Retirement Group, LLC - Q3 2022 holdings

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$125 Million is the total value of Retirement Group, LLC's 536 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 56.2% .

All

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$23,378,000	-37.3%	87,550	-35.9%	18.72%	+21.2%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$10,122,000	-48.9%	37,601	-45.6%	8.11%	-1.2%
XOM	Sell	EXXON MOBIL CORP	$9,143,000	-12.8%	104,719	-14.4%	7.32%	+68.6%
TLT	Buy	ISHARES TR20 yr tr bd etf	$6,350,000	-4.5%	61,985	+7.1%	5.08%	+84.6%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$6,276,000	-45.0%	108,537	-42.5%	5.03%	+6.3%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$5,923,000	-48.4%	88,219	-44.3%	4.74%	-0.2%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$5,744,000	-42.7%	86,466	-38.2%	4.60%	+10.8%
CVX	Sell	CHEVRON CORP NEW	$3,346,000	-64.3%	23,291	-64.0%	2.68%	-31.0%
CAT	Buy	CATERPILLAR INC	$3,304,000	-8.0%	20,138	+0.3%	2.65%	+77.8%
JEF	Sell	JEFFERIES FINL GROUP INC	$2,449,000	-32.7%	83,025	-37.0%	1.96%	+30.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,362,000	-82.5%	6,612	-81.5%	1.89%	-66.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,987,000	-59.8%	16,095	-57.1%	1.59%	-22.4%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$1,903,000	-26.1%	41,990	-22.0%	1.52%	+42.8%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,889,000	-41.4%	46,186	-36.3%	1.51%	+13.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,799,000	-72.4%	6,731	-74.8%	1.44%	-46.6%
T	Sell	A T & T INC	$1,607,000	-45.1%	104,759	-25.0%	1.29%	+6.1%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$1,528,000	-7.6%	29,504	-0.4%	1.22%	+78.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,435,000	-45.3%	4,002	-42.1%	1.15%	+5.8%
COP	Sell	CONOCOPHILLIPS	$1,279,000	-20.4%	12,494	-30.2%	1.02%	+53.8%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$1,198,000	+1.0%	24,834	+3.0%	0.96%	+95.3%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,190,000	-14.2%	28,337	-9.7%	0.95%	+65.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,165,000	-59.3%	14,566	-42.2%	0.93%	-21.4%
SGOL	Buy	ABERDEEN STD GOLD ETF TR	$1,072,000	-7.8%	67,310	+0.3%	0.86%	+78.0%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$1,043,000	+1.7%	21,233	+6.8%	0.84%	+96.5%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$1,014,000	-45.6%	17,333	-41.9%	0.81%	+5.2%
AMZN	Sell	AMAZON COM INC	$1,007,000	-32.2%	8,914	-36.3%	0.81%	+31.1%
DGRO	Sell	ISHARES TRcore div grwth	$901,000	-39.0%	20,255	-34.6%	0.72%	+18.0%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$789,000	-40.1%	19,296	-39.0%	0.63%	+15.8%
IVLU	Sell	ISHARES TRmsci intl vlu ft	$773,000	-29.0%	39,156	-20.2%	0.62%	+37.3%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$682,000	-8.9%	36,490	+2.8%	0.55%	+76.1%
PSX	Buy	PHILLIPS 66	$674,000	+2.9%	8,345	+4.4%	0.54%	+99.3%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$646,000	-37.3%	22,974	-29.8%	0.52%	+21.1%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$640,000	-58.0%	38,325	-56.7%	0.51%	-18.7%
PFE	Buy	PFIZER INC	$616,000	+252.0%	14,084	+321.7%	0.49%	+575.3%
PDBC	Buy	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$609,000	+7.4%	37,620	+19.6%	0.49%	+107.7%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$600,000	-26.5%	5,903	-28.0%	0.48%	+42.0%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$570,000	-39.6%	12,931	-39.5%	0.46%	+16.6%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$568,000	-26.2%	29,287	-20.6%	0.46%	+42.6%
BX	Buy	BLACKSTONE GROUP INC	$562,000	0.0%	6,719	+9.1%	0.45%	+93.1%
NVDA	Sell	NVIDIA CORPORATION	$552,000	-26.5%	4,544	-8.2%	0.44%	+42.1%
BCI	Buy	ABRDN ETFS	$511,000	-3.9%	19,794	+1.1%	0.41%	+85.9%
VLUE	Sell	ISHARES TRmsci usa value	$494,000	-70.0%	6,029	-66.9%	0.40%	-42.0%
AAPL	Sell	APPLE INC	$459,000	-60.7%	3,324	-61.1%	0.37%	-24.0%
SIVR	Sell	ABERDEEN STD SILVER ETF TR	$443,000	-17.7%	24,227	-12.3%	0.36%	+59.2%
MSFT	Sell	MICROSOFT CORP	$433,000	-64.5%	1,861	-61.0%	0.35%	-31.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$421,000	-87.5%	1,966	-86.9%	0.34%	-75.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$414,000	-38.9%	1,503	-18.9%	0.33%	+18.1%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$410,000	-39.2%	18,285	-31.2%	0.33%	+17.6%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$355,000	-68.5%	8,357	-66.4%	0.28%	-39.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$352,000	-84.5%	2,604	-83.6%	0.28%	-70.1%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$302,000	-74.2%	3,776	-72.5%	0.24%	-50.1%
MTUM	Sell	ISHARES TRmsci usa mmentm	$301,000	-46.5%	2,295	-44.4%	0.24%	+3.4%
SHY	Sell	ISHARES TR1 3 yr treas bd	$211,000	-51.2%	2,604	-50.1%	0.17%	-5.6%
	Sell	WARNER BROS DISCOVERY INC	$194,000	-58.3%	16,893	-51.2%	0.16%	-19.7%
SDY	Buy	SPDR SER TRs&p divid etf	$194,000	+94.0%	1,736	+105.2%	0.16%	+278.0%
IGSB	Sell	ISHARES TR	$184,000	-41.8%	3,733	-40.2%	0.15%	+12.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$183,000	-16.1%	1,541	-10.1%	0.15%	+63.3%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$178,000	-22.9%	8,118	-21.9%	0.14%	+49.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$178,000	-43.5%	1,850	+1184.7%	0.14%	+9.2%
O	Sell	REALTY INCOME CORP	$175,000	-81.3%	3,009	-78.1%	0.14%	-63.9%
IVE	Sell	ISHARES TRs&p 500 val etf	$173,000	-47.6%	1,348	-43.9%	0.14%	+1.5%
ADI	Sell	ANALOG DEVICES INC	$169,000	-9.6%	1,210	-5.3%	0.14%	+75.3%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$167,000	-82.8%	4,601	-80.6%	0.13%	-66.7%
XYLD	Buy	GLOBAL X FDSs&p 500 covered	$166,000	-10.3%	4,350	+0.6%	0.13%	+72.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$163,000	-80.3%	991	-79.7%	0.13%	-61.7%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$162,000	-9.0%	24,480	-5.2%	0.13%	+75.7%
AGG	Sell	ISHARES TRcore us aggbd et	$156,000	-20.8%	1,622	-16.2%	0.12%	+52.4%
XMHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$155,000	-38.2%	2,490	-37.0%	0.12%	+19.2%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$152,000	-34.2%	4,700	-26.8%	0.12%	+27.1%
SLV	Sell	ISHARES SILVER TRishares	$150,000	-19.4%	8,555	-14.5%	0.12%	+55.8%
HD	Sell	HOME DEPOT INC	$145,000	-43.4%	524	-43.8%	0.12%	+9.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$134,000	-76.4%	612	-75.6%	0.11%	-54.5%
BBDC	Sell	BARINGS BDC INC	$132,000	-22.8%	15,990	-13.0%	0.11%	+49.3%
AZAL	Buy	AIM ETF PRODUCTS TRUSTus lrg cap buf10	$132,000	+560.0%	5,052	+573.6%	0.11%	+1225.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$132,000	-87.9%	921	-87.3%	0.11%	-76.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$132,000	-83.9%	1,110	-91.4%	0.11%	-68.7%
DVY	Sell	ISHARES TRselect divid etf	$128,000	-42.6%	1,197	-36.9%	0.10%	+12.0%
FB	Sell	META PLATFORMS INCcl a	$125,000	-41.0%	921	-30.0%	0.10%	+13.6%
SPSB	Sell	SPDR SER TRportfolio short	$122,000	-54.0%	4,167	-53.3%	0.10%	-10.9%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$115,000	-19.0%	2,069	-15.3%	0.09%	+55.9%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$112,000	+5.7%	1,079	+13.2%	0.09%	+104.5%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$111,000	-44.8%	1,759	-43.4%	0.09%	+7.2%
GE	Sell	GENERAL ELECTRIC CO	$105,000	-50.9%	1,690	-49.6%	0.08%	-5.6%
GDX		VANECK VECTORS ETF TRgold miners etf	$105,000	-11.8%	4,364	0.0%	0.08%	+71.4%
GLD		SPDR GOLD TR	$105,000	-8.7%	682	0.0%	0.08%	+75.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$104,000	-27.3%	2,212	-21.9%	0.08%	+40.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$102,000	-42.4%	1,169	-39.0%	0.08%	+12.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$99,000	-78.1%	1,040	+400.0%	0.08%	-58.0%
