ACG Wealth - Q3 2022 holdings

Add to watchlist

$437 Million is the total value of ACG Wealth's 246 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 96.5% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$28,341,000	-1.1%	205,069	-2.1%	6.48%	+10.8%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$15,362,000	+1.3%	316,803	+1.6%	3.51%	+13.4%
COWZ	Buy	PACER FDS TRus cash cows 100	$12,715,000	+4.7%	309,974	+9.9%	2.91%	+17.2%
QGRO	Buy	AMERICAN CENTY ETF TRstoxx us qlty	$12,562,000	+1.3%	228,560	+2.6%	2.87%	+13.4%
MSFT	Sell	MICROSOFT CORP	$10,793,000	-14.6%	46,341	-5.8%	2.47%	-4.3%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$10,332,000	+1.8%	104,516	+2.1%	2.36%	+14.0%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$10,053,000	-1.3%	250,205	+3.6%	2.30%	+10.6%
	Sell	PHILLIPS EDISON & CO INC	$9,242,000	-16.3%	329,486	-0.3%	2.11%	-6.3%
FAAR	Buy	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$7,452,000	-6.6%	239,809	+0.3%	1.70%	+4.6%
AMZN	Sell	AMAZON COM INC	$7,271,000	+1.9%	64,348	-4.2%	1.66%	+14.1%
HD	Sell	HOME DEPOT INC	$6,822,000	-1.8%	24,722	-2.5%	1.56%	+9.9%
EEM	Buy	ISHARES TRmsci emg mkt etf	$6,799,000	-7.6%	194,935	+6.3%	1.56%	+3.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$6,719,000	-10.4%	94,513	-2.9%	1.54%	+0.4%
IGSB	Buy	ISHARES TR	$6,247,000	+3.3%	126,763	+5.9%	1.43%	+15.6%
GPC	Sell	GENUINE PARTS CO	$6,225,000	+10.0%	41,690	-2.0%	1.42%	+23.2%
FCTR	Buy	FIRST TR EXCHANGE-TRADED FDlunt us factor	$5,771,000	+2.9%	220,609	+6.9%	1.32%	+15.2%
ALB	Sell	ALBEMARLE CORP	$4,647,000	+20.5%	17,572	-4.8%	1.06%	+35.1%
OVT	Sell	LISTED FD TR	$4,574,000	-8.4%	217,616	-3.3%	1.05%	+2.5%
JNJ	Sell	JOHNSON & JOHNSON	$4,515,000	-9.9%	27,636	-2.2%	1.03%	+0.8%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$4,479,000	-4.7%	94,601	-2.8%	1.02%	+6.7%
QCOM	Buy	QUALCOMM INC	$4,450,000	-11.1%	39,384	+0.5%	1.02%	-0.5%
ICOW	Buy	PACER FDS TRdeveloped mrkt	$4,378,000	-9.2%	189,450	+5.8%	1.00%	+1.7%
ECOW	Buy	PACER FDS TRemrg mkt cash	$4,151,000	-6.8%	252,821	+10.4%	0.95%	+4.3%
PANW	Buy	PALO ALTO NETWORKS INC	$4,143,000	-2.8%	25,294	+193.0%	0.95%	+8.7%
URI	Buy	UNITED RENTALS INC	$4,046,000	+12.3%	14,980	+1.0%	0.92%	+25.7%
FDX	Buy	FEDEX CORP	$3,895,000	-32.3%	26,233	+3.4%	0.89%	-24.2%
EZM	Buy	WISDOMTREE TRus midcap fund	$3,812,000	-0.4%	86,665	+4.0%	0.87%	+11.5%
IMCG	Buy	ISHARES TRmrgstr md cp grw	$3,725,000	+1.7%	73,944	+4.9%	0.85%	+13.9%
SCHW	Buy	SCHWAB CHARLES CORP	$3,664,000	+15.1%	50,987	+1.2%	0.84%	+28.9%
CALF	Buy	PACER FDS TRpacer us small	$3,627,000	+4.6%	111,599	+8.4%	0.83%	+17.1%
	Buy	SHELL PLCspon ads	$3,543,000	-3.9%	71,193	+1.0%	0.81%	+7.6%
CRM	Buy	SALESFORCE INC	$3,409,000	-6.2%	23,698	+7.6%	0.78%	+5.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$3,338,000	-7.2%	35,179	-0.5%	0.76%	+4.0%
PYPL	Buy	PAYPAL HLDGS INC	$3,322,000	+24.5%	38,596	+1.0%	0.76%	+39.4%
JSML	Buy	JANUS DETROIT STR TRhendersn cap etf	$3,130,000	+6.0%	70,485	+11.3%	0.72%	+18.7%
COST	Sell	COSTCO WHSL CORP NEW	$3,114,000	-8.1%	6,594	-6.9%	0.71%	+2.9%
PTC	Buy	PTC INC	$3,050,000	+0.4%	29,156	+2.1%	0.70%	+12.4%
NVDA	Buy	NVIDIA CORPORATION	$3,050,000	-19.9%	25,129	+0.2%	0.70%	-10.3%
QINT	Buy	AMERICAN CENTY ETF TRquality divrsfed	$3,039,000	-0.2%	87,294	+12.1%	0.70%	+11.7%
BIIB	Sell	BIOGEN INC	$2,994,000	+14.4%	11,213	-12.6%	0.68%	+28.3%
VMW	Sell	VMWARE INC	$2,994,000	-8.6%	28,121	-2.1%	0.68%	+2.5%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$2,939,000	-19.9%	283,416	-4.7%	0.67%	-10.3%
IYW	Sell	ISHARES TRu.s. tech etf	$2,921,000	-9.1%	39,816	-0.9%	0.67%	+1.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,914,000	-12.5%	30,469	+1896.7%	0.67%	-2.1%
CVS	Buy	CVS HEALTH CORP	$2,756,000	+5.0%	28,894	+2.0%	0.63%	+17.5%
KO	Sell	COCA COLA CO	$2,707,000	-11.2%	48,317	-0.3%	0.62%	-0.5%
V	Sell	VISA INC	$2,672,000	-13.5%	15,041	-4.1%	0.61%	-3.0%
VMC	Buy	VULCAN MATLS CO	$2,650,000	+11.0%	16,806	+0.1%	0.61%	+24.4%
JPM	Sell	JPMORGAN CHASE & CO	$2,650,000	-8.1%	25,355	-1.0%	0.61%	+2.9%
COP	Buy	CONOCOPHILLIPS	$2,597,000	+22.8%	25,373	+7.8%	0.59%	+37.5%
CTLT	Buy	CATALENT INC	$2,591,000	-28.1%	35,806	+6.5%	0.59%	-19.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,543,000	-31.7%	5,013	-26.9%	0.58%	-23.6%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$2,445,000	-4.3%	50,817	-0.3%	0.56%	+7.1%
GNRC	Buy	GENERAC HLDGS INC	$2,400,000	+27.7%	13,471	+50.9%	0.55%	+43.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,367,000	-14.2%	8,600	+14.0%	0.54%	-4.1%
CSCO	Sell	CISCO SYS INC	$2,362,000	-10.9%	59,039	-5.0%	0.54%	-0.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,298,000	+6.2%	8,605	+8.6%	0.52%	+18.8%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$2,291,000	-11.7%	47,745	+0.3%	0.52%	-1.1%
	Buy	WISDOMTREE TRfloatng rat trea	$2,282,000	-0.1%	45,390	+0.0%	0.52%	+12.0%
WRK	Buy	WESTROCK CO	$2,281,000	-5.0%	73,856	+22.5%	0.52%	+6.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,247,000	+12.5%	12,521	+18.2%	0.51%	+26.0%
PAMC	Buy	PACER FDS TRlunt mdcap mlt	$2,199,000	+1.7%	78,878	+8.7%	0.50%	+14.1%
T	Buy	AT&T INC	$2,090,000	-19.7%	136,213	+9.6%	0.48%	-10.2%
DGX	Buy	QUEST DIAGNOSTICS INC	$2,056,000	-6.8%	16,754	+1.0%	0.47%	+4.4%
ILMN	Buy	ILLUMINA INC	$2,033,000	+5.1%	10,655	+1.6%	0.46%	+17.7%
COF	Buy	CAPITAL ONE FINL CORP	$2,006,000	-8.8%	21,767	+3.2%	0.46%	+2.2%
DIS	Sell	DISNEY WALT CO	$1,939,000	-6.9%	20,554	-6.8%	0.44%	+4.2%
AMAT	Sell	APPLIED MATLS INC	$1,873,000	-13.5%	22,865	-3.7%	0.43%	-3.2%
FSK	Buy	FS KKR CAP CORP	$1,838,000	-11.9%	108,445	+1.0%	0.42%	-1.4%
CVX	Buy	CHEVRON CORP NEW	$1,773,000	+0.2%	12,339	+0.9%	0.40%	+12.2%
PG	Sell	PROCTER AND GAMBLE CO	$1,739,000	-13.0%	13,773	-0.9%	0.40%	-2.5%
PWR	Sell	QUANTA SVCS INC	$1,708,000	-25.7%	13,406	-26.9%	0.39%	-16.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,676,000	-5.2%	4,672	+0.2%	0.38%	+6.1%
EQNR	Sell	EQUINOR ASAsponsored adr	$1,642,000	-8.8%	49,578	-4.3%	0.38%	+1.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,639,000	-14.0%	10,145	-2.8%	0.38%	-3.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,531,000	-6.5%	4,286	-1.2%	0.35%	+4.8%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$1,532,000	-2.4%	69,971	-1.0%	0.35%	+9.4%
ABNB	Sell	AIRBNB INC	$1,467,000	+15.5%	13,965	-1.8%	0.34%	+29.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,460,000	-7.2%	7,767	-2.8%	0.33%	+4.0%
DVY	Buy	ISHARES TRselect divid etf	$1,433,000	-8.8%	13,361	+0.0%	0.33%	+2.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,431,000	-19.2%	17,478	-5.2%	0.33%	-9.7%
NFLX	Sell	NETFLIX INC	$1,396,000	+28.3%	5,930	-4.6%	0.32%	+43.7%
FB	Sell	META PLATFORMS INCcl a	$1,386,000	-21.7%	10,212	-7.0%	0.32%	-12.2%
TIP	Sell	ISHARES TRtips bd etf	$1,339,000	-13.6%	12,761	-6.2%	0.31%	-3.2%
INTC	Buy	INTEL CORP	$1,322,000	-30.2%	51,317	+1.4%	0.30%	-22.0%
MDU	Sell	MDU RES GROUP INC	$1,307,000	-2.3%	47,791	-3.6%	0.30%	+9.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,275,000	-13.7%	4,772	-9.5%	0.29%	-3.3%
AXP	Sell	AMERICAN EXPRESS CO	$1,256,000	-5.1%	9,310	-2.5%	0.29%	+6.3%
ANET	Sell	ARISTA NETWORKS INC	$1,251,000	+17.4%	11,082	-2.6%	0.29%	+31.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,232,000	+8.5%	5,760	+13.1%	0.28%	+21.6%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$1,220,000	+8.8%	15,341	+14.7%	0.28%	+21.8%
PFE	Buy	PFIZER INC	$1,213,000	-14.0%	27,727	+3.1%	0.28%	-3.8%
FLDR	Sell	FIDELITY MERRIMACK STR TRlow durtin etf	$1,200,000	-5.5%	24,315	-5.1%	0.27%	+5.8%
VOO		VANGUARD INDEX FDS	$1,184,000	-5.4%	3,607	0.0%	0.27%	+6.3%
VPU		VANGUARD WORLD FDSutilities etf	$1,182,000	-6.6%	8,312	0.0%	0.27%	+4.7%
UAPR		INNOVATOR ETFS TRus eqt ultra bf	$1,163,000	-1.1%	47,950	0.0%	0.27%	+10.8%
TSLA	Buy	TESLA INC	$1,155,000	+5.6%	4,354	+167.9%	0.26%	+18.4%
MRK	Buy	MERCK & CO INC	$1,151,000	-5.4%	13,364	+0.1%	0.26%	+6.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,140,000	-7.2%	6,671	-4.3%	0.26%	+4.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$1,134,000	-12.2%	198,664	-5.7%	0.26%	-1.9%
BA	Buy	BOEING CO	$1,131,000	-11.1%	9,339	+0.3%	0.26%	-0.4%
ABBV	Buy	ABBVIE INC	$1,112,000	-8.2%	8,284	+4.8%	0.25%	+2.8%
THO	Sell	THOR INDS INC	$1,082,000	-9.2%	15,464	-3.1%	0.25%	+1.6%
XOM	Buy	EXXON MOBIL CORP	$1,065,000	+3.5%	12,192	+1.5%	0.24%	+16.2%
C	Sell	CITIGROUP INC	$1,035,000	-11.2%	24,838	-2.1%	0.24%	-0.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,004,000	-1.6%	4,577	+1.6%	0.23%	+10.6%
IYF		ISHARES TRu.s. finls etf	$1,002,000	-3.5%	14,835	0.0%	0.23%	+8.0%
SFM	Sell	SPROUTS FMRS MKT INC	$1,001,000	+3.5%	36,081	-5.5%	0.23%	+16.2%
IYH	Sell	ISHARES TRus hlthcare etf	$985,000	-6.5%	3,895	-0.5%	0.22%	+4.7%
IDXX	Sell	IDEXX LABS INC	$978,000	-13.0%	3,002	-6.4%	0.22%	-2.2%
GSEW	Buy	GOLDMAN SACHS ETF TRequal weight us	$927,000	-3.9%	17,391	+0.0%	0.21%	+7.6%
HON	Buy	HONEYWELL INTL INC	$929,000	-3.5%	5,563	+0.5%	0.21%	+7.6%
LLY	Buy	LILLY ELI & CO	$900,000	-0.2%	2,782	+0.0%	0.21%	+12.0%
IEMG	Buy	ISHARES INCcore msci emkt	$875,000	-6.6%	20,360	+6.6%	0.20%	+4.7%
EES	Buy	WISDOMTREE TRus smallcap fund	$875,000	-4.7%	22,330	+0.0%	0.20%	+7.0%
	Buy	CION INVT CORP	$876,000	+31.7%	103,057	+34.9%	0.20%	+47.1%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$871,000	-6.4%	12,058	-1.5%	0.20%	+4.7%
AOS	Sell	SMITH A O CORP	$863,000	-13.9%	17,765	-3.1%	0.20%	-3.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$860,000	-30.7%	22,639	-7.4%	0.20%	-22.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$859,000	+6.8%	3,796	-0.9%	0.20%	+19.5%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$850,000	-6.1%	19,947	-2.7%	0.19%	+4.9%
MCD	Sell	MCDONALDS CORP	$832,000	-22.8%	3,606	-17.7%	0.19%	-13.6%
PTF		INVESCO EXCHANGE TRADED FD Tdwa technology	$832,000	-2.0%	7,830	0.0%	0.19%	+9.8%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$818,000	-2.2%	14,147	+2.2%	0.19%	+9.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$810,000	+17.1%	6,557	+24.9%	0.18%	+31.2%
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$811,000	-7.5%	19,315	-1.8%	0.18%	+3.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$804,000	-27.5%	3,726	-14.4%	0.18%	-18.6%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$799,000	-6.5%	7,687	+0.5%	0.18%	+4.6%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$795,000	+3.7%	5,582	+0.1%	0.18%	+15.9%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$797,000	+3.9%	11,063	+3.2%	0.18%	+15.9%
