Amplius Wealth Advisors, LLC - Q1 2022 holdings

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$650 Million is the total value of Amplius Wealth Advisors, LLC's 177 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 92.1% .

All

			Value		Shares		↓ Weighting
IOO	Sell	ISHARES GLOBAL 100 ETFglobal 100 etf	$77,705,000	-4.8%	1,021,764	-2.3%	11.95%	+6.1%
BCAT	Buy	BLACKROCK CAP ALLOCATION TR COM	$41,037,000	+17.4%	2,478,092	+37.9%	6.31%	+30.9%
ACWI	Sell	ISHARES MSCI ACWI INDEX FUNDmsci acwi etf	$38,761,000	-28.7%	388,471	-24.4%	5.96%	-20.5%
IAU	Sell	ISHARES GOLD TRUSTishares new	$33,460,000	-0.8%	908,514	-6.3%	5.15%	+10.6%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$27,530,000	-18.9%	174,561	-16.3%	4.23%	-9.5%
STIP	Sell	ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf	$24,489,000	-24.1%	233,366	-23.5%	3.77%	-15.4%
IUSG	Sell	ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt	$24,019,000	-13.3%	227,325	-5.1%	3.69%	-3.4%
DIA	Buy	SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1	$23,950,000	+171.0%	69,055	+183.9%	3.68%	+202.2%
GCC	Sell	WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDenhncd cmmdty st	$21,829,000	+18.3%	864,182	-2.5%	3.36%	+31.9%
OEF	Sell	ISHARES S&P 100 ETFs&p 100 etf	$21,130,000	-11.3%	101,336	-6.8%	3.25%	-1.1%
IUSV	Sell	ISHARES CORE S&P U.S. VALUE ETFcore s&p us vlu	$17,261,000	-8.5%	227,517	-7.9%	2.66%	+2.0%
QQQ	Buy	INVESCO QQQ TRUSTunit ser 1	$17,049,000	-8.7%	47,027	+0.2%	2.62%	+1.8%
BX		BLACKSTONE INC COM	$15,773,000	-1.9%	124,258	0.0%	2.43%	+9.4%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc	$15,193,000	-53.8%	302,246	-53.6%	2.34%	-48.5%
BIGZ	Buy	BLACKROCK INNOVATION AND GRW SHS BEN INT	$14,701,000	+27.5%	1,290,699	+62.7%	2.26%	+42.1%
BSTZ	Buy	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	$13,275,000	+41.6%	452,015	+87.7%	2.04%	+57.8%
CB	Sell	CHUBB LIMITED COM	$11,324,000	+6.7%	52,942	-3.6%	1.74%	+19.0%
GSIE	Buy	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int	$11,264,000	+6.0%	344,150	+14.2%	1.73%	+18.1%
AAPL	Sell	APPLE INC COM	$9,361,000	-6.5%	53,616	-4.9%	1.44%	+4.3%
IXUS	Sell	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total	$9,084,000	-19.6%	136,451	-14.3%	1.40%	-10.4%
SPLV	Buy	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$8,728,000	+0.7%	130,094	+3.0%	1.34%	+12.2%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf	$8,723,000	-7.5%	53,796	-2.0%	1.34%	+3.2%
MSFT	Sell	MICROSOFT CORP COM	$8,508,000	-8.5%	27,597	-0.2%	1.31%	+2.0%
XSOE	Buy	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned	$6,798,000	-10.1%	208,171	+1.4%	1.05%	+0.3%
QUAL	Buy	ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct	$6,335,000	+22.4%	47,060	+32.4%	0.97%	+36.4%
GLD	Sell	SPDR GOLD SHARES	$5,965,000	+0.7%	33,020	-4.7%	0.92%	+12.2%
CMCSA	Buy	COMCAST CORP NEW CL Acl a	$5,101,000	-3.5%	108,955	+3.7%	0.78%	+7.7%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk	$5,060,000	-13.7%	50,135	-8.6%	0.78%	-3.8%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$4,911,000	-9.7%	17,691	-0.6%	0.76%	+0.7%
	New	WISDOMTREE FLOATING RATE TREASURY FUNDfloatng rat trea	$4,839,000	–	96,256	+100.0%	0.74%	–
SPY	Buy	SPDR S&P 500 ETFtr unit	$4,771,000	-4.9%	10,563	+0.0%	0.73%	+6.1%
VTV	Buy	VANGUARD VALUE INDEX FUNDvalue etf	$4,703,000	+19.5%	31,826	+18.9%	0.72%	+33.1%
PULS	Sell	PGIM ULTRA SHORT BOND ETFultra short	$4,496,000	-24.8%	91,379	-24.3%	0.69%	-16.0%
BTT	Buy	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$4,237,000	-8.2%	179,347	+0.8%	0.65%	+2.4%
RWL	Buy	INVESCO S&P 500 REVENUE ETFs&p 500 revenue	$4,154,000	+0.9%	51,496	+0.0%	0.64%	+12.5%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFcore div grwth	$3,148,000	+15.2%	58,953	+19.9%	0.48%	+28.4%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDcore s&p scp etf	$2,639,000	+2.2%	24,467	+8.5%	0.41%	+14.0%
IHDG	Sell	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDitl hdg qtly div	$2,178,000	-7.9%	50,740	-1.9%	0.34%	+2.8%
TIP	Sell	ISHARES TIPS BOND ETFtips bd etf	$2,177,000	-27.5%	17,476	-24.8%	0.34%	-19.1%
JNJ	Buy	JOHNSON & JOHNSON COM	$2,000,000	+10.5%	11,290	+6.7%	0.31%	+23.2%
JHML		JOHN HANCOCK MULTIFACTOR LARGE CAP ETFmltfctr lrg cap	$1,916,000	-4.6%	33,789	0.0%	0.30%	+6.5%
VOE	Sell	VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip	$1,913,000	-4.5%	12,784	-4.1%	0.29%	+6.5%
VOYA	Buy	VOYA FINANCIAL INC COM	$1,888,000	+188700.0%	1,887,565	+9437725.0%	0.29%	–
GOOG	Sell	ALPHABET INC CAP STK CL Ccap stk cl c	$1,857,000	-7.7%	664	-4.5%	0.29%	+2.9%
AMZN	Buy	AMAZON COM INC COM	$1,745,000	+9.1%	535	+11.5%	0.27%	+21.3%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bcl b	$1,708,000	-0.1%	7,966	-0.2%	0.26%	+11.4%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$1,690,000	-20.2%	30,424	-14.1%	0.26%	-11.0%
PFE	Sell	PFIZER INC COM	$1,657,000	-14.4%	32,016	-2.4%	0.26%	-4.5%
EES	Buy	WISDOMTREE U.S. SMALLCAP FUNDus smallcap fund	$1,614,000	+230.1%	33,668	+253.7%	0.25%	+270.1%
VBK	Buy	VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf	$1,546,000	+274.3%	6,234	+324.7%	0.24%	+317.5%
DLN	Buy	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd	$1,378,000	+0.1%	20,973	+0.5%	0.21%	+11.6%
DIS	Buy	DISNEY WALT CO COM	$1,371,000	-10.2%	9,996	+1.3%	0.21%	0.0%
	Buy	BLACKSTONE SECD LENDING FD COMMON STOCK	$1,363,000	+167.3%	48,910	+226.1%	0.21%	+200.0%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFcore msci eafe	$1,361,000	-24.8%	19,585	-19.3%	0.21%	-16.4%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDfinancial	$1,346,000	-9.2%	35,132	-7.5%	0.21%	+1.0%
RODM	Sell	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFhartford mlt etf	$1,329,000	-6.2%	45,670	-3.0%	0.20%	+4.6%
GOOGL	Sell	ALPHABET INC CAP STK CL Acap stk cl a	$1,315,000	-7.5%	473	-3.7%	0.20%	+3.1%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$1,264,000	-6.2%	7,618	-5.2%	0.19%	+4.3%
IJH		ISHARES S&P MIDCAP FUNDcore s&p mcp etf	$1,193,000	-5.2%	4,446	0.0%	0.18%	+5.2%
EFA		ISHARES MSCI EAFE ETFmsci eafe etf	$1,114,000	-6.5%	15,145	0.0%	0.17%	+4.3%
IWB	Sell	ISHARES RUSSELL 1000 ETFrus 1000 etf	$1,066,000	-9.3%	4,264	-4.1%	0.16%	+1.2%
HDV	Sell	ISHARES CORE HIGH DIVIDEND ETFcore high dv etf	$1,049,000	+2.9%	9,823	-2.7%	0.16%	+14.2%
BKSB	Sell	BNY MELLON SHORT DURATION CORPORATE BOND ETFshrt dur corp bd	$980,000	-10.8%	20,189	-7.2%	0.15%	-0.7%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$981,000	-14.3%	1,924	-15.7%	0.15%	-4.4%
ABBV	Sell	ABBVIE INC COM	$972,000	-14.0%	6,002	-28.1%	0.15%	-3.8%
ES	Sell	EVERSOURCE ENERGY COM	$970,000	-3.3%	11,010	-0.2%	0.15%	+8.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$955,000	+38.0%	2,708	+16.9%	0.15%	+54.7%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt	$945,000	-6.4%	4,151	-0.9%	0.14%	+4.3%
JPM	Sell	JPMORGAN CHASE & CO COM	$847,000	-20.9%	6,219	-8.1%	0.13%	-12.2%
MMC		MARSH & MCLENNAN COS INC COM	$794,000	-2.0%	4,662	0.0%	0.12%	+8.9%
GBIL	Sell	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury	$785,000	-71.9%	7,859	-71.9%	0.12%	-68.7%
XOM	Sell	EXXON MOBIL CORP COM	$777,000	+26.3%	9,408	-6.5%	0.12%	+41.2%
MDT	Buy	MEDTRONIC PLC SHS	$771,000	+105.1%	6,956	+91.1%	0.12%	+128.8%
NVO	Buy	NOVO-NORDISK A S ADRadr	$740,000	+2.9%	6,671	+3.9%	0.11%	+15.2%
V	Buy	VISA INC COM CL A	$742,000	+4.4%	3,348	+2.0%	0.11%	+16.3%
JMST	Sell	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl	$743,000	-63.1%	14,682	-62.8%	0.11%	-59.0%
SNY	Buy	SANOFI SPONSORED ADRsponsored adr	$734,000	+5.9%	14,309	+3.3%	0.11%	+17.7%
HD	Buy	HOME DEPOT INC COM	$725,000	-21.2%	2,423	+9.2%	0.11%	-11.8%
DTD		WISDOMTREE U.S. TOTAL DIVIDEND FUNDus total dividnd	$716,000	-0.3%	11,092	0.0%	0.11%	+11.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COM	$700,000	-5.4%	5,305	-2.0%	0.11%	+5.9%
NVDA	Buy	NVIDIA CORPORATION COM	$703,000	-5.0%	2,580	+2.4%	0.11%	+5.9%
TSLA	Buy	TESLA INC COM	$696,000	+7.1%	646	+4.9%	0.11%	+18.9%
RELX	Sell	RELX PLC SPONSORED ADRsponsored adr	$688,000	-6.1%	22,133	-1.7%	0.11%	+5.0%
FB	Sell	META PLATFORMS INC CL Acl a	$679,000	-35.9%	3,058	-2.9%	0.10%	-28.8%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$649,000	+10.4%	9,791	-3.0%	0.10%	+23.5%
TU	Sell	TELUS CORPORATION COM	$641,000	+7.9%	24,557	-2.6%	0.10%	+20.7%
CVX	Sell	CHEVRON CORP NEW COM	$626,000	+33.5%	3,848	-3.9%	0.10%	+47.7%
SMMU	Sell	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDshtrm mun bd act	$622,000	-5.3%	12,453	-3.0%	0.10%	+5.5%
MTUM		ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm	$620,000	-7.5%	3,690	0.0%	0.10%	+3.3%
BLK	Buy	BLACKROCK INC COM	$592,000	-16.0%	776	+0.6%	0.09%	-6.2%
GBDC		GOLUB CAP BDC INC COM	$581,000	-1.5%	38,254	0.0%	0.09%	+9.9%
DEO	Sell	DIAGEO PLC SPON ADR NEWspon adr new	$572,000	-13.2%	2,816	-6.0%	0.09%	-3.3%
TXN	Sell	TEXAS INSTRS INC COM	$573,000	-27.8%	3,124	-25.8%	0.09%	-20.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$548,000	-29.7%	5,262	-18.9%	0.08%	-22.2%
CFG	Sell	CITIZENS FINL GROUP INC COM	$546,000	-5.2%	12,063	-1.2%	0.08%	+6.3%
EL	Buy	LAUDER ESTEE COS INC CL Acl a	$532,000	+23.7%	1,956	+68.0%	0.08%	+39.0%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Acl a	$528,000	+17.3%	1	0.0%	0.08%	+30.6%
FIS	Buy	FIDELITY NATL INFORMATION SVCS COM	$516,000	+3340.0%	5,143	+3422.6%	0.08%	+3850.0%
INTU	Sell	INTUIT COM	$513,000	-27.7%	1,067	-3.4%	0.08%	-19.4%
