0.03%	-29.7%
ILMN	Sell	ILLUMINA INCstock	$257,000	-73.6%	1,396	-49.9%	0.02%	-59.0%
HYMB	Sell	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$257,000	-7.6%	5,010	-0.6%	0.02%	+47.1%
OTTR	Sell	OTTER TAIL CORP COMstock	$258,000	-8.5%	3,838	-15.0%	0.02%	+38.9%
CNP	Sell	CENTERPOINT ENERGY INC COMstock	$250,000	-30.4%	8,454	-27.8%	0.02%	+13.6%
DE	Sell	DEERE & CO COMstock	$243,000	-41.9%	811	-19.4%	0.02%	-7.7%
SCHM	Sell	SCHWAB US MID-CAP ETFetf	$249,000	-88.4%	3,969	-85.9%	0.02%	-82.1%
SHV	Sell	ISHARES SHORT TREASURY BOND ETFetf	$244,000	-12.5%	2,219	-12.3%	0.02%	+41.2%
VPU	Sell	VANGUARD UTILITIES INDEX FUNDetf	$240,000	-11.1%	1,576	-5.5%	0.02%	+41.2%
IGIB	Sell	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$241,000	-13.3%	4,719	-6.7%	0.02%	+41.2%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$245,000	-63.8%	6,782	-54.2%	0.02%	-42.9%
PXD	Sell	PIONEER NATURAL RESOURCES COstock	$240,000	-12.4%	1,078	-1.6%	0.02%	+41.2%
PDP	Sell	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf	$249,000	-35.2%	3,650	-23.0%	0.02%	0.0%
FIS	Sell	FIDELITY NATL INFO SVCSstock	$241,000	-21.5%	2,628	-14.1%	0.02%	+26.3%
SHY	Sell	ISHARES 1-3 YR TREASURY BOND ETFetf	$238,000	-11.5%	2,877	-11.0%	0.02%	+35.3%
HTEC	Sell	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFetf	$233,000	-22.8%	8,059	-2.8%	0.02%	+21.1%
TXN	Sell	TEXAS INSTRS INC COMstock	$233,000	-22.8%	1,517	-7.8%	0.02%	+21.1%
VOT	Sell	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$220,000	-29.5%	1,254	-10.6%	0.02%	+15.8%
NUHY	Sell	NUVEEN ESG HIGH YIELD CORPORATE BOND ETFetf	$221,000	-12.0%	10,843	-0.0%	0.02%	+37.5%
TSN	Sell	TYSON FOODS INC CL Astock	$220,000	-5.6%	2,561	-1.4%	0.02%	+46.7%
SUSB	Sell	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$223,000	-6.7%	9,267	-4.3%	0.02%	+46.7%
FFEB	Sell	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf	$229,000	-55.7%	6,716	-50.4%	0.02%	-31.2%
CWB	Sell	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$228,000	-18.9%	3,536	-3.0%	0.02%	+22.2%
NLOK	Sell	SYMANTEC CORPstock	$217,000	-17.2%	9,886	-0.1%	0.02%	+31.2%
GLW	Sell	CORNING INC COMstock	$209,000	-16.7%	6,641	-2.5%	0.02%	+31.2%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$213,000	-20.8%	4,167	-2.9%	0.02%	+23.5%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$208,000	-26.2%	865	-23.5%	0.02%	+11.1%
HII	Sell	HUNTINGTON INGALLS INDS INC COMstock	$204,000	+3.6%	935	-5.5%	0.02%	+66.7%
KMI	Sell	KINDER MORGAN INCstock	$207,000	-15.2%	12,372	-4.3%	0.02%	+33.3%
VV	Sell	VANGUARD LARGE CAPetf	$198,000	-19.8%	1,150	-3.0%	0.02%	+26.7%
DEO	Sell	DIAGEO PLCadr	$194,000	-32.9%	1,116	-21.6%	0.02%	+5.6%
EVRG	Sell	EVERGY INC COMstock	$197,000	-7.5%	3,013	-3.4%	0.02%	+46.2%
SIZE	Sell	ISHARES MSCI USA SIZE FACTOR ETFetf	$195,000	-23.2%	1,772	-9.2%	0.02%	+18.8%
STLD	Sell	STEEL DYNAMICS INC COMstock	$193,000	-54.4%	2,915	-42.6%	0.02%	-26.9%
ZTS	Sell	ZOETIS INC CL Astock	$184,000	-31.9%	1,071	-25.3%	0.02%	+5.9%
HPQ	Sell	HP INC COMstock	$180,000	-37.9%	5,495	-31.3%	0.02%	0.0%
SCHH	Sell	SCH US REIT ETFetf	$183,000	-50.4%	8,658	-41.5%	0.02%	-21.7%
DG	Sell	DOLLAR GEN CORP NEW COMstock	$188,000	-11.3%	766	-19.5%	0.02%	+38.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$183,000	-24.1%	15,220	-7.6%	0.02%	+20.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO CAL COMstock	$187,000	-12.2%	1,298	-1.2%	0.02%	+38.5%
PAYX	Sell	PAYCHEX INCstock	$182,000	-21.6%	1,594	-6.4%	0.02%	+28.6%
PKI	Sell	PERKINELMER INC COMstock	$182,000	-21.9%	1,282	-4.0%	0.02%	+20.0%
KEY	Sell	KEYCORP COMstock	$182,000	-24.2%	10,538	-1.6%	0.02%	+20.0%
TEAM	Sell	ATLASSIAN CORP PLC CL Astock	$173,000	-54.4%	923	-28.4%	0.02%	-29.2%
ITB	Sell	ISHARES DOW JONES US HOME CONST (ETF)etf	$176,000	-17.4%	3,356	-6.7%	0.02%	+30.8%
SNPS	Sell	SYNOPSYS INC COMstock	$169,000	-16.7%	556	-8.9%	0.02%	+30.8%
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$169,000	-24.6%	1,774	-6.6%	0.02%	+21.4%
DBEF	Sell	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$178,000	-24.3%	5,127	-17.6%	0.02%	+13.3%
RY	Sell	ROYAL BANK OF CANADAstock	$177,000	-18.8%	1,833	-7.1%	0.02%	+21.4%
HE	Sell	HAWAIIAN ELEC INDUSTRIES COMstock	$167,000	-15.7%	4,084	-12.8%	0.02%	+33.3%
NOW	Sell	SERVICE NOW INCstock	$166,000	-21.3%	349	-7.9%	0.02%	+23.1%
JKHY	Sell	HENRY JACK & ASSOC INCstock	$164,000	-32.0%	912	-25.3%	0.02%	+6.7%
CMI	Sell	CUMMINS INC COMstock	$159,000	-19.7%	821	-15.1%	0.02%	+33.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INC COMstock	$160,000	-12.1%	2,521	-2.9%	0.02%	+45.5%
ABNB	Sell	AIRBNB INC COM CL Astock	$163,000	-50.3%	1,825	-4.4%	0.02%	-20.0%
VIGI	Sell	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$153,000	-29.5%	2,230	-18.6%	0.02%	+7.1%
CI	Sell	CIGNA CORPstock	$155,000	-85.7%	587	-87.0%	0.02%	-77.9%
BSCN	Sell	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$153,000	-3.2%	7,308	-2.4%	0.02%	+50.0%
IYY	Sell	ISHARES DOW JONES U.S. ETFetf	$151,000	-54.5%	1,630	-45.3%	0.02%	-28.6%
ROP	Sell	ROPER INDUSTRIES INCstock	$154,000	-21.0%	389	-5.6%	0.02%	+25.0%
VWOB	Sell	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$145,000	-30.3%	2,373	-20.4%	0.01%	+7.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L Pstock	$147,000	-36.6%	6,020	-32.9%	0.01%	0.0%
IYE	Sell	ISHARES DJ US ENERGYetf	$147,000	-41.2%	3,859	-37.0%	0.01%	-12.5%
MTN	Sell	VAIL RESORTS INC COMstock	$140,000	-44.2%	640	-33.7%	0.01%	-12.5%
ET	Sell	ENERGY TRANSFER L P COM UT LTD PTNstock	$146,000	-30.5%	14,622	-22.0%	0.01%	+7.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INCstock	$141,000	-60.1%	2,154	-56.2%	0.01%	-36.4%
BCE	Sell	BCE INC COM NEWstock	$145,000	-16.2%	2,944	-5.6%	0.01%	+27.3%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$145,000	-43.1%	723	-14.5%	0.01%	-12.5%
ARKQ	Sell	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf	$136,000	-51.3%	2,715	-34.2%	0.01%	-23.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$129,000	-22.8%	532	-20.7%	0.01%	+30.0%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$136,000	+7.9%	1,009	-1.8%	0.01%	+62.5%
DRI	Sell	DARDEN RESTAURANTS INC COMstock	$137,000	-18.0%	1,207	-3.7%	0.01%	+30.0%
BAX	Sell	BAXTER INTL INC COMstock	$134,000	-30.9%	2,083	-16.7%	0.01%	+8.3%
TEX	Sell	TEREX CORP NEW COMstock	$131,000	-37.9%	4,785	-19.2%	0.01%	0.0%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$131,000	-78.8%	1,324	-78.6%	0.01%	-66.7%
HACK	Sell	ETFMG PRIME CYBER SECURITY ETFetf	$132,000	-25.8%	2,877	-5.1%	0.01%	+18.2%
IXG	Sell	ISHARES GLOBAL FINANCIALS ETFetf	$134,000	-84.8%	2,033	-81.6%	0.01%	-76.4%
ESGD	Sell	ISHARES MSCI EAFE ESG SELECT ETFetf	$137,000	-25.5%	2,180	-12.7%	0.01%	+18.2%
PBSM	Sell	INVESCO PUREBETA MSCI USA SMALL CAP ETFetf	$132,000	-21.0%	4,321	-5.2%	0.01%	+30.0%
LULU	Sell	LULULEMON ATHLETICA INCstock	$136,000	-30.3%	500	-6.5%	0.01%	+8.3%
NSC	Sell	NORFOLK SOUTHERN CRPstock	$134,000	-32.7%	589	-15.5%	0.01%	+8.3%
PEAK	Sell	HEALTHPEAK PROPERTIES INC COMreit	$134,000	-38.5%	5,190	-18.2%	0.01%	-7.1%
AFL	Sell	AFLAC INC COMstock	$121,000	-18.2%	2,188	-4.7%	0.01%	+33.3%
HOLX	Sell	HOLOGIC INCstock	$125,000	-34.9%	1,797	-28.0%	0.01%	0.0%
EBAY	Sell	EBAY INCstock	$125,000	-38.4%	3,008	-15.3%	0.01%	-7.7%
FE	Sell	FIRSTENERGY CORPstock	$119,000	-25.6%	3,094	-11.4%	0.01%	+20.0%
VRP	Sell	INVESCO VARIABLE RATE PREFERRED ETFetf	$121,000	-28.4%	5,448	-21.3%	0.01%	+9.1%
NGG	Sell	NATIONAL GRID TRANSCO PLCadr	$121,000	-22.4%	1,874	-7.6%	0.01%	+20.0%
IPAC	Sell	ISHARES CORE MSCI PACIFIC ETFetf	$118,000	-18.6%	2,269	-4.5%	0.01%	+33.3%
DGX	Sell	QUEST DIAGNOSTICS INCstock	$126,000	-19.7%	949	-17.1%	0.01%	+20.0%
NHI	Sell	NATIONAL HEALTH INVS INC COMreit	$121,000	0.0%	2,000	-2.3%	0.01%	+50.0%
SOXX	Sell	ISHARES SEMICONDUCTOR FUNDetf	$126,000	-26.7%	361	-0.8%	0.01%	+9.1%
TWO	Sell	TWO HARBORS INVESMENT CORPreit	$107,000	-37.8%	21,404	-31.1%	0.01%	0.0%