PEP	Buy	PEPSICO INC	$787,000	+1.3%	4,821	+3.4%	0.18%	+13.2%
IGEB	New	ISHARES TRinvestment grade	$780,000	–	18,443	+100.0%	0.18%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$755,000	-4.3%	6,234	+1.3%	0.17%	+7.5%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$754,000	-2.1%	13,979	+4.0%	0.17%	+9.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$747,000	-57.6%	13,629	-48.8%	0.17%	-52.4%
SDY	Buy	SPDR SER TRs&p divid etf	$746,000	-3.4%	6,689	+2.8%	0.17%	+8.2%
ABT	Buy	ABBOTT LABS	$744,000	-9.2%	7,694	+2.1%	0.17%	+1.8%
ISCV		ISHARES TRmrning sm cp etf	$734,000	-5.5%	15,443	0.0%	0.17%	+5.7%
MU	Sell	MICRON TECHNOLOGY INC	$725,000	-17.2%	14,461	-8.8%	0.17%	-7.3%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$723,000	+36050.0%	7,534	+41755.6%	0.16%	–
AMGN	Sell	AMGEN INC	$714,000	-10.9%	3,168	-3.8%	0.16%	-0.6%
TLT	Buy	ISHARES TR20 yr tr bd etf	$691,000	+34450.0%	6,747	+42068.8%	0.16%	–
IBB	Sell	ISHARES TRishares biotech	$680,000	-1.0%	5,818	-0.4%	0.16%	+10.7%
VIAC	Sell	PARAMOUNT GLOBAL	$674,000	-25.9%	35,382	-3.9%	0.15%	-17.2%
UNP		UNION PAC CORP	$668,000	-8.6%	3,429	0.0%	0.15%	+2.7%
IWD		ISHARES TRrus 1000 val etf	$656,000	-6.2%	4,825	0.0%	0.15%	+4.9%
SO	Buy	SOUTHERN CO	$657,000	-3.8%	9,666	+1.0%	0.15%	+7.9%
TLH	Buy	ISHARES TR10-20 yr trs etf	$631,000	+31450.0%	5,794	+41285.7%	0.14%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$602,000	-25.3%	1,192	-24.0%	0.14%	-16.4%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$593,000	+0.2%	19,546	+3.8%	0.14%	+12.4%
GLD	Sell	SPDR GOLD TR	$591,000	-22.6%	3,821	-15.8%	0.14%	-13.5%
SYY	Sell	SYSCO CORP	$588,000	-19.9%	8,319	-3.9%	0.13%	-10.7%
CIZN	Buy	CITIZENS HLDG CO MISS	$579,000	-13.5%	37,824	+1.9%	0.13%	-3.6%
IWF		ISHARES TRrus 1000 grw etf	$571,000	-3.9%	2,716	0.0%	0.13%	+8.3%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$571,000	-17.5%	15,699	-7.4%	0.13%	-7.1%
BAC	Buy	BK OF AMERICA CORP	$565,000	-0.2%	18,706	+3.0%	0.13%	+11.2%
CEFS	Buy	EXCHANGE LISTED FDS TRsaba int rate	$525,000	-2.6%	31,512	+0.6%	0.12%	+9.1%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$516,000	-16.1%	3,157	-11.5%	0.12%	-6.3%
MMM	Sell	3M CO	$511,000	-16.9%	4,627	-2.7%	0.12%	-7.1%
TGT	Buy	TARGET CORP	$489,000	+13.2%	3,292	+7.6%	0.11%	+27.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$486,000	-2.2%	5,576	+3.7%	0.11%	+9.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$472,000	-16.0%	4,912	+1811.3%	0.11%	-6.1%
EPS	Buy	WISDOMTREE TRus largecap fund	$472,000	+0.4%	12,290	+6.6%	0.11%	+12.5%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$472,000	-4.1%	9,557	-3.7%	0.11%	+8.0%
LOW	Buy	LOWES COS INC	$468,000	+9.1%	2,493	+1.6%	0.11%	+21.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$456,000	-20.3%	12,496	-9.0%	0.10%	-11.1%
BCI		ABRDN ETFS	$451,000	-4.9%	17,451	0.0%	0.10%	+6.2%
JSMD	Sell	JANUS DETROIT STR TRhendersn sml etf	$449,000	-4.3%	9,166	-0.4%	0.10%	+7.3%
AON		AON PLC	$445,000	-0.7%	1,660	0.0%	0.10%	+12.1%
DWMF	Buy	WISDOMTREE TRintk mltifactr	$444,000	-7.7%	20,483	+0.0%	0.10%	+4.1%
EFG	Buy	ISHARES TReafe grwth etf	$433,000	-1.4%	5,963	+9.4%	0.10%	+10.0%
AFL		AFLAC INC	$429,000	+1.7%	7,634	0.0%	0.10%	+14.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$413,000	-13.2%	3,477	+3.1%	0.09%	-3.1%
VLO	Sell	VALERO ENERGY CORP	$411,000	-26.2%	3,843	-26.6%	0.09%	-17.5%
WMT	Sell	WALMART INC	$408,000	+5.7%	3,142	-1.2%	0.09%	+17.7%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$408,000	-8.7%	3,771	-0.6%	0.09%	+2.2%
PWV		INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$404,000	-4.5%	9,700	0.0%	0.09%	+7.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$381,000	-5.7%	2,821	+0.1%	0.09%	+6.1%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$375,000	-5.3%	5,512	+2.6%	0.09%	+6.2%
IQLT	Buy	ISHARES TRmsci intl qualty	$371,000	-6.1%	13,371	+4.7%	0.08%	+4.9%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$373,000	-3.4%	6,556	-0.3%	0.08%	+7.6%
VBK		VANGUARD INDEX FDSsml cp grw etf	$366,000	-0.8%	1,875	0.0%	0.08%	+12.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$366,000	-9.0%	3,814	-3.7%	0.08%	+2.4%
DHR	Sell	DANAHER CORPORATION	$362,000	-41.7%	1,403	-42.7%	0.08%	-34.6%
RDIV	Sell	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$356,000	-38.8%	9,439	-33.0%	0.08%	-31.9%
KMI	Sell	KINDER MORGAN INC DEL	$352,000	-25.9%	21,167	-25.2%	0.08%	-17.5%
NYCB		NEW YORK CMNTY BANCORP INC	$352,000	-6.6%	41,290	0.0%	0.08%	+3.9%
KMB		KIMBERLY-CLARK CORP	$349,000	-16.7%	3,101	0.0%	0.08%	-7.0%
CNXC	New	CONCENTRIX CORP	$344,000	–	3,080	+100.0%	0.08%	–
MDT	Buy	MEDTRONIC PLC	$340,000	-8.1%	4,215	+2.3%	0.08%	+2.6%
NEE	Buy	NEXTERA ENERGY INC	$335,000	+4.0%	4,270	+2.8%	0.08%	+16.7%
SPYG		SPDR SER TRprtflo s&p500 gw	$331,000	-4.1%	6,600	0.0%	0.08%	+8.6%
DHS	Buy	WISDOMTREE TRus high dividend	$332,000	-2.1%	4,375	+6.3%	0.08%	+10.1%
FNCL	Buy	FIDELITY COVINGTON TRUSTmsci finls idx	$325,000	+3.2%	7,546	+6.9%	0.07%	+15.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$324,000	-33.9%	4,051	-6.0%	0.07%	-26.0%
WM		WASTE MGMT INC DEL	$323,000	+4.9%	2,013	0.0%	0.07%	+17.5%
TFC	Buy	TRUIST FINL CORP	$320,000	-8.3%	7,359	+0.0%	0.07%	+2.8%
MS	Buy	MORGAN STANLEY	$311,000	+4.0%	3,937	+0.1%	0.07%	+16.4%
APD	Buy	AIR PRODS & CHEMS INC	$304,000	-3.2%	1,306	+0.1%	0.07%	+9.4%
NVEE		NV5 GLOBAL INC	$303,000	+5.9%	2,450	0.0%	0.07%	+19.0%
NEAR		ISHARES U S ETF TRblackrock st mat	$296,000	0.0%	6,000	0.0%	0.07%	+13.3%
UJAN		INNOVATOR ETFS TRus eqt ultra bf	$292,000	+0.3%	10,000	0.0%	0.07%	+13.6%
HIBB	Sell	HIBBETT INC	$291,000	-30.7%	5,845	-39.2%	0.07%	-22.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$292,000	-2.0%	3,724	-0.9%	0.07%	+9.8%
EFA	Buy	ISHARES TRmsci eafe etf	$285,000	-9.5%	5,086	+0.8%	0.06%	+1.6%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$285,000	+37.7%	1,728	+40.9%	0.06%	+54.8%
IMCB		ISHARES TRmrgstr md cp etf	$269,000	-4.6%	5,000	0.0%	0.06%	+6.9%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$269,000	-32.1%	6,917	-28.6%	0.06%	-23.5%
D	Sell	DOMINION ENERGY INC	$266,000	-21.3%	3,854	-9.1%	0.06%	-11.6%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$261,000	+7.4%	10,554	+20.6%	0.06%	+20.0%
VLUE	Sell	ISHARES TRmsci usa value	$263,000	-40.5%	3,210	-34.2%	0.06%	-33.3%
DGII	Sell	DIGI INTL INC	$262,000	+12.9%	7,580	-20.9%	0.06%	+27.7%
VOT		VANGUARD INDEX FDSmcap gr idxvip	$258,000	-2.6%	1,510	0.0%	0.06%	+9.3%
CWT		CALIFORNIA WTR SVC GROUP	$258,000	-5.1%	4,888	0.0%	0.06%	+5.4%
DE		DEERE & CO	$254,000	+11.9%	759	0.0%	0.06%	+26.1%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$251,000	-18.5%	4,287	-13.0%	0.06%	-9.5%
SJNK	Buy	SPDR SER TRbloomberg sht te	$251,000	-1.2%	10,551	+0.1%	0.06%	+9.6%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$244,000	-29.5%	1,643	-24.0%	0.06%	-21.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$240,000	-6.6%	1,713	-9.2%	0.06%	+5.8%
CL	Sell	COLGATE PALMOLIVE CO	$241,000	-22.8%	3,424	-12.0%	0.06%	-14.1%
ASUR	Buy	ASURE SOFTWARE INC	$242,000	+17.5%	42,305	+16.9%	0.06%	+31.0%
FXU	Buy	FIRST TR EXCHANGE TRADED FDutilities alph	$230,000	+3.1%	7,532	+9.0%	0.05%	+15.2%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$232,000	-4.1%	2,554	+1.8%	0.05%	+8.2%
SCHG		SCHWAB STRATEGIC TRus lcap gr etf	$230,000	-3.8%	4,128	0.0%	0.05%	+8.2%
DUK	Buy	DUKE ENERGY CORP NEW	$229,000	-10.5%	2,459	+3.0%	0.05%	0.0%
GIS	Buy	GENERAL MLS INC	$228,000	+1.3%	2,981	+0.1%	0.05%	+13.0%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$227,000	+2.3%	3,920	+4.0%	0.05%	+15.6%
OHI		OMEGA HEALTHCARE INVS INC	$221,000	+4.7%	7,490	0.0%	0.05%	+18.6%
CB	Buy	CHUBB LIMITED	$225,000	-3.8%	1,238	+3.9%	0.05%	+6.2%
EVOP		EVO PMTS INC	$211,000	+41.6%	6,350	0.0%	0.05%	+60.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$204,000	+54.5%	136	+34.7%	0.05%	+74.1%
	Sell	WARNER BROS DISCOVERY INC	$203,000	-40.5%	17,671	-30.5%	0.05%	-34.3%
CSX	Buy	CSX CORP	$203,000	-8.1%	7,618	+0.1%	0.05%	+2.2%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$203,000	+66.4%	5,663	+80.8%	0.05%	+84.0%
RY	Buy	ROYAL BK CDA	$201,000	-6.1%	2,232	+0.8%	0.05%	+4.5%
NXGN		NEXTGEN HEALTHCARE INC	$191,000	+1.6%	10,805	0.0%	0.04%	+15.8%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$190,000	-5.9%	14,095	+7.1%	0.04%	+4.9%
III	Buy	INFORMATION SVCS GROUP INC	$161,000	-6.9%	33,731	+31.5%	0.04%	+5.7%
NIO	Sell	NIO INCspon ads	$161,000	-27.8%	10,235	-0.1%	0.04%	-19.6%
	New	TWO RDS SHARED TRcondctr gbl eqty	$141,000	–	11,357	+100.0%	0.03%	–
MVIS		MICROVISION INC DEL	$72,000	-6.5%	20,000	0.0%	0.02%	0.0%
		NEXTDOOR HOLDINGS INC	$61,000	-15.3%	21,740	0.0%	0.01%	-6.7%
OYST	Sell	OYSTER PT PHARMA INC	$59,000	-7.8%	10,500	-28.6%	0.01%	0.0%
VFF	Buy	VILLAGE FARMS INTL INC	$46,000	-13.2%	24,030	+19.1%	0.01%	0.0%
CKPT		CHECKPOINT THERAPEUTICS INC	$12,000	0.0%	12,000	0.0%	0.00%	+50.0%
		ANGHAMI INC*w exp 02/03/202	$4,000	-55.6%	35,718	0.0%	0.00%	-50.0%
	Exit	TRICON RESIDENTIAL INC COM NPVstock	$0	–	-20	-100.0%	0.00%	–
BAX	Exit	BAXTER INTL INC COMstock	$0	–	-1	-100.0%	0.00%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORPstock	$0	–	-2	-100.0%	0.00%	–
GRMN	Exit	GARMIN LTDstock	$0	–	-1	-100.0%	0.00%	–
SSNT	Exit	SILVERSUN TECHNOLOGIES INC COM NEWstock	$0	–	-11	-100.0%	0.00%	–
FISV	Exit	FISERV INCstock	$0	–	-2	-100.0%	0.00%	–
BWA	Exit	BORG WARNER AUTOMOTIVE INCstock	$0	–	-2	-100.0%	0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC COMreit	$0	–	-3	-100.0%	0.00%	–
K	Exit	KELLOGG CO COMstock	$0	–	-2	-100.0%	0.00%	–
XPEV	Exit	XPENG INC ADSadr	$0	–	-18	-100.0%	0.00%	–
TWO	Exit	TWO HARBORS INVESMENT CORPreit	$0	–	-48	-100.0%	0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-3	-100.0%	0.00%	–
UDR	Exit	UDR INC COMreit	$0	–	-1	-100.0%	0.00%	–
SD	Exit	SANDRIDGE ENERGY INC COM NEWstock	$0	–	-1	-100.0%	0.00%	–
CNC	Exit	CENTENE CORP DEL COMstock	$0	–	-2	-100.0%	0.00%	–
RKT	Exit	ROCKET COS INC COM CL Astock	$0	–	-11	-100.0%	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC COMstock	$0	–	-75	-100.0%	0.00%	–
	Exit	ZIMVIE INC COMstock	$0	–	-94	-100.0%	0.00%	–
MAT	Exit	MATTEL INC COMstock	$0	–	-7	-100.0%	0.00%	–
WFH	Exit	DIREXION WORK FROM HOME ETFetf	$0	–	-3	-100.0%	0.00%	–
ORMP	Exit	ORAMED PHARMACEUTICALS INC COM NEWstock	$0	–	-400	-100.0%	0.00%	–