VWO		VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$509,000	-6.8%	11,041	0.0%	0.08%	+4.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COM	$499,000	+6.4%	3,839	+9.4%	0.08%	+18.5%
CFA	Sell	VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	$503,000	-13.0%	6,802	-8.7%	0.08%	-3.8%
PUK	Buy	PRUDENTIAL PLC ADRadr	$486,000	+5975.0%	16,437	+6527.8%	0.08%	+7400.0%
CSCO	Sell	CISCO SYS INC COM	$484,000	-12.5%	8,681	-0.6%	0.07%	-2.6%
KO	Sell	COCA COLA CO COM	$475,000	+1.3%	7,663	-3.3%	0.07%	+12.3%
MTB	Sell	M & T BK CORP COM	$471,000	+7.0%	2,780	-3.1%	0.07%	+18.0%
PG	Buy	PROCTER AND GAMBLE CO COM	$465,000	-6.4%	3,046	+0.1%	0.07%	+4.3%
PM	Buy	PHILIP MORRIS INTL INC COM	$464,000	+20.5%	4,943	+21.9%	0.07%	+34.0%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$446,000	+2.5%	8,759	+4.6%	0.07%	+15.0%
HUM	Sell	HUMANA INC COM	$443,000	-6.5%	1,019	-0.3%	0.07%	+4.6%
HAS	Buy	HASBRO INC COM	$441,000	-1.8%	5,388	+22.1%	0.07%	+9.7%
AIZ	Sell	ASSURANT INC COM	$445,000	-2.4%	2,450	-16.4%	0.07%	+7.9%
VUG	Sell	VANGUARD GROWTH INDEX FUNDgrowth etf	$404,000	-21.7%	1,405	-12.7%	0.06%	-12.7%
COST	Sell	COSTCO WHSL CORP NEW COM	$400,000	-21.6%	696	-22.7%	0.06%	-11.4%
T	Buy	AT&T INC COM	$392,000	+7.1%	16,601	+11.4%	0.06%	+20.0%
VUSB		VANGUARD ULTRA-SHORT BOND ETFvanguard ultra	$386,000	-1.0%	7,825	0.0%	0.06%	+9.3%
BXMT		BLACKSTONE MTG TR INC COM CL A	$383,000	+3.8%	12,053	0.0%	0.06%	+15.7%
SYF	Buy	SYNCHRONY FINANCIAL COM	$379,000	+10.2%	10,901	+46.7%	0.06%	+23.4%
FERG	Sell	FERGUSON PLC NEW SHS	$369,000	-47.4%	2,755	-29.5%	0.06%	-41.2%
PFF	Sell	ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec	$364,000	-15.9%	10,000	-9.1%	0.06%	-6.7%
IVW	Buy	ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$367,000	-8.5%	4,807	+0.1%	0.06%	+1.8%
PAYX	Buy	PAYCHEX INC COM	$367,000	+0.5%	2,693	+0.6%	0.06%	+12.0%
MS	Buy	MORGAN STANLEY COM NEW	$355,000	-8.3%	4,065	+3.0%	0.06%	+3.8%
ETX	Buy	EATON VANCE MUN INCOME 2028 TE SHS	$354,000	-1.7%	17,375	+3.7%	0.05%	+8.0%
AMT	Sell	AMERICAN TOWER CORP NEW COM	$339,000	-15.5%	1,352	-1.5%	0.05%	-5.5%
WMT	Buy	WALMART INC COM	$336,000	+29.2%	2,260	+25.6%	0.05%	+44.4%
DGRW		WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt	$327,000	-3.3%	5,145	0.0%	0.05%	+6.4%
LMT	Sell	LOCKHEED MARTIN CORP COM	$319,000	-45.7%	723	-56.3%	0.05%	-39.5%
IWM		ISHARES RUSSELL 2000 ETFrussell 2000 etf	$311,000	-7.7%	1,516	0.0%	0.05%	+4.3%
CVS	Buy	CVS HEALTH CORP COM	$315,000	-1.6%	3,116	+0.2%	0.05%	+9.1%
WMB	Buy	WILLIAMS COS INC COM	$297,000	+1385.0%	8,894	+1047.6%	0.05%	+1433.3%
NOW	Buy	SERVICENOW INC COM	$291,000	-13.9%	523	+0.2%	0.04%	-4.3%
BAC	Buy	BK OF AMERICA CORP COM	$293,000	-6.4%	7,132	+1.2%	0.04%	+4.7%
XBI	Sell	SPDR S&P BIOTECH ETFs&p biotech	$278,000	-20.3%	3,100	-0.8%	0.04%	-10.4%
VFH	Buy	VANGUARD FINANCIALS INDEX FUNDfinancials etf	$277,000	-0.7%	2,972	+2.7%	0.04%	+13.2%
AMKR		AMKOR TECHNOLOGY INC COM	$282,000	-12.4%	13,000	0.0%	0.04%	-2.3%
PNC	Buy	PNC FINL SVCS GROUP INC COM	$277,000	-7.4%	1,506	+0.7%	0.04%	+4.9%
AXP	Buy	AMERICAN EXPRESS CO COM	$273,000	+19.2%	1,463	+4.4%	0.04%	+31.2%
APD	Sell	AIR PRODS & CHEMS INC COM	$272,000	-20.5%	1,090	-3.1%	0.04%	-10.6%
TEL	Sell	TE CONNECTIVITY LTD SHS	$273,000	-19.9%	2,089	-1.4%	0.04%	-10.6%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$274,000	-12.5%	3,565	-1.0%	0.04%	-2.3%
SIRI		SIRIUS XM HOLDINGS INC COM	$273,000	+4.2%	41,358	0.0%	0.04%	+16.7%
INTC	Sell	INTEL CORP COM	$271,000	-7.8%	5,487	-4.0%	0.04%	+2.4%
ULST	Sell	SPDR SSGA ULTRA SHORT TERM BOND ETFult sht trm bd	$273,000	-79.0%	6,826	-78.8%	0.04%	-76.5%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COM	$273,000	-7.5%	1,200	+0.1%	0.04%	+2.4%
AWR		AMER STATES WTR CO COM	$267,000	-13.9%	3,000	0.0%	0.04%	-4.7%
SDY	Sell	SPDR S&P DIVIDEND ETFs&p divid etf	$268,000	-19.0%	2,094	-18.3%	0.04%	-10.9%
USMV		ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol	$259,000	-4.1%	3,349	0.0%	0.04%	+8.1%
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$258,000	-20.6%	2,362	+4.4%	0.04%	-11.1%
TFC	Buy	TRUIST FINL CORP COM	$256,000	+725.8%	227,044	+42738.5%	0.04%	+875.0%
BKR	Sell	BAKER HUGHES COMPANY CL Acl a	$253,000	+11.9%	6,954	-26.1%	0.04%	+25.8%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology	$249,000	-41.5%	1,572	-35.9%	0.04%	-35.6%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$249,000	-19.2%	741	-0.5%	0.04%	-9.5%
DHR	Sell	DANAHER CORPORATION COM	$241,000	-11.7%	823	-1.0%	0.04%	-2.6%
ABT	Buy	ABBOTT LABS COM	$232,000	+13.7%	1,961	+35.1%	0.04%	+28.6%
DBA		INVESCO DB AGRICULTURE FUNDagriculture fd	$237,000	+10.7%	10,840	0.0%	0.04%	+20.0%
NKE	Buy	NIKE INC CL Bcl b	$233,000	-18.2%	1,734	+1.3%	0.04%	-7.7%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$225,000	-5.9%	4,692	+0.1%	0.04%	+6.1%
VMW	Buy	VMWARE INC CL A COM	$230,000	-1.7%	2,027	+0.1%	0.04%	+9.4%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare	$225,000	-0.9%	1,645	+2.0%	0.04%	+12.9%
LOGI	Buy	LOGITECH INTL S A SHS	$223,000	+1927.3%	3,025	+2030.3%	0.03%	+1600.0%
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond	$218,000	–	2,805	+100.0%	0.03%	–
F	Sell	FORD MTR CO DEL COM	$220,000	-23.6%	13,011	-6.2%	0.03%	-15.0%
	Sell	GENERAL ELECTRIC CO COM NEW	$217,000	-3.6%	2,372	-0.8%	0.03%	+6.5%
FMC	Sell	FMC CORP COM NEW	$213,000	-19.0%	1,626	-32.2%	0.03%	-8.3%
ARKK	Sell	ARK INNOVATION ETFinnovation etf	$207,000	-56.2%	3,130	-37.4%	0.03%	-50.8%
ACM		AECOM COM	$211,000	-0.5%	2,748	0.0%	0.03%	+10.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$209,000	+8.3%	2,868	-7.7%	0.03%	+18.5%
VXF	Sell	VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf	$204,000	-56.8%	1,236	-52.2%	0.03%	-52.3%
FLOT	New	ISHARES FLOATING RATE BOND ETFfltg rate nt etf	$202,000	–	4,000	+100.0%	0.03%	–
VIXY	Buy	PROSHARES VIX SHORT-TERM FUTURES ETFvix sh trm futrs	$200,000	+19900.0%	12,108	+11111.1%	0.03%	–
PGX		INVESCO PREFERRED ETFpfd etf	$203,000	-9.8%	15,000	0.0%	0.03%	0.0%
EXG		EATON VANCE TAX-MANAGED GLOBAL COM	$194,000	-8.9%	20,000	0.0%	0.03%	+3.4%
SKLZ	Sell	SKILLZ INC COM	$127,000	-79.5%	42,336	-49.1%	0.02%	-76.5%
JFR		NUVEEN FLOATING RATE INCOME FD COM	$106,000	-0.9%	10,598	0.0%	0.02%	+6.7%
REPH		SOCIETAL CDMO INC COM	$87,000	+4.8%	48,800	0.0%	0.01%	+18.2%
HEPA		HEPION PHARMACEUTICALS INC COM	$12,000	+9.1%	10,000	0.0%	0.00%	0.0%
TLH	Exit	ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf	$0	–	-14	-100.0%	0.00%	–
UEC	Exit	URANIUM ENERGY CORP COM	$0	–	-960	-100.0%	0.00%	–
IDXX	Exit	IDEXX LABS INC COM	$0	–	-6	-100.0%	0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC COM	$0	–	-58	-100.0%	0.00%	–
PWR	Exit	QUANTA SVCS INC COM	$0	–	-21	-100.0%	0.00%	–
WYNN	Exit	WYNN RESORTS LTD COM	$0	–	-13	-100.0%	0.00%	–
ALLE	Exit	ALLEGION PLC ORD SHS	$0	–	-13	-100.0%	0.00%	–
ABMD	Exit	ABIOMED INC COM	$0	–	-3	-100.0%	0.00%	–
HYS	Exit	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND0-5 high yield	$0	–	-13	-100.0%	0.00%	–
WISH	Exit	CONTEXTLOGIC INC COM CL A	$0	–	-25	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC COM NEW	$0	–	-30	-100.0%	0.00%	–
ZEN	Exit	ZENDESK INC COM	$0	–	-30	-100.0%	0.00%	–
PBW	Exit	INVESCO WILDERHILL CLEAN ENERGY ETFwilderhil clan	$0	–	0	+100.0%	0.00%	–
FRO	Exit	FRONTLINE LTD SHS NEW	$0	–	-500	-100.0%	0.00%	–
HRL	Exit	HORMEL FOODS CORP COM	$0	–	-11	-100.0%	0.00%	–
WDAY	Exit	WORKDAY INC CL Acl a	$0	–	-14	-100.0%	0.00%	–
THG	Exit	HANOVER INS GROUP INC COM	$0	–	-30	-100.0%	0.00%	–
EMXC	Exit	ISHARES MSCI EMERGING MARKETS EX CHINA ETFmsci emrg chn	$0	–	-16	-100.0%	0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC COM CL A	$0	–	-100	-100.0%	0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC COM	$0	–	-550	-100.0%	0.00%	–
HHC	Exit	HOWARD HUGHES CORP COM	$0	–	-24	-100.0%	0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC COM	$0	–	-19	-100.0%	0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC COM	$0	–	-100	-100.0%	0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INC COM	$0	–	-10	-100.0%	0.00%	–
LYFT	Exit	LYFT INC CL A COM	$0	–	-55	-100.0%	0.00%	–
	Exit	ROCKET LAB USA INC COM	$0	–	-200	-100.0%	0.00%	–
SNAP	Exit	SNAP INC CL Acl a	$0	–	-78	-100.0%	0.00%	–
PHM	Exit	PULTE GROUP INC COM	$0	–	-24	-100.0%	0.00%	–
NIO	Exit	NIO INC SPON ADSspon ads	$0	–	-100	-100.0%	0.00%	–
USHY	Exit	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high	$0	–	-8	-100.0%	0.00%	–
OMC	Exit	OMNICOM GROUP INC COM	$0	–	-51	-100.0%	0.00%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-21	-100.0%	0.00%	–
BAR	Exit	GRANITESHARES GOLD SHARES	$0	–	-100	-100.0%	0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC COM	$0	–	-17	-100.0%	0.00%	–
SJM	Exit	SMUCKER J M CO COM NEW	$0	–	-22	-100.0%	0.00%	–
LXP	Exit	LXP INDUSTRIAL TRUST COM	$0	–	-62	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC COM	$0	–	-136	-100.0%	0.00%	–
FRPT	Exit	FRESHPET INC COM	$0	–	-16	-100.0%	0.00%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTG	$0	–	-40	-100.0%	0.00%	–
	Exit	MICRO FOCUS INTL PLC SPON ADR NEWspon adr new	$0	–	-3	-100.0%	0.00%	–
MCHI	Exit	ISHARES MSCI CHINA ETFmsci china etf	$0	–	-12	-100.0%	0.00%	–
GPC	Exit	GENUINE PARTS CO COM	$0	–	-22	-100.0%	0.00%	–
COG	Exit	COTERRA ENERGY INC COM	$0	–	-183	-100.0%	0.00%	–
SLY	Exit	SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap	$0	–	-29	-100.0%	0.00%	–
STNE	Exit	STONECO LTD COM CL A	$0	–	0	+100.0%	0.00%	–
ALC	Exit	ALCON AG ORD SHS	$0	–	-10	-100.0%	0.00%	–
TURN	Exit	180 DEGREE CAP CORP COM NEW	$0	–	-11	-100.0%	0.00%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	$0	–	-20	-100.0%	0.00%	–