IDEV	Sell	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf	$114,000	-32.9%	2,127	-20.3%	0.01%	0.0%
KXI	Sell	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$116,000	-9.4%	2,012	-2.0%	0.01%	+37.5%
TT	Sell	TRANE TECHNOLOGIES PLC SHSstock	$108,000	-48.6%	835	-39.2%	0.01%	-15.4%
BSCO	Sell	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$114,000	-16.2%	5,502	-14.9%	0.01%	+37.5%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$108,000	-16.3%	2,633	-1.4%	0.01%	+37.5%
VGK	Sell	VANGUARD EUROPEANetf	$109,000	-99.8%	2,064	-99.8%	0.01%	-99.7%
MU	Sell	MICRON TECHNOLOGYstock	$117,000	-73.7%	2,118	-62.9%	0.01%	-60.7%
QEMM	Sell	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf	$115,000	-12.9%	2,040	-0.8%	0.01%	+37.5%
NOG	Sell	NORTHERN OIL & GAS INC NEVstock	$116,000	-45.0%	4,589	-38.7%	0.01%	-15.4%
MGEE	Sell	MGE ENERGY INC COMstock	$99,000	-54.2%	1,273	-53.0%	0.01%	-23.1%
DFEB	Sell	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf	$98,000	-10.1%	2,951	-3.2%	0.01%	+42.9%
AMX	Sell	AMERICA MOVIL SERIES L ADRadr	$105,000	-3.7%	5,131	-0.5%	0.01%	+42.9%
SPSM	Sell	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$106,000	-15.9%	2,942	-1.7%	0.01%	+25.0%
RNR	Sell	RENAISSANCERE HLDGS LTD COMstock	$101,000	-1.9%	645	-0.5%	0.01%	+66.7%
RYH	Sell	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$98,000	-13.3%	366	-1.1%	0.01%	+42.9%
EXAS	Sell	EXACT SCIENCES CORPstock	$102,000	-90.0%	2,593	-82.2%	0.01%	-84.4%
IAI	Sell	ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDetf	$99,000	-19.5%	1,179	-4.1%	0.01%	+25.0%
WSM	Sell	WILLIAMS SONOMA INCstock	$103,000	-46.4%	932	-29.7%	0.01%	-16.7%
APTV	Sell	APTIV PLC SHSstock	$97,000	-36.2%	1,095	-13.9%	0.01%	+11.1%
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$100,000	-66.4%	500	-52.9%	0.01%	-47.4%
HCA	Sell	HCA HEALTHCARE INC COMstock	$98,000	-35.9%	583	-4.3%	0.01%	0.0%
EMN	Sell	EASTMAN CHEMICAL COstock	$98,000	-23.4%	1,092	-4.2%	0.01%	+25.0%
AGR	Sell	AVANGRID INC COMstock	$106,000	-10.2%	2,305	-8.5%	0.01%	+42.9%
WAB	Sell	WABTEC COMstock	$97,000	-15.7%	1,188	-1.0%	0.01%	+42.9%
LW	Sell	LAMB WESTON HLDGS INC COMstock	$102,000	+3.0%	1,433	-13.5%	0.01%	+66.7%
IUSG	Sell	ISHARES CORE S&P U.S. GROWTH ETFetf	$104,000	-25.7%	1,239	-6.6%	0.01%	+11.1%
APG	Sell	API GROUP CORP COM STKstock	$97,000	-82.0%	6,456	-74.8%	0.01%	-70.6%
RBLX	Sell	ROBLOX CORP CL Astock	$100,000	-31.0%	3,037	-3.2%	0.01%	+11.1%
	Sell	SHELL PLC SPON ADSadr	$95,000	-35.4%	1,826	-32.0%	0.01%	0.0%
IWV	Sell	ISHARES RUSSELL 3000 ETFetf	$89,000	-64.3%	408	-57.0%	0.01%	-43.8%
NVO	Sell	NOVO-NORDISK A S ADRadr	$95,000	-48.9%	852	-49.3%	0.01%	-25.0%
NTES	Sell	NETEASE INC SPONSORED ADSadr	$94,000	+3.3%	1,011	-0.3%	0.01%	+50.0%
SHYG	Sell	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$96,000	-12.7%	2,375	-4.8%	0.01%	+28.6%
ESML	Sell	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$93,000	-19.1%	2,938	-2.4%	0.01%	+28.6%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$96,000	-20.0%	2,772	-10.6%	0.01%	+28.6%
BSCP	Sell	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$91,000	-17.3%	4,462	-15.1%	0.01%	+28.6%
ARKF	Sell	ARK FINTECH INNOVATION ETFetf	$87,000	-47.6%	5,601	-1.8%	0.01%	-10.0%
VMW	Sell	VMWARE INC CL A CLASS Astock	$92,000	-22.7%	810	-22.8%	0.01%	+28.6%
BMO	Sell	BANK MONTREAL QUE COMstock	$96,000	-65.0%	1,000	-56.9%	0.01%	-47.1%
	Sell	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$87,000	-99.7%	4,037	-99.7%	0.01%	-99.6%
EFAV	Sell	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$93,000	-38.4%	1,477	-29.4%	0.01%	0.0%
TRP	Sell	TC ENERGY CORP COMstock	$90,000	-10.9%	1,736	-3.4%	0.01%	+50.0%
ETR	Sell	ENTERGY CORP NEW COMstock	$95,000	-17.4%	840	-14.8%	0.01%	+28.6%
MFC	Sell	MANULIFE FINL CORP COMstock	$90,000	-30.8%	5,203	-14.8%	0.01%	+12.5%
DTE	Sell	DTE ENERGY CO COMstock	$95,000	-10.4%	747	-6.6%	0.01%	+28.6%
HDB	Sell	HDFC BK LTD ADR REPSTG 3 SHSadr	$78,000	-32.2%	1,415	-24.7%	0.01%	+14.3%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRadr	$85,000	-9.6%	1,279	-9.8%	0.01%	+33.3%
VRSN	Sell	VERISIGN INCstock	$81,000	-25.0%	484	-0.2%	0.01%	+14.3%
VTWO	Sell	VANGUARD RUSSELL 2000 ETFetf	$79,000	-23.3%	1,151	-7.3%	0.01%	+33.3%
VCR	Sell	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$77,000	-59.5%	339	-45.5%	0.01%	-33.3%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BONDetf	$81,000	-99.1%	1,045	-99.1%	0.01%	-98.6%
DELL	Sell	DELL TECHNOLOGIES INC CL Cstock	$84,000	-10.6%	1,811	-3.5%	0.01%	+33.3%
TTE	Sell	TOTAL SA ADRadr	$86,000	-4.4%	1,636	-8.0%	0.01%	+33.3%
SCHR	Sell	SCHWAB INTMEDIATE TERM US TREASURY ETFetf	$83,000	-6.7%	1,602	-3.8%	0.01%	+33.3%
SNY	Sell	SANOFI SAadr	$82,000	-24.8%	1,641	-22.5%	0.01%	+14.3%
GINN	Sell	GOLDMAN SACHS INNOVATE EQUITY ETFetf	$85,000	-62.1%	2,020	-51.2%	0.01%	-42.9%
XBI	Sell	SPDR BIOTECH ETFetf	$83,000	-31.4%	1,112	-17.2%	0.01%	0.0%
EWRE	Sell	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf	$81,000	-42.1%	2,430	-29.6%	0.01%	-11.1%
XMMO	Sell	INVESCO S&P MIDCAP MOMENTUM ETFetf	$81,000	-22.9%	1,139	-6.4%	0.01%	+14.3%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INC COMstock	$82,000	-36.4%	1,232	-30.1%	0.01%	0.0%
IXN	Sell	ISHARES GLOBAL TECH ETFetf	$80,000	-65.4%	1,744	-56.2%	0.01%	-42.9%
IYR	Sell	ISHARES US REAL ESTATE ETFetf	$80,000	-28.6%	875	-15.5%	0.01%	+14.3%
IEUR	Sell	ISHARES CORE MSCI EUROPE ETFetf	$82,000	-30.5%	1,814	-17.7%	0.01%	+14.3%
TMUS	Sell	T-MOBILE US INC COMstock	$70,000	-13.6%	519	-17.4%	0.01%	+40.0%
SU	Sell	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock	$75,000	-2.6%	2,144	-8.9%	0.01%	+40.0%
STE	Sell	STERIS PLC SHS USDstock	$70,000	-49.3%	339	-40.6%	0.01%	-22.2%
A	Sell	AGILENT TECHNOLOGIES INC COMstock	$71,000	-76.5%	600	-73.7%	0.01%	-63.2%
FNV	Sell	FRANCO NEV CORP COMstock	$74,000	-65.7%	563	-58.4%	0.01%	-46.2%
MKC	Sell	MCCORMICK & CO INC COM NON VTGstock	$74,000	-22.1%	888	-6.3%	0.01%	+16.7%
ABC	Sell	AMERISOURCEBERGEN CORP COMstock	$69,000	-13.8%	489	-6.0%	0.01%	+40.0%
NDAQ	Sell	NASDAQ INC COMstock	$76,000	-47.9%	496	-39.6%	0.01%	-22.2%
WPM	Sell	WHEATON PRECIOUS METALS CORP COMstock	$67,000	-57.3%	1,850	-43.9%	0.01%	-30.0%
BBY	Sell	BEST BUY INCstock	$74,000	-37.3%	1,134	-12.6%	0.01%	0.0%
BHG	Sell	BRIGHT HEALTH GROUP INC COMstock	$72,000	-12.2%	39,482	-6.7%	0.01%	+40.0%
MPLX	Sell	MPLX LP COM UNIT REP LTDstock	$74,000	-24.5%	2,548	-13.5%	0.01%	+16.7%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFetf	$72,000	-26.5%	351	-8.6%	0.01%	+16.7%
TRI	Sell	THOMSON REUTERS CORP. COM NEWstock	$70,000	-38.1%	676	-34.9%	0.01%	0.0%
DCI	Sell	DONALDSON INC COMstock	$67,000	-97.0%	1,400	-96.8%	0.01%	-95.0%
MSM	Sell	MSC INDL DIRECT INCstock	$72,000	-24.2%	955	-14.5%	0.01%	+16.7%
FIVG	Sell	DEFIANCE NEXT GEN CONNECTIVITY ETFetf	$72,000	-48.6%	2,282	-38.7%	0.01%	-22.2%
TPR	Sell	COACH INCstock	$68,000	-26.9%	2,221	-11.0%	0.01%	+16.7%
SLYV	Sell	SPDR S&P 600 SMALL CAP VALUE ETFetf	$59,000	-23.4%	813	-11.8%	0.01%	+20.0%
SPIB	Sell	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$58,000	-56.7%	1,780	-54.8%	0.01%	-25.0%
MDYV	Sell	SPDR S&P 400 MID CAP VALUE ETFetf	$62,000	-79.3%	1,026	-75.9%	0.01%	-68.4%
XSD	Sell	SPDR SER TR S&P SEMICONDUCTOR ETFetf	$65,000	-27.8%	427	-1.6%	0.01%	0.0%
SCHE	Sell	SCHWAB EMERGING MARKET EQ ETFetf	$62,000	-85.9%	2,442	-84.6%	0.01%	-78.6%
POOL	Sell	POOL CORP COMstock	$58,000	-50.4%	166	-39.9%	0.01%	-14.3%
ABB	Sell	ABB LTD SPONSORED ADRadr	$61,000	-24.7%	2,275	-9.3%	0.01%	+20.0%
SONY	Sell	SONY GROUP CORPORATION SPONSORED ADRadr	$60,000	-29.4%	728	-12.0%	0.01%	+20.0%
TLRY	Sell	TILRAY BRANDS INC COM CL 2stock	$64,000	-60.2%	20,569	-0.8%	0.01%	-40.0%
BHP	Sell	BHP GROUP LTD SPONSORED ADSadr	$66,000	-42.1%	1,174	-20.2%	0.01%	-14.3%
NEAR	Sell	BLACKROCK SHORT MATURITY BOND ETFetf	$57,000	-35.2%	1,165	-34.6%	0.01%	+20.0%
INTF	Sell	ISHARES INTERNATIONAL EQUITY FACTOR ETFetf	$66,000	-15.4%	2,788	-1.3%	0.01%	+20.0%
