Retirement Planning Co of New England, Inc.

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$177 Million is the total value of Retirement Planning Co of New England, Inc.'s 229 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.0% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COM	$8,672,000	-9.2%	49,669	-7.7%	4.90%	+5.4%
QQQ	Sell	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$4,742,000	-9.1%	13,081	-0.2%	2.68%	+5.6%
AMZN	Buy	AMAZON COM INC COM	$4,221,000	+1.1%	1,295	+3.4%	2.39%	+17.4%
BX	Buy	BLACKSTONE INC COM	$3,544,000	+3.6%	27,924	+5.6%	2.00%	+20.4%
MSFT	Buy	MICROSOFT CORP COM	$3,233,000	-8.3%	10,487	+0.0%	1.83%	+6.5%
ABBV	Sell	ABBVIE INC COM	$3,109,000	+19.6%	19,183	-0.1%	1.76%	+38.9%
GOOG	Sell	ALPHABET INC COM CL Ccap stk cl c	$2,834,000	-3.7%	1,015	-0.2%	1.60%	+11.9%
GOOGL	Sell	ALPHABET INC COM CL Acap stk cl a	$2,825,000	-8.2%	1,016	-4.3%	1.60%	+6.7%
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$2,777,000	-4.7%	25,626	+2.0%	1.57%	+10.6%
CVS	Sell	CVS HEALTH CORPORATION COM	$2,712,000	-3.0%	26,799	-1.1%	1.53%	+12.7%
VO	Buy	VANGUARD MID CAP ETFmid cap etf	$2,585,000	-4.9%	10,871	+1.9%	1.46%	+10.6%
BAC	Sell	BANK OF AMERICA CORPORATION COM	$2,509,000	-11.5%	60,887	-4.5%	1.42%	+2.8%
XOM	Sell	EXXON MOBIL CORPORATION COM	$2,356,000	+32.1%	28,527	-2.2%	1.33%	+53.5%
V	Sell	VISA INC COM CL A	$2,118,000	-0.1%	9,552	-2.4%	1.20%	+16.1%
FB	Buy	META PLATFORMS INC COM CL Acl a	$1,887,000	-2.7%	8,486	+47.1%	1.07%	+13.0%
VUG	Buy	VANGUARD GROWTH ETFgrowth etf	$1,840,000	-6.2%	6,399	+4.7%	1.04%	+9.0%
TQQQ	Buy	PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq	$1,758,000	-25.9%	30,232	+112.0%	0.99%	-13.9%
HD	Buy	HOME DEPOT INC COM	$1,691,000	-21.8%	5,649	+8.4%	0.96%	-9.1%
VB	Buy	VANGUARD SMALL CP ETFsmall cp etf	$1,689,000	-5.7%	7,948	+0.3%	0.96%	+9.5%
RTX	Sell	RAYTHEON TECH CORP COM	$1,668,000	+15.1%	16,838	-0.0%	0.94%	+33.8%
NVDA	Buy	NVIDIA CORP COM	$1,637,000	+8.1%	5,999	+16.5%	0.93%	+25.6%
BA	Buy	BOEING CO COM	$1,598,000	+6.6%	8,348	+12.1%	0.90%	+23.8%
ETN	Sell	EATON CORPORATION PLC COM	$1,578,000	-12.4%	10,401	-0.3%	0.89%	+1.7%
ABT	Buy	ABBOTT LABORATORIES COM	$1,572,000	-14.1%	13,283	+2.2%	0.89%	-0.1%
NGG	Buy	NATIONAL GRID ADR SPONSOREDsponsored adr ne	$1,566,000	+11.6%	20,380	+5.0%	0.88%	+29.6%
KMI	Buy	KINDER MORGAN INC COM	$1,551,000	+22.6%	82,067	+2.8%	0.88%	+42.4%
FCX	Sell	FREEPORT-MCMORAN INC COM CL Bcl b	$1,538,000	+9.2%	30,921	-8.4%	0.87%	+27.0%
ROM	Buy	PROSHARES TRUST PSHS ULTRA TECH ETF	$1,503,000	-16.0%	30,046	+113.7%	0.85%	-2.4%
MCD	Sell	MCDONALD'S CORPORATION COM	$1,499,000	-9.0%	6,063	-1.4%	0.85%	+5.7%
QCOM	Buy	QUALCOMM INC COM	$1,486,000	-11.0%	9,725	+6.5%	0.84%	+3.3%
INTC	Buy	INTEL CORP COM	$1,361,000	+1.3%	27,469	+5.3%	0.77%	+17.7%
DVY	Buy	ISHARES TRUST SELECT DIVID ETFselect divid etf	$1,351,000	+5.9%	10,546	+1.3%	0.76%	+23.0%
CVX	Sell	CHEVRON CORPORATION COM	$1,329,000	+37.2%	8,162	-1.2%	0.75%	+59.1%
PM	Sell	PHILIP MORRIS INTL INC COM	$1,318,000	-1.9%	14,033	-0.8%	0.74%	+13.9%
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC COM	$1,227,000	+12.4%	37,969	+1.3%	0.69%	+30.5%
KMPH	Buy	KEMPHARM INC COM	$1,226,000	-33.3%	243,891	+15.6%	0.69%	-22.6%
IHI		ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$1,213,000	-7.4%	19,901	0.0%	0.69%	+7.5%
SPR	Sell	SPIRIT AEROSYSTEMS INC COM CL A	$1,209,000	+12.9%	24,741	-0.5%	0.68%	+31.3%
DEO	Sell	DIAGEO ADR SPONSOREDspon adr new	$1,196,000	-8.8%	5,889	-1.2%	0.68%	+5.8%
PFE	Buy	PFIZER INC COM	$1,162,000	-12.2%	22,448	+0.2%	0.66%	+2.0%
DLR	Buy	DIGITAL REALTY TRUST INC COM STK USD0.01	$1,159,000	-18.6%	8,179	+1.5%	0.66%	-5.5%
SO	Buy	SOUTHERN CO COM	$1,156,000	+7.5%	15,952	+1.7%	0.65%	+25.0%
HON	Buy	HONEYWELL INTERNATIONAL INC COM	$1,130,000	-3.3%	5,811	+3.6%	0.64%	+12.3%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$1,113,000	+4.9%	3,372	+21.5%	0.63%	+21.9%
PEP	Buy	PEPSICO INC COM	$1,105,000	-2.8%	6,605	+0.9%	0.62%	+13.0%
VOO	Buy	VANGUARD S&P 500 ETF SHS	$1,096,000	+3.1%	2,640	+8.4%	0.62%	+19.9%
VHT	Buy	VANGUARD HEALTH CAR ETFhealth car etf	$1,091,000	-4.3%	4,292	+0.3%	0.62%	+11.2%
WFC	Sell	WELLS FARGO & COMPANY COM	$1,076,000	+0.7%	22,224	-0.3%	0.61%	+16.9%
JNJ	Buy	JOHNSON & JOHNSON COM	$1,065,000	+7.6%	6,009	+3.7%	0.60%	+24.9%
AVGO	Buy	BROADCOM INC COM	$1,054,000	+17.0%	1,674	+23.6%	0.60%	+35.8%
DOW	Buy	DOW INC COM	$1,008,000	+17.3%	15,820	+4.4%	0.57%	+36.4%
FIF	Buy	FIRST TRUST ENERGY INFRAST FD COM	$1,007,000	+16.3%	66,160	+3.4%	0.57%	+34.8%
LVS	Buy	LAS VEGAS SANDS CORP COM	$1,003,000	+5.2%	25,816	+1.9%	0.57%	+22.2%
VGT	Buy	VANGUARD INF TECH ETFinf tech etf	$980,000	-7.9%	2,353	+1.3%	0.55%	+6.9%
TDIV	Buy	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div	$948,000	-4.9%	16,098	+1.4%	0.54%	+10.5%
IYT	Buy	ISHARES TRUST U.S.TRANSPORTATION ETFus trsprtion	$947,000	-1.5%	3,508	+0.9%	0.54%	+14.3%
KMB	Buy	KIMBERLY CLARK CORP COM	$919,000	-13.0%	7,465	+1.0%	0.52%	+1.2%
FEN	Buy	FIRST TR ENERGY INCOME & GROWT COM	$917,000	+18.2%	56,551	+0.7%	0.52%	+37.0%
MS	Buy	MORGAN STANLEY COM	$907,000	-10.9%	10,383	+0.1%	0.51%	+3.6%
PSA	Buy	PUBLIC STORAGE COM USD0.10	$894,000	+4.6%	2,291	+0.4%	0.50%	+21.4%
PG	Buy	PROCTER & GAMBLE CO COM	$872,000	-6.2%	5,708	+0.3%	0.49%	+8.8%
GSK	Buy	GLAXOSMITHKLINE ADR SPONSOREDsponsored adr	$868,000	+1.3%	19,939	+2.5%	0.49%	+17.7%
MRK	Buy	MERCK & CO INC COM	$848,000	+9.3%	10,346	+2.1%	0.48%	+26.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$835,000	+14.9%	11,439	-1.9%	0.47%	+33.3%
DIS	Buy	WALT DISNEY COMPANY (THE) COM	$811,000	+8.7%	5,913	+22.7%	0.46%	+26.4%
CLX	Buy	CLOROX CO COM	$802,000	-7.2%	5,772	+16.4%	0.45%	+7.6%
LLY	Sell	ELI LILLY AND COMPANY COM	$795,000	+1.1%	2,777	-2.4%	0.45%	+17.5%
VYM	Buy	VANGUARD HIGH DIV YLD ETFhigh div yld	$793,000	+2.3%	7,065	+2.1%	0.45%	+18.8%
PODD		INSULET CORPORATION COM	$792,000	+0.1%	2,975	0.0%	0.45%	+16.4%
DUK	Sell	DUKE ENERGY CORP COM	$781,000	+6.1%	6,997	-0.4%	0.44%	+23.5%
SBUX	Buy	STARBUCKS CORP COM	$776,000	-21.9%	8,537	+0.5%	0.44%	-9.1%
CAT	Buy	CATERPILLAR INC COM	$768,000	+14.3%	3,450	+6.1%	0.43%	+32.7%
LMT		LOCKHEED MARTIN CORP COM	$765,000	+24.2%	1,733	0.0%	0.43%	+44.3%
GILD	Buy	GILEAD SCIENCES INC COM	$762,000	-9.5%	12,819	+10.5%	0.43%	+5.1%
AMT	Buy	AMERICAN TOWER CORP COM USD0.01	$713,000	+27.3%	2,838	+48.1%	0.40%	+47.6%
DD	Sell	DUPONT DE NEMOURS INC COM	$696,000	-9.5%	9,465	-0.7%	0.39%	+5.3%
LH	Buy	LABORATORY CORP AMER HLDGS COM	$691,000	+24.7%	2,622	+48.6%	0.39%	+44.8%
	New	SHELL PLC ADR SPONSOREDspon ads	$687,000	–	12,523	+100.0%	0.39%	–
NVO		NOVO NORDISK A/S ADR SPONSOREDadr	$687,000	-0.9%	6,191	0.0%	0.39%	+15.1%
FISV	Buy	FISERV INC COM	$685,000	+30.0%	6,760	+33.1%	0.39%	+50.6%
USD	Buy	PROSHARES TRUST PSHS ULT SEMICDT ETF	$670,000	-16.4%	16,769	+10.5%	0.38%	-2.8%
AWK	Buy	AMER WATER WORKS CO INC COM	$653,000	-12.1%	3,946	+0.2%	0.37%	+1.9%
ITB	Buy	ISHARES TRUST US HOME CONS ETFus home cons etf	$646,000	-24.0%	10,909	+6.4%	0.36%	-11.8%
CSCO	Buy	CISCO SYSTEMS INC COM	$645,000	-11.8%	11,568	+0.2%	0.36%	+2.5%
TGT	Buy	TARGET CORP COM	$643,000	+24.1%	3,031	+35.4%	0.36%	+44.4%
WELL	Sell	WELLTOWER OP INC COM USD1	$643,000	+10.9%	6,691	-1.1%	0.36%	+29.1%
WMT	Buy	WALMART INC COM	$642,000	+3.5%	4,317	+0.6%	0.36%	+20.2%
PSX	Buy	PHILLIPS 66 COM	$640,000	+20.3%	7,409	+0.7%	0.36%	+39.8%
SPG	Buy	SIMON PROPERTY GROUP INC COM USD0.0001	$640,000	-13.6%	4,864	+4.8%	0.36%	+0.3%
IRM	Buy	IRON MOUNTAIN INC COM	$634,000	+9.1%	11,457	+3.0%	0.36%	+26.5%
O	Sell	REALTY INCOME CORP COM	$632,000	-3.4%	9,127	-0.1%	0.36%	+12.3%
BABA	Buy	ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads	$609,000	-5.9%	5,600	+2.8%	0.34%	+9.2%
REGL	Sell	PROSHARES TRUST S&P MDCP 400 DIV ETFs&p mdcp 400 div	$606,000	-11.9%	8,390	-10.2%	0.34%	+2.4%
IBM	Buy	INTERNATIONAL BUS MACH CORP COM	$607,000	-0.8%	4,675	+2.1%	0.34%	+15.1%
QQQJ	Buy	INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100	$604,000	-11.8%	20,806	+1.8%	0.34%	+2.7%
AMAT	Sell	APPLIED MATERIALS INC COM	$600,000	-16.8%	4,554	-0.6%	0.34%	-3.4%
SHW	Buy	SHERWIN-WILLIAMS CO COM	$594,000	-28.9%	2,381	+0.3%	0.34%	-17.4%
C	Buy	CITIGROUP INC COM	$590,000	-2.3%	11,049	+10.4%	0.33%	+13.6%
AFL	Sell	AFLAC INC COM	$582,000	+9.8%	9,040	-0.5%	0.33%	+27.5%
VEU	Sell	VANGUARD ALLWRLD EX US ETFallwrld ex us	$578,000	-6.9%	10,045	-1.0%	0.33%	+8.3%
PHO	Buy	INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf	$574,000	-12.5%	10,831	+0.4%	0.32%	+1.9%
STZ	Buy	CONSTELLATION BRANDS INC COM CL Acl a	$560,000	+16.2%	2,432	+26.5%	0.32%	+34.9%
JPM	Buy	JP MORGAN CHASE & CO COM	$549,000	-10.3%	4,031	+4.1%	0.31%	+4.0%
CL	Buy	COLGATE-PALMOLIVE CO COM	$547,000	-9.1%	7,222	+2.2%	0.31%	+5.5%
VV	Buy	VANGUARD LARGE CAP ETFlarge cap etf	$530,000	-1.1%	2,546	+4.9%	0.30%	+14.9%
IGM	Sell	ISHARES TRUST EXPANDED TECH SECTOR ETFexpnd tec sc etf	$531,000	-12.7%	1,368	-1.3%	0.30%	+1.4%
VTV	Buy	VANGUARD VALUE ETFvalue etf	$525,000	+3.8%	3,557	+3.3%	0.30%	+20.7%
FDX	Sell	FEDEX CORP COM	$523,000	-11.4%	2,260	-0.9%	0.30%	+3.1%
VCIT	Sell	VANGUARD INT-TERM CORP ETFint-term corp	$510,000	-8.9%	5,934	-1.8%	0.29%	+5.5%
VWO	Sell	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$507,000	-9.9%	11,006	-3.3%	0.29%	+4.7%
IJS	Sell	ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf	$502,000	-4.2%	4,903	-2.4%	0.28%	+11.4%
WRE	Buy	WASHINGTON REAL ESTATE INVEST SBI USD0.01sh ben int	$496,000	+4.9%	19,482	+6.3%	0.28%	+21.7%
LPSN	Buy	LIVEPERSON INC COM	$496,000	-9.8%	20,339	+32.0%	0.28%	+4.5%
VZ	Sell	VERIZON COMMUNICATIONS COM	$495,000	-4.4%	9,728	-2.4%	0.28%	+11.1%