EFC	Exit	ELLINGTON FINANCIAL INC COMreit	$0	–	-6	-100.0%	0.00%	–
LW	Exit	LAMB WESTON HLDGS INC COMstock	$0	–	-2	-100.0%	0.00%	–
CLXPF	Exit	CYBIN INC COMstock	$0	–	-30	-100.0%	0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-1	-100.0%	0.00%	–
CRIS	Exit	CURIS INC COM NEWstock	$0	–	-1,500	-100.0%	0.00%	–
CPER	Exit	UNITED STATES COPPER INDEX FUNDetf	$0	–	-42	-100.0%	0.00%	–
VCIT	Exit	VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf	$0	–	-16	-100.0%	0.00%	–
	Exit	THE VALENS COMPANY INC COM NEWstock	$0	–	-666	-100.0%	0.00%	–
UAA	Exit	UNDER ARMOUR INC CL Astock	$0	–	-4	-100.0%	0.00%	–
QS	Exit	QUANTUMSCAPE CORP COM CL Astock	$0	–	-100	-100.0%	0.00%	–
BHP	Exit	BHP GROUP LTD SPONSORED ADSadr	$0	–	-37	-100.0%	0.00%	–
UA	Exit	UNDER ARMOUR INC CL Cstock	$0	–	-4	-100.0%	0.00%	–
GPS	Exit	GAP INCstock	$0	–	-3	-100.0%	0.00%	–
UNG	Exit	UNITED STATES NATURAL GAS LP ETPetf	$0	–	-95	-100.0%	0.00%	–
ACB	Exit	AURORA CANNABIS INC COMstock	$0	–	-215	-100.0%	0.00%	–
XRAY	Exit	DENTSPLY INTL INC (NEW)stock	$0	–	-2	-100.0%	0.00%	–
AGG	Exit	ISHARES AGGREGATE BOND ETFetf	$0	–	-18	-100.0%	0.00%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-7	-100.0%	0.00%	–
CINF	Exit	CINCINNATI FINL CORP COMstock	$0	–	-1	-100.0%	0.00%	–
AME	Exit	AMETEK INC COMstock	$0	–	-1	-100.0%	0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS INCreit	$0	–	-175	-100.0%	0.00%	–
NRG	Exit	NRG ENERGY INC NEWstock	$0	–	-1	-100.0%	0.00%	–
TPR	Exit	COACH INCstock	$0	–	-3	-100.0%	0.00%	–
RPAY	Exit	REPAY HLDGS CORP COM CL Astock	$0	–	-100	-100.0%	0.00%	–
CTXS	Exit	CITRIX SYSTEMS INCstock	$0	–	-2	-100.0%	0.00%	–
	Exit	VICTORIAS SECRET AND CO COMMON STOCKstock	$0	–	-1	-100.0%	0.00%	–
LNC	Exit	LINCOLN NATL CORP IND COMstock	$0	–	-1	-100.0%	0.00%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-1	-100.0%	0.00%	–
HBI	Exit	HANESBRANDS INC COMstock	$0	–	-5	-100.0%	0.00%	–
AYRO	Exit	AYRO INC COMstock	$0	–	-1,950	-100.0%	0.00%	–
DISH	Exit	DISH NETWORK CORPORATION CL Astock	$0	–	-7	-100.0%	0.00%	–
HRB	Exit	BLOCK H & R INC COMstock	$0	–	-6	-100.0%	0.00%	–
NI	Exit	NISOURCE INC COMstock	$0	–	-2	-100.0%	0.00%	–
JNPR	Exit	JUNIPER NETWORKS INCstock	$0	–	-8	-100.0%	0.00%	–
DASH	Exit	DOORDASH INC CL Astock	$0	–	-30	-100.0%	0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL COMstock	$0	–	-3	-100.0%	0.00%	–
TLK	Exit	PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOMadr	$0	–	-50	-100.0%	0.00%	–
DFAS	Exit	DIMENSIONAL U.S. SMALL CAP ETFetf	$0	–	-30	-100.0%	0.00%	–
PLUG	Exit	PLUG PWR INCstock	$0	–	-147	-100.0%	0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A COMstock	$0	–	-2	-100.0%	0.00%	–
RMD	Exit	RESMED INCstock	$0	–	-1	-100.0%	0.00%	–
	Exit	GLOBAL X S&P 500 RISK MANAGED INCOME ETFetf	$0	–	-37	-100.0%	0.00%	–
MILN	Exit	GLOBAL X MILLENNIAL CONSUMER ETFetf	$0	–	-25	-100.0%	0.00%	–
LNT	Exit	ALLIANT ENERGY CORP COMstock	$0	–	-1	-100.0%	0.00%	–
TLTE	Exit	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf	$0	–	-20	-100.0%	0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP COMstock	$0	–	-20	-100.0%	0.00%	–
DRE	Exit	DUKE REALTY CORP COM NEWreit	$0	–	-2	-100.0%	0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC SHS EURstock	$0	–	-4	-100.0%	0.00%	–
KMX	Exit	CARMAX INCstock	$0	–	-1	-100.0%	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCORPOstock	$0	–	-162	-100.0%	0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEWstock	$0	–	-1	-100.0%	0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC COMstock	$0	–	-12	-100.0%	0.00%	–
JWN	Exit	NORDSTROM INC COMstock	$0	–	-2	-100.0%	0.00%	–
VNT	Exit	VONTIER CORPORATION COMstock	$0	–	-101	-100.0%	0.00%	–
OI	Exit	O-I GLASS INC COMstock	$0	–	-3	-100.0%	0.00%	–
HOLX	Exit	HOLOGIC INC COMstock	$0	–	-3	-100.0%	0.00%	–
UNM	Exit	UNUM GROUPstock	$0	–	-3	-100.0%	0.00%	–
WDC	Exit	WESTERN DIGITAL CORP. COMstock	$0	–	-4	-100.0%	0.00%	–
WATT	Exit	ENERGOUS CORP COMstock	$0	–	-1	-100.0%	0.00%	–
NTRS	Exit	NORTHERN TR CORP COMstock	$0	–	-1	-100.0%	0.00%	–
CBOE	Exit	CBOE GLOBAL MKTS INC COMstock	$0	–	-1	-100.0%	0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC COMstock	$0	–	-1	-100.0%	0.00%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD SHSstock	$0	–	-44	-100.0%	0.00%	–
QYLD	Exit	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$0	–	-51	-100.0%	0.00%	–
	Exit	LI-CYCLE HOLDINGS CORP COMMON SHARESstock	$0	–	-17	-100.0%	0.00%	–
BLOK	Exit	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$0	–	-15	-100.0%	0.00%	–
PBI	Exit	PITNEY BOWES INC COMstock	$0	–	-14	-100.0%	0.00%	–
EVRG	Exit	EVERGY INC COMstock	$0	–	-1	-100.0%	0.00%	–
PHO	Exit	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf	$0	–	-5	-100.0%	0.00%	–
MARK	Exit	REMARK HLDGS INC COMstock	$0	–	-200	-100.0%	0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC COMstock	$0	–	-6	-100.0%	0.00%	–
	Exit	ORION OFFICE REIT INC COMreit	$0	–	-56	-100.0%	0.00%	–
	Exit	DIMENSIONAL INTERNATIONAL VALUE ETFetf	$0	–	-43	-100.0%	0.00%	–
TXT	Exit	TEXTRON INC COMstock	$0	–	-1	-100.0%	0.00%	–
USOI	Exit	CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETNetf	$0	–	-227	-100.0%	0.00%	–
FLR	Exit	FLUOR CORPstock	$0	–	-2	-100.0%	0.00%	–
ENLV	Exit	ENLIVEX THERAPEUTICS LTD COMstock	$0	–	-200	-100.0%	0.00%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-3	-100.0%	0.00%	–
FDMO	Exit	FIDELITY MOMENTUM FACTOR ETFetf	$0	–	-28	-100.0%	0.00%	–
CPRI	Exit	MICHAEL KORS HOLDINGS LTDstock	$0	–	-2	-100.0%	0.00%	–
BLL	Exit	BALL CORP COMstock	$0	–	-1	-100.0%	0.00%	–
ASAN	Exit	ASANA INC CL Astock	$0	–	-8	-100.0%	0.00%	–
MXL	Exit	MAXLINEAR INC COMstock	$0	–	-12	-100.0%	0.00%	–
SRCL	Exit	STERICYCLE INC COMstock	$0	–	-1	-100.0%	0.00%	–
ALLE	Exit	ALLEGION PLCstock	$0	–	-1	-100.0%	0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATIONcef	$0	–	-150	-100.0%	0.00%	–
RHI	Exit	ROBERT HALF INTL INC COMstock	$0	–	-1	-100.0%	0.00%	–
BYND	Exit	BEYOND MEAT INC COMstock	$0	–	-50	-100.0%	0.00%	–
RVI	Exit	RETAIL VALUE INC COMreit	$0	–	-83	-100.0%	0.00%	–
IPGP	Exit	IPG PHOTONICS CORP COMstock	$0	–	-1	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC COMstock	$0	–	-274	-100.0%	0.00%	–
ZEN	Exit	ZENDESK INC COMstock	$0	–	-14	-100.0%	0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC COMstock	$0	–	-74	-100.0%	0.00%	–
CP	Exit	CANADIAN PAC RY LTD COMstock	$0	–	-27	-100.0%	0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INCstock	$0	–	-1	-100.0%	0.00%	–
BKR	Exit	BAKER HUGHES INCstock	$0	–	-4	-100.0%	0.00%	–
NWSA	Exit	NEWS CORP NEW CL Astock	$0	–	-22	-100.0%	0.00%	–
	Exit	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf	$0	–	-11	-100.0%	0.00%	–
IVZ	Exit	INVESCO PLC NEW SPONSORED ADRstock	$0	–	-6	-100.0%	0.00%	–
KODK	Exit	EASTMAN KODAK CO COM NEWstock	$0	–	-40	-100.0%	0.00%	–
NDAQ	Exit	NASDAQ STK MKT INCstock	$0	–	-1	-100.0%	0.00%	–
OMC	Exit	OMNICOM GROUP INC COMstock	$0	–	-3	-100.0%	0.00%	–
PHM	Exit	PULTE GROUP INC COMstock	$0	–	-4	-100.0%	0.00%	–
R	Exit	RYDER SYS INC COMstock	$0	–	-1	-100.0%	0.00%	–
CMS	Exit	CMS ENERGY CORP COMstock	$0	–	-1	-100.0%	0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC COMstock	$0	–	-200	-100.0%	0.00%	–
NWS	Exit	NEWS CORP NEW CL Bstock	$0	–	-22	-100.0%	0.00%	–
A	Exit	AGILENT TECH INCstock	$0	–	-1	-100.0%	0.00%	–
UPLD	Exit	UPLAND SOFTWARE INC COMstock	$0	–	-150	-100.0%	0.00%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	-39	-100.0%	0.00%	–
CF	Exit	CF INDUSTRIES HOLDINGS, INC.stock	$0	–	-1	-100.0%	0.00%	–
	Exit	CORE SCIENTIFIC INC COMMON STOCKstock	$0	–	-281	-100.0%	0.00%	–
BMBL	Exit	BUMBLE INC COM CL Astock	$0	–	-50	-100.0%	0.00%	–
	Exit	MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	–	-6	-100.0%	0.00%	–
STT	Exit	STATE STR CORP COMstock	$0	–	-1	-100.0%	0.00%	–
APA	Exit	APA CORPORATION COMstock	$0	–	-3	-100.0%	0.00%	–
	Exit	HELLO GROUP INC ADSadr	$0	–	-233	-100.0%	0.00%	–
PGEN	Exit	INTREXON CORPstock	$0	–	-200	-100.0%	0.00%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-1	-100.0%	0.00%	–
KN	Exit	KNOWLES CORPstock	$0	–	-28	-100.0%	0.00%	–
	Exit	ALLBIRDS INC COM CL Astock	$0	–	-70	-100.0%	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COMstock	$0	–	-4	-100.0%	0.00%	–
SITC	Exit	SITE CTRS CORP COMreit	$0	–	-104	-100.0%	0.00%	–
ASIX	Exit	ADVANSIX INC COMstock	$0	–	-17	-100.0%	0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COMstock	$0	–	-2	-100.0%	0.00%	–
COG	Exit	CABOT OIL & GAS CP COMstock	$0	–	-8	-100.0%	0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-84	-100.0%	0.00%	–
MET	Exit	METLIFE INC COMstock	$0	–	-3	-100.0%	0.00%	–
FTCS	Exit	FIRST TRUST CAPITAL STRENGTH ETFetf	$0	–	-19	-100.0%	0.00%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-1	-100.0%	0.00%	–
ERH	Exit	EVERGREEN UTILS & HIGH INCOME FD COMcef	$0	–	-18	-100.0%	0.00%	–
STNE	Exit	STONECO LTD COM CL Astock	$0	–	-30	-100.0%	0.00%	–
SOR	Exit	SOURCE CAP INC COMcef	$0	–	0	+100.0%	0.00%	–
RAD	Exit	RITE AID CORP COMstock	$0	–	-219	-100.0%	0.00%	–
PJT	Exit	PJT PARTNERS INC COM CL Astock	$0	–	-22	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INCstock	$0	–	-404	-100.0%	0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INC COMstock	$0	–	-1	-100.0%	0.00%	–
VALWS	Exit	VALARIS LIMITED WT EXP 042928stock	$0	–	-1	-100.0%	0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INCstock	$0	–	-2	-100.0%	0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INCstock	$0	–	-1	-100.0%	0.00%	–
AKAM	Exit	AKAMAI TECHstock	$0	–	-3	-100.0%	0.00%	–
FMAT	Exit	FIDELITY MSCI MATERIALS INDEX ETFetf	$0	–	-18	-100.0%	0.00%	–
LMND	Exit	LEMONADE INC COMstock	$0	–	-24	-100.0%	0.00%	–
GDRX	Exit	GOODRX HLDGS INC COM CL Astock	$0	–	-36	-100.0%	0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO COMstock	$0	–	-1	-100.0%	0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMSstock	$0	–	-1	-100.0%	0.00%	–
JNK	Exit	SPDR HIGH YIELD BOND ETFetf	$0	–	-6	-100.0%	0.00%	–
RFIL	Exit	RF INDS LTD COM PAR $0.01stock	$0	–	-1	-100.0%	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$0	–	-14	-100.0%	0.00%	–
AIZ	Exit	ASSURANT INC COMstock	$0	–	-1	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS COMstock	$0	–	-4	-100.0%	0.00%	–
CTHR	Exit	CHARLES & COLVARD LTD COMstock	$0	–	-525	-100.0%	0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEWstock	$0	–	-22	-100.0%	0.00%	–
TEL	Exit	TE CONNECTIVITY LTDstock	$0	–	-2	-100.0%	0.00%	–
