Concord Wealth Partners - Q3 2022 holdings

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$315 Million is the total value of Concord Wealth Partners's 160 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 92.8% .

All

			Value		Shares		↓ Weighting
DGRO	Buy	ISHARES TRcore div grwth	$29,279,000	-5.7%	658,400	+1.0%	9.29%	+9.0%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$21,576,000	-1.5%	527,918	+0.3%	6.85%	+13.9%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$21,238,000	-3.0%	364,231	+1.8%	6.74%	+12.1%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$14,577,000	-12.4%	564,984	-2.0%	4.63%	+1.3%
FLTR	Buy	VANECK ETF TRUSTig floating rate	$13,957,000	+2.6%	561,894	+2.0%	4.43%	+18.6%
SPMB	Sell	SPDR SER TRport mtg bk etf	$12,340,000	-10.2%	575,275	-4.3%	3.92%	+3.8%
RPV	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$11,990,000	+2.4%	171,679	+10.1%	3.80%	+18.4%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$11,785,000	+62.6%	235,236	+69.7%	3.74%	+87.9%
	Buy	ETF SER SOLUTIONSnationwide dow j	$10,571,000	-11.0%	550,306	+0.6%	3.35%	+2.9%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$10,133,000	+11.9%	152,534	+20.7%	3.22%	+29.3%
XT	Sell	ISHARES TRexponential tech	$9,226,000	-29.3%	206,993	-23.9%	2.93%	-18.3%
DON	Sell	WISDOMTREE TRus midcap divid	$8,827,000	-3.9%	234,313	-0.6%	2.80%	+11.0%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$8,503,000	+0.2%	185,126	+13.5%	2.70%	+15.8%
AAPL	Buy	APPLE INC	$6,299,000	+2.0%	45,578	+0.9%	2.00%	+17.9%
MSFT	Sell	MICROSOFT CORP	$5,367,000	-10.1%	23,045	-0.9%	1.70%	+3.8%
KOMP	Sell	SPDR SER TRs&p kensho new	$4,916,000	-13.9%	127,387	-9.5%	1.56%	-0.4%
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$3,946,000	-13.3%	127,817	-6.2%	1.25%	+0.2%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$3,931,000	-13.1%	80,006	-8.8%	1.25%	+0.3%
TFC	Buy	TRUIST FINL CORP	$3,592,000	-8.2%	82,499	+0.0%	1.14%	+6.1%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$3,373,000	-1.1%	117,101	+17.8%	1.07%	+14.3%
AMZN	Buy	AMAZON COM INC	$3,058,000	+6.6%	27,065	+0.2%	0.97%	+23.3%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$2,988,000	+21.4%	44,509	+30.9%	0.95%	+40.2%
DSI	Buy	ISHARES TRmsci kld400 soc	$2,548,000	-6.0%	38,047	+0.9%	0.81%	+8.6%
ARKK	Buy	ARK ETF TRinnovation etf	$2,505,000	+15.8%	66,391	+22.4%	0.80%	+33.8%
MUB	Sell	ISHARES TRnational mun etf	$2,485,000	-5.3%	24,223	-1.8%	0.79%	+9.6%
NVDA	Sell	NVIDIA CORPORATION	$2,456,000	-22.5%	20,234	-3.2%	0.78%	-10.5%
XMHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$2,407,000	-6.4%	38,641	-4.5%	0.76%	+8.2%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$2,339,000	-1.5%	105,169	+3.2%	0.74%	+13.8%
MBB	Sell	ISHARES TRmbs etf	$1,996,000	-16.2%	21,798	-10.7%	0.63%	-3.2%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,952,000	-28.6%	25,796	-24.5%	0.62%	-17.5%
JNJ	Sell	JOHNSON & JOHNSON	$1,832,000	-10.7%	11,214	-3.0%	0.58%	+3.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,793,000	-9.3%	18,653	+1963.4%	0.57%	+4.8%
TSLA	Buy	TESLA INC	$1,687,000	+16.4%	6,359	+195.5%	0.54%	+34.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,641,000	-0.2%	6,147	+2.1%	0.52%	+15.5%
HD	Sell	HOME DEPOT INC	$1,624,000	-1.2%	5,887	-1.8%	0.52%	+14.2%
PLW	Buy	INVESCO EXCH TRADED FD TR II1 30 lader tre	$1,534,000	-2.5%	53,038	+5.1%	0.49%	+12.7%
PG	Sell	PROCTER AND GAMBLE CO	$1,506,000	-14.8%	11,926	-2.9%	0.48%	-1.4%
CGW	Buy	INVESCO EXCH TRADED FD TR IIs&p gbl water	$1,466,000	+33.8%	35,705	+43.8%	0.46%	+54.5%
JPM	Buy	JPMORGAN CHASE & CO	$1,446,000	-5.9%	13,836	+1.4%	0.46%	+8.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,383,000	+7.5%	7,708	+13.0%	0.44%	+24.4%
ESGD	Sell	ISHARES TResg aw msci eafe	$1,283,000	-15.5%	22,851	-5.6%	0.41%	-2.4%
PFE	Sell	PFIZER INC	$1,283,000	-17.5%	29,311	-1.2%	0.41%	-4.7%
PEP	Sell	PEPSICO INC	$1,208,000	-7.3%	7,402	-5.3%	0.38%	+7.0%
HDV	Buy	ISHARES TRcore high dv etf	$1,147,000	-3.5%	12,562	+6.1%	0.36%	+11.7%
LOW	Sell	LOWES COS INC	$1,047,000	+1.5%	5,575	-5.6%	0.33%	+17.3%
AVGO	Sell	BROADCOM INC	$1,042,000	-9.1%	2,346	-0.6%	0.33%	+5.1%
	Buy	AMERICAN CENTY ETF TRus large cap vlu	$979,000	+59.7%	22,034	+65.6%	0.31%	+85.1%
LLY	Buy	LILLY ELI & CO	$952,000	+1.2%	2,944	+1.4%	0.30%	+17.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$943,000	-23.0%	24,839	+3.0%	0.30%	-11.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$925,000	-10.0%	13,017	-2.5%	0.29%	+4.3%
MRK	Sell	MERCK & CO INC	$922,000	-7.2%	10,710	-1.8%	0.29%	+7.3%
AMGN	Buy	AMGEN INC	$912,000	-5.4%	4,047	+2.2%	0.29%	+9.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$868,000	-9.6%	1,719	-8.0%	0.28%	+4.2%
CSCO	Sell	CISCO SYS INC	$865,000	-8.9%	21,626	-3.0%	0.27%	+5.0%
FB	Sell	META PLATFORMS INCcl a	$836,000	-15.9%	6,158	-0.1%	0.26%	-2.9%
KO	Buy	COCA COLA CO	$821,000	-8.2%	14,647	+3.1%	0.26%	+6.5%
XOM	Sell	EXXON MOBIL CORP	$819,000	0.0%	9,380	-1.9%	0.26%	+15.6%
	Buy	DIMENSIONAL ETF TRUSTworld ex us core	$817,000	-10.9%	43,263	+1.1%	0.26%	+2.8%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$813,000	-0.6%	2	0.0%	0.26%	+14.7%
CNRG	Sell	SPDR SER TRs&p kensho clean	$809,000	+6.7%	9,518	-2.0%	0.26%	+23.6%
MCD	Sell	MCDONALDS CORP	$800,000	-11.9%	3,466	-5.8%	0.25%	+2.0%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$798,000	+25.5%	36,979	+40.4%	0.25%	+44.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$798,000	-10.6%	8,346	+1935.6%	0.25%	+3.3%
V	Sell	VISA INC	$774,000	-10.2%	4,357	-0.5%	0.25%	+3.8%
BAC	Buy	BK OF AMERICA CORP	$761,000	-0.8%	25,191	+2.3%	0.24%	+14.2%
NUMV	Buy	NUSHARES ETF TRnuveen esg midvl	$727,000	-4.7%	25,621	+2.9%	0.23%	+10.5%
TXN	Sell	TEXAS INSTRS INC	$707,000	-5.1%	4,566	-5.9%	0.22%	+9.3%
DUK	Sell	DUKE ENERGY CORP NEW	$680,000	-18.3%	7,311	-5.7%	0.22%	-5.3%
LMT	Buy	LOCKHEED MARTIN CORP	$678,000	-6.7%	1,755	+3.8%	0.22%	+7.5%
C	Sell	CITIGROUP INC	$659,000	-11.8%	15,825	-2.5%	0.21%	+2.0%
IDV	Buy	ISHARES TRintl sel div etf	$651,000	-10.5%	28,891	+8.0%	0.21%	+3.5%
HON	Sell	HONEYWELL INTL INC	$613,000	-10.1%	3,673	-6.4%	0.20%	+4.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$612,000	-1.3%	1,714	+4.3%	0.19%	+14.1%
EMR	Buy	EMERSON ELEC CO	$611,000	-6.6%	8,344	+1.4%	0.19%	+7.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$604,000	-11.6%	3,736	-0.2%	0.19%	+2.1%
WPC		WP CAREY INC	$597,000	-15.7%	8,548	0.0%	0.19%	-2.6%
APD	Buy	AIR PRODS & CHEMS INC	$597,000	+7.4%	2,566	+11.0%	0.19%	+23.5%
IYK		ISHARES TRus consm staples	$582,000	-7.8%	3,238	0.0%	0.18%	+6.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$572,000	-25.8%	1,596	-21.5%	0.18%	-14.2%
ESML	Sell	ISHARES TResg aware msci	$569,000	-7.6%	18,561	-5.0%	0.18%	+7.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$570,000	-20.6%	6,958	-6.9%	0.18%	-8.1%
BLK	Buy	BLACKROCK INC	$568,000	-0.4%	1,033	+10.5%	0.18%	+15.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$552,000	+7.2%	2,439	-0.4%	0.18%	+24.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$537,000	-15.2%	1,887	-5.9%	0.17%	-2.3%
MMM	Buy	3M CO	$531,000	-14.4%	4,803	+0.3%	0.17%	-1.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$512,000	-22.9%	17,449	+3.1%	0.16%	-11.0%
UNP	Sell	UNION PAC CORP	$509,000	-16.0%	2,615	-7.9%	0.16%	-2.4%
NEE	Sell	NEXTERA ENERGY INC	$500,000	-1.8%	6,381	-2.8%	0.16%	+13.6%
WMT	Sell	WALMART INC	$497,000	+1.8%	3,833	-4.6%	0.16%	+17.9%
CVS	Sell	CVS HEALTH CORP	$477,000	+2.6%	5,006	-0.2%	0.15%	+18.0%
ACN	Sell	ACCENTURE PLC IRELAND	$473,000	-16.4%	1,840	-9.7%	0.15%	-3.2%
SO	Sell	SOUTHERN CO	$470,000	-13.0%	6,913	-8.7%	0.15%	+0.7%
ESGE	Sell	ISHARES INCesg awr msci em	$462,000	-18.7%	16,691	-5.1%	0.15%	-5.8%
CVX	Sell	CHEVRON CORP NEW	$455,000	-8.5%	3,170	-7.6%	0.14%	+5.9%
IYW	Sell	ISHARES TRu.s. tech etf	$449,000	-8.2%	6,114	-0.1%	0.14%	+6.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$446,000	-11.3%	1,670	-7.0%	0.14%	+2.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$449,000	-5.1%	1,532	-3.8%	0.14%	+9.2%
MS	Sell	MORGAN STANLEY	$447,000	-4.7%	5,663	-8.1%	0.14%	+10.1%
ORCL	Buy	ORACLE CORP	$437,000	-4.2%	7,155	+9.6%	0.14%	+11.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$434,000	-17.8%	2,020	-2.3%	0.14%	-4.8%
CAT	Sell	CATERPILLAR INC	$418,000	-9.1%	2,550	-0.9%	0.13%	+5.6%
USB	Sell	US BANCORP DEL	$415,000	-14.6%	10,300	-2.4%	0.13%	-0.8%
ES	Buy	EVERSOURCE ENERGY	$416,000	-6.9%	5,333	+0.7%	0.13%	+7.3%
INTC	Sell	INTEL CORP	$402,000	-33.0%	15,613	-2.7%	0.13%	-22.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$400,000	-2.0%	2,424	+0.5%	0.13%	+13.4%
MDT	Sell	MEDTRONIC PLC	$401,000	-11.1%	4,965	-1.3%	0.13%	+2.4%
ANTM	Sell	ELEVANCE HEALTH INC	$396,000	-10.4%	873	-4.7%	0.13%	+4.1%
QCOM	Sell	QUALCOMM INC	$398,000	-12.1%	3,527	-0.6%	0.13%	+1.6%
ABBV	Sell	ABBVIE INC	$386,000	-22.6%	2,879	-11.6%	0.12%	-10.9%
CI	Buy	CIGNA CORP NEW	$377,000	+6.5%	1,358	+1.0%	0.12%	+23.7%
IEFA	Sell	ISHARES TRcore msci eafe	$377,000	-22.7%	7,164	-13.6%	0.12%	-10.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$379,000	-8.9%	747	-2.5%	0.12%	+5.3%
LQD	Buy	ISHARES TRiboxx inv cp etf	$375,000	-6.0%	3,661	+1.0%	0.12%	+8.2%
GD		GENERAL DYNAMICS CORP	$363,000	-4.0%	1,709	0.0%	0.12%	+10.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$361,000	-14.9%	2,413	-10.2%	0.12%	-0.9%
ENB	Buy	ENBRIDGE INC	$360,000	-10.2%	9,695	+2.1%	0.11%	+3.6%
CRM	Buy	SALESFORCE INC	$359,000	-8.2%	2,495	+5.4%	0.11%	+6.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$339,000	-6.4%	2,850	+11.2%	0.11%	+9.1%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$335,000	-0.9%	4,638	-8.5%	0.11%	+14.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$327,000	-18.9%	3,783	-9.8%	0.10%	-6.3%
MET	Sell	METLIFE INC	$328,000	-15.7%	5,397	-12.9%	0.10%	-2.8%
SDG	Buy	ISHARES TRmsci gbl sus dev	$325,000	+203.7%	4,592	+242.2%	0.10%	+255.2%
NVS	Buy	NOVARTIS AGsponsored adr	$297,000	-8.0%	3,910	+2.4%	0.09%	+5.6%
ETR	Sell	ENTERGY CORP NEW	$297,000	-10.5%	2,947	-0.1%	0.09%	+3.3%
ESGU	Sell	ISHARES TResg awr msci usa	$291,000	-35.0%	3,665	-31.4%	0.09%	-25.2%
MO	Buy	ALTRIA GROUP INC	$286,000	+8.7%	7,086	+12.6%	0.09%	+26.4%
MPC	Sell	MARATHON PETE CORP	$273,000	+19.2%	2,748	-1.4%	0.09%	+38.1%
COST	Sell	COSTCO WHSL CORP NEW	$268,000	-12.1%	568	-10.8%	0.08%	+1.2%
DIS	Buy	DISNEY WALT CO	$265,000	+9.1%	2,813	+9.2%	0.08%	+25.4%
TIP	Sell	ISHARES TRtips bd etf	$260,000	-72.3%	2,475	-70.0%	0.08%	-67.8%
WFC	Buy	WELLS FARGO CO NEW	$263,000	+12.4%	6,539	+9.3%	0.08%	+29.7%
EFA	Buy	ISHARES TRmsci eafe etf	$260,000	+1.2%	4,636	+12.8%	0.08%	+16.9%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$260,000	-10.3%	3,231	-13.6%	0.08%	+3.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$258,000	-14.9%	4,711	-3.4%	0.08%	-1.2%
FANG	Buy	DIAMONDBACK ENERGY INC	$249,000	+0.8%	2,068	+1.5%	0.08%	+16.2%
EEM	Buy	ISHARES TRmsci emg mkt etf	$248,000	+0.4%	7,117	+15.5%	0.08%	+16.2%
T	Buy	AT&T INC	$242,000	-20.7%	15,755	+8.1%	0.08%	-8.3%
SBUX	Buy	STARBUCKS CORP	$242,000	+16.9%	2,866	+5.8%	0.08%	+35.1%
PRU	Sell	PRUDENTIAL FINL INC	$235,000	-17.8%	2,739	-8.5%	0.08%	-5.1%
CSX	Buy	CSX CORP	$237,000	-8.5%	8,901	+0.0%	0.08%	+5.6%
COIN	Sell	COINBASE GLOBAL INC	$232,000	+34.9%	3,594	-1.7%	0.07%	+57.4%
VLO	Sell	VALERO ENERGY CORP	$232,000	-2.5%	2,167	-3.3%	0.07%	+13.8%
INTU	Buy	INTUIT	$233,000	+3.1%	602	+2.7%	0.07%	+19.4%
LRCX	Buy	LAM RESEARCH CORP	$228,000	-9.9%	623	+5.1%	0.07%	+4.3%
AMAT	Buy	APPLIED MATLS INC	$226,000	-5.4%	2,759	+4.9%	0.07%	+9.1%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$223,000	+100.9%	5,718	+106.7%	0.07%	+136.7%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$225,000	+14.2%	8,931	+19.9%	0.07%	+31.5%
WM	Sell	WASTE MGMT INC DEL	$216,000	-0.9%	1,350	-5.1%	0.07%	+15.0%
F	Sell	FORD MTR CO DEL	$218,000	-6.0%	19,443	-6.6%	0.07%	+7.8%
D	Buy	DOMINION ENERGY INC	$217,000	-8.4%	3,141	+5.6%	0.07%	+6.2%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$217,000	-76.7%	1,274	-76.0%	0.07%	-72.9%
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$208,000	-8.0%	24,335	+2.5%	0.07%	+6.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$207,000	-13.4%	2,371	-8.4%	0.07%	0.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$204,000	-18.4%	740	+8.2%	0.06%	-5.8%
BKNG	Buy	BOOKING HOLDINGS INC	$204,000	+36.0%	124	+44.2%	0.06%	+58.5%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$206,000	-11.2%	6,642	-0.3%	0.06%	+1.6%