	Buy	GXO LOGISTICS INCORPORATED COM	$488,000	-9.0%	6,842	+15.9%	0.28%	+5.7%
NFLX	Buy	NETFLIX INC COM	$487,000	-9.5%	1,301	+45.5%	0.28%	+5.0%
KO	Sell	COCA-COLA CO COM	$485,000	+3.2%	7,829	-1.5%	0.27%	+19.7%
SKYY	Buy	FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	$477,000	-12.5%	5,271	+0.7%	0.27%	+1.9%
IAK	Buy	ISHARES TRUST U.S. INSRNCE ETFu.s. insrnce etf	$470,000	+9.6%	5,158	+0.3%	0.27%	+27.3%
T	Buy	AT&T INC COM	$466,000	-2.7%	19,762	+1.4%	0.26%	+12.9%
ALLY	New	ALLY FINANCIAL INC COM	$464,000	–	10,694	+100.0%	0.26%	–
XLU	Buy	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils	$464,000	+4.3%	6,232	+0.3%	0.26%	+20.7%
BGS	Sell	B & G FOODS INC COM	$455,000	-28.5%	16,894	-18.4%	0.26%	-17.1%
TNA	Buy	DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETFdly smcap bull3x	$455,000	-8.6%	7,238	+23.2%	0.26%	+6.2%
CCI	Buy	CROWN CASTLE INTL CORP COM USD0.01	$434,000	+37.3%	2,353	+55.0%	0.24%	+59.1%
VPU	Buy	VANGUARD UTILITIES ETFutilities etf	$432,000	+3.8%	2,670	+0.2%	0.24%	+20.8%
KWEB	Buy	KRANESHARES TR CSI CHI INTERNET ETFcsi chi internet	$427,000	-19.4%	14,978	+3.0%	0.24%	-6.6%
VTI		VANGUARD TOTAL STK MKT ETFtotal stk mkt	$421,000	-5.6%	1,850	0.0%	0.24%	+9.7%
VFH	Buy	VANGUARD FINANCIALS ETFfinancials etf	$419,000	-2.8%	4,496	+0.5%	0.24%	+12.9%
VCLT	Sell	VANGUARD LG-TERM COR BD ETFlg-term cor bd	$418,000	-11.8%	4,463	-0.4%	0.24%	+2.2%
BHC	Buy	BAUSCH HEALTH COMPANIES INC COM	$407,000	-9.6%	17,831	+9.4%	0.23%	+5.0%
EEM	Sell	ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf	$400,000	-10.1%	8,870	-2.8%	0.23%	+4.1%
VOT	Buy	VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip	$396,000	-9.6%	1,778	+3.2%	0.22%	+5.2%
VXF	Sell	VANGUARD EXTEND MKT ETFextend mkt etf	$395,000	-9.8%	2,388	-0.4%	0.22%	+4.7%
YORW	Buy	YORK WATER CO COM	$382,000	+1.6%	8,500	+12.3%	0.22%	+18.0%
MMM	Buy	3M COMPANY COM	$379,000	+40.9%	2,546	+67.9%	0.21%	+63.4%
MAA	Buy	MID-AMERICA APARTMENT COMMUNIT COM USD0.01	$368,000	-8.5%	1,759	+0.4%	0.21%	+6.1%
BDX	Buy	BECTON DICKINSON & CO COM	$363,000	+19.0%	1,366	+12.4%	0.20%	+38.5%
IBB	Buy	ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech	$362,000	-14.2%	2,782	+0.4%	0.20%	0.0%
COP	Sell	CONOCOPHILLIPS COM	$361,000	+34.2%	3,614	-3.3%	0.20%	+55.7%
PRU	Buy	PRUDENTIAL FINANCIAL INC COM	$361,000	+19.5%	3,057	+9.3%	0.20%	+38.8%
GIS	Sell	GENERAL MILLS INC COM	$359,000	-1.9%	5,313	-2.4%	0.20%	+14.0%
GD	Buy	GENERAL DYNAMICS CORP COM	$353,000	+15.7%	1,465	+0.1%	0.20%	+35.1%
ICLN	Buy	ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf	$353,000	+14.6%	16,440	+12.9%	0.20%	+33.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COM	$347,000	+59.9%	587	+80.1%	0.20%	+84.9%
WPC	Buy	WP CAREY INC COM USD0.001	$347,000	-1.4%	4,303	+0.3%	0.20%	+14.6%
SPMD	Buy	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400	$346,000	+6.8%	7,347	+12.5%	0.20%	+24.1%
MIDU	Buy	DIREXION SHARES ETF TRUST DLY MIDCAP ETF3Xdly midcap etf3x	$340,000	-7.4%	5,975	+13.2%	0.19%	+7.3%
TECL	Buy	DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETFdly tech bull 3x	$340,000	-28.7%	5,539	+0.1%	0.19%	-17.2%
VIS	Buy	VANGUARD INDUSTRIAL ETFindustrial etf	$334,000	-3.5%	1,720	+0.6%	0.19%	+12.5%
MA		MASTERCARD INCORPORATED COM CL Acl a	$335,000	-0.6%	938	0.0%	0.19%	+15.2%
PAAS	Buy	PAN AMERICAN SILVER CORP COM	$335,000	+14.7%	12,282	+5.0%	0.19%	+33.1%
ULST	Sell	SSGA ACTIVE ETF TR ULT SHT TRM BD ETFult sht trm bd	$331,000	-30.8%	8,287	-30.2%	0.19%	-19.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COM	$330,000	-3.2%	2,498	+0.1%	0.19%	+12.7%
SPSM	Buy	SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600	$328,000	+0.3%	7,809	+6.7%	0.18%	+16.4%
WYNN	Buy	WYNN RESORTS LTD COM	$323,000	+14.1%	4,059	+21.9%	0.18%	+32.6%
	Buy	GENERAL ELECTRIC CO COM	$320,000	+9.2%	3,497	+12.6%	0.18%	+26.6%
NSC		NORFOLK SOUTHERN CORP COM	$319,000	-4.2%	1,121	0.0%	0.18%	+11.1%
UPS	Sell	UNITED PARCEL SERVICE INC COM CL Bcl b	$317,000	-0.3%	1,478	-0.7%	0.18%	+15.5%
KRE	Buy	SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg	$313,000	0.0%	4,545	+2.7%	0.18%	+16.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$313,000	+22.3%	888	+3.5%	0.18%	+41.6%
BJ	Buy	BJS WHSL CLUB HLDGS INC COM	$312,000	+42.5%	4,618	+41.2%	0.18%	+64.5%
NDAQ	Buy	NASDAQ INC COM	$309,000	+29.3%	1,734	+52.2%	0.18%	+50.9%
BHP	Buy	BHP GROUP LTD ADR SPONSOREDsponsored ads	$308,000	+266.7%	3,992	+183.9%	0.17%	+324.4%
SYY	Buy	SYSCO CORP COM	$308,000	+4.1%	3,781	+0.1%	0.17%	+20.8%
CG	Buy	CARLYLE GROUP INC COM	$302,000	+66.9%	6,183	+87.0%	0.17%	+94.3%
DIA	Buy	SPDR DOW JONES IND UT SER 1 ETFut ser 1	$303,000	-4.4%	875	+0.1%	0.17%	+11.0%
QQQE	Buy	DIREXION SHARES ETF TRUST NAS100 EQL WGT ETFnas100 eql wgt	$295,000	+9.7%	3,814	+20.9%	0.17%	+27.5%
NEM	Sell	NEWMONT CORPORATION COM	$294,000	-3.0%	3,709	-24.1%	0.17%	+12.9%
IJJ		ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf	$293,000	-1.0%	2,680	0.0%	0.17%	+15.3%
VCR	Buy	VANGUARD CONSUM DIS ETFconsum dis etf	$292,000	-10.4%	958	+0.1%	0.16%	+3.8%
COMP	Buy	COMPASS INC COM CL Acl a	$286,000	+36.2%	36,387	+57.0%	0.16%	+58.8%
AXP	Sell	AMERICAN EXPRESS CO COM	$287,000	+13.4%	1,536	-0.9%	0.16%	+31.7%
TROW	Buy	PRICE T ROWE GROUPS COM	$283,000	+2730.0%	1,874	+3435.8%	0.16%	+3100.0%
PDM	Sell	PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	$281,000	-15.1%	16,340	-9.5%	0.16%	-1.2%
OGN	Sell	ORGANON & CO COM	$279,000	-9.4%	8,011	-20.9%	0.16%	+5.3%
ILPT	Buy	INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01	$276,000	+273.0%	12,206	+312.8%	0.16%	+333.3%
AMGN	Sell	AMGEN INC COM	$272,000	-4.2%	1,125	-11.0%	0.15%	+11.6%
FAS	Buy	DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETFdly fin bull new	$273,000	+24.1%	2,326	+38.1%	0.15%	+43.9%
WHR	Buy	WHIRLPOOL CORP COM	$271,000	-10.0%	1,571	+22.4%	0.15%	+4.1%
XLP	Sell	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls	$271,000	-1.8%	3,571	-0.4%	0.15%	+14.2%
IIPR	Buy	INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001	$271,000	-18.1%	1,323	+4.8%	0.15%	-5.0%
GPN	Buy	GLOBAL PAYMENTS INC COM	$267,000	+5.5%	1,955	+4.3%	0.15%	+22.8%
ZTS	Buy	ZOETIS INC COM CL Acl a	$265,000	+92.0%	1,409	+147.6%	0.15%	+123.9%
VNQI		VANGUARD GLB EX US ETFglb ex us etf	$260,000	-3.7%	5,017	0.0%	0.15%	+12.2%
HIMX	Sell	HIMAX TECHNOLOGIES INC ADR SPONSOREDsponsored adr	$258,000	-35.3%	23,777	-4.7%	0.15%	-24.7%
KBH	Buy	KB HOME COM	$257,000	-3.0%	7,958	+33.9%	0.14%	+12.4%
DE	Buy	DEERE & CO COM	$255,000	+32.1%	614	+8.9%	0.14%	+53.2%
LIT	Buy	GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf	$254,000	+0.4%	3,304	+10.0%	0.14%	+17.1%
TJX	Buy	TJX COS INC COM	$254,000	+38.0%	4,195	+72.9%	0.14%	+60.0%
YETI	Buy	YETI HOLDINGS INC COM	$254,000	+59.7%	4,244	+120.6%	0.14%	+87.0%
MDYG	Buy	SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 400 mdcp grw	$254,000	-7.3%	3,434	+2.0%	0.14%	+8.3%
MDT	Buy	MEDTRONIC PLC COM	$255,000	+8.1%	2,298	+0.5%	0.14%	+25.2%
EXC	Sell	EXELON CORP COM	$254,000	-18.6%	5,349	-1.0%	0.14%	-5.3%
VDC	Buy	VANGUARD CONSUM STP ETFconsum stp etf	$244,000	-1.6%	1,248	+0.5%	0.14%	+14.0%
NRZ	Buy	NEW RESIDENTIAL INVT CORP COM NPV	$242,000	+8.0%	22,115	+5.5%	0.14%	+25.7%
MFD	Buy	MACQUARIE/1ST TR G COM	$238,000	+8.7%	23,458	+3.0%	0.14%	+26.2%
NVS	Buy	NOVARTIS AG ADR SPONSOREDsponsored adr	$239,000	+3.9%	2,725	+3.6%	0.14%	+20.5%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GRP COM	$238,000	+5.3%	3,409	+0.3%	0.14%	+22.7%
K	Buy	KELLOGG COMPANY COM	$237,000	+10.7%	3,683	+10.7%	0.13%	+28.8%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COM	$237,000	-7.8%	1,044	+0.1%	0.13%	+7.2%
HUM	Buy	HUMANA INC COM	$236,000	+51.3%	543	+61.1%	0.13%	+75.0%
SYK		STRYKER CORP COM	$227,000	0.0%	850	0.0%	0.13%	+16.4%
EWZ	Buy	ISHARES INC MSCI BRAZIL ETFmsci brazil etf	$227,000	+35.1%	6,018	+0.2%	0.13%	+56.1%
IPAY	Buy	ETF MANAGERS TRUST PRIME MOBILE PAY ETFprime mobile pay	$227,000	-2.2%	4,371	+9.2%	0.13%	+13.3%
ALB	Buy	ALBEMARLE CORP COM	$227,000	-5.4%	1,028	+0.1%	0.13%	+9.4%
WMB	Buy	WILLIAMS COMPANIES INC COM	$222,000	+29.1%	6,656	+0.6%	0.13%	+50.0%
KHC	Buy	KRAFT HEINZ CO COM	$222,000	+9.9%	5,651	+0.1%	0.13%	+28.6%
STT	Buy	STATE STREET CORPORATION COM	$222,000	-6.3%	2,558	+0.1%	0.13%	+9.6%
SLB	Sell	SCHLUMBERGER LIMITED COM	$222,000	+37.9%	5,376	-0.3%	0.13%	+61.5%
IVZ	Buy	INVESCO LTD COM	$216,000	+61.2%	9,387	+60.2%	0.12%	+87.7%
MO	Sell	ALTRIA GROUP INC COM	$214,000	-0.5%	4,104	-9.9%	0.12%	+15.2%
	Buy	MATTERPORT INC COM CL A	$213,000	+144.8%	26,325	+519.4%	0.12%	+185.7%
XLF	Buy	SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial	$212,000	-1.9%	5,550	+0.2%	0.12%	+14.3%
UL	Buy	UNILEVER PLC ADR SPONSOREDspon adr new	$208,000	+13.0%	4,578	+33.3%	0.12%	+31.1%
IWC		ISHARES TRUST MICRO-CAP ETFmicro-cap etf	$207,000	-7.6%	1,610	0.0%	0.12%	+7.3%
MU	Buy	MICRON TECHNOLOGY INC COM	$203,000	+34.4%	2,610	+60.1%	0.12%	+57.5%
SOXL		DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETFdly scond 3xbu	$201,000	-43.1%	5,200	0.0%	0.11%	-33.7%
ES	Buy	EVERSOURCE ENERGY COM	$201,000	-2.4%	2,283	+0.4%	0.11%	+14.0%
BSV	Sell	VANGUARD SHORT TRM BOND ETFshort trm bond	$200,000	-13.8%	2,573	-10.4%	0.11%	0.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSOREDsponsored ads	$182,000	+23.8%	19,454	+5.4%	0.10%	+43.1%
IKT	Sell	INHIBIKASE THERAPEUTICS INC COM	$172,000	-20.4%	116,402	-21.0%	0.10%	-7.6%
PBR		PETROLEO BRASILEIRO SA ADR SPONSOREDsponsored adr	$156,000	+34.5%	10,576	0.0%	0.09%	+57.1%
RCAT	Sell	RED CAT HOLDINGS INC COM	$143,000	-40.4%	70,841	-38.8%	0.08%	-30.8%
NYCB	Sell	NEW YORK COMMUNITY BANCORP INC COM	$139,000	-19.7%	12,999	-8.5%	0.08%	-6.0%