VRSN	Exit	VERISIGN INCstock	$0	–	-1	-100.0%	0.00%	–
HSIC	Exit	HENRY SCHEIN INCstock	$0	–	-2	-100.0%	0.00%	–
	Exit	AURORA INNOVATION INC CLASS A COMstock	$0	–	-15	-100.0%	0.00%	–
TEAM	Exit	ATLASSIAN CORP PLC CL Astock	$0	–	-5	-100.0%	0.00%	–
RWR	Exit	SPDR DJ WILSHIRE REIT (ETF)etf	$0	–	-5	-100.0%	0.00%	–
HWM	Exit	HOWMET AEROSPACE INC COMstock	$0	–	-3	-100.0%	0.00%	–
KAPR	Exit	INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRILetf	$0	–	-40	-100.0%	0.00%	–
SHV	Exit	ISHARES TR LEHMAN SHORT TREA BDFDetf	$0	–	-17	-100.0%	0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INC CL Bstock	$0	–	-1	-100.0%	0.00%	–
RDN	Exit	RADIAN GROUP INCstock	$0	–	-32	-100.0%	0.00%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-1	-100.0%	0.00%	–
GL	Exit	GLOBE LIFE INC COMstock	$0	–	-1	-100.0%	0.00%	–
VRT	Exit	VERTIV HOLDINGS CO COM CL Astock	$0	–	-2	-100.0%	0.00%	–
NWL	Exit	NEWELL BRANDS INC COMstock	$0	–	-7	-100.0%	0.00%	–
SHCR	Exit	SHARECARE INC COM CL Astock	$0	–	-1,000	-100.0%	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC COM NEWstock	$0	–	-342	-100.0%	0.00%	–
GTX	Exit	GARRETT MOTION INC COMstock	$0	–	-15	-100.0%	0.00%	–
COTY	Exit	COTY INC COM CL Astock	$0	–	-13	-100.0%	0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COMstock	$0	–	-10	-100.0%	0.00%	–
	Exit	BATH & BODY WORKS INC COMstock	$0	–	-3	-100.0%	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP COMstock	$0	–	-2	-100.0%	0.00%	–
	Exit	ON HLDG AG NAMEN AKT Astock	$0	–	-100	-100.0%	0.00%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP COMcef	$0	–	-33	-100.0%	0.00%	–
EVGO	Exit	EVGO INC CL A COMstock	$0	–	-20	-100.0%	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC COMstock	$0	–	-48	-100.0%	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC CL A COMstock	$0	–	-4	-100.0%	0.00%	–
NOK	Exit	NOKIA CORP SPONSORED ADRadr	$0	–	-6	-100.0%	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$0	–	-260	-100.0%	0.00%	–
DXC	Exit	DXC TECHNOLOGY CO COMstock	$0	–	-7	-100.0%	0.00%	–
PGR	Exit	PROGRESSIVE CORP COMstock	$0	–	-1	-100.0%	0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INC COMstock	$0	–	-1	-100.0%	0.00%	–
M	Exit	MACYS INC COMstock	$0	–	-4	-100.0%	0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	-2	-100.0%	0.00%	–
JCI	Exit	JOHNSON CTLS INCstock	$0	–	-2	-100.0%	0.00%	–
W	Exit	WAYFAIR INC CL Astock	$0	–	-8	-100.0%	0.00%	–
MRO	Exit	MARATHON OIL CORP COMstock	$0	–	-6	-100.0%	0.00%	–
MBB	Exit	ISHARES MBS BOND ETFetf	$0	–	-18	-100.0%	0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC COMstock	$0	–	-1	-100.0%	0.00%	–
DHI	Exit	D R HORTON INCstock	$0	–	-2	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INC COMstock	$0	–	-300	-100.0%	0.00%	–
NKLA	Exit	NIKOLA CORP COMstock	$0	–	-10	-100.0%	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COMstock	$0	–	-174	-100.0%	0.00%	–
FUV	Exit	ARCIMOTO INC COMstock	$0	–	-100	-100.0%	0.00%	–
PKI	Exit	PERKINELMER INC COMstock	$0	–	-1	-100.0%	0.00%	–
SNPS	Exit	SYNOPSYS INC COMstock	$0	–	-1	-100.0%	0.00%	–
MNST	Exit	MONSTER BEVERAGE CORPstock	$0	–	-2	-100.0%	0.00%	–
CRON	Exit	CRONOS GROUP INC COMstock	$0	–	-700	-100.0%	0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC COMMON SHARESstock	$0	–	-1,350	-100.0%	0.00%	–
TATT	Exit	TAT TECHNOLOGIES LTD ORD NEWstock	$0	–	-1	-100.0%	0.00%	–
SHAG	Exit	WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf	$0	–	-44	-100.0%	0.00%	–
MUB	Exit	ISHARES AMT-FREE MUNI BOND ETFetf	$0	–	-17	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INC COM NEWstock	$0	–	-1	-100.0%	0.00%	–
CACG	Exit	CLEARBRIDGE ALL CAP GROWTH ESG ETFetf	$0	–	-21	-100.0%	0.00%	–
WAB	Exit	WABTEC COMstock	$0	–	-19	-100.0%	0.00%	–
FAST	Exit	FASTENAL COstock	$0	–	-2	-100.0%	0.00%	–
PCAR	Exit	PACCAR INC COMstock	$0	–	-1	-100.0%	0.00%	–
BLDP	Exit	BALLARD POWER SYSTEMS, INC.stock	$0	–	-5	-100.0%	0.00%	–
BNGO	Exit	BIONANO GENOMICS INC COMstock	$0	–	-6	-100.0%	0.00%	–
PRGO	Exit	PERRIGO COstock	$0	–	-2	-100.0%	0.00%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-1	-100.0%	0.00%	–
HP	Exit	HELMERICH & PAYNE INC COMstock	$0	–	-2	-100.0%	0.00%	–
OCCI	Exit	OFS CREDIT COMPANY INC COMcef	$0	–	-213	-100.0%	0.00%	–
CPNG	Exit	COUPANG INC CL Astock	$0	–	-54	-100.0%	0.00%	–
DTM	Exit	DT MIDSTREAM INC COMMON STOCKstock	$0	–	-32	-100.0%	0.00%	–
FFIV	Exit	F5 NETWORKS INCstock	$0	–	-1	-100.0%	0.00%	–
L	Exit	LOEWS CORP COMstock	$0	–	-2	-100.0%	0.00%	–
AES	Exit	AES CORP COMstock	$0	–	-4	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock	$0	–	-1	-100.0%	0.00%	–
QRVO	Exit	QORVO INC COMstock	$0	–	-2	-100.0%	0.00%	–
AIRC	Exit	APARTMENT INCOME REIT CORP COMreit	$0	–	-1	-100.0%	0.00%	–
TDC	Exit	TERADATA CORPstock	$0	–	-30	-100.0%	0.00%	–
APLE	Exit	APPLE HOSPITALITY REIT INC COM NEWreit	$0	–	-127	-100.0%	0.00%	–
FTNT	Exit	FORTINET INC COMstock	$0	–	-10	-100.0%	0.00%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-1	-100.0%	0.00%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-33	-100.0%	0.00%	–
NTAP	Exit	NETAPP INCstock	$0	–	-2	-100.0%	0.00%	–
ERIC	Exit	ERICSSON ADR B SEK 10adr	$0	–	-152	-100.0%	0.00%	–
MOS	Exit	MOSAIC COstock	$0	–	-2	-100.0%	0.00%	–
TROW	Exit	T ROWE PRICE GROUP INCstock	$0	–	-1	-100.0%	0.00%	–
AIV	Exit	APARTMENT INVT & MGMT CO CL Areit	$0	–	-1	-100.0%	0.00%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES LLCstock	$0	–	-1	-100.0%	0.00%	–
PSO	Exit	PEARSON PLC SPONSORED ADRadr	$0	–	-170	-100.0%	0.00%	–
CMA	Exit	COMERICA INC COMstock	$0	–	-1	-100.0%	0.00%	–
FQAL	Exit	FIDELITY QUALITY FACTOR ETFetf	$0	–	-28	-100.0%	0.00%	–
FOX	Exit	FOX CORP CL B COMstock	$0	–	-7	-100.0%	0.00%	–
	Exit	TOAST INC CL Astock	$0	–	-100	-100.0%	0.00%	–
WU	Exit	WESTERN UNION COMPANYstock	$0	–	-12	-100.0%	0.00%	–
PFFA	Exit	VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf	$0	–	-72	-100.0%	0.00%	–
SEE	Exit	SEALED AIR CORP NEW COMstock	$0	–	-1	-100.0%	0.00%	–
HOG	Exit	HARLEY DAVIDSON INCstock	$0	–	-2	-100.0%	0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO CAL COMstock	$0	–	-1	-100.0%	0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INC COMstock	$0	–	-18	-100.0%	0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INC COMstock	$0	–	-1	-100.0%	0.00%	–
RIG	Exit	TRANSOCEANstock	$0	–	-13	-100.0%	0.00%	–
FOXA	Exit	FOX CORP CL A COMstock	$0	–	-7	-100.0%	0.00%	–
IEI	Exit	ISHARES 3-7 YR TREASURY BOND ETFetf	$0	–	-15	-100.0%	0.00%	–
WCC	Exit	WESCO INTERNATIONAL INCstock	$0	–	-2	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC CL A COMstock	$0	–	-4	-100.0%	0.00%	–
TRIP	Exit	TRIPADVISOR INCstock	$0	–	-5	-100.0%	0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INCstock	$0	–	-4	-100.0%	0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP COMstock	$0	–	-2	-100.0%	0.00%	–
CMPS	Exit	COMPASS PATHWAYS PLC SPONSORED ADSadr	$0	–	-103	-100.0%	0.00%	–
FITB	Exit	FIFTH THIRD BANCORPstock	$0	–	-4	-100.0%	0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INCstock	$0	–	-2	-100.0%	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC COMstock	$0	–	-1,830	-100.0%	0.00%	–
FDIS	Exit	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf	$0	–	-17	-100.0%	0.00%	–
BEN	Exit	FRANKLIN RES INCstock	$0	–	-3	-100.0%	0.00%	–
KR	Exit	KROGER CO COMstock	$0	–	-5	-100.0%	0.00%	–
	Exit	HF SINCLAIR CORP COMstock	$0	–	-2	-100.0%	0.00%	–
PEAK	Exit	HEALTH CARE PPTY INVS INCreit	$0	–	-2	-100.0%	0.00%	–
HES	Exit	HESS CORP COMstock	$0	–	-1	-100.0%	0.00%	–
PNR	Exit	PENTAIR PLC SHSstock	$0	–	-2	-100.0%	0.00%	–
ADI	Exit	ANALOG DEVICES INC COMstock	$0	–	-3	-100.0%	0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC COMstock	$0	–	-7	-100.0%	0.00%	–
HRL	Exit	HORMEL FOODS CORP COMstock	$0	–	-3	-100.0%	0.00%	–
FLS	Exit	FLOWSERVE CORP COMstock	$0	–	-2	-100.0%	0.00%	–
XRX	Exit	XEROX HOLDINGS CORP COM NEWstock	$0	–	-8	-100.0%	0.00%	–
KLAC	Exit	KLA-TENCOR CORPstock	$0	–	-1	-100.0%	0.00%	–
EIX	Exit	EDISON INTL COMstock	$0	–	-1	-100.0%	0.00%	–
INDY	Exit	ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf	$0	–	-17	-100.0%	0.00%	–
FTI	Exit	FMC TECHNOLOGIES INCstock	$0	–	-4	-100.0%	0.00%	–
MUR	Exit	MURPHY OIL CORP COMstock	$0	–	-4	-100.0%	0.00%	–
FVRR	Exit	FIVERR INTL LTD ORD SHSstock	$0	–	-64	-100.0%	0.00%	–
IZRL	Exit	ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf	$0	–	-250	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC COMstock	$0	–	-51	-100.0%	-0.00%	–
VSTM	Exit	VERASTEM INC COMstock	$0	–	-2,500	-100.0%	-0.00%	–
EEMA	Exit	iShares MSCI Emerging Markets Asia Index Fundetf	$0	–	-62	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO CL Astock	$0	–	-46	-100.0%	-0.00%	–
DES	Exit	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$0	–	-166	-100.0%	-0.00%	–
EWG	Exit	ISHARES INC MSCI GERMANY INDEX FDetf	$0	–	-174	-100.0%	-0.00%	–
FTHY	Exit	FIRST TR HIGH YIELD OPPRT 2027 COMcef	$0	–	-515	-100.0%	-0.00%	–
MCO	Exit	MOODYS CORP COMstock	$0	–	-21	-100.0%	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD COM STKstock	$0	–	-195	-100.0%	-0.00%	–
	Exit	DRAFTKINGS INC NEW COM CL Astock	$0	–	-351	-100.0%	-0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPOR SPONSORED Aadr	$0	–	-980	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIAL SH BEN INTreit	$0	–	-50	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARRIBBEAN CRUISES LTDstock	$0	–	-138	-100.0%	-0.00%	–
IT	Exit	GARTNER INC CL Astock	$0	–	-12	-100.0%	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC COM SER Astock	$0	–	-432	-100.0%	-0.00%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT ETFetf	$0	–	-52	-100.0%	-0.00%	–
TLRY	Exit	TILRAY BRANDS INC COM CL 2stock	$0	–	-1,777	-100.0%	-0.00%	–
	Exit	MEMBERSHIP COLLECTIVE GROUP IN COM CL Astock	$0	–	-1,000	-100.0%	-0.00%	–
BAND	Exit	BANDWIDTH INC COM CL Astock	$0	–	-393	-100.0%	-0.00%	–
FRI	Exit	FIRST TR EXCH TRADED FD S&P REIT INDEX FUNDetf	$0	–	-274	-100.0%	-0.00%	–
CHX	Exit	CHAMPIONX CORPORATION COMstock	$0	–	-256	-100.0%	-0.00%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFetf	$0	–	-30	-100.0%	-0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORP CL A VTGstock	$0	–	-710	-100.0%	-0.00%	–
IVAL	Exit	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf	$0	–	-160	-100.0%	-0.00%	–
UPST	Exit	UPSTART HLDGS INC COMstock	$0	–	-205	-100.0%	-0.00%	–
AZUL	Exit	AZUL S A SPONSR ADR PFDadr	$0	–	-1,000	-100.0%	-0.00%	–