BCTX		BRIACELL THERAPEUTICS CORP	$100,000	-2.9%	17,775	0.0%	0.03%	+14.3%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$24,000	-4.0%	13,403	+11.4%	0.01%	+14.3%
	Buy	PEAR THERAPEUTICS INC	$20,000	+81.8%	10,000	+42.9%	0.01%	+100.0%
	Exit	GLOBAL X FDSsolar etf	$0	–	-31	-100.0%	0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-50	-100.0%	0.00%	–
EOD	Exit	ALLSPRING GLOBAL DIVIDEND OP	$0	–	-180	-100.0%	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-1	-100.0%	0.00%	–
TMDI	Exit	TITAN MED INC	$0	–	-250	-100.0%	0.00%	–
VUZI	Exit	VUZIX CORP	$0	–	-45	-100.0%	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-6	-100.0%	0.00%	–
BRC	Exit	BRADY CORPcl a	$0	–	-12	-100.0%	0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-123	-100.0%	0.00%	–
G	Exit	GENPACT LIMITED	$0	–	-19	-100.0%	0.00%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-1,000	-100.0%	0.00%	–
VXRT	Exit	VAXART INC	$0	–	-75	-100.0%	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-50	-100.0%	0.00%	–
OKTA	Exit	OKTA INCcl a	$0	–	-3	-100.0%	0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-8	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-91	-100.0%	0.00%	–
BITQ	Exit	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$0	–	-3	-100.0%	0.00%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-39	-100.0%	0.00%	–
GXTG	Exit	GLOBAL X FDSthmatc gwt etf	$0	–	-1	-100.0%	0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-18	-100.0%	0.00%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-4	-100.0%	0.00%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-19	-100.0%	0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-43	-100.0%	0.00%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-47	-100.0%	0.00%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-32	-100.0%	0.00%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-8	-100.0%	0.00%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD	$0	–	-218	-100.0%	0.00%	–
FISR	Exit	SSGA ACTIVE TRspdr ssga fxd	$0	–	-33	-100.0%	0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-2	-100.0%	0.00%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-5	-100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-284	-100.0%	0.00%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-2	-100.0%	0.00%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-19	-100.0%	0.00%	–
VOC	Exit	VOC ENERGY TRtr unit	$0	–	-2	-100.0%	0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-9	-100.0%	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-5	-100.0%	0.00%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	0	+100.0%	0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-9	-100.0%	0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-5	-100.0%	0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-3	-100.0%	0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-62	-100.0%	0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-13	-100.0%	0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-300	-100.0%	0.00%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-20	-100.0%	0.00%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-341	-100.0%	0.00%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-11	-100.0%	0.00%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-9	-100.0%	0.00%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-1	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-32	-100.0%	0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-3	-100.0%	0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-13	-100.0%	0.00%	–
NTRA	Exit	NATERA INC	$0	–	-19	-100.0%	0.00%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-12	-100.0%	0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-42	-100.0%	0.00%	–
	Exit	SL GREEN RLTY CORP	$0	–	-20	-100.0%	0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-19	-100.0%	0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-17	-100.0%	0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-50	-100.0%	0.00%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-12	-100.0%	0.00%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-23	-100.0%	0.00%	–
HNDL	Exit	STRATEGY SHSns 7handl idx	$0	–	-18	-100.0%	0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-4	-100.0%	0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-18	-100.0%	0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-12	-100.0%	0.00%	–
	Exit	ORION OFFICE REIT INC	$0	–	-48	-100.0%	0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-69	-100.0%	0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-11	-100.0%	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-80	-100.0%	0.00%	–
PINC	Exit	PREMIER INCcl a	$0	–	-17	-100.0%	0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-200	-100.0%	0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-3	-100.0%	0.00%	–
SOS	Exit	SOS LIMITEDspnsord ads new	$0	–	-500	-100.0%	0.00%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-34	-100.0%	0.00%	–
SITC	Exit	SITE CTRS CORP	$0	–	-1	-100.0%	0.00%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-1	-100.0%	0.00%	–
TCHP	Exit	T ROWE PRICE ETF INCprice blue chip	$0	–	-10	-100.0%	0.00%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-76	-100.0%	0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-12	-100.0%	0.00%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-50	-100.0%	0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-3	-100.0%	0.00%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-13	-100.0%	0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-51	-100.0%	0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-33	-100.0%	0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-27	-100.0%	0.00%	–
VMEO	Exit	VIMEO INC	$0	–	-15	-100.0%	0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-2	-100.0%	0.00%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-8	-100.0%	0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-27	-100.0%	0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2	-100.0%	0.00%	–
YMTX	Exit	YUMANITY THERAPEUTICS INC	$0	–	-21	-100.0%	0.00%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-26	-100.0%	0.00%	–
UIVM	Exit	VICTORY PORTFOLIOS II	$0	–	-9	-100.0%	0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-26	-100.0%	0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-14	-100.0%	0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-1	-100.0%	0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-90	-100.0%	0.00%	–
CYCN	Exit	CYCLERION THERAPEUTICS INC	$0	–	-10	-100.0%	0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-22	-100.0%	0.00%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-23	-100.0%	0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-3	-100.0%	0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-35	-100.0%	0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-100	-100.0%	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-50	-100.0%	0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-8	-100.0%	0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-100	-100.0%	0.00%	–
GOEV	Exit	CANOO INC	$0	–	-5	-100.0%	0.00%	–
AVT	Exit	AVNET INC	$0	–	-23	-100.0%	0.00%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-13	-100.0%	0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-15	-100.0%	0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-3	-100.0%	0.00%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-48	-100.0%	0.00%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-120	-100.0%	0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-86	-100.0%	0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-50	-100.0%	0.00%	–
	Exit	FEDERAL RLTY INVT TR NEWsh ben int new	$0	–	-7	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-7	-100.0%	0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-93	-100.0%	0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-33	-100.0%	0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-30	-100.0%	0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-4	-100.0%	0.00%	–
MHD	Exit	BLACKROCK MUNIHOLDINGS FD IN	$0	–	-89	-100.0%	0.00%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-12	-100.0%	0.00%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-40	-100.0%	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-6	-100.0%	0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-50	-100.0%	0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-83	-100.0%	0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-118	-100.0%	0.00%	–
QSI	Exit	QUANTUM SI INC	$0	–	-300	-100.0%	0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-70	-100.0%	0.00%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-7	-100.0%	0.00%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-10	-100.0%	0.00%	–
SIF	Exit	SIFCO INDS INC	$0	–	-62	-100.0%	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-39	-100.0%	0.00%	–
WCBR	Exit	WISDOMTREE TRcybersecurity fd	$0	–	-50	-100.0%	0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-13	-100.0%	0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-7	-100.0%	0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-6	-100.0%	0.00%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-4	-100.0%	0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-12	-100.0%	0.00%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-24	-100.0%	0.00%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-268	-100.0%	0.00%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-7	-100.0%	0.00%	–
KRBN	Exit	KRANESHARES TRglobal carb stra	$0	–	-27	-100.0%	0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-24	-100.0%	0.00%	–
GBNH	Exit	GREENBROOK TMS INC	$0	–	-700	-100.0%	0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-25	-100.0%	0.00%	–
	Exit	SYLVAMO CORP	$0	–	-38	-100.0%	0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-65	-100.0%	0.00%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-40	-100.0%	0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-7	-100.0%	0.00%	–
SGU	Exit	STAR GROUP L Punit ltd partnr	$0	–	-40	-100.0%	0.00%	–
	Exit	ZIMVIE INC	$0	–	-15	-100.0%	0.00%	–
CAE	Exit	CAE INC	$0	–	-53	-100.0%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-206	-100.0%	0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-42	-100.0%	0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-13	-100.0%	0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-2	-100.0%	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-17	-100.0%	0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-20	-100.0%	0.00%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-20	-100.0%	0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-71	-100.0%	0.00%	–
UFI	Exit	UNIFI INC	$0	–	-25	-100.0%	0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-23	-100.0%	0.00%	–
VVNT	Exit	VIVINT SMART HOME INC	$0	–	-78	-100.0%	0.00%	–
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BB	Exit	BLACKBERRY LTD	$0	–	-25	-100.0%	0.00%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-19	-100.0%	0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-23	-100.0%	0.00%	–
	Exit	BITNILE HOLDINGS INC	$0	–	-1,000	-100.0%	0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-230	-100.0%	0.00%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-55	-100.0%	0.00%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-200	-100.0%	0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-22	-100.0%	0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-7	-100.0%	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORPw exp 08/03/202	$0	–	-25	-100.0%	0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-25	-100.0%	0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-4	-100.0%	0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-16	-100.0%	0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-2	-100.0%	0.00%	–
CRI	Exit	CARTERS INC	$0	–	-19	-100.0%	0.00%	–
YNDX	Exit	YANDEX N V	$0	–	-40	-100.0%	0.00%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-10	-100.0%	0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-8	-100.0%	0.00%	–