FPL	Buy	FIRST TR NEW OPPORTUNITIES MLP COM	$116,000	+19.6%	18,425	+3.0%	0.07%	+40.4%
EBR	Buy	CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDsponsored adr	$105,000	+56.7%	13,338	+19.5%	0.06%	+78.8%
NBEV	Sell	NEWAGE INC COM	$62,000	-46.1%	107,541	-3.8%	0.04%	-37.5%
WTER	Buy	THE ALKALINE WATER CO INC COM	$38,000	-11.6%	41,900	+13.6%	0.02%	0.0%
DGS	Exit	WISDOMTREE TRUST EMG MKTS SMCAP ETFemg mkts smcap	$0	–	-13	-100.0%	0.00%	–
MSA	Exit	MSA SAFETY INC COM	$0	–	-10	-100.0%	0.00%	–
QLD	Exit	PROSHARES TRUST PSHS ULTRA QQQ ETF	$0	–	-11	-100.0%	0.00%	–
BATT	Exit	AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETFamplify lithium	$0	–	-80	-100.0%	0.00%	–
PGR	Exit	PROGRESSIVE CORP (OHIO) COM	$0	–	-6	-100.0%	0.00%	–
IQ	Exit	IQIYI INC ADRsponsored ads	$0	–	-4	-100.0%	0.00%	–
OKTA	Exit	OKTA INC COM CL Acl a	$0	–	-7	-100.0%	0.00%	–
ZETA	Exit	ZETA GLOBAL HLDGS CORP COM CL Acl a	$0	–	-110	-100.0%	0.00%	–
INUV	Exit	INUVO INC COM	$0	–	-35	-100.0%	0.00%	–
CNDT	Exit	CONDUENT INC COM	$0	–	-2	-100.0%	0.00%	–
GTX	Exit	GARRETT MOTION INC COM	$0	–	-1	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORPORATION COM	$0	–	-200	-100.0%	0.00%	–
PK	Exit	PARK HOTELS & RESORTS INC COM USD0.01	$0	–	-22	-100.0%	0.00%	–
SPTS	Exit	SPDR PORTFOLIO SH TSR ETFportfolio sh tsr	$0	–	-30	-100.0%	0.00%	–
DRE	Exit	DUKE REALTY CORPORATION COM USD0.01	$0	–	-24	-100.0%	0.00%	–
ARKG	Exit	ARK ETF TR GENOMIC REV ETFgenomic rev etf	$0	–	-17	-100.0%	0.00%	–
DM	Exit	DESKTOP METAL INC COM CL A	$0	–	-25	-100.0%	0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC COM	$0	–	-10	-100.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC COM	$0	–	-83	-100.0%	0.00%	–
WWE	Exit	WORLD WRESTLING ENTERTAINMENT COM CL Acl a	$0	–	-9	-100.0%	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE COM	$0	–	-3	-100.0%	0.00%	–
CRON	Exit	CRONOS GROUP INC COM	$0	–	-120	-100.0%	0.00%	–
UAN	Exit	CVR PARTNERS LP COM USD0.01(POST REV SPLIT)	$0	–	-15	-100.0%	0.00%	–
WAB	Exit	WABTEC CORP COM	$0	–	-5	-100.0%	0.00%	–
PBD	Exit	INVESCO EXCHANGE TRADED FUND T GBL CLEAN ENRG ETFgbl clean enrg	$0	–	-3	-100.0%	0.00%	–
LMND	Exit	LEMONADE INC COM	$0	–	-40	-100.0%	0.00%	–
OPI	Exit	OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	$0	–	-18	-100.0%	0.00%	–
PJT	Exit	PJT PARTNERS INC COM CL A	$0	–	-2	-100.0%	0.00%	–
GTIM	Exit	GOOD TIMES RESTAURANTS INC COM	$0	–	-450	-100.0%	0.00%	–
TAN	Exit	INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf	$0	–	-6	-100.0%	0.00%	–
DLTR	Exit	DOLLAR TREE INC COM	$0	–	-4	-100.0%	0.00%	–
	Exit	HELLO GROUP INC ADRads	$0	–	-200	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTERNATIONAL INC COM	$0	–	-3	-100.0%	0.00%	–
ONCY	Exit	ONCOLYTICS BIOTECH INC COM	$0	–	-42	-100.0%	0.00%	–
MFMS	Exit	RBB FUND INC MOTLEY FOOL SMALL CAP GRWTHmotley fool sml	$0	–	-27	-100.0%	0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC COM	$0	–	-2	-100.0%	0.00%	–
VALWS	Exit	VALARIS LTD WARRANT*w exp 04/29/202	$0	–	-1	-100.0%	0.00%	–
RWR	Exit	SPDR SERIES TRUST DJ REIT ETFdj reit etf	$0	–	-9	-100.0%	0.00%	–
EGHT	Exit	8X8 INC NEW COM	$0	–	-118	-100.0%	0.00%	–
SOXX	Exit	ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semicdtr	$0	–	-3	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC COM	$0	–	-85	-100.0%	0.00%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC COM	$0	–	-20	-100.0%	0.00%	–
BOX	Exit	BOX INC COM CL Acl a	$0	–	-30	-100.0%	0.00%	–
GREK	Exit	GLOBAL X FDS MSCI GREECE ETFmsci greece etf	$0	–	-8	-100.0%	0.00%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-11	-100.0%	0.00%	–
PLNT	Exit	PLANET FITNESS INC COM CL Acl a	$0	–	-5	-100.0%	0.00%	–
KR	Exit	KROGER CO COM	$0	–	-30	-100.0%	0.00%	–
IEP	Exit	ICAHN ENTERPRISES LP DEP UNITS NPVdepositary unit	$0	–	-34	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INC COM CL Acl a	$0	–	-50	-100.0%	0.00%	–
SESN	Exit	SESEN BIO INC COM	$0	–	-50	-100.0%	0.00%	–
MFC	Exit	MANULIFE FINANCIAL CORP COM	$0	–	-42	-100.0%	0.00%	–
FVRR	Exit	FIVERR INTERNATIONAL LTD COM	$0	–	-1	-100.0%	0.00%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-16	-100.0%	0.00%	–
KURE	Exit	KRANESHARES TR MSCI ALL CHINA ETFmsci all china	$0	–	-19	-100.0%	0.00%	–
SUMR	Exit	SUMMER INFANT INC COM	$0	–	-23	-100.0%	0.00%	–
BWA	Exit	BORG WARNER INC COM	$0	–	-40	-100.0%	0.00%	–
NTRS	Exit	NORTHERN TRUST CORP COM	$0	–	-7	-100.0%	0.00%	–
DASH	Exit	DOORDASH INC COM CL Acl a	$0	–	-3	-100.0%	0.00%	–
	Exit	LI-CYCLE HOLDINGS CORP COM	$0	–	-45	-100.0%	0.00%	–
EOG	Exit	EOG RESOURCES INC COM	$0	–	-13	-100.0%	0.00%	–
GNTX	Exit	GENTEX CORP COM	$0	–	-10	-100.0%	0.00%	–
ADNT	Exit	ADIENT PLC COM	$0	–	-2	-100.0%	0.00%	–
CXW	Exit	CORECIVIC INC COM USD0.01	$0	–	-74	-100.0%	0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL COM	$0	–	-32	-100.0%	0.00%	–
NVVE	Exit	NUVVE HLDG CORP COM	$0	–	-100	-100.0%	0.00%	–
FBC	Exit	FLAGSTAR BANCORP COM	$0	–	-12	-100.0%	0.00%	–
VMEO	Exit	VIMEO INC COM	$0	–	-46	-100.0%	0.00%	–
	Exit	RENT THE RUNWAY INC COM CL A	$0	–	-100	-100.0%	0.00%	–
SONY	Exit	SONY GROUP CORPORATION ADR SPONSOREDsponsored adr	$0	–	-7	-100.0%	0.00%	–
TDV	Exit	PROSHARES TRUST S&P TECH DIVIDEN ETFs&p tech dividen	$0	–	-5	-100.0%	0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY.COM N.V ADR SPONSOREDsponsored ads	$0	–	-56	-100.0%	0.00%	–
NIO	Exit	NIO INC ADRspon ads	$0	–	-50	-100.0%	0.00%	–
ENFR	Exit	ALPS ETF TRUST ALERIAN ENERGY ETFalerian energy	$0	–	-95	-100.0%	0.00%	–
SNAP	Exit	SNAP INC COM CL Acl a	$0	–	-16	-100.0%	0.00%	–
WVVI	Exit	WILLAMETTE VALLEY VINEYARDS COM	$0	–	-100	-100.0%	0.00%	–
XRX	Exit	XEROX HOLDINGS CORPORATION COM	$0	–	-2	-100.0%	0.00%	–
EDC	Exit	DIREXION SHARES ETF TRUST DLY EMG MK BL 3X ETFdly emg mk bl 3x	$0	–	-24	-100.0%	0.00%	–
PNR	Exit	PENTAIR PLC COM	$0	–	-5	-100.0%	0.00%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO INC COM	$0	–	-50	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC COM	$0	–	-400	-100.0%	0.00%	–
KEMQ	Exit	KRANESHARES TR EMRNG MKT CONS ETFemrng mkt cons	$0	–	-26	-100.0%	0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC COM	$0	–	-30	-100.0%	0.00%	–
MCO	Exit	MOODYS CORP COM	$0	–	-2	-100.0%	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC COM	$0	–	-19	-100.0%	0.00%	–
XES	Exit	SPDR OILGAS EQUIP ETFoilgas equip	$0	–	-39	-100.0%	0.00%	–
AWP	Exit	ABERDEEN GLOBAL PREMIER PPTTS COM SH BEN INT	$0	–	-214	-100.0%	0.00%	–
	Exit	DIGITAL WORLD ACQUISITION CORP COM	$0	–	-16	-100.0%	0.00%	–
SPHD	Exit	INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol	$0	–	-25	-100.0%	0.00%	–
FSR	Exit	FISKER INC COM CL A	$0	–	-100	-100.0%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP COM	$0	–	-20	-100.0%	0.00%	–
NWS	Exit	NEWS CORP NEW COM CL Bcl b	$0	–	-63	-100.0%	0.00%	–
ADSK	Exit	AUTODESK INC COM	$0	–	-7	-100.0%	0.00%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES COM	$0	–	-7	-100.0%	0.00%	–
	Exit	DOUGLAS ELLIMAN INC COM	$0	–	-115	-100.0%	0.00%	–
SMDV	Exit	PROSHARES TRUST RUSS 2000 DIVD ETFruss 2000 divd	$0	–	-22	-100.0%	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC COM	$0	–	-5	-100.0%	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COM	$0	–	-15	-100.0%	0.00%	–
FFIV	Exit	F5 INC COM	$0	–	-6	-100.0%	0.00%	–
TLRY	Exit	TILRAY BRANDS INC COM	$0	–	-140	-100.0%	0.00%	–
TLT	Exit	ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf	$0	–	-6	-100.0%	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC COM	$0	–	-1	-100.0%	0.00%	–
CRBP	Exit	CORBUS PHARMAS HLDGS INC COM	$0	–	-100	-100.0%	0.00%	–
RWX	Exit	SPDR INDEX SHARES FUNDS DJ INTL RL ETFdj intl rl etf	$0	–	-35	-100.0%	0.00%	–
PFM	Exit	INVESCO EXCHANGE TRADED FD TR DIVID ACHIEVEV ETFdivid achievev	$0	–	-21	-100.0%	0.00%	–
LIN	Exit	LINDE PLC COM	$0	–	-5	-100.0%	0.00%	–
MITK	Exit	MITEK SYSTEMS INC COM	$0	–	-40	-100.0%	0.00%	–
HUBS	Exit	HUBSPOT INC COM	$0	–	-1	-100.0%	0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC COM	$0	–	-50	-100.0%	0.00%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-3	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES INC COM	$0	–	-21	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING NV ADR SPONSORED	$0	–	-5	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC COM	$0	–	-30	-100.0%	-0.00%	–
PATH	Exit	UIPATH INC COM CL Acl a	$0	–	-77	-100.0%	-0.00%	–
HASI	Exit	HANNON ARMSTRONG SUSTAINABLE I COM USD0.01	$0	–	-55	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORP COM	$0	–	-118	-100.0%	-0.00%	–
MVIS	Exit	MICROVISION INC WASHINGTON COM	$0	–	-650	-100.0%	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC COM	$0	–	-20	-100.0%	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC COM	$0	–	-75	-100.0%	-0.00%	–
LEVI	Exit	LEVI STRAUSS & COMPANY COM CL A	$0	–	-120	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-42	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC COM	$0	–	-97	-100.0%	-0.00%	–
	Exit	PROSHARES TRUST BITCOIN STRATEGY ETFbitcoin strate	$0	–	-128	-100.0%	-0.00%	–
TSP	Exit	TUSIMPLE HLDGS INC COM CL Acl a	$0	–	-110	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC COM	$0	–	-24	-100.0%	-0.00%	–
EGAN	Exit	EGAIN CORPORATION COM	$0	–	-350	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INC COM	$0	–	-97	-100.0%	-0.00%	–
OTEX	Exit	OPEN TEXT CO COM	$0	–	-48	-100.0%	-0.00%	–
PFFR	Exit	ETFIS SER TR I INFRACP REIT PFD ETFinfracp reit pfd	$0	–	-98	-100.0%	-0.00%	–
DBC	Exit	INVESCO DB COMMODTY INDX TRACK UNIT ETFunit	$0	–	-142	-100.0%	-0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INC COM	$0	–	-400	-100.0%	-0.00%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD COM	$0	–	-302	-100.0%	-0.00%	–