EZM	Sell	WISDOMTREE MIDCAP EARNINGS ETFetf	$65,000	-23.5%	1,419	-8.3%	0.01%	+20.0%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMNT CL Astock	$60,000	-37.5%	1,133	-1.3%	0.01%	0.0%
USXF	Sell	ISHARES ESG ADVANCED MSCI USA ETFetf	$56,000	-41.7%	1,863	-30.8%	0.01%	0.0%
PPG	Sell	PPG INDS INC COMstock	$63,000	-56.2%	553	-49.6%	0.01%	-33.3%
REET	Sell	ISHARES GLOBAL REIT ETFetf	$52,000	-18.8%	2,165	-1.9%	0.01%	+25.0%
NUSC	Sell	NUVEEN ESG SMALL-CAP ETFetf	$49,000	-18.3%	1,484	-1.3%	0.01%	+25.0%
ISDX	Sell	INVESCO RAFI STRATEGIC DEVELOPED EX-US ETFetf	$50,000	-13.8%	1,890	-1.7%	0.01%	+25.0%
LTC	Sell	LTC PPTYS INC COMreit	$54,000	-16.9%	1,400	-16.6%	0.01%	+25.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$48,000	-27.3%	1,288	-4.0%	0.01%	+25.0%
	Sell	PHILLIPS EDISON & CO INC COMMON STOCKreit	$53,000	-53.9%	1,580	-52.9%	0.01%	-28.6%
VFC	Sell	V F CORP COMstock	$47,000	-24.2%	1,060	-3.2%	0.01%	+25.0%
CLH	Sell	CLEAN HARBORS, INCstock	$53,000	-22.1%	600	-0.8%	0.01%	+25.0%
XSLV	Sell	INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$49,000	-16.9%	1,098	-8.6%	0.01%	+25.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD COM CL Astock	$54,000	-64.2%	5,318	-29.5%	0.01%	-44.4%
BRKS	Sell	AZENTA INC COMstock	$50,000	-16.7%	700	-2.8%	0.01%	+25.0%
CAH	Sell	CARDINAL HEALTH INCstock	$50,000	-13.8%	953	-7.3%	0.01%	+25.0%
SAP	Sell	SAP SE SPON ADRadr	$46,000	-37.0%	512	-22.2%	0.01%	0.0%
VDE	Sell	VANGUARD ENERGY INDEX FUNDetf	$47,000	-13.0%	473	-6.2%	0.01%	+66.7%
FJAN	Sell	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf	$47,000	-16.1%	1,500	-6.2%	0.01%	+66.7%
TER	Sell	TERADYNE INC COMstock	$53,000	-94.1%	593	-92.2%	0.01%	-91.1%
IUSS	Sell	INVESCO RAFI STRATEGIC US SMALL COMPANY ETFetf	$53,000	-17.2%	1,660	-3.0%	0.01%	+25.0%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INC CL Astock	$46,000	-8.0%	2,805	-3.4%	0.01%	+66.7%
HAS	Sell	HASBRO INC COMstock	$36,000	-12.2%	435	-12.7%	0.00%	+33.3%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$41,000	-28.1%	579	-22.4%	0.00%	0.0%
PINS	Sell	PINTEREST INC CL Astock	$38,000	-35.6%	2,119	-11.1%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$43,000	-31.7%	596	-15.3%	0.00%	0.0%
FXI	Sell	ISHARES FTSE CHINA ETFetf	$39,000	-7.1%	1,146	-13.7%	0.00%	+33.3%
HMC	Sell	HONDA MOTOR LTD AMERN SHSadr	$39,000	-25.0%	1,622	-12.0%	0.00%	+33.3%
TTC	Sell	TORO CO COMstock	$44,000	-95.3%	579	-94.7%	0.00%	-93.1%
TM	Sell	TOYOTA MOTOR CORP ADSadr	$37,000	-40.3%	241	-29.5%	0.00%	0.0%
VFL	Sell	DELAWARE INVTS NATL MUN INCOME SH BEN INTcef	$39,000	-20.4%	3,478	-9.8%	0.00%	+33.3%
TRMB	Sell	TRIMBLE INC COMstock	$45,000	-45.8%	777	-32.4%	0.00%	-20.0%
TTEC	Sell	TTEC HLDGS INC COMstock	$44,000	-55.6%	643	-46.6%	0.00%	-33.3%
CHD	Sell	CHURCH & DWIGHT CO INC COMstock	$42,000	-8.7%	456	-0.9%	0.00%	+33.3%
USRT	Sell	ISHARES CORE U.S. REIT ETFetf	$40,000	-59.2%	747	-50.7%	0.00%	-33.3%
ARKW	Sell	ARK NEXT GENERATION INTERNET ETFetf	$44,000	-73.8%	888	-53.9%	0.00%	-60.0%
NTAP	Sell	NETAPP INC COMstock	$37,000	-30.2%	571	-10.2%	0.00%	+33.3%
CF	Sell	CF INDUSTRIES HOLDINGS, INC.stock	$45,000	-39.2%	529	-26.2%	0.00%	-20.0%
VFH	Sell	VANGUARD FINANCIALS INDEX FUNDetf	$37,000	-17.8%	478	-0.2%	0.00%	+33.3%
BRSP	Sell	BRIGHTSPIRE CAPITAL INC COM CL Areit	$40,000	-38.5%	5,261	-25.2%	0.00%	0.0%
AOK	Sell	ISHARES CORE CONSERVATIVE ALLOCATION ETFetf	$38,000	-9.5%	1,094	-2.0%	0.00%	+33.3%
SRLN	Sell	SPDR BLACKSTONE SENIOR LOAN ETFetf	$44,000	-98.7%	1,050	-98.6%	0.00%	-98.1%
VTRS	Sell	VIATRIS INC COMstock	$38,000	-19.1%	3,598	-16.8%	0.00%	+33.3%
PENN	Sell	PENN NATL GAMING INC COMstock	$38,000	-33.3%	1,244	-7.8%	0.00%	0.0%
WRK	Sell	WESTROCK CO COMstock	$40,000	-32.2%	999	-21.0%	0.00%	0.0%
EWJ	Sell	ISHARES MSCI JAPAN ETFetf	$38,000	-20.8%	710	-8.9%	0.00%	+33.3%
ARES	Sell	ARES MANAGEMENT CORPORATION CL A COM STKstock	$38,000	-62.4%	676	-45.5%	0.00%	-33.3%
ZBH	Sell	ZIMMER HLDGS INCstock	$37,000	-37.3%	352	-23.8%	0.00%	0.0%
MAR	Sell	MARRIOTT INTL INC NEW CL Astock	$38,000	-43.3%	281	-26.6%	0.00%	0.0%
BDEC	Sell	INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBERetf	$37,000	-27.5%	1,200	-20.0%	0.00%	+33.3%
RGEN	Sell	REPLIGEN CORP COMstock	$37,000	-72.6%	225	-68.7%	0.00%	-50.0%
IP	Sell	INTERNATIONAL PAPER CO COMstock	$45,000	-19.6%	1,066	-12.0%	0.00%	+33.3%
FAUG	Sell	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf	$45,000	-26.2%	1,300	-18.8%	0.00%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP COMstock	$36,000	-29.4%	569	-6.7%	0.00%	+33.3%
LAMR	Sell	LAMAR ADVERTISING CO NEW CL Areit	$43,000	-28.3%	491	-4.5%	0.00%	0.0%
SCHI	Sell	SCHWAB 5-10 YEAR CORPORATE BOND ETFetf	$35,000	-40.7%	796	-35.9%	0.00%	-25.0%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$32,000	-30.4%	304	-7.0%	0.00%	0.0%
IYJ	Sell	ISHARES U.S. INDUSTRIALS ETFetf	$34,000	-65.3%	388	-58.1%	0.00%	-50.0%
HYLB	Sell	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$27,000	-18.2%	796	-8.3%	0.00%	+50.0%
DNP	Sell	DNP SELECT INCOME FD INCcef	$35,000	-40.7%	3,187	-36.0%	0.00%	-25.0%
MDYG	Sell	SPDR S&P 400 MID CAP GROWTH ETFetf	$26,000	-21.2%	420	-4.3%	0.00%	+50.0%
SON	Sell	SONOCO PRODS CO COMstock	$30,000	-70.6%	520	-68.1%	0.00%	-50.0%
EL	Sell	LAUDER ESTEE COS INC CL Astock	$33,000	-45.0%	128	-42.1%	0.00%	-25.0%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGYetf	$27,000	-22.9%	227	-15.9%	0.00%	+50.0%
XRT	Sell	SPDR SERIES TRUST S&P RETAIL ETFetf	$33,000	-52.9%	575	-37.8%	0.00%	-25.0%
NVT	Sell	NVENT ELECTRIC PLC SHSstock	$27,000	-64.5%	869	-60.2%	0.00%	-40.0%
CNI	Sell	CANADIAN NATL RY CO COMstock	$32,000	-94.3%	283	-93.2%	0.00%	-91.4%
ARKG	Sell	ARK GENOMIC REVOLUTION ETFetf	$30,000	-65.5%	941	-50.4%	0.00%	-40.0%
IAT	Sell	ISHARES DOW JONES US REGIONAL BANKSetf	$27,000	-88.4%	541	-86.3%	0.00%	-78.6%
RVT	Sell	ROYCE VALUE TR INC COMcef	$26,000	-33.3%	1,850	-18.5%	0.00%	+50.0%
IVZ	Sell	INVESCO LTD SHSstock	$32,000	-51.5%	1,955	-32.1%	0.00%	-25.0%
DMXF	Sell	ISHARES ESG ADVANCED MSCI EAFE ETFetf	$27,000	-38.6%	526	-27.6%	0.00%	0.0%
UBS	Sell	UBS GROUP AG SHSstock	$28,000	-58.2%	1,736	-49.5%	0.00%	-25.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROBRASadr	$26,000	-29.7%	2,214	-12.1%	0.00%	+50.0%
OXYWS	Sell	OCCIDENTAL PETE CORP WT EXP 080327stock	$33,000	-17.5%	899	-21.5%	0.00%	+50.0%
IMCV	Sell	ISHARES MORNINGSTAR MID-CAP VALUE ETFetf	$27,000	-27.0%	450	-15.1%	0.00%	+50.0%
ING	Sell	ING GROEP NV ADRadr	$31,000	-3.1%	3,092	-0.3%	0.00%	+50.0%
PWB	Sell	INVESCO DYNAMIC LARGE CAP GROWTH ETFetf	$34,000	-65.7%	577	-58.0%	0.00%	-50.0%
VRSK	Sell	VERISK ANALYTICS INC COMstock	$35,000	-71.8%	203	-64.8%	0.00%	-62.5%
CLX	Sell	CLOROX CO DEL COMstock	$33,000	-54.2%	234	-54.7%	0.00%	-25.0%
AEM	Sell	AGNICO EAGLE MINES LTD COMstock	$32,000	-52.9%	694	-37.6%	0.00%	-25.0%
SYY	Sell	SYSCO CORP COMstock	$31,000	-39.2%	369	-41.2%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$26,000	-39.5%	386	-19.2%	0.00%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AG NAMEN AKTstock	$32,000	-8.6%	527	-5.9%	0.00%	+50.0%
ADSK	Sell	AUTODESK INC COMstock	$31,000	-18.4%	178	-0.6%	0.00%	+50.0%
WDC	Sell	WESTERN DIGITAL CORP. COMstock	$28,000	-24.3%	625	-15.7%	0.00%	+50.0%
QQQM	Sell	INVESCO NASDAQ 100 ETFetf	$26,000	-81.6%	230	-75.7%	0.00%	-66.7%
WY	Sell	WEYERHAEUSER CO MTN BE COM NEWreit	$30,000	-33.3%	898	-24.8%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INC CL Astock	$22,000	-29.0%	750	-1.3%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC COMstock	$24,000	-38.5%	711	-7.8%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINANCIAL INC.stock	$18,000	-73.9%	77	-66.5%	0.00%	-50.0%
BWA	Sell	BORGWARNER INC COMstock	$22,000	-33.3%	661	-21.4%	0.00%	0.0%
CBRE	Sell	CBRE GROUP INC CL Astock	$16,000	-78.1%	215	-73.2%	0.00%	-60.0%
CGC	Sell	CANOPY GROWTH CORP COMstock	$21,000	-63.8%	7,385	-4.3%	0.00%	-50.0%
CUZ	Sell	COUSINS PPTYS INC COM NEWreit	$16,000	-50.0%	562	-28.5%	0.00%	0.0%