SOL	Exit	RENESOLA LTDsponsored ads	$0	–	-74	-100.0%	0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-106	-100.0%	0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1	-100.0%	0.00%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDsponsored adr	$0	–	-8	-100.0%	0.00%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-7	-100.0%	0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-19	-100.0%	0.00%	–
DVA	Exit	DAVITA INC	$0	–	-17	-100.0%	0.00%	–
	New	BLACKROCK CORPOR HI YLD FD Iright 10/13/2022	$0	–	24,118	+100.0%	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-100	-100.0%	0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-610	-100.0%	0.00%	–
BLE	Exit	BLACKROCK MUNI INCOME TR II	$0	–	-41	-100.0%	0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-4	-100.0%	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-164	-100.0%	0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-1	-100.0%	0.00%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-37	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-108	-100.0%	-0.00%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-100	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-65	-100.0%	-0.00%	–
OMCL	Exit	OMNICELL COM	$0	–	-19	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-18	-100.0%	-0.00%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-16	-100.0%	-0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-32	-100.0%	-0.00%	–
ITT	Exit	ITT INC	$0	–	-70	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-12	-100.0%	-0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-55	-100.0%	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-49	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-27	-100.0%	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-130	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-17	-100.0%	-0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-38	-100.0%	-0.00%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-206	-100.0%	-0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-97	-100.0%	-0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-35	-100.0%	-0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-17	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-39	-100.0%	-0.00%	–
DIVB	Exit	ISHARES TRus divid bybck	$0	–	-51	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-9	-100.0%	-0.00%	–
HFRO	Exit	HIGHLAND INCOME FD	$0	–	-472	-100.0%	-0.00%	–
CBAT	Exit	CBAK ENERGY TECHNOLOGY INC	$0	–	-2,800	-100.0%	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-46	-100.0%	-0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-13	-100.0%	-0.00%	–
PII	Exit	POLARIS INC	$0	–	-22	-100.0%	-0.00%	–
RLI	Exit	RLI CORP	$0	–	-19	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-27	-100.0%	-0.00%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-554	-100.0%	-0.00%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-35	-100.0%	-0.00%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-54	-100.0%	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-26	-100.0%	-0.00%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-63	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-187	-100.0%	-0.00%	–
EMGF	Exit	ISHARES INCmsci emerg mkt	$0	–	-128	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-51	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-16	-100.0%	-0.00%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-70	-100.0%	-0.00%	–
	Exit	STARRY GROUP HOLDINGS INC	$0	–	-400	-100.0%	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-9	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-36	-100.0%	-0.00%	–
BBJP	Exit	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$0	–	-102	-100.0%	-0.00%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-244	-100.0%	-0.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	-74	-100.0%	-0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-64	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-102	-100.0%	-0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-335	-100.0%	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-53	-100.0%	-0.00%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-10	-100.0%	-0.00%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-135	-100.0%	-0.00%	–
IIVI	Exit	II-VI INC	$0	–	-36	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-166	-100.0%	-0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-66	-100.0%	-0.00%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-67	-100.0%	-0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-54	-100.0%	-0.00%	–
EBND	Exit	SPDR SER TRbloomberg emergi	$0	–	-103	-100.0%	-0.00%	–
	Exit	TRAEGER INC	$0	–	-449	-100.0%	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-91	-100.0%	-0.00%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-1,000	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-8	-100.0%	-0.00%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-169	-100.0%	-0.00%	–
WAB	Exit	WABTEC	$0	–	-48	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-62	-100.0%	-0.00%	–
ATAI	Exit	ATAI LIFE SCIENCES NV	$0	–	-750	-100.0%	-0.00%	–
VC	Exit	VISTEON CORP	$0	–	-23	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-82	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-90	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-69	-100.0%	-0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-95	-100.0%	-0.00%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-838	-100.0%	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-153	-100.0%	-0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-73	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-64	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-131	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-145	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-16	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-23	-100.0%	-0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-54	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-45	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-42	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-104	-100.0%	-0.00%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-84	-100.0%	-0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-680	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-47	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-7	-100.0%	-0.00%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-260	-100.0%	-0.00%	–
KWR	Exit	QUAKER HOUGHTON	$0	–	-21	-100.0%	-0.00%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-108	-100.0%	-0.00%	–
SLI	Exit	STANDARD LITHIUM LTD	$0	–	-1,000	-100.0%	-0.00%	–
BCO	Exit	BRINKS CO	$0	–	-36	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-110	-100.0%	-0.00%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-84	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-68	-100.0%	-0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-20	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-24	-100.0%	-0.00%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-430	-100.0%	-0.00%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-28	-100.0%	-0.00%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-53	-100.0%	-0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-17	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-156	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-139	-100.0%	-0.00%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-40	-100.0%	-0.00%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-118	-100.0%	-0.00%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-24	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-225	-100.0%	-0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-221	-100.0%	-0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-8	-100.0%	-0.00%	–
MODN	Exit	MODEL N INC	$0	–	-170	-100.0%	-0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-151	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-52	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-15	-100.0%	-0.00%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-29	-100.0%	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-384	-100.0%	-0.00%	–
SGEN	Exit	SEAGEN INC	$0	–	-25	-100.0%	-0.00%	–
TIPX	Exit	SPDR SER TRbloomberg 1 10 y	$0	–	-156	-100.0%	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-175	-100.0%	-0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-21	-100.0%	-0.00%	–
BRKS	Exit	AZENTA INC	$0	–	-21	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-105	-100.0%	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-17	-100.0%	-0.00%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-188	-100.0%	-0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-31	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-10	-100.0%	-0.00%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-128	-100.0%	-0.00%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-10	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-49	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-6	-100.0%	-0.00%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-34	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-142	-100.0%	-0.00%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-22	-100.0%	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-23	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-14	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-65	-100.0%	-0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-225	-100.0%	-0.00%	–
NC	Exit	NACCO INDS INCcl a	$0	–	-50	-100.0%	-0.00%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-400	-100.0%	-0.00%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-104	-100.0%	-0.00%	–
	Exit	CAPITOL SER TRfairlead tactica	$0	–	-94	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-72	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-100	-100.0%	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-14	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-7	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-56	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-26	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-112	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-277	-100.0%	-0.00%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-67	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-13	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-60	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-29	-100.0%	-0.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-60	-100.0%	-0.00%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-12	-100.0%	-0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-57	-100.0%	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-19	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-74	-100.0%	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-44	-100.0%	-0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-21	-100.0%	-0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon ads	$0	–	-259	-100.0%	-0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-64	-100.0%	-0.00%	–
WEX	Exit	WEX INC	$0	–	-20	-100.0%	-0.00%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-49	-100.0%	-0.00%	–
ATCX	Exit	ATLAS TECHNICAL CONSULTANTS	$0	–	-300	-100.0%	-0.00%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-141	-100.0%	-0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-45	-100.0%	-0.00%	–
ARMK	Exit	ARAMARK	$0	–	-130	-100.0%	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-36	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-26	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-64	-100.0%	-0.00%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-50	-100.0%	-0.00%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-44	-100.0%	-0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-129	-100.0%	-0.00%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-63	-100.0%	-0.00%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-65	-100.0%	-0.00%	–
SEIC	Exit	SEI INVTS CO	$0	–	-35	-100.0%	-0.00%	–
FMC	Exit	FMC CORP	$0	–	-25	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-39	-100.0%	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-47	-100.0%	-0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-1,500	-100.0%	-0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-82	-100.0%	-0.00%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-500	-100.0%	-0.00%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-60	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-12	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-32	-100.0%	-0.00%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-27	-100.0%	-0.00%	–