CINR	Exit	CINER RESOURCES LP COM UNIT LTD PARTNERSHIP IN	$0	–	-200	-100.0%	-0.00%	–
COG	Exit	COTERRA ENERGY INC COM	$0	–	-200	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INC COM	$0	–	-180	-100.0%	-0.00%	–
RUN	Exit	SUNRUN INC COM	$0	–	-90	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTD COM	$0	–	-103	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-6	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON COM	$0	–	-72	-100.0%	-0.00%	–
MANU	Exit	MANCHESTER UTD PLC NEW COMord cl a	$0	–	-200	-100.0%	-0.00%	–
AMC	Exit	AMC ENTERTAINMENT HOLDINGS INC COM CL A	$0	–	-113	-100.0%	-0.00%	–
IEFA	Exit	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$0	–	-41	-100.0%	-0.00%	–
WTRG	Exit	ESSENTIAL UTILITIES INC COM	$0	–	-46	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC COM	$0	–	-13	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INC COM	$0	–	-22	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORPORATION COM	$0	–	-200	-100.0%	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORP COM	$0	–	-11	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYSTEMS USA COM	$0	–	-40	-100.0%	-0.00%	–
TMUS	Exit	T-MOBILE US INC COM	$0	–	-30	-100.0%	-0.00%	–
STCN	Exit	STEEL CONNECT INC COM	$0	–	-1,500	-100.0%	-0.00%	–
FSLY	Exit	FASTLY INC COM CL Acl a	$0	–	-104	-100.0%	-0.00%	–
ESGR	Exit	ENSTAR GROUP LIMITED COM	$0	–	-13	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-25	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL COM	$0	–	-40	-100.0%	-0.00%	–
DDD	Exit	3 D SYSTEMS INC COM	$0	–	-150	-100.0%	-0.00%	–
AA	Exit	ALCOA CORPORATION COM	$0	–	-40	-100.0%	-0.00%	–
VRP	Exit	INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd	$0	–	-100	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INC COM CL Acl a	$0	–	-50	-100.0%	-0.00%	–
BLL	Exit	BALL CORP COM	$0	–	-27	-100.0%	-0.00%	–
TPIC	Exit	TPI COMPOSITES INC COM	$0	–	-210	-100.0%	-0.00%	–
OTLY	Exit	OATLY GROUP AB ADRsponsored ads	$0	–	-300	-100.0%	-0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC COM CL A	$0	–	-200	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP COM	$0	–	-231	-100.0%	-0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC COM CL A	$0	–	-1,479	-100.0%	-0.00%	–
WIX	Exit	WIX.COM LTD COM	$0	–	-25	-100.0%	-0.00%	–
EFV	Exit	ISHARES TRUST EAFE VALUE ETFeafe value etf	$0	–	-70	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COMPANY COM CL Acl a	$0	–	-24	-100.0%	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP COM NPV	$0	–	-61	-100.0%	-0.00%	–
IXN	Exit	ISHARES TRUST GLOBAL TECH ETFglobal tech etf	$0	–	-54	-100.0%	-0.00%	–
	Exit	ARBE ROBOTICS LTD WARRANT*w exp 10/07/202	$0	–	-2,000	-100.0%	-0.00%	–
KBE	Exit	SPDR SERIES TRUST S&P BK ETFs&p bk etf	$0	–	-53	-100.0%	-0.00%	–
IAC	Exit	IAC/INTERACTIVECORP NEW COM	$0	–	-29	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC COM CL Acl a	$0	–	-6	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET LEASE INC COM USD0.01	$0	–	-200	-100.0%	-0.00%	–
XHB	Exit	SPDR SERIES TRUST S&P HOMEBUILD ETFs&p homebuild	$0	–	-32	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC COM	$0	–	-143	-100.0%	-0.00%	–
FUV	Exit	ARCIMOTO INC COM	$0	–	-330	-100.0%	-0.00%	–
COTY	Exit	COTY INC COM CL A	$0	–	-320	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMA ADRspon adr cl d	$0	–	-1,000	-100.0%	-0.00%	–
ITA	Exit	ISHARES TRUST US AER DEF ETFus aer def etf	$0	–	-23	-100.0%	-0.00%	–
IEV	Exit	ISHARES TRUST EUROPE ETFeurope etf	$0	–	-58	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORPORATION COM	$0	–	-340	-100.0%	-0.00%	–
EZU	Exit	ISHARES INC MSCI EURZONE ETFmsci eurzone etf	$0	–	-78	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CENTERS COM USD0.01	$0	–	-144	-100.0%	-0.00%	–
NS	Exit	NUSTAR ENERGY LP COM STK NPV	$0	–	-210	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTD COM	$0	–	-19	-100.0%	-0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC COM	$0	–	-420	-100.0%	-0.00%	–
IXP	Exit	ISHARES TRUST GLOBAL COMM SERVICES ETF	$0	–	-69	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CORP COM	$0	–	-6	-100.0%	-0.00%	–
GOVT	Exit	ISHARES TRUST US TREAS BD ETFus treas bd etf	$0	–	-181	-100.0%	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials	$0	–	-65	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INC COM	$0	–	-55	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVESTORS COM STK USD0.01	$0	–	-100	-100.0%	-0.00%	–
XRT	Exit	SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf	$0	–	-50	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIES COM	$0	–	-24	-100.0%	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS INC COM	$0	–	-33	-100.0%	-0.00%	–
SNSR	Exit	GLOBAL X FDS INTERNET OF THNG ETFinternet of thng	$0	–	-150	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INC COM	$0	–	-100	-100.0%	-0.00%	–
CRESY	Exit	CRESUD S.A.C.I.F.Y.A. ADR SPONSOREDsponsored adr	$0	–	-850	-100.0%	-0.00%	–
AON	Exit	AON PLC (IE) COM CL A	$0	–	-16	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-45	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC COM	$0	–	-66	-100.0%	-0.00%	–
CMA	Exit	COMERICA INC COM	$0	–	-51	-100.0%	-0.00%	–
PFFA	Exit	ETFIS SER TR I VIRTUS INFRCAP ETFvirtus infrcap	$0	–	-198	-100.0%	-0.00%	–
ARKK	Exit	ARK ETF TR INNOVATION ETFinnovation etf	$0	–	-46	-100.0%	-0.00%	–
CODX	Exit	CO DIAGNOSTICS INC COM	$0	–	-500	-100.0%	-0.00%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP COM	$0	–	-246	-100.0%	-0.00%	–
TOL	Exit	TOLL BROS INC COM	$0	–	-66	-100.0%	-0.00%	–
IHE	Exit	ISHARES TRUST U.S. PHARMA ETFu.s. pharma etf	$0	–	-20	-100.0%	-0.00%	–
ILF	Exit	ISHARES TRUST LATN AMER 40 ETFlatn amer 40 etf	$0	–	-204	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP COM	$0	–	-317	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NV COM	$0	–	-77	-100.0%	-0.00%	–
CPNG	Exit	COUPANG INC COM CL Acl a	$0	–	-200	-100.0%	-0.00%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETFagriculture fd	$0	–	-243	-100.0%	-0.00%	–
USRT	Exit	ISHARES TRUST CRE U S REIT ETFcre u s reit etf	$0	–	-60	-100.0%	-0.00%	–
FAN	Exit	FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETFgbl wnd enrg etf	$0	–	-250	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC COM	$0	–	-100	-100.0%	-0.00%	–
ACB	Exit	AURORA CANNABIS INC COM	$0	–	-1,106	-100.0%	-0.00%	–
AIEQ	Exit	ETF MANAGERS TRUST AI POWERED EQT ETFai powered eqt	$0	–	-102	-100.0%	-0.00%	–
BMBL	Exit	BUMBLE INC COM CL A	$0	–	-164	-100.0%	-0.00%	–
FLOT	Exit	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$0	–	-100	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-44	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLC ADR SPONSOREDadr	$0	–	-500	-100.0%	-0.00%	–
UMC	Exit	UNITED MICRO ELECTRONICS ADR SPONSOREDspon adr new	$0	–	-388	-100.0%	-0.00%	–
BIV	Exit	VANGUARD INTERMED TERM ETFintermed term	$0	–	-49	-100.0%	-0.00%	–
YUMC	Exit	YUM CHINA HOLDINGS INC COM	$0	–	-100	-100.0%	-0.00%	–
USB	Exit	US BANCORP COM	$0	–	-71	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR INC COM	$0	–	-150	-100.0%	-0.00%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETFwilderhil clan	$0	–	-79	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLC COM UNITS USD0.001	$0	–	-1,494	-100.0%	-0.00%	–
FXA	Exit	INVESCO CCY SHS AUSTRALIAN DLR AUSTRALIAN DOL ETFaustralian dol	$0	–	-80	-100.0%	-0.00%	–
IR	Exit	INGERSOLL RAND INC COM	$0	–	-72	-100.0%	-0.00%	–
MTA	Exit	METALLA ROYALTY & STREAMING L COM	$0	–	-586	-100.0%	-0.00%	–
USXF	Exit	ISHARES TRUST ESG ADVANCED MSCI USA ETFesg msci usa etf	$0	–	-150	-100.0%	-0.00%	–
EFR	Exit	EATON VANCE SR FLTG RATE TRUST COM	$0	–	-283	-100.0%	-0.00%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO COM	$0	–	-26	-100.0%	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP COM	$0	–	-250	-100.0%	-0.00%	–
EVRG	Exit	EVERGY INC COM	$0	–	-85	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PROPERTY TRUST INC COM	$0	–	-237	-100.0%	-0.00%	–
PSK	Exit	SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice pfd sec etf	$0	–	-100	-100.0%	-0.00%	–
	Exit	BATH & BODY WORKS INC COM	$0	–	-93	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC COM	$0	–	-42	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BANK CORP NY COM	$0	–	-220	-100.0%	-0.00%	–
BIDU	Exit	BAIDU INC ADRspon adr rep a	$0	–	-50	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORP COM	$0	–	-216	-100.0%	-0.00%	–
	Exit	DERMTECH INC COM	$0	–	-500	-100.0%	-0.00%	–
STAG	Exit	STAG INDUSTRIAL INC COM USD0.01	$0	–	-156	-100.0%	-0.00%	–
W	Exit	WAYFAIR INC COM CL Acl a	$0	–	-40	-100.0%	-0.00%	–
XME	Exit	SPDR SERIES TRUST S&P METALS MNG ETFs&p metals mng	$0	–	-175	-100.0%	-0.00%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORP COM USD0.001	$0	–	-300	-100.0%	-0.00%	–
LNN	Exit	LINDSAY CORPORATION COM	$0	–	-40	-100.0%	-0.00%	–
IYR	Exit	ISHARES TRUST U.S. REAL ES ETFu.s. real es etf	$0	–	-53	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO COM	$0	–	-122	-100.0%	-0.00%	–
CHIX	Exit	GLOBAL X FDS MSCI CHINA FINANCIALS ETFmsci china fincl	$0	–	-490	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC COM	$0	–	-300	-100.0%	-0.00%	–
BYND	Exit	BEYOND MEAT INC COM	$0	–	-105	-100.0%	-0.00%	–
MGK	Exit	VANGUARD MEGA GRWTH IND ETFmega grwth ind	$0	–	-25	-100.0%	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INC COM	$0	–	-426	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC COM USD0.01	$0	–	-911	-100.0%	-0.00%	–
OPNT	Exit	OPIANT PHARMACEUTICALS INC COM	$0	–	-180	-100.0%	-0.00%	–