DTM	Sell	DT MIDSTREAM INC COMMON STOCKstock	$18,000	-18.2%	365	-8.5%	0.00%	+100.0%
DOCU	Sell	DOCUSIGN INC COMstock	$21,000	-56.2%	361	-20.0%	0.00%	-33.3%
DT	Sell	DYNATRACE INC COM NEWstock	$19,000	-36.7%	470	-25.4%	0.00%	0.0%
JETS	Sell	U.S. GLOBAL JETS ETFetf	$19,000	-29.6%	1,145	-6.8%	0.00%	0.0%
	Sell	FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit	$16,000	-27.3%	170	-5.0%	0.00%	+100.0%
FCOR	Sell	FIDELITY CORPORATE BOND ETFetf	$17,000	-59.5%	361	-56.6%	0.00%	-33.3%
FSLR	Sell	FIRST SOLAR INCstock	$16,000	-57.9%	230	-49.5%	0.00%	0.0%
FXH	Sell	FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$25,000	-13.8%	244	-2.4%	0.00%	0.0%
GNTX	Sell	GENTEX CORPstock	$18,000	-5.3%	650	-2.3%	0.00%	+100.0%
PYZ	Sell	INVESCO DWA BASIC MATERIALS MOMENTUM ETFetf	$19,000	-38.7%	257	-18.9%	0.00%	0.0%
BSJN	Sell	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$25,000	-34.2%	1,092	-29.6%	0.00%	0.0%
IGV	Sell	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$19,000	-62.7%	72	-51.7%	0.00%	-33.3%
LEN	Sell	LENNAR CORP CL Astock	$17,000	-82.8%	241	-80.3%	0.00%	-66.7%
LAD	Sell	LITHIA MTRS INC COMstock	$21,000	-12.5%	75	-6.2%	0.00%	+100.0%
MKTX	Sell	MARKETAXESS HLDGS INC COMstock	$24,000	-90.5%	93	-87.5%	0.00%	-87.5%
MTCH	Sell	MATCH GROUP INC NEW COMstock	$17,000	-43.3%	248	-9.2%	0.00%	0.0%
MCK	Sell	MCKESSON CORP COMstock	$21,000	-93.9%	65	-94.3%	0.00%	-90.9%
MFG	Sell	MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr	$18,000	-25.0%	8,036	-13.5%	0.00%	+100.0%
MORN	Sell	MORNINGSTAR INC COMstock	$22,000	-24.1%	91	-13.3%	0.00%	0.0%
NUV	Sell	NUVEEN MUN VALUE FD INC COMcef	$18,000	-52.6%	2,017	-49.8%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORP COMstock	$24,000	-68.4%	629	-65.0%	0.00%	-60.0%
ORAN	Sell	ORANGE SPONSORED ADRadr	$24,000	-22.6%	2,033	-23.7%	0.00%	0.0%
OGN	Sell	ORGANON & CO COMMON STOCKstock	$25,000	-10.7%	752	-5.9%	0.00%	0.0%
RDFN	Sell	REDFIN CORP COMstock	$18,000	-68.4%	2,245	-29.3%	0.00%	-50.0%
RWT	Sell	REDWOOD TR INC COMreit	$18,000	-67.9%	2,327	-56.3%	0.00%	-33.3%
REZI	Sell	RESIDEO TECHNOLOGIES INC COMstock	$17,000	-41.4%	858	-28.9%	0.00%	0.0%
RWO	Sell	SPDR DJ GLOBAL REAL ESTATE ETFetf	$16,000	-99.7%	354	-99.6%	0.00%	-99.4%
SPTL	Sell	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$22,000	-43.6%	672	-34.8%	0.00%	0.0%
SPMD	Sell	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$19,000	-62.0%	486	-54.1%	0.00%	-33.3%
S	Sell	SENTINELONE INC CL Astock	$19,000	-48.6%	800	-15.8%	0.00%	0.0%
TGNA	Sell	TEGNA INC COMstock	$24,000	-11.1%	1,150	-2.9%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BK ONT COM NEWstock	$23,000	-47.7%	358	-35.7%	0.00%	-33.3%
TWLO	Sell	TWILIO INC CL Astock	$25,000	-74.7%	295	-51.0%	0.00%	-66.7%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC COMstock	$18,000	-40.0%	3,000	-2.3%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP NEW ADR Fadr	$23,000	-32.4%	1,483	-26.7%	0.00%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC COMreit	$25,000	-62.7%	1,693	-51.5%	0.00%	-50.0%
XYL	Sell	XYLEM INCstock	$24,000	-66.7%	303	-63.9%	0.00%	-50.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD ORDstock	$16,000	-51.5%	132	-44.1%	0.00%	0.0%
HSBC	Sell	HSBC HOLDINGS PLC SPONS ADRadr	$7,000	-30.0%	221	-20.8%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC COMMON STOCKstock	$12,000	-50.0%	1,225	-31.7%	0.00%	0.0%
NUMG	Sell	NUVEEN ESG MID-CAP GROWTH ETFetf	$8,000	-55.6%	237	-42.6%	0.00%	0.0%
OKTA	Sell	OKTA INC CL Astock	$12,000	-98.5%	135	-97.4%	0.00%	-98.0%
	Sell	ORION OFFICE REIT INC COMreit	$13,000	-27.8%	1,219	-7.1%	0.00%	0.0%
COWZ	Sell	PACER US CASH COWS 100 ETFetf	$15,000	-75.8%	348	-72.2%	0.00%	-75.0%
EUSB	Sell	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf	$10,000	-91.7%	231	-91.1%	0.00%	-87.5%
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETFetf	$6,000	-72.7%	200	-70.1%	0.00%	0.0%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$12,000	-90.9%	89	-88.6%	0.00%	-87.5%
IGLB	Sell	ISHARES 10 YEAR CREDIT BOND FUND EFTetf	$11,000	-60.7%	198	-56.1%	0.00%	-50.0%
PLM	Sell	POLYMET MNG CORP COM NEWstock	$7,000	-85.4%	2,430	-79.0%	0.00%	-66.7%
TROW	Sell	PRICE T ROWE GROUP INC COMstock	$11,000	-84.3%	94	-79.8%	0.00%	-75.0%
BSCQ	Sell	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$15,000	-53.1%	781	-51.5%	0.00%	-50.0%
BSCR	Sell	INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf	$15,000	-57.1%	764	-56.3%	0.00%	-50.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATIONcef	$6,000	-45.5%	850	-33.5%	0.00%	0.0%
BSMN	Sell	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf	$15,000	-71.7%	591	-71.7%	0.00%	-66.7%
BSMO	Sell	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf	$15,000	-71.2%	594	-71.6%	0.00%	-66.7%
	Sell	INVENTRUST PPTYS CORP COM NEWreit	$14,000	-98.7%	551	-98.5%	0.00%	-98.6%
RELX	Sell	RELX PLC SPONSORED ADRadr	$15,000	-68.1%	553	-63.1%	0.00%	-66.7%
IPG	Sell	INTERPUBLIC GROUP COS INC COMstock	$10,000	-56.5%	368	-43.0%	0.00%	0.0%
	Sell	RIVIAN AUTOMOTIVE INC COM CL Astock	$12,000	-55.6%	457	-16.5%	0.00%	-50.0%
HFXI	Sell	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFetf	$9,000	-65.4%	420	-62.3%	0.00%	-50.0%
SPLB	Sell	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf	$10,000	-23.1%	424	-10.7%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC COMstock	$14,000	-51.7%	321	-52.6%	0.00%	-50.0%
HOG	Sell	HARLEY DAVIDSON INCstock	$9,000	-72.7%	300	-64.5%	0.00%	-50.0%
SJNK	Sell	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$12,000	-20.0%	500	-10.2%	0.00%	0.0%
EEMX	Sell	SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETFetf	$8,000	-11.1%	128	-3.8%	0.00%	0.0%
IT	Sell	GARTNER INC COMstock	$14,000	-39.1%	56	-28.2%	0.00%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC COMstock	$8,000	-27.3%	350	-7.9%	0.00%	0.0%
FNDC	Sell	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$10,000	-16.7%	321	-6.1%	0.00%	0.0%
DMAY	Sell	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf	$6,000	-57.1%	200	-50.0%	0.00%	0.0%
FMB	Sell	FIRST TRUST MANAGED MUNICIPAL ETFetf	$8,000	-83.7%	150	-83.7%	0.00%	-66.7%
FREL	Sell	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$10,000	-87.0%	359	-84.9%	0.00%	-80.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$9,000	-91.5%	94	-88.2%	0.00%	-85.7%
SJM	Sell	J M SMUCKER CO NEWstock	$6,000	-77.8%	45	-77.5%	0.00%	-50.0%
SOFI	Sell	SOFI TECHNOLOGIES INC COMstock	$13,000	-51.9%	2,450	-15.5%	0.00%	-50.0%
ETSY	Sell	ETSY INC COMstock	$13,000	-55.2%	175	-25.5%	0.00%	-50.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC COMstock	$8,000	-20.0%	800	-11.1%	0.00%	0.0%
STOR	Sell	STORE CAP CORP COMreit	$7,000	-75.0%	255	-73.4%	0.00%	-50.0%
DEA	Sell	EASTERLY GOVT PPTYS INC COMreit	$10,000	-37.5%	506	-32.5%	0.00%	0.0%
TECK	Sell	TECK RESOURCES LTD CL Bstock	$8,000	-38.5%	271	-16.6%	0.00%	0.0%
DGII	Sell	DIGI INTL INCstock	$12,000	-25.0%	500	-33.3%	0.00%	0.0%
CPRT	Sell	COPART INC COMstock	$11,000	-21.4%	105	-7.1%	0.00%	0.0%
CMA	Sell	COMERICA INC COMstock	$9,000	-97.6%	129	-96.9%	0.00%	-95.8%
CLF	Sell	CLEVELAND-CLIFFS INC NEW COMstock	$7,000	-89.1%	450	-77.4%	0.00%	-75.0%
VALE	Sell	VALE SA (ADR)adr	$10,000	-73.0%	716	-61.6%	0.00%	-50.0%
CIM	Sell	CHIMERA INVT CORP COM NEWreit	$11,000	-56.0%	1,200	-41.2%	0.00%	-50.0%
CRL	Sell	CHARLES RIV LABS INTL INC COMstock	$13,000	-38.1%	63	-13.7%	0.00%	0.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC COM CL Astock	$9,000	-74.3%	643	-63.3%	0.00%	-50.0%
CEVA	Sell	CEVA INC COMstock	$14,000	-60.0%	425	-50.0%	0.00%	-50.0%
CCL	Sell	CARNIVAL CORP COMMON STOCKstock	$11,000	-70.3%	1,252	-31.2%	0.00%	-50.0%
GIB	Sell	CGI INC CL A SUB VTGstock	$9,000	-55.0%	107	-57.4%	0.00%	0.0%
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$10,000	-91.9%	200	-91.9%	0.00%	-87.5%
VCLT	Sell	VANGUARD LONG TERM CORP BOND FD ETFetf	$15,000	-31.8%	180	-23.7%	0.00%	0.0%