PFN	Exit	PIMCO INCOME STRATEGY FD II	$0	–	-666	-100.0%	-0.00%	–
APA	Exit	APA CORPORATION	$0	–	-116	-100.0%	-0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-143	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-69	-100.0%	-0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-28	-100.0%	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-31	-100.0%	-0.00%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-67	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-66	-100.0%	-0.00%	–
HUSA	Exit	HOUSTON AMERN ENERGY CORP	$0	–	-1,000	-100.0%	-0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-60	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-81	-100.0%	-0.00%	–
	Exit	BLACKBOXSTOCKS INC	$0	–	-2,500	-100.0%	-0.00%	–
GOLF	Exit	ACUSHNET HLDGS CORP	$0	–	-67	-100.0%	-0.00%	–
IAA	Exit	IAA INC	$0	–	-72	-100.0%	-0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-32	-100.0%	-0.00%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-35	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-751	-100.0%	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-72	-100.0%	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-62	-100.0%	-0.00%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-188	-100.0%	-0.00%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-16	-100.0%	-0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-51	-100.0%	-0.00%	–
VVV	Exit	VALVOLINE INC	$0	–	-162	-100.0%	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-20	-100.0%	-0.00%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-70	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-79	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-13	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-62	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-9	-100.0%	-0.00%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-1,500	-100.0%	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-158	-100.0%	-0.00%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-66	-100.0%	-0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-316	-100.0%	-0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-179	-100.0%	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-58	-100.0%	-0.00%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-64	-100.0%	-0.00%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-29	-100.0%	-0.00%	–
MORT	Exit	VANECK ETF TRUSTmortgage reit	$0	–	-132	-100.0%	-0.00%	–
EIG	Exit	EMPLOYERS HLDGS INC	$0	–	-47	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-21	-100.0%	-0.00%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-114	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-41	-100.0%	-0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-28	-100.0%	-0.00%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY-	$0	–	-160	-100.0%	-0.00%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-185	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-22	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-84	-100.0%	-0.00%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-22	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-103	-100.0%	-0.00%	–
	Exit	SPI ENERGY CO LTD	$0	–	-2,500	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-173	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-200	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-72	-100.0%	-0.00%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-71	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-15	-100.0%	-0.00%	–
	Exit	SK TELECOM LTDsponsored adr	$0	–	-73	-100.0%	-0.00%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-14	-100.0%	-0.00%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-105	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-17	-100.0%	-0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-94	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-44	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-9	-100.0%	-0.00%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-98	-100.0%	-0.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-21	-100.0%	-0.00%	–
XPEV	Exit	XPENG INCads	$0	–	-101	-100.0%	-0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-10	-100.0%	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-89	-100.0%	-0.00%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-101	-100.0%	-0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-39	-100.0%	-0.00%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD	$0	–	-200	-100.0%	-0.00%	–
SR	Exit	SPIRE INC	$0	–	-40	-100.0%	-0.00%	–
ONLN	Exit	PROSHARES TRonline rtl etf	$0	–	-118	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-21	-100.0%	-0.00%	–
VMI	Exit	VALMONT INDS INC	$0	–	-20	-100.0%	-0.00%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-14	-100.0%	-0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-310	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-73	-100.0%	-0.00%	–
IMCC	Exit	IM CANNABIS CORP	$0	–	-6,000	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-59	-100.0%	-0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-74	-100.0%	-0.00%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-70	-100.0%	-0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-62	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-13	-100.0%	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-233	-100.0%	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-2	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-15	-100.0%	-0.00%	–
	Exit	EMBECTA CORP	$0	–	-80	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-82	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-58	-100.0%	-0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-24	-100.0%	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-108	-100.0%	-0.00%	–
TWOU	Exit	2U INC	$0	–	-330	-100.0%	-0.00%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-59	-100.0%	-0.00%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-72	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-31	-100.0%	-0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-1,019	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-1,749	-100.0%	-0.00%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-73	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-74	-100.0%	-0.00%	–
CUBE	Exit	CUBESMART	$0	–	-43	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-34	-100.0%	-0.00%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-21	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-152	-100.0%	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-75	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-30	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-35	-100.0%	-0.00%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-219	-100.0%	-0.00%	–
VFC	Exit	V F CORP	$0	–	-131	-100.0%	-0.00%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-149	-100.0%	-0.00%	–
ILCV	Exit	ISHARES TRmorningstar valu	$0	–	-132	-100.0%	-0.00%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-169	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-45	-100.0%	-0.00%	–
YETI	Exit	YETI HLDGS INC	$0	–	-200	-100.0%	-0.00%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-27	-100.0%	-0.00%	–
	Exit	DIGITAL WORLD ACQUISITION CO	$0	–	-350	-100.0%	-0.00%	–
LEA	Exit	LEAR CORP	$0	–	-45	-100.0%	-0.00%	–
UDR	Exit	UDR INC	$0	–	-150	-100.0%	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-44	-100.0%	-0.00%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN	$0	–	-510	-100.0%	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-230	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-47	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-85	-100.0%	-0.00%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-322	-100.0%	-0.00%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-819	-100.0%	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-315	-100.0%	-0.00%	–
	Exit	VANECK ETF TRUSTgreen metals etf	$0	–	-200	-100.0%	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-200	-100.0%	-0.00%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-311	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-99	-100.0%	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-279	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-100	-100.0%	-0.00%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-232	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-846	-100.0%	-0.00%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-180	-100.0%	-0.00%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-72	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-230	-100.0%	-0.00%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-346	-100.0%	-0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-1,000	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-164	-100.0%	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-222	-100.0%	-0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-81	-100.0%	-0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-388	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-191	-100.0%	-0.00%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-188	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-500	-100.0%	-0.00%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-100	-100.0%	-0.00%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-300	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-135	-100.0%	-0.00%	–
YTEN	Exit	YIELD10 BIOSCIENCE INC	$0	–	-3,500	-100.0%	-0.00%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-375	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-62	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-37	-100.0%	-0.00%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-173	-100.0%	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-170	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-268	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-226	-100.0%	-0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-117	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-148	-100.0%	-0.00%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-1,023	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-282	-100.0%	-0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-300	-100.0%	-0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-25	-100.0%	-0.00%	–
	Exit	SNOW LAKE RES LTD	$0	–	-2,500	-100.0%	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-91	-100.0%	-0.00%	–
UMBF	Exit	UMB FINL CORP	$0	–	-103	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-55	-100.0%	-0.00%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-5	-100.0%	-0.00%	–
OZK	Exit	BANK OZK	$0	–	-174	-100.0%	-0.00%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-175	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-276	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-139	-100.0%	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-40	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-63	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-93	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-171	-100.0%	-0.00%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-500	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-84	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-65	-100.0%	-0.00%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-232	-100.0%	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-173	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-221	-100.0%	-0.00%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-92	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-146	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-107	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-36	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-138	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-150	-100.0%	-0.00%	–
PD	Exit	PAGERDUTY INC	$0	–	-254	-100.0%	-0.00%	–
IGR	Exit	CBRE GBL REAL ESTATE INC FD	$0	–	-1,044	-100.0%	-0.00%	–