CODI	Exit	COMPASS DIVERSIFIED COMsh ben int	$0	–	-213	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELECTRIC POWER CO INC COM	$0	–	-69	-100.0%	-0.00%	–
XBI	Exit	SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech	$0	–	-59	-100.0%	-0.00%	–
PENN	Exit	PENN NATIONAL GAMING INC COM	$0	–	-147	-100.0%	-0.00%	–
ACC	Exit	AMER CAMPUS COMMUNITIES INC COM USD0.01	$0	–	-120	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORPORATION COM	$0	–	-100	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INC COM	$0	–	-150	-100.0%	-0.00%	–
DK	Exit	DELEK US HOLDINGS INC COM	$0	–	-510	-100.0%	-0.00%	–
CLOU	Exit	GLOBAL X FDS CLOUD COMPUTNG ETF	$0	–	-296	-100.0%	-0.00%	–
OXYWS	Exit	OCCIDENTAL PETROLEUM CORP WARRANT*w exp 08/03/202	$0	–	-616	-100.0%	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-150	-100.0%	-0.00%	–
LSF	Exit	LAIRD SUPERFOOD INC COM	$0	–	-600	-100.0%	-0.00%	–
JETS	Exit	ETF SERIES SOLUTIONS US GLB JETS ETFus glb jets	$0	–	-336	-100.0%	-0.00%	–
CEE	Exit	THE CENTRAL AND EASTERN EUROPE COM	$0	–	-229	-100.0%	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INC COM CL Ccl c	$0	–	-138	-100.0%	-0.00%	–
SABR	Exit	SABRE CORP COM	$0	–	-800	-100.0%	-0.00%	–
EXPD	Exit	EXPEDTRS INTL WASH COM	$0	–	-52	-100.0%	-0.00%	–
CHKEL	Exit	CHESAPEAKE ENERGY CORP WARRANT*w exp 09/02/202	$0	–	-218	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABORATORIES INC COM	$0	–	-12	-100.0%	-0.00%	–
EVR	Exit	EVERCORE INC COMclass a	$0	–	-50	-100.0%	-0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES INC COM	$0	–	-100	-100.0%	-0.00%	–
MCRB	Exit	SERES THERAPEUTICS COM	$0	–	-950	-100.0%	-0.00%	–
KNSL	Exit	KINSALE CAPITAL GROUP INC COM	$0	–	-28	-100.0%	-0.00%	–
ESTC	Exit	ELASTIC N V COM	$0	–	-50	-100.0%	-0.00%	–
WLKP	Exit	WESTLAKE CHEMICAL PARTNERS LP COM UNIT REPSTG LTD PARTNER	$0	–	-281	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WORKS INC COM	$0	–	-30	-100.0%	-0.00%	–
SDY	Exit	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$0	–	-56	-100.0%	-0.00%	–
SSL	Exit	SASOL ADR SPONSOREDsponsored adr	$0	–	-400	-100.0%	-0.00%	–
INDA	Exit	ISHARES TRUST MSCI INDIA ETFmsci india etf	$0	–	-200	-100.0%	-0.00%	–
RYLD	Exit	GLOBAL X FDS RUSSELL 2000 ETFrussell 2000	$0	–	-380	-100.0%	-0.00%	–
LFUS	Exit	LITTELFUSE INC COM	$0	–	-30	-100.0%	-0.00%	–
SJM	Exit	SMUCKER (JM) CO COM	$0	–	-70	-100.0%	-0.00%	–
USCI	Exit	UNITED STS COMMODITY INDEX FD COMM IDX FND ETF	$0	–	-200	-100.0%	-0.00%	–
CATC	Exit	CAMBRIDGE BANCORP COM	$0	–	-97	-100.0%	-0.00%	–
LHX	Exit	L3 HARRIS TECHNOLOGIES INC COM	$0	–	-41	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORPORATION COM	$0	–	-150	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS INC COM	$0	–	-84	-100.0%	-0.00%	–
TMX	Exit	TERMINIX GLOBAL HLDGS INC COM	$0	–	-200	-100.0%	-0.00%	–
MDU	Exit	MDU RESOURCES GROUP INC COM	$0	–	-300	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO COM	$0	–	-204	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD COM	$0	–	-62	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC COM	$0	–	-81	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INC COM	$0	–	-41	-100.0%	-0.00%	–
ADRE	Exit	INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 ETFemgring mkts50	$0	–	-184	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC COM USD0.01	$0	–	-75	-100.0%	-0.00%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETFdynmc leisure	$0	–	-189	-100.0%	-0.00%	–
IAU	Exit	ISHARES GOLD TRUST ISHARES NEW ETFishares new	$0	–	-261	-100.0%	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC COM	$0	–	-4	-100.0%	-0.00%	–
ABNB	Exit	AIRBNB INC COM CL A	$0	–	-56	-100.0%	-0.00%	–
AJG	Exit	GALLAGHER (ARTHUR J) & CO COM	$0	–	-50	-100.0%	-0.00%	–
MPLX	Exit	MPLX LP COM UNIT REPSTG LTD PARTNER	$0	–	-309	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLC COM	$0	–	-361	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC COM	$0	–	-62	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC COM	$0	–	-95	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINANCIAL CORP COM	$0	–	-155	-100.0%	-0.00%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETFemqq em intern	$0	–	-233	-100.0%	-0.00%	–
APPN	Exit	APPIAN CORPORATION COM CL Acl a	$0	–	-133	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP COM	$0	–	-500	-100.0%	-0.00%	–
IDU	Exit	ISHARES TRUST U.S. UTILITS ETFu.s. utilits etf	$0	–	-100	-100.0%	-0.00%	–
OUSM	Exit	OSI ETF TRUST OSHARES US SML CP QUAL DIV ETFoshares us smlcp	$0	–	-250	-100.0%	-0.00%	–
TWLO	Exit	TWILIO INC COM CL Acl a	$0	–	-33	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC COM CL A	$0	–	-41	-100.0%	-0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC COM USD0.01	$0	–	-200	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC COM	$0	–	-500	-100.0%	-0.00%	–
OTRK	Exit	ONTRAK INC COM	$0	–	-1,515	-100.0%	-0.00%	–
CELH	Exit	CELSIUS HOLDINGS INC COM	$0	–	-114	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORPORATION COM	$0	–	-479	-100.0%	-0.00%	–
IYG	Exit	ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf	$0	–	-50	-100.0%	-0.00%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH BDC COM	$0	–	-482	-100.0%	-0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC COM	$0	–	-539	-100.0%	-0.00%	–
SNOW	Exit	SNOWFLAKE INC COM CL Acl a	$0	–	-35	-100.0%	-0.01%	–
DHR	Exit	DANAHER CORP COM	$0	–	-36	-100.0%	-0.01%	–
FEZ	Exit	SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50	$0	–	-250	-100.0%	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC COM CL Acl a	$0	–	-56	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-14	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP COM	$0	–	-165	-100.0%	-0.01%	–
AOM	Exit	ISHARES TRUST MODERT ALLOC ETFmodert alloc etf	$0	–	-261	-100.0%	-0.01%	–
CMPR	Exit	CIMPRESS PLC COM	$0	–	-147	-100.0%	-0.01%	–
RGLD	Exit	ROYAL GOLD INC COM	$0	–	-100	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP COM	$0	–	-150	-100.0%	-0.01%	–
TXT	Exit	TEXTRON INC COM	$0	–	-140	-100.0%	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC COM	$0	–	-51	-100.0%	-0.01%	–
EWG	Exit	ISHARES INC MSCI GERMANY ETFmsci germany etf	$0	–	-328	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORPORATION COM	$0	–	-75	-100.0%	-0.01%	–
DNMR	Exit	DANIMER SCIENTIFIC INC COM CL A	$0	–	-1,365	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO COM	$0	–	-50	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLO COM CL Acl a	$0	–	-124	-100.0%	-0.01%	–
FTA	Exit	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	$0	–	-156	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COM	$0	–	-50	-100.0%	-0.01%	–
ADT	Exit	ADT INC COM	$0	–	-1,355	-100.0%	-0.01%	–
BIL	Exit	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo	$0	–	-111	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY INC COM	$0	–	-162	-100.0%	-0.01%	–
FBZ	Exit	FIRST TRUST EXCHANGE-TRADED AL BRAZIL ALPHADEX ETFbrazil alphadex	$0	–	-882	-100.0%	-0.01%	–
GAL	Exit	SSGA ACTIVE ETF TR GLOBL ALLO ETFglobl allo etf	$0	–	-235	-100.0%	-0.01%	–
SUN	Exit	SUNOCO LP COM UNIT REPSTG LTD PARTNER	$0	–	-260	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S.A. COM	$0	–	-46	-100.0%	-0.01%	–
DLS	Exit	WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div	$0	–	-150	-100.0%	-0.01%	–
SMIN	Exit	ISHARES TRUST MSCI INDIA SM CP ETFmsci india sm cp	$0	–	-166	-100.0%	-0.01%	–
BNTX	Exit	BIONTECH SE ADRsponsored ads	$0	–	-50	-100.0%	-0.01%	–
MJ	Exit	ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst	$0	–	-1,140	-100.0%	-0.01%	–
	Exit	ORION OFFICE REIT INC COM USD0.01	$0	–	-663	-100.0%	-0.01%	–
BFLY	Exit	BUTTERFLY NETWORK INC COM CL A	$0	–	-1,826	-100.0%	-0.01%	–
SKX	Exit	SKECHERS USA INC COM CL Acl a	$0	–	-300	-100.0%	-0.01%	–
IQV	Exit	IQVIA HOLDINGS INC COM	$0	–	-48	-100.0%	-0.01%	–
FBT	Exit	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFny arca biotech	$0	–	-81	-100.0%	-0.01%	–
CAF	Exit	MORGAN STANLEY CHI COM	$0	–	-665	-100.0%	-0.01%	–
EMXC	Exit	ISHARES INC MSCI EMRG CHN ETFmsci emrg chn	$0	–	-220	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INC COM	$0	–	-6	-100.0%	-0.01%	–
VT	Exit	VANGUARD TT WRLD ST ETFtt wrld st etf	$0	–	-120	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INC COM	$0	–	-440	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP COM	$0	–	-74	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INC COM	$0	–	-62	-100.0%	-0.01%	–
VOOG	Exit	VANGUARD 500 GRTH IDX F ETF500 grth idx f	$0	–	-44	-100.0%	-0.01%	–
AOK	Exit	ISHARES TRUST CONSER ALLOC ETFconser alloc etf	$0	–	-346	-100.0%	-0.01%	–
EOI	Exit	EATON VANCE ENH COM	$0	–	-611	-100.0%	-0.01%	–
SHOO	Exit	MADDEN (STEVEN) COM	$0	–	-300	-100.0%	-0.01%	–
INTU	Exit	INTUIT INC COM	$0	–	-19	-100.0%	-0.01%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC COM	$0	–	-390	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-90	-100.0%	-0.01%	–
IGT	Exit	INTL GAME TECH PLC COM	$0	–	-438	-100.0%	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr	$0	–	-60	-100.0%	-0.01%	–
KBA	Exit	KRANESHARES TR BOSERA MSCI CHINA A 50 CONNbosera msci ch	$0	–	-301	-100.0%	-0.01%	–
KIM	Exit	KIMCO REALTY CORP COM USD0.01	$0	–	-504	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC COM CL Acl a	$0	–	-79	-100.0%	-0.01%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC COM USD1	$0	–	-380	-100.0%	-0.01%	–
EWK	Exit	ISHARES INC MSCI BELGIUM ETFmsci belgium etf	$0	–	-572	-100.0%	-0.01%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATION COM	$0	–	-10	-100.0%	-0.01%	–
	Exit	BOXED INC COM	$0	–	-1,100	-100.0%	-0.01%	–