PATH	Exit	UIPATH INC CL Astock	$0	–	-140	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INC COMstock	$0	–	-100	-100.0%	-0.00%	–
	Exit	KYNDRYL HLDGS INC COMMON STOCKstock	$0	–	-262	-100.0%	-0.00%	–
ULBI	Exit	ULTRALIFE CORP COMstock	$0	–	-1,000	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INC CL Astock	$0	–	-283	-100.0%	-0.00%	–
KOCT	Exit	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf	$0	–	-120	-100.0%	-0.00%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OPP COMcef	$0	–	-1,339	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORPstock	$0	–	-233	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC COMstock	$0	–	-113	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A SHSstock	$0	–	-58	-100.0%	-0.00%	–
MJ	Exit	ETFMG ALTERNATIVE HARVEST ETFetf	$0	–	-736	-100.0%	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC COMstock	$0	–	-47	-100.0%	-0.00%	–
IGE	Exit	ISHARES NORTH AMERICAN NATURAL RESOURCESetf	$0	–	-158	-100.0%	-0.00%	–
RWO	Exit	SPDR DJ GLOBAL REAL ESTATE ETFetf	$0	–	-148	-100.0%	-0.00%	–
SACH	Exit	SACHEM CAP CORP COMreit	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	LUCID GROUP INC COMstock	$0	–	-165	-100.0%	-0.00%	–
TILT	Exit	FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUNDetf	$0	–	-42	-100.0%	-0.00%	–
ORI	Exit	OLD REP INTL CORP COMstock	$0	–	-282	-100.0%	-0.00%	–
	Exit	SYLVAMO CORP COMMON STOCKstock	$0	–	-127	-100.0%	-0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW CL A COM STKstock	$0	–	-400	-100.0%	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP COMcef	$0	–	-259	-100.0%	-0.00%	–
TELL	Exit	TELLURIAN INC NEW COMstock	$0	–	-1,000	-100.0%	-0.00%	–
TNA	Exit	DIREXION SHS ETF TR SMALL CAP BULL 3X SHSetf	$0	–	-200	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INC COMstock	$0	–	-169	-100.0%	-0.00%	–
AGGY	Exit	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$0	–	-78	-100.0%	-0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORP CL B NON VTGstock	$0	–	-801	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEW CL Areit	$0	–	-42	-100.0%	-0.00%	–
	Exit	MATTERPORT INC COM CL Astock	$0	–	-935	-100.0%	-0.00%	–
LYFT	Exit	LYFT INC CL A COMstock	$0	–	-201	-100.0%	-0.00%	–
DLS	Exit	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$0	–	-114	-100.0%	-0.00%	–
SZNE	Exit	PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETFetf	$0	–	-200	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC COMreit	$0	–	-6	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORPstock	$0	–	-100	-100.0%	-0.00%	–
	Exit	CELLEBRITE DI LTD ORDINARY SHARESstock	$0	–	-800	-100.0%	-0.00%	–
SPYV	Exit	SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETFetf	$0	–	-200	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC COMstock	$0	–	-193	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORPstock	$0	–	-151	-100.0%	-0.00%	–
SCHO	Exit	SCHWAB SHORT TERM US TREASURY ETFetf	$0	–	-141	-100.0%	-0.00%	–
XBI	Exit	SPDR BIOTECH ETFetf	$0	–	-75	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC COMstock	$0	–	-63	-100.0%	-0.00%	–
PVAL	Exit	PRINCIPAL CONTRARIAN VALUE INDEX ETFetf	$0	–	-125	-100.0%	-0.00%	–
PTBD	Exit	PACER TRENDPILOT US BOND ETFetf	$0	–	-277	-100.0%	-0.00%	–
	Exit	DUTCH BROS INC CL Astock	$0	–	-100	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER CO CL Astock	$0	–	-9	-100.0%	-0.00%	–
AVNS	Exit	AVANOS MED INC COMstock	$0	–	-150	-100.0%	-0.00%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUMetf	$0	–	-128	-100.0%	-0.00%	–
HYG	Exit	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$0	–	-55	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INCreit	$0	–	-630	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP COMstock	$0	–	-45	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP COMstock	$0	–	-92	-100.0%	-0.00%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFetf	$0	–	-24	-100.0%	-0.00%	–
VFH	Exit	VANGUARD FINANCIALS ETFetf	$0	–	-78	-100.0%	-0.00%	–
FRDM	Exit	FREEDOM 100 EMERGING MARKETS ETFetf	$0	–	-230	-100.0%	-0.00%	–
ETJ	Exit	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$0	–	-1,230	-100.0%	-0.00%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-77	-100.0%	-0.00%	–
RYT	Exit	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$0	–	-47	-100.0%	-0.00%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE ETFetf	$0	–	-120	-100.0%	-0.00%	–
TQQQ	Exit	PROSHARES ULTRAPRO QQQetf	$0	–	-397	-100.0%	-0.00%	–
BUI	Exit	BLACKROCK UTILS INFRASTRUCTURE COMcef	$0	–	-500	-100.0%	-0.00%	–
CTVA	Exit	CORTEVA INC COMstock	$0	–	-150	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP Fstock	$0	–	-500	-100.0%	-0.00%	–
DJAN	Exit	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf	$0	–	-300	-100.0%	-0.00%	–
JRI	Exit	NUVEEN REAL ASSET INCOME & GROWTH FD COMcef	$0	–	-795	-100.0%	-0.00%	–
EJAN	Exit	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARYetf	$0	–	-350	-100.0%	-0.00%	–
BHG	Exit	BRIGHT HEALTH GROUP INC COMstock	$0	–	-5,000	-100.0%	-0.00%	–
IWX	Exit	ISHARES RUSSELL TOP 200 VALUE ETFetf	$0	–	-186	-100.0%	-0.00%	–
DLR	Exit	DIGITAL REALTY TRUST INCreit	$0	–	-93	-100.0%	-0.00%	–
IJT	Exit	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$0	–	-97	-100.0%	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD SHSstock	$0	–	-50	-100.0%	-0.00%	–
KBE	Exit	SPDR SERIES TRUST KBW BK ETFetf	$0	–	-190	-100.0%	-0.00%	–
PJUL	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf	$0	–	-350	-100.0%	-0.00%	–
EBAY	Exit	EBAY INCstock	$0	–	-202	-100.0%	-0.00%	–
	Exit	PROSHARES BITCOIN STRATEGY ETFetf	$0	–	-865	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC COMstock	$0	–	-808	-100.0%	-0.00%	–
PGZ	Exit	PRINCIPAL REAL ESTATE INCOME F SHS BEN INTcef	$0	–	-807	-100.0%	-0.00%	–
OEUR	Exit	ALPS O'SHARES EUROPE QUALITY DIVIDEND ETFetf	$0	–	-350	-100.0%	-0.00%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME FD COM SHScef	$0	–	-950	-100.0%	-0.00%	–
FDRR	Exit	FIDELITY DIVIDEND ETF FOR RISING RATESetf	$0	–	-300	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORPstock	$0	–	-1,061	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	-55	-100.0%	-0.00%	–
ESGE	Exit	ISHARES MSCI EM ESG SELECT ETFetf	$0	–	-250	-100.0%	-0.00%	–
MRCC	Exit	MONROE CAP CORP COMcef	$0	–	-1,000	-100.0%	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INC COMstock	$0	–	-10,000	-100.0%	-0.00%	–
RYH	Exit	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$0	–	-42	-100.0%	-0.00%	–
GDX	Exit	MARKET VECTORS GOLD MINERS INDEX ETFetf	$0	–	-348	-100.0%	-0.00%	–
EXG	Exit	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$0	–	-1,238	-100.0%	-0.00%	–
WIX	Exit	WIX COM LTD SHSstock	$0	–	-149	-100.0%	-0.00%	–
CLMT	Exit	CALUMET SPCLTY PRDCTS PRTNRSstock	$0	–	-750	-100.0%	-0.00%	–
	Exit	DIGITAL WORLD ACQUISITION CORP CLASS A COMstock	$0	–	-437	-100.0%	-0.00%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & PR COMcef	$0	–	-712	-100.0%	-0.00%	–
MDYV	Exit	SPDR S&P 400 MID CAP VALUE ETFetf	$0	–	-140	-100.0%	-0.00%	–
XPER	Exit	XPERI HOLDING CORP COMstock	$0	–	-811	-100.0%	-0.00%	–
	Exit	AIRSPAN NETWORKS HOLDINGS INC COMstock	$0	–	-3,840	-100.0%	-0.00%	–
FRA	Exit	BLACKROCK FLOATING RATE INCOME COMcef	$0	–	-1,038	-100.0%	-0.00%	–
RFV	Exit	RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf	$0	–	-130	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC COMstock	$0	–	-339	-100.0%	-0.00%	–
NOW	Exit	SERVICE NOW INCstock	$0	–	-26	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PROPERTIES INCreit	$0	–	-363	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORPstock	$0	–	-201	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONALstock	$0	–	-313	-100.0%	-0.00%	–
IFGL	Exit	ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-USetf	$0	–	-451	-100.0%	-0.00%	–
IJS	Exit	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$0	–	-140	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC COMstock	$0	–	-119	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INCstock	$0	–	-125	-100.0%	-0.00%	–
SDIV	Exit	GLOBAL X SUPERDIVIDEND ETFetf	$0	–	-1,256	-100.0%	-0.00%	–
JBHT	Exit	JB HUNT TRANSPORT SERVICESstock	$0	–	-56	-100.0%	-0.00%	–
WELL	Exit	HEALTH CARE REIT INCreit	$0	–	-124	-100.0%	-0.00%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-186	-100.0%	-0.00%	–
EPI	Exit	WISDOMTREE TR INDIA EARNINGS FDetf	$0	–	-400	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP COMstock	$0	–	-2,697	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CRPstock	$0	–	-45	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC COMstock	$0	–	-2,720	-100.0%	-0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST VA COMstock	$0	–	-300	-100.0%	-0.00%	–
OTEX	Exit	OPEN TEXT CORP COMstock	$0	–	-317	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL INCstock	$0	–	-199	-100.0%	-0.00%	–
KBWB	Exit	INVESCO KBW BANK ETFetf	$0	–	-292	-100.0%	-0.00%	–
HCA	Exit	HCA INCstock	$0	–	-77	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INCstock	$0	–	-278	-100.0%	-0.00%	–
ESML	Exit	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$0	–	-450	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTALEXCHINTLstock	$0	–	-143	-100.0%	-0.00%	–
BLE	Exit	BLACKROCK MUNI INCOME TR II COMcef	$0	–	-1,500	-100.0%	-0.00%	–
AMLP	Exit	ALPS TRUST ETF ALERIAN MLPetf	$0	–	-440	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-301	-100.0%	-0.00%	–
APTV	Exit	APTIV PLC SHSstock	$0	–	-194	-100.0%	-0.00%	–
PDI	Exit	PIMCO DYNAMIC INCOMEFD SHScef	$0	–	-826	-100.0%	-0.00%	–
RQI	Exit	COHEN & STEERS QUALITY INCOME COMcef	$0	–	-1,000	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-360	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INCstock	$0	–	-226	-100.0%	-0.00%	–
	Exit	ENOVIX CORPORATION COMstock	$0	–	-1,600	-100.0%	-0.00%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL CAP ETFetf	$0	–	-235	-100.0%	-0.00%	–
SRLN	Exit	SPDR BLACKSTONE SENIOR LOAN ETFetf	$0	–	-340	-100.0%	-0.00%	–
ENFR	Exit	ALERIAN ENERGY INFRASTRUCTURE ETFetf	$0	–	-800	-100.0%	-0.00%	–
IAPR	Exit	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRILetf	$0	–	-590	-100.0%	-0.00%	–
DSM	Exit	BNY MELLON STRATEGIC MUN BD FD COMcef	$0	–	-2,600	-100.0%	-0.00%	–
PGF	Exit	POWERSHARES FINANCIAL PREFERRED ETFetf	$0	–	-1,040	-100.0%	-0.00%	–