HOLX	Exit	HOLOGIC INC COM	$0	–	-38	-100.0%	0.00%	–
CGNT	Exit	COGNYTE SOFTWARE LTD ORD SHS	$0	–	-9	-100.0%	0.00%	–
SEAS	Exit	SEAWORLD ENTMT INC COM	$0	–	-10	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC COM	$0	–	-500	-100.0%	0.00%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFus treas bd etf	$0	–	-28	-100.0%	0.00%	–
PIO	Exit	INVESCO GLOBAL WATER ETFglobal water	$0	–	-50	-100.0%	0.00%	–
CSAN	Exit	COSAN S A ADSads	$0	–	-216	-100.0%	0.00%	–
IGBH	Exit	ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFint rt hd long	$0	–	-156	-100.0%	0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC COM	$0	–	-9	-100.0%	0.00%	–
DRIV	Exit	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFautonmous ev etf	$0	–	-10	-100.0%	0.00%	–
CYCN	Exit	CYCLERION THERAPEUTICS INC COM	$0	–	-10	-100.0%	0.00%	–
IRM	Exit	IRON MTN INC NEW COM	$0	–	-50	-100.0%	0.00%	–
HFC	Exit	HOLLYFRONTIER CORP COM	$0	–	-60	-100.0%	0.00%	–
TFI	Exit	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFnuveen blmbrg mu	$0	–	-37	-100.0%	0.00%	–
QUS	Exit	SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic	$0	–	-6	-100.0%	0.00%	–
MXI	Exit	ISHARES GLOBAL MATERIALS ETFglobal mater etf	$0	–	-12	-100.0%	0.00%	–
FCG	Exit	FIRST TRUST NATURAL GAS ETFnat gas etf	$0	–	-10	-100.0%	0.00%	–
PCG	Exit	PG&E CORP COM	$0	–	-101	-100.0%	0.00%	–
OCFC	Exit	OCEANFIRST FINL CORP COM	$0	–	-116	-100.0%	0.00%	–
EVRG	Exit	EVERGY INC COM	$0	–	-41	-100.0%	0.00%	–
KIM	Exit	KIMCO RLTY CORP COM	$0	–	-21	-100.0%	0.00%	–
BGB	Exit	BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	$0	–	0	+100.0%	0.00%	–
	Exit	SYLVAMO CORP COMMON STOCK	$0	–	-102	-100.0%	0.00%	–
NWL	Exit	NEWELL BRANDS INC COM	$0	–	-123	-100.0%	0.00%	–
	Exit	BATH & BODY WORKS INC COM	$0	–	-16	-100.0%	0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC COM	$0	–	-21	-100.0%	0.00%	–
TLRY	Exit	TILRAY BRANDS INC COM CL 2	$0	–	-86	-100.0%	0.00%	–
SLS	Exit	SELLAS LIFE SCIENCES GROUP INC COM NEW	$0	–	-5	-100.0%	0.00%	–
TWOU	Exit	2U INC COM	$0	–	-92	-100.0%	0.00%	–
DPZ	Exit	DOMINOS PIZZA INC COM	$0	–	-2	-100.0%	0.00%	–
BWA	Exit	BORGWARNER INC COM	$0	–	-65	-100.0%	0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INC COM	$0	–	-143	-100.0%	0.00%	–
ELDN	Exit	ELEDON PHARMACEUTICALS INC COM	$0	–	0	+100.0%	0.00%	–
FE	Exit	FIRSTENERGY CORP COM	$0	–	-32	-100.0%	0.00%	–
HNST	Exit	HONEST CO INC COM	$0	–	-296	-100.0%	0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC. COM	$0	–	-44	-100.0%	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC COM	$0	–	-50	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC COM	$0	–	-15	-100.0%	0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INC COM	$0	–	-27	-100.0%	0.00%	–
LW	Exit	LAMB WESTON HLDGS INC COM	$0	–	-47	-100.0%	0.00%	–
RKT	Exit	ROCKET COS INC COM CL A	$0	–	-62	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC COM	$0	–	-900	-100.0%	0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INC COM	$0	–	-500	-100.0%	0.00%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk	$0	–	-80	-100.0%	0.00%	–
VNO	Exit	VORNADO RLTY TR SH BEN INTsh ben int	$0	–	-9	-100.0%	0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC COM	$0	–	-14	-100.0%	0.00%	–
HYEM	Exit	VANECK EMERGING MARKETS HIGH YIELD BOND ETFemerging mrkt hi	$0	–	-48	-100.0%	0.00%	–
ALTU	Exit	ALTITUDE ACQUISITION CORP COM CL A	$0	–	-1	-100.0%	0.00%	–
COO	Exit	COOPER COS INC COM NEW	$0	–	-3	-100.0%	0.00%	–
J	Exit	JACOBS ENGR GROUP INC COM	$0	–	-9	-100.0%	0.00%	–
M	Exit	MACYS INC COM	$0	–	-15	-100.0%	0.00%	–
VTR	Exit	VENTAS INC COM	$0	–	-45	-100.0%	0.00%	–
	Exit	CONTEXT THERAPEUTICS INC COM	$0	–	-600	-100.0%	0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC COM	$0	–	-44	-100.0%	0.00%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-24	-100.0%	0.00%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD COM CL A	$0	–	-35	-100.0%	0.00%	–
SDIV	Exit	GLOBAL X SUPERDIVIDEND ETFglb x superdiv	$0	–	-1	-100.0%	0.00%	–
BFB	Exit	BROWN FORMAN CORP CL Bcl b	$0	–	-46	-100.0%	0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC COM	$0	–	-3	-100.0%	0.00%	–
ARNC	Exit	ARCONIC CORPORATION COM	$0	–	-11	-100.0%	0.00%	–
CMS	Exit	CMS ENERGY CORP COM	$0	–	-13	-100.0%	0.00%	–
DTE	Exit	DTE ENERGY CO COM	$0	–	-29	-100.0%	0.00%	–
	Exit	DUOLINGO INC CL A COM	$0	–	-1	-100.0%	0.00%	–
EMN	Exit	EASTMAN CHEM CO COM	$0	–	-19	-100.0%	0.00%	–
ATO	Exit	ATMOS ENERGY CORP COM	$0	–	-3	-100.0%	0.00%	–
GL	Exit	GLOBE LIFE INC COM	$0	–	-28	-100.0%	0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INC CL Bcl b	$0	–	-3	-100.0%	0.00%	–
UTG	Exit	REAVES UTIL INCOME FD COM SH BEN INT	$0	–	-100	-100.0%	0.00%	–
GWW	Exit	GRAINGER W W INC COM	$0	–	-5	-100.0%	0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC COM	$0	–	-7	-100.0%	0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INC COM	$0	–	-6	-100.0%	0.00%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf	$0	–	-2	-100.0%	0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC COM	$0	–	-3	-100.0%	0.00%	–
BRO	Exit	BROWN & BROWN INC COM	$0	–	-5	-100.0%	0.00%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFs&p regl bkg	$0	–	-21	-100.0%	0.00%	–
HWM	Exit	HOWMET AEROSPACE INC COM	$0	–	-76	-100.0%	0.00%	–
VGSH	Exit	VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas	$0	–	-5	-100.0%	0.00%	–
APA	Exit	APA CORPORATION COM	$0	–	-58	-100.0%	0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD SHS	$0	–	-760	-100.0%	0.00%	–
ASTR	Exit	ASTRA SPACE INC COM CL A	$0	–	-200	-100.0%	0.00%	–
LQDH	Exit	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFint rt hdg c b	$0	–	-11	-100.0%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INC COM	$0	–	-535	-100.0%	0.00%	–
IQLT	Exit	ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty	$0	–	-88	-100.0%	0.00%	–
FDVV	Exit	FIDELITY HIGH DIVIDEND ETFhigh divid etf	$0	–	-1	-100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER S.A. ADRadr	$0	–	-83	-100.0%	0.00%	–
SVM	Exit	SILVERCORP METALS INC COM	$0	–	-700	-100.0%	0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AG SPONSORED ADSsponsored ads	$0	–	-2	-100.0%	0.00%	–
BIL	Exit	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo	$0	–	-26	-100.0%	0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COM	$0	–	-26	-100.0%	0.00%	–
CERN	Exit	CERNER CORP COM	$0	–	-38	-100.0%	0.00%	–
ETTX	Exit	ENTASIS THERAPEUTICS HLDGS INC COM	$0	–	-2	-100.0%	0.00%	–
NCR	Exit	NCR CORP NEW COM	$0	–	-24	-100.0%	0.00%	–
SOS	Exit	SOS LIMITED SPNSORD ADS NEWspnsord ads new	$0	–	-9	-100.0%	0.00%	–
RAD	Exit	RITE AID CORP COM	$0	–	-10	-100.0%	0.00%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFmsci jpn etf new	$0	–	-17	-100.0%	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr	$0	–	-238	-100.0%	0.00%	–
O	Exit	REALTY INCOME CORP COM	$0	–	-49	-100.0%	0.00%	–
BODY	Exit	THE BEACHBODY COMPANY INC COM CL A	$0	–	-3	-100.0%	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	$0	–	-12	-100.0%	0.00%	–
DISCA	Exit	DISCOVERY INC COM SER A	$0	–	-87	-100.0%	0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRANC COM	$0	–	-21	-100.0%	0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC COM	$0	–	-300	-100.0%	0.00%	–
UA	Exit	UNDER ARMOUR INC CL Ccl c	$0	–	-141	-100.0%	0.00%	–
GPS	Exit	GAP INC COM	$0	–	-106	-100.0%	0.00%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP COM	$0	–	-133	-100.0%	0.00%	–
JBLU	Exit	JETBLUE AWYS CORP COM	$0	–	-5	-100.0%	0.00%	–
EQR	Exit	EQUITY RESIDENTIAL SH BEN INTsh ben int	$0	–	-41	-100.0%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC COM	$0	–	-74	-100.0%	0.00%	–
VCYT	Exit	VERACYTE INC COM	$0	–	-74	-100.0%	0.00%	–
PCY	Exit	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg	$0	–	0	+100.0%	0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW COM	$0	–	-10	-100.0%	0.00%	–
DISCK	Exit	DISCOVERY INC COM SER C	$0	–	-99	-100.0%	0.00%	–
WRK	Exit	WESTROCK CO COM	$0	–	-27	-100.0%	0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC COM	$0	–	-4	-100.0%	0.00%	–
MGNI	Exit	MAGNITE INC COM	$0	–	-100	-100.0%	0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC COM	$0	–	-85	-100.0%	0.00%	–
TPR	Exit	TAPESTRY INC COM	$0	–	-58	-100.0%	0.00%	–
DVA	Exit	DAVITA INC COM	$0	–	-22	-100.0%	0.00%	–
LNC	Exit	LINCOLN NATL CORP IND COM	$0	–	-57	-100.0%	0.00%	–
HBI	Exit	HANESBRANDS INC COM	$0	–	-56	-100.0%	0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	$0	–	-24	-100.0%	0.00%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-19	-100.0%	0.00%	–
DISH	Exit	DISH NETWORK CORPORATION CL Acl a	$0	–	-52	-100.0%	0.00%	–
ESS	Exit	ESSEX PPTY TR INC COM	$0	–	-3	-100.0%	0.00%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-61	-100.0%	0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC COM	$0	–	-90	-100.0%	0.00%	–
SMWB	Exit	SIMILARWEB LTD SHS	$0	–	-47	-100.0%	0.00%	–
VRNT	Exit	VERINT SYS INC COM	$0	–	-9	-100.0%	0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A COM	$0	–	-37	-100.0%	0.00%	–
JUPW	Exit	JUPITER WELLNESS INC COM NEW	$0	–	-20	-100.0%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC COM NEW	$0	–	-22	-100.0%	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP WT EXP 080327*w exp 08/03/202	$0	–	-7	-100.0%	0.00%	–
PHUN	Exit	PHUNWARE INC COM	$0	–	-20	-100.0%	0.00%	–
DRE	Exit	DUKE REALTY CORP COM NEW	$0	–	-49	-100.0%	0.00%	–
AVY	Exit	AVERY DENNISON CORP COM	$0	–	-10	-100.0%	0.00%	–
	Exit	ROBINHOOD MKTS INC COM CL A	$0	–	-214	-100.0%	0.00%	–
