NewSquare Capital LLC - Q3 2023 holdings

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$946 Million is the total value of NewSquare Capital LLC's 603 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.7% .

All

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$61,773,166	+1.7%	299,233	+8.5%	6.53%	+3.4%
SCHX	Buy	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$32,428,480	+1.4%	658,752	+7.9%	3.43%	+3.1%
SPY	Buy	SPDR S&P 500 ETFetf	$30,982,468	-2.7%	72,477	+0.9%	3.27%	-1.1%
PDP	Buy	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf	$30,177,077	+28.5%	391,961	+35.2%	3.19%	+30.6%
IGSB	Sell	ISHARES 1-3 YR CREDIT BOND ETFetf	$29,655,976	-1.9%	595,143	-1.3%	3.13%	-0.3%
SPLV	Buy	POWERSHARES SP500 LOW VOLATILITY ETFetf	$29,048,668	+27.8%	494,109	+36.6%	3.07%	+30.0%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-USetf	$27,808,053	+3.9%	558,873	+13.7%	2.94%	+5.7%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$24,970,354	-1.8%	357,844	+2.3%	2.64%	-0.2%
FTXL	Buy	FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf	$18,966,698	+32.2%	280,448	+39.2%	2.00%	+34.4%
FDN	Buy	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$18,706,771	+33.3%	117,203	+36.1%	1.98%	+35.5%
FXR	Buy	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$18,427,162	+24.1%	320,863	+29.9%	1.95%	+26.2%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$18,342,992	-0.8%	197,757	+6.6%	1.94%	+0.8%
FXD	Buy	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf	$17,903,388	+22.4%	350,978	+32.5%	1.89%	+24.5%
QTEC	Buy	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$17,031,455	+112266.9%	117,240	+113725.2%	1.80%	+89900.0%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$14,298,976	-1.3%	57,345	+3.5%	1.51%	+0.3%
IGIB	Sell	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$14,096,192	-4.5%	289,747	-0.7%	1.49%	-2.9%
MBB	Buy	ISHARES MBS BOND ETFetf	$13,748,460	-4.8%	154,825	+0.0%	1.45%	-3.2%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$13,693,497	-3.4%	313,209	+2.0%	1.45%	-1.8%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BONDetf	$12,497,517	-1.7%	172,832	+2.3%	1.32%	-0.1%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$12,447,793	-5.1%	132,367	-1.1%	1.32%	-3.5%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDRetf	$11,660,060	-2.8%	72,968	+5.8%	1.23%	-1.2%
XLE	Buy	ENERGY SELECT SECTOR SPDRetf	$11,484,331	+17.9%	130,549	+8.8%	1.21%	+19.8%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$10,736,002	+5.1%	74,749	+6.5%	1.14%	+6.9%
UNM	Buy	UNUM GROUP COMstock	$10,577,255	+5.0%	218,111	+3.3%	1.12%	+6.8%
SPHY	Sell	SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETFetf	$9,507,300	-2.6%	424,054	-0.8%	1.00%	-1.0%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$9,230,975	-2.3%	155,718	+0.6%	0.98%	-0.6%
MRK	Buy	MERCK & CO INCstock	$8,979,341	-8.3%	88,454	+4.2%	0.95%	-6.8%
JNK	Buy	SPDR HIGH YIELD BOND ETFetf	$8,561,826	-0.0%	96,013	+3.2%	0.90%	+1.7%
MSM	Buy	MSC INDL DIRECT INC CL Astock	$7,968,670	+5.0%	82,330	+3.3%	0.84%	+6.7%
PKG	Buy	PACKAGING CORP OF AMERICAstock	$7,774,303	+18.0%	51,326	+2.9%	0.82%	+20.0%
IBM	Buy	INTL BUSINESS MACHINESstock	$7,712,154	+6.2%	55,706	+2.7%	0.82%	+7.9%
CWB	Buy	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$7,576,379	+338433.5%	111,746	+349106.2%	0.80%	–
IBND	Sell	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf	$7,310,775	-5.3%	269,472	-0.9%	0.77%	-3.6%
FLRN	Sell	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf	$7,280,056	-0.4%	236,981	-0.5%	0.77%	+1.2%
IWB	Buy	ISHARES TR RUSSELL 1000 INDEX ETFetf	$7,245,961	-0.8%	30,846	+2.9%	0.77%	+0.8%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INC COMstock	$7,189,187	-3.6%	101,327	+3.0%	0.76%	-1.9%
FAF	Buy	FIRST AMERICAN CORPstock	$7,084,230	+1.5%	127,416	+4.1%	0.75%	+3.2%
SRLN	Buy	SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf	$7,046,546	+60437.3%	168,055	+60351.4%	0.74%	+74400.0%
PRU	Buy	PRUDENTIAL FINL INCstock	$7,038,586	+8.6%	75,140	+2.3%	0.74%	+10.4%
CMI	Buy	CUMMINS INC COMstock	$6,989,051	+1.4%	30,866	+9.8%	0.74%	+3.2%
TD	Buy	TORONTO DOMINION BANKstock	$6,914,148	-0.4%	116,479	+4.1%	0.73%	+1.2%
F	Buy	FORD MOTOR COMPANYstock	$6,818,031	-16.5%	556,568	+3.1%	0.72%	-15.1%
CVS	Buy	CVS HEALTH CORP COMstock	$6,755,080	+4.3%	98,168	+4.8%	0.71%	+6.1%
SWK	Buy	STANLEY BLACK & DECKER INC COMstock	$6,618,843	-8.7%	80,571	+4.1%	0.70%	-7.3%
KHC	Buy	KRAFT HEINZ CO COMstock	$6,604,700	-2.1%	199,039	+4.8%	0.70%	-0.4%
K	Buy	KELLANOVA COMstock	$6,445,189	-8.3%	110,124	+5.6%	0.68%	-6.8%
SO	Buy	SOUTHERN CO COMstock	$6,387,394	-5.1%	100,174	+4.6%	0.68%	-3.4%
AMGN	Buy	AMGEN INCstock	$6,336,436	+21.0%	23,858	+1.2%	0.67%	+23.2%
LYB	Buy	LYONDELLBASELLstock	$6,191,158	+5.2%	66,315	+3.4%	0.65%	+6.9%
AAPL	Buy	APPLE INCstock	$6,158,341	-9.1%	35,970	+3.0%	0.65%	-7.5%
PEP	Buy	PEPSICO INC COMstock	$6,049,757	-6.2%	36,234	+4.0%	0.64%	-4.8%
IP	Buy	INTERNATIONAL PAPER CO COMstock	$5,985,903	+14.0%	171,038	+3.6%	0.63%	+15.9%
CMS	Buy	CMS ENERGY CORP COMstock	$5,891,024	-6.4%	112,681	+5.1%	0.62%	-4.9%
BBY	Buy	BEST BUY INCstock	$5,897,319	-12.8%	86,282	+4.5%	0.62%	-11.4%
CSCO	Buy	CISCO SYS INCstock	$5,713,539	+4.5%	107,537	+1.8%	0.60%	+6.3%
PSX	Buy	PHILLIPS 66stock	$5,702,388	+25.6%	48,113	+1.1%	0.60%	+27.8%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$5,686,212	+2.7%	65,345	+5.9%	0.60%	+4.3%
SNY	Buy	SANOFI SAadr	$5,451,145	+1.3%	102,974	+3.1%	0.58%	+2.9%
MUB	Sell	ISHARES AMT-FREE MUNI BOND ETFetf	$5,335,874	-4.0%	52,037	-0.1%	0.56%	-2.4%
HYD	Buy	MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf	$5,329,934	-3.8%	108,619	+0.6%	0.56%	-2.3%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$5,278,058	-1.1%	134,610	+2.6%	0.56%	+0.5%
TROW	Buy	PRICE T ROWE GROUP INC COMstock	$5,159,094	-3.7%	50,010	+4.6%	0.54%	-2.2%
PFE	Buy	PFIZER INC COMstock	$4,682,162	-7.7%	143,092	+3.5%	0.50%	-6.1%
VLO	Buy	VALERO ENERGY CORPstock	$4,621,775	+21.8%	33,073	+2.2%	0.49%	+23.5%
CBRL	Buy	CRACKER BARREL INCstock	$4,585,730	-23.6%	69,524	+8.0%	0.48%	-22.3%
MSFT	Buy	MICROSOFTstock	$4,552,801	-1.5%	14,419	+6.2%	0.48%	0.0%
SCCO	Buy	SOUTHERN PERU COPPER CORPstock	$4,534,400	+11.0%	61,099	+7.3%	0.48%	+12.7%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$4,518,033	-10.8%	29,451	+4.3%	0.48%	-9.3%
LRCX	Buy	LAM RESEARCH CORPstock	$4,479,525	+5.0%	7,147	+7.7%	0.47%	+6.5%
BKLN	Buy	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$4,300,347	+1.2%	204,876	+1.5%	0.45%	+2.7%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$4,278,347	-3.6%	62,077	+1.4%	0.45%	-2.0%
HPQ	Buy	HP INC COMstock	$4,202,086	-13.1%	166,172	+5.5%	0.44%	-11.7%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$4,030,349	-4.2%	97,682	+0.4%	0.43%	-2.5%
STX	Buy	SEAGATE TECHNOLOGYstock	$4,000,588	+6.9%	61,448	+1.6%	0.42%	+8.7%
EME	Buy	EMCOR GROUP INC COMstock	$3,897,475	+20.9%	18,525	+6.1%	0.41%	+23.0%
VZ	Buy	VERIZON COMMUNICATIONSstock	$3,880,037	-10.7%	121,371	+3.9%	0.41%	-9.1%
GILD	Buy	GILEAD SCIENCES INCstock	$3,850,691	-0.7%	52,089	+3.5%	0.41%	+1.0%
ALV	New	AUTOLIV INC COMstock	$3,736,188	–	38,725	+100.0%	0.40%	–
PEAK	Buy	HEALTH CARE PPTY INVS INCreit	$3,687,010	-6.2%	204,052	+4.4%	0.39%	-4.6%
EPS	Buy	WISDOMTREE U.S. LARGECAP FUNDetf	$3,619,740	-1.7%	79,120	+0.4%	0.38%	0.0%
PIE	Sell	POWERSHARES DWA EMERGING MARKETSetf	$3,597,995	-73.9%	193,962	-73.3%	0.38%	-73.5%
PIZ	Sell	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf	$3,578,372	-74.7%	124,795	-73.2%	0.38%	-74.3%
HUBS	Buy	HUBSPOT INC COMstock	$3,484,930	+6.1%	7,076	+14.6%	0.37%	+7.6%
GRMN	Buy	GARMIN LTD SHSstock	$3,443,664	+2.8%	33,189	+3.3%	0.36%	+4.6%
WTRG		ESSENTIAL UTILS INC COMstock	$3,422,838	-14.0%	99,704	0.0%	0.36%	-12.6%
INTC	Buy	INTEL CORP COMstock	$3,278,720	+7.8%	93,437	+2.7%	0.35%	+9.5%
ACHC	Buy	ACADIA HEALTHCARE COMPANY INC COMstock	$3,269,626	-2.6%	46,503	+10.3%	0.35%	-0.9%
BSX	Buy	BOSTON SCIENTIFIC CORPstock	$3,202,584	+6.8%	60,655	+9.4%	0.34%	+8.3%
DBEF	Buy	XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$3,185,615	+7.0%	94,986	+12.8%	0.34%	+8.7%
LULU	Buy	LULULEMON ATHLETICA INCstock	$3,113,801	+54739.7%	8,075	+53733.3%	0.33%	+32800.0%
EWC	Buy	ISHARES MSCI CANADA INDEXetf	$3,018,546	+4.7%	94,160	+14.3%	0.32%	+6.3%
INDA	Buy	ISHARES MSCI INDIA ETFetf	$2,959,917	+13.5%	69,838	+17.0%	0.31%	+15.5%
CRM	Buy	SALESFORCE INC COMstock	$2,964,644	+18864.0%	14,620	+19656.8%	0.31%	+15550.0%
NVDA	Sell	NVIDIA CORPstock	$2,928,788	-29.7%	6,733	-31.6%	0.31%	-28.4%
FND	Buy	FLOOR & DECOR HLDGS INC CL Astock	$2,919,078	-2.5%	32,255	+12.0%	0.31%	-1.0%
	New	FRONTLINE PLC COMstock	$2,776,999	–	147,870	+100.0%	0.29%	–
DWM	Buy	WISDOMTREE DIVIDEND EFA INDEX ETFetf	$2,511,299	-2.6%	51,940	+0.8%	0.26%	-1.1%
LLY	Buy	ELI LILLY & CO COMstock	$2,143,149	+1796.2%	3,990	+1555.6%	0.23%	+1783.3%
TGT	Buy	TARGET CORP COMstock	$2,056,957	-12.1%	18,901	+6.5%	0.22%	-10.7%
AKAM	Buy	AKAMAI TECHstock	$1,934,979	+97774.5%	18,162	+82454.5%	0.20%	–
SMMU	Sell	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf	$1,899,994	-5.6%	38,815	-4.5%	0.20%	-3.8%
USDU	Sell	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDetf	$1,877,055	+3.7%	67,960	-0.4%	0.20%	+5.3%