PCEF	Sell	INVESCO EXCH TRADED FD TR II	$95,000	-25.2%	5,448	-18.6%	0.08%	+43.4%
VNOM		VIPER ENERGY PARTNERS LP	$95,000	+8.0%	3,300	0.0%	0.08%	+111.1%
AMLP	Sell	ALPS ETF TRalerian mlp	$85,000	-18.3%	2,313	-23.6%	0.07%	+58.1%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$82,000	-28.1%	1,360	-25.4%	0.07%	+40.4%
BA	Sell	BOEING CO	$80,000	-68.9%	660	-64.8%	0.06%	-39.6%
SUSA	Sell	ISHARES TRmsci usa esg slc	$78,000	-31.0%	1,030	-26.6%	0.06%	+31.9%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$76,000	+1.3%	1,530	+0.6%	0.06%	+96.8%
TSLA	Sell	TESLA INC	$75,000	-84.6%	282	-60.9%	0.06%	-70.1%
AMD	Sell	ADVANCED MICRO DEVIC	$74,000	-24.5%	1,171	-9.0%	0.06%	+43.9%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$74,000	-92.2%	775	-91.7%	0.06%	-85.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$74,000	-55.4%	146	-54.8%	0.06%	-14.5%
IRM	Buy	IRON MTN INC NEW	$73,000	-8.8%	1,650	+0.5%	0.06%	+75.8%
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$72,000	-92.2%	5,439	-92.0%	0.06%	-84.8%
LGLV	Sell	SPDR SER TRssga us lrg etf	$71,000	-20.2%	578	-15.1%	0.06%	+54.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$71,000	-2.7%	2,995	+0.2%	0.06%	+90.0%
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$67,000	-47.7%	1,466	-44.7%	0.05%	+1.9%
WDIV	Sell	SPDR INDEX SHS FDSs&p glbdiv etf	$68,000	-76.9%	1,283	-73.1%	0.05%	-55.7%
KMI	Buy	KINDER MORGAN INC DEL	$64,000	+8.5%	3,838	+8.7%	0.05%	+112.5%
COST	Buy	COSTCO WHSL CORP NEW	$62,000	+63.2%	131	+65.8%	0.05%	+212.5%
ETJ	Sell	EATON VANCE RISK-MANAGED DIV	$59,000	-52.4%	7,080	-52.0%	0.05%	-7.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$59,000	-82.8%	1,546	-77.2%	0.05%	-67.1%
JNJ	Sell	JOHNSON & JOHNSON	$58,000	-49.1%	357	-44.2%	0.05%	-2.1%
ENB		ENBRIDGE INC	$57,000	-12.3%	1,535	0.0%	0.05%	+70.4%
ESHY	Sell	ISHARES TRxtrck jp mrg esg	$55,000	-60.1%	687	-58.4%	0.04%	-22.8%
MOAT	Sell	VANECK VECTORS ETF TRmorningstar wide	$55,000	-22.5%	912	-18.6%	0.04%	+51.7%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$54,000	-83.2%	1,145	-82.7%	0.04%	-67.7%
SR	Sell	SPIRE INC	$54,000	-57.8%	860	-50.0%	0.04%	-18.9%
USMV	Sell	ISHARES TRmsci usa min vol	$54,000	-49.1%	822	-45.7%	0.04%	-2.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$52,000	-84.5%	715	-84.7%	0.04%	-69.8%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$53,000	-64.9%	750	-62.5%	0.04%	-33.3%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$53,000	-68.6%	4,010	-64.4%	0.04%	-40.0%
PGF	Buy	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$52,000	-1.9%	3,471	+0.9%	0.04%	+90.9%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$52,000	-33.3%	1,080	-28.9%	0.04%	+31.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$50,000	-63.2%	755	-59.9%	0.04%	-28.6%
FDVV	New	FIDELITY COVINGTON TRUSThigh divid etf	$50,000	–	1,500	+100.0%	0.04%	–
FMAT	Buy	FIDELITY MERRIMACK STR TRmsci matls index	$49,000	-2.0%	1,025	+0.4%	0.04%	+85.7%
ABBV	Sell	ABBVIE INC	$49,000	-88.6%	367	-86.9%	0.04%	-78.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$47,000	-50.0%	252	-47.4%	0.04%	-2.6%
BAC	Sell	BK OF AMERICA CORP	$48,000	-77.3%	1,594	-76.5%	0.04%	-56.3%
IXN	Sell	ISHARES TRglobal tech etf	$47,000	-40.5%	1,105	-35.7%	0.04%	+15.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$47,000	-59.1%	1,019	-53.1%	0.04%	-20.8%
VGT		VANGUARD WORLD FDSinf tech etf	$46,000	-6.1%	150	0.0%	0.04%	+85.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$46,000	-65.4%	576	-60.6%	0.04%	-32.7%
MO	Sell	ALTRIA GROUP INC	$46,000	-86.0%	1,149	-85.3%	0.04%	-72.8%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$43,000	-52.2%	1,062	-47.7%	0.03%	-8.1%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$42,000	-23.6%	915	-14.2%	0.03%	+47.8%
CZA		INVESCO EXCHANGE TRADED FD Tzacks mid cap	$40,000	-4.8%	505	0.0%	0.03%	+88.2%
AVGO	Sell	BROADCOM INC	$39,000	-37.1%	88	-58.5%	0.03%	+19.2%
FLRN	Sell	SPDR SER TRblomberg brc inv	$39,000	-64.5%	1,281	-64.9%	0.03%	-32.6%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$37,000	-55.4%	570	-52.0%	0.03%	-11.8%
ET		ENERGY TRANSFER LP	$38,000	+11.8%	3,450	0.0%	0.03%	+114.3%
NEE	Sell	NEXTERA ENERGY INC	$37,000	-22.9%	478	-23.2%	0.03%	+50.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$36,000	-18.2%	482	-11.9%	0.03%	+61.1%
BOND	Sell	PIMCO ETF TRactive bd etf	$36,000	-52.6%	400	-50.0%	0.03%	-6.5%
MRK	Sell	MERCK & CO. INC	$35,000	-2.8%	408	-33.3%	0.03%	+86.7%
NTAP	Sell	NETAPP INC	$35,000	-28.6%	570	-23.7%	0.03%	+40.0%
SAVA	Buy	CASSAVA SCIENCES INC	$32,000	+3100.0%	760	+2940.0%	0.03%	–
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$32,000	-57.9%	1,298	-58.0%	0.03%	-16.1%
VOO	Sell	VANGUARD INDEX FDS	$32,000	-79.5%	97	-78.4%	0.03%	-60.0%
BKLN		INVESCO EXCH TRADED FD TR IIsr ln etf	$33,000	0.0%	1,652	0.0%	0.03%	+85.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$32,000	-31.9%	337	-27.2%	0.03%	+36.8%
PFXF	Sell	VANECK VECTORS ETF TRpfd secs ex finl	$32,000	-45.8%	1,881	-42.5%	0.03%	+8.3%
SOXX	Sell	ISHARES TRphlx semicnd etf	$30,000	-60.0%	95	-55.8%	0.02%	-22.6%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$30,000	-33.3%	526	-27.2%	0.02%	+26.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$30,000	-92.0%	703	-91.7%	0.02%	-84.6%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$27,000	-28.9%	2,140	-20.4%	0.02%	+37.5%
KRG	Sell	KITE RLTY GROUP TR	$28,000	-50.0%	1,629	-49.7%	0.02%	-4.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$28,000	-81.8%	491	-80.8%	0.02%	-65.6%
NTRS		INTELLIA THERAPEUTICS INC	$28,000	+7.7%	500	0.0%	0.02%	+100.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$27,000	-85.1%	691	-83.1%	0.02%	-70.7%
MU	Sell	MICRON TECHNOLOGY INC	$26,000	-55.2%	511	-51.2%	0.02%	-12.5%
JPST		J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$26,000	0.0%	519	0.0%	0.02%	+90.9%
TIP	Buy	ISHARES TRtips bd etf	$26,000	-3.7%	248	+2.9%	0.02%	+90.9%
HNDL	Sell	STRATEGY SHSns 7handl idx	$25,000	-41.9%	1,300	-37.3%	0.02%	+11.1%
SHAG	Buy	WISDOMTREE TRyield enhanced	$24,000	0.0%	516	+0.4%	0.02%	+90.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$24,000	-47.8%	748	-40.3%	0.02%	0.0%
TGT	Sell	TARGET CORP	$24,000	-42.9%	159	-46.3%	0.02%	+11.8%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$22,000	-12.0%	567	+1.2%	0.02%	+80.0%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$23,000	-4.2%	433	+5.6%	0.02%	+80.0%
EFV	Sell	ISHARES TReafe value etf	$22,000	-95.2%	582	-94.3%	0.02%	-90.5%
BSV		VANGUARD BD INDEX FDSshort trm bond	$23,000	-4.2%	310	0.0%	0.02%	+80.0%
EZM	Sell	WISDOMTREE TRus midcap fund	$22,000	-8.3%	499	-4.4%	0.02%	+80.0%
XHB	Sell	SPDR SER TRs&p homebuild	$23,000	-64.6%	423	-64.2%	0.02%	-33.3%
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$21,000	–	323	+100.0%	0.02%	–
CVS	Buy	CVS HEALTH CORP	$21,000	+10.5%	224	+7.2%	0.02%	+112.5%
WFC	Sell	WELLS FARGO CO NEW	$21,000	-16.0%	510	-19.7%	0.02%	+70.0%
SPIP	New	SPDR SER TRportfli tips etf	$21,000	–	839	+100.0%	0.02%	–
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$21,000	-82.1%	336	-80.4%	0.02%	-64.6%
BP	Sell	BP PLCsponsored adr	$20,000	-90.8%	684	-95.8%	0.02%	-82.2%
QUS		SPDR SER TRmsci usa strtgic	$20,000	-4.8%	196	0.0%	0.02%	+77.8%
GILD	Buy	GILEAD SCIENCES INC	$20,000	0.0%	332	+4.7%	0.02%	+100.0%
KO	Sell	COCA COLA CO	$20,000	-41.2%	363	-33.4%	0.02%	+14.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$20,000	-16.7%	415	-13.5%	0.02%	+60.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$20,000	-91.6%	496	-91.5%	0.02%	-83.8%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$20,000	-90.7%	250	-90.1%	0.02%	-82.0%
ADSK	Sell	AUTODESK INC	$20,000	+11.1%	105	-1.9%	0.02%	+128.6%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$19,000	-52.5%	512	-49.8%	0.02%	-11.8%
GLOB		GLOBANT S A	$19,000	+11.8%	100	0.0%	0.02%	+114.3%
ESCR	Sell	DBX ETF TRxtrck blombrg ba	$18,000	-35.7%	1,026	-32.4%	0.01%	+16.7%
PG	Sell	PROCTER AND GAMBLE CO	$17,000	-56.4%	133	-51.3%	0.01%	-12.5%
LNG		CHENIERE ENERGY INC	$17,000	+30.8%	100	0.0%	0.01%	+180.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$17,000	-15.0%	61	-7.6%	0.01%	+75.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$18,000	-96.1%	176	-95.8%	0.01%	-92.6%
IGBH	Buy	ISHARES U S ETF TRint rt hd long	$17,000	0.0%	738	+0.8%	0.01%	+100.0%
HGLB	Sell	ISHARES TR	$18,000	-80.9%	605	-92.8%	0.01%	-64.1%
MPC		MARATHON PETE CORP	$17,000	+21.4%	175	0.0%	0.01%	+133.3%
COWZ	Sell	PACER FDS TRus cash cows 100	$17,000	-57.5%	420	-55.3%	0.01%	-17.6%
IAU	Sell	ISHARES GOLD TRUSTishares	$18,000	-60.0%	563	-57.5%	0.01%	-26.3%
SNOW	New	SNOWFLAKE INCcl a	$17,000	–	100	+100.0%	0.01%	–
PEP	Sell	PEPSICO INC	$18,000	-64.7%	108	-64.9%	0.01%	-33.3%
		PHILLIPS EDISON & CO INC	$18,000	-18.2%	647	0.0%	0.01%	+55.6%
F	Sell	FORD MTR CO DEL	$16,000	-56.8%	1,472	-55.1%	0.01%	-13.3%
IEMG	Sell	ISHARES INCcore msci emkt	$16,000	-63.6%	380	-57.5%	0.01%	-27.8%
M	Sell	MACYS INC	$16,000	-15.8%	1,000	-3.8%	0.01%	+62.5%
ALXN	Buy	ALBEMARLE CORP	$16,000	+23.1%	61	+1.7%	0.01%	+160.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$16,000	-98.4%	90	-98.3%	0.01%	-96.8%
OCGN	New	OCUGEN INC	$16,000	–	8,910	+100.0%	0.01%	–
	New	OSI ETF TR	$16,000	–	650	+100.0%	0.01%	–
FNDE		SCHWAB STRATEGIC TRschwb fdt emk lg	$16,000	-11.1%	698	0.0%	0.01%	+85.7%
OKE	Sell	ONEOK INC NEW	$15,000	-61.5%	300	-57.1%	0.01%	-25.0%
BNGO	New	BIONANO GENOMICS INC	$15,000	–	8,000	+100.0%	0.01%	–
IRT	New	INDEPENDENCE RLTY TR INC	$15,000	–	905	+100.0%	0.01%	–
FLOT		ISHARES TRfltg rate nt etf	$15,000	0.0%	307	0.0%	0.01%	+100.0%
PHM		PULTE GROUP INC	$15,000	-6.2%	400	0.0%	0.01%	+71.4%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$15,000	-75.8%	616	-72.0%	0.01%	-53.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$15,000	-16.7%	204	-11.7%	0.01%	+71.4%
WMT	Sell	WALMART INC	$15,000	-87.0%	118	-87.6%	0.01%	-75.0%
IR		ISHARES TR	$14,000	-12.5%	503	0.0%	0.01%	+57.1%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$14,000	0.0%	490	+0.4%	0.01%	+83.3%
JETS		JETBLUE AWYS CORP	$14,000	-6.7%	902	0.0%	0.01%	+83.3%
PM	Sell	PHILIP MORRIS INTL INC	$14,000	-87.0%	167	-84.7%	0.01%	-75.6%
LMT	Sell	LOCKHEED MARTIN CORP	$14,000	-62.2%	37	-56.5%	0.01%	-26.7%
TWTR		TWITTER INC	$14,000	+16.7%	328	0.0%	0.01%	+120.0%
IGHG		PROSHARES TRinvt int rt hg	$14,000	0.0%	200	0.0%	0.01%	+83.3%
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$14,000	-51.7%	162	-48.7%	0.01%	-8.3%
WPC		WP CAREY INC	$14,000	-17.6%	205	0.0%	0.01%	+57.1%
DOV	Buy	DOVER CORP	$14,000	0.0%	119	+0.8%	0.01%	+83.3%
NFLX	Sell	NETFLIX INC	$12,000	-79.7%	51	-84.9%	0.01%	-58.3%
STAG	Buy	STAG INDL INC	$13,000	-7.1%	465	+0.4%	0.01%	+66.7%
ED	Sell	CONSOLIDATED EDISON INC	$13,000	-50.0%	155	-42.8%	0.01%	-9.1%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$12,000	-67.6%	394	-66.4%	0.01%	-33.3%
VV		VANGUARD INDEX FDSlarge cap etf	$13,000	-7.1%	81	0.0%	0.01%	+66.7%
PFFD	Buy	GLOBAL X FDSus pfd etf	$12,000	0.0%	579	+1.2%	0.01%	+100.0%
KBWY	Sell	KELLOGG COkbw prem yield	$13,000	-35.0%	182	-44.2%	0.01%	+25.0%
NEAR		ISHARES U S ETF TRblackrock st mat	$13,000	0.0%	258	0.0%	0.01%	+100.0%
JEPI	Buy	J P MORGAN EXCHANGE-TRADED Fequity premium	$12,000	+33.3%	241	+41.8%	0.01%	+150.0%
PNW	Sell	PINNACLE WEST CAP CORP	$13,000	-70.5%	200	-66.7%	0.01%	-44.4%
SYK	Sell	STRYKER CORPORATION	$11,000	-50.0%	54	-51.4%	0.01%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$11,000	-45.0%	129	-54.4%	0.01%	+12.5%
FNDC		SCHWAB STRATEGIC TRschwb fdt int sc	$11,000	-8.3%	392	0.0%	0.01%	+80.0%
MMM	Sell	3M CO	$11,000	-45.0%	100	-36.3%	0.01%	+12.5%
IWN	Sell	ISHARES TRrus 2000 val etf	$11,000	-64.5%	82	-63.4%	0.01%	-30.8%
DAL	Sell	DELTA AIR LINES INC DEL	$11,000	-8.3%	400	-4.5%	0.01%	+80.0%
WMB	Sell	WILLIAMS COS INC	$11,000	-54.2%	385	-51.0%	0.01%	-10.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$11,000	-21.4%	94	-20.3%	0.01%	+50.0%
PSK	Sell	SPDR SER TRwells fg pfd etf	$10,000	-23.1%	299	-18.8%	0.01%	+60.0%
MPLX	New	MPLX LP	$10,000	–	326	+100.0%	0.01%	–
ITOT	Sell	ISHARES TRcore s&p ttl stk	$10,000	-75.0%	122	-74.5%	0.01%	-52.9%
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$10,000	-97.5%	1,640	-97.1%	0.01%	-95.2%
JPM	Sell	JPMORGAN CHASE & CO	$10,000	-41.2%	100	-33.8%	0.01%	+14.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$10,000	-61.5%	50	-59.7%	0.01%	-27.3%
DBA		INVESCO DB MULTI-SECTOR COMMagriculture fd	$10,000	0.0%	500	0.0%	0.01%	+100.0%
SLB	Sell	SCHLUMBERGER LTD	$10,000	-9.1%	286	-5.6%	0.01%	+60.0%
DIS	Sell	WALT DISNEY CO	$10,000	-80.4%	109	-79.9%	0.01%	-61.9%
LAC	Sell	LITHIUM AMERS CORP NEW	$10,000	+11.1%	400	-11.1%	0.01%	+100.0%
SCHI	Sell	SCHWAB STRATEGIC TR5 10yr corp bd	$10,000	-16.7%	230	-14.8%	0.01%	+60.0%
ILTB	Sell	ILLUMINA INCcore lt usdb etf	$10,000	0.0%	52	-7.1%	0.01%	+100.0%
RY		ROYAL BK CDA	$9,000	-10.0%	100	0.0%	0.01%	+75.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$9,000	-10.0%	107	+0.9%	0.01%	+75.0%
STOR	Sell	STORE CAP CORP	$9,000	0.0%	295	-10.3%	0.01%	+75.0%
SRET	Buy	GLOBAL X FDSreit etf	$9,000	-10.0%	1,240	+1.8%	0.01%	+75.0%
AMGN	Sell	AMGEN INC	$9,000	-96.1%	41	-95.7%	0.01%	-92.6%
AOR		ISHARES TRgrwt allocat etf	$9,000	-10.0%	200	0.0%	0.01%	+75.0%
TM	Sell	TOYOTA MOTOR CORPads	$9,000	-35.7%	70	-23.9%	0.01%	+16.7%
DUK	Sell	DUKE ENERGY CORP NEW	$9,000	-25.0%	100	-9.9%	0.01%	+40.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$9,000	-74.3%	243	-42.4%	0.01%	-53.3%
DOW	Sell	DOW INC	$9,000	-91.7%	205	-90.2%	0.01%	-84.4%
TD		TORONTO DOMINION BK ONT	$9,000	0.0%	140	0.0%	0.01%	+75.0%
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$9,000	-90.3%	291	-89.7%	0.01%	-82.1%
NUMV	Sell	NUSHARES ETF TRnuveen esg midvl	$9,000	-89.2%	318	-88.3%	0.01%	-79.4%
QQQX		NUVEEN NASDAQ 100 DYNAMIC OV	$9,000	0.0%	415	0.0%	0.01%	+75.0%
HRB	Buy	BLOCK H & R INC	$9,000	+12.5%	214	+0.9%	0.01%	+133.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$9,000	-62.5%	74	-58.7%	0.01%	-30.0%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$9,000	+125.0%	206	+123.9%	0.01%	+250.0%
UTF		COHEN & STEERS INFRASTRUCTUR	$9,000	0.0%	370	0.0%	0.01%	+75.0%
RNP		COHEN & STEERS REIT & PFD &	$7,000	-12.5%	365	0.0%	0.01%	+100.0%
RYH		INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$8,000	-11.1%	32	0.0%	0.01%	+50.0%
SVM		SILVERCORP METALS INC	$7,000	0.0%	3,000	0.0%	0.01%	+100.0%
DEA		EASTERLY GOVT PPTYS INC	$7,000	-22.2%	450	0.0%	0.01%	+50.0%
XHR		XENIA HOTELS & RESORTS INC	$7,000	0.0%	488	0.0%	0.01%	+100.0%
DVN	Sell	DEVON ENERGY CORP NEW	$8,000	0.0%	125	-13.8%	0.01%	+100.0%
CTVA		CORTEVA INC	$7,000	+16.7%	119	0.0%	0.01%	+200.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$7,000	-82.9%	240	-77.1%	0.01%	-64.7%
IWV		ISHARES TRrussell 3000 etf	$8,000	0.0%	38	0.0%	0.01%	+100.0%
BNS		BANK NOVA SCOTIA B C	$7,000	-22.2%	146	0.0%	0.01%	+50.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$8,000	-75.0%	166	-71.6%	0.01%	-53.8%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$8,000	0.0%	169	0.0%	0.01%	+100.0%
BMO	New	BANK MONTREAL QUE	$8,000	–	95	+100.0%	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$7,000	–	600	+100.0%	0.01%	–
BSCM		INVESCO EXCH TRD SLF IDX FD	$8,000	0.0%	391	0.0%	0.01%	+100.0%
AVAV	New	AEROVIRONMENT INC	$8,000	–	100	+100.0%	0.01%	–
	Sell	INVENTRUST PPTYS CORP	$8,000	-89.0%	391	-86.2%	0.01%	-80.0%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$7,000	-12.5%	98	+1.0%	0.01%	+100.0%
RQI		COHEN & STEERS QUALITY INCOM	$7,000	-12.5%	580	0.0%	0.01%	+100.0%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$7,000	0.0%	51	+2.0%	0.01%	+100.0%
RDIV	Sell	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$7,000	-97.8%	190	-97.5%	0.01%	-95.4%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$8,000	0.0%	281	+1.8%	0.01%	+100.0%
RFI		COHEN & STEERS TOTAL RETURN	$8,000	-11.1%	650	0.0%	0.01%	+50.0%
LIT	Buy	GLOBAL X FDSlithium btry etf	$8,000	–	116	+1833.3%	0.01%	–
ARCC	Sell	ARES CAPITAL CORP	$8,000	0.0%	450	-2.4%	0.01%	+100.0%
USB	Sell	US BANCORP DEL	$7,000	-93.8%	180	-98.1%	0.01%	-87.0%
HYS		PIMCO ETF TR0-5 high yield	$8,000	0.0%	91	0.0%	0.01%	+100.0%
PLUG		PLUG POWER INC	$7,000	+40.0%	330	0.0%	0.01%	+200.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$7,000	-53.3%	243	-69.8%	0.01%	0.0%
UTG		REAVES UTIL INCOME FD	$8,000	-20.0%	310	0.0%	0.01%	+50.0%
	Sell	RIVIAN AUTOMOTIVE INC	$7,000	+16.7%	200	-20.0%	0.01%	+200.0%
CAPE	Sell	BARCLAYS BANK PLCipth shilr cape	$7,000	-56.2%	390	-54.7%	0.01%	-14.3%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$6,000	-14.3%	234	+1.3%	0.01%	+66.7%
GLPI		GAMING & LEISURE PPTYS INC	$6,000	0.0%	130	0.0%	0.01%	+150.0%
KRE	Buy	SPDR SER TRs&p regl bkg	$6,000	0.0%	104	+1.0%	0.01%	+150.0%
EWC	Sell	ISHARES INCmsci cda etf	$6,000	-25.0%	183	-18.7%	0.01%	+66.7%
QEFA		SPDR INDEX SHS FDSmsci eafe strtgc	$6,000	-14.3%	108	0.0%	0.01%	+66.7%
PANW	Buy	PALO ALTO NETWORKS INC	$6,000	+20.0%	36	+227.3%	0.01%	+150.0%
DD		DUPONT DE NEMOURS INC	$6,000	-14.3%	119	0.0%	0.01%	+66.7%
ARKF		ARK ETF TRfintech innova	$6,000	0.0%	371	0.0%	0.01%	+150.0%
VERU	Sell	VERU INC	$6,000	-78.6%	525	-79.0%	0.01%	-58.3%
MORT		VANECK ETF TRUSTmortgage reit	$6,000	-14.3%	520	0.0%	0.01%	+66.7%
DSI	Sell	ISHARES TRmsci kld400 soc	$6,000	-95.6%	90	-95.2%	0.01%	-91.1%
ARKK	Sell	ARK ETF TRinnovation etf	$6,000	-75.0%	159	-73.7%	0.01%	-50.0%
UMH		UMH PPTYS INC	$6,000	-14.3%	400	0.0%	0.01%	+66.7%
WAB	Sell	WABTEC	$6,000	-50.0%	71	-50.0%	0.01%	0.0%
CSCO	Sell	CISCO SYS INC	$6,000	-88.9%	157	-83.8%	0.01%	-77.3%
IWF	Buy	ISHARES TRrus 1000 grw etf	$6,000	+200.0%	29	+262.5%	0.01%	+400.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$6,000	-98.2%	100	-98.1%	0.01%	-96.5%
SO	Sell	SOUTHERN CO	$5,000	-75.0%	80	-55.6%	0.00%	-50.0%
JHMM		JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$5,000	0.0%	106	0.0%	0.00%	+100.0%
IEFA	Sell	ISHARES TRcore msci eafe	$5,000	-96.7%	91	-96.4%	0.00%	-93.7%
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$5,000	-58.3%	650	-46.9%	0.00%	-20.0%
PSCT		INVESCO EXCH TRADED FD TR IIs&p smlcp info	$5,000	0.0%	46	0.0%	0.00%	+100.0%
GTE		GRAN TIERRA ENERGY	$5,000	0.0%	4,000	0.0%	0.00%	+100.0%
WES		WESTERN MIDSTREAM PARTNERS L	$5,000	0.0%	200	0.0%	0.00%	+100.0%
PULS	New	PGIM ETF TRpgim ultra sh bd	$5,000	–	99	+100.0%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$5,000	-85.3%	1,400	-31.1%	0.00%	-71.4%
GMRE		GLOBAL MED REIT INC	$5,000	-28.6%	580	0.0%	0.00%	+33.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$5,000	-58.3%	31	-54.4%	0.00%	-20.0%
DY		DYCOM INDS INC	$5,000	0.0%	57	0.0%	0.00%	+100.0%
SHOP	Sell	SHOPIFY INCcl a	$5,000	-58.3%	200	-45.9%	0.00%	-20.0%
SBUX	Sell	STARBUCKS CORP	$5,000	-68.8%	64	-70.2%	0.00%	-42.9%
MTZ		MASTEC INC	$5,000	0.0%	75	0.0%	0.00%	+100.0%
EVGO	New	EVGO INC	$5,000	–	600	+100.0%	0.00%	–
PRPO		PRECIPIO INC	$5,000	-16.7%	6,000	0.0%	0.00%	+100.0%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$5,000	+66.7%	63	+90.9%	0.00%	+300.0%
SCHC		SCHWAB STRATEGIC TRintl sceqt etf	$5,000	0.0%	176	0.0%	0.00%	+100.0%
PFF	Sell	ISHARES TRpfd and incm sec	$5,000	-82.1%	166	-80.2%	0.00%	-66.7%
INDO		INDONESIA ENERGY CORP LTD	$4,000	0.0%	550	0.0%	0.00%	+50.0%
BAMR	Sell	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$4,000	-55.6%	106	-45.6%	0.00%	-25.0%
XME		SPDR SER TRs&p metals mng	$4,000	0.0%	85	0.0%	0.00%	+50.0%
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$4,000	–	364	+100.0%	0.00%	–
GNL		GLOBAL NET LEASE INC	$4,000	-33.3%	413	0.0%	0.00%	+50.0%
CRM	Sell	SALESFORCE COM INC	$4,000	-91.1%	25	-90.9%	0.00%	-84.2%
EEMV		EDITAS MEDICINE INCmsci emerg mrkt	$4,000	0.0%	325	0.0%	0.00%	+50.0%
JNK	Sell	SPDR SER TRbloomberg brclys	$4,000	-77.8%	41	-79.3%	0.00%	-57.1%
SCCO		SOUTHERN COPPER CORP	$4,000	-20.0%	100	0.0%	0.00%	+50.0%
IAGG		ISHARES TRcore intl aggr	$4,000	0.0%	76	0.0%	0.00%	+50.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$4,000	-20.0%	218	-75.1%	0.00%	+50.0%
X		UNITED STATES STL CORP NEW	$4,000	0.0%	200	0.0%	0.00%	+50.0%
MNTK	New	MONTAUK RENEWABLES INC	$4,000	–	250	+100.0%	0.00%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,000	0.0%	59	+20.4%	0.00%	+50.0%
KSTR		KRANESHARES TRsse star mrkt 50	$4,000	-20.0%	300	0.0%	0.00%	+50.0%
HPQ	Sell	HP INC	$4,000	-42.9%	144	-29.1%	0.00%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$4,000	-91.8%	52	-92.2%	0.00%	-85.0%
EA	Sell	ELECTRONIC ARTS INC	$2,000	-50.0%	13	-58.1%	0.00%	0.0%
BDXB	New	BECTON DICKINSON & CO6% dp conv pfd b	$2,000	–	37	+100.0%	0.00%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$2,000	-75.0%	65	-63.7%	0.00%	-33.3%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$3,000	-90.0%	70	-88.9%	0.00%	-83.3%
ABR		ARBOR REALTY TRUST INC	$3,000	-25.0%	300	0.0%	0.00%	0.0%
ABNB		AIRBNB INC	$2,000	+100.0%	16	0.0%	0.00%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,000	-71.4%	8	-66.7%	0.00%	-33.3%
V	Sell	VISA INC	$3,000	-85.0%	19	-81.2%	0.00%	-75.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$3,000	-40.0%	238	-32.2%	0.00%	0.0%
THD		ISHARES INCmsci thailnd etf	$3,000	0.0%	43	0.0%	0.00%	+100.0%
YOLO		ADVISORSHARES TRpure cannabis	$2,000	0.0%	360	0.0%	0.00%	+100.0%
WRK		WESTROCK CO	$3,000	-25.0%	100	0.0%	0.00%	0.0%
EPI		WISDOMTREE TRindia erngs fd	$2,000	0.0%	75	0.0%	0.00%	+100.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$2,000	-92.0%	13	-92.5%	0.00%	-80.0%
AGGY		WISDOMTREE TRyield enhancd us	$3,000	0.0%	74	0.0%	0.00%	+100.0%
ARKG		ARK ETF TRgenomic rev etf	$2,000	0.0%	50	0.0%	0.00%	+100.0%
	Sell	KYNDRYL HDLGS INC	$2,000	-80.0%	216	-77.9%	0.00%	-50.0%
GOGL	New	GOLDEN OCEAN GROUP LTD	$2,000	–	275	+100.0%	0.00%	–
IWP	Sell	ISHARES TRrus md cp gr etf	$2,000	-97.7%	26	-97.7%	0.00%	-94.4%
IYZ		ISHARES TR	$2,000	0.0%	90	0.0%	0.00%	+100.0%
HKIB	New	AMTD IDEA GROUPsponsored ads	$2,000	–	1,500	+100.0%	0.00%	–
SBLK	New	STAR BULK CARRIERS CORP.	$2,000	–	120	+100.0%	0.00%	–
MRO		MARATHON OIL CORP	$2,000	0.0%	100	0.0%	0.00%	+100.0%
HBAN	New	HUNTINGTON BANCSHARES INC	$2,000	–	145	+100.0%	0.00%	–
MSTR		MICROSTRATEGY INCcl a new	$2,000	0.0%	10	0.0%	0.00%	+100.0%
TAP	New	MOLSON COORS BEVERAGE COcl b	$2,000	–	45	+100.0%	0.00%	–
NIO	Sell	NIO INCspon ads	$3,000	-40.0%	188	-21.0%	0.00%	0.0%
NEO		NEOGENOMICS INC	$3,000	0.0%	320	0.0%	0.00%	+100.0%
HPE		HEWLETT PACKARD ENTERPRISE C	$2,000	0.0%	144	0.0%	0.00%	+100.0%
NEM	Buy	NEWMONT CORP	$3,000	+50.0%	72	+125.0%	0.00%	+100.0%
	New	HALEON PLCspon ads	$2,000	–	304	+100.0%	0.00%	–
EWA		ISHARES INCmsci aust etf	$3,000	0.0%	151	0.0%	0.00%	+100.0%
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$2,000	-92.9%	110	-90.9%	0.00%	-83.3%
ENZL		ISHARES TRnew zealand etf	$2,000	0.0%	52	0.0%	0.00%	+100.0%
	Sell	ORION OFFICE REIT INC	$2,000	-80.0%	173	-81.6%	0.00%	-50.0%
PAVE		GLOBAL X FDSus infr dev etf	$2,000	0.0%	100	0.0%	0.00%	+100.0%
RYLD	New	GLOBAL X FDSrussell 2000	$2,000	–	100	+100.0%	0.00%	–
ARGT		GLOBAL X FDSgb msci ar etf	$3,000	+50.0%	89	0.0%	0.00%	+100.0%
PXD		PIONEER NAT RES CO	$2,000	0.0%	10	0.0%	0.00%	+100.0%
		ROCKET LAB USA INC	$2,000	0.0%	500	0.0%	0.00%	+100.0%
IGV		ISHARES TRexpanded tech	$3,000	-25.0%	13	0.0%	0.00%	0.0%
EFA	Sell	ISHARES TRmsci eafe etf	$2,000	-50.0%	33	-45.0%	0.00%	0.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$2,000	-75.0%	55	-77.6%	0.00%	-33.3%
EBND		SPDR SER TRbloomberg emergi	$3,000	0.0%	142	0.0%	0.00%	+100.0%
	New	BLACKSTONE SECD LENDING FD	$2,000	–	100	+100.0%	0.00%	–
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$2,000	-96.0%	310	-94.8%	0.00%	-90.5%
EOG	Sell	EOG RES INC	$3,000	-81.2%	27	-81.1%	0.00%	-71.4%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$2,000	-89.5%	64	-86.9%	0.00%	-75.0%
		DIGITAL WORLD ACQUISITION CO	$2,000	0.0%	100	0.0%	0.00%	+100.0%
FANG		DIAMONDBACK ENERGY INC	$2,000	0.0%	20	0.0%	0.00%	+100.0%
PSCC		INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$3,000	0.0%	33	0.0%	0.00%	+100.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$2,000	-90.9%	16	-87.7%	0.00%	-77.8%
SWKS		SKYWORKS SOLUTIONS INC	$2,000	0.0%	21	0.0%	0.00%	+100.0%
LUV	Sell	SOUTHWEST AIRLS CO	$3,000	-84.2%	109	-92.2%	0.00%	-75.0%
CEF		SPROTT PHYSICAL GOLD & SILVEtr unit	$3,000	0.0%	194	0.0%	0.00%	+100.0%
STEM		STEM INC	$2,000	+100.0%	162	0.0%	0.00%	–
IOVA		IOVANCE BIOTHERAPEUTICS INC	$2,000	-33.3%	250	0.0%	0.00%	+100.0%
CLF		CLEVELAND-CLIFFS INC	$3,000	0.0%	200	0.0%	0.00%	+100.0%
ICSH		AMPLIFY ETF TRblackrock ultra	$3,000	0.0%	75	0.0%	0.00%	+100.0%
TSN	Buy	TYSON FOODS INCcl a	$2,000	+100.0%	23	+64.3%	0.00%	–
IBHD	New	ISHARES TRibonds 24 trm hg	$3,000	–	120	+100.0%	0.00%	–
VLO	Buy	VALERO ENERGY CORP	$2,000	+100.0%	22	+83.3%	0.00%	–
CCL	Sell	CARNIVAL CORP	$2,000	-33.3%	213	-31.9%	0.00%	+100.0%
EWZ		ISHARES INCmsci brazil etf	$3,000	0.0%	108	0.0%	0.00%	+100.0%
CAH	Sell	CARDINAL HEALTH INC	$2,000	-95.6%	28	-96.8%	0.00%	-89.5%
TOKE		CAMBRIA ETF TRcannabis etf	$3,000	0.0%	430	0.0%	0.00%	+100.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,000	-81.8%	34	-76.6%	0.00%	-60.0%
USRT		ISHARES TRcre u s reit etf	$1,000	0.0%	25	0.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,000	–	48	+100.0%	0.00%	–
TEL		TE CONNECTIVITY LTD	$1,000	0.0%	7	0.0%	0.00%	–
VBK		VBI VACCINES INCsml cp grw etf	$1,000	0.0%	1,150	0.0%	0.00%	–
BIIB	Sell	BIOGEN INC	$1,000	-96.4%	4	-97.1%	0.00%	-91.7%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$1,000	-75.0%	11	-79.2%	0.00%	-50.0%
IP	New	INTL PAPER CO	$1,000	–	39	+100.0%	0.00%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,000	-91.7%	4	-91.7%	0.00%	-80.0%
C	New	CITIGROUP INC	$1,000	–	27	+100.0%	0.00%	–
REM		ISHARES TRmortge rel etf	$1,000	0.0%	31	0.0%	0.00%	–
JCI		JOHNSON CTLS INTL PLC	$1,000	0.0%	13	0.0%	0.00%	–
TMO		THERMO FISHER INC	$1,000	0.0%	2	0.0%	0.00%	–
IVZ	New	INVESCO LTD	$1,000	–	60	+100.0%	0.00%	–
ADRE		INVESCO BLDRS INDEX FDS TRemgring mkts50	$1,000	0.0%	31	0.0%	0.00%	–
ZTS		ZOETIS INCcl a	$1,000	0.0%	5	0.0%	0.00%	–
		WOLFSPEED INC	$1,000	–	7	0.0%	0.00%	–
ACAD		ARBUTUS BIOPHARMA CORP	$1,000	-50.0%	600	0.0%	0.00%	0.0%
ASTR		ASTRA SPACE INC	$1,000	-50.0%	1,600	0.0%	0.00%	0.0%
ATNM	Sell	ACTINIUM PHARMACEUTICALS INC	$1,000	-93.3%	79	-93.0%	0.00%	-83.3%
KMB	Sell	KEYSIGHT TECHNOLOGIES INC	$1,000	-94.4%	5	-96.2%	0.00%	-85.7%
UBER	Sell	UBER TECHNOLOGIES INC	$1,000	0.0%	19	-38.7%	0.00%	–
KMPH	Sell	KEMPHARM INC	$1,000	-50.0%	200	-50.0%	0.00%	0.0%
AVGOP	New	BROADCOM INC8% mcnv pfd sr a	$1,000	–	1	+100.0%	0.00%	–
UAL	Sell	UNITED AIRLS HLDGS INC	$1,000	-90.0%	20	-93.0%	0.00%	-75.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,000	-80.0%	5	-81.5%	0.00%	-50.0%
COIN	Sell	COINBASE GLOBAL INC	$1,000	-50.0%	10	-69.7%	0.00%	0.0%
EQIX		EQUINIX INC	$1,000	0.0%	1	0.0%	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,000	–	31	+100.0%	0.00%	–
RWR		SPDR SER TRdj reit etf	$1,000	0.0%	14	0.0%	0.00%	–
EPHE		ISHARES TRmsci philips etf	$1,000	0.0%	38	0.0%	0.00%	–
QLGN	New	QUALIGEN THERAPEUTICS INC	$1,000	–	3,500	+100.0%	0.00%	–
PRU	Buy	PRUDENTIAL FINL INC	$1,000	0.0%	15	+50.0%	0.00%	–
INTC	Sell	INTEL CORP	$1,000	-99.8%	26	-99.8%	0.00%	-99.4%
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$1,000	–	21	+100.0%	0.00%	–
GWW	Sell	GRAINGER W W INC	$1,000	-96.9%	2	-97.1%	0.00%	-92.3%
NAV		NORTHERN DYNASTY MINERALS LT	$1,000	0.0%	3,750	0.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,000	–	6	+100.0%	0.00%	–
ITA	Sell	ISHARES TRus aer def etf	$1,000	-83.3%	16	-72.9%	0.00%	-50.0%
AMJ		JPMORGAN CHASE & COalerian ml etn	$1,000	0.0%	33	0.0%	0.00%	–
MET	New	METLIFE INC	$1,000	–	24	+100.0%	0.00%	–
IHY		VANECK VECTORS ETF TRintl high yield	$0	–	1	0.0%	0.00%	–
IONS		IONIS PHARMACEUTICALS INC	$0	–	11	0.0%	0.00%	–
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	-100.0%	3	-98.8%	0.00%	-100.0%
PXH		INVESCO EXCH TRADED FD TR IIftse rafi emng	$0	–	2	0.0%	0.00%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$0	-100.0%	1	-88.9%	0.00%	-100.0%
PODD		INSULET CORP	$0	–	1	0.0%	0.00%	–
NSPR		INSPIREMD INC	$0	–	4	0.0%	0.00%	–
LBRDA		LIBERTY BROADBAND CORP	$0	–	1	0.0%	0.00%	–
LBRDK		LIBERTY BROADBAND CORP	$0	–	1	0.0%	0.00%	–
LSXMA		LIBERTY MEDIA CORP DEL	$0	–	2	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA CORP DEL	$0	–	5	0.0%	0.00%	–
FWONK		LIBERTY MEDIA CORP DEL	$0	–	1	0.0%	0.00%	–
FWONA		LIBERTY MEDIA CORP DEL	$0	–	1	0.0%	0.00%	–
LYFT		LYFT INC	$0	–	5	0.0%	0.00%	–
MIN		MFS INTER INCOME TRsh ben int	$0	–	166	0.0%	0.00%	–
IMGN		IMMUNOGEN INC	$0	–	13	0.0%	0.00%	–
MTCH		MATCH GROUP INC NEW	$0	–	3	0.0%	0.00%	–
	Sell	MAXEON SOLAR TECHNOLOGIES LT	$0	-100.0%	1	-99.9%	0.00%	-100.0%
HYMC		HYCROFT MINING HOLDING CORP	$0	–	200	0.0%	0.00%	–
		MICRO FOCUS INTL PLCspon adr new	$0	–	15	0.0%	0.00%	–
HUBS		HUBSPOT INC	$0	–	1	0.0%	0.00%	–
NBEV		NEWAGE INC	$0	-100.0%	2,500	0.0%	0.00%	–
		NEXGEL INC	$0	–	3	0.0%	0.00%	–
NKE	Sell	NIKE INCcl b	$0	-100.0%	4	-97.4%	0.00%	-100.0%
GH		GUARDANT HEALTH INC	$0	–	7	0.0%	0.00%	–
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$0	-100.0%	6	-97.9%	0.00%	-100.0%
SPGI	Sell	S&P GLOBAL INC	$0	-100.0%	1	-96.8%	0.00%	-100.0%
GTBP		GT BIOPHARMA INC	$0	–	44	0.0%	0.00%	–
FCX		FREEPORT-MCMORAN INCcl b	$0	–	11	0.0%	0.00%	–
FIS		FIDELITY NATL INFORMATION SV	$0	–	3	0.0%	0.00%	–
ETSY		ETSY INC	$0	–	1	0.0%	0.00%	–
SPTL		SPDR SER TRportfolio ln tsr	$0	–	3	0.0%	0.00%	–
DLB		DOLBY LABORATORIES INC	$0	–	6	0.0%	0.00%	–
DNN		DENISON MINES CORP	$0	–	50	0.0%	0.00%	–
DXC		DXC TECHNOLOGY CO	$0	–	12	0.0%	0.00%	–
HAUZ		DBX ETF TRxtrack intl real	$0	–	12	0.0%	0.00%	–
CONE		CO-DIAGNOSTICS INC	$0	–	35	0.0%	0.00%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$0	-100.0%	3	-99.1%	0.00%	-100.0%
		CONTEXT THERAPEUTICS INC	$0	–	155	0.0%	0.00%	–
SE		SEA LTDsponsored ads	$0	–	2	0.0%	0.00%	–
SNAP	Sell	SNAP INCcl a	$0	-100.0%	5	-94.3%	0.00%	–
SPLK	Sell	SPLUNK INC	$0	-100.0%	5	-99.4%	0.00%	-100.0%
	New	COHERENT CORP	$0	–	10	+100.0%	0.00%	–
		STRAN & COMPANY INC	$0	–	280	0.0%	0.00%	–
SPWR		SUNPOWER CORP	$0	–	9	0.0%	0.00%	–
TXG		10X GENOMICS INC	$0	–	1	0.0%	0.00%	–
TLRY		TILRAY INC	$0	–	135	0.0%	0.00%	–
PATH	Sell	UIPATH INCcl a	$0	–	3	-57.1%	0.00%	–
ULTA	Sell	ULTA BEAUTY INC	$0	-100.0%	1	-93.8%	0.00%	-100.0%
CRL		CHARLES RIV LABS INTL INC	$0	–	1	0.0%	0.00%	–
U		UNITY SOFTWARE INC	$0	–	1	0.0%	0.00%	–
CRNC		CERENCE INC	$0	–	4	0.0%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$0	-100.0%	21	-90.5%	0.00%	–
ACB	Sell	AURORA CANNABIS INC	$0	-100.0%	16	-97.3%	0.00%	-100.0%
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-22	-100.0%	0.00%	–
AL	Sell	AIR LEASE CORPcl a	$0	-100.0%	5	-89.4%	0.00%	-100.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$0	-100.0%	3	-93.0%	0.00%	-100.0%
WDC		WESTERN DIGITAL CORP	$0	–	10	0.0%	0.00%	–
DON	Sell	DOCUSIGN INCus midcap divid	$0	-100.0%	5	-99.7%	0.00%	-100.0%
WDAY	Sell	WORKDAY INCcl a	$0	-100.0%	1	-90.9%	0.00%	-100.0%
TEAM		ATLASSIAN CORP PLCcl a	$0	–	2	0.0%	0.00%	–
ETN		EATON CORP PLC	$0	–	3	0.0%	0.00%	–
MDT	Sell	MEDTRONIC PLC	$0	-100.0%	3	-97.8%	0.00%	-100.0%
METX		METEN HOLDING GROUP LTD	$0	–	67	0.0%	0.00%	–
APTV	Sell	APTIV PLC	$0	-100.0%	3	-94.3%	0.00%	-100.0%
	New	NOBLE CORP NEW	$0	–	250	+100.0%	0.00%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$0	–	29	+52.6%	0.00%	–
		PENTAIR PLC	$0	–	5	0.0%	0.00%	–
AMCX		AMC NETWORKS INCcl a	$0	–	4	0.0%	0.00%	–
ASML		ASML HOLDING N V	$0	–	1	0.0%	0.00%	–
YEXT	Exit	YEXT INC	$0	–	-100	-100.0%	0.00%	–
FJP	Exit	FIRST TR EXCH TRD ALPHDX FDjapan alphadex	$0	–	-15	-100.0%	0.00%	–
ACR	Exit	ACRES COMMERCIAL REALTY CORP	$0	–	-1	-100.0%	0.00%	–
LYV	Exit	LIVE NATION ENTRTMNT	$0	–	-2	-100.0%	0.00%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-2	-100.0%	0.00%	–
FYT	Exit	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$0	–	-25	-100.0%	0.00%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-207	-100.0%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-210	-100.0%	0.00%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-6	-100.0%	0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-18	-100.0%	0.00%	–
IBTD	Exit	ISHARES TRibonds 23 trm ts	$0	–	-47	-100.0%	0.00%	–
MDB	Exit	MONGODB INC CLASS A	$0	–	-2	-100.0%	0.00%	–
HR	Exit	HLTHCARE REALTY TR	$0	–	-1	-100.0%	0.00%	–
	Exit	DUTCH BROS INC CLASS Acl a	$0	–	-12	-100.0%	0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-37	-100.0%	0.00%	–
FSR	Exit	FISKER INC	$0	–	-100	-100.0%	0.00%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDsponsored adr	$0	–	-7	-100.0%	0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-8	-100.0%	0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-25	-100.0%	0.00%	–
	Exit	KIDPIK CORP	$0	–	-150	-100.0%	0.00%	–
DBC	Exit	INVSC DB COMMODITY INDEX TRACKNG ETFunit	$0	–	-38	-100.0%	0.00%	–
KRBN	Exit	KRANESHARES GLOBAL CARBON STG ETFglobal carb stra	$0	–	-12	-100.0%	0.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-24	-100.0%	0.00%	–
SITM	Exit	SITIME CORP	$0	–	-2	-100.0%	0.00%	–
ME	Exit	23ANDME HOLDING CO F CLASS A	$0	–	-500	-100.0%	0.00%	–
SMH	Exit	VANECK SEMICONDUCTOR ETFsemiconductr etf	$0	–	-6	-100.0%	0.00%	–
MP	Exit	MP MATERIALS CORP CLASS A	$0	–	-6	-100.0%	0.00%	–
PPL	Exit	PPL CORP	$0	–	-34	-100.0%	0.00%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-9	-100.0%	0.00%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-4	-100.0%	0.00%	–
MANU	Exit	MANCHESTER UTD PLC F CLASS Aord cl a	$0	–	-10	-100.0%	0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-13	-100.0%	0.00%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-48	-100.0%	0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-37	-100.0%	0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-22	-100.0%	0.00%	–
DBO	Exit	INVESCO DB OIL FUNDoilfd	$0	–	-54	-100.0%	0.00%	–
BBU	Exit	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$0	–	-70	-100.0%	0.00%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-2	-100.0%	0.00%	–
ABEV	Exit	AMBEV S A Fsponsored adr	$0	–	-158	-100.0%	0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-27	-100.0%	0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-140	-100.0%	0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES	$0	–	-2	-100.0%	0.00%	–
SHAK	Exit	SHAKE SHACK CLASS Acl a	$0	–	-14	-100.0%	0.00%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-15	-100.0%	0.00%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-12	-100.0%	0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-6	-100.0%	0.00%	–
	Exit	FIRST WATCH RESTAURANT G	$0	–	-36	-100.0%	0.00%	–
	Exit	CORE & MAIN INC CLASS Acl a	$0	–	-16	-100.0%	0.00%	–
CPRI	Exit	CAPRI HOLDINGS LTD F	$0	–	-12	-100.0%	0.00%	–
IT	Exit	GARTNER INC	$0	–	-4	-100.0%	0.00%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-6	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-50	-100.0%	0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-14	-100.0%	0.00%	–
CP	Exit	CANADIAN PAC RAILWAY F	$0	–	-20	-100.0%	0.00%	–
	Exit	MATTERPORT INC	$0	–	-26	-100.0%	0.00%	–
RLGY	Exit	ANYWHERE REAL ESTATE INC	$0	–	-12	-100.0%	0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-25	-100.0%	0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-8	-100.0%	0.00%	–
	Exit	GENERATION Z ETF IVgeneration z etf	$0	–	-34	-100.0%	0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-6	-100.0%	0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2	-100.0%	0.00%	–
VEC	Exit	VECTRUS INC	$0	–	-2	-100.0%	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-290	-100.0%	0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-4	-100.0%	0.00%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-5	-100.0%	0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-2	-100.0%	0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-84	-100.0%	0.00%	–
	Exit	SHELL PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHSspon ads	$0	–	-19	-100.0%	0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-29	-100.0%	0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-8	-100.0%	0.00%	–
EME	Exit	EMCOR GROUP INC	$0	–	-11	-100.0%	0.00%	–
AZBO	Exit	ALLIANZIM US LRGE CAP BUFF20 OCT ETFus lrg cp bufr20	$0	–	-20	-100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-129	-100.0%	0.00%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-2	-100.0%	0.00%	–
AGNC	Exit	A G N C INVESTMENT CORP	$0	–	-5	-100.0%	0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-52	-100.0%	0.00%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-6	-100.0%	0.00%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-20	-100.0%	0.00%	–
DNOW	Exit	NOW INC	$0	–	-50	-100.0%	0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-24	-100.0%	0.00%	–
	Exit	PORTILLOS INC	$0	–	-26	-100.0%	0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-14	-100.0%	0.00%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-27	-100.0%	0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-4	-100.0%	0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS I	$0	–	-6	-100.0%	0.00%	–
	Exit	BROOKFIELD BUSINESS CO F CLASS Acl a exc sub vtg	$0	–	-29	-100.0%	0.00%	–
	Exit	CARIBOU BIOSCIENCES INC	$0	–	-100	-100.0%	0.00%	–
ORPH	Exit	ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSads	$0	–	-50	-100.0%	0.00%	–
JOET	Exit	VIRTUS ETF TR IIvirtus us qlty	$0	–	-42	-100.0%	0.00%	–
LLY	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-8	-100.0%	0.00%	–
BHP	Exit	BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored ads	$0	–	-20	-100.0%	0.00%	–
	Exit	CONSTELLATION ENERGY COR	$0	–	-55	-100.0%	-0.00%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETFvng rus2000idx	$0	–	-26	-100.0%	-0.00%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-155	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-6	-100.0%	-0.00%	–
JBL	Exit	JABIL INC	$0	–	-37	-100.0%	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-110	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-200	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES	$0	–	-17	-100.0%	-0.00%	–
FISV	Exit	FISERV INC	$0	–	-38	-100.0%	-0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-15	-100.0%	-0.00%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-15	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-60	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INC.	$0	–	-17	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-24	-100.0%	-0.00%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-32	-100.0%	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTD Ford	$0	–	-46	-100.0%	-0.00%	–
GBDC	Exit	GOLUB CAPITAL BDC INC	$0	–	-242	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-34	-100.0%	-0.00%	–
	Exit	ATHERSYS INC NEW	$0	–	-10,000	-100.0%	-0.00%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-35	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-54	-100.0%	-0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-32	-100.0%	-0.00%	–
HRZN	Exit	HORIZON TECH FIN	$0	–	-262	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-58	-100.0%	-0.00%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-82	-100.0%	-0.00%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-35	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-19	-100.0%	-0.00%	–
RH	Exit	RH	$0	–	-10	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-18	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-13	-100.0%	-0.00%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-195	-100.0%	-0.00%	–
IIVI	Exit	II-VI INC	$0	–	-50	-100.0%	-0.00%	–
INSG	Exit	INSEEGO CORP	$0	–	-1,000	-100.0%	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-38	-100.0%	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-34	-100.0%	-0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-40	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-19	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-32	-100.0%	-0.00%	–
	Exit	GLOBALFOUNDRIES INC Fordinary shares	$0	–	-80	-100.0%	-0.00%	–
TER	Exit	TERADYNE INCORPORATE	$0	–	-26	-100.0%	-0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-12	-100.0%	-0.00%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-137	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-500	-100.0%	-0.00%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-82	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-14	-100.0%	-0.00%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-100	-100.0%	-0.00%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-28	-100.0%	-0.00%	–
	Exit	APOLLO GLOBAL MANAGEMENT	$0	–	-62	-100.0%	-0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-71	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-240	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-50	-100.0%	-0.00%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-176	-100.0%	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-14	-100.0%	-0.00%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-126	-100.0%	-0.00%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-62	-100.0%	-0.00%	–
ITAN	Exit	SPARKLINE INTANGIBLE VALUE ETFsparkline intang	$0	–	-284	-100.0%	-0.00%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-75	-100.0%	-0.00%	–
IGR	Exit	CBRE GLOBAL REAL ESTATE	$0	–	-540	-100.0%	-0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDIN	$0	–	-662	-100.0%	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-28	-100.0%	-0.00%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-22	-100.0%	-0.00%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-32	-100.0%	-0.00%	–
MPWR	Exit	MONOLITHIC POWER SYS	$0	–	-10	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-122	-100.0%	-0.00%	–
IGLB	Exit	ISHARES TR10+ yr invst grd	$0	–	-106	-100.0%	-0.00%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-45	-100.0%	-0.00%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-46	-100.0%	-0.00%	–
EEMA	Exit	ISHARES INCmsci em asia etf	$0	–	-70	-100.0%	-0.00%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-169	-100.0%	-0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-10	-100.0%	-0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-40	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-46	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-54	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-180	-100.0%	-0.00%	–
IMTM	Exit	ISHARES TRmsci intl moment	$0	–	-210	-100.0%	-0.00%	–
LEA	Exit	LIBERTY GLOBAL PLC	$0	–	-120	-100.0%	-0.00%	–
HRI	Exit	HERC HLDGS INC	$0	–	-46	-100.0%	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-19	-100.0%	-0.00%	–
EMHY	Exit	ISHARES INCjp mrgn em hi bd	$0	–	-120	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-240	-100.0%	-0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-198	-100.0%	-0.00%	–
FKU	Exit	FIRST TR EXCH TRD ALPHDX FDunit king alph	$0	–	-206	-100.0%	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-50	-100.0%	-0.00%	–
UNP	Exit	UNION PAC CORP	$0	–	-33	-100.0%	-0.00%	–
LUMN	Exit	LULULEMON ATHLETICA INC	$0	–	-25	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-98	-100.0%	-0.00%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-84	-100.0%	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-378	-100.0%	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-165	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-209	-100.0%	-0.00%	–
TROW	Exit	T ROWE PRICE GROUP	$0	–	-70	-100.0%	-0.00%	–
YETI	Exit	YETI HLDGS INC	$0	–	-242	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-49	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXC	$0	–	-102	-100.0%	-0.00%	–
	Exit	BANK MONTREAL QUE F	$0	–	-95	-100.0%	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-15	-100.0%	-0.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-64	-100.0%	-0.00%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-210	-100.0%	-0.00%	–
EVH	Exit	EVOLENT HEALTH INC CLASS Acl a	$0	–	-300	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-73	-100.0%	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-33	-100.0%	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-108	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-8	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-69	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-190	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT CO	$0	–	-123	-100.0%	-0.01%	–
SJM	Exit	J M SMUCKER CO	$0	–	-88	-100.0%	-0.01%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-147	-100.0%	-0.01%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-184	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-146	-100.0%	-0.01%	–
ALB	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-130	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-128	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-415	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WATER WORKS	$0	–	-73	-100.0%	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-53	-100.0%	-0.01%	–
CBSH	Exit	COMMERCE BANCSHARES	$0	–	-198	-100.0%	-0.01%	–
HYEM	Exit	VANECK VECTORS ETF TRemerging mkts hi	$0	–	-650	-100.0%	-0.01%	–
IGIB	Exit	ISHARES TR	$0	–	-234	-100.0%	-0.01%	–
BFB	Exit	BROWN FORMAN CORP CLASS Bcl b	$0	–	-161	-100.0%	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-243	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-29	-100.0%	-0.01%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-225	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-213	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-200	-100.0%	-0.01%	–
ASGN	Exit	ASGN INC	$0	–	-138	-100.0%	-0.01%	–
DIVB	Exit	ISHARES US DIVIDEND AND BUYBACK ETFus divid bybck	$0	–	-346	-100.0%	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-129	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-500	-100.0%	-0.01%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-279	-100.0%	-0.01%	–
BAR	Exit	GRANITESHARES GOLD TR	$0	–	-800	-100.0%	-0.01%	–
EMLC	Exit	VANECK VECTORS ETF TRuranium nuclear	$0	–	-598	-100.0%	-0.01%	–