CNI	Exit	CANADIAN NATIONAL RAILWAYS CO COM	$0	–	-120	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CONTROLS INTL PLC COM	$0	–	-190	-100.0%	-0.01%	–
FXC	Exit	INVESCO CCY SHS CDN DLR TR CDN DLR SHS ETF	$0	–	-202	-100.0%	-0.01%	–
GOEV	Exit	CANOO INC COM CL A	$0	–	-2,020	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC COM	$0	–	-100	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS-SONOMA INC COM	$0	–	-89	-100.0%	-0.01%	–
TEAM	Exit	ATLASSIAN CORPORATION PLC COM CL Acl a	$0	–	-40	-100.0%	-0.01%	–
DTM	Exit	DT MIDSTREAM INC COM	$0	–	-294	-100.0%	-0.01%	–
ENZL	Exit	ISHARES TRUST NEW ZEALAND ETFnew zealand etf	$0	–	-245	-100.0%	-0.01%	–
ZS	Exit	ZSCALER INC COM	$0	–	-47	-100.0%	-0.01%	–
FDM	Exit	FIRST TRUST DJS COM SHS ANNUAL ETF	$0	–	-221	-100.0%	-0.01%	–
CUT	Exit	INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETFmsci gbl timbr	$0	–	-423	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-100	-100.0%	-0.01%	–
IAE	Exit	VOYA ASIA PAC DIV EQY INCOME F COM	$0	–	-1,824	-100.0%	-0.01%	–
TD	Exit	TORONTO-DOMINION BANK COM	$0	–	-200	-100.0%	-0.01%	–
	Exit	KYNDRYL HLDGS INC COM	$0	–	-797	-100.0%	-0.01%	–
INKM	Exit	SSGA ACTIVE ETF TR INCOM ALLO ETF	$0	–	-400	-100.0%	-0.01%	–
GLP	Exit	GLOBAL PARTNERS LP SBI NPV	$0	–	-600	-100.0%	-0.01%	–
EVTC	Exit	EVERTEC INC COM	$0	–	-300	-100.0%	-0.01%	–
GBAB	Exit	GUGGENHEIM TAXBLE MUNI BD & IN COM	$0	–	-650	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COM	$0	–	-2,521	-100.0%	-0.01%	–
BSM	Exit	BLACK STONE MINERALS LP COM UNIT REPSTG LTD PARTNER	$0	–	-1,652	-100.0%	-0.01%	–
AEHR	Exit	AEHR TEST SYSTEMS COM	$0	–	-700	-100.0%	-0.01%	–
WASH	Exit	WASHINGTON TRUST BANCORP INC COM	$0	–	-300	-100.0%	-0.01%	–
XHR	Exit	XENIA HOTELS & RESORTS INC COM USD0.01	$0	–	-955	-100.0%	-0.01%	–
ERIC	Exit	ERICSSON ADR SPONSOREDadr b sek 10	$0	–	-1,481	-100.0%	-0.01%	–
RMR	Exit	THE RMR GROUP INC COM CL Acl a	$0	–	-502	-100.0%	-0.01%	–
PBP	Exit	INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETFs&p500 buy wrt	$0	–	-712	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTERNATIONAL INC COM	$0	–	-200	-100.0%	-0.01%	–
XSD	Exit	SPDR SERIES TRUST S&P SEMICNDCTR ETFs&p semicndctr	$0	–	-67	-100.0%	-0.01%	–
IYW	Exit	ISHARES TRUST U.S. TECH ETFu.s. tech etf	$0	–	-141	-100.0%	-0.01%	–
IIF	Exit	MORGAN STAN INDIA COM	$0	–	-652	-100.0%	-0.01%	–
NREF	Exit	NEXPOINT REAL ESTATE FINANCE I COM USD0.01	$0	–	-875	-100.0%	-0.01%	–
MQY	Exit	BLACKROCK QUALITY FUND INC COM	$0	–	-1,000	-100.0%	-0.01%	–
WFH	Exit	DIREXION SHARES ETF TRUST WORK FROM HOME ETFwork from home	$0	–	-220	-100.0%	-0.01%	–
IYF	Exit	ISHARES TRUST U.S. FINLS ETFu.s. finls etf	$0	–	-186	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COM	$0	–	-125	-100.0%	-0.01%	–
TIP	Exit	ISHARES TRUST TIPS BD ETFtips bd etf	$0	–	-135	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf	$0	–	-200	-100.0%	-0.01%	–
MGV	Exit	VANGUARD MEGA CAP VAL ETFmega cap val etf	$0	–	-150	-100.0%	-0.01%	–
ZYXI	Exit	ZYNEX INC COM	$0	–	-1,720	-100.0%	-0.01%	–
CP	Exit	CANADIAN PACIFIC RAILWAY CO COM	$0	–	-237	-100.0%	-0.01%	–
TOTL	Exit	SSGA ACTIVE ETF TR SPDR TR TACTIC ETFspdr tr tactic	$0	–	-350	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC COM	$0	–	-60	-100.0%	-0.01%	–
IWO	Exit	ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf	$0	–	-55	-100.0%	-0.01%	–
AVNS	Exit	AVANOS MEDICAL INC COM	$0	–	-507	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INC COM	$0	–	-479	-100.0%	-0.01%	–
IWN	Exit	ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf	$0	–	-120	-100.0%	-0.01%	–
GLW	Exit	CORNING INC COM	$0	–	-500	-100.0%	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC COM	$0	–	-575	-100.0%	-0.01%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETFhig yld eq div	$0	–	-856	-100.0%	-0.01%	–
NEAR	Exit	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock st mat	$0	–	-400	-100.0%	-0.01%	–
U	Exit	UNITY SOFTWARE INC COM	$0	–	-130	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD COM	$0	–	-112	-100.0%	-0.01%	–
BTI	Exit	BRITISH AMERICAN TOBACCO ADR SPONSOREDsponsored adr	$0	–	-520	-100.0%	-0.01%	–
IGV	Exit	ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech	$0	–	-50	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INC COM	$0	–	-28	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FIN SOLUTIONS INC COM	$0	–	-100	-100.0%	-0.01%	–
HYD	Exit	VANECK ETF TRUST VANECK HIGH YIELD MUNI ETFhigh yld munietf	$0	–	-300	-100.0%	-0.01%	–
SPIP	Exit	SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf	$0	–	-592	-100.0%	-0.01%	–
EWJ	Exit	ISHARES INC MSCI JPN ETF NEWmsci jpn etf new	$0	–	-285	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORP COM	$0	–	-900	-100.0%	-0.01%	–
	Exit	DUTCH BROS INC COM CL Acl a	$0	–	-405	-100.0%	-0.01%	–
	Exit	INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)	$0	–	-778	-100.0%	-0.01%	–
	Exit	GOLDMAN SACHS ETF TRUST FUTURE TECH LEADERS ETF USDfuture tech lead	$0	–	-540	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & COMPANY INC COM	$0	–	-215	-100.0%	-0.01%	–
SOCL	Exit	GLOBAL X FDS SOCIAL MED ETFsocial med etf	$0	–	-397	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP COM	$0	–	-331	-100.0%	-0.01%	–
COLD	Exit	AMERICOLD REALTY TRUST COM USD0.01	$0	–	-649	-100.0%	-0.01%	–
AEF	Exit	ABERDEEN EMRG MKT EQ IN FD INC COM	$0	–	-2,738	-100.0%	-0.01%	–
FAX	Exit	ABERDEEN ASIA PACI COM	$0	–	-5,439	-100.0%	-0.01%	–
EDEN	Exit	ISHARES TRUST MSCI DENMARK ETFmsci denmark etf	$0	–	-184	-100.0%	-0.01%	–
FLO	Exit	FLOWERS FOODS INC COM	$0	–	-728	-100.0%	-0.01%	–
SLV	Exit	ISHARES SILVER TRUST ISHARES ETFishares	$0	–	-1,000	-100.0%	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP COM	$0	–	-544	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-983	-100.0%	-0.01%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEW COM	$0	–	-250	-100.0%	-0.01%	–
WABC	Exit	WESTAMERICA BANCORP COM	$0	–	-400	-100.0%	-0.01%	–
INDB	Exit	INDEPENDENT BANK CORP (MASS) COM	$0	–	-279	-100.0%	-0.01%	–
INTT	Exit	INTEST CORP COM	$0	–	-1,772	-100.0%	-0.01%	–
SAN	Exit	BANCO SANTANDER SA ADR SPONSOREDadr	$0	–	-6,943	-100.0%	-0.01%	–
DGRO	Exit	ISHARES TRUST CORE DIV GRWTH ETFcore div grwth	$0	–	-400	-100.0%	-0.01%	–
XTN	Exit	SPDR SERIES TRUST S&P TRANSN ETFs&p transn etf	$0	–	-239	-100.0%	-0.01%	–
CB	Exit	CHUBB LIMITED COM	$0	–	-123	-100.0%	-0.01%	–
ELS	Exit	EQY LIFESTYLE PROP INC COM USD0.01	$0	–	-260	-100.0%	-0.01%	–
GLIN	Exit	VANECK ETF TRUST VANECK INDIA GROWTH LEADERSindia growth ldr	$0	–	-562	-100.0%	-0.01%	–
VOYA	Exit	VOYA FINANCIAL INC COM	$0	–	-350	-100.0%	-0.01%	–
VOOV	Exit	VANGUARD 500 VAL IDX FD ETF500 val idx fd	$0	–	-160	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO COM	$0	–	-563	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC COM USD0.01	$0	–	-150	-100.0%	-0.01%	–
EWA	Exit	ISHARES INC MSCI AUST ETFmsci aust etf	$0	–	-1,000	-100.0%	-0.01%	–
TRP	Exit	TC ENERGY CORPORATION COM	$0	–	-550	-100.0%	-0.01%	–
EDIV	Exit	SPDR INDEX SHARES FUNDS S&P EM MKT DIV ETFs&p em mkt div	$0	–	-821	-100.0%	-0.01%	–
GLDI	Exit	CREDIT SUISSE NASSAU TRK	$0	–	-2,859	-100.0%	-0.01%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETFmulti asset di	$0	–	-1,459	-100.0%	-0.01%	–
HACK	Exit	ETF MANAGERS TRUST PRIME CYBR SCRTY ETFprime cybr scrty	$0	–	-392	-100.0%	-0.01%	–
INFO	Exit	IHS MARKIT LTD COM	$0	–	-200	-100.0%	-0.01%	–
NKE	Exit	NIKE INC COM CL Bcl b	$0	–	-156	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC COM	$0	–	-20	-100.0%	-0.01%	–
DDOG	Exit	DATADOG INC COM CL A	$0	–	-154	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-170	-100.0%	-0.01%	–
ASHR	Exit	DBX ETF TRUST XTRACK HRVST CSI ETFxtrack hrvst csi	$0	–	-705	-100.0%	-0.01%	–
	Exit	LIBERTY INTERACTIVE CORP DEBENTURE - UNSECURED M/W CONVdeb 4.000%11/1	$0	–	-39	-100.0%	-0.01%	–
GMRE	Exit	GLOBAL MEDICAL REIT INC COM USD0.001	$0	–	-1,477	-100.0%	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC COM	$0	–	-150	-100.0%	-0.01%	–
CRM	Exit	SALESFORCE.COM INC COM	$0	–	-108	-100.0%	-0.01%	–
NTR	Exit	NUTRIEN LTD COM	$0	–	-385	-100.0%	-0.01%	–
F	Exit	FORD MOTOR CO COM	$0	–	-1,360	-100.0%	-0.01%	–
MOO	Exit	VANECK ETF TRUST VANECK AGRIBUSINESS ETFagribusiness etf	$0	–	-304	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BEVERAGE COMPANY COM CL Bcl b	$0	–	-622	-100.0%	-0.01%	–
RSX	Exit	VANECK ETF TRUST VANECK RUSSIA ETFvaneck russia et	$0	–	-1,123	-100.0%	-0.01%	–
BBH	Exit	VANECK ETF TRUST BIOTECH ETFbiotech etf	$0	–	-149	-100.0%	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec	$0	–	-561	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC COM	$0	–	-121	-100.0%	-0.01%	–
HSY	Exit	HERSHEY COMPANY COM	$0	–	-162	-100.0%	-0.02%	–
SCHC	Exit	SCHWAB STRATEGIC TR INTL SCEQT ETFintl sceqt etf	$0	–	-766	-100.0%	-0.02%	–
AYX	Exit	ALTERYX INC COM CL A	$0	–	-500	-100.0%	-0.02%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP COM	$0	–	-1,071	-100.0%	-0.02%	–
GSL	Exit	GLOBAL SHIP LEASE INC COM CL A	$0	–	-1,355	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL COM	$0	–	-18	-100.0%	-0.02%	–
DOCU	Exit	DOCUSIGN INC COM	$0	–	-199	-100.0%	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRUST ENERGY ETFenergy	$0	–	-573	-100.0%	-0.02%	–
AXON	Exit	AXON ENTERPRISE INC COM	$0	–	-200	-100.0%	-0.02%	–
SWK	Exit	STANLEY BLACK & DECKER INC COM	$0	–	-162	-100.0%	-0.02%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP COM	$0	–	-151	-100.0%	-0.02%	–
IMMR	Exit	IMMERSION CORP COM	$0	–	-5,529	-100.0%	-0.02%	–
SPDW	Exit	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd	$0	–	-869	-100.0%	-0.02%	–
FTV	Exit	FORTIVE CORP COM	$0	–	-424	-100.0%	-0.02%	–