IAU	Sell	ISHARES GOLD TRUST ETFetf	$1,805,764	-4.7%	51,608	-0.9%	0.19%	-3.0%
EZM	Buy	WISDOMTREE U.S. MIDCAP FUNDetf	$1,623,680	-3.8%	32,000	+0.4%	0.17%	-1.7%
PDBC	Buy	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf	$1,598,678	+11.0%	106,935	+1.1%	0.17%	+12.7%
JMST	Sell	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$1,587,056	-5.4%	31,458	-5.0%	0.17%	-3.4%
FXF	Buy	INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf	$1,544,009	+0.3%	15,885	+2.6%	0.16%	+1.9%
VFC	Buy	V F CORP COMstock	$1,509,568	-5.7%	86,709	+3.4%	0.16%	-3.6%
EWP	Sell	ISHARES INC MSCI SPAINetf	$1,463,468	-73.0%	53,217	-71.6%	0.16%	-72.5%
EWI	Sell	ISHARES MSCI ITALY ETFetf	$1,455,780	-73.0%	47,856	-71.8%	0.15%	-72.5%
EWW	Sell	ISHARES INC MSCI MEXICOetf	$1,437,990	-77.2%	24,695	-75.6%	0.15%	-76.8%
EWQ	Sell	ISHARES MSCI FRANCE ETFetf	$1,418,653	-73.1%	39,861	-70.8%	0.15%	-72.6%
ILF	Sell	ISHARES S&P LATIN AMERICA 40 INDEXetf	$1,423,488	-72.2%	55,692	-70.5%	0.15%	-71.9%
HYS	Buy	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf	$1,308,537	+2.1%	14,491	+3.1%	0.14%	+3.8%
XOM	Sell	EXXON MOBIL CORP COMstock	$1,136,044	+3.6%	9,662	-5.5%	0.12%	+5.3%
AVGO	Sell	AVAGO TECHNOLOGIES LTDstock	$1,057,328	-9.4%	1,273	-5.4%	0.11%	-7.4%
IVV	Buy	ISHARES S&P 500 INDEXetf	$1,041,368	+270.3%	2,425	+284.3%	0.11%	+279.3%
	New	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund	$1,002,478	–	1,002,478	+100.0%	0.11%	–
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$974,747	-8.1%	20,265	-4.1%	0.10%	-6.4%
FMB	Sell	FIRST TRUST MANAGED MUNICIPAL ETFetf	$842,789	-6.6%	17,242	-3.1%	0.09%	-5.3%
DGRW	Buy	WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf	$834,894	-4.4%	13,150	+0.4%	0.09%	-3.3%
DON	Sell	WISDOMTREE MIDCAP DIVIDENDetf	$811,172	-4.0%	19,804	-1.5%	0.09%	-2.3%
DEM	Buy	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$806,195	-1.4%	21,510	+0.7%	0.08%	0.0%
IHY	Buy	VANECK INTERNATIONAL HIGH YIELD BOND ETFetf	$781,528	+3.7%	39,935	+6.2%	0.08%	+6.4%
FIXD	Buy	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$772,340	+1.6%	18,365	+6.7%	0.08%	+3.8%
EES	Buy	WISDOMTREE U.S. SMALLCAP FUNDetf	$772,802	-2.9%	17,860	+0.5%	0.08%	-1.2%
FLTR	Buy	VANECK IG FLOATING RATE ETFetf	$739,480	+6.8%	29,240	+6.6%	0.08%	+8.3%
TAP	Sell	MOLSON COORS BEVERAGE CO CL Bstock	$729,377	-4.7%	11,470	-1.4%	0.08%	-3.8%
PGX	Buy	POWERSHARES GLOBAL PREFERRED ETFetf	$728,744	+3.6%	66,552	+7.6%	0.08%	+5.5%
PZA	Sell	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf	$681,176	-8.5%	30,739	-2.5%	0.07%	-6.5%
MLN	Sell	MARKET VECTORS - AMT FREE MUNIetf	$685,194	-14.4%	41,005	-8.1%	0.07%	-13.3%
VWOB	Buy	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$671,939	+2.2%	11,358	+7.5%	0.07%	+4.4%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETFetf	$647,121	+1.6%	12,896	+1.5%	0.07%	+3.0%
OUNZ	Sell	VANECK MERK GOLD TRUSTetf	$624,844	-64.1%	34,927	-62.7%	0.07%	-63.5%
ARCC	Sell	ARES CAPITAL CORP COMcef	$581,647	+0.2%	29,874	-3.3%	0.06%	+1.7%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMstock	$576,430	+3542.5%	2,396	+3227.8%	0.06%	+2950.0%
ORCL	Buy	ORACLE CORPORATIONstock	$541,675	+15060.2%	5,114	+16946.7%	0.06%	–
PGR	Buy	PROGRESSIVE CORP COMstock	$530,037	+20.8%	3,805	+14.8%	0.06%	+21.7%
ORI		OLD REP INTL CORP COMstock	$492,706	+7.0%	18,289	0.0%	0.05%	+8.3%
AMZN	Sell	AMAZON.COM INCstock	$460,302	-2.9%	3,621	-0.4%	0.05%	0.0%
RVNU	Sell	DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FDetf	$427,652	-11.0%	18,014	-5.5%	0.04%	-10.0%
DES	Buy	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$385,071	-1.5%	13,655	+0.6%	0.04%	0.0%
	Buy	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$329,596	+3.0%	6,550	+3.0%	0.04%	+6.1%
WFHY	Buy	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDetf	$308,593	+0.3%	7,145	+2.6%	0.03%	+3.1%
DHI	Sell	D R HORTON INC COMstock	$316,499	-46.1%	2,945	-39.0%	0.03%	-45.9%
DVY		ISHARES DJ SELECT DIVIDENDetf	$285,246	-5.0%	2,650	0.0%	0.03%	-3.2%
GIS	Sell	GENERAL MLS INC COMstock	$278,612	-92.8%	4,354	-91.4%	0.03%	-92.8%
SFIG	Sell	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDetf	$265,598	-36.0%	5,710	-35.5%	0.03%	-34.9%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEWstock	$255,720	-90.8%	2,969	-89.9%	0.03%	-90.6%
WFIG	Buy	WISDOMTREE U.S. CORPORATE BOND FUNDetf	$257,881	+229.9%	6,145	+244.3%	0.03%	+237.5%
AGGY	Buy	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$242,834	-0.8%	5,850	+3.0%	0.03%	+4.0%
EMCB	Buy	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf	$225,328	+1.6%	3,660	+3.0%	0.02%	+4.3%
AOA		ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf	$208,311	-4.3%	3,281	0.0%	0.02%	-4.3%
	New	ADTRAN HOLDINGS INC COMstock	$189,290	–	23,000	+100.0%	0.02%	–
FTGC	Sell	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$153,408	-40.8%	6,392	-43.8%	0.02%	-40.7%
LPLA		LPL FINL HLDGS INC COMstock	$129,519	+9.3%	545	0.0%	0.01%	+16.7%
FTXG	Sell	FIRST TRUST NASDAQ FOOD & BEVERAGE ETFetf	$129,009	-99.1%	5,448	-99.0%	0.01%	-99.0%
GNRC	Buy	GENERAC HLDGS INC COMstock	$109,069	+18169.5%	1,001	+24925.0%	0.01%	–
FXZ	Sell	FIRST TRUST MATERIALS ALPHADEX FUNDetf	$117,245	-58.0%	1,860	-57.2%	0.01%	-58.6%
FTXN		FIRST TRUST NASDAQ OIL & GAS ETFetf	$118,267	+14.1%	3,937	0.0%	0.01%	+9.1%
AOS	Sell	AO SMITH CORP.stock	$113,545	-97.0%	1,717	-96.6%	0.01%	-96.9%
GOOGL		GOOGLE INCstock	$107,960	+9.3%	825	0.0%	0.01%	+10.0%
WM		WASTE MANAGEMENT INCstock	$106,708	-12.1%	700	0.0%	0.01%	-15.4%
BLK	Sell	BLACKROCK INCstock	$104,085	-13.4%	161	-7.5%	0.01%	-15.4%
EBND	Sell	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf	$107,855	-98.6%	5,439	-98.5%	0.01%	-98.6%
GLD	Sell	SPDR GOLD ETFetf	$100,470	-46.0%	586	-43.9%	0.01%	-42.1%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$102,579	+6.0%	778	-2.8%	0.01%	+10.0%
FXN		FIRST TRUST ENERGY ALPHADEX FUNDetf	$100,862	+11.4%	5,790	0.0%	0.01%	+22.2%
TMHC	Sell	TAYLOR MORRISON HOME CORP COMstock	$108,187	-97.1%	2,539	-96.7%	0.01%	-97.2%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$91,454	-27.2%	627	-24.2%	0.01%	-23.1%
USCI	Sell	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf	$92,650	-37.9%	1,566	-43.7%	0.01%	-37.5%
QCOM	Sell	QUALCOMM INCstock	$92,069	-41.8%	829	-37.7%	0.01%	-37.5%
CSX		CSX CORPstock	$92,250	-9.8%	3,000	0.0%	0.01%	-9.1%
WIP	Sell	SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf	$97,625	-98.6%	2,509	-98.5%	0.01%	-98.7%
CVX	Sell	CHEVRON CORP NEW COMstock	$86,907	-27.8%	515	-32.7%	0.01%	-30.8%
LHX		L3HARRIS TECHNOLOGIES INC COMstock	$89,498	-11.1%	514	0.0%	0.01%	-10.0%
TXRH	Sell	TEXAS ROADHOUSE INC COMstock	$81,205	-97.8%	845	-97.4%	0.01%	-97.6%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$80,636	-32.7%	518	-28.5%	0.01%	-25.0%
QQQ	Sell	POWERSHARES QQQ TRetf	$74,162	-52.4%	207	-50.9%	0.01%	-50.0%
SPLG	Buy	SPDR PORTFOLIO S&P 500 ETFetf	$73,028	-0.9%	1,453	+2.8%	0.01%	0.0%
	Sell	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETFetf	$76,871	-42.6%	2,445	-43.4%	0.01%	-42.9%
FSK		FS KKR CAP CORP COMcef	$74,153	+2.7%	3,766	0.0%	0.01%	0.0%
HON	Sell	HONEYWELL INTL INCstock	$78,699	-28.7%	426	-19.9%	0.01%	-27.3%
MCD	Sell	MCDONALDS CORP COMstock	$68,797	-20.3%	261	-9.7%	0.01%	-22.2%
IYJ	Sell	ISHARES DJ US INDUSTRIALetf	$69,816	-32.1%	692	-28.6%	0.01%	-36.4%
ABBV	Sell	ABBVIE INC COMstock	$65,729	-3.8%	441	-13.0%	0.01%	0.0%
V	Buy	VISA INCstock	$68,773	+5.7%	299	+9.1%	0.01%	0.0%
DIA	Sell	SPDR DOW JONES INDUSTRIAL ETFetf	$62,971	-12.0%	188	-9.6%	0.01%	0.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC COMstock	$64,755	+1905.4%	500	+4066.7%	0.01%	–
WPC	Sell	WP CAREY INC COMreit	$60,894	-43.7%	1,126	-29.6%	0.01%	-45.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$53,246	+83.7%	152	+78.8%	0.01%	+100.0%
BKNG	Buy	BOOKING HOLDINGS INC COMstock	$58,595	+171.2%	19	+137.5%	0.01%	+200.0%
ILMN	Sell	ILLUMINA INC COMstock	$45,302	-27.4%	330	-0.9%	0.01%	-16.7%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGYetf	$50,618	+1331.1%	122	+1425.0%	0.01%	–
ITA	Sell	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$51,078	-47.0%	482	-41.6%	0.01%	-50.0%
ESGU	Sell	ISHARES ESG AWARE MSCI USA ETFetf	$49,960	-16.5%	532	-13.4%	0.01%	-16.7%
ABT	Sell	ABBOTT LABS COMstock	$44,938	-58.1%	464	-52.8%	0.01%	-54.5%
MMC	Buy	MARSH & MCLENNAN COS INC COMstock	$43,008	+21.0%	226	+19.6%	0.01%	+25.0%
	Sell	DRAFTKINGS INC NEW COM CL Astock	$46,692	+6.3%	1,586	-4.1%	0.01%	0.0%
SQ	Buy	BLOCK INC CL Astock	$47,889	+197.3%	1,082	+347.1%	0.01%	+150.0%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$34,784	-24.2%	595	-13.5%	0.00%	-20.0%
UNH	Buy	UNITEDHEALTH GROUPstock	$33,277	+361.5%	66	+340.0%	0.00%	+300.0%
SOFI	Sell	SOFI TECHNOLOGIES INC COMstock	$39,950	-20.2%	5,000	-16.7%	0.00%	-20.0%
VRSK	New	VERISK ANALYTICS INC COMstock	$39,452	–	167	+100.0%	0.00%	–
	Sell	LINDE PLC SHSstock	$33,512	-35.3%	90	-33.8%	0.00%	-20.0%
VT		VANGUARD TOTAL WORLD STOCK ETFetf	$34,290	-3.9%	368	0.0%	0.00%	0.0%
TSLA	Sell	TESLA INC COMstock	$33,780	-35.8%	135	-32.8%	0.00%	-20.0%
BA	Sell	BOEING CO COMstock	$36,419	-16.7%	190	-8.2%	0.00%	-20.0%
HRI		HERC HLDGS INC COMstock	$41,034	-13.1%	345	0.0%	0.00%	-20.0%
FB	Sell	META PLATFORMS INC CL Astock	$23,751	-48.6%	79	-50.9%	0.00%	-40.0%