WING	Exit	WINGSTOP INC	$0	–	-79	-100.0%	-0.00%	–
GPS	Exit	GAP INC	$0	–	-1,007	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-25	-100.0%	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-673	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-228	-100.0%	-0.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-44	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-124	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-84	-100.0%	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-283	-100.0%	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-103	-100.0%	-0.00%	–
XSW	Exit	SPDR SER TR	$0	–	-50	-100.0%	-0.00%	–
INTF	Exit	ISHARES TRintl eqty factor	$0	–	-266	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-459	-100.0%	-0.00%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-161	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-178	-100.0%	-0.00%	–
ASGN	Exit	ASGN INC	$0	–	-71	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-26	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-332	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-100	-100.0%	-0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-268	-100.0%	-0.00%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-37	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-300	-100.0%	-0.00%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-16	-100.0%	-0.00%	–
MIN	Exit	MFS INTER INCOME TRsh ben int	$0	–	-3,857	-100.0%	-0.00%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-355	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-292	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-200	-100.0%	-0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-79	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-367	-100.0%	-0.00%	–
LII	Exit	LENNOX INTL INC	$0	–	-53	-100.0%	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-238	-100.0%	-0.00%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-418	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-45	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-35	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-426	-100.0%	-0.00%	–
YELP	Exit	YELP INCcl a	$0	–	-450	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-173	-100.0%	-0.00%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-450	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-118	-100.0%	-0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-292	-100.0%	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-161	-100.0%	-0.00%	–
DE	Exit	DEERE & CO	$0	–	-40	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-243	-100.0%	-0.00%	–
SMLF	Exit	ISHARES TRmsci usa sml cp	$0	–	-228	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-1,172	-100.0%	-0.00%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TR	$0	–	-1,554	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-340	-100.0%	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-38	-100.0%	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-55	-100.0%	-0.00%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-214	-100.0%	-0.00%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-242	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-127	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-290	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-106	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-156	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-158	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-56	-100.0%	-0.00%	–
CME	Exit	CME GROUP INC	$0	–	-47	-100.0%	-0.00%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-439	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-105	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-236	-100.0%	-0.00%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-331	-100.0%	-0.00%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-905	-100.0%	-0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-128	-100.0%	-0.00%	–
PVH	Exit	PVH CORPORATION	$0	–	-216	-100.0%	-0.00%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-446	-100.0%	-0.00%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-336	-100.0%	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-42	-100.0%	-0.00%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-571	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-169	-100.0%	-0.00%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-340	-100.0%	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-688	-100.0%	-0.00%	–
XSMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$0	–	-281	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-178	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-49	-100.0%	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-75	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-250	-100.0%	-0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-111	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-279	-100.0%	-0.00%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-103	-100.0%	-0.00%	–
FTS	Exit	FORTIS INC	$0	–	-300	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-131	-100.0%	-0.00%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-236	-100.0%	-0.00%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-45	-100.0%	-0.00%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-113	-100.0%	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-30	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-834	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-408	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-125	-100.0%	-0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-1,000	-100.0%	-0.00%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-4,509	-100.0%	-0.00%	–
CMA	Exit	COMERICA INC	$0	–	-214	-100.0%	-0.00%	–
GLTR	Exit	ABRDN PRECIOUS METALS BASKETphyscl precs met	$0	–	-153	-100.0%	-0.00%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-152	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-89	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-71	-100.0%	-0.00%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-1,738	-100.0%	-0.00%	–
	Exit	HOUR LOOP INC	$0	–	-5,000	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-110	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-32	-100.0%	-0.00%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-219	-100.0%	-0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-631	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-454	-100.0%	-0.00%	–
NXN	Exit	NUVEEN N Y SELECT TAX FREE Ish ben int	$0	–	-1,250	-100.0%	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-33	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-96	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-704	-100.0%	-0.00%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-277	-100.0%	-0.00%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-700	-100.0%	-0.00%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-128	-100.0%	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-98	-100.0%	-0.00%	–
EVV	Exit	EATON VANCE LTD DURATION INC	$0	–	-1,453	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-252	-100.0%	-0.00%	–
TPYP	Exit	MANAGED PORTFOLIO SERIEStortoise nram pi	$0	–	-662	-100.0%	-0.00%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-3,000	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-560	-100.0%	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-185	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-367	-100.0%	-0.00%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-109	-100.0%	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-283	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-236	-100.0%	-0.00%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-461	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-206	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-122	-100.0%	-0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-464	-100.0%	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-798	-100.0%	-0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-92	-100.0%	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-1,426	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-148	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-262	-100.0%	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-262	-100.0%	-0.01%	–
SRE	Exit	SEMPRA	$0	–	-121	-100.0%	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-70	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-350	-100.0%	-0.01%	–
RACE	Exit	FERRARI N V	$0	–	-100	-100.0%	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-82	-100.0%	-0.01%	–
VTRS	Exit	VIATRIS INC	$0	–	-1,863	-100.0%	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-45	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-78	-100.0%	-0.01%	–
IGSB	Exit	ISHARES TR	$0	–	-398	-100.0%	-0.01%	–
GCOW	Exit	PACER FDS TRglobl cash etf	$0	–	-546	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-176	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-262	-100.0%	-0.01%	–
FOXA	Exit	FOX CORP	$0	–	-602	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-274	-100.0%	-0.01%	–
AMNB	Exit	AMERICAN NATL BANKSHARES INC	$0	–	-500	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-213	-100.0%	-0.01%	–
NTR	Exit	NUTRIEN LTD	$0	–	-216	-100.0%	-0.01%	–
	Exit	INVESTMENT MANAGERS SER TR Iaxs change finan	$0	–	-700	-100.0%	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-36	-100.0%	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-385	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-556	-100.0%	-0.01%	–
KARS	Exit	KRANESHARES TRelec veh futur	$0	–	-559	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-124	-100.0%	-0.01%	–
VTWG	Exit	VANGUARD SCOTTSDALE FDSvng rus2000grw	$0	–	-110	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-276	-100.0%	-0.01%	–
WFH	Exit	DIREXION SHS ETF TRwork from home	$0	–	-350	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-85	-100.0%	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-116	-100.0%	-0.01%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-510	-100.0%	-0.01%	–
VRSN	Exit	VERISIGN INC	$0	–	-121	-100.0%	-0.01%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-230	-100.0%	-0.01%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-144	-100.0%	-0.01%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-382	-100.0%	-0.01%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-628	-100.0%	-0.01%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-700	-100.0%	-0.01%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-204	-100.0%	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-277	-100.0%	-0.01%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-125	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-373	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-380	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-407	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-522	-100.0%	-0.01%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-410	-100.0%	-0.01%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-55	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-540	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-165	-100.0%	-0.01%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-366	-100.0%	-0.01%	–
KSM	Exit	DWS STRATEGIC MUN INCOME TR	$0	–	-2,000	-100.0%	-0.01%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-765	-100.0%	-0.01%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-712	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-91	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INC	$0	–	-244	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-358	-100.0%	-0.01%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-152	-100.0%	-0.01%	–
TU	Exit	TELUS CORPORATION	$0	–	-922	-100.0%	-0.01%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-2,100	-100.0%	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-205	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-126	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-224	-100.0%	-0.01%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-500	-100.0%	-0.01%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-859	-100.0%	-0.01%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-1,600	-100.0%	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-139	-100.0%	-0.01%	–