VOE	Exit	VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip	$0	–	-220	-100.0%	-0.02%	–
EBC	Exit	EASTERN BANKSHARES INC COM	$0	–	-1,621	-100.0%	-0.02%	–
BGH	Exit	BARINGS GLOBAL SHORT DURATION COM	$0	–	-1,866	-100.0%	-0.02%	–
EVN	Exit	EATON VANCE MUN INCOME TRUST SH BEN INTsh ben int	$0	–	-2,448	-100.0%	-0.02%	–
DEM	Exit	WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd	$0	–	-809	-100.0%	-0.02%	–
NVR	Exit	NVR INC COM	$0	–	-6	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORP COM	$0	–	-475	-100.0%	-0.02%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt	$0	–	-210	-100.0%	-0.02%	–
SPLG	Exit	SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500	$0	–	-640	-100.0%	-0.02%	–
LQD	Exit	ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf	$0	–	-265	-100.0%	-0.02%	–
CSD	Exit	INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF ETFs&p spin off	$0	–	-575	-100.0%	-0.02%	–
DIM	Exit	WISDOMTREE TRUST INTL MIDCAP DV ETFintl midcap dv	$0	–	-515	-100.0%	-0.02%	–
FUBO	Exit	FUBOTV INC COM	$0	–	-2,470	-100.0%	-0.02%	–
EMD	Exit	WESTERN ASSET EMER COM	$0	–	-2,984	-100.0%	-0.02%	–
FFTY	Exit	INNOVATOR ETFS TRUST IBD 50 ETFibd 50 etf	$0	–	-800	-100.0%	-0.02%	–
TFC	Exit	TRUIST FINANCIAL CORPORATION COM	$0	–	-657	-100.0%	-0.02%	–
J	Exit	JACOBS ENGINEERING GROUP INC COM	$0	–	-274	-100.0%	-0.02%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-152	-100.0%	-0.02%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC COM	$0	–	-420	-100.0%	-0.02%	–
NYT	Exit	NEW YORK TIMES CO COM CL Acl a	$0	–	-762	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads	$0	–	-314	-100.0%	-0.02%	–
VIAC	Exit	VIACOMCBS INC COM CL Bcl b	$0	–	-1,311	-100.0%	-0.02%	–
SPY	Exit	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$0	–	-84	-100.0%	-0.02%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-570	-100.0%	-0.02%	–
CI	Exit	CIGNA CORPORATION COM	$0	–	-178	-100.0%	-0.02%	–
CSGS	Exit	CSG SYSTEMS INTL INC COM	$0	–	-691	-100.0%	-0.02%	–
ENB	Exit	ENBRIDGE INC COM	$0	–	-1,029	-100.0%	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP COM	$0	–	-466	-100.0%	-0.02%	–
BND	Exit	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$0	–	-465	-100.0%	-0.02%	–
PMF	Exit	PIMCO MUNICIPAL INCOME FUND COM	$0	–	-2,800	-100.0%	-0.02%	–
TTD	Exit	THE TRADE DESK INC COM CL A	$0	–	-450	-100.0%	-0.02%	–
FTGC	Exit	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd	$0	–	-1,845	-100.0%	-0.02%	–
EMR	Exit	EMERSON ELECTRIC CO COM	$0	–	-441	-100.0%	-0.02%	–
BNS	Exit	BANK OF NOVA SCOTIA COM	$0	–	-591	-100.0%	-0.02%	–
IYM	Exit	ISHARES TRUST U.S. BAS MTL ETFu.s. bas mtl etf	$0	–	-306	-100.0%	-0.02%	–
PFF	Exit	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec	$0	–	-1,100	-100.0%	-0.02%	–
AOS	Exit	SMITH A O CORP COM	$0	–	-511	-100.0%	-0.02%	–
WLK	Exit	WESTLAKE CHEMICAL CORPORATION COM	$0	–	-479	-100.0%	-0.02%	–
DXCM	Exit	DEXCOM INC COM	$0	–	-85	-100.0%	-0.02%	–
FDN	Exit	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx	$0	–	-200	-100.0%	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COM	$0	–	-836	-100.0%	-0.02%	–
TM	Exit	TOYOTA MOTOR CORP ADR UNSPONSOREDads	$0	–	-251	-100.0%	-0.02%	–
GLD	Exit	SPDR GOLD TRUST GOLD SHS ETF	$0	–	-265	-100.0%	-0.02%	–
HSBC	Exit	HSBC HOLDINGS PLC ADR SPONSOREDspon adr new	$0	–	-1,526	-100.0%	-0.02%	–
BCSF	Exit	BAIN CAP SPECIALTY FINANCE INC COM STK	$0	–	-2,981	-100.0%	-0.02%	–
VFC	Exit	V F CORP COM	$0	–	-620	-100.0%	-0.02%	–
SLQT	Exit	SELECTQUOTE INC COM	$0	–	-5,358	-100.0%	-0.02%	–
ACN	Exit	ACCENTURE PLC COM	$0	–	-115	-100.0%	-0.02%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOBAL COM	$0	–	-4,568	-100.0%	-0.02%	–
TNDM	Exit	TANDEM DIABETES CARE INC COM	$0	–	-325	-100.0%	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare	$0	–	-342	-100.0%	-0.02%	–
WAT	Exit	WATERS CORP COM	$0	–	-129	-100.0%	-0.02%	–
ROL	Exit	ROLLINS INC COM	$0	–	-1,441	-100.0%	-0.02%	–
NOK	Exit	NOKIA OYJ ADR SPONSOREDsponsored adr	$0	–	-8,116	-100.0%	-0.02%	–
PAWZ	Exit	PROSHARES TRUST PET CARE ETFpet care etf	$0	–	-630	-100.0%	-0.02%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETFbuyback achiev	$0	–	-508	-100.0%	-0.02%	–
DKNG	Exit	DRAFTKINGS INC COM CL A	$0	–	-1,838	-100.0%	-0.02%	–
CWB	Exit	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEbloomberg conv	$0	–	-611	-100.0%	-0.02%	–
VBK	Exit	VANGUARD SML CP GRW ETFsml cp grw etf	$0	–	-180	-100.0%	-0.02%	–
REZ	Exit	ISHARES TRUST ISHARES RESIDENTIAL AND MULresidential mult	$0	–	-501	-100.0%	-0.02%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFrobo glb etf	$0	–	-750	-100.0%	-0.02%	–
UGL	Exit	PROSHARES TRUST II ULTRA GOLD ETFultra gold	$0	–	-868	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP COM	$0	–	-552	-100.0%	-0.02%	–
IJK	Exit	ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf	$0	–	-600	-100.0%	-0.02%	–
CHD	Exit	CHURCH & DWIGHT COM	$0	–	-500	-100.0%	-0.02%	–
SFM	Exit	SPROUTS FARMERS MARKETS INC COM	$0	–	-1,759	-100.0%	-0.02%	–
IVV	Exit	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$0	–	-108	-100.0%	-0.02%	–
TCS	Exit	CONTAINER STORE GRP INC (THE) COM	$0	–	-5,224	-100.0%	-0.02%	–
PINS	Exit	PINTEREST INC COM CL Acl a	$0	–	-1,444	-100.0%	-0.02%	–
DB	Exit	DEUTSCHE BANK AG COMnamen akt	$0	–	-4,132	-100.0%	-0.02%	–
SPYG	Exit	SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw	$0	–	-758	-100.0%	-0.03%	–
MRNA	Exit	MODERNA INC COM	$0	–	-210	-100.0%	-0.03%	–
IAT	Exit	ISHARES TRUST US REGNL BKS ETFus regnl bks etf	$0	–	-884	-100.0%	-0.03%	–
RPM	Exit	RPM INTERNATIONAL INC COM	$0	–	-530	-100.0%	-0.03%	–
ZION	Exit	ZIONS BANCORPORATION N A COM	$0	–	-850	-100.0%	-0.03%	–
IJH	Exit	ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf	$0	–	-200	-100.0%	-0.03%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INC COM USD0.001	$0	–	-2,385	-100.0%	-0.03%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC COM CL Acl a	$0	–	-274	-100.0%	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-143	-100.0%	-0.03%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COM	$0	–	-450	-100.0%	-0.03%	–
MET	Exit	METLIFE INC COM	$0	–	-913	-100.0%	-0.03%	–
XLC	Exit	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	$0	–	-752	-100.0%	-0.03%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS LT COM	$0	–	-2,788	-100.0%	-0.03%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC COM	$0	–	-449	-100.0%	-0.03%	–
GDX	Exit	VANECK ETF TRUST VANECK GOLD MINERS ETFgold miners etf	$0	–	-1,801	-100.0%	-0.03%	–
BLDP	Exit	BALLARD POWER SYSTEMS INC COM	$0	–	-4,686	-100.0%	-0.03%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-758	-100.0%	-0.03%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC COM	$0	–	-196	-100.0%	-0.03%	–
PLTR	Exit	PALANTIR TECH INC COM CL Acl a	$0	–	-3,451	-100.0%	-0.03%	–
CTAS	Exit	CINTAS CORP COM	$0	–	-142	-100.0%	-0.03%	–
ASAN	Exit	ASANA INC COM CL Acl a	$0	–	-820	-100.0%	-0.03%	–
VIRT	Exit	VIRTU FINANCIAL INC COM CL Acl a	$0	–	-2,151	-100.0%	-0.03%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM	$0	–	-344	-100.0%	-0.03%	–
EFA	Exit	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$0	–	-811	-100.0%	-0.03%	–
DMRC	Exit	DIGIMARC CORP (NEW) COM	$0	–	-1,600	-100.0%	-0.03%	–
VDE	Exit	VANGUARD ENERGY ETFenergy etf	$0	–	-842	-100.0%	-0.03%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	$0	–	-3,010	-100.0%	-0.03%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH ETFdynmc biotech	$0	–	-930	-100.0%	-0.03%	–
WRK	Exit	WESTROCK CO COM	$0	–	-1,493	-100.0%	-0.03%	–
JD	Exit	JD.COM INC ADRspon adr cl a	$0	–	-948	-100.0%	-0.03%	–
CS	Exit	CREDIT SUISSE GROUP ADR SPONSOREDsponsored adr	$0	–	-6,886	-100.0%	-0.03%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS COM STK USD0.10	$0	–	-2,286	-100.0%	-0.03%	–
VEEV	Exit	VEEVA SYSTEMS INC COM CL A	$0	–	-265	-100.0%	-0.03%	–
BIF	Exit	BOULDER GROWTH & INCOME FUND COM	$0	–	-4,846	-100.0%	-0.03%	–
HBI	Exit	HANESBRANDS INC COM	$0	–	-4,111	-100.0%	-0.03%	–
KRG	Exit	KITE REALTY GROUP TRUST COM USD0.01	$0	–	-3,230	-100.0%	-0.03%	–
Z	Exit	ZILLOW GROUP INC COM CL Ccl c cap stk	$0	–	-1,084	-100.0%	-0.03%	–
SPYD	Exit	SPDR PRTFLO S&P500 HI ETFprtflo s&p500 hi	$0	–	-1,653	-100.0%	-0.03%	–
IMCV	Exit	ISHARES TRUST MRGSTR MD CP VAL ETFmrgstr md cp val	$0	–	-1,061	-100.0%	-0.04%	–
RXL	Exit	PROSHARES TRUST PSHS ULT HLTHCRE ETF	$0	–	-636	-100.0%	-0.04%	–
CR	Exit	CRANE CO COM	$0	–	-716	-100.0%	-0.04%	–
SSO	Exit	PROSHARES TRUST PSHS ULT S&P 500 ETF	$0	–	-493	-100.0%	-0.04%	–
CHWY	Exit	CHEWY INC COM CL Acl a	$0	–	-1,227	-100.0%	-0.04%	–
FDL	Exit	FIRST TST MORNINGS SHS ETF	$0	–	-2,079	-100.0%	-0.04%	–
HRL	Exit	HORMEL FOODS CORP COM	$0	–	-1,498	-100.0%	-0.04%	–
FSK	Exit	FS KKR CAPITAL CORP COM	$0	–	-3,579	-100.0%	-0.04%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO COM	$0	–	-1,097	-100.0%	-0.04%	–
VMW	Exit	VMWARE INC COM CL A	$0	–	-631	-100.0%	-0.04%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDsponsored ads	$0	–	-5,421	-100.0%	-0.04%	–
LUV	Exit	SOUTHWEST AIRLINES CO COM	$0	–	-1,753	-100.0%	-0.04%	–
COST	Exit	COSTCO WHOLESALE CORP COM	$0	–	-134	-100.0%	-0.04%	–
UAL	Exit	UNITED AIRLINES HOLDINGS COM	$0	–	-1,770	-100.0%	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-225	-100.0%	-0.04%	–
MPC	Exit	MARATHON PETROLEUM CORP COM	$0	–	-1,250	-100.0%	-0.04%	–
OSK	Exit	OSHKOSH CORPORATION COM	$0	–	-707	-100.0%	-0.04%	–
TWTR	Exit	TWITTER INC COM	$0	–	-1,845	-100.0%	-0.04%	–
DTE	Exit	DTE ENERGY CO COM	$0	–	-660	-100.0%	-0.04%	–
GM	Exit	GENERAL MOTORS CO COM	$0	–	-1,380	-100.0%	-0.04%	–
RYN	Exit	RAYONIER INC COM NPV	$0	–	-2,000	-100.0%	-0.04%	–