FISV	Sell	FISERV INC COMstock	$27,901	-15.6%	247	-5.7%	0.00%	0.0%
PLD	Buy	PROLOGIS INC. COMreit	$27,604	+34.8%	246	+47.3%	0.00%	+50.0%
GS	Sell	GOLDMAN SACHS GROUP INCstock	$32,357	-7.1%	100	-7.4%	0.00%	-25.0%
EWBC		EAST WEST BANCORP INC COMstock	$26,302	-0.2%	499	0.0%	0.00%	0.0%
EXP	Sell	EAGLE MATLS INC COMstock	$31,972	-82.9%	192	-80.9%	0.00%	-84.2%
HXL		HEXCEL CORP NEW COMstock	$30,942	-14.3%	475	0.0%	0.00%	-25.0%
HD	Sell	HOME DEPOTstock	$31,760	-14.2%	105	-11.8%	0.00%	-25.0%
AMAT	Sell	APPLIED MATLS INC COMstock	$32,536	-82.1%	235	-81.3%	0.00%	-84.2%
ITT		ITT INDUSTRIES INCstock	$32,408	+5.0%	331	0.0%	0.00%	0.0%
CTVA	Buy	CORTEVA INC COMstock	$27,933	+52.3%	546	+70.6%	0.00%	+50.0%
GLW		CORNING INC COMstock	$23,706	-13.0%	778	0.0%	0.00%	0.0%
INTU	New	INTUIT INCstock	$25,036	–	49	+100.0%	0.00%	–
CMCSA	Buy	COMCAST CORP NEW CL Astock	$27,639	+107.0%	623	+94.1%	0.00%	+200.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$30,181	-16.3%	520	-7.8%	0.00%	-25.0%
NYCB	Sell	NY COMMUNITY BANCORP INCstock	$30,505	-81.0%	2,690	-81.1%	0.00%	-82.4%
OXY	Sell	OCCIDENTAL PETE CORP COMstock	$29,261	-80.0%	451	-81.8%	0.00%	-80.0%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$28,360	-0.8%	231	+1.8%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP COMstock	$25,349	-83.3%	295	-81.3%	0.00%	-81.2%
COWZ		PACER US CASH COWS 100 ETFetf	$24,764	+3.3%	501	0.0%	0.00%	+50.0%
IWS		ISHARES RUSSELL MIDCAP VALUE INDEXetf	$27,650	-5.0%	265	0.0%	0.00%	0.0%
IWR		ISHARES TR RUSSELL MIDCAP INDEX FDetf	$29,085	-5.2%	420	0.0%	0.00%	0.0%
ATVI	New	ACTIVISION INCstock	$18,071	–	193	+100.0%	0.00%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INstock	$20,517	+483.0%	59	+490.0%	0.00%	–
VGK	New	VANGUARD EUROPEANetf	$16,452	–	284	+100.0%	0.00%	–
DE	Buy	DEERE & CO COMstock	$20,379	+2415.9%	54	+2600.0%	0.00%	–
DIS	Sell	DISNEY WALT CO COMstock	$20,769	-63.6%	256	-59.9%	0.00%	-66.7%
SLB	Buy	SCHLUMBERGER LTD COM STKstock	$17,140	+2225.6%	294	+1860.0%	0.00%	–
VOOG	Buy	VANGUARD S&P 500 GROWTH ETFetf	$14,564	+855.0%	59	+883.3%	0.00%	–
FAST	New	FASTENAL COstock	$16,173	–	296	+100.0%	0.00%	–
SCHW	Buy	CHARLES SCHWAB CORPstock	$18,556	+214.8%	338	+225.0%	0.00%	+100.0%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$20,815	-0.2%	300	+4.9%	0.00%	0.0%
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$19,221	–	363	+100.0%	0.00%	–
XLV	Buy	HEALTH CARE SELECT SECTOR SPDRetf	$22,658	+52.4%	176	+57.1%	0.00%	0.0%
EBAY	Sell	EBAY INCstock	$14,594	-3.4%	331	-2.1%	0.00%	0.0%
FDX	Buy	FEDEX CORPstock	$16,456	+3034.5%	62	+3000.0%	0.00%	–
NWL	Buy	NEWELL BRANDS INC COMstock	$18,466	+4551.4%	2,045	+4345.7%	0.00%	–
NVS	Buy	NOVARTIS AG ADRadr	$15,686	+871.3%	154	+862.5%	0.00%	–
XLY	Buy	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$20,141	+39.4%	125	+47.1%	0.00%	0.0%
UNP		UNION PAC CORP COMstock	$21,381	-0.5%	105	0.0%	0.00%	0.0%
WELL	Buy	HEALTH CARE REIT INCreit	$15,155	+73.5%	185	+71.3%	0.00%	+100.0%
ITOT		ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$14,788	-3.7%	157	0.0%	0.00%	0.0%
FHLC	Sell	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$20,173	-38.5%	333	-35.8%	0.00%	-33.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L Pstock	$15,382	-22.2%	562	-25.1%	0.00%	0.0%
PPL		PPL CORP COMstock	$14,839	-11.0%	630	0.0%	0.00%	0.0%
TJX	New	TJX COS INC NEW COMstock	$22,931	–	258	+100.0%	0.00%	–
KRG		KITE REALTY GROUP TRUSTreit	$16,086	-4.1%	751	0.0%	0.00%	0.0%
HCA	New	HCA INCstock	$23,368	–	95	+100.0%	0.00%	–
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$21,270	-51.8%	176	-45.0%	0.00%	-60.0%
TSN		TYSON FOODS INC CL Astock	$17,217	-1.1%	341	0.0%	0.00%	0.0%
SHW	New	SHERWIN WILLIAMS CO COMstock	$17,854	–	70	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY COstock	$21,117	–	104	+100.0%	0.00%	–
SHOP	Sell	SHOPIFY INC CL Astock	$20,191	-57.8%	370	-50.0%	0.00%	-60.0%
WFC	Buy	WELLS FARGO CO NEW COMstock	$17,325	+2.8%	424	+7.3%	0.00%	0.0%
BAC	Sell	BANK AMERICA CORP COMstock	$19,631	-38.2%	717	-35.2%	0.00%	-33.3%
BBCA	New	JPMORGAN BETABUILDERS CANADA ETFetf	$20,643	–	355	+100.0%	0.00%	–
PM		PHILIP MORRIS INTL INCstock	$15,091	-5.2%	163	0.0%	0.00%	0.0%
QYLD		GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$17,776	-5.5%	1,060	0.0%	0.00%	0.0%
XYLD		GLOBAL X S&P 500 COVERED CALL ETFetf	$18,084	-5.3%	465	0.0%	0.00%	0.0%
REGN	Buy	REGENERON PHARMACEUTICALS INCstock	$21,397	+1389.0%	26	+1200.0%	0.00%	–
GPC		GENUINE PARTS CO COMstock	$16,892	-14.7%	117	0.0%	0.00%	0.0%
IYF		ISHARES U.S. FINANCIALS ETFetf	$22,129	+0.2%	296	0.0%	0.00%	0.0%
KO	Buy	COCA COLA CO COMstock	$15,961	+11.8%	285	+20.3%	0.00%	+100.0%
ALB	Buy	ALBEMARLE CORPstock	$14,793	+847.1%	87	+1142.9%	0.00%	–
VOO	Buy	VANGUARD S&P 500 ETFetf	$21,599	+96.4%	55	+103.7%	0.00%	+100.0%
VOT		VANGUARD MID-CAP GROWTH ETFetf	$17,529	-5.3%	90	0.0%	0.00%	0.0%
XYL		XYLEM INC COMstock	$15,111	-19.2%	166	0.0%	0.00%	0.0%
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$23,191	–	116	+100.0%	0.00%	–
PHB		INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$19,762	-2.3%	1,157	0.0%	0.00%	0.0%
PNQI	Buy	INVESCO NASDAQ INTERNET ETFetf	$17,488	-70.3%	570	+51.6%	0.00%	-66.7%
INVH	New	INVITATION HOMES INC COMreit	$5,451	–	172	+100.0%	0.00%	–
T	Sell	AT&T INC COMstock	$6,964	-50.4%	464	-47.3%	0.00%	0.0%
ATEN		A10 NETWORKS INC COMstock	$6,688	+3.0%	445	0.0%	0.00%	0.0%
ABNB	Sell	AIRBNB INC COM CL Astock	$5,351	-45.8%	39	-49.4%	0.00%	0.0%
ALSN		ALLISON TRANSMISSION HLDGS INC COMstock	$11,635	+4.6%	197	0.0%	0.00%	0.0%
AXL		AMERICAN AXLE & MFG HLDGS INC COMstock	$7,296	-12.2%	1,005	0.0%	0.00%	0.0%
AEP		AMERICAN ELEC PWR CO INC COMstock	$6,995	-10.7%	93	0.0%	0.00%	0.0%
AMT	Sell	AMERICAN TOWER CORPreit	$10,854	-24.4%	66	-10.8%	0.00%	0.0%
AMP	Buy	AMERIPRISE FINANCIAL INC.stock	$10,746	+5327.3%	33	+3200.0%	0.00%	–
AGX		ARGAN INC COMstock	$6,418	+15.5%	141	0.0%	0.00%	0.0%
ANET		ARISTA NETWORKS INC COMstock	$11,772	+13.5%	64	0.0%	0.00%	0.0%
BWXT		BWX TECHNOLOGIES INC COMstock	$10,122	+4.8%	135	0.0%	0.00%	0.0%
CI	New	THE CIGNA GROUP COMstock	$8,868	–	31	+100.0%	0.00%	–
CAT		CATERPILLAR INC COMstock	$6,825	+11.0%	25	0.0%	0.00%	0.0%
CHTR		CHARTER COMMUNICATIONS INC NEW CL Astock	$8,357	+19.7%	19	0.0%	0.00%	0.0%
C	Sell	CITIGROUP INCstock	$7,527	-24.3%	183	-15.3%	0.00%	0.0%
CLX		CLOROX CO DEL COMstock	$13,518	-17.6%	103	0.0%	0.00%	-50.0%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$10,567	–	156	+100.0%	0.00%	–
CL	Sell	COLGATE PALMOLIVE CO COMstock	$7,467	-55.3%	105	-51.6%	0.00%	-50.0%
CMA	Buy	COMERICA INC COMstock	$8,352	+1544.1%	201	+1575.0%	0.00%	–
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$12,315	-5.6%	49	-7.5%	0.00%	0.0%
DHR	Buy	DANAHER CORPstock	$13,149	+1269.7%	53	+1225.0%	0.00%	–
DLR	Buy	DIGITAL REALTY TRUST INCreit	$7,624	+1016.3%	63	+950.0%	0.00%	–
DOCU	Sell	DOCUSIGN INC COMstock	$6,426	-20.4%	153	-3.2%	0.00%	0.0%
DOW		DOW INC COMstock	$4,898	-3.2%	95	0.0%	0.00%	0.0%
ECL	New	ECOLAB INC COMstock	$6,268	–	37	+100.0%	0.00%	–
ETR		ENTERGY CORP NEW COMstock	$4,810	-5.0%	52	0.0%	0.00%	0.0%
ETRN	New	EQUITRANS MIDSTREAM CORP COMstock	$9,515	–	1,015	+100.0%	0.00%	–
FITB		FIFTH THIRD BANCORPstock	$8,992	-3.4%	355	0.0%	0.00%	0.0%
FDL		FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$11,871	-1.7%	355	0.0%	0.00%	0.0%
FEX		FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$12,571	-3.5%	155	0.0%	0.00%	0.0%
FPE		FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf	$6,404	0.0%	401	0.0%	0.00%	0.0%
GME	New	GAMESTOP CORPstock	$6,584	–	400	+100.0%	0.00%	–
RYLD		GLOBAL X RUSSELL 2000 COVERED CALL ETFetf	$10,918	-5.7%	640	0.0%	0.00%	0.0%
GWW		GRAINGER W W INC COMstock	$6,227	-12.3%	9	0.0%	0.00%	0.0%
HOG		HARLEY DAVIDSON INCstock	$5,951	-6.1%	180	0.0%	0.00%	0.0%
HOLX	New	HOLOGIC INC COMstock	$13,949	–	201	+100.0%	0.00%	–
HBAN		HUNTINGTON BANCSHARES INC COMstock	$8,580	-3.5%	825	0.0%	0.00%	0.0%
		INVENTRUST PPTYS CORP COM NEWreit	$7,024	+2.9%	295	0.0%	0.00%	0.0%
RSP	Sell	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf	$7,935	-57.2%	56	-54.8%	0.00%	-50.0%
PEY		INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf	$13,433	-0.2%	700	0.0%	0.00%	0.0%
DBC	Sell	DB COMMODITY INDEX TRACKINGetf	$5,841	-81.6%	234	-83.3%	0.00%	-66.7%
DBE	Sell	POWERSHARES DB ENERGYetf	$4,963	-82.7%	212	-85.4%	0.00%	-66.7%
DBP	Sell	INVESCO DB PRECIOUS METALS FUNDetf	$6,647	-82.8%	140	-82.2%	0.00%	-75.0%
AFL		AFLAC INC COMstock	$9,594	+10.0%	125	0.0%	0.00%	0.0%
IRWD		IRONWOOD PHARMACEUTICALS INC COM CL Astock	$5,730	-9.5%	595	0.0%	0.00%	0.0%
ACWV		ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY INetf	$12,214	-2.7%	128	0.0%	0.00%	0.0%
IVW		ISHARES S&P 500 GROWTH ETFetf	$10,674	-2.9%	156	0.0%	0.00%	0.0%
IVE		ISHARES S&P 500 VALUE ETFetf	$11,076	-4.6%	72	0.0%	0.00%	0.0%
IYC	Sell	ISHARES U.S. CONSUMER DISCRETIONARY ETFetf	$6,963	-83.5%	104	-82.5%	0.00%	-75.0%
EUFN	New	ISHARES MSCI EUROPE FINANCIALS ETFetf	$5,465	–	289	+100.0%	0.00%	–
AOM	Buy	ISHARES TR S&P MODERATE ALLOCATION FDetf	$6,307	+40.6%	162	+45.9%	0.00%	–
SLV	Sell	ISHARES SILVER TRUST ETFetf	$9,560	-10.3%	470	-7.8%	0.00%	0.0%
FLOT	New	ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf	$10,076	–	198	+100.0%	0.00%	–
QUAL	Sell	ISHARES MSCI USA QUALITY FACTOR ETFetf	$5,799	-63.9%	44	-63.0%	0.00%	-50.0%