EPR	Exit	EPR PPTYS SBIreit	$0	–	-281	-100.0%	-0.00%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR COMcef	$0	–	-323	-100.0%	-0.00%	–
CII	Exit	BLACKROCK ENHANCD CAP & INM FD COMcef	$0	–	-906	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL COMstock	$0	–	-658	-100.0%	-0.00%	–
	Exit	CONSTELLATION ENERGY CORP COMstock	$0	–	-274	-100.0%	-0.00%	–
AFIN	Exit	THE NECESSITY RETAIL REIT INC COM CLASS Areit	$0	–	-2,103	-100.0%	-0.00%	–
ORCL	Exit	ORACLE CORPORATIONstock	$0	–	-219	-100.0%	-0.00%	–
BNTX	Exit	BIONTECH SE SPONSORED ADSadr	$0	–	-101	-100.0%	-0.00%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGYetf	$0	–	-50	-100.0%	-0.00%	–
	Exit	SL GREEN RLTY CORP COMreit	$0	–	-298	-100.0%	-0.00%	–
VVV	Exit	VALVOLINE INC COMstock	$0	–	-501	-100.0%	-0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AG SPONSORED ADSadr	$0	–	-2,108	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC COMreit	$0	–	-87	-100.0%	-0.00%	–
DT	Exit	DYNATRACE INC COM NEWstock	$0	–	-350	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INC COMstock	$0	–	-667	-100.0%	-0.00%	–
IFV	Exit	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf	$0	–	-828	-100.0%	-0.00%	–
GFF	Exit	GRIFFON CORP COMstock	$0	–	-500	-100.0%	-0.00%	–
NKG	Exit	NUVEEN GA ADVANTAGE MUNI FD IIcef	$0	–	-1,451	-100.0%	-0.00%	–
FIVA	Exit	FIDELITY INTERNATIONAL VALUE FACTOR ETFetf	$0	–	-804	-100.0%	-0.00%	–
DBI	Exit	DESIGNER BRANDS INC CL Astock	$0	–	-1,067	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INC COMstock	$0	–	-100	-100.0%	-0.00%	–
ADSK	Exit	AUTODESK INCstock	$0	–	-80	-100.0%	-0.00%	–
PTMN	Exit	KCAP FINANCIAL, INC.cef	$0	–	-600	-100.0%	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-209	-100.0%	-0.00%	–
CRBN	Exit	ISHARES MSCI ACWI LOW CARBON TARGET ETFetf	$0	–	-120	-100.0%	-0.00%	–
ALC	Exit	ALCON AG ORD SHSstock	$0	–	-182	-100.0%	-0.00%	–
RMR	Exit	RMR GROUP INC CL Astock	$0	–	-604	-100.0%	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC COMstock	$0	–	-620	-100.0%	-0.00%	–
BUD	Exit	ANHEUSER BUSCHadr	$0	–	-255	-100.0%	-0.00%	–
FTF	Exit	FRANKLIN LTD DURATION INCOME T COMcef	$0	–	-2,155	-100.0%	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC COMstock	$0	–	-369	-100.0%	-0.00%	–
PRNT	Exit	THE 3D PRINTING ETFetf	$0	–	-700	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INCstock	$0	–	-79	-100.0%	-0.00%	–
IQI	Exit	INVESCO QUALITY MUN INCOME TR COMcef	$0	–	-1,346	-100.0%	-0.00%	–
IAU	Exit	ISHARES GOLD TRUST ETFetf	$0	–	-400	-100.0%	-0.00%	–
TAN	Exit	INVESCO SOLAR ETFetf	$0	–	-200	-100.0%	-0.00%	–
USRT	Exit	ISHARES CORE U.S. REIT ETFetf	$0	–	-325	-100.0%	-0.00%	–
XSOE	Exit	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf	$0	–	-480	-100.0%	-0.00%	–
PDO	Exit	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef	$0	–	-1,046	-100.0%	-0.00%	–
BOCT	Exit	INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBERetf	$0	–	-500	-100.0%	-0.00%	–
TOL	Exit	TOLL BROS INCstock	$0	–	-375	-100.0%	-0.00%	–
VGIT	Exit	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$0	–	-285	-100.0%	-0.00%	–
FFC	Exit	FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef	$0	–	-1,000	-100.0%	-0.00%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRANCE INC COMstock	$0	–	-34	-100.0%	-0.00%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-225	-100.0%	-0.00%	–
QLV	Exit	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUNDetf	$0	–	-300	-100.0%	-0.00%	–
EUSA	Exit	ISHARES MSCI USA EQUAL WEIGHTED ETFetf	$0	–	-225	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CORP MD COMstock	$0	–	-19	-100.0%	-0.00%	–
NLOK	Exit	SYMANTEC CORPstock	$0	–	-1,018	-100.0%	-0.00%	–
ILF	Exit	ISHARES S&P LATIN AMERICA 40 INDEXetf	$0	–	-925	-100.0%	-0.00%	–
GLTR	Exit	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$0	–	-210	-100.0%	-0.00%	–
FNDE	Exit	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$0	–	-707	-100.0%	-0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INC CL Areit	$0	–	-1,772	-100.0%	-0.00%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL ETFetf	$0	–	-66	-100.0%	-0.00%	–
CWI	Exit	SPDR MSCI ACWI EX-US ETFetf	$0	–	-755	-100.0%	-0.00%	–
	Exit	FIREEYE INCstock	$0	–	-950	-100.0%	-0.00%	–
LGLV	Exit	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$0	–	-160	-100.0%	-0.00%	–
MDIV	Exit	MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf	$0	–	-1,231	-100.0%	-0.00%	–
PSMB	Exit	INVESCO BALANCED MULTI-ASSET ALLOCATION ETFetf	$0	–	-1,539	-100.0%	-0.00%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INCOM COMcef	$0	–	-7,600	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-117	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC COM CL Astock	$0	–	-268	-100.0%	-0.00%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-359	-100.0%	-0.00%	–
NCR	Exit	NCR CORPstock	$0	–	-630	-100.0%	-0.00%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETFetf	$0	–	-217	-100.0%	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC COMstock	$0	–	-174	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY CO COMstock	$0	–	-139	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORPstock	$0	–	-49	-100.0%	-0.00%	–
DJUN	Exit	FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNEetf	$0	–	-700	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY COstock	$0	–	-100	-100.0%	-0.00%	–
VFC	Exit	V F CORP COMstock	$0	–	-401	-100.0%	-0.00%	–
BFB	Exit	BROWN FORMAN CORP CL Bstock	$0	–	-252	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC COMstock	$0	–	-515	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$0	–	-524	-100.0%	-0.00%	–
DBO	Exit	INVESCO DB OIL FUNDetf	$0	–	-1,143	-100.0%	-0.00%	–
MCK	Exit	MCKESSON CORPstock	$0	–	-61	-100.0%	-0.00%	–
INTU	Exit	INTUIT INCstock	$0	–	-51	-100.0%	-0.00%	–
PTY	Exit	PIMCO CORPORATE OPPORTUNITY FUNDcef	$0	–	-1,526	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP COM NEWstock	$0	–	-400	-100.0%	-0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC COM CL Astock	$0	–	-809	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER COreit	$0	–	-602	-100.0%	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEWstock	$0	–	-1,110	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INC COMstock	$0	–	-100	-100.0%	-0.00%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$0	–	-332	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORP COMstock	$0	–	-404	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGYstock	$0	–	-264	-100.0%	-0.00%	–
VDC	Exit	VANGUARD CONSUMER STAPLES ETFetf	$0	–	-100	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MORTGAGE TRUSTreit	$0	–	-7,954	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	-150	-100.0%	-0.01%	–
	Exit	ASPEN TECHNOLOGY INC COMstock	$0	–	-126	-100.0%	-0.01%	–
INCO	Exit	COLUMBIA INDIA CONSUMER ETFetf	$0	–	-502	-100.0%	-0.01%	–
GOOD	Exit	GLADSTONE COML CORPreit	$0	–	-1,217	-100.0%	-0.01%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$0	–	-204	-100.0%	-0.01%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS DE COMcef	$0	–	-2,703	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COMstock	$0	–	-326	-100.0%	-0.01%	–
BLV	Exit	VANGUARD BOND INDEX FUND INC LONG TERM BD ETFetf	$0	–	-309	-100.0%	-0.01%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BONDetf	$0	–	-319	-100.0%	-0.01%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-279	-100.0%	-0.01%	–
EMCB	Exit	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf	$0	–	-375	-100.0%	-0.01%	–
MAC	Exit	MACERICH CO COMreit	$0	–	-2,640	-100.0%	-0.01%	–
VMBS	Exit	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$0	–	-503	-100.0%	-0.01%	–
BFEB	Exit	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf	$0	–	-800	-100.0%	-0.01%	–
ESLT	Exit	ELBIT SYS LTD ORDstock	$0	–	-100	-100.0%	-0.01%	–
FSTA	Exit	FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$0	–	-555	-100.0%	-0.01%	–
NGG	Exit	NATIONAL GRID TRANSCO PLCadr	$0	–	-379	-100.0%	-0.01%	–
NTR	Exit	NUTRIEN LTD COMstock	$0	–	-300	-100.0%	-0.01%	–
	Exit	CREE INCstock	$0	–	-365	-100.0%	-0.01%	–
JPS	Exit	NUVEEN QUALITY PFD INCOME FD 2cef	$0	–	-4,000	-100.0%	-0.01%	–
CFA	Exit	VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf	$0	–	-451	-100.0%	-0.01%	–
ETHO	Exit	ETHO CLIMATE LEADERSHIP U.S. ETFetf	$0	–	-625	-100.0%	-0.01%	–
EEMD	Exit	AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETFetf	$0	–	-1,515	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit	$0	–	-1,008	-100.0%	-0.01%	–
PRFZ	Exit	POWERSHARES FTSE RAFI US 1500 S/M PTetf	$0	–	-187	-100.0%	-0.01%	–
FENY	Exit	FIDELITY MSCI ENERGY INDEX ETFetf	$0	–	-1,419	-100.0%	-0.01%	–
FHLC	Exit	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$0	–	-479	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC COMstock	$0	–	-401	-100.0%	-0.01%	–
SMOG	Exit	MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEWetf	$0	–	-239	-100.0%	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-354	-100.0%	-0.01%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-USetf	$0	–	-614	-100.0%	-0.01%	–
CEF	Exit	CENTRAL FUND OF CANADA LTDcef	$0	–	-1,700	-100.0%	-0.01%	–
SQ	Exit	BLOCK INC CL Astock	$0	–	-460	-100.0%	-0.01%	–
IMO	Exit	IMPERIAL OIL LTD COM NEWstock	$0	–	-630	-100.0%	-0.01%	–
IWB	Exit	ISHARES TR RUSSELL 1000 INDEX ETFetf	$0	–	-148	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-500	-100.0%	-0.01%	–
HACK	Exit	ETFMG PRIME CYBER SECURITY ETFetf	$0	–	-621	-100.0%	-0.01%	–
	Exit	FRANKLIN BSP RLTY TR INC COMMON STOCKreit	$0	–	-2,175	-100.0%	-0.01%	–
RSP	Exit	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf	$0	–	-229	-100.0%	-0.01%	–
DVA	Exit	DAVITA INC COMstock	$0	–	-352	-100.0%	-0.01%	–
FDEU	Exit	FIRST TR DYNAMIC EUROPE EQUITY COM SHScef	$0	–	-2,700	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINANCIAL INC.stock	$0	–	-125	-100.0%	-0.01%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TR TR UNITcef	$0	–	-4,000	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS INCstock	$0	–	-50	-100.0%	-0.01%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$0	–	-1,176	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INCstock	$0	–	-51	-100.0%	-0.01%	–
OGN	Exit	ORGANON & CO COMMON STOCKstock	$0	–	-911	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORP CL Astock	$0	–	-392	-100.0%	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC COMstock	$0	–	-276	-100.0%	-0.01%	–