RZV	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$0	–	-276	-100.0%	-0.01%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-125	-100.0%	-0.01%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-612	-100.0%	-0.01%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-533	-100.0%	-0.01%	–
AME	Exit	AMETEK INC	$0	–	-189	-100.0%	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-295	-100.0%	-0.01%	–
FUL	Exit	FULLER H B CO	$0	–	-357	-100.0%	-0.01%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-1,070	-100.0%	-0.01%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-362	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-1,000	-100.0%	-0.01%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-328	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-574	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-138	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-87	-100.0%	-0.01%	–
ALC	Exit	ALCON AG	$0	–	-376	-100.0%	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-977	-100.0%	-0.01%	–
AON	Exit	AON PLC	$0	–	-91	-100.0%	-0.01%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-196	-100.0%	-0.01%	–
WFHY	Exit	WISDOMTREE TRus hgh yld corp	$0	–	-590	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-120	-100.0%	-0.01%	–
CPRT	Exit	COPART INC	$0	–	-251	-100.0%	-0.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-183	-100.0%	-0.01%	–
NXJ	Exit	NUVEEN NEW JERSEY QULT MUN F	$0	–	-2,046	-100.0%	-0.01%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-1,178	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-942	-100.0%	-0.01%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-589	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INC	$0	–	-147	-100.0%	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-186	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-490	-100.0%	-0.01%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-1,460	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-444	-100.0%	-0.01%	–
BKF	Exit	ISHARES INCmsci bic etf	$0	–	-700	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-550	-100.0%	-0.01%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-357	-100.0%	-0.01%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-407	-100.0%	-0.01%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-144	-100.0%	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-124	-100.0%	-0.01%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-238	-100.0%	-0.01%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-552	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-187	-100.0%	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-281	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-400	-100.0%	-0.01%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-309	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-222	-100.0%	-0.01%	–
EFX	Exit	EQUIFAX INC	$0	–	-147	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-280	-100.0%	-0.01%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-307	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-2,135	-100.0%	-0.01%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-555	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-100	-100.0%	-0.01%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-4,110	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-122	-100.0%	-0.01%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-921	-100.0%	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-103	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-438	-100.0%	-0.01%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-1,132	-100.0%	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-993	-100.0%	-0.01%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-340	-100.0%	-0.01%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-799	-100.0%	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-119	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-1,831	-100.0%	-0.01%	–
PTC	Exit	PTC INC	$0	–	-264	-100.0%	-0.01%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-625	-100.0%	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-204	-100.0%	-0.01%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-1,712	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-797	-100.0%	-0.01%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-439	-100.0%	-0.01%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-2,240	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-1,227	-100.0%	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-119	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-422	-100.0%	-0.01%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-234	-100.0%	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-82	-100.0%	-0.01%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-150	-100.0%	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,082	-100.0%	-0.01%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-371	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-169	-100.0%	-0.01%	–
	Exit	LUCID GROUP INC	$0	–	-1,950	-100.0%	-0.01%	–
NUSI	Exit	ETF SER SOLUTIONSnationwide nasdq	$0	–	-1,655	-100.0%	-0.01%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-338	-100.0%	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-325	-100.0%	-0.01%	–
FOX	Exit	FOX CORP	$0	–	-1,127	-100.0%	-0.01%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-451	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-194	-100.0%	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-964	-100.0%	-0.01%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-829	-100.0%	-0.01%	–
FCBC	Exit	FIRST CMNTY BANKSHARES INC V	$0	–	-1,141	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-376	-100.0%	-0.01%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-757	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-70	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-424	-100.0%	-0.01%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-502	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-328	-100.0%	-0.01%	–
	Exit	HF SINCLAIR CORP	$0	–	-764	-100.0%	-0.01%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-110	-100.0%	-0.01%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-1,692	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-122	-100.0%	-0.01%	–
HPQ	Exit	HP INC	$0	–	-1,167	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-284	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-630	-100.0%	-0.01%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-610	-100.0%	-0.01%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-3,000	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-390	-100.0%	-0.01%	–
	Exit	SHELL PLCspon ads	$0	–	-664	-100.0%	-0.01%	–
BHV	Exit	BLACKROCK VA MUN BD TR	$0	–	-3,000	-100.0%	-0.01%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-2,414	-100.0%	-0.01%	–
BCE	Exit	BCE INC	$0	–	-781	-100.0%	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-1,200	-100.0%	-0.01%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-209	-100.0%	-0.01%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-600	-100.0%	-0.01%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-417	-100.0%	-0.01%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-3,003	-100.0%	-0.01%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-853	-100.0%	-0.01%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-2,154	-100.0%	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-107	-100.0%	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-1,102	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-284	-100.0%	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-311	-100.0%	-0.01%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-748	-100.0%	-0.01%	–
NBH	Exit	NEUBERGER BERMAN MUN FD INC	$0	–	-3,700	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-397	-100.0%	-0.01%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-560	-100.0%	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-694	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-393	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-889	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-1,112	-100.0%	-0.01%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-274	-100.0%	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-319	-100.0%	-0.01%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-284	-100.0%	-0.01%	–
POOL	Exit	POOL CORP	$0	–	-124	-100.0%	-0.01%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-386	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-109	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-767	-100.0%	-0.01%	–
	Exit	CRANE HLDGS CO	$0	–	-524	-100.0%	-0.01%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-830	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-658	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-868	-100.0%	-0.01%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-594	-100.0%	-0.01%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-895	-100.0%	-0.01%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-805	-100.0%	-0.01%	–
OGN	Exit	ORGANON & CO	$0	–	-1,466	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-554	-100.0%	-0.01%	–
BA	Exit	BOEING CO	$0	–	-375	-100.0%	-0.01%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-2,122	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,440	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-775	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-879	-100.0%	-0.01%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-1,494	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-955	-100.0%	-0.01%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-2,000	-100.0%	-0.01%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-611	-100.0%	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-947	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-196	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-336	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-1,230	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-1,357	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-1,296	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-858	-100.0%	-0.02%	–
DOV	Exit	DOVER CORP	$0	–	-434	-100.0%	-0.02%	–
NANR	Exit	SPDR INDEX SHS FDSs&p north amer	$0	–	-1,081	-100.0%	-0.02%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-700	-100.0%	-0.02%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-1,191	-100.0%	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-897	-100.0%	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-1,128	-100.0%	-0.02%	–
UGI	Exit	UGI CORP NEW	$0	–	-1,398	-100.0%	-0.02%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-256	-100.0%	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-492	-100.0%	-0.02%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNI	$0	–	-4,984	-100.0%	-0.02%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-217	-100.0%	-0.02%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-1,996	-100.0%	-0.02%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-913	-100.0%	-0.02%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-1,600	-100.0%	-0.02%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-1,362	-100.0%	-0.02%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-899	-100.0%	-0.02%	–
SON	Exit	SONOCO PRODS CO	$0	–	-1,040	-100.0%	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-359	-100.0%	-0.02%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-1,586	-100.0%	-0.02%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-1,394	-100.0%	-0.02%	–
AMCR	Exit	AMCOR PLCord	$0	–	-4,656	-100.0%	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-329	-100.0%	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-621	-100.0%	-0.02%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-1,492	-100.0%	-0.02%	–