EWJ	New	ISHARES MSCI JAPAN ETFetf	$6,089	–	101	+100.0%	0.00%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$12,760	–	311	+100.0%	0.00%	–
BBEU	New	JPMORGAN BETABUILDERS EUROPE ETFetf	$8,336	–	164	+100.0%	0.00%	–
BBAX	New	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf	$5,088	–	113	+100.0%	0.00%	–
MCO		MOODYS CORPstock	$7,272	-9.1%	23	0.0%	0.00%	0.0%
NFLX	Sell	NETFLIX INC COMstock	$13,615	-55.2%	36	-47.8%	0.00%	-66.7%
NTCT		NETSCOUT SYS INC COMstock	$6,837	-9.5%	244	0.0%	0.00%	0.0%
NKE	Sell	NIKE INC CLASS Bstock	$7,172	-51.1%	75	-43.6%	0.00%	-50.0%
NLOK		SYMANTEC CORPstock	$5,127	-4.7%	290	0.0%	0.00%	0.0%
NULV	Sell	NUVEEN ESG LARGE-CAP VALUE ETFetf	$6,147	-66.8%	183	-65.7%	0.00%	-50.0%
OMC		OMNICOM GROUP INC COMstock	$5,958	-21.7%	80	0.0%	0.00%	0.0%
OKE	New	ONEOK INC NEW COMstock	$7,294	–	115	+100.0%	0.00%	–
PPG	Sell	PPG INDS INC COMstock	$10,903	-34.4%	84	-25.0%	0.00%	-50.0%
PH	New	PARKER-HANNIFIN CORP COMstock	$12,465	–	32	+100.0%	0.00%	–
PAYX	Sell	PAYCHEX INCstock	$8,765	-69.3%	76	-70.2%	0.00%	-66.7%
MINT	New	PIMCO ENHANCED SHORT MATURITY ETFetf	$5,107	–	51	+100.0%	0.00%	–
PXD	Sell	PIONEER NATURAL RESOURCES COstock	$10,100	-44.6%	44	-50.0%	0.00%	-50.0%
O	New	REALTY INCOME CORPreit	$4,944	–	99	+100.0%	0.00%	–
RWX		SPDR DJ WILSHIRE INTL REAL ESTetf	$5,612	-4.0%	236	0.0%	0.00%	0.0%
SPIB		SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf	$9,498	-2.1%	302	0.0%	0.00%	0.0%
SPSB		SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf	$10,497	-0.4%	358	0.0%	0.00%	0.0%
XSW		SPDR S&P SOFTWARE & SERVICES ETFetf	$7,105	-4.9%	56	0.0%	0.00%	0.0%
SPMD	Buy	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$11,517	-2.7%	263	+1.9%	0.00%	0.0%
TOTL		SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$6,841	-4.7%	177	0.0%	0.00%	0.0%
MDY		S & P MID CAP 400 DEP RCPTS MID CAPetf	$11,416	-4.7%	25	0.0%	0.00%	0.0%
SCHA	Sell	SCHWAB ETFS- US SMALL-CAP ETFetf	$5,136	-87.7%	124	-87.0%	0.00%	-75.0%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$6,284	-93.7%	185	-93.4%	0.00%	-90.0%
SCHP	Sell	SCHWAB US TIPS ETFetf	$10,603	-26.5%	210	-23.6%	0.00%	0.0%
XLI	New	INDUSTRIAL SELECT SECTOR SPDRetf	$5,779	–	57	+100.0%	0.00%	–
NOW	Sell	SERVICENOW INC COMstock	$6,149	-64.7%	11	-64.5%	0.00%	-50.0%
SPG	New	SIMON PROPERTY GROUP INCreit	$5,510	–	51	+100.0%	0.00%	–
STC	New	STEWART INFORMATION SVCS CORP COMstock	$7,008	–	160	+100.0%	0.00%	–
MMM	Sell	3M CO COMstock	$7,864	-25.9%	84	-20.8%	0.00%	0.0%
TFC		TRUIST FINL CORP COMstock	$11,244	-5.7%	393	0.0%	0.00%	0.0%
UL		UNILEVER PLC SPON ADR NEWadr	$4,940	-5.2%	100	0.0%	0.00%	0.0%
USO		UNITED STATES OIL FUNDetf	$7,924	+27.2%	98	0.0%	0.00%	0.0%
SMH	Sell	VANECK SEMICONDUCTOR ETFetf	$5,219	-52.4%	36	-50.0%	0.00%	0.0%
BSV		VANGUARD SHORT TERM BONDetf	$7,216	-0.5%	96	0.0%	0.00%	0.0%
VSS	Sell	VANGUARD FTSE ALL WORLD EX-US ETFetf	$6,372	-81.1%	60	-80.3%	0.00%	-75.0%
VCR	Sell	VANGUARD CONSUMER DISCRETIONARY ETFetf	$13,738	-68.6%	51	-66.9%	0.00%	-80.0%
VOX	Buy	VANGUARD COMMUNICATION SERVICES ETFetf	$13,149	+90.3%	125	+92.3%	0.00%	0.0%
VXF		VANGUARD EXTENDED MARKET ETFetf	$6,163	-3.7%	43	0.0%	0.00%	0.0%
WMT	Sell	WALMART INC COMstock	$13,434	-50.9%	84	-51.7%	0.00%	-66.7%
WY	Buy	WEYERHAEUSER COreit	$7,297	-0.6%	238	+8.7%	0.00%	0.0%
ZBH	Sell	ZIMMER HLDGS INCstock	$6,172	-46.3%	55	-30.4%	0.00%	0.0%
ESNT		ESSENT GROUP LTD COMstock	$8,512	+1.0%	180	0.0%	0.00%	0.0%
JCI	New	JOHNSON CTLS INCstock	$6,704	–	126	+100.0%	0.00%	–
APTV	New	DELPHI AUTOMOTIVE PLC COMstock	$10,648	–	108	+100.0%	0.00%	–
NCLH		NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$6,411	-24.3%	389	0.0%	0.00%	0.0%
CB	New	CHUBB LIMITED COMstock	$6,454	–	31	+100.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGIES LTDstock	$9,729	–	73	+100.0%	0.00%	–
PLL		PIEDMONT LITHIUM INC COMstock	$199	-31.1%	5	0.0%	0.00%	–
URG	Exit	UR-ENERGY INC COMstock	$0	–	-700	-100.0%	0.00%	–
IEMG	Sell	ISHARES CORE MSCI EMERGING MKTSetf	$2,760	-65.4%	58	-64.2%	0.00%	-100.0%
OKTA	Exit	OKTA INC CL Astock	$0	–	-34	-100.0%	0.00%	–
PII		POLARIS INDS INCstock	$3,853	-13.9%	37	0.0%	0.00%	–
USMV		ISHARES MSCI USA MIN VOL FACTOR ETFetf	$4,270	-2.6%	59	0.0%	0.00%	–
PRMW		PRIMO WATER CORPORATION COMstock	$138	+10.4%	10	0.0%	0.00%	–
HDV		ISHARES TR HIGH DIVID EQUITY FDetf	$989	-1.9%	10	0.0%	0.00%	–
EFG	Sell	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$4,401	-67.3%	51	-63.8%	0.00%	-100.0%
EFV	Sell	ISHARES MSCI EAFE VALUE INDEX ETFetf	$3,083	-63.4%	63	-63.4%	0.00%	-100.0%
IHF	Sell	ISHARES DJ US HEALTH CARE PROVIDERSetf	$0	-100.0%	0	-100.0%	0.00%	–
NOBL		PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$310	-5.5%	3	0.0%	0.00%	–
SCZ		ISHARES MSCI EAFE SMALL-CAP ETFetf	$2,824	-4.2%	50	0.0%	0.00%	–
PSA	New	PUBLIC STORAGE COMreit	$2,372	–	9	+100.0%	0.00%	–
ICLN	Sell	ISHARES GLOBAL CLEAN ENERGY ETFetf	$1,316	-81.3%	90	-76.4%	0.00%	-100.0%
PWR		QUANTA SERVICES INCstock	$374	-4.8%	2	0.0%	0.00%	–
RTX	Buy	RTX CORPORATION COMstock	$1,511	+18.7%	21	+61.5%	0.00%	–
CDNA	Exit	CAREDX INC COMstock	$0	–	-10	-100.0%	0.00%	–
IYW	Sell	ISHARES U.S. TECHNOLOGY ETFetf	$2,623	-63.5%	25	-62.1%	0.00%	-100.0%
REZI		RESIDEO TECHNOLOGIES INC COMstock	$1,722	-10.5%	109	0.0%	0.00%	–
RIOT	Sell	RIOT PLATFORMS INC COMstock	$373	-65.3%	40	-56.0%	0.00%	–
SPGI	New	S&P GLOBAL INC COMstock	$1,096	–	3	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CPreit	$2,802	–	14	+100.0%	0.00%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH INDEXetf	$0	–	0	+100.0%	0.00%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	0	+100.0%	0.00%	–
SPEU		SPDR PORTFOLIO EUROPE ETFetf	$72	-6.5%	2	0.0%	0.00%	–
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$470	-88.0%	14	-87.7%	0.00%	–
RWO	New	SPDR DJ GLOBAL REAL ESTATE ETFetf	$153	–	4	+100.0%	0.00%	–
DWX		SPDR S&P INTERNATIONAL DIVIDEND ETFetf	$99	-3.9%	3	0.0%	0.00%	–
HUT	Exit	HUT 8 MNG CORP COMstock	$0	–	-50	-100.0%	0.00%	–
ARDX	Exit	ARDELYX INC COMstock	$0	–	-170	-100.0%	0.00%	–
ACI	Exit	ALBERTSONS COS INC COMMON STOCKstock	$0	–	0	+100.0%	0.00%	–
APPN	Exit	APPIAN CORP CL Astock	$0	–	-50	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INC COM NEWstock	$0	–	-50	-100.0%	0.00%	–
BTBT	Exit	BIT DIGITAL INC SHSstock	$0	–	-20	-100.0%	0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC COMstock	$0	–	-10	-100.0%	0.00%	–
MRNA	Exit	MODERNA INC COMstock	$0	–	-8	-100.0%	0.00%	–
MAA	New	MID-AMER APT CMNTYS INC COMreit	$2,702	–	21	+100.0%	0.00%	–
MBT		MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr	$0	–	63	0.0%	0.00%	–
MET		METLIFE INC COMstock	$2,076	+11.3%	33	0.0%	0.00%	–
MELI	Sell	MERCADOLIBRE INCstock	$2,536	-57.2%	2	-60.0%	0.00%	-100.0%
MPW	New	MEDICAL PROPERTIES TRUST INCreit	$605	–	111	+100.0%	0.00%	–
BV	Exit	BRIGHTVIEW HLDGS INC COMstock	$0	–	-50	-100.0%	0.00%	–
MS	New	MORGAN STANLEYstock	$1,797	–	22	+100.0%	0.00%	–
NDAQ	Sell	NASDAQ STK MKT INCstock	$49	-94.8%	1	-94.7%	0.00%	–
CABA	Exit	CABALETTA BIO INC COMstock	$0	–	-10	-100.0%	0.00%	–
USD	Exit	PROSHARES ULTRA SEMICONDUCTORSetf	$0	–	-20	-100.0%	0.00%	–
MA	New	MASTERCARD INCstock	$3,563	–	9	+100.0%	0.00%	–
	New	NEW YORK MTG TR INC COMreit	$0	–	0	+100.0%	0.00%	–
MAS	Sell	MASCO CORP COMstock	$2,459	-54.4%	46	-51.1%	0.00%	-100.0%
NEE	Sell	NEXTERA ENERGY INC COMstock	$4,583	-80.2%	80	-74.4%	0.00%	-100.0%
ACMR	Exit	ACM RESH INC COM CL Astock	$0	–	-66	-100.0%	0.00%	–
NOK	Sell	NOKIA CORP SPONSORED ADRadr	$602	-46.8%	161	-40.8%	0.00%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$1,379	–	7	+100.0%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY INC COMstock	$2,111	-40.1%	39	-33.9%	0.00%	–
MAR		MARRIOTT INTL INC NEW CL Astock	$2,555	+7.0%	13	0.0%	0.00%	–
MGM		MGM RESORTS INTERNATIONALstock	$368	-16.2%	10	0.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock	$1,227	–	3	+100.0%	0.00%	–
LOW	Sell	LOWES COS INC COMstock	$1,039	-87.9%	5	-86.8%	0.00%	-100.0%
OLLI		OLLIES BARGAIN OUTLET HLDGS IN COMstock	$1,544	+33.2%	20	0.0%	0.00%	–
FLNG	Exit	FLEX LNG LTD SHSstock	$0	–	-60	-100.0%	0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC COMstock	$0	–	-4	-100.0%	0.00%	–
LMT	Sell	LOCKHEED MARTIN CORPstock	$4,090	-77.2%	10	-74.4%	0.00%	-100.0%
OGN	Buy	ORGANON & CO COMMON STOCKstock	$2,466	-16.2%	142	+0.7%	0.00%	–
OSK	New	OSHKOSH CORP COMstock	$2,099	–	22	+100.0%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL COMstock	$332	-90.7%	21	-80.9%	0.00%	–
	New	LIBERTY MEDIA CORP SERIES Cstock	$62	–	1	+100.0%	0.00%	–
KKR	Exit	KKR & CO LPstock	$0	–	-60	-100.0%	0.00%	–
	Sell	KYNDRYL HLDGS INC COMMON STOCKstock	$15	-83.9%	1	-85.7%	0.00%	–
KR		KROGER CO COMstock	$1,074	-4.8%	24	0.0%	0.00%	–
KWEB	Sell	KRANESHARES CSI CHINA INTERNET ETFetf	$2,600	-60.4%	95	-61.1%	0.00%	-100.0%
PANW	Sell	PALO ALTO NETWORKS INC COMstock	$2,110	-77.1%	9	-75.0%	0.00%	-100.0%
PAAS	Sell	PAN AMERN SILVER CORP COMstock	$290	-91.5%	20	-91.4%	0.00%	–
	Exit	IMUNON INC COMstock	$0	–	-10	-100.0%	0.00%	–
KMI		KINDER MORGAN INCstock	$1,194	-3.7%	72	0.0%	0.00%	–
PENN	Sell	PENN NATL GAMING INCstock	$3,305	-18.6%	144	-14.8%	0.00%	–
KIM	New	KIMCO RLTY CORP COMreit	$1,952	–	111	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC COMstock	$1,553	–	11	+100.0%	0.00%	–
BBJP	New	JPMORGAN BETABUILDERS JAPAN ETFetf	$2,813	–	56	+100.0%	0.00%	–
IFRA	Sell	ISHARES U.S. INFRASTRUCTURE ETFetf	$585	-64.4%	16	-61.9%	0.00%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	0	+100.0%	0.00%	–
GWX	New	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf	$175	–	6	+100.0%	0.00%	–
SPDW	New	SPDR S&P WORLD EX-USetf	$1,023	–	33	+100.0%	0.00%	–
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$4,555	+44.3%	30	+50.0%	0.00%	–
IGM	Sell	ISHARES EXPANDED TECH SECTOR ETFetf	$3,822	-46.0%	10	-44.4%	0.00%	-100.0%
ISIG	Exit	INSIGNIA SYS INC COM NEWstock	$0	–	-20	-100.0%	0.00%	–
IWP	Sell	ISHARES RUSSELL MIDCAP GROWTH ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EWD		ISHARES INC MSCI SWEDEN INDEX FDetf	$165	-6.8%	5	0.0%	0.00%	–
PLG	Exit	PLATINUM GROUP METALS LTD COMstock	$0	–	-200	-100.0%	0.00%	–
EWZ		ISHARES MSCI BRAZIL INDEX FD ETFetf	$153	-5.6%	5	0.0%	0.00%	–
IRM	New	IRON MOUNTAIN INCreit	$1,427	–	24	+100.0%	0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC COMstock	$0	–	-17	-100.0%	0.00%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$706	–	29	+100.0%	0.00%	–
SPIP		SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFetf	$124	-3.9%	5	0.0%	0.00%	–
SPTL	New	SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf	$183	–	7	+100.0%	0.00%	–
DLS	Exit	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$0	–	-13	-100.0%	0.00%	–
IQV		IQVIA HLDGS INC COMstock	$2,361	-12.5%	12	0.0%	0.00%	–
FXY		CURRENCYSHARES JAPANESE YEN ETFetf	$311	-3.7%	5	0.0%	0.00%	–
KOD	Exit	KODIAK SCIENCES INC COMstock	$0	–	-10	-100.0%	0.00%	–
FXB	Sell	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf	$588	-98.0%	5	-97.9%	0.00%	-100.0%
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INC COMstock	$0	–	-9	-100.0%	0.00%	–
SPHD		INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$2,234	-5.2%	57	0.0%	0.00%	–
ISRG	Sell	INTUITIVE SURGICAL, INC.stock	$877	-74.3%	3	-70.0%	0.00%	–
		INNOVATE CORP COMstock	$235	-7.5%	145	0.0%	0.00%	–
SPSM	New	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$221	–	6	+100.0%	0.00%	–
SABR		SABRE CORP COMstock	$3,291	+40.8%	733	0.0%	0.00%	–
	New	SACKS PARENTE GOLF INC COMstock	$348	–	300	+100.0%	0.00%	–
IR	New	INGERSOLL RAND INC COMstock	$892	–	14	+100.0%	0.00%	–
HYLN		HYLIION HOLDINGS CORP COMMON STOCKstock	$65	-29.3%	55	0.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC COMreit	$675	–	42	+100.0%	0.00%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC COMstock	$1,051	-92.8%	7	-93.0%	0.00%	-100.0%
HIW	New	HIGHWOODS PPTYS INCreit	$1,195	–	58	+100.0%	0.00%	–
SCHB	Sell	SCHWAB ETFS- US BROAD MARKET ETFetf	$2,923	-92.7%	59	-92.4%	0.00%	-100.0%
HTBK		HERITAGE COMM CORP COMstock	$2,499	+2.3%	295	0.0%	0.00%	–
SCHG		SCHWAB US LARGE CAP GROWTH ETFetf	$207	-2.8%	3	0.0%	0.00%	–
SCHV		SCHWAB US LARGE CAP VALUE ETFetf	$590	-3.9%	9	0.0%	0.00%	–
SCHM	Sell	SCHWAB U.S. MID-CAP ETFetf	$3,519	-89.5%	52	-88.9%	0.00%	-100.0%
PVL	Exit	PERMIANVILLE RTY TR TR UNITstock	$0	–	-300	-100.0%	0.00%	–
SCHE	Sell	SCHWAB EMERGING MARKET EQ ETFetf	$144	-97.8%	6	-97.8%	0.00%	-100.0%
SCHK		SCHWAB 1000 INDEX ETFetf	$41	-4.7%	1	0.0%	0.00%	–
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$778	-98.0%	11	-97.9%	0.00%	-100.0%
KOIN	Exit	CAPITAL LINK GLOBAL FINTECH LEADERS ETFetf	$0	–	-20	-100.0%	0.00%	–
SCHH	Sell	SCHWAB U.S. REIT ETFetf	$40	-97.3%	2	-97.4%	0.00%	–
SURF	Exit	SURFACE ONCOLOGY INC COMstock	$0	–	-80	-100.0%	0.00%	–
SCHC	Sell	SCHWAB INTL SMALL CAP ETFetf	$65	-98.9%	2	-98.8%	0.00%	-100.0%
	New	HEALTHCARE RLTY TR CL A COMreit	$1,878	–	123	+100.0%	0.00%	–
HAL		HALLIBURTON CO COMstock	$122	+23.2%	3	0.0%	0.00%	–
	Sell	HALEON PLC SPON ADSadr	$1,116	-13.6%	134	-13.0%	0.00%	–
SYK	Exit	STRYKER CORPstock	$0	–	-4	-100.0%	0.00%	–
CATH	Sell	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFetf	$3,347	-68.2%	64	-66.8%	0.00%	-100.0%
XLC	New	COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf	$66	–	1	+100.0%	0.00%	–
SRE	Buy	SEMPRA ENERGYstock	$1,088	-6.6%	16	+100.0%	0.00%	–
OPK	Exit	OPKO HEALTH INC COMstock	$0	–	-150	-100.0%	0.00%	–
SIL	Sell	GLOBAL X SILVER MINERS ETFetf	$1,004	-83.1%	42	-81.7%	0.00%	-100.0%
DRIV		GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$869	-9.8%	37	0.0%	0.00%	–
VIAV	Exit	JDS UNIPHASE CORPstock	$0	–	-60	-100.0%	0.00%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$789	-85.1%	8	-83.3%	0.00%	-100.0%
	Sell	GSK PLC SPONSORED ADRadr	$3,879	-11.5%	107	-13.0%	0.00%	–
		GINKGO BIOWORKS HOLDINGS INC WT EXP 091626stock	$14	-12.5%	60	0.0%	0.00%	–
GD	Sell	GENERAL DYNAMICS CORP COMstock	$3,977	-86.5%	18	-86.9%	0.00%	-100.0%
GTX		GARRETT MOTION INC COMstock	$520	+4.0%	66	0.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO COMstock	$1,368	–	6	+100.0%	0.00%	–
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$2,761	-44.7%	102	-26.1%	0.00%	-100.0%
SRC	New	SPIRIT RLTY CAP INC NEW COM NEWreit	$1,308	–	39	+100.0%	0.00%	–
SGDJ	Sell	SPROTT JUNIOR GOLD MINERS ETFetf	$1,051	-80.8%	41	-79.0%	0.00%	-100.0%
FNV	Sell	FRANCO NEV CORP COMstock	$3,337	-84.9%	25	-83.9%	0.00%	-100.0%
	New	FORTREA HLDGS INC COMMON STOCKstock	$1,287	–	45	+100.0%	0.00%	–
SBUX	Sell	STARBUCKS CORPstock	$1,095	-93.2%	12	-92.6%	0.00%	-100.0%
STT	New	STATE STR CORP COMstock	$67	–	1	+100.0%	0.00%	–
SRCL		STERICYCLE INC COMstock	$3,353	-3.7%	75	0.0%	0.00%	–
ACB	Exit	AURORA CANNABIS INC COMstock	$0	–	-37	-100.0%	0.00%	–
SUI	New	SUN CMNTYS INCreit	$3,550	–	30	+100.0%	0.00%	–
SMCI	Sell	SUPER MICRO COMPUTER INC COMstock	$274	-92.1%	1	-92.9%	0.00%	–
		FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADRadr	$37	-5.1%	18	0.0%	0.00%	–
TMUS	New	T-MOBILE US INC COMstock	$1,260	–	9	+100.0%	0.00%	–
TSM		TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$1,738	-13.9%	20	0.0%	0.00%	–
FIVN	Sell	FIVE9 INC COMstock	$129	-47.8%	2	-33.3%	0.00%	–
EMLP		FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$3,223	-2.2%	122	0.0%	0.00%	–
FSLR		FIRST SOLAR INC COMstock	$4,201	-15.0%	26	0.0%	0.00%	-100.0%
TXN	Sell	TEXAS INSTRS INC COMstock	$1,908	-96.5%	12	-96.1%	0.00%	-100.0%
FRC		FIRST REP BK SAN FRANCISCO CAL COMstock	$1	-90.9%	20	0.0%	0.00%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$2,025	-35.3%	4	-33.3%	0.00%	–
UPST	Exit	UPSTART HLDGS INC COMstock	$0	–	-3	-100.0%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORPstock	$308	-87.9%	60	-86.7%	0.00%	–
FHN		FIRST HORIZON CORPORATION COMstock	$11	0.0%	1	0.0%	0.00%	–
SBSW	Exit	SIBANYE GOLD- SPON ADR- W/Iadr	$0	–	-150	-100.0%	0.00%	–
TWLO		TWILIO INC CL Astock	$527	-8.0%	9	0.0%	0.00%	–
FIS	Sell	FIDELITY NATL INFO SVCSstock	$55	-90.9%	1	-90.9%	0.00%	–
UDR	New	UDR INC COMreit	$1,784	–	50	+100.0%	0.00%	–
UBER	Buy	UBER TECHNOLOGIES INC COMstock	$1,518	+9.9%	33	+3.1%	0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP COMstock	$0	–	-240	-100.0%	0.00%	–
FSTA		FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf	$937	-6.2%	22	0.0%	0.00%	–
UAL		UNITED AIRLS HLDGS INC COMstock	$3,934	-22.9%	93	0.0%	0.00%	-100.0%
EXR	New	EXTRA SPACE STORAGE INC COMreit	$1,094	–	9	+100.0%	0.00%	–
EVGO		EVGO INC CL A COMstock	$51	-15.0%	15	0.0%	0.00%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC COMstock	$0	–	-110	-100.0%	0.00%	–
ETON		ETON PHARMACEUTICALS INC COMstock	$4,170	+19.5%	1,000	0.0%	0.00%	–
ESS	New	ESSEX PPTY TR REITreit	$1,273	–	6	+100.0%	0.00%	–
EQIX	Buy	EQUINIX INC COMreit	$3,631	+54.4%	5	+66.7%	0.00%	–
ENB		ENBRIDGE INC COMstock	$2,214	-9.7%	66	0.0%	0.00%	–
VLY	Sell	VALLEY NATL BANCORP COMstock	$8	-99.5%	1	-99.5%	0.00%	–
EBS		EMERGENT BIOSOLUTIONS INC COMstock	$323	-53.7%	95	0.0%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INC COMstock	$234	-86.5%	30	-85.7%	0.00%	–
EMN		EASTMAN CHEMICAL COstock	$2,762	-8.4%	36	0.0%	0.00%	–
SILJ	Sell	ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUNDetf	$1,052	-86.5%	124	-85.1%	0.00%	-100.0%
VYMI	Exit	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$0	–	-67	-100.0%	0.00%	–
GDXJ	Sell	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf	$2,514	-87.3%	78	-86.0%	0.00%	-100.0%
DD		DUPONT DE NEMOURS INC COMstock	$1,492	+4.4%	20	0.0%	0.00%	–
DG	Sell	DOLLAR GEN CORP NEW COMstock	$106	-99.9%	1	-99.9%	0.00%	-100.0%
VFMO		VANGUARD U.S. MOMENTUM FACTOR ETFetf	$2,835	-6.5%	25	0.0%	0.00%	–
DEO	Sell	DIAGEO PLCadr	$2,387	-50.9%	16	-42.9%	0.00%	-100.0%
DVN	Sell	DEVON ENERGY CORPstock	$1,479	-47.3%	31	-46.6%	0.00%	–
DAL		DELTA AIR LINES INC DEL COM NEWstock	$3,145	-22.2%	85	0.0%	0.00%	–
DSKE	Sell	DASEKE INC COMstock	$3,796	-31.7%	740	-5.1%	0.00%	-100.0%
BNDX		VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$717	-2.2%	15	0.0%	0.00%	–
	Exit	REDHILL BIOPHARMA LTD SPON ADS NEWadr	$0	–	-2	-100.0%	0.00%	–
DRI		DARDEN RESTAURANTS INCstock	$3,437	-14.3%	24	0.0%	0.00%	–
CCI	New	CROWN CASTLE INC COMreit	$4,233	–	46	+100.0%	0.00%	–
CRWD		CROWDSTRIKE HLDGS INC CL Astock	$3,013	+14.0%	18	0.0%	0.00%	–
COST		COSTCO WHOLESALE CORPstock	$1,284	+5.0%	2	0.0%	0.00%	–
	Exit	ASCENT SOLAR TECHNOLOGIES INC COM NEWstock	$0	–	-3	-100.0%	0.00%	–
VFH	New	VANGUARD FINANCIALS ETFetf	$3,614	–	45	+100.0%	0.00%	–
COP	Sell	CONOCOPHILLIPS COMstock	$3,235	-49.6%	27	-56.5%	0.00%	-100.0%
COIN	Sell	COINBASE GLOBAL INC COM CL Astock	$75	-82.5%	1	-83.3%	0.00%	–