VTRS	Exit	VIATRIS INC COMstock	$0	–	-2,976	-100.0%	-0.01%	–
OPI	Exit	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$0	–	-1,450	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-173	-100.0%	-0.01%	–
SIMS	Exit	SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf	$0	–	-1,100	-100.0%	-0.01%	–
PUMP	Exit	PROPETRO HLDG CORP COMstock	$0	–	-3,400	-100.0%	-0.01%	–
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS INC COMstock	$0	–	-1,772	-100.0%	-0.01%	–
ACA	Exit	ARCOSA INC COMstock	$0	–	-750	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGY COMstock	$0	–	-431	-100.0%	-0.01%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD INC COMcef	$0	–	-2,543	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO COMstock	$0	–	-753	-100.0%	-0.01%	–
EAPR	Exit	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRILetf	$0	–	-1,440	-100.0%	-0.01%	–
GOVT	Exit	ISHARES TRUST US TREASURY BOND FUNDetf	$0	–	-1,405	-100.0%	-0.01%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES COMstock	$0	–	-800	-100.0%	-0.01%	–
DNP	Exit	DNP SELECT INCOME FD INC COMcef	$0	–	-3,194	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMstock	$0	–	-473	-100.0%	-0.01%	–
FTXO	Exit	FIRST TRUST NASDAQ BANK ETFetf	$0	–	-1,213	-100.0%	-0.01%	–
MTUM	Exit	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-261	-100.0%	-0.01%	–
CRI	Exit	CARTERS INC COMstock	$0	–	-465	-100.0%	-0.01%	–
URA	Exit	GLOBAL X FDS GLOBAL X URANIUM ETFNEWetf	$0	–	-1,891	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INCstock	$0	–	-487	-100.0%	-0.01%	–
SPTI	Exit	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf	$0	–	-1,125	-100.0%	-0.01%	–
LQD	Exit	ISHARES IBOXX CORPORATE BOND ETFetf	$0	–	-325	-100.0%	-0.01%	–
NMFC	Exit	NEW MOUNTAIN FIN CORPcef	$0	–	-3,255	-100.0%	-0.01%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$0	–	-2,937	-100.0%	-0.01%	–
MMU	Exit	WESTERN ASSET MANAGED MUNS FD COMcef	$0	–	-3,800	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC COMstock	$0	–	-628	-100.0%	-0.01%	–
MP	Exit	MP MATERIALS CORP COM CL Astock	$0	–	-1,183	-100.0%	-0.01%	–
BTI	Exit	BRITISH AMERICAN TOBACCOadr	$0	–	-917	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP ADSadr	$0	–	-253	-100.0%	-0.01%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC FD COMcef	$0	–	-2,905	-100.0%	-0.01%	–
FMB	Exit	FIRST TRUST MANAGED MUNICIPAL ETFetf	$0	–	-750	-100.0%	-0.01%	–
BST	Exit	BLACKROCK SCIENCE & TECHNOLOGY SHScef	$0	–	-1,271	-100.0%	-0.01%	–
IWR	Exit	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$0	–	-589	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP COMstock	$0	–	-831	-100.0%	-0.01%	–
WTRG	Exit	ESSENTIAL UTILS INC COMstock	$0	–	-900	-100.0%	-0.01%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-1,376	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGYstock	$0	–	-274	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INC COMstock	$0	–	-654	-100.0%	-0.01%	–
JHMF	Exit	JOHN HANCOCK MULTIFACTOR FINANCIALS ETFetf	$0	–	-936	-100.0%	-0.01%	–
PRFT	Exit	PERFICIENT INC COMstock	$0	–	-430	-100.0%	-0.01%	–
BXMX	Exit	NUVEEN EQUITY PREM OPPORTUNITY FDcef	$0	–	-3,106	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION, INC.stock	$0	–	-450	-100.0%	-0.01%	–
FCX	Exit	FREEPORT MCMORAN COPPERstock	$0	–	-1,262	-100.0%	-0.01%	–
EA	Exit	ELECTRONICS ARTSstock	$0	–	-349	-100.0%	-0.01%	–
DOW	Exit	DOW INC COMstock	$0	–	-855	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCstock	$0	–	-411	-100.0%	-0.01%	–
PEJ	Exit	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf	$0	–	-1,223	-100.0%	-0.01%	–
SLRC	Exit	SLR INVESTMENT CORP COMcef	$0	–	-2,893	-100.0%	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL Astock	$0	–	-5,047	-100.0%	-0.01%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$0	–	-3,215	-100.0%	-0.01%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$0	–	-822	-100.0%	-0.01%	–
FDL	Exit	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf	$0	–	-1,180	-100.0%	-0.01%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND FD ETFetf	$0	–	-600	-100.0%	-0.01%	–
VPL	Exit	VANGUARD FTSE PACIFIC ETFetf	$0	–	-690	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC COMstock	$0	–	-1,202	-100.0%	-0.01%	–
GM	Exit	GENERAL MOTORS CORPstock	$0	–	-1,374	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY INC COMstock	$0	–	-621	-100.0%	-0.01%	–
EWT	Exit	ISHARES MSCI TAIWAN ETFetf	$0	–	-914	-100.0%	-0.01%	–
PSCT	Exit	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf	$0	–	-395	-100.0%	-0.01%	–
MTB	Exit	M & T BK CORP COMstock	$0	–	-318	-100.0%	-0.01%	–
GSK	Exit	GSK PLC SPONSORED ADRadr	$0	–	-1,078	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORPstock	$0	–	-572	-100.0%	-0.01%	–
IR	Exit	INGERSOLL RAND INC COMstock	$0	–	-1,109	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-601	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC COMstock	$0	–	-450	-100.0%	-0.01%	–
TPX	Exit	TEMPUR SEALY INTL INC COMstock	$0	–	-2,263	-100.0%	-0.01%	–
COIN	Exit	COINBASE GLOBAL INC COM CL Astock	$0	–	-1,075	-100.0%	-0.01%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCME COMcef	$0	–	-4,266	-100.0%	-0.01%	–
XNTK	Exit	SPDR SER TR MORGAN STANLEYetf	$0	–	-488	-100.0%	-0.01%	–
PXD	Exit	PIONEER NATURAL RESOURCES COstock	$0	–	-212	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO COMstock	$0	–	-1,412	-100.0%	-0.01%	–
PPL	Exit	PPL CORP COMstock	$0	–	-1,802	-100.0%	-0.01%	–
IGNYU	Exit	IGNYTE ACQUISITION CORP UNIT EX 010526stock	$0	–	-5,000	-100.0%	-0.01%	–
ITA	Exit	ISHARES TR DOW JONESUS AEROSPACE & DEFetf	$0	–	-486	-100.0%	-0.01%	–
LVHD	Exit	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf	$0	–	-1,400	-100.0%	-0.01%	–
XYLD	Exit	GLOBAL X S&P 500 COVERED CALL ETFetf	$0	–	-1,303	-100.0%	-0.01%	–
MCHI	Exit	ISHARES MSCI CHINA ETFetf	$0	–	-983	-100.0%	-0.01%	–
ESGV	Exit	VANGUARD ESG U.S. STOCK ETFetf	$0	–	-800	-100.0%	-0.01%	–
VGK	Exit	VANGUARD EUROPEANetf	$0	–	-1,013	-100.0%	-0.01%	–
USMV	Exit	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf	$0	–	-754	-100.0%	-0.01%	–
ITB	Exit	ISHARES DOW JONES US HOME CONST (ETF)etf	$0	–	-1,000	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INC CL Astock	$0	–	-1,780	-100.0%	-0.01%	–
SCHP	Exit	SCHWAB US TIPS ETFetf	$0	–	-953	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORPstock	$0	–	-674	-100.0%	-0.01%	–
TECK	Exit	TECK RESOURCES LTD CL Bstock	$0	–	-2,000	-100.0%	-0.01%	–
ETV	Exit	EATON VANCE TAX MANAGED BUY WRITEcef	$0	–	-4,500	-100.0%	-0.01%	–
CC	Exit	CHEMOURS CO COMstock	$0	–	-1,794	-100.0%	-0.01%	–
ESG	Exit	FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf	$0	–	-650	-100.0%	-0.01%	–
HSY	Exit	HERSHEY CO COMstock	$0	–	-264	-100.0%	-0.01%	–
DSKE	Exit	DASEKE INC COMstock	$0	–	-9,020	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORPstock	$0	–	-304	-100.0%	-0.01%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef	$0	–	-3,731	-100.0%	-0.01%	–
LDUR	Exit	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-633	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INCstock	$0	–	-613	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE LTD BERMUDA CL Astock	$0	–	-208	-100.0%	-0.01%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-1,488	-100.0%	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-1,461	-100.0%	-0.01%	–
GCC	Exit	GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITYetf	$0	–	-2,472	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	-682	-100.0%	-0.01%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-348	-100.0%	-0.01%	–
FND	Exit	FLOOR & DECOR HLDGS INC CL Astock	$0	–	-1,000	-100.0%	-0.01%	–
EDOW	Exit	FIRST TRUST DOW 30 EQUAL WEIGHT ETFetf	$0	–	-2,359	-100.0%	-0.01%	–
SPTL	Exit	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$0	–	-1,955	-100.0%	-0.01%	–
	Exit	GENERAL ELECTRIC CO COM NEWstock	$0	–	-1,003	-100.0%	-0.01%	–
IYR	Exit	ISHARES US REAL ESTATE ETFetf	$0	–	-675	-100.0%	-0.01%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-1,477	-100.0%	-0.01%	–
SMH	Exit	VANECK SEMICONDUCTOR ETFetf	$0	–	-342	-100.0%	-0.01%	–
RBLX	Exit	ROBLOX CORP CL Astock	$0	–	-2,102	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORPstock	$0	–	-537	-100.0%	-0.01%	–
FHN	Exit	FIRST HORIZON CORPORATION COMstock	$0	–	-3,245	-100.0%	-0.01%	–
	Exit	GXO LOGISTICS INCORPORATED COMMON STOCKstock	$0	–	-1,600	-100.0%	-0.01%	–
ARKK	Exit	ARK INNOVATION ETFetf	$0	–	-1,750	-100.0%	-0.01%	–
RIO	Exit	RIO TINTO PLC SPON ADRadr	$0	–	-1,100	-100.0%	-0.01%	–
MNA	Exit	IQ MERGER ARBITRAGE ETFetf	$0	–	-2,250	-100.0%	-0.01%	–
XHB	Exit	SPDR S&P HOMEBUILDERETFetf	$0	–	-1,300	-100.0%	-0.01%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME FD COMcef	$0	–	-5,639	-100.0%	-0.01%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-1,367	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO COMstock	$0	–	-1,591	-100.0%	-0.01%	–
ALGT	Exit	ALLEGIANT TRAVEL CO COMstock	$0	–	-600	-100.0%	-0.01%	–
RODM	Exit	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf	$0	–	-3,000	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON CO COMstock	$0	–	-2,353	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATL INFO SVCSstock	$0	–	-796	-100.0%	-0.02%	–
GILD	Exit	GILEAD SCIENCES INCstock	$0	–	-1,168	-100.0%	-0.02%	–
CRUS	Exit	CIRRUS LOGIC INCstock	$0	–	-1,000	-100.0%	-0.02%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHSetf	$0	–	-635	-100.0%	-0.02%	–
SLV	Exit	ISHARES SILVER TRUST ETFetf	$0	–	-3,879	-100.0%	-0.02%	–
OWL	Exit	BLUE OWL CAPITAL INC COM CL Astock	$0	–	-7,401	-100.0%	-0.02%	–
SPG	Exit	SIMON PROPERTY GROUP INCreit	$0	–	-794	-100.0%	-0.02%	–
BLD	Exit	TOPBUILD CORP COMstock	$0	–	-444	-100.0%	-0.02%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-1,859	-100.0%	-0.02%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFetf	$0	–	-1,527	-100.0%	-0.02%	–
LULU	Exit	LULULEMON ATHLETICA INCstock	$0	–	-282	-100.0%	-0.02%	–
TWTR	Exit	TWITTER INC COMstock	$0	–	-2,100	-100.0%	-0.02%	–
LYB	Exit	LYONDELLBASELLstock	$0	–	-900	-100.0%	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC COMstock	$0	–	-626	-100.0%	-0.02%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDRetf	$0	–	-1,065	-100.0%	-0.02%	–
KRG	Exit	KITE RLTY GROUP TR COM NEWreit	$0	–	-4,582	-100.0%	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$0	–	-764	-100.0%	-0.02%	–