TECH	Sell	BIO-TECHNE CORP COMstock	$9,000	-98.3%	25	-98.0%	0.00%	-97.1%
VIACA	Sell	PARAMOUNT GLOBAL CLASS A COMstock	$8,000	-38.5%	300	-3.2%	0.00%	0.0%
BLL	Sell	BALL CORP COMstock	$6,000	-70.0%	80	-63.1%	0.00%	0.0%
W	Sell	WAYFAIR INC CL Astock	$10,000	-85.5%	221	-64.4%	0.00%	-75.0%
ATRO	Sell	ASTRONICS CORP COMstock	$14,000	-54.8%	1,342	-43.8%	0.00%	-50.0%
WHR	Sell	WHIRLPOOL CORP COMstock	$9,000	-18.2%	61	-6.2%	0.00%	0.0%
	Sell	SPDR GOLD MINISHARES TRUSTetf	$15,000	-31.8%	423	-26.7%	0.00%	0.0%
YUM	Sell	YUM BRANDS INC COMstock	$7,000	-93.5%	64	-92.9%	0.00%	-85.7%
ZS	Sell	ZSCALER INC COMstock	$8,000	-75.0%	52	-61.2%	0.00%	-50.0%
ALLY	Sell	ALLY FINL INC COMstock	$9,000	-30.8%	275	-4.8%	0.00%	0.0%
ZUO	Sell	ZUORA INC COM CL Astock	$11,000	-77.6%	1,270	-61.5%	0.00%	-66.7%
ALGN	Sell	ALIGN TECHNOLOGY INC COMstock	$9,000	-50.0%	36	-14.3%	0.00%	0.0%
ICLR	Sell	ICON PLC SHSstock	$10,000	-56.5%	47	-50.0%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC COMstock	$15,000	-81.9%	87	-78.4%	0.00%	-80.0%
AMC	Sell	AMC ENTMT HLDGS INC CL A COMstock	$6,000	-45.5%	414	-10.2%	0.00%	0.0%
ESLT	Sell	ELBIT SYS LTD ORDstock	$6,000	0.0%	24	-4.0%	0.00%	–
AMLP	Sell	ALPS TRUST ETF ALERIAN MLPetf	$9,000	-52.6%	253	-48.4%	0.00%	0.0%
M	Sell	MACYS INC COMstock	$15,000	-66.7%	800	-56.5%	0.00%	-66.7%
MCO	Sell	MOODYS CORP COMstock	$13,000	-23.5%	46	-9.8%	0.00%	0.0%
USA	Sell	LIBERTY ALL STAR EQUITY FD SH BEN INTcef	$9,000	-18.2%	1,387	-0.6%	0.00%	0.0%
NHS	Sell	NEUBERGER BERMAN HIGH YIELD ST COMcef	$11,000	-31.2%	1,311	-4.8%	0.00%	0.0%
FWONK	Exit	LIBERTY MEDIA CORP DEL COM SER C FRMLAstock	$0	–	-19	-100.0%	0.00%	–
CNXC	Exit	CONCENTRIX CORP COMstock	$0	–	-5	-100.0%	0.00%	–
RJF	Sell	RAYMOND JAMES FINL INC COMstock	$4,000	-55.6%	48	-42.9%	0.00%	-100.0%
PEJ	Sell	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf	$5,000	-44.4%	129	-28.3%	0.00%	-100.0%
UVXY	Exit	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf	$0	–	-30	-100.0%	0.00%	–
NURE	Exit	NUVEEN SHORT-TERM REIT ETFetf	$0	–	-16	-100.0%	0.00%	–
VET	Exit	VERMILION ENERGY INC COMstock	$0	–	-27	-100.0%	0.00%	–
DDLS	Exit	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUNDetf	$0	–	-116	-100.0%	0.00%	–
DB	Exit	DEUTSCHE BANK A G NAMEN AKTstock	$0	–	-237	-100.0%	0.00%	–
DK	Exit	DELEK US HLDGS INC NEW COMstock	$0	–	-1	-100.0%	0.00%	–
RIO	Sell	RIO TINTO PLC SPON ADRadr	$4,000	-86.7%	58	-84.3%	0.00%	-100.0%
HAIN	Exit	HAIN CELESTIAL GROUPINCstock	$0	–	-172	-100.0%	0.00%	–
RHI	Sell	ROBERT HALF INTL INC COMstock	$0	-100.0%	5	-58.3%	0.00%	–
CAJ	Exit	CANON INC SPONSORED ADRadr	$0	–	-138	-100.0%	0.00%	–
CALF	Exit	PACER US SMALL CAP CASH COWS 100 ETFetf	$0	–	-117	-100.0%	0.00%	–
ROKU	Sell	ROKU INC COM CL Astock	$4,000	-91.7%	49	-87.3%	0.00%	-100.0%
RMO	Sell	ROMEO POWER INC COMstock	$1,000	-83.3%	2,000	-52.9%	0.00%	–
ROST	Sell	ROSS STORES INC COMstock	$2,000	-50.0%	35	-28.6%	0.00%	–
BCS	Exit	BARCLAYS PLC ADRadr	$0	–	-69	-100.0%	0.00%	–
INSP	Sell	INSPIRE MED SYS INC COMstock	$2,000	-87.5%	9	-85.5%	0.00%	-100.0%
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE C COMstock	$0	–	-18	-100.0%	0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP COM CL Astock	$0	–	-68	-100.0%	0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC COMstock	$0	–	-59	-100.0%	0.00%	–
SPGM	Sell	SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETFetf	$2,000	-99.9%	40	-99.9%	0.00%	-100.0%
STLA	Exit	STELLANTIS N.V SHSstock	$0	–	-140	-100.0%	0.00%	–
CWI	Sell	SPDR MSCI ACWI EX-US ETFetf	$5,000	-77.3%	231	-70.6%	0.00%	-100.0%
DIDI	Exit	DIDI GLOBAL INC SPONSORED ADSadr	$0	–	-2,250	-100.0%	0.00%	–
HCM	Sell	HUTCHMED CHINA LTD SPONSORED ADSadr	$0	-100.0%	16	-72.4%	0.00%	–
SPIP	Exit	SPDR PORTFOLIO TIPS ETFetf	$0	–	-270	-100.0%	0.00%	–
HUBS	Sell	HUBSPOT INC COMstock	$4,000	-85.7%	12	-80.0%	0.00%	-100.0%
HST	Sell	HOST MARRIOTT CORP NEW REITreit	$1,000	-75.0%	45	-79.5%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$4,000	-42.9%	330	-19.3%	0.00%	–
FUBO	Exit	FUBOTV INC COMstock	$0	–	-18	-100.0%	0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC COMstock	$0	–	-155	-100.0%	0.00%	–
BTO	Sell	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Exit	MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	–	-27	-100.0%	0.00%	–
GH	Sell	GUARDANT HEALTH INC COMstock	$3,000	-87.0%	75	-78.3%	0.00%	-100.0%
AN	Exit	AUTONATION INC COMstock	$0	–	-15	-100.0%	0.00%	–
GNLN	Sell	GREENLANE HLDGS INC CL Astock	$0	–	20	-23.1%	0.00%	–
CTSO	Exit	CYTOSORBENTS CORP COM NEWstock	$0	–	-100	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC COMstock	$0	–	-384	-100.0%	0.00%	–
CRNT	Exit	CERAGON NETWORKS LTD ORDstock	$0	–	-25	-100.0%	0.00%	–
REMX	Exit	VANECK RARE EARTH/STRATEGIC METALS ETFetf	$0	–	-1	-100.0%	0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock	$0	–	-6	-100.0%	0.00%	–
SIVB	Sell	SVB FINANCIAL GROUP COMstock	$2,000	-90.5%	4	-89.2%	0.00%	-100.0%
GMAB	Sell	GENMAB A/S SPONSORED ADSadr	$4,000	-50.0%	120	-42.9%	0.00%	–
ERF	Exit	ENERPLUS CORP COMstock	$0	–	-300	-100.0%	0.00%	–
GTX	Sell	GARRETT MOTION INC COMstock	$0	-100.0%	48	-85.5%	0.00%	–
GPS	Sell	GAP INC COMstock	$1,000	-90.0%	115	-84.5%	0.00%	-100.0%
FMS	Exit	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr	$0	–	-12	-100.0%	0.00%	–
	Sell	GXO LOGISTICS INCORPORATED COMMON STOCKstock	$0	-100.0%	0	-100.0%	0.00%	–
PTLC	Exit	PACER TRENDPILOT US LARGE CAP ETFetf	$0	–	-138	-100.0%	0.00%	–
THO	Exit	THOR INDS INC COMstock	$0	–	-15	-100.0%	0.00%	–
HEXO	Exit	HEXO CORP COM NEWstock	$0	–	-8,849	-100.0%	0.00%	–
FOX	Sell	FOX CORP CL B COMstock	$0	-100.0%	10	-66.7%	0.00%	–
FOXA	Sell	FOX CORP CL A COMstock	$2,000	-33.3%	58	-30.1%	0.00%	–
FBHS	Sell	FORTUNE BRANDS HOME & SEC INC COMstock	$1,000	-75.0%	15	-75.0%	0.00%	–
KBWD	Exit	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf	$0	–	-47	-100.0%	0.00%	–
FLO	Sell	FLOWERS FOODS INC COMstock	$3,000	0.0%	100	-17.4%	0.00%	–
FND	Sell	FLOOR & DECOR HLDGS INC CL Astock	$0	-100.0%	5	-92.4%	0.00%	–
SCHC	Sell	SCHWAB INTL SMALL CAP ETFetf	$2,000	-95.6%	55	-95.4%	0.00%	-100.0%
SQSP	Exit	SQUARESPACE INC CLASS Astock	$0	–	-27	-100.0%	0.00%	–
WISH	Exit	CONTEXTLOGIC INC COM CL Astock	$0	–	-500	-100.0%	0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC COMstock	$0	–	-65	-100.0%	0.00%	–
HYS	Exit	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-20	-100.0%	0.00%	–
NERD	Exit	ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETFetf	$0	–	-200	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC COMreit	$0	–	-227	-100.0%	0.00%	–
CFMS	Exit	CONFORMIS INC COMstock	$0	–	-678	-100.0%	0.00%	–
IBML	Exit	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$0	–	-255	-100.0%	0.00%	–
PTIN	Exit	PACER TRENDPILOT INTERNATIONAL ETFetf	$0	–	-57	-100.0%	0.00%	–
PACW	Exit	PACWEST BANCORP DEL COMstock	$0	–	-21	-100.0%	0.00%	–
CVI	Exit	CVR ENERGY INC COMstock	$0	–	-18	-100.0%	0.00%	–
AOS	Exit	SMITH A O CORP COMstock	$0	–	-1	-100.0%	0.00%	–
FFIV	Sell	F5 INC COMstock	$1,000	-66.7%	8	-50.0%	0.00%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVT SH BEN INTreit	$0	–	-400	-100.0%	0.00%	–
	Exit	LOYALTY VENTURES INC COMMON STOCKstock	$0	–	-80	-100.0%	0.00%	–
FNB	Sell	F N B CORP COMstock	$4,000	-20.0%	345	-12.4%	0.00%	–
	Exit	SPORTRADAR GROUP AG CLASS A ORD SHSstock	$0	–	-120	-100.0%	0.00%	–
XHB	Exit	SPDR S&P HOMEBUILDERETFetf	$0	–	-16	-100.0%	0.00%	–
SNN	Sell	SMITH & NEPHEW PLC SPDN ADR NEWadr	$3,000	-50.0%	91	-54.5%	0.00%	–
TEF	Exit	TELEFONICA S A ADR REPRSTG THREE SHRSadr	$0	–	-321	-100.0%	0.00%	–
SNAP	Sell	SNAP INC CL Astock	$4,000	-84.0%	339	-52.1%	0.00%	-100.0%
XMVM	Exit	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf	$0	–	-25	-100.0%	0.00%	–
ICL	Exit	ICL GROUP LTD SHSstock	$0	–	-70	-100.0%	0.00%	–
SOS	Sell	SOS LIMITED SPNSORD ADS NEWadr	$0	–	340	-2.6%	0.00%	–
MHF	Exit	WESTERN ASSET MUN HIGH INCOME COMcef	$0	–	-1,100	-100.0%	0.00%	–