BX	Exit	BLACKSTONE INC	$0	–	-640	-100.0%	-0.02%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-1,033	-100.0%	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-517	-100.0%	-0.02%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-720	-100.0%	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-2,214	-100.0%	-0.02%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-560	-100.0%	-0.02%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-5,391	-100.0%	-0.02%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-95	-100.0%	-0.02%	–
DMF	Exit	BNY MELLON MUN INCOME INC	$0	–	-8,430	-100.0%	-0.02%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-109	-100.0%	-0.02%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-791	-100.0%	-0.02%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-2,000	-100.0%	-0.02%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-1,386	-100.0%	-0.02%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-605	-100.0%	-0.02%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-6,565	-100.0%	-0.02%	–
DOW	Exit	DOW INC	$0	–	-1,259	-100.0%	-0.02%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-338	-100.0%	-0.02%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-1,828	-100.0%	-0.02%	–
L	Exit	LOEWS CORP	$0	–	-1,085	-100.0%	-0.02%	–
FCPI	Exit	FIDELITY COVINGTON TRUSTstock for infl	$0	–	-2,202	-100.0%	-0.02%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-1,000	-100.0%	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-619	-100.0%	-0.02%	–
EIX	Exit	EDISON INTL	$0	–	-1,086	-100.0%	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,233	-100.0%	-0.02%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-3,628	-100.0%	-0.02%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-695	-100.0%	-0.02%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-618	-100.0%	-0.02%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-1,585	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,061	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-792	-100.0%	-0.02%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-360	-100.0%	-0.02%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-765	-100.0%	-0.02%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-847	-100.0%	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-807	-100.0%	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-320	-100.0%	-0.02%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-3,272	-100.0%	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-744	-100.0%	-0.02%	–
ROG	Exit	ROGERS CORP	$0	–	-285	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-509	-100.0%	-0.02%	–
FMAT	Exit	FIDELITY COVINGTON TRUSTmsci matls index	$0	–	-1,838	-100.0%	-0.02%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-666	-100.0%	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,297	-100.0%	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-913	-100.0%	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-1,161	-100.0%	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-162	-100.0%	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-797	-100.0%	-0.02%	–
PLD	Exit	PROLOGIS INC.	$0	–	-688	-100.0%	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-635	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-545	-100.0%	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-703	-100.0%	-0.02%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-899	-100.0%	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-2,709	-100.0%	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-3,393	-100.0%	-0.02%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-2,441	-100.0%	-0.02%	–
K	Exit	KELLOGG CO	$0	–	-1,149	-100.0%	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-1,704	-100.0%	-0.02%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-1,033	-100.0%	-0.02%	–
XLSR	Exit	SSGA ACTIVE TRspdr ssga us sct	$0	–	-2,342	-100.0%	-0.02%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-2,258	-100.0%	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-1,933	-100.0%	-0.02%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-6,478	-100.0%	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-1,031	-100.0%	-0.02%	–
O	Exit	REALTY INCOME CORP	$0	–	-1,300	-100.0%	-0.02%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-1,891	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-707	-100.0%	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-382	-100.0%	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-2,915	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1,131	-100.0%	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-8,919	-100.0%	-0.02%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-2,000	-100.0%	-0.02%	–
KLAC	Exit	KLA CORP	$0	–	-291	-100.0%	-0.03%	–
KKR	Exit	KKR & CO INC	$0	–	-2,078	-100.0%	-0.03%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-1,446	-100.0%	-0.03%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$0	–	-2,364	-100.0%	-0.03%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-2,010	-100.0%	-0.03%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-5,346	-100.0%	-0.03%	–
RY	Exit	ROYAL BK CDA	$0	–	-1,007	-100.0%	-0.03%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-2,095	-100.0%	-0.03%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-7,582	-100.0%	-0.03%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-585	-100.0%	-0.03%	–
OKE	Exit	ONEOK INC NEW	$0	–	-1,895	-100.0%	-0.03%	–
PATH	Exit	UIPATH INCcl a	$0	–	-5,751	-100.0%	-0.03%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-92	-100.0%	-0.03%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-333	-100.0%	-0.03%	–
DTE	Exit	DTE ENERGY CO	$0	–	-821	-100.0%	-0.03%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-1,128	-100.0%	-0.03%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-712	-100.0%	-0.03%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-595	-100.0%	-0.03%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-311	-100.0%	-0.03%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-1,679	-100.0%	-0.03%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-814	-100.0%	-0.03%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-789	-100.0%	-0.03%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-1,808	-100.0%	-0.03%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-2,234	-100.0%	-0.03%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-1,251	-100.0%	-0.03%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-511	-100.0%	-0.03%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-1,600	-100.0%	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-794	-100.0%	-0.03%	–
ALL	Exit	ALLSTATE CORP	$0	–	-880	-100.0%	-0.03%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-3,173	-100.0%	-0.03%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,216	-100.0%	-0.03%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-824	-100.0%	-0.03%	–
FFTI	Exit	NORTHERN LTS FD TR IVfrmlafolios tatl	$0	–	-5,584	-100.0%	-0.03%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-2,337	-100.0%	-0.03%	–
EQIX	Exit	EQUINIX INC	$0	–	-181	-100.0%	-0.03%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-1,093	-100.0%	-0.03%	–
VMW	Exit	VMWARE INC	$0	–	-1,053	-100.0%	-0.03%	–
KEY	Exit	KEYCORP	$0	–	-6,907	-100.0%	-0.03%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-572	-100.0%	-0.03%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-1,984	-100.0%	-0.03%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-1,461	-100.0%	-0.03%	–
EBAY	Exit	EBAY INC.	$0	–	-3,105	-100.0%	-0.04%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,077	-100.0%	-0.04%	–
ERTH	Exit	INVESCO EXCHANGE TRADED FD Tinvesco msci	$0	–	-2,439	-100.0%	-0.04%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-2,826	-100.0%	-0.04%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-581	-100.0%	-0.04%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-3,855	-100.0%	-0.04%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-6,366	-100.0%	-0.04%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-3,385	-100.0%	-0.04%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-741	-100.0%	-0.04%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,629	-100.0%	-0.04%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-2,163	-100.0%	-0.04%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-1,961	-100.0%	-0.04%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,024	-100.0%	-0.04%	–
INGR	Exit	INGREDION INC	$0	–	-1,558	-100.0%	-0.04%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-1,868	-100.0%	-0.04%	–
LIN	Exit	LINDE PLC	$0	–	-478	-100.0%	-0.04%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-241	-100.0%	-0.04%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-701	-100.0%	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-2,566	-100.0%	-0.04%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-4,350	-100.0%	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,519	-100.0%	-0.04%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-1,928	-100.0%	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-8,991	-100.0%	-0.04%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,080	-100.0%	-0.04%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-2,283	-100.0%	-0.04%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-863	-100.0%	-0.04%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-3,473	-100.0%	-0.04%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-2,601	-100.0%	-0.04%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-4,447	-100.0%	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,047	-100.0%	-0.04%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-3,013	-100.0%	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,704	-100.0%	-0.04%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,006	-100.0%	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,567	-100.0%	-0.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-3,710	-100.0%	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-864	-100.0%	-0.04%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,239	-100.0%	-0.04%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-8,395	-100.0%	-0.04%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-3,320	-100.0%	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,045	-100.0%	-0.04%	–
GLD	Exit	SPDR GOLD TR	$0	–	-975	-100.0%	-0.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-345	-100.0%	-0.04%	–
CRBN	Exit	ISHARES TRmsci lw crb tg	$0	–	-1,189	-100.0%	-0.04%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-4,515	-100.0%	-0.05%	–
FISV	Exit	FISERV INC	$0	–	-1,905	-100.0%	-0.05%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,231	-100.0%	-0.05%	–
AFL	Exit	AFLAC INC	$0	–	-3,081	-100.0%	-0.05%	–
CB	Exit	CHUBB LIMITED	$0	–	-881	-100.0%	-0.05%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,498	-100.0%	-0.05%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,258	-100.0%	-0.05%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-1,343	-100.0%	-0.05%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-2,873	-100.0%	-0.05%	–
ROKU	Exit	ROKU INC	$0	–	-2,142	-100.0%	-0.05%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-7,470	-100.0%	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-550	-100.0%	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,279	-100.0%	-0.05%	–
MTB	Exit	M & T BK CORP	$0	–	-1,149	-100.0%	-0.05%	–
GM	Exit	GENERAL MTRS CO	$0	–	-5,820	-100.0%	-0.05%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-1,897	-100.0%	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-761	-100.0%	-0.05%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-605	-100.0%	-0.05%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,978	-100.0%	-0.06%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,903	-100.0%	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,609	-100.0%	-0.06%	–
SQ	Exit	BLOCK INCcl a	$0	–	-3,359	-100.0%	-0.06%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-2,905	-100.0%	-0.06%	–
MOON	Exit	DIREXION SHS ETF TRmoonshot innovat	$0	–	-15,349	-100.0%	-0.06%	–
KMX	Exit	CARMAX INC	$0	–	-2,440	-100.0%	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,118	-100.0%	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,058	-100.0%	-0.06%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-13,517	-100.0%	-0.11%	–
GINN	Exit	GOLDMAN SACHS ETF TRinnovat eq etf	$0	–	-15,485	-100.0%	-0.18%	–