CFG	Exit	CITIZENS FINL GROUP INC COM	$0	–	-1,695	-100.0%	-0.04%	–
URI	Exit	UNITED RENTALS INC COM	$0	–	-250	-100.0%	-0.04%	–
SPTM	Exit	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500	$0	–	-1,403	-100.0%	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology	$0	–	-476	-100.0%	-0.04%	–
APPS	Exit	DIGITAL TURBINE INC COM	$0	–	-1,355	-100.0%	-0.04%	–
IYE	Exit	ISHARES TRUST U.S. ENERGY ETFu.s. energy etf	$0	–	-2,797	-100.0%	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-172	-100.0%	-0.04%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETFdynmc software	$0	–	-675	-100.0%	-0.04%	–
DQ	Exit	DAQO NEW ENERGY CO ADRspnsrd ads new	$0	–	-2,175	-100.0%	-0.04%	–
EWX	Exit	SPDR INDEX SHARES FUNDS S&P EMKTSC ETFs&p emktsc etf	$0	–	-1,472	-100.0%	-0.04%	–
AGR	Exit	AVANGRID INC COM	$0	–	-1,745	-100.0%	-0.04%	–
SPEM	Exit	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk	$0	–	-2,094	-100.0%	-0.04%	–
ADBE	Exit	ADOBE INC COM	$0	–	-156	-100.0%	-0.04%	–
QQQM	Exit	INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf	$0	–	-540	-100.0%	-0.04%	–
COIN	Exit	COINBASE GLOBAL INC COM CL A	$0	–	-350	-100.0%	-0.04%	–
OKE	Exit	ONEOK INC COM	$0	–	-1,549	-100.0%	-0.04%	–
SHLS	Exit	SHOALS TECHNOLOGIES GRP INC COM CL Acl a	$0	–	-3,750	-100.0%	-0.04%	–
KEY	Exit	KEYCORP COM	$0	–	-3,915	-100.0%	-0.04%	–
MDYV	Exit	SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val	$0	–	-1,305	-100.0%	-0.04%	–
UA	Exit	UNDER ARMOUR INC COM CL Ccl c	$0	–	-5,254	-100.0%	-0.05%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC COM	$0	–	-2,573	-100.0%	-0.05%	–
AMLP	Exit	ALPS ETF TRUST ALERIAN MLP ETFalerian mlp	$0	–	-2,900	-100.0%	-0.05%	–
SQ	Exit	BLOCK INC COM CL Acl a	$0	–	-583	-100.0%	-0.05%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT CORP COMcl a	$0	–	-4,650	-100.0%	-0.05%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-750	-100.0%	-0.05%	–
UGI	Exit	UGI CORP COM	$0	–	-2,170	-100.0%	-0.05%	–
HWM	Exit	HOWMET AEROSPACE INC COM	$0	–	-3,125	-100.0%	-0.05%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC COM CL A	$0	–	-5,839	-100.0%	-0.05%	–
IYLD	Exit	ISHARES TRUST MRNGSTR INC ETFmrngstr inc etf	$0	–	-4,120	-100.0%	-0.05%	–
VOX	Exit	VANGUARD COMM SRVC ETF	$0	–	-751	-100.0%	-0.05%	–
VBR	Exit	VANGUARD SM CP VAL ETFsm cp val etf	$0	–	-573	-100.0%	-0.05%	–
SPYV	Exit	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl	$0	–	-2,455	-100.0%	-0.05%	–
VALE	Exit	VALE S.A. ADR SPONSOREDsponsored ads	$0	–	-7,330	-100.0%	-0.05%	–
TDOC	Exit	TELADOC HEALTH INC COM	$0	–	-1,118	-100.0%	-0.05%	–
ELF	Exit	E L F BEAUTY INC COM	$0	–	-3,118	-100.0%	-0.05%	–
CCL	Exit	CARNIVAL CORP UNITS	$0	–	-5,181	-100.0%	-0.05%	–
S	Exit	SENTINELONE INC COM CL Acl a	$0	–	-2,121	-100.0%	-0.05%	–
SHY	Exit	ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd	$0	–	-1,246	-100.0%	-0.05%	–
FITB	Exit	FIFTH THIRD BANCORP COM	$0	–	-2,500	-100.0%	-0.05%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC COM	$0	–	-173	-100.0%	-0.05%	–
VTRS	Exit	VIATRIS INC COM	$0	–	-8,039	-100.0%	-0.05%	–
BIB	Exit	PROSHARES TRUST PSHS ULT NASB ETF	$0	–	-1,366	-100.0%	-0.05%	–
WM	Exit	WASTE MANAGEMENT INC COM	$0	–	-665	-100.0%	-0.05%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETFno amer energy	$0	–	-4,569	-100.0%	-0.06%	–
DG	Exit	DOLLAR GENERAL CORP COM	$0	–	-486	-100.0%	-0.06%	–
IJR	Exit	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$0	–	-1,014	-100.0%	-0.06%	–
FIGS	Exit	FIGS INC COM CL Acl a	$0	–	-4,250	-100.0%	-0.06%	–
SMH	Exit	VANECK ETF TRUST SEMICONDUCTOR ETFsemiconductr etf	$0	–	-382	-100.0%	-0.06%	–
XPO	Exit	XPO LOGISTICS INC COM	$0	–	-1,514	-100.0%	-0.06%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	$0	–	-3,931	-100.0%	-0.06%	–
RL	Exit	RALPH LAUREN CORP COM CL Acl a	$0	–	-1,020	-100.0%	-0.06%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETFs&p500 quality	$0	–	-2,289	-100.0%	-0.06%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDsponsored adr	$0	–	-2,003	-100.0%	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-1,445	-100.0%	-0.06%	–
HPQ	Exit	HP INCORPORATION COM	$0	–	-3,330	-100.0%	-0.06%	–
PPL	Exit	PPL CORP COM	$0	–	-4,210	-100.0%	-0.06%	–
NBB	Exit	NUVEEN TAXABLE MUNI INCOME FD TAXABLE MUNI INCOME FUND	$0	–	-5,600	-100.0%	-0.06%	–
SHOP	Exit	SHOPIFY INC COM CL Acl a	$0	–	-96	-100.0%	-0.06%	–
LOW	Exit	LOWE'S COMPANIES INC COM	$0	–	-517	-100.0%	-0.06%	–
ALC	Exit	ALCON AG COM	$0	–	-1,535	-100.0%	-0.06%	–
DGX	Exit	QUEST DIAGNOSTICS INC COM	$0	–	-771	-100.0%	-0.06%	–
UYG	Exit	PROSHARES TRUST ULTRA FNCLS NEW ETFultra fncls new	$0	–	-2,017	-100.0%	-0.07%	–
CTVA	Exit	CORTEVA INC COM	$0	–	-2,895	-100.0%	-0.07%	–
SBIO	Exit	ALPS ETF TRUST MED BREAKTHGH ETFmed breakthgh	$0	–	-3,338	-100.0%	-0.07%	–
RZG	Exit	INVESCO EXCHANGE TRADED FD TR S&P SML600 GWT ETFs&p sml600 gwt	$0	–	-837	-100.0%	-0.07%	–
WY	Exit	WEYERHAEUSER COMPANY COM USD1.25	$0	–	-3,446	-100.0%	-0.07%	–
BJK	Exit	VANECK ETF TRUST GAMING ETFgaming etf	$0	–	-3,186	-100.0%	-0.07%	–
MKL	Exit	MARKEL CORP COM	$0	–	-115	-100.0%	-0.07%	–
FXI	Exit	ISHARES TRUST CHINA LG-CAP ETFchina lg-cap etf	$0	–	-3,991	-100.0%	-0.07%	–
CSX	Exit	CSX CORP COM	$0	–	-3,900	-100.0%	-0.07%	–
SCHW	Exit	SCHWAB (CHARLES) CORP COM	$0	–	-1,729	-100.0%	-0.07%	–
VEA	Exit	VANGUARD FTSE DEV MKT ETFftse dev mkt etf	$0	–	-2,900	-100.0%	-0.07%	–
VONV	Exit	VANGUARD VNG RUS1000VAL ETFvng rus1000val	$0	–	-2,034	-100.0%	-0.07%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORP COM CL Acl a	$0	–	-1,757	-100.0%	-0.07%	–
IDV	Exit	ISHARES TRUST INTL SEL DIV ETFintl sel div etf	$0	–	-4,850	-100.0%	-0.07%	–
JNK	Exit	SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y	$0	–	-1,428	-100.0%	-0.08%	–
SNY	Exit	SANOFI ADR SPONSOREDsponsored adr	$0	–	-3,128	-100.0%	-0.08%	–
TSLA	Exit	TESLA INC COM	$0	–	-148	-100.0%	-0.08%	–
WDC	Exit	WESTERN DIGITAL CORP COM	$0	–	-2,439	-100.0%	-0.08%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGS INC COM	$0	–	-1,975	-100.0%	-0.08%	–
VONG	Exit	VANGUARD VNG RUS1000GRW ETFvng rus1000grw	$0	–	-2,080	-100.0%	-0.08%	–
BP	Exit	BP ADR SPONSOREDsponsored adr	$0	–	-6,217	-100.0%	-0.08%	–
XLI	Exit	SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds	$0	–	-1,571	-100.0%	-0.08%	–
PBS	Exit	INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETFdynmc media	$0	–	-3,351	-100.0%	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INC COM CL Acl a	$0	–	-2,601	-100.0%	-0.08%	–
FE	Exit	FIRSTENERGY CORP COM	$0	–	-4,174	-100.0%	-0.08%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LP SBIunit ltd partn	$0	–	-3,538	-100.0%	-0.08%	–
MGM	Exit	MGM RESORTS INTERNATIONAL COM	$0	–	-3,899	-100.0%	-0.08%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V COM	$0	–	-1,929	-100.0%	-0.09%	–
IYH	Exit	ISHARES TRUST US HLTHCARE ETFus hlthcare etf	$0	–	-593	-100.0%	-0.09%	–
VAW	Exit	VANGUARD MATERIALS ETFmaterials etf	$0	–	-941	-100.0%	-0.09%	–
UAA	Exit	UNDER ARMOUR INC COM CL Acl a	$0	–	-8,823	-100.0%	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-1,999	-100.0%	-0.09%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-3,570	-100.0%	-0.09%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INC COM	$0	–	-1,580	-100.0%	-0.09%	–
DON	Exit	WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid	$0	–	-4,333	-100.0%	-0.09%	–
IWM	Exit	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$0	–	-861	-100.0%	-0.09%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INC COM CL A	$0	–	-2,410	-100.0%	-0.09%	–
VIG	Exit	VANGUARD DIV APP ETFdiv app etf	$0	–	-1,140	-100.0%	-0.10%	–
MKTX	Exit	MARKETAXESS HLDGS INC COM	$0	–	-487	-100.0%	-0.10%	–
ULTA	Exit	ULTA BEAUTY INC COM	$0	–	-488	-100.0%	-0.10%	–
MRVL	Exit	MARVELL TECHNOLOGY INC COM	$0	–	-2,300	-100.0%	-0.10%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp	$0	–	-406	-100.0%	-0.10%	–
EMB	Exit	ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg	$0	–	-1,995	-100.0%	-0.11%	–
ST	Exit	SENSATA TECH HOLDING PLC COM	$0	–	-3,532	-100.0%	-0.11%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM	$0	–	-805	-100.0%	-0.11%	–
BOTZ	Exit	GLOBAL X FDS RBTCS ARTFL INTE ETFrbtcs artfl inte	$0	–	-6,101	-100.0%	-0.11%	–
EXPE	Exit	EXPEDIA GROUP INC COM	$0	–	-1,278	-100.0%	-0.11%	–
CMCSA	Exit	COMCAST CORP COM CL Acl a	$0	–	-4,837	-100.0%	-0.12%	–
PYPL	Exit	PAYPAL HOLDINGS INC COM	$0	–	-1,497	-100.0%	-0.14%	–
NAIL	Exit	DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETFdaly hom b&s bul	$0	–	-2,500	-100.0%	-0.15%	–
SRE	Exit	SEMPRA COM	$0	–	-3,000	-100.0%	-0.19%	–

Original filings

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

View 13F-HR filed 2022-05-06

Signatures

The EDGAR filing(s) were signed by:

Sotirios Mike Pappas — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	8	Q3 2023	5.3%
INVESCO QQQ TRUST UNIT SER 1 ETF	8	Q3 2023	2.9%
AMAZON COM INC COM	8	Q3 2023	2.4%
MICROSOFT CORP COM	8	Q3 2023	2.2%
ABBVIE INC COM	8	Q3 2023	2.2%
BLACKSTONE INC COM	8	Q3 2023	2.0%
EXXON MOBIL CORPORATION COM	8	Q3 2023	2.1%
VANGUARD MID CAP ETF	8	Q3 2023	2.3%
CVS HEALTH CORPORATION COM	8	Q3 2023	1.8%
ALPHABET INC COM CL A	8	Q3 2023	1.6%

View Retirement Planning Co of New England, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-04-21
13F-HR	2023-02-03
13F-HR	2022-10-19
13F-HR	2022-08-12
13F-HR	2022-05-06
13F-HR	2022-02-08

View Retirement Planning Co of New England, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Retirement Planning Co of New England, Inc.'s holdings

Retirement Planning Co of New England, Inc. - Q1 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings