EVOKE WEALTH, LLC - Q4 2022 holdings

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$2.76 Billion is the total value of EVOKE WEALTH, LLC's 358 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 93.3% .

All

			Value		Shares		↓ Weighting
RPAR	Sell	TIDAL ETF TRrpar risk pari	$460,769,204	-4.8%	24,732,646	-11.4%	16.67%	-14.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$202,640,901	-1.7%	527,422	-8.2%	7.33%	-12.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$143,121,762	-33.2%	2,763,502	-33.3%	5.18%	-40.2%
ACWI	Sell	ISHARES TRmsci acwi etf	$83,858,903	+6.8%	987,970	-2.1%	3.03%	-4.4%
OEF	Sell	ISHARES TRs&p 100 etf	$82,152,372	+4.0%	481,634	-0.9%	2.97%	-6.9%
VOO	Sell	VANGUARD INDEX FDS	$46,757,416	-2.0%	133,083	-8.0%	1.69%	-12.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$46,363,652	+5.4%	120,675	-1.5%	1.68%	-5.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$45,160,962	-35.1%	1,158,568	-39.3%	1.63%	-41.9%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$34,492,767	-8.8%	490,163	-13.3%	1.25%	-18.3%
MSFT	Sell	MICROSOFT CORP	$24,503,368	+1.4%	102,174	-1.5%	0.89%	-9.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$14,660,132	+8.3%	96,544	-3.6%	0.53%	-3.1%
PEP	Sell	PEPSICO INC	$10,323,887	+11.2%	56,787	-0.1%	0.37%	-0.3%
ADI	Sell	ANALOG DEVICES INC	$9,976,414	-10.5%	60,821	-24.0%	0.36%	-19.8%
GLD	Sell	SPDR GOLD TR	$9,779,067	+4.7%	57,646	-4.5%	0.35%	-6.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$9,707,061	+4.2%	18,309	-0.7%	0.35%	-6.6%
MCO	Sell	MOODYS CORP	$9,211,760	+14.2%	33,062	-0.3%	0.33%	+2.1%
AZO	Sell	AUTOZONE INC	$8,362,816	+14.7%	3,391	-0.4%	0.30%	+2.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$7,424,999	+5.7%	102,933	-6.6%	0.27%	-5.3%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$7,055,919	-4.6%	489,994	-0.3%	0.26%	-14.7%
LOW	Sell	LOWES COS INC	$6,028,430	-29.6%	30,257	-33.6%	0.22%	-37.0%
TJX	Sell	TJX COS INC NEW	$5,677,911	+27.9%	71,331	-0.2%	0.20%	+14.5%
CL	Sell	COLGATE PALMOLIVE CO	$5,466,202	+11.9%	69,377	-0.2%	0.20%	+0.5%
SNOW	Sell	SNOWFLAKE INCcl a	$5,397,248	-17.6%	37,601	-2.4%	0.20%	-26.4%
LIN	Sell	LINDE PLC	$5,368,672	+18.7%	16,459	-1.9%	0.19%	+6.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$5,172,093	+0.1%	62,707	-2.7%	0.19%	-10.5%
MSCI	Sell	MSCI INC	$5,081,566	+10.1%	10,924	-0.2%	0.18%	-1.1%
LKQ	Sell	LKQ CORP	$4,753,704	-3.6%	89,004	-14.9%	0.17%	-13.6%
SPGI	Sell	S&P GLOBAL INC	$4,725,907	-7.1%	14,110	-15.3%	0.17%	-16.6%
	Sell	TIDAL ETF TRupar ultra risk	$4,584,987	-30.7%	344,218	-37.0%	0.17%	-37.8%
CCI	Sell	CROWN CASTLE INC	$4,527,716	-28.5%	33,380	-23.8%	0.16%	-35.9%
SYY	Sell	SYSCO CORP	$4,498,371	-34.0%	58,841	-39.0%	0.16%	-40.7%
BDX	Sell	BECTON DICKINSON & CO	$4,353,162	+13.7%	17,118	-0.4%	0.16%	+1.9%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$4,376,153	-18.6%	17,642	-26.3%	0.16%	-27.2%
SHW	Sell	SHERWIN WILLIAMS CO	$4,192,942	+14.4%	17,667	-1.3%	0.15%	+2.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$4,028,030	+0.1%	23,102	-5.8%	0.15%	-10.4%
WM	Sell	WASTE MGMT INC DEL	$4,006,283	-23.8%	25,537	-22.2%	0.14%	-31.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$3,774,537	-1.2%	41,419	-7.5%	0.14%	-11.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$3,772,625	+33.1%	2,610	-0.2%	0.14%	+19.1%
FISV	Sell	FISERV INC	$3,692,087	-52.8%	36,530	-56.3%	0.13%	-57.6%
GGG	Sell	GRACO INC	$3,590,898	+11.9%	53,388	-0.2%	0.13%	0.0%
JPM	Sell	JPMORGAN CHASE & CO	$3,423,580	+23.5%	25,530	-3.8%	0.12%	+10.7%
CME	Sell	CME GROUP INC	$3,359,839	-2.8%	19,459	-0.3%	0.12%	-12.9%
MIDD	Sell	MIDDLEBY CORP	$3,322,193	+4.1%	24,811	-0.3%	0.12%	-7.0%
VRSN	Sell	VERISIGN INC	$3,181,444	-11.7%	15,486	-25.3%	0.12%	-21.2%
FDS	Sell	FACTSET RESH SYS INC	$3,169,559	-0.0%	7,900	-0.3%	0.12%	-10.2%
DLTR	Sell	DOLLAR TREE INC	$2,823,142	-18.1%	19,960	-21.2%	0.10%	-26.6%
VMC	Sell	VULCAN MATLS CO	$2,688,827	-13.6%	15,355	-22.2%	0.10%	-23.0%
MTN	Sell	VAIL RESORTS INC	$2,567,442	-16.6%	10,686	-25.1%	0.09%	-25.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,502,981	-66.9%	66,042	-69.5%	0.09%	-70.2%
IWB	Sell	ISHARES TRrus 1000 etf	$2,490,241	-4.2%	11,829	-10.2%	0.09%	-14.3%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$2,331,404	-1.5%	210,226	-4.1%	0.08%	-12.5%
UNP	Sell	UNION PAC CORP	$1,939,980	-1.8%	9,369	-7.6%	0.07%	-12.5%
SLV	Sell	ISHARES SILVER TRishares	$1,867,851	+23.8%	84,825	-1.6%	0.07%	+11.5%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$1,816,358	-2.2%	159,750	-8.4%	0.07%	-12.0%
ACN	Sell	ACCENTURE PLC IRELAND	$1,649,302	+2.3%	6,181	-1.4%	0.06%	-7.7%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,646,173	+3.9%	8,077	-4.2%	0.06%	-6.2%
IUSG	Sell	ISHARES TRcore s&p us gwt	$1,646,265	-1.2%	20,187	-2.9%	0.06%	-10.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,554,490	+19.3%	17,772	-1.8%	0.06%	+5.7%
EFA	Sell	ISHARES TRmsci eafe etf	$1,509,076	-5.4%	22,990	-19.3%	0.06%	-14.1%
BA	Sell	BOEING CO	$1,321,707	+57.2%	6,938	-0.1%	0.05%	+41.2%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$1,293,289	+5.1%	48,564	-9.0%	0.05%	-6.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$1,286,886	-43.4%	18,762	-34.6%	0.05%	-48.9%
BIT	Sell	BLACKROCK MULTI SECTOR INC T	$1,249,991	-4.8%	87,966	-4.6%	0.04%	-15.1%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,166,887	+5.3%	6,389	-8.7%	0.04%	-6.7%
AXP	Sell	AMERICAN EXPRESS CO	$1,164,855	+6.8%	7,884	-2.5%	0.04%	-4.5%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$1,126,783	-4.8%	13,620	-13.7%	0.04%	-14.6%
MIN	Sell	MFS INTER INCOME TRsh ben int	$1,140,156	-7.8%	413,100	-6.1%	0.04%	-18.0%
SYK	Sell	STRYKER CORPORATION	$1,098,519	+13.7%	4,479	-5.8%	0.04%	+2.6%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,096,367	-30.7%	3,432	-33.2%	0.04%	-37.5%
XME	Sell	SPDR SER TRs&p metals mng	$1,090,249	+17.1%	21,888	-0.1%	0.04%	+2.6%
HD	Sell	HOME DEPOT INC	$1,069,603	+3.1%	3,386	-9.9%	0.04%	-7.1%
PAYC	Sell	PAYCOM SOFTWARE INC	$1,080,810	-6.0%	3,483	-0.1%	0.04%	-15.2%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,022,052	-13.2%	9,445	-23.8%	0.04%	-22.9%
VCV	Sell	INVESCO CALIF VALUE MUN INCO	$956,911	-6.9%	100,940	-11.7%	0.04%	-16.7%
EVM	Sell	EATON VANCE CALIF MUN BD FD	$928,454	-10.7%	107,460	-12.1%	0.03%	-19.0%
NVDA	Sell	NVIDIA CORPORATION	$944,263	-0.4%	6,461	-17.2%	0.03%	-10.5%
NFLX	Sell	NETFLIX INC	$942,436	+15.8%	3,196	-7.5%	0.03%	+3.0%
NEM	Sell	NEWMONT CORP	$873,633	-4.6%	18,509	-15.1%	0.03%	-13.5%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$847,699	-17.5%	11,800	-18.1%	0.03%	-26.2%
NEE	Sell	NEXTERA ENERGY INC	$857,430	-5.9%	10,256	-11.8%	0.03%	-16.2%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$764,747	+2.5%	3,992	-7.4%	0.03%	-6.7%
MMM	Sell	3M CO	$707,997	+1.0%	5,904	-6.9%	0.03%	-7.1%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$713,726	+7.0%	24,903	-9.9%	0.03%	-3.7%
RY	Sell	ROYAL BK CDA SUSTAINABL	$720,635	-9.5%	7,665	-13.3%	0.03%	-18.8%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$696,642	+5.6%	28,692	-3.4%	0.02%	-7.4%
IBB	Sell	ISHARES TRishares biotech	$667,741	-8.5%	5,086	-18.5%	0.02%	-17.2%
UBER	Sell	UBER TECHNOLOGIES INC	$631,332	-13.6%	25,529	-7.5%	0.02%	-23.3%
PCK	Sell	PIMCO CALIF MUN INCOME FD II	$633,082	+0.2%	92,800	-5.5%	0.02%	-11.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$640,075	+6.7%	2,485	-10.9%	0.02%	-4.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$612,226	+5.2%	6,469	-3.1%	0.02%	-8.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$588,690	+0.8%	14,941	-2.8%	0.02%	-12.5%
LLY	Sell	LILLY ELI & CO	$517,713	+8.1%	1,415	-4.5%	0.02%	0.0%
EFG	Sell	ISHARES TReafe grwth etf	$522,914	+11.5%	6,243	-3.4%	0.02%	0.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$477,541	-34.1%	2,229	-35.3%	0.02%	-41.4%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$471,992	-15.6%	32,800	-2.1%	0.02%	-26.1%
NBW	Sell	NEUBERGER BRMAN CLIFRN MUNI	$463,978	-0.6%	40,900	-7.6%	0.02%	-10.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$439,757	-19.3%	798	-25.7%	0.02%	-27.3%
MS	Sell	MORGAN STANLEY	$454,705	+6.5%	5,348	-1.1%	0.02%	-5.9%
VLO	Sell	VALERO ENERGY CORP	$429,016	+17.2%	3,382	-1.2%	0.02%	+6.7%
INTC	Sell	INTEL CORP	$423,346	-31.5%	16,018	-33.2%	0.02%	-40.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$423,565	-6.7%	34,890	-9.8%	0.02%	-16.7%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$392,481	+8.7%	2,306	-4.8%	0.01%	-6.7%
MCK	Sell	MCKESSON CORP	$398,935	-0.5%	1,062	-9.8%	0.01%	-12.5%
TROW	Sell	PRICE T ROWE GROUP INC	$348,239	-4.1%	3,193	-7.5%	0.01%	-13.3%
GOLD	Sell	BARRICK GOLD CORP	$347,995	-26.1%	20,256	-33.4%	0.01%	-31.6%
TSLA	Sell	TESLA INC	$371,511	-55.8%	3,016	-4.8%	0.01%	-61.8%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$335,540	+17.7%	2,767	-0.1%	0.01%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$344,485	-21.4%	1,982	-26.9%	0.01%	-33.3%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$322,444	-26.4%	1,851	-30.8%	0.01%	-33.3%
T	Sell	AT&T INC	$341,414	-51.3%	18,545	-59.4%	0.01%	-57.1%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$343,642	-14.5%	1,569	-8.0%	0.01%	-25.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$331,109	-28.5%	5,600	-20.1%	0.01%	-36.8%
PANW	Sell	PALO ALTO NETWORKS INC	$302,523	-36.4%	2,168	-25.4%	0.01%	-42.1%
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$317,416	+15.4%	10,441	-2.1%	0.01%	0.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$314,484	-61.6%	2,074	-65.5%	0.01%	-66.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$291,781	-2.1%	3,884	-1.9%	0.01%	-8.3%
LMT	Sell	LOCKHEED MARTIN CORP	$294,539	-15.8%	605	-33.3%	0.01%	-21.4%
TGT	Sell	TARGET CORP	$298,864	-6.6%	2,005	-6.2%	0.01%	-15.4%
TXN	Sell	TEXAS INSTRS INC	$301,393	-14.4%	1,824	-19.8%	0.01%	-21.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$278,123	-10.3%	2,235	-14.4%	0.01%	-23.1%
AVB	Sell	AVALONBAY CMNTYS INC	$289,429	-55.5%	1,774	-49.3%	0.01%	-61.5%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$262,859	-88.9%	1,714	-89.6%	0.01%	-89.5%
CAG	Sell	CONAGRA BRANDS INC	$281,340	+18.2%	7,270	-0.2%	0.01%	0.0%
ESS	Sell	ESSEX PPTY TR INC	$269,802	-54.9%	1,260	-48.5%	0.01%	-58.3%
MDT	Sell	MEDTRONIC PLC	$274,699	-94.2%	3,512	-94.0%	0.01%	-94.8%
PYPL	Sell	PAYPAL HLDGS INC	$285,236	-41.3%	4,005	-29.1%	0.01%	-50.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$262,548	-80.4%	1,893	-81.8%	0.01%	-81.5%
PXD	Sell	PIONEER NAT RES CO	$246,676	+5.4%	1,080	-0.2%	0.01%	0.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$243,926	-8.0%	6,975	-22.7%	0.01%	-18.2%
FXI	Sell	ISHARES TRchina lg-cap etf	$261,118	-31.5%	9,227	-37.4%	0.01%	-40.0%
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$235,200	-3.2%	20,000	-2.4%	0.01%	-10.0%
PCQ	Sell	PIMCO CALIF MUN INCOME FD	$218,459	-17.3%	14,434	-24.0%	0.01%	-27.3%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$203,553	-0.7%	3,936	-12.2%	0.01%	-12.5%
FIGS	Sell	FIGS INCcl a	$129,155	-33.1%	19,191	-17.9%	0.01%	-37.5%
L	Exit	LOEWS CORP	$0	–	-67	-100.0%	0.00%	–
	Exit	LILIUM NV	$0	–	-5,245	-100.0%	0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-5	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-580	-100.0%	0.00%	–
BATRA	Exit	LIBERTY BRAVES GROUP SER A	$0	–	-4	-100.0%	0.00%	–
VICI	Exit	VICI PPTYS INC COM	$0	–	-130	-100.0%	0.00%	–
CPRI	Exit	CAPRI HOLDINGS LTD	$0	–	-92	-100.0%	0.00%	–
IT	Exit	GARTNER INC COM	$0	–	-23	-100.0%	0.00%	–
EFAV	Exit	ISHARES EDGE MSCI MIN VOL EAFE ETFmsci eafe min vl	$0	–	-143	-100.0%	0.00%	–
TT	Exit	TRANE TECHNOLOGIES	$0	–	-54	-100.0%	0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-67	-100.0%	0.00%	–
INFY	Exit	INFOSYS LTD SPON ADRsponsored adr	$0	–	-709	-100.0%	0.00%	–
FE	Exit	FIRSTENERGY CORP COM	$0	–	-191	-100.0%	0.00%	–
ED	Exit	CONSOLIDATED EDISON	$0	–	-107	-100.0%	0.00%	–
NTR	Exit	NUTRIEN LTD COM NPV	$0	–	-55	-100.0%	0.00%	–
EPRT	Exit	ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN	$0	–	-94	-100.0%	0.00%	–
SEDG	Exit	SOLAREDGE TECH	$0	–	-15	-100.0%	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC CLASS C	$0	–	-118	-100.0%	0.00%	–
	Exit	CYXTERA TECHNOLOGIES	$0	–	-493	-100.0%	0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-686	-100.0%	0.00%	–
CRMT	Exit	AMERICAS CAR MART	$0	–	-31	-100.0%	0.00%	–
REG	Exit	REGENCY CENTERS CORP	$0	–	-21	-100.0%	0.00%	–
FSV	Exit	FIRSTSERVICE CORP	$0	–	-72	-100.0%	0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT	$0	–	-37	-100.0%	0.00%	–
	Exit	MATTERPORT INC	$0	–	-50	-100.0%	0.00%	–
FIW	Exit	FIRST TRUST WATER ETFwtr etf	$0	–	-46	-100.0%	0.00%	–
VJET	Exit	VOXELJET AG ADRads	$0	–	-8	-100.0%	0.00%	–
	Exit	NEOVASC INC	$0	–	-2	-100.0%	0.00%	–
HSBC	Exit	HSBC HLDGSspon adr new	$0	–	-32	-100.0%	0.00%	–
CRL	Exit	CHARLES RIV	$0	–	-18	-100.0%	0.00%	–
CMS	Exit	CMS ENERGY CORP COM	$0	–	-44	-100.0%	0.00%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-63	-100.0%	0.00%	–
FMC	Exit	FMC CORP COM USD0.10	$0	–	-41	-100.0%	0.00%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-171	-100.0%	0.00%	–
BXP	Exit	BOSTON PROPERTIES	$0	–	-25	-100.0%	0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-28	-100.0%	0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-177	-100.0%	0.00%	–
CPRT	Exit	COPART INC COM	$0	–	-103	-100.0%	0.00%	–
CPB	Exit	CAMPBELL SOUP CO CAP	$0	–	-93	-100.0%	0.00%	–
FLT	Exit	FLEETCOR	$0	–	-56	-100.0%	0.00%	–
BMBL	Exit	BUMBLE INC	$0	–	-90	-100.0%	0.00%	–
TYL	Exit	TYLER TECHNOLOGIES	$0	–	-11	-100.0%	0.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-26	-100.0%	0.00%	–
RDY	Exit	DR. REDDY Sadr	$0	–	-60	-100.0%	0.00%	–
SNV	Exit	SYNOVUS FINANCIAL	$0	–	-106	-100.0%	0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-34	-100.0%	0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-315	-100.0%	0.00%	–
NCR	Exit	NCR CORP	$0	–	-24	-100.0%	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-6	-100.0%	0.00%	–
KEYS	Exit	KEYSIGHT	$0	–	-69	-100.0%	0.00%	–
ATSG	Exit	AIR TRANS SVCS GROUP	$0	–	-200	-100.0%	0.00%	–
TSN	Exit	TYSON FOODS INC CL Acl a	$0	–	-121	-100.0%	0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-181	-100.0%	0.00%	–
VOD	Exit	VODAFONE GROUP SPONsponsored adr	$0	–	-784	-100.0%	0.00%	–
	Exit	GINKGO BIOWORKS	$0	–	-4,000	-100.0%	0.00%	–
PXF	Exit	INVESCO FTSE RAFI DEV MKTS EX-US ETFftse rafi dev	$0	–	-42	-100.0%	0.00%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-34	-100.0%	0.00%	–
PZZA	Exit	PAPA JOHN'S INC	$0	–	-3	-100.0%	0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HOLDINGS	$0	–	-10	-100.0%	0.00%	–
ESGD	Exit	ISHARES ESG AWARE MSCI EAFE ETFesg aw msci eafe	$0	–	-167	-100.0%	0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-332	-100.0%	0.00%	–
SQM	Exit	SOCIEDAD QUIMICAspon adr ser b	$0	–	-116	-100.0%	0.00%	–
LOGI	Exit	LOGITECH INTL SA	$0	–	-24	-100.0%	0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH	$0	–	-30	-100.0%	0.00%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-143	-100.0%	0.00%	–
X	Exit	UNITED STATES STEEL	$0	–	-305	-100.0%	0.00%	–
COF	Exit	CAPITAL ONE	$0	–	-125	-100.0%	0.00%	–
CIG	Exit	CEMIG ADRsp adr n-v pfd	$0	–	-2,997	-100.0%	0.00%	–
LMND	Exit	LEMONADE, INC. CMN	$0	–	-123	-100.0%	0.00%	–
GDRX	Exit	GOODRX HOLDINGS INC	$0	–	-265	-100.0%	0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEM	$0	–	-9	-100.0%	0.00%	–
VVV	Exit	VALVOLINE INC COM	$0	–	-54	-100.0%	0.00%	–
GNL	Exit	GLOBAL NET LEASE INCORPO	$0	–	-192	-100.0%	0.00%	–
BBAX	Exit	JPMORGAN BETABUILDERS DEV ASIA EX-JAPAN ETFbetabuilders dev	$0	–	-34	-100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-373	-100.0%	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE	$0	–	-32	-100.0%	0.00%	–
SENS	Exit	SENSEONICS HOLDINGS INC	$0	–	-100	-100.0%	0.00%	–
	Exit	KYNDRYL HOLDINGS INC	$0	–	-234	-100.0%	0.00%	–
PTC	Exit	PTC INC	$0	–	-22	-100.0%	0.00%	–
EPP	Exit	ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf	$0	–	-51	-100.0%	0.00%	–
TWLO	Exit	TWILIO INC - Acl a	$0	–	-130	-100.0%	0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-105	-100.0%	0.00%	–
MPWR	Exit	MONOLITHIC PWR SYSTEMS INC	$0	–	-17	-100.0%	0.00%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES Bcl b	$0	–	-4	-100.0%	0.00%	–
WRB	Exit	BERKLEY W R CORP COM	$0	–	-116	-100.0%	0.00%	–
GL	Exit	GLOBE LIFE INC COM	$0	–	-20	-100.0%	0.00%	–
BKTI	Exit	BK TECHNOLOGIES	$0	–	-1	-100.0%	0.00%	–
KOMP	Exit	S&P KENSHO NEW ECONOMIES COMPS ETFs&p kensho new	$0	–	-173	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-1,099	-100.0%	0.00%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-16	-100.0%	0.00%	–
BTBT	Exit	BIT DIGITAL INC	$0	–	-16	-100.0%	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN	$0	–	-3	-100.0%	0.00%	–
SHG	Exit	SHINHAN FINANCIALspn adr restrd	$0	–	-167	-100.0%	0.00%	–
BAP	Exit	CREDICORP COM STK	$0	–	-34	-100.0%	0.00%	–
DTE	Exit	DTE ENERGY HOLDING	$0	–	-97	-100.0%	0.00%	–
ZY	Exit	ZYMERGEN INC	$0	–	-1,345	-100.0%	0.00%	–
PTON	Exit	PELOTON INTERACTIVE	$0	–	-1,500	-100.0%	0.00%	–
UTL	Exit	UNITIL CORPORATION	$0	–	-156	-100.0%	0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-25	-100.0%	0.00%	–
HLT	Exit	HILTON WORLDWIDE	$0	–	-74	-100.0%	0.00%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-1,000	-100.0%	0.00%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CORP	$0	–	-33	-100.0%	0.00%	–
PLG	Exit	PLATINUM GROUP	$0	–	-66	-100.0%	0.00%	–
HII	Exit	HUNTINGTON INGALLS	$0	–	-13	-100.0%	0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-301	-100.0%	0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-59	-100.0%	0.00%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-66	-100.0%	0.00%	–
SNN	Exit	SMITH & NEPHEW ADRspdn adr new	$0	–	-107	-100.0%	0.00%	–
PRMW	Exit	PRIMO WATER	$0	–	-421	-100.0%	0.00%	–
TAL	Exit	TAL ED GROUP ADRsponsored ads	$0	–	-1,564	-100.0%	0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-69	-100.0%	0.00%	–
DD	Exit	DUPONT DE NEMOURS	$0	–	-89	-100.0%	0.00%	–
M	Exit	MACY S INC COM	$0	–	-171	-100.0%	0.00%	–
RSI	Exit	RUSH STREET	$0	–	-16	-100.0%	0.00%	–
TME	Exit	TENCENT MUSIC ENTERTAINMENT ADRspon ads	$0	–	-1,131	-100.0%	0.00%	–
MRO	Exit	MARATHON OIL	$0	–	-518	-100.0%	0.00%	–
	Exit	EXPRO GROUP HOLDINGS	$0	–	-171	-100.0%	0.00%	–
DB	Exit	DEUTSCHE BANK AG ORDnamen akt	$0	–	-85	-100.0%	0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-61	-100.0%	0.00%	–
POSH	Exit	POSHMARK INC.	$0	–	-150	-100.0%	0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-29	-100.0%	0.00%	–
KALA	Exit	KALA PHARMACEUTICALS	$0	–	-8,000	-100.0%	0.00%	–
BIDU	Exit	BAIDU INC SPON ADSspon adr rep a	$0	–	-1	-100.0%	0.00%	–
VNO	Exit	VORNADO REALTY TRUSTsh ben int	$0	–	-46	-100.0%	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP SER A	$0	–	-10	-100.0%	0.00%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk	$0	–	-247	-100.0%	0.00%	–
CFG	Exit	CITIZENS FINL GROUP	$0	–	-222	-100.0%	0.00%	–
KRC	Exit	KILROY REALTY CORP	$0	–	-48	-100.0%	0.00%	–
MLHR	Exit	HERMAN MILLER INC	$0	–	-131	-100.0%	0.00%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-67	-100.0%	0.00%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-138	-100.0%	0.00%	–
PBA	Exit	PEMBINA PIPELINE	$0	–	-63	-100.0%	0.00%	–
SNSR	Exit	GLOBAL X INTERNET OF THINGS ETFinternet of thng	$0	–	-211	-100.0%	0.00%	–
ZNH	Exit	CHINA SOUTHERNspon adr cl h	$0	–	-27	-100.0%	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-442	-100.0%	0.00%	–
LYB	Exit	LYONDELLBASELL	$0	–	-74	-100.0%	0.00%	–
LW	Exit	LAMB WESTON HLDGS	$0	–	-18	-100.0%	0.00%	–
KEP	Exit	KOREA ELECTRIC POWER CORP ADRsponsored adr	$0	–	-389	-100.0%	0.00%	–
LYV	Exit	LIVE NATION	$0	–	-156	-100.0%	0.00%	–
GPK	Exit	GRAPHIC PACKAGING	$0	–	-297	-100.0%	0.00%	–
GDOT	Exit	GREEN DOT CORP COMcl a	$0	–	-16	-100.0%	0.00%	–
	Exit	ZIMVIE INC	$0	–	-6	-100.0%	0.00%	–
CAJ	Exit	CANON INC SPONSOREDsponsored adr	$0	–	-43	-100.0%	0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIOspon adr	$0	–	-76	-100.0%	0.00%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-111	-100.0%	0.00%	–
	Exit	OUTBRAIN INC COM	$0	–	-547	-100.0%	0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERSunit ltd partn	$0	–	-18	-100.0%	0.00%	–
	Exit	DRAFTKINGS INC CL A	$0	–	-5	-100.0%	0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-126	-100.0%	0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-92	-100.0%	0.00%	–
NEOG	Exit	NEOGEN CP	$0	–	-572	-100.0%	0.00%	–
HST	Exit	HOST HOTELS & RESORTS	$0	–	-189	-100.0%	0.00%	–
	Exit	EMBECTA	$0	–	-66	-100.0%	0.00%	–
BWA	Exit	BORG WARNER INC COM	$0	–	-40	-100.0%	0.00%	–
DGX	Exit	QUEST DIAGNOSTICS	$0	–	-39	-100.0%	0.00%	–
ERTH	Exit	INVESCO MSCI SUSTAINABLE FUTURE ETFinvesco msci	$0	–	-15	-100.0%	0.00%	–
MAS	Exit	MASCO CORP COM	$0	–	-62	-100.0%	0.00%	–
RGLD	Exit	ROYAL GOLD INC COM	$0	–	-46	-100.0%	0.00%	–
KSS	Exit	KOHLS CORPORATION	$0	–	-58	-100.0%	0.00%	–
	Exit	PROSHARES BITCOIN STRATEGY ETFbitcoin strate	$0	–	-495	-100.0%	0.00%	–
EXPI	Exit	EXP WORLD HOLDINGS INC	$0	–	-178	-100.0%	0.00%	–
OPY	Exit	OPPENHEIMER HOLDINGScl a non vtg	$0	–	-5	-100.0%	0.00%	–
DIV	Exit	GLOBAL X SUPERDIVIDEND US ETFglobx supdv us	$0	–	-118	-100.0%	0.00%	–
CDW	Exit	CDW CORPORATION	$0	–	-23	-100.0%	0.00%	–
CAE	Exit	CAE INC	$0	–	-169	-100.0%	0.00%	–
CNP	Exit	CENTERPOINT ENERGY	$0	–	-56	-100.0%	0.00%	–
TLRY	Exit	TILRAY INC COM	$0	–	-231	-100.0%	0.00%	–
LDOS	Exit	LEIDOS HLDGS INC COM	$0	–	-29	-100.0%	0.00%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-8	-100.0%	0.00%	–
	Exit	BATH &BODY WORKS INC	$0	–	-69	-100.0%	0.00%	–
SBRA	Exit	SABRA HEALTH CARE	$0	–	-395	-100.0%	0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQUIT	$0	–	-1,411	-100.0%	0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-189	-100.0%	0.00%	–
RWR	Exit	SPDR DOW JONES REIT ETFdj reit etf	$0	–	-29	-100.0%	0.00%	–
	Exit	SYLVAMO CORP	$0	–	-9	-100.0%	0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-235	-100.0%	0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS	$0	–	-8	-100.0%	0.00%	–
DOYU	Exit	DOUYU INTERNATIONALsponsored ads	$0	–	-20	-100.0%	0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-71	-100.0%	0.00%	–
PCG	Exit	PG&E CORP COM NPV	$0	–	-560	-100.0%	0.00%	–
MDRX	Exit	ALLSCRIPTS	$0	–	-245	-100.0%	0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-23	-100.0%	0.00%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDRrl est sel sec	$0	–	-290	-100.0%	0.00%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-141	-100.0%	0.00%	–
IRM	Exit	IRON MOUNTAIN INC	$0	–	-40	-100.0%	0.00%	–
CW	Exit	CURTISS-WRIGHT CORP	$0	–	-44	-100.0%	0.00%	–
SMMT	Exit	SUMMIT THERAPEUTICS	$0	–	-8,000	-100.0%	0.00%	–
ITT	Exit	ITT INC	$0	–	-22	-100.0%	0.00%	–
KB	Exit	KB FINANCIAL GROUPsponsored adr	$0	–	-137	-100.0%	0.00%	–
FUBO	Exit	FUBOTV INC	$0	–	-750	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-8	-100.0%	0.00%	–
FTSD	Exit	FRANKLIN SHORT DURATION US GOVT ETFshrt dur us govt	$0	–	-125	-100.0%	0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-61	-100.0%	0.00%	–
CRBN	Exit	ISHARES MSCI ACWI LOW CARBON TARGET ETFmsci lw crb tg	$0	–	-28	-100.0%	0.00%	–
WIT	Exit	WIPRO SPON ADR EACHspon adr 1 sh	$0	–	-72	-100.0%	0.00%	–
ALLO	Exit	ALLOGENE THERAPEUTICS, INC	$0	–	-32	-100.0%	0.00%	–
MLM	Exit	MARTIN MARIETTA	$0	–	-16	-100.0%	0.00%	–
MAR	Exit	MARRIOTTcl a	$0	–	-51	-100.0%	0.00%	–
PRFZ	Exit	INVESCO FTSE RAFI US 1500 SMALL-MID ETFftse rafi 1500	$0	–	-42	-100.0%	0.00%	–
ITCI	Exit	INTRA CELLULAR	$0	–	-110	-100.0%	0.00%	–
STNE	Exit	STONECO LTD	$0	–	-218	-100.0%	0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-263	-100.0%	0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES CORP	$0	–	-100	-100.0%	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-41	-100.0%	0.00%	–
BKLN	Exit	INVESCO SENIOR LOAN ETFsr ln etf	$0	–	-565	-100.0%	0.00%	–
PGEN	Exit	PRECIGEN INC COM	$0	–	-2,000	-100.0%	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP SER C	$0	–	-20	-100.0%	0.00%	–
OBSV	Exit	OBSEVA SA	$0	–	-33	-100.0%	0.00%	–
GRPU	Exit	GRANITE REAL ESTATEunit 99/99/9999	$0	–	-112	-100.0%	0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-41	-100.0%	0.00%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFcore div grwth	$0	–	-140	-100.0%	0.00%	–
NWS	Exit	NEWScl b	$0	–	-112	-100.0%	0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC	$0	–	-129	-100.0%	0.00%	–
SJM	Exit	SMUCKER J M CO COM	$0	–	-30	-100.0%	0.00%	–
BB	Exit	BLACKBERRY LTD COM	$0	–	-7	-100.0%	0.00%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-33	-100.0%	0.00%	–
	Exit	HALEON PLC ADRspon ads	$0	–	-730	-100.0%	0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-68	-100.0%	0.00%	–
PHM	Exit	PULTE GROUP INC COM	$0	–	-100	-100.0%	0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-8	-100.0%	0.00%	–
KRG	Exit	KITE REALTY GROUP	$0	–	-423	-100.0%	0.00%	–
MARA	Exit	MARATHON DIGITAL	$0	–	-303	-100.0%	0.00%	–
IVZ	Exit	INVESCO LTD SHS	$0	–	-807	-100.0%	0.00%	–
NWSA	Exit	NEWS CORP Acl a	$0	–	-367	-100.0%	0.00%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-375	-100.0%	0.00%	–
HUBB	Exit	HUBBELL INC COM	$0	–	-25	-100.0%	0.00%	–
WTRG	Exit	ESSENTIAL UTILITIES INC	$0	–	-132	-100.0%	0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-63	-100.0%	0.00%	–
JKHY	Exit	JACK HENRY & ASSOCIATES	$0	–	-21	-100.0%	0.00%	–
VALE	Exit	VALE S.A. SPONS ADSsponsored ads	$0	–	-207	-100.0%	0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-19	-100.0%	0.00%	–
WF	Exit	WOORI FINANCIAL GROUP INCsponsored ads	$0	–	-168	-100.0%	0.00%	–
JBHT	Exit	JB HUNT TRANSPORTATION SERVICES INC	$0	–	-34	-100.0%	0.00%	–
BATRK	Exit	LIBERTY BRAVES GROUP SER C	$0	–	-8	-100.0%	0.00%	–
AXS	Exit	AXIS CAPITAL	$0	–	-45	-100.0%	0.00%	–
STM	Exit	STMICROELECTRONICSny registry	$0	–	-185	-100.0%	0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-76	-100.0%	0.00%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INC	$0	–	-173	-100.0%	0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-22	-100.0%	0.00%	–
ANGL	Exit	VANECK VECTORS FALLEN ANGEL HIGH YIELDfallen angel hg	$0	–	-356	-100.0%	0.00%	–
RELX	Exit	RELX PLC SPON ADSsponsored adr	$0	–	-180	-100.0%	0.00%	–
PFGC	Exit	PERFORMANCE FOOD	$0	–	-99	-100.0%	0.00%	–
MXL	Exit	MAXLINEAR INC COM	$0	–	-16	-100.0%	0.00%	–
OPEN	Exit	OPENDOOR	$0	–	-764	-100.0%	0.00%	–