ESS	Sell	ESSEX PPTY TR INC COMreit	$2,000	-60.0%	7	-53.3%	0.00%	–
DVA	Exit	DAVITA INC COMstock	$0	–	-5	-100.0%	0.00%	–
ELS	Sell	EQUITY LIFESTYLE PPTYS INC COMreit	$4,000	-33.3%	63	-23.2%	0.00%	–
DISCK	Exit	DISCOVERY INC COM SER Cstock	$0	–	-30	-100.0%	0.00%	–
BAND	Exit	BANDWIDTH INC COM CL Astock	$0	–	-6	-100.0%	0.00%	–
SPLK	Sell	SPLUNK INC COMstock	$3,000	-91.9%	31	-87.6%	0.00%	-100.0%
JBLU	Exit	JETBLUE AWYS CORP COMstock	$0	–	-300	-100.0%	0.00%	–
RGR	Exit	STURM RUGER & CO INC COMstock	$0	–	-107	-100.0%	0.00%	–
DISCA	Exit	DISCOVERY INC COM SER Astock	$0	–	-20	-100.0%	0.00%	–
GHC	Exit	GRAHAM HLDGS CO COM CL Bstock	$0	–	-2	-100.0%	0.00%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDGS WT EXP 072425stock	$0	–	-323	-100.0%	0.00%	–
BEAM	Exit	BEAM THERAPEUTICS INC COMstock	$0	–	-80	-100.0%	0.00%	–
PVH	Exit	PVH CORPORATION COMstock	$0	–	-82	-100.0%	0.00%	–
	Sell	SYLVAMO CORP COMMON STOCKstock	$3,000	-25.0%	84	-20.8%	0.00%	–
FDL	Exit	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$0	–	-100	-100.0%	0.00%	–
TFII	Sell	TFI INTL INC COMstock	$3,000	-40.0%	34	-24.4%	0.00%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO INC COMstock	$0	–	-20	-100.0%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$0	-100.0%	20	-89.5%	0.00%	–
RACE	Exit	FERRARI N V COMstock	$0	–	-10	-100.0%	0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP COM SER Cstock	$0	–	-29	-100.0%	0.00%	–
TFX	Sell	TELEFLEX INCORPORATED COMstock	$4,000	-83.3%	15	-77.6%	0.00%	-100.0%
TXG	Sell	10X GENOMICS INC CL A COMstock	$0	-100.0%	5	-66.7%	0.00%	–
NKLA	Exit	NIKOLA CORP COMstock	$0	–	-75	-100.0%	0.00%	–
PHO	Exit	INVESCO WATER RESOURCES ETFetf	$0	–	-109	-100.0%	0.00%	–
FTSM	Exit	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$0	–	-90	-100.0%	0.00%	–
RBAC	Exit	REDBALL ACQUISITION CORP COM CL Astock	$0	–	-10	-100.0%	0.00%	–
UFCS	Exit	UNITED FIRE GROUP INC COMstock	$0	–	-225	-100.0%	0.00%	–
DOCN	Sell	DIGITALOCEAN HLDGS INC COMstock	$1,000	-85.7%	25	-80.0%	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC COMstock	$0	–	-29	-100.0%	0.00%	–
DKS	Sell	DICKS SPORTING GOODS INCstock	$1,000	-99.2%	10	-99.2%	0.00%	-100.0%
HTZZW	Exit	HERTZ GLOBAL HLDGS INC WT EXP 063051stock	$0	–	-19	-100.0%	0.00%	–
GEM	Exit	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$0	–	-75	-100.0%	0.00%	–
DLX	Sell	DELUXE CORP COMstock	$2,000	-81.8%	100	-72.5%	0.00%	-100.0%
DXC	Sell	DXC TECHNOLOGY CO COMstock	$1,000	-90.9%	45	-86.4%	0.00%	-100.0%
CRON	Sell	CRONOS GROUP INC COMstock	$0	-100.0%	75	-76.2%	0.00%	–
PTMC	Exit	PACER TRENDPILOT US MID CAP ETFetf	$0	–	-72	-100.0%	0.00%	–
CSGP	Sell	COSTAR GROUP INC COMstock	$0	-100.0%	5	-50.0%	0.00%	–
AWP	Exit	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef	$0	–	-158	-100.0%	0.00%	–
IYK	Exit	ISHARES U.S. CONSUMER STAPLES ETFetf	$0	–	-5	-100.0%	0.00%	–
QGEN	Exit	QIAGEN NV EUR 0.01 (NASDAQ LISTED)stock	$0	–	-29	-100.0%	0.00%	–
VONV	Exit	VANGUARD RUSSELL 1000 VALUE ETFetf	$0	–	-96	-100.0%	0.00%	–
EQNR	Exit	STATOIL ASA SPONSORED ADR CMNadr	$0	–	-175	-100.0%	0.00%	–
PUTW	Exit	WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf	$0	–	-137	-100.0%	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC COMstock	$0	–	-1,000	-100.0%	0.00%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA SP ADR REP COMadr	$0	–	-1,145	-100.0%	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$0	–	-29	-100.0%	0.00%	–
UAA	Sell	UNDER ARMOUR INC CL Astock	$2,000	-71.4%	295	-31.4%	0.00%	–
UA	Sell	UNDER ARMOUR INC CL Cstock	$2,000	-60.0%	204	-36.1%	0.00%	–
KPLT	Exit	KATAPULT HOLDINGS INC COMstock	$0	–	-45	-100.0%	0.00%	–
VHC	Exit	VIRNETX HLDG CORP COMstock	$0	–	-50	-100.0%	0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC COM CL Acall	$0	–	-100	-100.0%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP COM SER Astock	$0	–	-9	-100.0%	0.00%	–
	Exit	LUCID GROUP INC COMstock	$0	–	-260	-100.0%	0.00%	–
U	Sell	UNITY SOFTWARE INC COMstock	$1,000	-75.0%	15	-66.7%	0.00%	–
FYX	Exit	FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf	$0	–	-30	-100.0%	0.00%	–
EQS	Exit	EQUUS TOTAL RETURN INC COMcef	$0	–	-223	-100.0%	0.00%	–
NET	Sell	CLOUDFLARE INC CL A COMstock	$3,000	-72.7%	69	-28.1%	0.00%	-100.0%
NGD	Exit	NEW GOLD INC CDA COMstock	$0	–	-1,000	-100.0%	0.00%	–
WPP	Exit	WPP PLC NEW ADRadr	$0	–	-53	-100.0%	0.00%	–
ANGL	Sell	VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf	$1,000	-97.7%	48	-96.6%	0.00%	-100.0%
DDD	Exit	3D SYSTEMS CORPORATIONstock	$0	–	-70	-100.0%	0.00%	–
SMH	Sell	VANECK SEMICONDUCTOR ETFput	$0	-100.0%	0	-100.0%	0.00%	-100.0%
QQQE	Exit	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf	$0	–	-17	-100.0%	0.00%	–
BUZZ	Exit	VANECK SOCIAL SENTIMENT ETFetf	$0	–	-50	-100.0%	0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock	$0	–	-3	-100.0%	0.00%	–
SYNH	Exit	SYNEOS HEALTH INC CL Astock	$0	–	-5	-100.0%	0.00%	–
CASY	Sell	CASEYS GEN STORES INC COMstock	$0	-100.0%	1	-98.0%	0.00%	-100.0%
CVNA	Sell	CARVANA CO CL Astock	$0	-100.0%	21	-41.7%	0.00%	–
QUIK	Exit	QUICKLOGIC CORP COM NEWstock	$0	–	-357	-100.0%	0.00%	–
NTGR	Exit	NETGEAR INC COMstock	$0	–	-30	-100.0%	0.00%	–
VST	Exit	VISTRA CORP COMstock	$0	–	-27	-100.0%	0.00%	–
CP	Sell	CANADIAN PAC RY LTD COMstock	$2,000	-92.6%	30	-90.9%	0.00%	-100.0%
BSJP	Exit	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf	$0	–	-33	-100.0%	0.00%	–
CZR	Sell	CAESARS ENTERTAINMENT INC NEW COMstock	$1,000	-66.7%	30	-25.0%	0.00%	–
VEC	Exit	VECTRUS INC COMstock	$0	–	-27	-100.0%	0.00%	–
SOXL	Exit	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf	$0	–	-3	-100.0%	0.00%	–
VAW	Sell	VANGUARD MATERIALS INDEX FUNDetf	$5,000	-96.2%	30	-95.6%	0.00%	-100.0%
BRO	Sell	BROWN & BROWN INC COMstock	$2,000	-95.3%	35	-94.1%	0.00%	-100.0%
VONG	Sell	VANGUARD RUSSELL 1000 GROWTH ETFetf	$0	-100.0%	7	-93.9%	0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC CL A SHSstock	$0	–	-150	-100.0%	0.00%	–
MAS	Sell	MASCO CORP COMstock	$0	-100.0%	5	-92.3%	0.00%	–
BRX	Sell	BRIXMOR PPTY GROUP INC COMreit	$1,000	0.0%	25	-28.6%	0.00%	–
HRB	Sell	BLOCK H & R INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BLNK	Sell	BLINK CHARGING CO COMstock	$2,000	-77.8%	150	-57.1%	0.00%	-100.0%
NWG	Sell	NATWEST GROUP PLC SPONS ADR 2 ORDadr	$1,000	-85.7%	222	-80.8%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC COMstock	$3,000	-89.7%	259	-85.3%	0.00%	-100.0%
	Sell	MARKFORGED HOLDING CORPORATION COMstock	$0	-100.0%	200	-83.3%	0.00%	–
BYND	Sell	BEYOND MEAT INC COMstock	$0	-100.0%	9	-91.7%	0.00%	–
BGNE	Sell	BEIGENE LTD SPONSORED ADRadr	$2,000	0.0%	10	-23.1%	0.00%	–
DWX	Exit	SPDR S & P INTL DIVIDENDetf	$0	–	-50	-100.0%	0.00%	–
	Sell	VIA RENEWABLES INC CL A COMstock	$2,000	-81.8%	200	-84.5%	0.00%	-100.0%
SAN	Sell	BANCO SANTANDER CENT HISPadr	$4,000	-66.7%	1,358	-61.1%	0.00%	-100.0%
VSTO	Sell	VISTA OUTDOOR INC COMstock	$1,000	-83.3%	44	-74.1%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$2,000	-66.7%	387	-60.3%	0.00%	–
IBMN	Exit	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf	$0	–	-255	-100.0%	0.00%	–
LOTZ	Exit	CARLOTZ INC COM CL Astock	$0	–	-1,000	-100.0%	0.00%	–
KRNT	Exit	KORNIT DIGITAL LTD SHSstock	$0	–	-3	-100.0%	0.00%	–
BTCS	Sell	BTCS INC COM NEWstock	$0	-100.0%	50	-80.0%	0.00%	–
AVY	Sell	AVERY DENNISON CORP COMstock	$1,000	-66.7%	8	-52.9%	0.00%	–
WCN	Sell	WASTE CONNECTIONS INC COMstock	$1,000	-50.0%	8	-38.5%	0.00%	–
AVB	Sell	AVALONBAY CMNTYS INC COMreit	$4,000	-50.0%	22	-33.3%	0.00%	–
ACB	Sell	AURORA CANNABIS INC COMstock	$0	-100.0%	58	-61.1%	0.00%	–
DEI	Exit	DOUGLAS EMMETT INC COMreit	$0	–	-30	-100.0%	0.00%	–
UDN	Exit	POWERSHARES DB US DOLLAR BEARISH ETFetf	$0	–	-197	-100.0%	0.00%	–
ATO	Sell	ATMOS ENERGY CORP COMstock	$2,000	-91.7%	18	-91.1%	0.00%	-100.0%
WU	Sell	WESTERN UN CO COMstock	$0	-100.0%	20	-51.2%	0.00%	–
INMD	Exit	INMODE LTD SHSstock	$0	–	-8	-100.0%	0.00%	–