CIM	Exit	CHIMERA INVT CORP COM NEW	$0	–	-73	-100.0%	0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC COM	$0	–	-100	-100.0%	0.00%	–
AMRN	Exit	AMARIN CORP PLC SPONS ADR NEWspons adr new	$0	–	-40	-100.0%	0.00%	–
HYD	Exit	VANECK HIGH YIELD MUNI ETFhigh yld munietf	$0	–	-14	-100.0%	0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC SHS EUR	$0	–	-26	-100.0%	0.00%	–
PKI	Exit	PERKINELMER INC COM	$0	–	-16	-100.0%	0.00%	–
PIN	Exit	INVESCO INDIA ETFindia etf	$0	–	-130	-100.0%	0.00%	–
CRON	Exit	CRONOS GROUP INC COM	$0	–	-252	-100.0%	0.00%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFftse europe etf	$0	–	-12	-100.0%	0.00%	–
JILL	Exit	J JILL INC COM	$0	–	-40	-100.0%	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COM	$0	–	-170	-100.0%	0.00%	–
AOS	Exit	SMITH A O CORP COM	$0	–	-10	-100.0%	0.00%	–
ILF	Exit	ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf	$0	–	-49	-100.0%	0.00%	–
	Exit	TRAEGER INC COMMON STOCK	$0	–	-15	-100.0%	0.00%	–
CKPT	Exit	CHECKPOINT THERAPEUTICS INC COM	$0	–	-500	-100.0%	0.00%	–
DTM	Exit	DT MIDSTREAM INC COMMON STOCK	$0	–	-10	-100.0%	0.00%	–
ENPH	Exit	ENPHASE ENERGY INC COM	$0	–	-20	-100.0%	0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC COM NEW	$0	–	-1,000	-100.0%	0.00%	–
PINS	Exit	PINTEREST INC CL Acl a	$0	–	-5	-100.0%	0.00%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFnational mun etf	$0	–	-33	-100.0%	0.00%	–
RL	Exit	RALPH LAUREN CORP CL Acl a	$0	–	-8	-100.0%	0.00%	–
BBIG	Exit	VINCO VENTURES INC COM	$0	–	-1,100	-100.0%	0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CL Acl a	$0	–	-4	-100.0%	0.00%	–
SUMO	Exit	SUMO LOGIC INC COM	$0	–	-100	-100.0%	0.00%	–
SXC	Exit	SUNCOKE ENERGY INC COM	$0	–	-424	-100.0%	0.00%	–
LX	Exit	LEXINFINTECH HLDGS LTD ADRadr	$0	–	-1	-100.0%	0.00%	–
CANG	Exit	CANGO INC ADSads	$0	–	-170	-100.0%	0.00%	–
PSFE	Exit	PAYSAFE LIMITED ORDord	$0	–	-895	-100.0%	0.00%	–
	Exit	ORGANIGRAM HLDGS INC COM	$0	–	-187	-100.0%	0.00%	–
FOX	Exit	FOX CORP CL B COM	$0	–	-36	-100.0%	0.00%	–
	Exit	HYZON MOTORS INC COM CL A	$0	–	-275	-100.0%	0.00%	–
WU	Exit	WESTERN UN CO COM	$0	–	-196	-100.0%	0.00%	–
FFIV	Exit	F5 INC COM	$0	–	-8	-100.0%	0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE CO CL Bcl b	$0	–	-17	-100.0%	0.00%	–
L	Exit	LOEWS CORP COM	$0	–	-39	-100.0%	0.00%	–
PACK	Exit	RANPAK HOLDINGS CORP COM CL A	$0	–	-1	-100.0%	0.00%	–
CFMS	Exit	CONFORMIS INC COM	$0	–	-40	-100.0%	0.00%	–
TFX	Exit	TELEFLEX INCORPORATED COM	$0	–	-10	-100.0%	0.00%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INC COM	$0	–	-586	-100.0%	0.00%	–
SUPV	Exit	GRUPO SUPERVIELLE S.A. SPONSORED ADRsponsored adr	$0	–	-20	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG LTD SHS	$0	–	-152	-100.0%	0.00%	–
CTR	Exit	CLEARBRIDGE MLP AND MIDSTRM TR COM	$0	–	0	+100.0%	0.00%	–
QRVO	Exit	QORVO INC COM	$0	–	-25	-100.0%	0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS INC COM	$0	–	-29	-100.0%	0.00%	–
GRPN	Exit	GROUPON INC COM NEW	$0	–	-10	-100.0%	0.00%	–
HES	Exit	HESS CORP COM	$0	–	-27	-100.0%	0.00%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd	$0	–	-100	-100.0%	0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC COM	$0	–	-8	-100.0%	0.00%	–
FLS	Exit	FLOWSERVE CORP COM	$0	–	-10	-100.0%	0.00%	–
SSYS	Exit	STRATASYS LTD SHS	$0	–	-106	-100.0%	0.00%	–
NTAP	Exit	NETAPP INC COM	$0	–	-7	-100.0%	0.00%	–
BAMR	Exit	BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGcl a exch lt vtg	$0	–	-11	-100.0%	0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC COM	$0	–	-3	-100.0%	0.00%	–
HEXO	Exit	HEXO CORP COM NEW	$0	–	-240	-100.0%	0.00%	–
IXJ	Exit	ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf	$0	–	-6	-100.0%	0.00%	–
AA	Exit	ALCOA CORP COM	$0	–	-11	-100.0%	0.00%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-17	-100.0%	0.00%	–
FQAL	Exit	FIDELITY QUALITY FACTOR ETFqlty fctor etf	$0	–	-1	-100.0%	0.00%	–
VNT	Exit	VONTIER CORPORATION COM	$0	–	-103	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INC COM	$0	–	-500	-100.0%	0.00%	–
GMAB	Exit	GENMAB A/S SPONSORED ADSsponsored ads	$0	–	-97	-100.0%	0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC WT EXP 080126*w exp 08/01/202	$0	–	-720	-100.0%	0.00%	–
UNM	Exit	UNUM GROUP COM	$0	–	-41	-100.0%	0.00%	–
HOG	Exit	HARLEY DAVIDSON INC COM	$0	–	-39	-100.0%	0.00%	–
EDIT	Exit	EDITAS MEDICINE INC COM	$0	–	-52	-100.0%	0.00%	–
BKF	Exit	ISHARES MSCI BRIC ETFmsci bric indx	$0	–	-30	-100.0%	0.00%	–
OCGN	Exit	OCUGEN INC COM	$0	–	-20	-100.0%	0.00%	–
AEE	Exit	AMEREN CORP COM	$0	–	-37	-100.0%	0.00%	–
NTRS	Exit	NORTHERN TR CORP COM	$0	–	-19	-100.0%	0.00%	–
VMBS	Exit	VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf	$0	–	-9	-100.0%	0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-67	-100.0%	0.00%	–
NET	Exit	CLOUDFLARE INC CL A COM	$0	–	-20	-100.0%	0.00%	–
RNR	Exit	RENAISSANCERE HLDGS LTD COM	$0	–	-22	-100.0%	0.00%	–
LMBS	Exit	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft	$0	–	-55	-100.0%	0.00%	–
BENE	Exit	BENESSERE CAPITAL ACQUSTN CORP COM CL A	$0	–	-37	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC CL A COM	$0	–	-16	-100.0%	0.00%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$0	–	-95	-100.0%	0.00%	–
ADNT	Exit	ADIENT PLC ORD SHS	$0	–	-9	-100.0%	0.00%	–
MOS	Exit	MOSAIC CO NEW COM	$0	–	-105	-100.0%	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COM	$0	–	-331	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMER COM	$0	–	-34	-100.0%	-0.00%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-47	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO COM	$0	–	-167	-100.0%	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COM	$0	–	-48	-100.0%	-0.00%	–
VFC	Exit	V F CORP COM	$0	–	-77	-100.0%	-0.00%	–
TSP	Exit	TUSIMPLE HLDGS INC CL Acl a	$0	–	-125	-100.0%	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP COM	$0	–	-104	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC COM	$0	–	-41	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COM	$0	–	-51	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC COM	$0	–	-71	-100.0%	-0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$0	–	-14	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP COM NEW	$0	–	-87	-100.0%	-0.00%	–
ATCO	Exit	ATLAS CORP SHARESshares	$0	–	-500	-100.0%	-0.00%	–
WAB	Exit	WABTEC COM	$0	–	-62	-100.0%	-0.00%	–
ATAI	Exit	ATAI LIFE SCIENCES NV SHS	$0	–	-615	-100.0%	-0.00%	–
	Exit	CAZOO GROUP LTD COM	$0	–	-1,800	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC COM	$0	–	-300	-100.0%	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC COM	$0	–	-36	-100.0%	-0.00%	–
AES	Exit	AES CORP COM	$0	–	-165	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC COM	$0	–	-9	-100.0%	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INC CL Bcl b	$0	–	-141	-100.0%	-0.00%	–
STE	Exit	STERIS PLC SHS USD	$0	–	-28	-100.0%	-0.00%	–
DOV	Exit	DOVER CORP COM	$0	–	-44	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORP COM	$0	–	-69	-100.0%	-0.00%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf	$0	–	-100	-100.0%	-0.00%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf	$0	–	-22	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-294	-100.0%	-0.00%	–
CMA	Exit	COMERICA INC COM	$0	–	-86	-100.0%	-0.00%	–
CRH	Exit	CRH PLC ADRadr	$0	–	-99	-100.0%	-0.00%	–
PPL	Exit	PPL CORP COM	$0	–	-360	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC COM	$0	–	-75	-100.0%	-0.00%	–
EWX	Exit	SPDR S&P EMERGING MARKETS SMALL CAP ETFs&p emktsc etf	$0	–	-172	-100.0%	-0.00%	–
AMCR	Exit	AMCOR PLC ORDord	$0	–	-389	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC COM	$0	–	-11	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC COM	$0	–	-28	-100.0%	-0.00%	–
FOXA	Exit	FOX CORP CL A COM	$0	–	-117	-100.0%	-0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC COM CL A	$0	–	-100	-100.0%	-0.00%	–
GAPAU	Exit	G&P ACQUISITION CORP UNIT EX 022828unit 02/28/2028	$0	–	-450	-100.0%	-0.00%	–
	Exit	BUZZFEED INC CLASS A COM	$0	–	-860	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INC COM	$0	–	-116	-100.0%	-0.00%	–
	Exit	NU HLDGS LTD ORD SHS CL A	$0	–	-500	-100.0%	-0.00%	–
ATOM	Exit	ATOMERA INC COM	$0	–	-292	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC SHS	$0	–	-57	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGE COM	$0	–	-17	-100.0%	-0.00%	–
EIX	Exit	EDISON INTL COM	$0	–	-130	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP COM	$0	–	-216	-100.0%	-0.00%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRsponsored adr	$0	–	-85	-100.0%	-0.00%	–
EQH	Exit	EQUITABLE HLDGS INC COM	$0	–	-261	-100.0%	-0.00%	–
VIS	Exit	VANGUARD INDUSTRIALS INDEX FUNDindustrial etf	$0	–	-50	-100.0%	-0.00%	–
CBOE	Exit	CBOE GLOBAL MKTS INC COM	$0	–	-35	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORP COM	$0	–	-127	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC COM	$0	–	-155	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC NEW COM	$0	–	-158	-100.0%	-0.00%	–
IR	Exit	INGERSOLL RAND INC COM	$0	–	-83	-100.0%	-0.00%	–
AVNS	Exit	AVANOS MED INC COM	$0	–	-118	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP COM	$0	–	-72	-100.0%	-0.00%	–
TT	Exit	TRANE TECHNOLOGIES PLC SHS	$0	–	-46	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP NEW CL Acl a	$0	–	-78	-100.0%	-0.00%	–
CP	Exit	CANADIAN PAC RY LTD COM	$0	–	-64	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC COM	$0	–	-43	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLC SPON ADR NEWspon adr new	$0	–	-230	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC COM	$0	–	-68	-100.0%	-0.00%	–
CPRT	Exit	COPART INC COM	$0	–	-48	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$0	–	-129	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INC COM	$0	–	-57	-100.0%	-0.00%	–
NGG	Exit	NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne	$0	–	-57	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INC COM	$0	–	-15	-100.0%	-0.00%	–
DBLV	Exit	ADVISORSHARES DOUBLELINE VALUE EQUITY ETFdoublelin val eq	$0	–	-100	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC COM	$0	–	-61	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COM	$0	–	-30	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COM	$0	–	-61	-100.0%	-0.00%	–
WELL	Exit	WELLTOWER INC COM	$0	–	-78	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$0	–	-49	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP COM	$0	–	-75	-100.0%	-0.00%	–
TXG	Exit	10X GENOMICS INC CL A COM	$0	–	-35	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC COM	$0	–	-16	-100.0%	-0.00%	–
EPI	Exit	WISDOMTREE INDIA EARNINGS FUNDindia erngs fd	$0	–	-125	-100.0%	-0.00%	–
TWLO	Exit	TWILIO INC CL Acl a	$0	–	-41	-100.0%	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC CL A COM	$0	–	-208	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORP SPONSORED ADRsponsored adr	$0	–	-938	-100.0%	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC COM	$0	–	-49	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A SHS	$0	–	-43	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO COM	$0	–	-151	-100.0%	-0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC COM	$0	–	-1,000	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INC COM	$0	–	-80	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORP COM	$0	–	-390	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP COM	$0	–	-29	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a	$0	–	-118	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTD SHS	$0	–	-41	-100.0%	-0.00%	–
SYLD	Exit	CAMBRIA SHAREHOLDER YIELD ETF	$0	–	-103	-100.0%	-0.00%	–
UDR	Exit	UDR INC COM	$0	–	-85	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -	$0	–	-67	-100.0%	-0.00%	–
PATH	Exit	UIPATH INC CL Acl a	$0	–	-184	-100.0%	-0.00%	–
CLXPF	Exit	CYBIN INC COM	$0	–	-4,471	-100.0%	-0.00%	–
PD	Exit	PAGERDUTY INC COM	$0	–	-120	-100.0%	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunit ltd partn	$0	–	-500	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC COM	$0	–	-73	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC COM	$0	–	-494	-100.0%	-0.00%	–
FISV	Exit	FISERV INC COM	$0	–	-43	-100.0%	-0.00%	–
MAS	Exit	MASCO CORP COM	$0	–	-90	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE C COM	$0	–	-52	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORP COM	$0	–	-388	-100.0%	-0.00%	–
CDW	Exit	CDW CORP COM	$0	–	-20	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC COM	$0	–	-166	-100.0%	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COM	$0	–	-40	-100.0%	-0.00%	–
TWST	Exit	TWIST BIOSCIENCE CORP COM	$0	–	-67	-100.0%	-0.00%	–
OGN	Exit	ORGANON & CO COMMON STOCK	$0	–	-211	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC COM	$0	–	-18	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEW COM	$0	–	-59	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEW	$0	–	-134	-100.0%	-0.00%	–
FMAT	Exit	FIDELITY MSCI MATERIALS INDEX ETFmsci matls index	$0	–	-105	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COM	$0	–	-38	-100.0%	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC COM	$0	–	-153	-100.0%	-0.00%	–
CRBN	Exit	ISHARES MSCI ACWI LOW CARBON TARGET ETFmsci lw crb tg	$0	–	-35	-100.0%	-0.00%	–
XGN	Exit	EXAGEN INC COM	$0	–	-497	-100.0%	-0.00%	–
MET	Exit	METLIFE INC COM	$0	–	-139	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COM	$0	–	-471	-100.0%	-0.00%	–
VDE	Exit	VANGUARD ENERGY INDEX FUNDenergy etf	$0	–	-77	-100.0%	-0.00%	–
PPG	Exit	PPG INDS INC COM	$0	–	-35	-100.0%	-0.00%	–
EFT	Exit	EATON VANCE FLTING RATE INC TR COM	$0	–	-705	-100.0%	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AG NAMEN AKTnamen akt	$0	–	-99	-100.0%	-0.00%	–
NWS	Exit	NEWS CORP NEW CL Bcl b	$0	–	-462	-100.0%	-0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INC COM	$0	–	-1,057	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD COM	$0	–	-1,000	-100.0%	-0.00%	–
INZY	Exit	INOZYME PHARMA INC COM	$0	–	-1,000	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP NEW CL Acl a	$0	–	-236	-100.0%	-0.00%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf	$0	–	-196	-100.0%	-0.00%	–
GLW	Exit	CORNING INC COM	$0	–	-111	-100.0%	-0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC COM	$0	–	-725	-100.0%	-0.00%	–
TOTL	Exit	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic	$0	–	-121	-100.0%	-0.00%	–
TTE	Exit	TOTALENERGIES SE SPONSORED ADSsponsored ads	$0	–	-88	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC COM CL A	$0	–	-161	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INC COM	$0	–	-20	-100.0%	-0.00%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf	$0	–	-350	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP COM	$0	–	-201	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP COM	$0	–	-76	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP COM	$0	–	-24	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE INC COM	$0	–	-72	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC COM	$0	–	-13	-100.0%	-0.00%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM FD COM	$0	–	-167	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INC COM	$0	–	-3	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORP COM	$0	–	-19	-100.0%	-0.00%	–
TAN	Exit	INVESCO SOLAR ETFsolar etf	$0	–	-111	-100.0%	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC COM	$0	–	-28	-100.0%	-0.00%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO COM	$0	–	-1,255	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC COM	$0	–	-88	-100.0%	-0.00%	–
BMTC	Exit	BRYN MAWR BK CORP COM	$0	–	-156	-100.0%	-0.00%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$0	–	-100	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b	$0	–	-199	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP COM	$0	–	-19	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COM	$0	–	-78	-100.0%	-0.00%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx	$0	–	-25	-100.0%	-0.00%	–
FTEC	Exit	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i	$0	–	-62	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP COM	$0	–	-125	-100.0%	-0.00%	–
INDA	Exit	ISHARES MSCI INDIA INDEX FUNDmsci india etf	$0	–	-90	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC COM NEW	$0	–	-53	-100.0%	-0.00%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO I COM CL A	$0	–	-975	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC COM	$0	–	-1,000	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INC CL Acl a	$0	–	-387	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC COM NEW	$0	–	-59	-100.0%	-0.00%	–
	Exit	SARCOS TECHN AND ROBOTICS CORP WT EXP 061527*w exp 06/15/202	$0	–	-2,050	-100.0%	-0.00%	–
INFO	Exit	IHS MARKIT LTD SHS	$0	–	-98	-100.0%	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$0	–	-466	-100.0%	-0.00%	–
DBX	Exit	DROPBOX INC CL Acl a	$0	–	-491	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO COM	$0	–	-308	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-86	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORP COMMON STOCK	$0	–	-812	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP COM	$0	–	-133	-100.0%	-0.00%	–
SRE	Exit	SEMPRA COM	$0	–	-121	-100.0%	-0.00%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf	$0	–	-149	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INC COM	$0	–	-113	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bcl b	$0	–	-278	-100.0%	-0.00%	–
	Exit	KYNDRYL HLDGS INC COMMON STOCK	$0	–	-622	-100.0%	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-48	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC COM	$0	–	-82	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INC COM	$0	–	-200	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE COM	$0	–	-70	-100.0%	-0.00%	–
BOX	Exit	BOX INC CL Acl a	$0	–	-536	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-178	-100.0%	-0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC COM	$0	–	-18	-100.0%	-0.00%	–
BLL	Exit	BALL CORP COM	$0	–	-164	-100.0%	-0.00%	–
	Exit	PROSHARES BITCOIN STRATEGY ETFbitcoin strate	$0	–	-623	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC COM	$0	–	-28	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW COM	$0	–	-500	-100.0%	-0.00%	–
OC	Exit	OWENS CORNING NEW COM	$0	–	-167	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC COM	$0	–	-2,000	-100.0%	-0.00%	–
XYL	Exit	XYLEM INC COM	$0	–	-116	-100.0%	-0.00%	–
	Exit	GREENIDGE GENERATION HLDGS INC CLASS A COM	$0	–	-720	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEW	$0	–	-371	-100.0%	-0.00%	–
RWR	Exit	SPDR DOW JONES REIT ETFdj reit etf	$0	–	-114	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC COM	$0	–	-33	-100.0%	-0.00%	–
FAN	Exit	FIRST TRUST GLOBAL WIND ENERGY ETFgbl wnd enrg etf	$0	–	-564	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INC CL Acl a	$0	–	-306	-100.0%	-0.00%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp	$0	–	-119	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INC CL Acl a	$0	–	-154	-100.0%	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO COM	$0	–	-72	-100.0%	-0.00%	–
WAT	Exit	WATERS CORP COM	$0	–	-35	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-121	-100.0%	-0.00%	–
PPLT	Exit	ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	$0	–	-200	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO COM	$0	–	-575	-100.0%	-0.00%	–
EFX	Exit	EQUIFAX INC COM	$0	–	-43	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COM	$0	–	-159	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COM	$0	–	-39	-100.0%	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC COM	$0	–	-64	-100.0%	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$0	–	-134	-100.0%	-0.00%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$0	–	-151	-100.0%	-0.00%	–
ABNB	Exit	AIRBNB INC COM CL A	$0	–	-75	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW CL Acl a	$0	–	-36	-100.0%	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC COM	$0	–	-252	-100.0%	-0.00%	–
PHAT	Exit	PHATHOM PHARMACEUTICALS INC COM	$0	–	-660	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INC COM	$0	–	-7	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM NEW	$0	–	-48	-100.0%	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$0	–	-273	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-71	-100.0%	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD COM STK	$0	–	-400	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DEL COM	$0	–	-68	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP COM	$0	–	-1,300	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEW COM	$0	–	-167	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO COM	$0	–	-64	-100.0%	-0.00%	–
JQUA	Exit	JPMORGAN U.S. QUALITY FACTOR ETFus qualty fctr	$0	–	-291	-100.0%	-0.00%	–
GPN	Exit	GLOBAL PMTS INC COM	$0	–	-98	-100.0%	-0.00%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-578	-100.0%	-0.00%	–
CRCT	Exit	CRICUT INC COM CL A	$0	–	-520	-100.0%	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC COM	$0	–	-142	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INC COM	$0	–	-77	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INC COM	$0	–	-79	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC COM	$0	–	-89	-100.0%	-0.00%	–
LIT	Exit	GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf	$0	–	-175	-100.0%	-0.00%	–
CYRX	Exit	CRYOPORT INC COM PAR $0.001	$0	–	-210	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC COM	$0	–	-694	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO CAL COM	$0	–	-76	-100.0%	-0.00%	–
NEM	Exit	NEWMONT CORP COM	$0	–	-267	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INC COM	$0	–	-80	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC COM	$0	–	-82	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS PLC SHS EURO	$0	–	-180	-100.0%	-0.00%	–
VCEB	Exit	VANGUARD ESG U.S. CORPORATE BOND ETFesg us corp bd	$0	–	-239	-100.0%	-0.00%	–
GIS	Exit	GENERAL MLS INC COM	$0	–	-220	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INC COM	$0	–	-102	-100.0%	-0.00%	–
APTV	Exit	APTIV PLC SHS	$0	–	-97	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INC COM	$0	–	-36	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC COM	$0	–	-432	-100.0%	-0.00%	–
BYND	Exit	BEYOND MEAT INC COM	$0	–	-222	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INC COM	$0	–	-62	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC COM	$0	–	-353	-100.0%	-0.00%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD SHS	$0	–	-616	-100.0%	-0.00%	–
SONY	Exit	SONY GROUP CORPORATION SPONSORED ADRsponsored adr	$0	–	-99	-100.0%	-0.00%	–
URI	Exit	UNITED RENTALS INC COM	$0	–	-44	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-102	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INC COM NEW	$0	–	-266	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INC COM	$0	–	-106	-100.0%	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-66	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW COM	$0	–	-238	-100.0%	-0.00%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR FUNDsbi materials	$0	–	-167	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC COM	$0	–	-165	-100.0%	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC COM	$0	–	-256	-100.0%	-0.00%	–
KEY	Exit	KEYCORP COM	$0	–	-480	-100.0%	-0.00%	–
CMPS	Exit	COMPASS PATHWAYS PLC SPONSORED ADSsponsored ads	$0	–	-845	-100.0%	-0.00%	–
PHR	Exit	PHREESIA INC COM	$0	–	-341	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY INC COM	$0	–	-126	-100.0%	-0.00%	–
CATH	Exit	GLOBAL X S&P 500 CATHOLIC VALUES ETFs&p 500 catholic	$0	–	-305	-100.0%	-0.00%	–
K	Exit	KELLOGG CO COM	$0	–	-223	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC COM	$0	–	-127	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL Acl a	$0	–	-772	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP COM NEW	$0	–	-2,500	-100.0%	-0.00%	–
AFL	Exit	AFLAC INC COM	$0	–	-234	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC COM	$0	–	-31	-100.0%	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP COM	$0	–	-582	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COM	$0	–	-1,138	-100.0%	-0.00%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-152	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP COM	$0	–	-90	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COM	$0	–	-10	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC COM	$0	–	-34	-100.0%	-0.00%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	$0	–	-1,350	-100.0%	-0.00%	–
IYF	Exit	ISHARES U.S. FINANCIALS ETFu.s. finls etf	$0	–	-204	-100.0%	-0.00%	–
APPN	Exit	APPIAN CORP CL Acl a	$0	–	-265	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC COM	$0	–	-408	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORP COM	$0	–	-176	-100.0%	-0.00%	–
EWL	Exit	ISHARES MSCI SWITZERLAND ETFmsci switzerland	$0	–	-222	-100.0%	-0.00%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV FD COM	$0	–	-1,020	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-521	-100.0%	-0.00%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$0	–	-1,250	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORP COM	$0	–	-335	-100.0%	-0.00%	–
IVOV	Exit	VANGUARD S&P MID-CAP 400 VALUE ETFmidcp 400 val	$0	–	-117	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INC COM	$0	–	-1,414	-100.0%	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP COM	$0	–	-258	-100.0%	-0.00%	–
VIGI	Exit	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf	$0	–	-251	-100.0%	-0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FD SH BEN INTsh ben int	$0	–	-2,991	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORP COM	$0	–	-311	-100.0%	-0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC COM CL A	$0	–	-1,000	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS CO COM	$0	–	-106	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SVCS INC COM	$0	–	-172	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORP COM	$0	–	-187	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC COM	$0	–	-30	-100.0%	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-72	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-58	-100.0%	-0.00%	–
HEFA	Exit	ISHARES CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe	$0	–	-649	-100.0%	-0.00%	–
PXD	Exit	PIONEER NAT RES CO COM	$0	–	-137	-100.0%	-0.00%	–
ECON	Exit	COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf	$0	–	-798	-100.0%	-0.00%	–
LTHM	Exit	LIVENT CORP COM	$0	–	-1,000	-100.0%	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP COM	$0	–	-369	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INC COM	$0	–	-203	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS INC COM	$0	–	-1,200	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-1,000	-100.0%	-0.00%	–
SNA	Exit	SNAP ON INC COM	$0	–	-100	-100.0%	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COM	$0	–	-150	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-359	-100.0%	-0.00%	–
ADSK	Exit	AUTODESK INC COM	$0	–	-74	-100.0%	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD SHS	$0	–	-93	-100.0%	-0.00%	–
MCO	Exit	MOODYS CORP COM	$0	–	-60	-100.0%	-0.00%	–
VNLA	Exit	JANUS HENDERSON SHORT DURATION INCOME ETFhendrsn shrt etf	$0	–	-518	-100.0%	-0.00%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-232	-100.0%	-0.00%	–
AFRM	Exit	AFFIRM HLDGS INC COM CL A	$0	–	-212	-100.0%	-0.00%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf	$0	–	-51	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC COM CL A	$0	–	-84	-100.0%	-0.00%	–
FIVN	Exit	FIVE9 INC COM	$0	–	-153	-100.0%	-0.00%	–
XAR	Exit	SPDR S&P AEROSPACE & DEFENSE ETFaerospace def	$0	–	-175	-100.0%	-0.00%	–
MCK	Exit	MCKESSON CORP COM	$0	–	-103	-100.0%	-0.00%	–
	Exit	MATTERPORT INC COM CL A	$0	–	-1,000	-100.0%	-0.00%	–
FTCS	Exit	FIRST TRUST CAPITAL STRENGTH ETFcap strength etf	$0	–	-257	-100.0%	-0.00%	–
ARKG	Exit	ARK GENOMIC REVOLUTION ETFgenomic rev etf	$0	–	-356	-100.0%	-0.00%	–
IVOG	Exit	VANGUARD S&P MID-CAP 400 GROWTH ETFmidcp 400 grth	$0	–	-94	-100.0%	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS COM	$0	–	-33	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC COM	$0	–	-60	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC. COM	$0	–	-342	-100.0%	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC COM	$0	–	-367	-100.0%	-0.00%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFtax exempt bd	$0	–	-361	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP COM	$0	–	-36	-100.0%	-0.00%	–
FBT	Exit	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech	$0	–	-130	-100.0%	-0.00%	–
DTF	Exit	DTF TAX-FREE INCOME 2028 TERM COM	$0	–	-1,855	-100.0%	-0.00%	–
ESGE	Exit	ISHARES MSCI EM ESG SELECT ETFesg awr msci em	$0	–	-826	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-151	-100.0%	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC COM	$0	–	-1,110	-100.0%	-0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC CL A SHS	$0	–	-3,600	-100.0%	-0.00%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-162	-100.0%	-0.00%	–
KLAC	Exit	KLA CORP COM NEW	$0	–	-70	-100.0%	-0.00%	–
VOT	Exit	VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip	$0	–	-120	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-78	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC COM	$0	–	-1,023	-100.0%	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC COM	$0	–	-108	-100.0%	-0.00%	–
IDRV	Exit	ISHARES SELF-DRIVING EV AND TECH ETFself drivng ev	$0	–	-490	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INC CL A COM	$0	–	-122	-100.0%	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC COM	$0	–	-11	-100.0%	-0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT CORP CL Acl a	$0	–	-1,310	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP COM	$0	–	-390	-100.0%	-0.00%	–
RMD	Exit	RESMED INC COM	$0	–	-101	-100.0%	-0.00%	–
GEL	Exit	GENESIS ENERGY L P UNIT LTD PARTNunit ltd partn	$0	–	-2,500	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INC CL Acl a	$0	–	-23	-100.0%	-0.00%	–
GGG	Exit	GRACO INC COM	$0	–	-375	-100.0%	-0.00%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf	$0	–	-112	-100.0%	-0.00%	–
SO	Exit	SOUTHERN CO COM	$0	–	-416	-100.0%	-0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$0	–	-331	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEW	$0	–	-103	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INC COM	$0	–	-576	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC COM	$0	–	-1,082	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-125	-100.0%	-0.00%	–
ZTS	Exit	ZOETIS INC CL Acl a	$0	–	-130	-100.0%	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC COM	$0	–	-2,020	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COM	$0	–	-206	-100.0%	-0.00%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-118	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INC CL Acl a	$0	–	-266	-100.0%	-0.00%	–
HPQ	Exit	HP INC COM	$0	–	-797	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC COM	$0	–	-730	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC COM	$0	–	-419	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHS	$0	–	-491	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-263	-100.0%	-0.01%	–
BP	Exit	BP PLC SPONSORED ADRsponsored adr	$0	–	-1,315	-100.0%	-0.01%	–
EPHYU	Exit	EPIPHANY TECHNOLOGY ACQUISIT UNIT EXunit 99/99/9999	$0	–	-3,600	-100.0%	-0.01%	–
IGV	Exit	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech	$0	–	-88	-100.0%	-0.01%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf	$0	–	-576	-100.0%	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COM	$0	–	-155	-100.0%	-0.01%	–
IT	Exit	GARTNER INC COM	$0	–	-111	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-337	-100.0%	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COM	$0	–	-633	-100.0%	-0.01%	–
RDSA	Exit	SHELL PLC SPONS ADR Aspons adr a	$0	–	-900	-100.0%	-0.01%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf	$0	–	-330	-100.0%	-0.01%	–
DOW	Exit	DOW INC COM	$0	–	-644	-100.0%	-0.01%	–
DE	Exit	DEERE & CO COM	$0	–	-102	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INC COM	$0	–	-335	-100.0%	-0.01%	–
FNI	Exit	FIRST TRUST CHINDIA ETFchindia etf	$0	–	-700	-100.0%	-0.01%	–
SRVR	Exit	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFbnchmrk infra	$0	–	-877	-100.0%	-0.01%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-660	-100.0%	-0.01%	–
KR	Exit	KROGER CO COM	$0	–	-845	-100.0%	-0.01%	–
BAB	Exit	INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd	$0	–	-1,050	-100.0%	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW COM	$0	–	-145	-100.0%	-0.01%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds	$0	–	-368	-100.0%	-0.01%	–
MJ	Exit	ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst	$0	–	-3,000	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL COM	$0	–	-23	-100.0%	-0.01%	–
	Exit	WEBER INC CL Acl a	$0	–	-3,000	-100.0%	-0.01%	–
ALE	Exit	ALLETE INC COM NEW	$0	–	-500	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INC COM	$0	–	-530	-100.0%	-0.01%	–
JHMM	Exit	JOHN HANCOCK MULTIFACTOR MID CAP ETFmultifactor mi	$0	–	-831	-100.0%	-0.01%	–
IPAR	Exit	INTER PARFUMS INC COM	$0	–	-444	-100.0%	-0.01%	–
SPLG	Exit	SPDR PORTFOLIO S&P 500 ETFportfolio s&p500	$0	–	-750	-100.0%	-0.01%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN FD COM	$0	–	-2,929	-100.0%	-0.01%	–
COTY	Exit	COTY INC COM CL A	$0	–	-4,383	-100.0%	-0.01%	–
CTVA	Exit	CORTEVA INC COM	$0	–	-983	-100.0%	-0.01%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDmid cap etf	$0	–	-178	-100.0%	-0.01%	–
NCV	Exit	VIRTUS ALLIANZGI CONVERTIBLE COM	$0	–	-7,774	-100.0%	-0.01%	–
SPGI	Exit	S&P GLOBAL INC COM	$0	–	-96	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP DEL COM	$0	–	-548	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC COM	$0	–	-269	-100.0%	-0.01%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf	$0	–	-263	-100.0%	-0.01%	–
NUSC	Exit	NUVEEN ESG SMALL-CAP ETFnuveen esg smlcp	$0	–	-987	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC COM	$0	–	-136	-100.0%	-0.01%	–
COIN	Exit	COINBASE GLOBAL INC COM CL A	$0	–	-162	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP COM	$0	–	-2,525	-100.0%	-0.01%	–
IYW	Exit	ISHARES U.S. TECHNOLOGY ETFu.s. tech etf	$0	–	-407	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-443	-100.0%	-0.01%	–
VIAC	Exit	VIACOMCBS INC CL Bcl b	$0	–	-1,574	-100.0%	-0.01%	–
IYT	Exit	ISHARES U.S. TRANSPORTATION ETFus trsprtion	$0	–	-173	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-311	-100.0%	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP COM NEW	$0	–	-4,000	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO COM	$0	–	-702	-100.0%	-0.01%	–
	Exit	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFfuture tech lead	$0	–	-1,145	-100.0%	-0.01%	–
MOAT	Exit	VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat	$0	–	-584	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INC COM	$0	–	-110	-100.0%	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Acl a	$0	–	-220	-100.0%	-0.01%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr	$0	–	-210	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COM	$0	–	-221	-100.0%	-0.01%	–
IQV	Exit	IQVIA HLDGS INC COM	$0	–	-160	-100.0%	-0.01%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf	$0	–	-508	-100.0%	-0.01%	–
CIBR	Exit	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf	$0	–	-950	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-727	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP COM	$0	–	-626	-100.0%	-0.01%	–
QQQJ	Exit	INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100	$0	–	-1,485	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP COM	$0	–	-165	-100.0%	-0.01%	–
IGSB	Exit	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$0	–	-1,000	-100.0%	-0.01%	–
BXRX	Exit	BAUDAX BIO INC COM	$0	–	-248,375	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-540	-100.0%	-0.01%	–
SQ	Exit	BLOCK INC CL Acl a	$0	–	-323	-100.0%	-0.01%	–
SUSB	Exit	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr	$0	–	-1,897	-100.0%	-0.01%	–
PEJ	Exit	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure	$0	–	-1,000	-100.0%	-0.01%	–
ESGD	Exit	ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe	$0	–	-627	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INC COM CL A	$0	–	-600	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-746	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-372	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-742	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-580	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC COM	$0	–	-233	-100.0%	-0.01%	–
EIS	Exit	ISHARES MSCI ISRAEL ETFmsci israel etf	$0	–	-778	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-676	-100.0%	-0.01%	–
HSY	Exit	HERSHEY CO COM	$0	–	-296	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO COM	$0	–	-1,181	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP COM	$0	–	-392	-100.0%	-0.01%	–
NMCO	Exit	NUVEEN MUN CR OPPORTUNITIES FD COM	$0	–	-3,675	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEW CL Acl a	$0	–	-410	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr	$0	–	-1,320	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC SHS	$0	–	-342	-100.0%	-0.01%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDenergy	$0	–	-998	-100.0%	-0.01%	–
PHO	Exit	INVESCO WATER RESOURCES ETFwater res etf	$0	–	-918	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INC CL Acl a	$0	–	-885	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP COM	$0	–	-250	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL COM	$0	–	-1,334	-100.0%	-0.01%	–