Original filings

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

View 13F-HR filed 2022-11-10

Signatures

The EDGAR filing(s) were signed by:

Jonathan R. Weatherly — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	12	Q3 2023	13.9%
VANGUARD SCOTTSDALE FDS	12	Q3 2023	16.1%
WISDOMTREE TR	12	Q3 2023	34.0%
SPDR INDEX SHS FDS	12	Q3 2023	6.5%
ISHARES TR	12	Q3 2023	6.4%
SPDR SER TR	12	Q3 2023	6.3%
SPDR SER TR	12	Q3 2023	5.6%
VANGUARD SCOTTSDALE FDS	12	Q3 2023	5.9%
SCHWAB STRATEGIC TR	12	Q3 2023	4.0%
APPLE INC	12	Q3 2023	2.8%

View Concord Wealth Partners's complete holdings history.

Latest filings

Type	Filed
13F-HR/A	2024-04-30
13F-HR/A	2024-04-30
13F-HR	2024-04-30
13F-HR	2024-02-06
13F-HR	2023-10-25
13F-HR	2023-08-08
13F-HR	2023-04-26
13F-HR	2023-01-30
13F-HR	2022-11-10
13F-HR	2022-08-04

View Concord Wealth Partners's complete filings history.

All filings

View complete filings history.

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