VIRX	Exit	VIRACTA THERAPEUTICS	$0	–	-9	-100.0%	0.00%	–
CDAY	Exit	CERIDIAN HCM HOLDING INC	$0	–	-131	-100.0%	0.00%	–
BIO	Exit	BIO RAD LABORATORIEScl a	$0	–	-11	-100.0%	0.00%	–
WH	Exit	WYNDHAM HOTELS	$0	–	-112	-100.0%	0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-57	-100.0%	0.00%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$0	–	-72	-100.0%	0.00%	–
BBCA	Exit	JPMORGAN BETABUILDERS CANADA ETFbetabuilders cda	$0	–	-27	-100.0%	0.00%	–
DRH	Exit	DIAMONDROCK	$0	–	-400	-100.0%	0.00%	–
PVH	Exit	PVH CORPORATION COM	$0	–	-26	-100.0%	0.00%	–
IDXX	Exit	IDEXX LABORATORIES	$0	–	-35	-100.0%	0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-16	-100.0%	0.00%	–
	Exit	ORION OFFICE REIT INC	$0	–	-2	-100.0%	0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-68	-100.0%	0.00%	–
	Exit	SUNDIAL GROWERS INC	$0	–	-6	-100.0%	0.00%	–
KEY	Exit	KEYCORP NEW COM	$0	–	-688	-100.0%	0.00%	–
PRNT	Exit	ARK 3D PRINTING ETF3d printing etf	$0	–	-121	-100.0%	0.00%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-136	-100.0%	0.00%	–
AEE	Exit	AMEREN CORPORATION	$0	–	-44	-100.0%	0.00%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-151	-100.0%	0.00%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-33	-100.0%	0.00%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-1	-100.0%	0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-147	-100.0%	0.00%	–
SHAK	Exit	SHAKE SHACK INC CL Acl a	$0	–	-77	-100.0%	0.00%	–
INSG	Exit	INSEEGO CORP	$0	–	-50	-100.0%	0.00%	–
GDS	Exit	GDS HOLDINGS LTDsponsored ads	$0	–	-30	-100.0%	0.00%	–
MFG	Exit	MIZUHO FINL GROUPsponsored adr	$0	–	-633	-100.0%	0.00%	–
JD	Exit	JD COM INC SPON ADR CL Aspon adr cl a	$0	–	-12	-100.0%	0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-40	-100.0%	0.00%	–
UUUU	Exit	ENERGY FUELS INC COM	$0	–	-327	-100.0%	0.00%	–
POOL	Exit	POOL CORP	$0	–	-21	-100.0%	0.00%	–
	Exit	AVIDXCHANGE HOLDINGS	$0	–	-295	-100.0%	0.00%	–
SLM	Exit	SLM CORP	$0	–	-233	-100.0%	0.00%	–
TDY	Exit	TELEDYNE TECH INC	$0	–	-9	-100.0%	0.00%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-27	-100.0%	0.00%	–
HES	Exit	HESS CORPORATION COM	$0	–	-56	-100.0%	0.00%	–
ZOM	Exit	ZOMEDICA CORP	$0	–	-33	-100.0%	0.00%	–
	Exit	HF SINCLAIR CORP	$0	–	-37	-100.0%	0.00%	–
KR	Exit	KROGER CO COM	$0	–	-254	-100.0%	0.00%	–
	Exit	NEW ORIENTAL EDspon adr	$0	–	-27	-100.0%	0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-1	-100.0%	0.00%	–
NOV	Exit	NOV INC	$0	–	-60	-100.0%	0.00%	–
RLJ	Exit	RLJ LODGING TRUST	$0	–	-334	-100.0%	0.00%	–
FTFT	Exit	FUTURE FINTECH GROUP	$0	–	-33	-100.0%	0.00%	–
IEX	Exit	IDEX CORP COM	$0	–	-25	-100.0%	0.00%	–
CIGI	Exit	COLLIERS INTL GROUP	$0	–	-72	-100.0%	0.00%	–
TFX	Exit	TELEFLEX INC	$0	–	-51	-100.0%	0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC	$0	–	-1,241	-100.0%	0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-33	-100.0%	0.00%	–
DELL	Exit	DELL TECHNOLOGIEScl c	$0	–	-221	-100.0%	0.00%	–
MOH	Exit	MOLINA HEALTHCARE	$0	–	-7	-100.0%	0.00%	–
WST	Exit	WEST PHARMACEUTICAL	$0	–	-26	-100.0%	0.00%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-8	-100.0%	0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRAS SA ADRsponsored adr	$0	–	-119	-100.0%	0.00%	–
UPWK	Exit	UPWORK INC COM	$0	–	-4	-100.0%	0.00%	–
WU	Exit	WESTERN UNION CO	$0	–	-50	-100.0%	0.00%	–
FOX	Exit	FOX CORP CLASS B	$0	–	-60	-100.0%	0.00%	–
FNV	Exit	FRANCO NEVADA CORP F	$0	–	-90	-100.0%	0.00%	–
PSO	Exit	PEARSON SPONS ADRsponsored adr	$0	–	-106	-100.0%	0.00%	–
DBGI	Exit	DIGITAL BRANDS GROUP	$0	–	-604	-100.0%	0.00%	–
GPN	Exit	GLOBAL PMTS INC COM	$0	–	-78	-100.0%	0.00%	–
CZR	Exit	CAESARS	$0	–	-179	-100.0%	0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-24	-100.0%	0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-3	-100.0%	0.00%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-127	-100.0%	0.00%	–
LYG	Exit	LLOYDS BANKING GROUPsponsored adr	$0	–	-330	-100.0%	0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYS	$0	–	-16	-100.0%	0.00%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-5	-100.0%	0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIEScl a	$0	–	-10	-100.0%	0.00%	–
CDNS	Exit	CADENCE DESIGN	$0	–	-66	-100.0%	0.00%	–
HERO	Exit	GLOBAL X VIDEO GAMES & ESPORTS ETFvdeo gam esprt	$0	–	-550	-100.0%	0.00%	–
PKX	Exit	POSCO ADR EACH REPsponsored adr	$0	–	-67	-100.0%	0.00%	–
SBAC	Exit	SBA COMMUNICATIONScl a	$0	–	-28	-100.0%	0.00%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-39	-100.0%	0.00%	–
EFX	Exit	EQUIFAX INC COM	$0	–	-49	-100.0%	0.00%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-109	-100.0%	0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-33	-100.0%	0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-26	-100.0%	0.00%	–
	Exit	TENAYA THERAPEUTICS	$0	–	-656	-100.0%	0.00%	–
ROBO	Exit	ROBO GLOBAL ROBOTICS & AUT INDEX ETFrobo glb etf	$0	–	-85	-100.0%	0.00%	–
CQQQ	Exit	INVESCO CHINA TECHNOLOGY ETFchina technlgy	$0	–	-300	-100.0%	0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON	$0	–	-17	-100.0%	0.00%	–
NNOX	Exit	NANO-X IMAGING LTD	$0	–	-5	-100.0%	0.00%	–
TTM	Exit	TATA MOTORS LIMITEDsponsored adr	$0	–	-369	-100.0%	0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS	$0	–	-68	-100.0%	0.00%	–
SAP	Exit	SAP SE SPON ADRspon adr	$0	–	-63	-100.0%	0.00%	–
CRON	Exit	CRONOS GROUP INC COM	$0	–	-2,850	-100.0%	0.00%	–
PBD	Exit	INVESCO GLOBAL CLEAN ENERGY ETFgbl clean enrg	$0	–	-8	-100.0%	0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-40	-100.0%	0.00%	–
ULTA	Exit	ULTA BEAUTY INC.	$0	–	-15	-100.0%	0.00%	–
SHOO	Exit	MADDEN STEVEN LTD.	$0	–	-5	-100.0%	0.00%	–
SLF	Exit	SUN LIFE FINANCIAL INC	$0	–	-100	-100.0%	0.00%	–
GBCI	Exit	GLACIER BANCORP INC	$0	–	-95	-100.0%	0.00%	–
TEF	Exit	TELEFONICA SA ADR EAsponsored adr	$0	–	-223	-100.0%	0.00%	–
DHI	Exit	DR HORTON INC.	$0	–	-90	-100.0%	0.00%	–
JHX	Exit	JAMES HARDIEsponsored adr	$0	–	-194	-100.0%	0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-11	-100.0%	0.00%	–
BP	Exit	BP PLC SPONSORED ADRsponsored adr	$0	–	-19	-100.0%	0.00%	–
NSA	Exit	NATIONAL STORAGE	$0	–	-49	-100.0%	0.00%	–
AFRM	Exit	AFFIRM HOLDINGS INC A	$0	–	-104	-100.0%	0.00%	–
CENX	Exit	CENTURY ALUMINUM CO	$0	–	-423	-100.0%	0.00%	–
DRE	Exit	DUKE REALTY CORP COM	$0	–	-35	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUP AG ADRsponsored adr	$0	–	-127	-100.0%	0.00%	–
GDYN	Exit	GRID DYNAMICS HOLDINGS INCcl a	$0	–	-160	-100.0%	0.00%	–
IRBO	Exit	ISHARES ROBOTICS AND AI MULTISECTORrobotics artif	$0	–	-317	-100.0%	0.00%	–
FCRD	Exit	FIRST EAGLE ALTERNATIVE CAPITAL	$0	–	-350	-100.0%	0.00%	–
FDN	Exit	FIRST TRUST DOW JONES INTERNET ETFdj internt idx	$0	–	-5	-100.0%	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-10	-100.0%	0.00%	–
XYL	Exit	XYLEM INC COM	$0	–	-11	-100.0%	0.00%	–
BTI	Exit	BRITISH AMERICANsponsored adr	$0	–	-19	-100.0%	0.00%	–
RCL	Exit	ROYAL CARIBBEAN	$0	–	-227	-100.0%	0.00%	–
OKTA	Exit	OKTA INC. CL Acl a	$0	–	-70	-100.0%	0.00%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-96	-100.0%	0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP SIRIUSXM C	$0	–	-80	-100.0%	0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-65	-100.0%	0.00%	–
CUZ	Exit	COUSINS PROPERTIES INC	$0	–	-85	-100.0%	0.00%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-369	-100.0%	0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored ads a	$0	–	-102	-100.0%	0.00%	–
DVA	Exit	DAVITA INC COM	$0	–	-28	-100.0%	0.00%	–
CGC	Exit	CANOPY GROWTH	$0	–	-695	-100.0%	0.00%	–
EWBC	Exit	EAST WEST BANCORP	$0	–	-102	-100.0%	0.00%	–
CHRW	Exit	CH ROBINSON	$0	–	-103	-100.0%	0.00%	–
OHI	Exit	OMEGA HEALTHCARE	$0	–	-65	-100.0%	0.00%	–
DWM	Exit	WISDOMTREE INTERNATIONAL EQUITYintl equity fd	$0	–	-15	-100.0%	0.00%	–
WRK	Exit	WESTROCK CO COM	$0	–	-14	-100.0%	0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME	$0	–	-160	-100.0%	0.00%	–
STAR	Exit	ISTAR INC	$0	–	-224	-100.0%	0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-66	-100.0%	0.00%	–
CINF	Exit	CINCINNATI FINANCIAL	$0	–	-98	-100.0%	0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-75	-100.0%	0.00%	–
BAND	Exit	BANDWIDTH INC COM CL	$0	–	-173	-100.0%	0.00%	–
BIGZ	Exit	BLACKROCK INNOVATION AND GROWTH TRUST	$0	–	-100	-100.0%	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-324	-100.0%	0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-38	-100.0%	0.00%	–
ARW	Exit	ARROW ELECTRONICS	$0	–	-58	-100.0%	0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-45	-100.0%	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP SIRIUSXM A	$0	–	-40	-100.0%	0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS & FRAGRANCES	$0	–	-77	-100.0%	0.00%	–
TNL	Exit	TRAVEL PLUS LEISURE	$0	–	-112	-100.0%	0.00%	–
GPS	Exit	GAP INC COM	$0	–	-115	-100.0%	0.00%	–
	Exit	GXO LOGISTICS INC	$0	–	-68	-100.0%	0.00%	–
RGA	Exit	REINSURANCE GRP OF	$0	–	-21	-100.0%	0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-8	-100.0%	0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-8	-100.0%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-107	-100.0%	0.00%	–
PKG	Exit	PACKAGING CORP OF	$0	–	-41	-100.0%	0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-86	-100.0%	0.00%	–
RIO	Exit	RIO TINTO ADR EACHsponsored adr	$0	–	-109	-100.0%	0.00%	–
CCJ	Exit	CAMECO CORP COM NPV	$0	–	-274	-100.0%	0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-220	-100.0%	0.00%	–
RPAY	Exit	REPAY HLDGS CORP COM	$0	–	-271	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-1,190	-100.0%	0.00%	–
CTXS	Exit	CITRIX SYS INC COM	$0	–	-24	-100.0%	0.00%	–
CBAT	Exit	CBAK ENERGY	$0	–	-33	-100.0%	0.00%	–
SBNY	Exit	SIGNATURE BK NEW	$0	–	-11	-100.0%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINLsponsored adr	$0	–	-133	-100.0%	0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-97	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-494	-100.0%	0.00%	–
NI	Exit	NISOURCE INC COM	$0	–	-404	-100.0%	0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-124	-100.0%	0.00%	–
JNPR	Exit	JUNIPER NETWORKS COM	$0	–	-44	-100.0%	0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-300	-100.0%	0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-57	-100.0%	0.00%	–
TLK	Exit	PT TELKOM INDONESIA ADRsponsored adr	$0	–	-37	-100.0%	0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-250	-100.0%	0.00%	–
	Exit	SHIFTPIXY INC	$0	–	-1	-100.0%	0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-33	-100.0%	0.00%	–
CCL	Exit	CARNIVAL CORP PAIRED	$0	–	-504	-100.0%	0.00%	–
RMD	Exit	RESMED INC	$0	–	-41	-100.0%	0.00%	–
BBJP	Exit	JPMORGAN BETABUILDERS JAPAN ETFbetabuldrs japan	$0	–	-58	-100.0%	0.00%	–
NULV	Exit	NUVEEN ESG LARGE-CAP VALUE ETFnuveen esg lrgvl	$0	–	-68	-100.0%	0.00%	–
MGA	Exit	MAGNA INTL INC COM	$0	–	-92	-100.0%	0.00%	–
RACE	Exit	FERRARI	$0	–	-41	-100.0%	0.00%	–
PAC	Exit	GPO AEROPORTUARIOspon adr b	$0	–	-37	-100.0%	0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-45	-100.0%	0.00%	–
GEVO	Exit	GEVO INC COM PAR	$0	–	-3,230	-100.0%	0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP CLASS C	$0	–	-20	-100.0%	0.00%	–
BR	Exit	BROADRIDGE FINANCIAL	$0	–	-43	-100.0%	0.00%	–
BBY	Exit	BEST BUY CO INC COM	$0	–	-46	-100.0%	0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-203	-100.0%	0.00%	–
KMX	Exit	CARMAX INC	$0	–	-32	-100.0%	0.00%	–
BBD	Exit	BANCO BRADESCO SA SPsp adr pfd new	$0	–	-2,251	-100.0%	0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-99	-100.0%	0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-168	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORP COM	$0	–	-200	-100.0%	0.00%	–
NATI	Exit	NATIONAL INSTRUMENTS	$0	–	-307	-100.0%	0.00%	–
ASX	Exit	ASE TECHNOLOGYsponsored ads	$0	–	-758	-100.0%	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-1,331	-100.0%	0.00%	–
WOOD	Exit	ISHARES GLOBAL TIMBER & FORESTRY ETFgl timb fore etf	$0	–	-26	-100.0%	0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-47	-100.0%	0.00%	–
SNPS	Exit	SYNOPSYS INC COM	$0	–	-28	-100.0%	0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-1,165	-100.0%	0.00%	–
SAVE	Exit	SPIRIT AIRLS INC COM	$0	–	-10	-100.0%	0.00%	–
CIEN	Exit	CIENA CORP COM NEW	$0	–	-116	-100.0%	0.00%	–
VMW	Exit	VMWARE INC CLASS A	$0	–	-97	-100.0%	0.00%	–
MJ	Exit	ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst	$0	–	-10	-100.0%	0.00%	–
WAB	Exit	WABTEC CORP COM	$0	–	-8	-100.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY	$0	–	-823	-100.0%	0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC CL A	$0	–	-169	-100.0%	0.00%	–
TAP	Exit	MOLSON COORS BREWINGcl b	$0	–	-25	-100.0%	0.00%	–
MAA	Exit	MID AMER APT CMNTYS	$0	–	-19	-100.0%	0.00%	–
AAL	Exit	AMERICAN AIRLINES	$0	–	-516	-100.0%	0.00%	–
AES	Exit	THE AES CORP	$0	–	-65	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYAsponsored adr	$0	–	-1,800	-100.0%	0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUPsponsored ads	$0	–	-94	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINGS	$0	–	-273	-100.0%	0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-146	-100.0%	0.00%	–
STE	Exit	STERIS PLC ORD	$0	–	-11	-100.0%	0.00%	–
VOOV	Exit	VANGUARD S&P 500 VALUE INDEX ETF500 val idx fd	$0	–	-56	-100.0%	0.00%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-417	-100.0%	0.00%	–
PPL	Exit	PPL CORP COM USD0.01	$0	–	-12	-100.0%	0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-132	-100.0%	0.00%	–
AMCR	Exit	AMCOR PLC ORDord	$0	–	-194	-100.0%	0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-69	-100.0%	0.00%	–
HOG	Exit	HARLEY DAVIDSON COM	$0	–	-87	-100.0%	0.00%	–
MHK	Exit	MOHAWK INDUSTRIES	$0	–	-5	-100.0%	0.00%	–
QGEN	Exit	QIAGEN NV SHS NEW	$0	–	-182	-100.0%	0.00%	–
MOO	Exit	VANECK VECTORS AGRIBUSINESS ETFagribusiness etf	$0	–	-26	-100.0%	0.00%	–
IP	Exit	INTERNATIONAL PAPER	$0	–	-114	-100.0%	0.00%	–
FOXA	Exit	FOX CORP CLASS A	$0	–	-47	-100.0%	0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-50	-100.0%	0.00%	–
AMC	Exit	AMC ENTERTAINMENT	$0	–	-1,580	-100.0%	0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL ADRads rep 1 unit	$0	–	-623	-100.0%	0.00%	–
BBEU	Exit	JPMORGAN BETABUILDERS EUROPE ETFbetabuilders eur	$0	–	-34	-100.0%	0.00%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf	$0	–	-178	-100.0%	0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL	$0	–	-28	-100.0%	0.00%	–
CHT	Exit	CHUNGHWA TELECOM ADRspon adr new11	$0	–	-134	-100.0%	0.00%	–
BEN	Exit	FRANKLIN RESOURCES	$0	–	-217	-100.0%	0.00%	–
FIVG	Exit	DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next	$0	–	-40	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL ADR EACHadr	$0	–	-119	-100.0%	0.00%	–
	Exit	ROOT INC CL A NEWcl a new	$0	–	-247	-100.0%	0.00%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-15	-100.0%	0.00%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-4	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-737	-100.0%	0.00%	–
PNR	Exit	PENTAIR PLC SHS	$0	–	-72	-100.0%	0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-81	-100.0%	0.00%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-851	-100.0%	0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-90	-100.0%	0.00%	–
RSX	Exit	VANECK RUSSIA ETFvaneck russia et	$0	–	-100	-100.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-198	-100.0%	0.00%	–
NIO	Exit	NIO INC SPON ADSspon ads	$0	–	-50	-100.0%	0.00%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-95	-100.0%	0.00%	–
LEG	Exit	LEGGETT &PLATT INC	$0	–	-12	-100.0%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP. CL A	$0	–	-10	-100.0%	0.00%	–
EQH	Exit	EQUITABLE HOLDINGS INC	$0	–	-432	-100.0%	0.00%	–
STOR	Exit	STORE CAPITAL CORPORATION	$0	–	-68	-100.0%	0.00%	–
IPG	Exit	INTERPUBLIC GROUP	$0	–	-240	-100.0%	0.00%	–
MKC	Exit	MCCORMICK &COMPANY	$0	–	-18	-100.0%	0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL	$0	–	-691	-100.0%	0.00%	–
	Exit	TRINSEO PLC F	$0	–	-106	-100.0%	0.00%	–
FMX	Exit	FOMENTO ECONOMICOspon adr units	$0	–	-27	-100.0%	0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-81	-100.0%	0.00%	–
IX	Exit	ORIX CORPORATIONsponsored adr	$0	–	-68	-100.0%	0.00%	–
SQ	Exit	SQUARE INC Acl a	$0	–	-36	-100.0%	0.00%	–
PPSI	Exit	PIONEER POWER	$0	–	-68	-100.0%	0.00%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-78	-100.0%	0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-30	-100.0%	0.00%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-29	-100.0%	0.00%	–
	Exit	DIGITALBRIDGE GROUP INC CLASS Acl a new	$0	–	-790	-100.0%	0.00%	–
APPH	Exit	APPHARVEST INC	$0	–	-4,225	-100.0%	0.00%	–
MARK	Exit	REMARK HLDGS INC COM	$0	–	-20,000	-100.0%	0.00%	–
CIDM	Exit	CINEDIGM CORP COM	$0	–	-66	-100.0%	0.00%	–
HAS	Exit	HASBRO INC COM	$0	–	-34	-100.0%	0.00%	–
	Exit	FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$0	–	-3	-100.0%	0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-168	-100.0%	0.00%	–
COIN	Exit	COINBASE GLOBAL INC.	$0	–	-200	-100.0%	-0.00%	–
NATH	Exit	NATHANS FAMOUS INC	$0	–	-231	-100.0%	-0.00%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf	$0	–	-700	-100.0%	-0.00%	–
	Exit	GENERAL ELECTRIC CO.	$0	–	-496	-100.0%	-0.00%	–
ARKK	Exit	ARK INNOVATION ETFinnovation etf	$0	–	-698	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-346	-100.0%	-0.00%	–
AON	Exit	AON PLC	$0	–	-52	-100.0%	-0.00%	–
PAAS	Exit	PAN AMERN SILVER	$0	–	-990	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE	$0	–	-178	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-1,097	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES	$0	–	-63	-100.0%	-0.00%	–
FRC	Exit	FIRST REPUBLIC BANK	$0	–	-260	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP	$0	–	-308	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-191	-100.0%	-0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-1,000	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORPORATION	$0	–	-70	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INC.cl a	$0	–	-810	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES	$0	–	-340	-100.0%	-0.00%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-327	-100.0%	-0.00%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-586	-100.0%	-0.00%	–
WOPEY	Exit	WOODSIDE PETROLEUMsponsored adr	$0	–	-658	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-143	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION SERVICES	$0	–	-235	-100.0%	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES	$0	–	-3,908	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINANCIAL	$0	–	-119	-100.0%	-0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR	$0	–	-728	-100.0%	-0.00%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-168	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-75	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-6,055	-100.0%	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-151	-100.0%	-0.00%	–
EVT	Exit	EATON VANCE TAX ADVANTAGED DIVIDEND INC	$0	–	-1,095	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-500	-100.0%	-0.00%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-193	-100.0%	-0.00%	–
RF	Exit	REGIONS FINL CORP	$0	–	-1,348	-100.0%	-0.00%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-358	-100.0%	-0.00%	–
PEG	Exit	PUBLIC SVC	$0	–	-287	-100.0%	-0.00%	–
GSIE	Exit	GS ACTIVEBETA INTL EQUITY ETFactivebeta int	$0	–	-552	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD	$0	–	-1,268	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC COM	$0	–	-160	-100.0%	-0.00%	–
ITRI	Exit	ITRON INC	$0	–	-300	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-32	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-64	-100.0%	-0.00%	–
SONY	Exit	SONY CORP SPON ADRsponsored adr	$0	–	-200	-100.0%	-0.00%	–
SHCRW	Exit	SHARECARE INC*w exp 07/01/202	$0	–	-60,000	-100.0%	-0.00%	–
DOV	Exit	DOVER CORP COM	$0	–	-111	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL	$0	–	-89	-100.0%	-0.00%	–
EFAX	Exit	MSCI EAFE FOSSIL FUEL FREE ETFmsci eafe fs etf	$0	–	-530	-100.0%	-0.00%	–
BG	Exit	BUNGE LTD	$0	–	-310	-100.0%	-0.00%	–
AME	Exit	AMETEK INC	$0	–	-123	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INC COMcl a	$0	–	-255	-100.0%	-0.00%	–
XBI	Exit	SPDR S&P BIOTECH ETFs&p biotech	$0	–	-455	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-177	-100.0%	-0.00%	–
CMA	Exit	COMERICA INC	$0	–	-306	-100.0%	-0.00%	–
VOOG	Exit	VANGUARD S&P 500 GROWTH INDEX ETF500 grth idx f	$0	–	-123	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN	$0	–	-150	-100.0%	-0.00%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd	$0	–	-360	-100.0%	-0.00%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR ETFsbi int-inds	$0	–	-313	-100.0%	-0.00%	–
IWY	Exit	ISHARES RUSSELL TOP 200 GROWTH INDEX FUNDrus tp200 gr etf	$0	–	-187	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW COM	$0	–	-397	-100.0%	-0.00%	–
VNM	Exit	VANECK VECTORS VIETNAM ETFvaneck vietnam	$0	–	-2,696	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORP.	$0	–	-575	-100.0%	-0.00%	–
FAST	Exit	FASTENAL COM STK	$0	–	-665	-100.0%	-0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-295	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES	$0	–	-200	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-958	-100.0%	-0.00%	–
CMF	Exit	ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf	$0	–	-452	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY	$0	–	-279	-100.0%	-0.00%	–
DG	Exit	DOLLAR GENERAL CORP.	$0	–	-71	-100.0%	-0.00%	–
TREX	Exit	TREX INC	$0	–	-348	-100.0%	-0.00%	–
ARES	Exit	ARES MANAGEMENT	$0	–	-470	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP.ads	$0	–	-142	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON	$0	–	-1,011	-100.0%	-0.00%	–
MSOS	Exit	ADVISORSHARES PURE US CANNABIS ETFpure us cannabis	$0	–	-2,000	-100.0%	-0.00%	–
QQQJ	Exit	INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100	$0	–	-1,333	-100.0%	-0.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-317	-100.0%	-0.00%	–
NICE	Exit	NICE LTD ADR-EACHsponsored adr	$0	–	-101	-100.0%	-0.00%	–
HPQ	Exit	HP INC COM	$0	–	-1,278	-100.0%	-0.00%	–
ISTB	Exit	ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd	$0	–	-518	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-691	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-103	-100.0%	-0.00%	–
KLAC	Exit	KLA CORP.	$0	–	-100	-100.0%	-0.00%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-48	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GROcl a	$0	–	-345	-100.0%	-0.00%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP.	$0	–	-211	-100.0%	-0.00%	–
GNTX	Exit	GENTEX CORP COM	$0	–	-767	-100.0%	-0.00%	–
AMH	Exit	AMERICAN HOMES 4cl a	$0	–	-740	-100.0%	-0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE	$0	–	-37	-100.0%	-0.00%	–
VRNS	Exit	VARONIS SYSTEMS INC	$0	–	-625	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PROPERTY TRUSTsh ben int	$0	–	-129	-100.0%	-0.00%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$0	–	-386	-100.0%	-0.00%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-657	-100.0%	-0.00%	–
BK	Exit	BANK OF NEW YORK	$0	–	-654	-100.0%	-0.00%	–
AOS	Exit	A.O. SMITH CORP.	$0	–	-555	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-68	-100.0%	-0.00%	–
ARKG	Exit	ARK GENOMIC REVOLUTION ETgenomic rev etf	$0	–	-491	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-1,180	-100.0%	-0.00%	–
CUBE	Exit	CUBESMART COM	$0	–	-522	-100.0%	-0.00%	–
APA	Exit	APA	$0	–	-551	-100.0%	-0.00%	–
	Exit	LI-CYCLE HOLDINGS	$0	–	-3,935	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT	$0	–	-3,174	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-320	-100.0%	-0.00%	–
ADSK	Exit	AUTODESK INC COM	$0	–	-161	-100.0%	-0.00%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-720	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY	$0	–	-228	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE	$0	–	-116	-100.0%	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-239	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORPORATION CMN	$0	–	-745	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP COM	$0	–	-200	-100.0%	-0.00%	–
KXI	Exit	ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf	$0	–	-563	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-906	-100.0%	-0.00%	–
BLL	Exit	BALL CORP COM NPV	$0	–	-472	-100.0%	-0.00%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-115	-100.0%	-0.00%	–
CTEC	Exit	GLOBAL X CLEANTECH ETFcleantech etf	$0	–	-2,589	-100.0%	-0.00%	–
IYF	Exit	ISHARES US FINANCIALS ETFu.s. finls etf	$0	–	-262	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WATER WORKS	$0	–	-151	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP CLASScl a	$0	–	-209	-100.0%	-0.00%	–
AA	Exit	ALCOA CORPORATION	$0	–	-444	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATIONAL	$0	–	-328	-100.0%	-0.00%	–
CP	Exit	CANADIAN PACIFIC	$0	–	-250	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP	$0	–	-743	-100.0%	-0.00%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc	$0	–	-175	-100.0%	-0.00%	–
VNT	Exit	VONTIER CORP.	$0	–	-984	-100.0%	-0.00%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf	$0	–	-416	-100.0%	-0.00%	–
	Exit	GSK PLC ADRsponsored adr	$0	–	-584	-100.0%	-0.00%	–
BFB	Exit	BROWN-FORMAN CORPcl b	$0	–	-338	-100.0%	-0.00%	–
PNM	Exit	PNM RESOURCES INC	$0	–	-550	-100.0%	-0.00%	–
USRT	Exit	ISHARES CORE US REIT ETFcre u s reit etf	$0	–	-323	-100.0%	-0.00%	–
EQNR	Exit	EQUINOR ASA SPON ADRsponsored adr	$0	–	-1,120	-100.0%	-0.00%	–
AJG	Exit	ARTHUR J. GALLAGHER & CO.	$0	–	-174	-100.0%	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-252	-100.0%	-0.00%	–
	Exit	SPX TECHNOLOGIES INC	$0	–	-340	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES	$0	–	-373	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES INC	$0	–	-199	-100.0%	-0.00%	–
HIG	Exit	HARTFORD FINANCIAL	$0	–	-275	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-258	-100.0%	-0.00%	–
VONG	Exit	VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw	$0	–	-339	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES	$0	–	-127	-100.0%	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-462	-100.0%	-0.00%	–
FDX	Exit	FEDEX CORP.	$0	–	-230	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-447	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-220	-100.0%	-0.00%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp	$0	–	-222	-100.0%	-0.00%	–
	Exit	CORE SCIENTIFIC INC	$0	–	-25,000	-100.0%	-0.00%	–
ESGU	Exit	ISHARES TRUST ISHARES ESG MSesg awr msci usa	$0	–	-164	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY	$0	–	-200	-100.0%	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-103	-100.0%	-0.00%	–
MTB	Exit	M &T BANK CORP COM	$0	–	-116	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-380	-100.0%	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-967	-100.0%	-0.00%	–
CYTK	Exit	CYTOKINETICS, INC. CMN	$0	–	-505	-100.0%	-0.00%	–
SLB	Exit	SCHLUMBERGER LIMITED	$0	–	-852	-100.0%	-0.00%	–
MVV	Exit	PROSHARES ULTRA MIDCAP400	$0	–	-1,075	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-530	-100.0%	-0.00%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORP.BOND ETFiboxx inv cp etf	$0	–	-560	-100.0%	-0.00%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-533	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGYcl a	$0	–	-761	-100.0%	-0.00%	–
REX	Exit	REX AMERICAN RESOURCES	$0	–	-1,686	-100.0%	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTCLS	$0	–	-166	-100.0%	-0.00%	–
SE	Exit	SEA LTD ADRsponsord ads	$0	–	-700	-100.0%	-0.00%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR ETFsbi int-utils	$0	–	-800	-100.0%	-0.00%	–
VGK	Exit	VANGUARD FTSE EUROPEftse europe etf	$0	–	-1,221	-100.0%	-0.00%	–
BIOX	Exit	BIOCERES CROP SOLUTIONS	$0	–	-3,100	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PPTYS INC	$0	–	-2,443	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORP COM	$0	–	-410	-100.0%	-0.00%	–
ICF	Exit	ISHARES COHEN & STEERS REIT ETFcohen steer reit	$0	–	-800	-100.0%	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-1,110	-100.0%	-0.00%	–
LHX	Exit	L3 HARRIS TECHNOLOGIES	$0	–	-209	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INC COM	$0	–	-759	-100.0%	-0.00%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-5,000	-100.0%	-0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-106	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC	$0	–	-1,091	-100.0%	-0.00%	–
REGN	Exit	REGENERON	$0	–	-77	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC COM	$0	–	-1,252	-100.0%	-0.00%	–
HUM	Exit	HUMANA INC	$0	–	-86	-100.0%	-0.00%	–
APD	Exit	AIR PRODUCTS & CHEM	$0	–	-206	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO COM	$0	–	-439	-100.0%	-0.00%	–
PPA	Exit	INVESCO AEROSPACE & DEFENSE ETFaerospace defn	$0	–	-750	-100.0%	-0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL CL B	$0	–	-2,949	-100.0%	-0.00%	–
PIO	Exit	INVESCO GLOBAL WATER ETFglobal water	$0	–	-2,059	-100.0%	-0.00%	–
MSEX	Exit	MIDDLESEX WATER COMPANY	$0	–	-700	-100.0%	-0.00%	–
	Exit	WARBY PARKER INC	$0	–	-4,238	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INC COM	$0	–	-299	-100.0%	-0.00%	–
SF	Exit	STIFEL FINANCIAL CORPORATION	$0	–	-1,012	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-1,390	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,092	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP COM	$0	–	-4,300	-100.0%	-0.00%	–
OVV	Exit	OVINTIV INC COM	$0	–	-1,116	-100.0%	-0.00%	–
VGSH	Exit	VANGUARD SHORT-TERM TREASURY ETFshort term treas	$0	–	-1,063	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-505	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA ADR EACHsponsored adr	$0	–	-909	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-805	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC.	$0	–	-140	-100.0%	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-2,872	-100.0%	-0.00%	–
MC	Exit	MOELIS & COcl a	$0	–	-1,650	-100.0%	-0.00%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-508	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP COM	$0	–	-644	-100.0%	-0.00%	–
SHCR	Exit	SHARECARE INC	$0	–	-20,000	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INC COM	$0	–	-651	-100.0%	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-203	-100.0%	-0.00%	–
LVHI	Exit	LEGG MASON INTL LOW VOLATILITY HI DIV ETFfranklin intl lw	$0	–	-1,775	-100.0%	-0.00%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-418	-100.0%	-0.00%	–
PNC	Exit	PNC FINANCIAL	$0	–	-316	-100.0%	-0.00%	–
VFC	Exit	V F CORP COM NPV	$0	–	-1,500	-100.0%	-0.00%	–
IAK	Exit	ISHARES US INSURANCE ETFu.s. insrnce etf	$0	–	-600	-100.0%	-0.00%	–
FLQL	Exit	FRANKLIN US LARGE CAP MULTIFACTOR ETFus lrg cp mltfct	$0	–	-1,025	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES	$0	–	-3,800	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-1,165	-100.0%	-0.00%	–
PHO	Exit	INVESCO WATER RESOURCES ETFwater res etf	$0	–	-1,292	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-475	-100.0%	-0.00%	–
KRBN	Exit	KFA GLOBAL CARBON ETFglobal carb stra	$0	–	-1,077	-100.0%	-0.00%	–
CSM	Exit	PROSHARES LARGE CAP CORE PLUSlarge cap cre	$0	–	-1,268	-100.0%	-0.00%	–
GOVT	Exit	ISHARES US TREASURY BOND ETFus treas bd etf	$0	–	-2,101	-100.0%	-0.00%	–
VOT	Exit	VANGUARD MID CAP GROWTH ETFmcap gr idxvip	$0	–	-248	-100.0%	-0.00%	–
BOIL	Exit	PROSHARES ULTRA BLOOMBERG NATURAL GASultra bloomberg	$0	–	-1,060	-100.0%	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-24	-100.0%	-0.00%	–
HSY	Exit	HERSHEY COMPANY COM	$0	–	-235	-100.0%	-0.00%	–
FDG	Exit	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFfocused dynamic	$0	–	-992	-100.0%	-0.00%	–
VBK	Exit	VANGUARD SMALL CAP GROWTH ETFsml cp grw etf	$0	–	-214	-100.0%	-0.00%	–
ACA	Exit	ARCOSA INC COM	$0	–	-980	-100.0%	-0.00%	–
	Exit	DOCGO INC	$0	–	-5,000	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-2,688	-100.0%	-0.00%	–
EPD	Exit	ENTERPRISE PRODUCTS	$0	–	-2,000	-100.0%	-0.00%	–
NVO	Exit	NOVO NORDISK A/Sadr	$0	–	-655	-100.0%	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-885	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-2,979	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-407	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDUSTRIES	$0	–	-2,940	-100.0%	-0.00%	–
	Exit	CONSTELLATION ENERGY	$0	–	-875	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES	$0	–	-502	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS CO COM	$0	–	-503	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-1,520	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-996	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-2,198	-100.0%	-0.00%	–
ZS	Exit	ZSCALER INC COM	$0	–	-405	-100.0%	-0.00%	–
ARWR	Exit	ARROWHEAD	$0	–	-2,233	-100.0%	-0.00%	–
	Exit	CAPITAL GROUP CORE PLUS INCOME ETF	$0	–	-3,650	-100.0%	-0.00%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-412	-100.0%	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-1,626	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-2,792	-100.0%	-0.00%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-900	-100.0%	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,197	-100.0%	-0.00%	–
VSS	Exit	VANGUARD FTSE ALL-WLD EX-US SMCP ETFftse smcap etf	$0	–	-696	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-753	-100.0%	-0.00%	–
IHI	Exit	ISHARES US MEDICAL DEV ETFu.s. med dvc etf	$0	–	-1,434	-100.0%	-0.00%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFmsci jpn etf new	$0	–	-1,500	-100.0%	-0.00%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-6,617	-100.0%	-0.00%	–
	Exit	CRANE HOLDINGS CO	$0	–	-802	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORPORATIONcl a	$0	–	-400	-100.0%	-0.00%	–
DOW	Exit	DOW INC COM	$0	–	-1,664	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-159	-100.0%	-0.00%	–
WELL	Exit	WELLTOWER INC. REIT	$0	–	-1,179	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-549	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS	$0	–	-429	-100.0%	-0.00%	–
IPAY	Exit	ETFMG PRIME MOBILE PAYMENTS ETFprime mobile pay	$0	–	-1,958	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO	$0	–	-932	-100.0%	-0.00%	–
CIBR	Exit	FIRST TRUST NASDAQ CYBERSECURITY ETFnasdaq cyb etf	$0	–	-2,055	-100.0%	-0.00%	–
UAL	Exit	UNITED CONTINENTAL	$0	–	-2,618	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INC CL Acl a	$0	–	-496	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS	$0	–	-953	-100.0%	-0.00%	–
MGK	Exit	VANGUARD MEGA CAP GROWTH ETFmega grwth ind	$0	–	-394	-100.0%	-0.00%	–
COWZ	Exit	PACER US CASH COWS 100 ETFus cash cows 100	$0	–	-2,000	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE NUTRITION	$0	–	-4,106	-100.0%	-0.00%	–
CYBR	Exit	CYBER-ARK SOFTWARE LTD	$0	–	-520	-100.0%	-0.00%	–
	Exit	HASHICORP INC	$0	–	-2,603	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING N V N Y	$0	–	-187	-100.0%	-0.00%	–
SNAP	Exit	SNAP INC. CL Acl a	$0	–	-8,731	-100.0%	-0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-1,256	-100.0%	-0.00%	–
BOX	Exit	BOX INC CL Acl a	$0	–	-2,703	-100.0%	-0.00%	–
VLUE	Exit	ISHARES EDGE MSCI US VALUE FACmsci usa value	$0	–	-1,111	-100.0%	-0.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-206	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST	$0	–	-1,636	-100.0%	-0.00%	–
DFAS	Exit	DFA US SMALL CAP ETFus small cap etf	$0	–	-1,935	-100.0%	-0.00%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFcore high dv etf	$0	–	-1,045	-100.0%	-0.00%	–
K	Exit	KELLOGG COMPANY COM	$0	–	-1,583	-100.0%	-0.00%	–
EL	Exit	ESTEE LAUDERcl a	$0	–	-509	-100.0%	-0.00%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICES ETF	$0	–	-1,092	-100.0%	-0.00%	–
PDI	Exit	PIMCO DYNAMIC INCOME (FD COM USD0.00001)	$0	–	-5,628	-100.0%	-0.00%	–
QUAL	Exit	ISHARES EDGE MSCI USA QUALITY FACTOR ETFmsci usa qlt fct	$0	–	-951	-100.0%	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-1,975	-100.0%	-0.00%	–
EXC	Exit	EXELON CORP COM NPV	$0	–	-2,552	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYSTEMS USA	$0	–	-900	-100.0%	-0.00%	–
PM	Exit	PHILIP MORRIS	$0	–	-1,155	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INC COM	$0	–	-1,728	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-345	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-153	-100.0%	-0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-1,563	-100.0%	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-2,468	-100.0%	-0.00%	–
DSTL	Exit	DISTILLATE US FDMTL STABILITY & VALUEdistillate us	$0	–	-2,635	-100.0%	-0.00%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$0	–	-689	-100.0%	-0.00%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-5,102	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC COM	$0	–	-2,091	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORPcl a	$0	–	-4,000	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-1,901	-100.0%	-0.00%	–
DEM	Exit	WISDOMTREE EMERGING MARKETS HIGH DIVemer mkt high fd	$0	–	-3,056	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-934	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-1,342	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO	$0	–	-1,394	-100.0%	-0.00%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-USallwrld ex us	$0	–	-2,429	-100.0%	-0.00%	–
BHP	Exit	BHP GROUP LTD SPONsponsored ads	$0	–	-1,822	-100.0%	-0.00%	–
DCI	Exit	DONALDSON INC COM	$0	–	-2,005	-100.0%	-0.00%	–
ALC	Exit	ALCON INC.	$0	–	-1,532	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTORsponsored ads	$0	–	-1,337	-100.0%	-0.00%	–
AVUS	Exit	AMERICAN CENTURY - AVANTIS US EQUITYus eqt etf	$0	–	-2,079	-100.0%	-0.01%	–
EQT	Exit	EQT CORPORATION COM	$0	–	-2,901	-100.0%	-0.01%	–
GAM	Exit	GENERAL AMERICAN INVESTORS	$0	–	-3,322	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CONTROLS	$0	–	-2,376	-100.0%	-0.01%	–
RBLX	Exit	ROBLOX CORP CL Acl a	$0	–	-3,503	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC COM	$0	–	-279	-100.0%	-0.01%	–
STAG	Exit	STAG INDL INC COM	$0	–	-4,696	-100.0%	-0.01%	–
ABNB	Exit	AIRBNB INC	$0	–	-1,191	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-4,794	-100.0%	-0.01%	–
VNQI	Exit	VANGUARD GLOBAL EX-US REAL EST ETFglb ex us etf	$0	–	-3,340	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC COM	$0	–	-1,008	-100.0%	-0.01%	–
PFN	Exit	PIMCO INCOME STRATEGY FUND II	$0	–	-19,338	-100.0%	-0.01%	–
AVEM	Exit	AVANTIS EMERGING MARKETS EQUITY ETFavantis emgmkt	$0	–	-2,678	-100.0%	-0.01%	–
DOL	Exit	WISDOMTREE INTERN LARGECAP DIVIDEND ETFintl lrgcap dv	$0	–	-3,315	-100.0%	-0.01%	–
XPH	Exit	SPDR S&P PHARMACEUTICALS ETFs&p pharmac	$0	–	-3,200	-100.0%	-0.01%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-755	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,441	-100.0%	-0.01%	–
CHTR	Exit	CHARTERcl a	$0	–	-431	-100.0%	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-1,580	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETROLEUM	$0	–	-1,239	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC	$0	–	-1,207	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE	$0	–	-1,418	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL	$0	–	-611	-100.0%	-0.01%	–
KBE	Exit	SPDR S&P BANK ETFs&p bk etf	$0	–	-3,400	-100.0%	-0.01%	–
INGR	Exit	INGREDION INC COM	$0	–	-1,732	-100.0%	-0.01%	–
TFC	Exit	TRUIST FINANCIAL CORP	$0	–	-3,260	-100.0%	-0.01%	–
MET	Exit	METLIFE INC COM	$0	–	-2,434	-100.0%	-0.01%	–
DON	Exit	WISDOMTREE US MIDCAP DIVIDENDus midcap divid	$0	–	-4,227	-100.0%	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-3,797	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-1,935	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP COM	$0	–	-2,603	-100.0%	-0.01%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf	$0	–	-1,869	-100.0%	-0.01%	–
TMUS	Exit	T MOBILE US INC COM	$0	–	-1,072	-100.0%	-0.01%	–
THG	Exit	HANOVER INS GROUP	$0	–	-1,077	-100.0%	-0.01%	–
	Exit	DISCOVERY INC COM SER ANC	$0	–	-14,929	-100.0%	-0.01%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-2,500	-100.0%	-0.01%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-3,430	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SERVICES	$0	–	-1,255	-100.0%	-0.01%	–
AYX	Exit	ALTERYX INC A	$0	–	-3,082	-100.0%	-0.01%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf	$0	–	-5,767	-100.0%	-0.01%	–
DFAT	Exit	DFA US TARGETED VALUE ETFus targeted vlu	$0	–	-4,130	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,504	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS	$0	–	-774	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC COM	$0	–	-4,035	-100.0%	-0.01%	–
FTAI	Exit	FORTRESS TRANS. AND INFRA.	$0	–	-11,700	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD	$0	–	-2,194	-100.0%	-0.01%	–
WIX	Exit	WIX.COM LTD COM	$0	–	-2,357	-100.0%	-0.01%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$0	–	-4,075	-100.0%	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES, INC.	$0	–	-1,379	-100.0%	-0.01%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INCcl a	$0	–	-1,200	-100.0%	-0.01%	–
	Exit	PROSHARES ULTRASHORT S&P 500 ETFultrashrt s&p500	$0	–	-3,777	-100.0%	-0.01%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf	$0	–	-929	-100.0%	-0.01%	–
	Exit	PROSHARES ULTRASHORT FINANCIALS ETFultsht finls new	$0	–	-8,278	-100.0%	-0.01%	–
TWM	Exit	PROSHARES ULTRASHORT RUSSEL 2000 ETFultsht russ2000	$0	–	-10,460	-100.0%	-0.01%	–
DBEF	Exit	XTRACKERS MSCI EAFE HEDGED EQUITYxtrack msci eafe	$0	–	-5,817	-100.0%	-0.01%	–
NTLA	Exit	INTELLIA	$0	–	-3,350	-100.0%	-0.01%	–
SRS	Exit	PROSHARES ULTRASHORT REAL ESTATEultsht real est	$0	–	-9,955	-100.0%	-0.01%	–
EPV	Exit	PROSHARES ULTRASHORT FTSE EUROPE ETFultsht ftse euro	$0	–	-10,101	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,782	-100.0%	-0.01%	–
	Exit	PROSHARES ULTRAPRO SHORT QQQultrapro sht qqq	$0	–	-3,667	-100.0%	-0.01%	–
CRSP	Exit	CRISPR THERAPEUTICSnamen akt	$0	–	-3,300	-100.0%	-0.01%	–
BOTZ	Exit	GLOBAL X ROBOTICS & AI ETFrbtcs artfl inte	$0	–	-11,720	-100.0%	-0.01%	–
	Exit	PROSHARES ULTRASHORT TECHNOLOGY ETFulshrt tech new	$0	–	-8,948	-100.0%	-0.01%	–
FXP	Exit	PROSHARES ULTRASHORT FTSE CHINA 50ultsht ft ch 50	$0	–	-4,170	-100.0%	-0.01%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd	$0	–	-2,505	-100.0%	-0.01%	–
VB	Exit	VANGUARD SMALL-CAP ETFsmall cp etf	$0	–	-1,440	-100.0%	-0.01%	–
DEO	Exit	DIAGEO ADR EACH REPRspon adr new	$0	–	-1,487	-100.0%	-0.01%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CORP	$0	–	-6,240	-100.0%	-0.01%	–
CGBD	Exit	TCG BDC INC	$0	–	-22,267	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INC COMcl a	$0	–	-1,853	-100.0%	-0.01%	–
BIP	Exit	BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit	$0	–	-8,234	-100.0%	-0.01%	–
SIL	Exit	GLOBAL X SILVER MINERS ETFglobal x silver	$0	–	-13,896	-100.0%	-0.01%	–
SDY	Exit	SPDR S&P DIVIDEND ETFs&p divid etf	$0	–	-3,385	-100.0%	-0.02%	–
OMCL	Exit	OMNICELL INC	$0	–	-16,855	-100.0%	-0.06%	–
	Exit	CHICAGO ATLANTIC	$0	–	-119,570	-100.0%	-0.07%	–
WRE	Exit	WASHINGTON REITsh ben int	$0	–	-193,323	-100.0%	-0.14%	–

Original filings

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

View 13F-HR filed 2023-02-10

Signatures

The EDGAR filing(s) were signed by:

Dan Kelso — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	17	Q3 2023	33.7%
VANGUARD S&P 500 ETF	17	Q3 2023	6.8%
SPDR S&P 500 ETF TR	17	Q3 2023	3.5%
VANGUARD TAX-MANAGED INTL FD	17	Q3 2023	2.5%
APPLE INC COM	17	Q3 2023	1.7%
MICROSOFT CORP.	17	Q3 2023	1.2%
SPDR GOLD TRUST	17	Q3 2023	3.8%
TPG RE FIN TR INC	17	Q3 2023	5.1%
INVESCO QQQ TRUST	17	Q3 2023	2.5%
VANGUARD SPECIALIZED FUNDS	17	Q3 2023	0.7%

View EVOKE WEALTH, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-09
13F-HR	2023-05-08
13F-HR	2023-02-10
13F-HR	2022-11-07
13F-HR	2022-08-04
13F-HR	2022-05-10
13F-HR	2022-02-09

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