CBRE	Exit	CBRE GROUP INC Astock	$0	–	-1,151	-100.0%	-0.02%	–
VTR	Exit	VENTAS INCreit	$0	–	-1,647	-100.0%	-0.02%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-2,987	-100.0%	-0.02%	–
DSI	Exit	ISHARES MSCI KLD 400 SOCIAL ETFetf	$0	–	-1,141	-100.0%	-0.02%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-1,065	-100.0%	-0.02%	–
SNOW	Exit	SNOWFLAKE INC CL Astock	$0	–	-590	-100.0%	-0.02%	–
HPQ	Exit	HP INC COMstock	$0	–	-2,579	-100.0%	-0.02%	–
SJM	Exit	J M SMUCKER CO NEWstock	$0	–	-701	-100.0%	-0.02%	–
CSA	Exit	VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFetf	$0	–	-1,549	-100.0%	-0.02%	–
FXD	Exit	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf	$0	–	-1,960	-100.0%	-0.02%	–
SPTM	Exit	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$0	–	-1,852	-100.0%	-0.02%	–
GLW	Exit	CORNING INC COMstock	$0	–	-2,807	-100.0%	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LPstock	$0	–	-1,800	-100.0%	-0.02%	–
O	Exit	REALTY INCOME CORPreit	$0	–	-1,274	-100.0%	-0.02%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUEetf	$0	–	-640	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$0	–	-1,103	-100.0%	-0.02%	–
APH	Exit	AMPHENOL CORP CL Astock	$0	–	-1,380	-100.0%	-0.02%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-1,108	-100.0%	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pstock	$0	–	-3,876	-100.0%	-0.02%	–
UNL	Exit	UNITED STATES 12 MONTH NATURAL GAS FUND, LPetf	$0	–	-5,070	-100.0%	-0.02%	–
KIM	Exit	KIMCO RLTY CORP COMreit	$0	–	-4,636	-100.0%	-0.02%	–
WYNN	Exit	WYNN RESORTS LTD COMstock	$0	–	-1,671	-100.0%	-0.02%	–
UGI	Exit	UGI CORP NEW COMstock	$0	–	-2,459	-100.0%	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP COMstock	$0	–	-1,363	-100.0%	-0.02%	–
VIOV	Exit	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$0	–	-649	-100.0%	-0.02%	–
GDOT	Exit	GREEN DOT CORP CL Astock	$0	–	-3,839	-100.0%	-0.02%	–
JEPI	Exit	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$0	–	-1,798	-100.0%	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC COMstock	$0	–	-488	-100.0%	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDstock	$0	–	-2,257	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMstock	$0	–	-1,076	-100.0%	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORPstock	$0	–	-237	-100.0%	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-1,052	-100.0%	-0.02%	–
	Exit	APOLLO GLOBAL MGMT LLC COM NPV CL A SHSstock	$0	–	-2,126	-100.0%	-0.02%	–
ZTS	Exit	ZOETIS INC COM CL Astock	$0	–	-596	-100.0%	-0.02%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-2,061	-100.0%	-0.02%	–
TILE	Exit	INTERFACE INC COMstock	$0	–	-8,039	-100.0%	-0.02%	–
ZBH	Exit	ZIMMER HLDGS INCstock	$0	–	-968	-100.0%	-0.02%	–
IVOV	Exit	VANGUARD S&P MID-CAP 400 VALUE ETFetf	$0	–	-714	-100.0%	-0.02%	–
DOV	Exit	DOVER CORP COMstock	$0	–	-843	-100.0%	-0.02%	–
NVS	Exit	NOVARTIS AG ADRadr	$0	–	-1,246	-100.0%	-0.02%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-9,681	-100.0%	-0.02%	–
ABB	Exit	ABB LTD SPONSORED ADRadr	$0	–	-3,996	-100.0%	-0.02%	–
TMUS	Exit	T-MOBILE US INC COMstock	$0	–	-789	-100.0%	-0.02%	–
EOG	Exit	EOG RESOURCES INCstock	$0	–	-998	-100.0%	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-2,902	-100.0%	-0.02%	–
AMCR	Exit	AMCOR PLC ORDstock	$0	–	-8,496	-100.0%	-0.02%	–
BSV	Exit	VANGUARD SHORT TERM BONDetf	$0	–	-1,397	-100.0%	-0.02%	–
LH	Exit	LABORATORY CORP OF AMERICAstock	$0	–	-460	-100.0%	-0.02%	–
RSG	Exit	REPUBLIC SERVICES INCstock	$0	–	-823	-100.0%	-0.02%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-1,607	-100.0%	-0.02%	–
XMMO	Exit	INVESCO S&P MIDCAP MOMENTUM ETFetf	$0	–	-1,618	-100.0%	-0.02%	–
FUTY	Exit	FIDELITY MSCI UTILITIES INDEX ETFetf	$0	–	-2,481	-100.0%	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCstock	$0	–	-2,014	-100.0%	-0.02%	–
TT	Exit	TRANE TECHNOLOGIES PLC SHSstock	$0	–	-913	-100.0%	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COMstock	$0	–	-3,284	-100.0%	-0.02%	–
DFAC	Exit	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$0	–	-5,106	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER CORPreit	$0	–	-469	-100.0%	-0.02%	–
PSX	Exit	PHILLIPS 66stock	$0	–	-1,498	-100.0%	-0.02%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCstock	$0	–	-1,373	-100.0%	-0.02%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$0	–	-2,959	-100.0%	-0.02%	–
PAYX	Exit	PAYCHEX INCstock	$0	–	-1,121	-100.0%	-0.03%	–
IRM	Exit	IRON MOUNTAIN INCreit	$0	–	-2,602	-100.0%	-0.03%	–
MELI	Exit	MERCADOLIBRE INC COMstock	$0	–	-201	-100.0%	-0.03%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COMstock	$0	–	-1,325	-100.0%	-0.03%	–
SNY	Exit	SANOFI SAadr	$0	–	-2,531	-100.0%	-0.03%	–
DVN	Exit	DEVON ENERGY CORPstock	$0	–	-2,403	-100.0%	-0.03%	–
VHT	Exit	VANGUARD HEALTH CARE ETFetf	$0	–	-556	-100.0%	-0.03%	–
FIDU	Exit	FIDELITY MSCI INDUSTRIALS INDEX ETFetf	$0	–	-2,880	-100.0%	-0.03%	–
CLX	Exit	CLOROX CO DEL COMstock	$0	–	-933	-100.0%	-0.03%	–
DRIV	Exit	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$0	–	-6,345	-100.0%	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INCstock	$0	–	-459	-100.0%	-0.03%	–
FTC	Exit	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf	$0	–	-1,530	-100.0%	-0.03%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDRetf	$0	–	-1,604	-100.0%	-0.03%	–
SPLV	Exit	POWERSHARES SP500 LOW VOLATILITY ETFetf	$0	–	-2,305	-100.0%	-0.03%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$0	–	-2,257	-100.0%	-0.03%	–
WSO	Exit	WATSCO INC COMstock	$0	–	-603	-100.0%	-0.03%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-2,407	-100.0%	-0.03%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-3,418	-100.0%	-0.03%	–
IYK	Exit	ISHARES DOW JONES US CONSUMER GOODSetf	$0	–	-719	-100.0%	-0.03%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$0	–	-6,700	-100.0%	-0.03%	–
LIT	Exit	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$0	–	-2,037	-100.0%	-0.03%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-2,868	-100.0%	-0.03%	–
DAL	Exit	DELTA AIR LINES INC DEL CMNstock	$0	–	-5,092	-100.0%	-0.03%	–
VRNT	Exit	VERINT SYS INC COMstock	$0	–	-3,585	-100.0%	-0.03%	–
WMB	Exit	WILLIAMS COS INC COMstock	$0	–	-4,873	-100.0%	-0.03%	–
MA	Exit	MASTERCARD INCstock	$0	–	-486	-100.0%	-0.03%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-1,749	-100.0%	-0.03%	–
MRNA	Exit	MODERNA INC COMstock	$0	–	-1,089	-100.0%	-0.03%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDstock	$0	–	-319	-100.0%	-0.03%	–
FCOM	Exit	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf	$0	–	-4,474	-100.0%	-0.03%	–
KEY	Exit	KEYCORP COMstock	$0	–	-9,008	-100.0%	-0.03%	–
CI	Exit	CIGNA CORPstock	$0	–	-620	-100.0%	-0.03%	–
IUSG	Exit	ISHARES CORE S&P U.S. GROWTH ETFetf	$0	–	-2,013	-100.0%	-0.03%	–
IUSV	Exit	ISHARES CORE S&P U.S. VALUE ETFetf	$0	–	-2,495	-100.0%	-0.03%	–
MGK	Exit	VANGUARD MEGA CAP GROWTH ETFetf	$0	–	-910	-100.0%	-0.03%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRetf	$0	–	-2,399	-100.0%	-0.03%	–
SYNA	Exit	SYNAPTICS INC COMstock	$0	–	-1,450	-100.0%	-0.04%	–
NKE	Exit	NIKE INC CLASS Bstock	$0	–	-1,713	-100.0%	-0.04%	–
MDY	Exit	S & P MID CAP 400 DEP RCPTS MID CAPetf	$0	–	-431	-100.0%	-0.04%	–
DEM	Exit	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$0	–	-4,742	-100.0%	-0.04%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-2,961	-100.0%	-0.04%	–
STAG	Exit	STAG INDL INC COMreit	$0	–	-5,793	-100.0%	-0.04%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRetf	$0	–	-1,411	-100.0%	-0.04%	–
IRT	Exit	INDEPENDENCE RLTY TRINC COM USD0.01reit	$0	–	-8,645	-100.0%	-0.04%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-1,362	-100.0%	-0.04%	–
IYC	Exit	ISHARES DJ US CONSUMER SERVICESetf	$0	–	-3,268	-100.0%	-0.04%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA COMstock	$0	–	-7,068	-100.0%	-0.04%	–
NVAX	Exit	NOVAVAX INC COM NEWstock	$0	–	-3,700	-100.0%	-0.04%	–
SHY	Exit	ISHARES 1-3 YR TREASURY BOND ETFetf	$0	–	-2,362	-100.0%	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-409	-100.0%	-0.04%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-1,186	-100.0%	-0.04%	–
NXTG	Exit	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf	$0	–	-3,109	-100.0%	-0.04%	–
GPN	Exit	GLOBAL PAYMENTS INCstock	$0	–	-1,832	-100.0%	-0.04%	–
MAS	Exit	MASCO CORP COMstock	$0	–	-4,002	-100.0%	-0.04%	–
COMT	Exit	ISHARES COMMODITIES SELECT STRATEGY ETFetf	$0	–	-5,286	-100.0%	-0.04%	–
VXF	Exit	VANGUARD EXTENDED MARKET INDEX FUNDetf	$0	–	-1,680	-100.0%	-0.04%	–
	Exit	INVENTRUST PROPERTIES CORPreit	$0	–	-8,472	-100.0%	-0.04%	–
WOOD	Exit	ISHARES S&P GLOBAL TIMBER & FORESTRYetf	$0	–	-3,025	-100.0%	-0.05%	–
AGOX	Exit	ADAPTIVE ALPHA OPPORTUNITIES ETFetf	$0	–	-12,080	-100.0%	-0.05%	–
FL	Exit	FOOT LOCKER INC COMstock	$0	–	-10,508	-100.0%	-0.05%	–
BX	Exit	BLACKSTONE GROUP LPstock	$0	–	-3,021	-100.0%	-0.06%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH INDEXetf	$0	–	-1,358	-100.0%	-0.06%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INCstock	$0	–	-10,120	-100.0%	-0.06%	–
APRN	Exit	BLUE APRON HLDGS INC CL A NEWstock	$0	–	-92,868	-100.0%	-0.07%	–
HUBB	Exit	HUBBELL INC COMstock	$0	–	-4,602	-100.0%	-0.17%	–
GSG	Exit	ISHARES GSCI COMMODITY INDEXED TR ETFetf	$0	–	-41,801	-100.0%	-0.20%	–
DJP	Exit	IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf	$0	–	-31,355	-100.0%	-0.22%	–
FTGC	Exit	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$0	–	-54,319	-100.0%	-0.30%	–

Original filings

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

View 13F-HR filed 2022-11-03

Signatures

The EDGAR filing(s) were signed by:

Jeffrey Shaver — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
3M COMPANY	38	Q3 2022	12.6%
APPLE INC	38	Q3 2022	6.9%
ISHARES TR	38	Q3 2022	6.6%
FIRST TR LRGE CP CORE ALPHA	38	Q3 2022	7.7%
MICROSOFT CORP	38	Q3 2022	4.7%
HOME DEPOT INC	38	Q3 2022	2.1%
META PLATFORMS INC CL A	38	Q3 2022	2.0%
JOHNSON & JOHNSON COM	38	Q3 2022	1.6%
VISA INC	38	Q3 2022	1.5%
SELECT SECTOR SPDR TR	38	Q3 2022	4.0%

View ACG Wealth's complete holdings history.

Latest filings

Type	Filed
13F-HR	2022-11-03
13F-HR	2022-07-13
13F-HR	2022-04-07
13F-HR	2022-01-18
13F-HR	2021-11-01
13F-HR	2021-08-06
13F-HR	2021-05-03
13F-HR	2021-02-02
13F-HR	2020-11-12
13F-HR	2020-10-07

View ACG Wealth's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ACG Wealth's holdings