CMS	Exit	C M S ENERGY CORP	$0	–	-202	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-77	-100.0%	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-136	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-122	-100.0%	-0.01%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-174	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-103	-100.0%	-0.01%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-893	-100.0%	-0.01%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-282	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-77	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-232	-100.0%	-0.01%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-150	-100.0%	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-10	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-410	-100.0%	-0.01%	–
DDT	Exit	DILLARDS INCcl a	$0	–	-600	-100.0%	-0.01%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-153	-100.0%	-0.01%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-462	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-213	-100.0%	-0.01%	–
CB	Exit	CHUBB LTD F	$0	–	-80	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-149	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-113	-100.0%	-0.01%	–
OZK	Exit	BANK OZK	$0	–	-500	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMS INC	$0	–	-32	-100.0%	-0.01%	–
FIDU	Exit	FIDELITY MSCI INDUSTRIALS INDX ETFmsci indl index	$0	–	-443	-100.0%	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-66	-100.0%	-0.01%	–
APD	Exit	AIR PROD & CHEMICALS INC	$0	–	-84	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-928	-100.0%	-0.01%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-200	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-80	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-83	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-252	-100.0%	-0.01%	–
AN	Exit	AUTONATION INC	$0	–	-184	-100.0%	-0.01%	–
HYZD	Exit	WISDOMTREE TRhedged hi yld bd	$0	–	-1,075	-100.0%	-0.01%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP	$0	–	-500	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-48	-100.0%	-0.01%	–
GLTR	Exit	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$0	–	-250	-100.0%	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-86	-100.0%	-0.01%	–
NUMG	Exit	NUVEEN ESG MID CAP GROWTH ETFnuveen esg midcp	$0	–	-650	-100.0%	-0.01%	–
PRFT	Exit	PERFICIENT INC	$0	–	-236	-100.0%	-0.01%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-210	-100.0%	-0.01%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-227	-100.0%	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-244	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-178	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-1,000	-100.0%	-0.01%	–
COWN	Exit	COWEN INC CLASS Acl a new	$0	–	-1,000	-100.0%	-0.01%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-312	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-167	-100.0%	-0.01%	–
OTIS	Exit	OREILLY AUTOMOTIVE INC	$0	–	-36	-100.0%	-0.01%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-775	-100.0%	-0.01%	–
NAK	Exit	MAXLINEAR INC	$0	–	-756	-100.0%	-0.01%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-376	-100.0%	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-269	-100.0%	-0.01%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-548	-100.0%	-0.01%	–
FHLC	Exit	FIDELITY MSCI HEALTH CARE INDX ETFmsci hlth care i	$0	–	-500	-100.0%	-0.01%	–
GHYG	Exit	ISHARES INCus intl hgh yld	$0	–	-840	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-533	-100.0%	-0.01%	–
SPVU	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$0	–	-914	-100.0%	-0.02%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-455	-100.0%	-0.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-400	-100.0%	-0.02%	–
BSTZ	Exit	BLACKROCK SCIENCE AND TE	$0	–	-1,976	-100.0%	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-120	-100.0%	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-1,310	-100.0%	-0.02%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-200	-100.0%	-0.02%	–
KR	Exit	KROGER CO	$0	–	-1,000	-100.0%	-0.02%	–
RZV	Exit	RHYTHM PHARMACEUTICALS INCs&p sml600 val	$0	–	-4,220	-100.0%	-0.02%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-6,882	-100.0%	-0.02%	–
YYY	Exit	AMPLIFY ETF TR	$0	–	-4,075	-100.0%	-0.02%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-500	-100.0%	-0.02%	–
DJD	Exit	INVESCO EXCHANGE TRADED FD Tdj indl avg dv	$0	–	-1,246	-100.0%	-0.02%	–
RYF	Exit	INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUALs&p500 eql fin	$0	–	-1,008	-100.0%	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-1,337	-100.0%	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-228	-100.0%	-0.02%	–
ETY	Exit	EATON VANCE TAX-MANAGED DIVE	$0	–	-4,816	-100.0%	-0.02%	–
SIZE	Exit	ISHARES TRmsci usa sze ft	$0	–	-509	-100.0%	-0.02%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-7,100	-100.0%	-0.03%	–
BST	Exit	BLACKROCK SCIENCE TECHNO	$0	–	-1,988	-100.0%	-0.03%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-2,000	-100.0%	-0.03%	–
FTNT	Exit	FORTINET INC	$0	–	-1,230	-100.0%	-0.03%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-2,012	-100.0%	-0.03%	–
SPDV	Exit	ETF SER SOLUTIONSaam s&p 500	$0	–	-2,600	-100.0%	-0.03%	–
CN	Exit	DBX ETF TRxtrack msci chna	$0	–	-2,162	-100.0%	-0.03%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-9,110	-100.0%	-0.03%	–
ESGN	Exit	ISHARES INCsustnble intl	$0	–	-3,299	-100.0%	-0.04%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-751	-100.0%	-0.04%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-1,223	-100.0%	-0.04%	–
AZAA	Exit	ALLIANZIM US LRG CAP BUFER10 APR ETFus lrg cp buf10	$0	–	-3,750	-100.0%	-0.04%	–
DIV	Exit	GLOBAL X FDSglobx supdv us	$0	–	-5,100	-100.0%	-0.04%	–
IXP	Exit	ISHARES TR	$0	–	-1,614	-100.0%	-0.04%	–
AZBA	Exit	ALLIANZIM US LRG CAP BUFER20 APR ETFus lrg cp buf20	$0	–	-4,000	-100.0%	-0.04%	–
IYLD	Exit	ISHARES TRmrngstr inc etf	$0	–	-5,400	-100.0%	-0.04%	–
AEE	Exit	AMEREN CORP	$0	–	-1,388	-100.0%	-0.05%	–
KEY	Exit	KEYCORP	$0	–	-8,965	-100.0%	-0.06%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-7,586	-100.0%	-0.07%	–
REET	Exit	RADWARE LTDglobal reit etf	$0	–	-7,290	-100.0%	-0.07%	–
INDS	Exit	PACER FDS TRbnchmrk indstr	$0	–	-4,644	-100.0%	-0.08%	–
AZAJ	Exit	ALLIANZIM US LARGE CAP BUFFER10 ETFus lrg cp bufr10	$0	–	-11,000	-100.0%	-0.11%	–
PGHY	Exit	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$0	–	-14,695	-100.0%	-0.12%	–
PCG	Exit	PG&E CORP	$0	–	-31,831	-100.0%	-0.13%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,364	-100.0%	-0.15%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,318	-100.0%	-0.17%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-841	-100.0%	-0.17%	–
OGIG	Exit	OSI ETF TR	$0	–	-28,146	-100.0%	-0.22%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-17,970	-100.0%	-0.30%	–

Original filings

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

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Ronald Harpootlian — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BERKSHIRE HATHAWAY INC DEL	15	Q3 2023	18.7%
INVSC S P 500 TOP 50 ETF	15	Q3 2023	9.5%
SPDR S&P 400 MID CAP VALUE ETF	15	Q3 2023	5.0%
SPDR S&P 600 SMALL CAP VALUE ETF	15	Q3 2023	4.8%
SPDR SER TR	15	Q3 2023	7.3%
SCHWAB US DIVIDEND EQUITY ETF	15	Q3 2023	4.9%
CHEVRON CORP NEW	15	Q3 2023	4.1%
ISHARES TREASURY BOND ETF	15	Q3 2023	5.3%
QUALIGEN THERAPEUTICS INC	15	Q3 2023	3.1%
CATERPILLAR INC DEL	15	Q3 2023	2.6%

View Retirement Group, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-06
13F-HR	2023-08-15
13F-HR	2023-05-12
13F-HR	2023-02-15
13F-HR	2022-11-14
13F-HR	2022-08-04
13F-HR	2022-05-06
13F-HR	2022-02-09
13F-HR/A	2021-11-16

View Retirement Group, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (536 != 535)

Export Retirement Group, LLC's holdings