LSXMK	Sell	LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$1,000	-75.0%	15	-81.2%	0.00%	–
NWS	Sell	NEWS CORP NEW CL Bstock	$0	-100.0%	5	-80.0%	0.00%	–
EXPO	Exit	EXPONENT INC COMstock	$0	–	-25	-100.0%	0.00%	–
MGM	Sell	MGM RESORTS INTERNATIONALstock	$3,000	-72.7%	107	-59.8%	0.00%	-100.0%
MT	Sell	ARCELOR MITTAL - NYadr	$4,000	-55.6%	157	-42.1%	0.00%	-100.0%
LMND	Sell	LEMONADE INC COMstock	$0	-100.0%	15	-57.1%	0.00%	–
JHX	Exit	JAMES HARDIE INDS PLC SPONSORED ADRadr	$0	–	-75	-100.0%	0.00%	–
UIS	Exit	UNISYS CORP COM NEWstock	$0	–	-6	-100.0%	0.00%	–
	Sell	APOLLO GLOBAL MGMT LLC COM NPV CL A SHSstock	$1,000	-99.8%	20	-99.8%	0.00%	-100.0%
IIN	Exit	INTRICON CORP COMstock	$0	–	-5	-100.0%	0.00%	–
TAP	Sell	MOLSON COORS BEVERAGE CO CL Bstock	$1,000	-50.0%	20	-31.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUP SPONSORED ADRadr	$0	–	-275	-100.0%	0.00%	–
AME	Sell	AMETEK INC COMstock	$3,000	-62.5%	23	-62.9%	0.00%	–
WPS	Exit	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$0	–	-102	-100.0%	0.00%	–
LAZR	Sell	LUMINAR TECHNOLOGIES INC COM CL Astock	$4,000	-88.6%	758	-66.4%	0.00%	-100.0%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$4,000	-89.5%	86	-90.7%	0.00%	-100.0%
	Sell	ZIMVIE INC COMstock	$0	-100.0%	15	-37.5%	0.00%	–
AAL	Sell	AMERICAN AIRLS GROUP INC COMstock	$5,000	-37.5%	412	-4.6%	0.00%	–
MPWR	Sell	MONOLITHIC PWR SYS INC COMstock	$2,000	-33.3%	5	-16.7%	0.00%	–
NMFC	Sell	NEW MTN FIN CORP COMcef	$3,000	-84.2%	265	-80.6%	0.00%	-100.0%
ZOM	Sell	ZOMEDICA CORP COMstock	$0	-100.0%	1,495	-84.3%	0.00%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC COMstock	$5,000	-81.5%	467	-80.8%	0.00%	-100.0%
ALLE	Sell	ALLEGION PLC ORD SHSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ARGX	Exit	ARGENX SE SPONSORED ADRadr	$0	–	-4	-100.0%	0.00%	–
CPRI	Sell	MICHAEL KORS HOLDINGS LTDstock	$0	-100.0%	5	-80.0%	0.00%	–
RE	Sell	EVEREST RE GROUP LTD COMstock	$2,000	-33.3%	7	-22.2%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$0	-100.0%	14	-83.5%	0.00%	–
AKAM	Sell	AKAMAI TECHstock	$1,000	-80.0%	11	-73.2%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL Astock	$0	-100.0%	10	-50.0%	0.00%	–
NIO	Sell	NIO INC SPON ADSadr	$2,000	-33.3%	100	-20.0%	0.00%	–
NRG	Sell	NRG ENERGY INC COM NEWstock	$2,000	0.0%	44	-10.2%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLC SHS EURstock	$1,000	0.0%	32	-23.8%	0.00%	–
NVEC	Sell	NVE CORP COM NEWstock	$4,000	-95.4%	80	-95.0%	0.00%	-100.0%
AEG	Sell	AEGON N V NY REGISTRY SHSadr	$0	-100.0%	72	-77.4%	0.00%	–
DGS	Exit	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf	$0	–	-149	-100.0%	0.00%	–
LOGI	Sell	LOGITECH INTL S A SHSstock	$3,000	-40.0%	55	-22.5%	0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC CL Astock	$0	–	-20	-100.0%	0.00%	–
RADA	Sell	RADA ELECTR INDS LTD COM PAR NEWstock	$0	-100.0%	33	-96.8%	0.00%	-100.0%
NICE	Sell	NICE LTD SPONSORED ADRadr	$1,000	-66.7%	5	-58.3%	0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP COMstock	$0	–	-33	-100.0%	0.00%	–
SHC	Exit	SOTERA HEALTH CO COMstock	$0	–	-15	-100.0%	0.00%	–
RCL	Sell	ROYAL CARIBBEAN GROUP COMstock	$2,000	-66.7%	65	-8.5%	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock	$0	–	-40	-100.0%	0.00%	–
PTNQ	Exit	PACER TRENDPILOT 100etf	$0	–	-117	-100.0%	0.00%	–
EQ	Exit	EQUILLIUM INC COMstock	$0	–	-19	-100.0%	0.00%	–
METC	Exit	RAMACO RES INC COMstock	$0	–	-10	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INC SPONSORED ADRadr	$0	–	-595	-100.0%	0.00%	–
	Exit	VICTORIAS SECRET AND CO COMMON STOCKstock	$0	–	-5	-100.0%	0.00%	–
OSH	Exit	OAK STR HEALTH INC COMstock	$0	–	-185	-100.0%	0.00%	–
SDIV	Exit	GLOBAL X ETFetf	$0	–	-34	-100.0%	0.00%	–
AVTR	Exit	AVANTOR INC COMstock	$0	–	-50	-100.0%	0.00%	–
LEA	Sell	LEAR CORPstock	$2,000	-71.4%	12	-76.5%	0.00%	–
MAN	Exit	MANPOWERGROUP INC WIS COMstock	$0	–	-35	-100.0%	0.00%	–
LH	Sell	LABORATORY CORP AMER HLDGS COM NEWstock	$4,000	-42.9%	16	-40.7%	0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N V SPONSORED ADSadr	$0	–	-180	-100.0%	0.00%	–
NUE	Sell	NUCOR CORP COMstock	$5,000	-97.7%	48	-96.8%	0.00%	-100.0%
FLEX	Exit	FLEX LTD ORDstock	$0	–	-420	-100.0%	0.00%	–
YLD	Exit	PRINCIPAL ACTIVE HIGH YIELD ETFetf	$0	–	-28	-100.0%	0.00%	–
CNHI	Exit	CNH INDL N V SHSstock	$0	–	-70	-100.0%	0.00%	–
KT	Exit	KT CORP SPONSORED ADRadr	$0	–	-7	-100.0%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$0	-100.0%	15	-93.2%	0.00%	–
JPC	Sell	NUVEEN PFD & INCOME OPPORTUNIT COMcef	$3,000	-50.0%	330	-50.0%	0.00%	–
FERG	Exit	FERGUSON PLC NEW SHSstock	$0	–	-44	-100.0%	0.00%	–
TS	Exit	TENARIS S A SPONSORED ADSadr	$0	–	-77	-100.0%	0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr	$0	–	-90	-100.0%	0.00%	–
CRH	Exit	CRH PLC ADRadr	$0	–	-97	-100.0%	0.00%	–
KIM	Sell	KIMCO REALTY CORPreit	$1,000	-75.0%	45	-74.3%	0.00%	–
KDP	Sell	KEURIG DR PEPPER INC COMstock	$1,000	-75.0%	30	-73.2%	0.00%	–
FXU	Exit	FIRST TRUST UTILITIES ALPHADEX FUNDetf	$0	–	-22	-100.0%	0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEW COMstock	$0	–	-95	-100.0%	0.00%	–
ORI	Sell	OLD REP INTL CORP COMstock	$1,000	-50.0%	45	-25.0%	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL COM SER A FRMLAstock	$0	–	-9	-100.0%	0.00%	–
JCE	Exit	NUVEEN CORE EQUITY ALPHA FD COMcef	$0	–	-330	-100.0%	0.00%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORP CL A SUB VTGstock	$0	–	-19	-100.0%	0.00%	–
TECL	Exit	DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf	$0	–	-30	-100.0%	0.00%	–
	Sell	ORGANIGRAM HLDGS INC COMstock	$1,000	-50.0%	852	-19.0%	0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INC COMstock	$0	–	-31	-100.0%	0.00%	–
LWLG	Exit	LIGHTWAVE LOGIC INC COMstock	$0	–	-50	-100.0%	0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr	$0	–	-124	-100.0%	0.00%	–
FDIS	Exit	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf	$0	–	-28	-100.0%	0.00%	–
SVC	Exit	SERVICE PPTYS TR COM SH BEN INTreit	$0	–	-600	-100.0%	0.00%	–
JWN	Exit	NORDSTROM INC COMstock	$0	–	-215	-100.0%	0.00%	–
IBMO	Exit	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf	$0	–	-255	-100.0%	0.00%	–
PKG	Sell	PACKAGING CORP AMER COMstock	$0	-100.0%	1	-83.3%	0.00%	–
E	Exit	ENI S P A SPONSORED ADRadr	$0	–	-164	-100.0%	0.00%	–
SLAB	Exit	SILICON LABORATORIES INC COMstock	$0	–	-10	-100.0%	0.00%	–
SKYT	Exit	SKYWATER TECHNOLOGY INC COMstock	$0	–	-100	-100.0%	0.00%	–
SUSC	Sell	ISHARES ESG AWARE USD CORPORATE BOND ETFetf	$2,000	-90.5%	85	-90.0%	0.00%	-100.0%
PTON	Sell	PELOTON INTERACTIVE INC CL A COMstock	$4,000	-87.5%	397	-67.4%	0.00%	-100.0%
	Exit	PHENIXFIN CORP COMcef	$0	–	-65	-100.0%	0.00%	–
LQDH	Sell	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf	$4,000	-73.3%	49	-69.2%	0.00%	-100.0%
HTZZ	Exit	HERTZ GLOBAL HLDGS INC COM NEWstock	$0	–	-3	-100.0%	0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INCreit	$0	–	-800	-100.0%	0.00%	–
RGI	Exit	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf	$0	–	-6	-100.0%	0.00%	–
IGM	Sell	ISHARES EXPANDED TECH SECTOR ETFetf	$3,000	-97.4%	10	-96.6%	0.00%	-100.0%
REGI	Exit	RENEWABLE ENERGY GROUP INC COM NEWstock	$0	–	-2	-100.0%	0.00%	–
EWL	Sell	ISHARES MSCI SWITZERLAND ETFetf	$3,000	-70.0%	62	-70.2%	0.00%	-100.0%
BOH	Exit	BANK HAWAII CORP COMstock	$0	–	-12	-100.0%	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC SHS CL Cstock	$0	–	-45	-100.0%	0.00%	–
PLTK	Sell	PLAYTIKA HLDG CORP COMstock	$0	–	5	-50.0%	0.00%	–
EWC	Sell	ISHARES MSCI CANADA INDEXetf	$2,000	-85.7%	66	-81.6%	0.00%	-100.0%
	Exit	MATTERPORT INC COM CL Astock	$0	–	-800	-100.0%	0.00%	–
MGV	Exit	VANGUARD MEGA CAP VALUE ETFetf	$0	–	-54	-100.0%	0.00%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD SHSstock	$0	–	-1,200	-100.0%	0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COMstock	$0	–	-45	-100.0%	0.00%	–
KSS	Exit	KOHLS CORPstock	$0	–	-30	-100.0%	0.00%	–
NNI	Exit	NELNET INC CL Astock	$0	–	-100	-100.0%	0.00%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS IN COMstock	$0	–	-250	-100.0%	0.00%	–