		CLOOPEN GROUP HOLDING LIMITED ADSadr	$0	–	7	0.0%	0.00%	–
VOE		VANGUARD MID-CAP VALUE ETFetf	$3,405	-5.4%	26	0.0%	0.00%	–
		CLEAN ENERGY TECHNOLOGIES INC COM NEWstock	$32	+6.7%	17	0.0%	0.00%	–
VBK	Sell	VANGUARD SMALL CAP GROWTH ETFetf	$2,142	-84.7%	10	-83.6%	0.00%	-100.0%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFetf	$3,190	-78.3%	20	-77.5%	0.00%	-100.0%
VTV	Sell	VANGUARD VALUE ETFetf	$2,897	-73.5%	21	-72.7%	0.00%	-100.0%
CIEN		CIENA CORP COM NEWstock	$2,174	+11.2%	46	0.0%	0.00%	–
CC		CHEMOURS CO COMstock	$252	-24.1%	9	0.0%	0.00%	–
CNC		CENTENE CORP DELstock	$2,549	+2.1%	37	0.0%	0.00%	–
COF	Sell	CAPITAL ONE FINANCIAL CORPstock	$709	-94.0%	7	-93.5%	0.00%	-100.0%
CGC	Buy	CANOPY GROWTH CORP COMstock	$251	+945.8%	320	+416.1%	0.00%	–
VUZI	Sell	VUZIX CORP COM NEWstock	$454	-71.3%	125	-59.7%	0.00%	–
CPT	New	CAMDEN PPTY TR SH BEN INTreit	$2,743	–	29	+100.0%	0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC COMstock	$0	–	-10	-100.0%	0.00%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$2,713	-42.3%	122	-26.1%	0.00%	–
	Sell	DISCOVERY HLDG COstock	$543	-69.9%	50	-65.3%	0.00%	–
WCN	New	WASTE CONNECTIONS INC COMstock	$1,074	–	8	+100.0%	0.00%	–
CDW		CDW CORP COMstock	$202	+9.8%	1	0.0%	0.00%	–
BYD	New	BOYD GAMING CORP COMstock	$669	–	11	+100.0%	0.00%	–
BTT	New	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$0	–	0	+100.0%	0.00%	–
WU		WESTERN UNION COMPANYstock	$725	+11.5%	55	0.0%	0.00%	–
	New	WEWORK INC CL A NEWstock	$15	–	5	+100.0%	0.00%	–
SBOW	Exit	SILVERBOW RES INC COMstock	$0	–	-25	-100.0%	0.00%	–
WPM	Sell	SILVER WHEATON CORPstock	$3,163	-90.8%	78	-90.2%	0.00%	-100.0%
WMB	Sell	WILLIAMS COS INC COMstock	$1,617	-91.7%	48	-92.0%	0.00%	-100.0%
BIIB	Sell	BIOGEN IDEC INCstock	$771	-75.4%	3	-72.7%	0.00%	–
BP		BP PLC SPONSORED ADRadr	$77	+8.5%	2	0.0%	0.00%	–
	Sell	ATLASSIAN CORPORATION CL Astock	$403	-52.0%	2	-60.0%	0.00%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC COMstock	$58	–	39	+100.0%	0.00%	–
ASXC	Sell	ASENSUS SURGICAL INC COMstock	$4	-93.8%	16	-87.3%	0.00%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$75	-99.6%	1	-99.6%	0.00%	-100.0%
AIRC	New	APARTMENT INCOME REIT CORP COMreit	$1,044	–	34	+100.0%	0.00%	–
ADI	New	ANALOG DEVICES INC COMstock	$1,051	–	6	+100.0%	0.00%	–
COLD	New	AMERICOLD REALTY TRUST INC COMreit	$2,919	–	96	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENT REIT CLASS Areit	$1,011	–	30	+100.0%	0.00%	–
AXP	Sell	AMERICAN EXPRESS CO COMstock	$1,044	-68.5%	7	-63.2%	0.00%	–
AEE	New	AMEREN CORP COMstock	$673	–	9	+100.0%	0.00%	–
MO		ALTRIA GROUP INC COMstock	$3,154	-7.2%	75	0.0%	0.00%	–
QMOM	Sell	MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETFetf	$345	-97.1%	8	-96.9%	0.00%	-100.0%
IMOM	Sell	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETFetf	$1,667	-91.4%	68	-90.9%	0.00%	-100.0%
WKHS		WORKHORSE GROUP INC COM NEWstock	$62	-52.7%	150	0.0%	0.00%	–
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$694	-7.5%	8	-11.1%	0.00%	–
		ZIMVIE INC COMstock	$28	-17.6%	3	0.0%	0.00%	–
Z	Sell	ZILLOW GROUP INC CL C CAP STKstock	$554	-75.5%	12	-73.3%	0.00%	–
CALX	Exit	CALIX INC COMstock	$0	–	-15	-100.0%	0.00%	–
CCEP		COCA-COLA EUROPACIFIC PARTNERS SHSstock	$312	-3.1%	5	0.0%	0.00%	–
ETN	Sell	EATON CORP PLC SHSstock	$1,493	-96.1%	7	-96.4%	0.00%	-100.0%
EQX	Exit	EQUINOX GOLD CORP COMstock	$0	–	-290	-100.0%	0.00%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS I COM NEWstock	$0	–	-70	-100.0%	0.00%	–
AEM	Sell	AGNICO EAGLE MINES LTD COMstock	$182	-96.9%	4	-96.6%	0.00%	-100.0%
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC COMstock	$0	–	-10	-100.0%	0.00%	–
	Exit	ORLA MNG LTD NEW COMstock	$0	–	-195	-100.0%	0.00%	–
A		AGILENT TECH INCstock	$1,342	-7.0%	12	0.0%	0.00%	–
	Exit	GENERAL ELECTRIC CO COM NEWstock	$0	–	-14	-100.0%	0.00%	–
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$4,318	-83.9%	42	-82.2%	0.00%	-100.0%
RIG		TRANSOCEANstock	$41	+17.1%	5	0.0%	0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-25	-100.0%	0.00%	–
ADBE	Sell	ADOBE SYS INCstock	$2,550	-81.4%	5	-82.1%	0.00%	-100.0%
ZIM		ZIM INTEGRATED SHIPPING SERV SHSstock	$1,045	-15.7%	100	0.0%	0.00%	–
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSadr	$589	-72.9%	1	-66.7%	0.00%	–
ARKK	Sell	ARK INNOVATION ETFetf	$912	-80.9%	23	-78.7%	0.00%	–
	New	AMC ENTMT HLDGS INC CL A NEWstock	$3,404	–	426	+100.0%	0.00%	–
AUD	Exit	AUDACY INC CL Astock	$0	–	0	+100.0%	0.00%	–
MSTR	Exit	MICROSTRATEGY INC CL A NEWstock	$0	–	-12	-100.0%	0.00%	–
SNOA	Exit	SONOMA PHARMACEUTICALS INC COM NEWstock	$0	–	-10	-100.0%	0.00%	–
BTCS	Exit	BTCS INC COM NEWstock	$0	–	-100	-100.0%	0.00%	–
MARPS	Exit	MARINE PETE TR UNIT BEN INTstock	$0	–	-30	-100.0%	0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATION CL A COM STKstock	$0	–	-18	-100.0%	0.00%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-10	-100.0%	0.00%	–
GRWG	Exit	GROWGENERATION CORP COMstock	$0	–	-68	-100.0%	0.00%	–
GFI	Exit	GOLD FIELDS LTD SPONSORED ADRadr	$0	–	-80	-100.0%	0.00%	–
MAG	Exit	MAG SILVER CORP COMstock	$0	–	-100	-100.0%	0.00%	–
MVIS	Exit	MICROVISION INC DEL COM NEWstock	$0	–	-90	-100.0%	0.00%	–
ONCY	Exit	ONCOLYTICS BIOTECH INC COM NEWstock	$0	–	-220	-100.0%	0.00%	–
VEEV	Exit	VEEVA SYS INC CL A COMstock	$0	–	-18	-100.0%	0.00%	–
LC	Exit	LENDINGCLUB CORP COM NEWstock	$0	–	-20	-100.0%	0.00%	–
SD	Exit	SANDRIDGE ENERGY INC COM NEWstock	$0	–	-200	-100.0%	0.00%	–
	Exit	EMBECTA CORP COMMON STOCKstock	$0	–	-5	-100.0%	0.00%	–
TDIV	Exit	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$0	–	-40	-100.0%	0.00%	–
DAVA	Exit	ENDAVA PLC ADSadr	$0	–	-20	-100.0%	0.00%	–
SA	Exit	SEABRIDGE GOLD INC COMstock	$0	–	-135	-100.0%	0.00%	–
DPZ	Exit	DOMINOS PIZZA INC COMstock	$0	–	-5	-100.0%	0.00%	–
ARKW	Exit	ARK NEXT GENERATION INTERNET ETFetf	$0	–	-34	-100.0%	0.00%	–
CLSK	Exit	CLEANSPARK INC COM NEWstock	$0	–	-25	-100.0%	0.00%	–
IBTD	Exit	ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf	$0	–	-168	-100.0%	0.00%	–
	Exit	NANOVIBRONIX INC COM NEWstock	$0	–	-10	-100.0%	0.00%	–
SLS	Exit	SELLAS LIFE SCIENCES GROUP INC COM NEWstock	$0	–	-100	-100.0%	0.00%	–
OMI	Exit	OWENS & MINOR INC NEW COMstock	$0	–	-17	-100.0%	0.00%	–
	Exit	HIVE DIGITAL TECHNOLOGIES LTD COM NEWstock	$0	–	-80	-100.0%	0.00%	–
EXPI	Exit	EXP WORLD HLDGS INC COMstock	$0	–	-40	-100.0%	0.00%	–
NEGG	Exit	NEWEGG COMMERCE INC COMMON SHARESstock	$0	–	-12	-100.0%	0.00%	–
ANDE	Exit	ANDERSONS INCstock	$0	–	-50	-100.0%	0.00%	–
CEF	Exit	CENTRAL FUND OF CANADA LTDcef	$0	–	-260	-100.0%	0.00%	–
	Exit	VBI VACCINES INC CDA COM NEWstock	$0	–	-12	-100.0%	0.00%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC COMstock	$0	–	-8	-100.0%	0.00%	–
TLRY	Exit	TILRAY BRANDS INC COMstock	$0	–	-5	-100.0%	0.00%	–
GENE	Exit	GENETIC TECHNOLOGIES LTD NEW SPONSRD ADRadr	$0	–	-100	-100.0%	0.00%	–
SLVP	Exit	ISHARES MSCI GLOBAL SILVER MINERS ETFetf	$0	–	-140	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORP COM NEWstock	$0	–	-80	-100.0%	0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW COM NEWstock	$0	–	-115	-100.0%	0.00%	–
SNPS	Exit	SYNOPSYS INC COMstock	$0	–	-10	-100.0%	0.00%	–
NUWE	Exit	NUWELLIS INC COMstock	$0	–	-30	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORP NEW COMstock	$0	–	-82	-100.0%	0.00%	–
PINS	Exit	PINTEREST INC CL Astock	$0	–	-10	-100.0%	0.00%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INC COMstock	$0	–	-110	-100.0%	0.00%	–
FXO	Exit	FIRST TRUST FINANCIALS ALPHADEX FUNDetf	$0	–	0	+100.0%	0.00%	–
TGLS	Exit	TECNOGLASS INC ORD SHSstock	$0	–	-30	-100.0%	0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LTD COM NEWstock	$0	–	-400	-100.0%	0.00%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD COMstock	$0	–	-170	-100.0%	0.00%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC COM CL Astock	$0	–	-15	-100.0%	0.00%	–
FURY	Exit	FURY GOLD MINES LIMITED COMstock	$0	–	-67	-100.0%	0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW COMstock	$0	–	-61	-100.0%	0.00%	–
VB	Exit	VANGUARD SMALL CAP ETFetf	$0	–	-19	-100.0%	0.00%	–
DRD	Exit	DRDGOLD LIMITED SPON ADR REPSTGadr	$0	–	-260	-100.0%	0.00%	–
GEL	Exit	GENESIS ENERGY L P UNIT LTD PARTNstock	$0	–	-20	-100.0%	0.00%	–
	Exit	GD CULTURE GROUP LTD COM NEWstock	$0	–	-2	-100.0%	0.00%	–
GOVX	Exit	GEOVAX LABS INC COMstock	$0	–	-50	-100.0%	0.00%	–
AZN	Exit	ASTRAZENECA PLC- SPONS ADRadr	$0	–	-26	-100.0%	0.00%	–
RH	Exit	RH COMstock	$0	–	-2	-100.0%	0.00%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC COMstock	$0	–	-20	-100.0%	0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INC CL Astock	$0	–	-4	-100.0%	0.00%	–
STNE	Exit	STONECO LTD COM CL Astock	$0	–	-20	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INC COMstock	$0	–	-420	-100.0%	0.00%	–
JNUG	Exit	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESetf	$0	–	-8	-100.0%	0.00%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-5	-100.0%	0.00%	–
GDX	Exit	MARKET VECTORS GOLD MINERS INDEX ETFetf	$0	–	-60	-100.0%	0.00%	–
NCTY	Exit	THE9 LTD SPON ADS NEWadr	$0	–	-6	-100.0%	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP SERIES Cstock	$0	–	-1	-100.0%	0.00%	–
KRTX	Exit	KARUNA THERAPEUTICS INC COMstock	$0	–	-10	-100.0%	0.00%	–
RUN	Exit	SUNRUN INC COMstock	$0	–	-20	-100.0%	0.00%	–
	Exit	OMNIAB INC COMstock	$0	–	-98	-100.0%	0.00%	–
ITEQ	Exit	BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUNDetf	$0	–	-80	-100.0%	0.00%	–
AQST	Exit	AQUESTIVE THERAPEUTICS INC COMstock	$0	–	-130	-100.0%	0.00%	–
REPL	Exit	REPLIMUNE GROUP INC COMstock	$0	–	-20	-100.0%	0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AG NAMEN AKTstock	$0	–	-20	-100.0%	0.00%	–
MP	Exit	MP MATERIALS CORP COM CL Astock	$0	–	-18	-100.0%	0.00%	–
REI	Exit	RING ENERGY INC COMstock	$0	–	-150	-100.0%	0.00%	–
JETS	Exit	U.S. GLOBAL JETS ETFetf	$0	–	-100	-100.0%	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC COMstock	$0	–	-8	-100.0%	0.00%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGYetf	$0	–	-20	-100.0%	0.00%	–
JUST	Exit	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFetf	$0	–	-50	-100.0%	0.00%	–
TZACW	Exit	REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525stock	$0	–	-500	-100.0%	0.00%	–
NG	Exit	NOVAGOLD RES INC COM NEWstock	$0	–	-140	-100.0%	0.00%	–
MTZ	Exit	MASTEC INC COMstock	$0	–	-3	-100.0%	0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC. COMstock	$0	–	-30	-100.0%	0.00%	–
SLI	Exit	STANDARD LITHIUM LTD COMstock	$0	–	-110	-100.0%	0.00%	–
SE	Exit	SEA LTD SPONSORD ADSadr	$0	–	-2	-100.0%	0.00%	–
DOCS	Exit	DOXIMITY INC CL Astock	$0	–	-6	-100.0%	0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC COMstock	$0	–	-9	-100.0%	0.00%	–
RMNI	Exit	RIMINI STR INC DEL COMstock	$0	–	-60	-100.0%	0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC COM NEWstock	$0	–	-65	-100.0%	0.00%	–
	Exit	LIPOCINE INC NEW COM NEWstock	$0	–	-12	-100.0%	0.00%	–
VO	Exit	VANGUARD MID CAPetf	$0	–	-17	-100.0%	0.00%	–
STLD	Exit	STEEL DYNAMICS INCstock	$0	–	-10	-100.0%	0.00%	–
SNOW	Exit	SNOWFLAKE INC CL Astock	$0	–	-2	-100.0%	0.00%	–
GBR	Exit	NEW CONCEPT ENERGY INC COMstock	$0	–	-20	-100.0%	0.00%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS INC COMstock	$0	–	-120	-100.0%	0.00%	–
MTR	Exit	MESA RTY TR UNIT BEN INTstock	$0	–	-90	-100.0%	0.00%	–
NOTV	Exit	INOTIV INC COMstock	$0	–	-30	-100.0%	0.00%	–
OTLK	Exit	OUTLOOK THERAPEUTICS INC COM NEWstock	$0	–	-200	-100.0%	0.00%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-21	-100.0%	0.00%	–
ET	Exit	ENERGY TRANSFER L P COM UT LTD PTNstock	$0	–	-110	-100.0%	0.00%	–
REMX	Exit	VANECK RARE EARTH/STRATEGIC METALS ETFetf	$0	–	-11	-100.0%	0.00%	–
	Exit	FG GROUP HOLDINGS INC COMstock	$0	–	-170	-100.0%	0.00%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-73	-100.0%	0.00%	–
THD	Exit	ISHARES INCORPORATED MSCI THAILANDetf	$0	–	0	+100.0%	0.00%	–
HMY	Exit	HARMONY GOLD MINING CO LTD SPONSORED ADRadr	$0	–	-100	-100.0%	0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC COMstock	$0	–	-90	-100.0%	0.00%	–
ETSY	Exit	ETSY INC COMstock	$0	–	-24	-100.0%	0.00%	–
ATOM	Exit	ATOMERA INC COMstock	$0	–	-180	-100.0%	0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INC COMstock	$0	–	-5	-100.0%	0.00%	–
ZTS	Exit	ZOETIS INC COM CL Astock	$0	–	-6	-100.0%	0.00%	–
KEMQ	Exit	KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFetf	$0	–	-20	-100.0%	0.00%	–
ECH	Exit	ISHARES MSCI CHILE INDEXetf	$0	–	-145	-100.0%	0.00%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW COMstock	$0	–	-20	-100.0%	0.00%	–
GLDG	Exit	GOLDMINING INC COMstock	$0	–	-650	-100.0%	0.00%	–
AYX	Exit	ALTERYX INC COM CL Astock	$0	–	-6	-100.0%	0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC COM NEWstock	$0	–	-20	-100.0%	0.00%	–
TELL	Exit	TELLURIAN INC NEW COMstock	$0	–	-100	-100.0%	0.00%	–
PRFT	Exit	PERFICIENT INCstock	$0	–	-14	-100.0%	0.00%	–
NVCR	Exit	NOVOCURE LTD ORD SHSstock	$0	–	-29	-100.0%	0.00%	–
IDCC	Exit	INTERDIGITAL COMM CORPstock	$0	–	-32	-100.0%	0.00%	–
WWR	Exit	WESTWATER RES INC COM NEWstock	$0	–	-14	-100.0%	0.00%	–
SWAV	Exit	SHOCKWAVE MED INC COMstock	$0	–	-10	-100.0%	0.00%	–
MTA	Exit	METALLA RTY & STREAMING LTD COM NEWstock	$0	–	-265	-100.0%	0.00%	–
BIB	Exit	PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf	$0	–	-5	-100.0%	0.00%	–
STAA	Exit	STAAR SURGICAL CO COM PAR $0.01stock	$0	–	-4	-100.0%	0.00%	–
USAU	Exit	U S GOLD CORP COM NEWstock	$0	–	-75	-100.0%	0.00%	–
SNAP	Exit	SNAP INC CL Astock	$0	–	-30	-100.0%	0.00%	–
CWEN	Exit	CLEARWAY ENERGY INC CL Cstock	$0	–	-30	-100.0%	0.00%	–
	Exit	RAMACO RES INC COM CL Astock	$0	–	-100	-100.0%	0.00%	–
USHY	Exit	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-71	-100.0%	0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INC COMstock	$0	–	-100	-100.0%	0.00%	–
MXL	Exit	MAXLINEAR INC COMstock	$0	–	-13	-100.0%	0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC COMstock	$0	–	-180	-100.0%	0.00%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INC COMstock	$0	–	-100	-100.0%	0.00%	–
BCE	Exit	BCE INC COM NEWstock	$0	–	-53	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW COMstock	$0	–	-50	-100.0%	0.00%	–
SAND	Exit	SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063stock	$0	–	-350	-100.0%	0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS COMstock	$0	–	-10	-100.0%	0.00%	–
BIO	Exit	BIO-RAD LABORATORIES, INC CMN CLASS Astock	$0	–	-5	-100.0%	0.00%	–
CLIX	Exit	PROSHARES LONG ONLINE/SHORT STORES ETFetf	$0	–	-6	-100.0%	0.00%	–
MU	Exit	MICRON TECHNOLOGYstock	$0	–	-48	-100.0%	0.00%	–
	Exit	TRINSEO PLC SHSstock	$0	–	-10	-100.0%	0.00%	–
RGEN	Exit	REPLIGEN CORP COMstock	$0	–	-6	-100.0%	0.00%	–
IMVT	Exit	IMMUNOVANT INC COMstock	$0	–	-50	-100.0%	0.00%	–
EMX	Exit	EMX RTY CORP COMstock	$0	–	-620	-100.0%	0.00%	–
CRTPF	Exit	CARDIOL THERAPEUTICS INC COM CL Astock	$0	–	-700	-100.0%	0.00%	–
CRDF	Exit	CARDIFF ONCOLOGY INC COMstock	$0	–	-125	-100.0%	0.00%	–
OIH	Exit	VANECK OIL SERVICES ETFetf	$0	–	-2	-100.0%	0.00%	–
	Exit	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock	$0	–	-4	-100.0%	0.00%	–
	Exit	TRIPLE FLAG PRECIOUS METAL COMstock	$0	–	-54	-100.0%	0.00%	–
RBLX	Exit	ROBLOX CORP CL Astock	$0	–	-17	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDA COMstock	$0	–	-300	-100.0%	0.00%	–
WATT	Exit	ENERGOUS CORP COMstock	$0	–	-60	-100.0%	0.00%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-72	-100.0%	0.00%	–
TLH	Exit	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$0	–	-6	-100.0%	0.00%	–
IDXX	Exit	IDEXX LABS INC COMstock	$0	–	-2	-100.0%	0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC COM NEWstock	$0	–	-10	-100.0%	0.00%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR INC COMstock	$0	–	-6	-100.0%	0.00%	–
	Exit	MIND MEDICINE MINDMED INC COM NEWstock	$0	–	-17	-100.0%	0.00%	–
PSK	Exit	SPDR ICE PREFERRED SECURITIES ETFetf	$0	–	0	+100.0%	0.00%	–
IMPL	Exit	IMPEL PHARMACEUTICALS INC COMstock	$0	–	-20	-100.0%	0.00%	–
	Exit	BIONDVAX PHARMACEUTICALS LTD SPON ADS NEWadr	$0	–	-2	-100.0%	0.00%	–
EOG	Exit	EOG RESOURCES INCstock	$0	–	-10	-100.0%	0.00%	–
	Exit	SNDL INC COMstock	$0	–	-5	-100.0%	0.00%	–
	Exit	ACERAGEN INC COMstock	$0	–	-4	-100.0%	0.00%	–
BLOK	Exit	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$0	–	-16	-100.0%	0.00%	–
BLIN	Exit	BRIDGELINE DIGITAL INC COMstock	$0	–	-30	-100.0%	0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC COMstock	$0	–	-6	-100.0%	0.00%	–
OCGN	Exit	OCUGEN INC COMstock	$0	–	-50	-100.0%	0.00%	–
MICT	Exit	TINGO GROUP INC COMstock	$0	–	-140	-100.0%	0.00%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORP COMstock	$0	–	-200	-100.0%	0.00%	–
APPS	Exit	DIGITAL TURBINE INC COM NEWstock	$0	–	-20	-100.0%	0.00%	–
INSG	Exit	INSEEGO CORP COMstock	$0	–	-250	-100.0%	0.00%	–
SSRM	Exit	SSR MINING IN COMstock	$0	–	-65	-100.0%	0.00%	–
HL	Exit	HECLA MNG CO COMstock	$0	–	-305	-100.0%	0.00%	–
GM	Exit	GENERAL MOTORS CORPstock	$0	–	-87	-100.0%	0.00%	–
EPM	Exit	EVOLUTION PETE CORP COMstock	$0	–	-80	-100.0%	0.00%	–
INDY	Exit	ISHARES TR S&P INDIANIFTY 50 INDEX FDetf	$0	–	-100	-100.0%	0.00%	–
AMRC	Exit	AMERESCO INC CL Astock	$0	–	-24	-100.0%	0.00%	–
ZS	Exit	ZSCALER INC COMstock	$0	–	-23	-100.0%	0.00%	–
HAUZ	Exit	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf	$0	–	-67	-100.0%	0.00%	–
DXCM	Exit	DEXCOM INC COMstock	$0	–	-34	-100.0%	0.00%	–
ADMA	Exit	ADMA BIOLOGICS INC COMstock	$0	–	-200	-100.0%	0.00%	–
BITF	Exit	BITFARMS LTD COMstock	$0	–	-160	-100.0%	0.00%	–
TDOC	Exit	TELADOC HEALTH INC COMstock	$0	–	-4	-100.0%	0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC COMreit	$0	–	-42	-100.0%	0.00%	–
XME	Exit	SPDR S&P METALS & MNG ETFetf	$0	–	-40	-100.0%	0.00%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INC COMstock	$0	–	-220	-100.0%	0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC COMstock	$0	–	-6	-100.0%	0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock	$0	–	-60	-100.0%	0.00%	–
ROKU	Exit	ROKU INC COM CL Astock	$0	–	-65	-100.0%	0.00%	–
QRHC	Exit	QUEST RESOURCE HLDG CORP COM NEWstock	$0	–	-70	-100.0%	0.00%	–
SMMT	Exit	SUMMIT THERAPEUTICS INC COMstock	$0	–	-230	-100.0%	0.00%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE LPstock	$0	–	-90	-100.0%	0.00%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC COMstock	$0	–	-5	-100.0%	0.00%	–
FCX	Exit	FREEPORT MCMORAN COPPERstock	$0	–	-120	-100.0%	0.00%	–
	Exit	APPLIED DNA SCIENCES INC COMstock	$0	–	-80	-100.0%	0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORP SPON ADR NEWadr	$0	–	-165	-100.0%	0.00%	–
LODE	Exit	COMSTOCK INC COM NEWstock	$0	–	-600	-100.0%	0.00%	–
TER	Exit	TERADYNE INC COMstock	$0	–	-10	-100.0%	0.00%	–
PRT	Exit	PERMROCK ROYALTY TRUST TR UNITstock	$0	–	-80	-100.0%	0.00%	–
TW	Exit	TRADEWEB MKTS INC CL Astock	$0	–	-1	-100.0%	0.00%	–
	Exit	SCILEX HOLDING CO COMstock	$0	–	-14	-100.0%	0.00%	–
PICK	Exit	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf	$0	–	-31	-100.0%	0.00%	–
MOS	Exit	MOSAIC COstock	$0	–	-10	-100.0%	0.00%	–
ERIC	Exit	ERICSSON ADR B SEK 10adr	$0	–	-91	-100.0%	0.00%	–
	Exit	MCEWEN MNG INC COM NEWstock	$0	–	-20	-100.0%	0.00%	–
TDC	Exit	TERADATA CORPstock	$0	–	-20	-100.0%	0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC COMstock	$0	–	-40	-100.0%	0.00%	–
SVM	Exit	SILVERCORP METALS INCstock	$0	–	-80	-100.0%	0.00%	–
EPAM	Exit	EPAM SYS INC COMstock	$0	–	-5	-100.0%	0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr	$0	–	-160	-100.0%	0.00%	–
FULC	Exit	FULCRUM THERAPEUTICS INC COMstock	$0	–	-30	-100.0%	0.00%	–
TAN	Exit	INVESCO SOLAR ETFetf	$0	–	-12	-100.0%	0.00%	–
	Exit	WESTPORT INNOVATIONstock	$0	–	-6	-100.0%	0.00%	–
SPWR	Exit	SUNPOWER CORP COMstock	$0	–	-53	-100.0%	0.00%	–
ASM	Exit	AVINO SILVER & GOLD MINES LTD COMstock	$0	–	-800	-100.0%	0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COMstock	$0	–	-4	-100.0%	0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC COMstock	$0	–	-35	-100.0%	0.00%	–
	Exit	RAMACO RES INC COM CL Bstock	$0	–	-20	-100.0%	0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC COMstock	$0	–	-12	-100.0%	0.00%	–
SOXL	Exit	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf	$0	–	-22	-100.0%	0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC COMstock	$0	–	-3	-100.0%	0.00%	–
AGQ	Exit	PROSHARES ULTRA SILVERetf	$0	–	-61	-100.0%	0.00%	–
PBT	Exit	PERMIAN BASIN RTY TR UNIT BEN INTstock	$0	–	-170	-100.0%	0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEW COM NEWstock	$0	–	-50	-100.0%	0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock	$0	–	-9	-100.0%	0.00%	–
SGMS	Exit	LIGHT & WONDER INC COMstock	$0	–	-10	-100.0%	0.00%	–
FRHC	Exit	FREEDOM HLDG CORP NEV COMstock	$0	–	-12	-100.0%	0.00%	–
PPLT	Exit	ETFS PLATINUM TR SH BEN INTetf	$0	–	-25	-100.0%	0.00%	–
GROY	Exit	GOLD ROYALTY CORP COMMON SHARESstock	$0	–	-224	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORP COMstock	$0	–	-25	-100.0%	0.00%	–
	Exit	REE AUTOMOTIVE LTD CLASS A ORD SHSstock	$0	–	-30	-100.0%	0.00%	–
BLCN	Exit	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFetf	$0	–	-15	-100.0%	0.00%	–
GMRE	Exit	GLOBAL MED REIT INC COM NEWreit	$0	–	-300	-100.0%	0.00%	–
	Exit	CAMBER ENERGY INC COMstock	$0	–	-3	-100.0%	0.00%	–
RPRX	Exit	ROYALTY PHARMA PLC SHS CLASS Astock	$0	–	-1	-100.0%	0.00%	–
	Exit	ELOXX PHARMACEUTICALS INC COM NEWstock	$0	–	-1	-100.0%	0.00%	–
	Exit	XENETIC BIOSCIENCES INC COMstock	$0	–	-26	-100.0%	0.00%	–
	Exit	URANIUM RTY CORP COMstock	$0	–	-320	-100.0%	0.00%	–
TXG	Exit	10X GENOMICS INC CL A COMstock	$0	–	-3	-100.0%	0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS CP CL Astock	$0	–	-90	-100.0%	0.00%	–
BTG	Exit	B2GOLD CORP COMstock	$0	–	-500	-100.0%	0.00%	–
ARGX	Exit	ARGENX SE SPONSORED ADRadr	$0	–	-6	-100.0%	0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TR UNIT BEN INTstock	$0	–	-50	-100.0%	0.00%	–
REPX	Exit	RILEY EXPLORATION PERMIAN INC COMstock	$0	–	-21	-100.0%	0.00%	–
GRNQ	Exit	GREENPRO CAP CORP COM NEWstock	$0	–	-30	-100.0%	0.00%	–
PTC	Exit	PTC INC COMstock	$0	–	-10	-100.0%	0.00%	–
FATE	Exit	FATE THERAPEUTICS INC COMstock	$0	–	-60	-100.0%	0.00%	–
FLGT	Exit	FULGENT GENETICS INC COMstock	$0	–	-52	-100.0%	0.00%	–
AMRN	Exit	AMARIN CORP PLC SPONS ADR NEWadr	$0	–	-400	-100.0%	0.00%	–
ARKG	Exit	ARK GENOMIC REVOLUTION ETFetf	$0	–	-45	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORP COMstock	$0	–	-12	-100.0%	0.00%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD SHS NEWstock	$0	–	-20	-100.0%	0.00%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC COMstock	$0	–	-130	-100.0%	0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC COMstock	$0	–	0	+100.0%	0.00%	–
TUR	Exit	ISHARES MSCI TURKEY INDEX FUNDetf	$0	–	-225	-100.0%	-0.00%	–
UEC	Exit	URANIUM ENERGY CORP COMstock	$0	–	-1,450	-100.0%	-0.00%	–
GOEX	Exit	GLOBAL X GOLD EXPLORERS ETFetf	$0	–	-210	-100.0%	-0.00%	–
FNDF	Exit	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf	$0	–	-299	-100.0%	-0.00%	–
SII	Exit	SPROTT INC COM NEWstock	$0	–	-234	-100.0%	-0.00%	–
MDB	Exit	MONGODB INC CL Astock	$0	–	-23	-100.0%	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INC COMcef	$0	–	-500	-100.0%	-0.00%	–
HSY	Exit	HERSHEY CO COMstock	$0	–	-20	-100.0%	-0.00%	–
URA	Exit	GLOBAL X URANIUM ETFetf	$0	–	-225	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A/S ADR ADR CMNadr	$0	–	-70	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INC COMstock	$0	–	-90	-100.0%	-0.00%	–
FNDE	Exit	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf	$0	–	-438	-100.0%	-0.00%	–
IPAY	Exit	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf	$0	–	-201	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS N V NY REGISTRYadr	$0	–	-100	-100.0%	-0.00%	–
FNDA	Exit	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf	$0	–	-255	-100.0%	-0.00%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELDetf	$0	–	-92	-100.0%	-0.00%	–
CELH	Exit	CELSIUS HLDGS INC COM NEWstock	$0	–	-43	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INC NEWstock	$0	–	-140	-100.0%	-0.00%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-152	-100.0%	-0.00%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-150	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP Fstock	$0	–	-590	-100.0%	-0.00%	–
FTEC	Exit	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$0	–	-51	-100.0%	-0.00%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$0	–	-132	-100.0%	-0.00%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-20	-100.0%	-0.00%	–
ADC	Exit	AGREE RLTY CORPreit	$0	–	-150	-100.0%	-0.00%	–
FMAT	Exit	FIDELITY MSCI MATERIALS INDEX ETFetf	$0	–	-307	-100.0%	-0.00%	–
LIT	Exit	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$0	–	-80	-100.0%	-0.00%	–
SCHR	Exit	SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf	$0	–	-172	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP LPstock	$0	–	-77	-100.0%	-0.00%	–
ROM	Exit	PROSHARES ULTRA TECHNOLOGYetf	$0	–	-302	-100.0%	-0.00%	–
FNDC	Exit	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf	$0	–	-213	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC COMstock	$0	–	-100	-100.0%	-0.00%	–
TTD	Exit	THE TRADE DESK INC COM CL Astock	$0	–	-65	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-180	-100.0%	-0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TR UNITcef	$0	–	-525	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-75	-100.0%	-0.00%	–
FNDX	Exit	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf	$0	–	-312	-100.0%	-0.00%	–
PFLD	Exit	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf	$0	–	-750	-100.0%	-0.00%	–
PFF	Exit	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$0	–	-500	-100.0%	-0.00%	–
IYR	Exit	ISHARES US REAL ESTATE ETFetf	$0	–	-201	-100.0%	-0.00%	–
SCHI	Exit	SCHWAB 5-10 YEAR CORPORATE BOND ETFetf	$0	–	-350	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INC COMstock	$0	–	-92	-100.0%	-0.00%	–
ACN	Exit	ACCENTURE LTD BERMUDA CL Astock	$0	–	-75	-100.0%	-0.00%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRetf	$0	–	-323	-100.0%	-0.00%	–
VMBS	Exit	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$0	–	-371	-100.0%	-0.00%	–
IWY	Exit	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$0	–	-114	-100.0%	-0.00%	–
SDY	Exit	SPDR SER TR S&P DIVID ETFetf	$0	–	-127	-100.0%	-0.00%	–
IHI	Exit	ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf	$0	–	-276	-100.0%	-0.00%	–
ILCG	Exit	ISHARES MORNINGSTAR LARGE GROWTH ETFetf	$0	–	-285	-100.0%	-0.00%	–
IVAL	Exit	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf	$0	–	-1,569	-100.0%	-0.00%	–
BIL	Exit	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf	$0	–	-1,800	-100.0%	-0.02%	–
DKS	Exit	DICKS SPORTING GOODS INCstock	$0	–	-3,585	-100.0%	-0.05%	–

Original filings

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

View 13F-HR filed 2023-11-03

Signatures

The EDGAR filing(s) were signed by:

Matthew G. Wilson — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES CORE U.S. AGGREGATE BOND ETF	42	Q3 2023	17.0%
VANGUARD TOTAL STOCK MARKET INDEX FUND	42	Q3 2023	6.5%
ISHARES INTERMEDIATE CREDIT BOND ETF	42	Q3 2023	5.1%
ISHARES MBS ETF	42	Q3 2023	5.1%
ISHARES S&P MIDCAP FUND	42	Q3 2023	2.4%
ISHARES TR NATIONAL MUN ETF	42	Q3 2023	0.8%
PFIZER INC COM	42	Q3 2023	0.8%
VERIZON COMMUNICATIONS INC COM	42	Q3 2023	0.6%
APPLE INC COM	42	Q3 2023	0.7%
KIMBERLY-CLARK CORP COM	42	Q3 2023	0.5%

View NewSquare Capital LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-01
13F-HR	2023-11-03
13F-HR	2023-08-03
13F-HR	2023-05-01
13F-HR	2023-02-07
13F-HR	2022-10-25
13F-HR	2022-07-26
13F-HR	2022-05-10
13F-HR	2022-01-26
13F-HR	2021-11-08

View NewSquare Capital LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export NewSquare Capital LLC's holdings