ASXC	Exit	ASENSUS SURGICAL INC COMstock	$0	–	-39	-100.0%	0.00%	–
WIX	Exit	WIX COM LTD SHSstock	$0	–	-9	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INC COM CL Astock	$0	–	-200	-100.0%	0.00%	–
FTCS	Exit	FIRST TRUST CAPITAL STRENGTH ETFetf	$0	–	-26	-100.0%	0.00%	–
BRKR	Exit	BRUKER CORP COMstock	$0	–	-5	-100.0%	0.00%	–
DLB	Exit	DOLBY LABORATORIES INC COM CL Astock	$0	–	-30	-100.0%	0.00%	–
PXF	Exit	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf	$0	–	-68	-100.0%	0.00%	–
	Exit	GREENIDGE GENERATION HLDGS INC CLASS A COMstock	$0	–	-5	-100.0%	0.00%	–
PHM	Sell	PULTE GROUP INC COMstock	$3,000	-66.7%	78	-63.4%	0.00%	-100.0%
QRVO	Sell	QORVO INC COMstock	$5,000	-86.5%	50	-83.4%	0.00%	-100.0%
PCY	Sell	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$2,000	-99.8%	129	-99.7%	0.00%	-100.0%
THTX	Exit	THERATECHNOLOGIES INC COMstock	$0	–	-1,600	-100.0%	0.00%	–
RMR	Sell	RMR GROUP INC CL Astock	$1,000	0.0%	35	-20.5%	0.00%	–
TELL	Exit	TELLURIAN INC NEW COMstock	$0	–	-2,000	-100.0%	-0.00%	–
GERM	Exit	ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETFetf	$0	–	-667	-100.0%	-0.00%	–
CROX	Exit	CROCS INC COMstock	$0	–	-150	-100.0%	-0.00%	–
YOLO	Exit	ADVISORSHARES PURE CANNABIS ETFetf	$0	–	-1,430	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC COMstock	$0	–	-32	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr	$0	–	-540	-100.0%	-0.00%	–
QS	Exit	QUANTUMSCAPE CORP COM CL Astock	$0	–	-794	-100.0%	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTD COM NEWstock	$0	–	-1,200	-100.0%	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC COMreit	$0	–	-192	-100.0%	-0.00%	–
ILCB	Exit	ISHARES MORNINGSTAR US EQUITY ETFetf	$0	–	-152	-100.0%	-0.00%	–
TNC	Exit	TENNANT CO COMstock	$0	–	-261	-100.0%	-0.00%	–
RESN	Exit	RESONANT INC COMstock	$0	–	-4,222	-100.0%	-0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INC COM CL Astock	$0	–	-2,000	-100.0%	-0.00%	–
DB	Exit	DEUTSCHE BANK A G NAMEN AKTput	$0	–	-1,000	-100.0%	-0.00%	–
PSP	Exit	INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf	$0	–	-1,313	-100.0%	-0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$0	–	-1,370	-100.0%	-0.00%	–
EPR	Exit	EPR PPTYS COM SH BEN INTreit	$0	–	-197	-100.0%	-0.00%	–
PFXF	Exit	VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf	$0	–	-935	-100.0%	-0.00%	–
HAUZ	Exit	XTRACKERS INTERNATIONAL REAL ESTATE ETFetf	$0	–	-593	-100.0%	-0.00%	–
HBP	Exit	HUTTIG BLDG PRODS INC COMstock	$0	–	-1,500	-100.0%	-0.00%	–
RMTI	Exit	ROCKWELL MED INC COMstock	$0	–	-22,500	-100.0%	-0.00%	–
OFS	Exit	OFS CAP CORP COMcef	$0	–	-900	-100.0%	-0.00%	–
LYG	Exit	LLOYDS TSB GROUP PLCadr	$0	–	-3,983	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO COMstock	$0	–	-100	-100.0%	-0.00%	–
BBDC	Exit	TRIANGLE CAPITAL CORPORATIONcef	$0	–	-1,032	-100.0%	-0.00%	–
IYT	Exit	ISHARES DJ TRANSPORTATION AVERAGEetf	$0	–	-32	-100.0%	-0.00%	–
ITT	Exit	ITT INDUSTRIES INCstock	$0	–	-277	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUP SPONSORED ADRput	$0	–	-2,000	-100.0%	-0.00%	–
CLFD	Exit	CLEARFIELD INC COMstock	$0	–	-300	-100.0%	-0.00%	–
CAPL	Exit	CROSSAMERICA PARTNERS LP UT LTD PTN INTstock	$0	–	-540	-100.0%	-0.00%	–
FIEE	Exit	UBS AG FI ENHANCED EUROPE 50 ETNetf	$0	–	-54	-100.0%	-0.00%	–
HYXF	Exit	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf	$0	–	-292	-100.0%	-0.00%	–
IBND	Exit	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf	$0	–	-300	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS INC COMstock	$0	–	-300	-100.0%	-0.00%	–
MAIN	Exit	MAIN STR CAP CORP COMcef	$0	–	-391	-100.0%	-0.00%	–
EBND	Exit	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf	$0	–	-706	-100.0%	-0.00%	–
PLBY	Exit	PLBY GROUP INC COMstock	$0	–	-750	-100.0%	-0.00%	–
FIHD	Exit	UBS AG FI ENHANCED GLOBAL HIGH YIELD ETNetf	$0	–	-77	-100.0%	-0.00%	–
RGCO	Exit	RGC RES INC COMstock	$0	–	-500	-100.0%	-0.00%	–
MLPA	Exit	GLOBAL X MLP ETFetf	$0	–	-333	-100.0%	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC COMstock	$0	–	-928	-100.0%	-0.00%	–
FTSL	Exit	FIRST TRUST SENIOR LOAN FUNDetf	$0	–	-570	-100.0%	-0.00%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC COMstock	$0	–	-600	-100.0%	-0.00%	–
EMLC	Exit	MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf	$0	–	-1,096	-100.0%	-0.00%	–
FLTR	Exit	VANECK INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	-1,081	-100.0%	-0.00%	–
GSIE	Exit	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$0	–	-919	-100.0%	-0.00%	–
CACG	Exit	CLEARBRIDGE ALL CAP GROWTH ESG ETFetf	$0	–	-1,207	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORP COMstock	$0	–	-1,152	-100.0%	-0.00%	–
PDN	Exit	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf	$0	–	-1,198	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC COMstock	$0	–	-220	-100.0%	-0.00%	–
PXH	Exit	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$0	–	-2,101	-100.0%	-0.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGS COM CL Astock	$0	–	-2,097	-100.0%	-0.00%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC SPONSORED ADSadr	$0	–	-473	-100.0%	-0.00%	–
IUSV	Exit	ISHARES CORE S&P U.S. VALUE ETFetf	$0	–	-706	-100.0%	-0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC COMstock	$0	–	-293	-100.0%	-0.00%	–
SLY	Exit	SPDR S&P 600 SMALL CAP ETFetf	$0	–	-534	-100.0%	-0.00%	–
FNDE	Exit	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$0	–	-1,440	-100.0%	-0.00%	–
REM	Exit	ISHARES MORTGAGE REAL ESTATE ETFetf	$0	–	-2,000	-100.0%	-0.00%	–
PPA	Exit	INVESCO AEROSPACE & DEFENSE ETFetf	$0	–	-725	-100.0%	-0.00%	–
FNX	Exit	FIRST TRUST MID CAP CORE ALPHADEX FUNDetf	$0	–	-682	-100.0%	-0.00%	–
CFA	Exit	VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf	$0	–	-816	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC COMstock	$0	–	-2,574	-100.0%	-0.00%	–
PRFZ	Exit	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$0	–	-410	-100.0%	-0.01%	–
MCD	Exit	MCDONALDS CORP COMcall	$0	–	-300	-100.0%	-0.01%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$0	–	-2,500	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC COM CL Astock	$0	–	-5,054	-100.0%	-0.01%	–
GNMA	Exit	ISHARES GNMA BOND FUNDetf	$0	–	-2,146	-100.0%	-0.01%	–
USSG	Exit	XTRACKERS MSCI USA ESG LEADERS EQUITY ETFetf	$0	–	-2,617	-100.0%	-0.01%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS INC COMstock	$0	–	-3,000	-100.0%	-0.01%	–
XME	Exit	SPDR S&P METALS AND MINING ETFetf	$0	–	-1,800	-100.0%	-0.01%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC COMstock	$0	–	-2,250	-100.0%	-0.01%	–
C	Exit	CITIGROUP INCput	$0	–	-2,800	-100.0%	-0.01%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY- W COMcef	$0	–	-9,281	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INCput	$0	–	-1,200	-100.0%	-0.01%	–
HIBB	Exit	HIBBETT INC COMcall	$0	–	-4,100	-100.0%	-0.01%	–
MP	Exit	MP MATERIALS CORP COM CL Astock	$0	–	-5,741	-100.0%	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMput	$0	–	-800	-100.0%	-0.02%	–
BIG	Exit	BIG LOTS INC COMstock	$0	–	-13,870	-100.0%	-0.03%	–
GMF	Exit	SPDR S&P EMERGING ASIA PACIFIC ETFetf	$0	–	-6,032	-100.0%	-0.04%	–
DGRE	Exit	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf	$0	–	-33,621	-100.0%	-0.06%	–
PHB	Exit	POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf	$0	–	-92,120	-100.0%	-0.11%	–
CORP	Exit	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-33,030	-100.0%	-0.22%	–
	Exit	DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf	$0	–	-259,090	-100.0%	-0.78%	–
	Exit	DIMENSIONAL CORE FIXED INCOME ETFetf	$0	–	-414,388	-100.0%	-1.20%	–

Original filings

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

View 13F-HR filed 2022-07-07

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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1018105000.0 != 1018104000.0)

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