VST	Exit	VISTRA CORP COM	$0	–	-2,608	-100.0%	-0.01%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-124	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP COM	$0	–	-382	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC COM	$0	–	-139	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD SHS	$0	–	-2,767	-100.0%	-0.01%	–
ATEC	Exit	ALPHATEC HLDGS INC COM NEW	$0	–	-5,985	-100.0%	-0.01%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$0	–	-533	-100.0%	-0.01%	–
TBF	Exit	PROSHARES SHORT 20 YEAR TREASURYshrt 20+yr tre	$0	–	-4,000	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORP COM	$0	–	-243	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP. COM	$0	–	-1,037	-100.0%	-0.01%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP COM	$0	–	-6,100	-100.0%	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-733	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-850	-100.0%	-0.01%	–
AON	Exit	AON PLC SHS CL A	$0	–	-217	-100.0%	-0.01%	–
COWZ	Exit	PACER US CASH COWS 100 ETFus cash cows 100	$0	–	-1,433	-100.0%	-0.01%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-1,215	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYS INC COM	$0	–	-105	-100.0%	-0.01%	–
TXT	Exit	TEXTRON INC COM	$0	–	-978	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COM	$0	–	-108	-100.0%	-0.01%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$0	–	-454	-100.0%	-0.01%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FD FORM COM	$0	–	-5,000	-100.0%	-0.01%	–
AMGN	Exit	AMGEN INC COM	$0	–	-314	-100.0%	-0.01%	–
IBMK	Exit	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022	$0	–	-2,700	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP COM	$0	–	-1,284	-100.0%	-0.01%	–
ESGV	Exit	VANGUARD ESG U.S. STOCK ETFesg us stk etf	$0	–	-824	-100.0%	-0.01%	–
IBML	Exit	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023	$0	–	-2,700	-100.0%	-0.01%	–
ONEQ	Exit	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	$0	–	-1,250	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-489	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC COM	$0	–	-870	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COM	$0	–	-1,902	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORPORATION COM	$0	–	-294	-100.0%	-0.01%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FD COM	$0	–	-5,000	-100.0%	-0.01%	–
AMLP	Exit	ALERIAN MLP ETFalerian mlp	$0	–	-2,564	-100.0%	-0.01%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & PR COM	$0	–	-5,000	-100.0%	-0.01%	–
ET	Exit	ENERGY TRANSFER L P COM UT LTD PTN	$0	–	-9,359	-100.0%	-0.01%	–
ISD	Exit	PGIM HIGH YIELD BOND FUND INC COM	$0	–	-5,000	-100.0%	-0.01%	–
IBB	Exit	ISHARES BIOTECHNOLOGY FUNDishares biotech	$0	–	-542	-100.0%	-0.01%	–
THW	Exit	TEKLA WORLD HEALTHCARE FD BEN INT SHS	$0	–	-5,000	-100.0%	-0.01%	–
EWG	Exit	ISHARES MSCI GERMANY ETFmsci germany etf	$0	–	-2,500	-100.0%	-0.01%	–
	Exit	ECOVYST INC COM	$0	–	-7,750	-100.0%	-0.01%	–
CSX	Exit	CSX CORP COM	$0	–	-2,384	-100.0%	-0.01%	–
CI	Exit	CIGNA CORP NEW COM	$0	–	-366	-100.0%	-0.01%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFeafe grwth etf	$0	–	-817	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC. COM	$0	–	-529	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-2,071	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP COM	$0	–	-276	-100.0%	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-1,333	-100.0%	-0.01%	–
NULC	Exit	NUVEEN ESG LARGE-CAP ETFesg large cap	$0	–	-2,317	-100.0%	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-978	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-388	-100.0%	-0.01%	–
VSS	Exit	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf	$0	–	-708	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COM	$0	–	-486	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-455	-100.0%	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh	$0	–	-1,610	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC COM	$0	–	-323	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEW CL Acl a	$0	–	-601	-100.0%	-0.01%	–
AME	Exit	AMETEK INC COM	$0	–	-707	-100.0%	-0.01%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-152	-100.0%	-0.01%	–
ICLN	Exit	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf	$0	–	-4,790	-100.0%	-0.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COM	$0	–	-186	-100.0%	-0.01%	–
DEM	Exit	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDemer mkt high fd	$0	–	-2,335	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORP CL Acl a	$0	–	-873	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-162	-100.0%	-0.02%	–
MA	Exit	MASTERCARD INCORPORATED CL Acl a	$0	–	-314	-100.0%	-0.02%	–
MSCI	Exit	MSCI INC COM	$0	–	-184	-100.0%	-0.02%	–
SHE	Exit	SPDR SSGA GENDER DIVERSITY INDEX ETFssga gnder etf	$0	–	-1,069	-100.0%	-0.02%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-433	-100.0%	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL Acl a	$0	–	-173	-100.0%	-0.02%	–
	Exit	WOLFSPEED INC COM	$0	–	-1,000	-100.0%	-0.02%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-3,052	-100.0%	-0.02%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-270	-100.0%	-0.02%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-653	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-2,400	-100.0%	-0.02%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf	$0	–	-2,546	-100.0%	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-168	-100.0%	-0.02%	–
CME	Exit	CME GROUP INC COM	$0	–	-536	-100.0%	-0.02%	–
NOBL	Exit	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist	$0	–	-1,250	-100.0%	-0.02%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us	$0	–	-2,014	-100.0%	-0.02%	–
ESGU	Exit	ISHARES ESG AWARE MSCI USA ETFesg awr msci usa	$0	–	-1,170	-100.0%	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-337	-100.0%	-0.02%	–
XNTK	Exit	SPDR NYSE TECHNOLOGY ETFnyse tech etf	$0	–	-800	-100.0%	-0.02%	–
KMX	Exit	CARMAX INC COM	$0	–	-991	-100.0%	-0.02%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNITIES SHS	$0	–	-5,000	-100.0%	-0.02%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf	$0	–	-1,760	-100.0%	-0.02%	–
DELL	Exit	DELL TECHNOLOGIES INC CL Ccl c	$0	–	-2,302	-100.0%	-0.02%	–
LIN	Exit	LINDE PLC SHS	$0	–	-378	-100.0%	-0.02%	–
PEP	Exit	PEPSICO INC COM	$0	–	-796	-100.0%	-0.02%	–
CINF	Exit	CINCINNATI FINL CORP COM	$0	–	-1,244	-100.0%	-0.02%	–
GDV	Exit	GABELLI DIVID & INCOME TR COM	$0	–	-5,195	-100.0%	-0.02%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-1,927	-100.0%	-0.02%	–
DGRS	Exit	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDus s cap qty div	$0	–	-3,000	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-2,978	-100.0%	-0.02%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDsmall cp etf	$0	–	-654	-100.0%	-0.02%	–
WTRG	Exit	ESSENTIAL UTILS INC COM	$0	–	-2,779	-100.0%	-0.02%	–
VXX	Exit	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNipth sr b s&p	$0	–	-8,050	-100.0%	-0.02%	–
GSY	Exit	INVESCO ULTRA SHORT DURATION ETFultra shrt dur	$0	–	-3,000	-100.0%	-0.02%	–
WY	Exit	WEYERHAEUSER CO MTN BE COM NEW	$0	–	-3,685	-100.0%	-0.02%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-727	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-864	-100.0%	-0.02%	–
MMM	Exit	3M CO COM	$0	–	-909	-100.0%	-0.02%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-1,376	-100.0%	-0.02%	–
UGI	Exit	UGI CORP NEW COM	$0	–	-3,647	-100.0%	-0.02%	–
SDS	Exit	PROSHARES ULTRASHORT S&P 500ultrashrt s&p500	$0	–	-24,000	-100.0%	-0.02%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr	$0	–	-1,495	-100.0%	-0.02%	–
SLF	Exit	SUN LIFE FINANCIAL INC. COM	$0	–	-3,149	-100.0%	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-1,875	-100.0%	-0.02%	–
DHI	Exit	D R HORTON INC COM	$0	–	-1,614	-100.0%	-0.02%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-2,384	-100.0%	-0.02%	–
LOW	Exit	LOWES COS INC COM	$0	–	-703	-100.0%	-0.02%	–
PJT	Exit	PJT PARTNERS INC COM CL A	$0	–	-2,423	-100.0%	-0.02%	–
IAT	Exit	ISHARES U.S. REGIONAL BANKS ETFus regnl bks etf	$0	–	-2,916	-100.0%	-0.02%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-2,989	-100.0%	-0.02%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-654	-100.0%	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Acl a	$0	–	-745	-100.0%	-0.03%	–
BA	Exit	BOEING CO COM	$0	–	-936	-100.0%	-0.03%	–
KBE	Exit	SPDR S&P BANK ETFs&p bk etf	$0	–	-3,610	-100.0%	-0.03%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term	$0	–	-2,250	-100.0%	-0.03%	–
MUI	Exit	BLACKROCK MUNICIPAL INCOME COM	$0	–	-13,471	-100.0%	-0.03%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHS	$0	–	-275	-100.0%	-0.03%	–
CRM	Exit	SALESFORCE COM INC COM	$0	–	-870	-100.0%	-0.03%	–
TROX	Exit	TRONOX HOLDINGS PLC SHS	$0	–	-9,336	-100.0%	-0.03%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$0	–	-2,063	-100.0%	-0.03%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-965	-100.0%	-0.04%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$0	–	-1,744	-100.0%	-0.04%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-472	-100.0%	-0.04%	–
MRNA	Exit	MODERNA INC COM	$0	–	-1,167	-100.0%	-0.04%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac	$0	–	-3,219	-100.0%	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COM	$0	–	-3,959	-100.0%	-0.05%	–
AIO	Exit	VIRTUS ALLIANZGI ARTIFICIAL COM	$0	–	-17,869	-100.0%	-0.06%	–
PGR	Exit	PROGRESSIVE CORP COM	$0	–	-4,546	-100.0%	-0.06%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-995	-100.0%	-0.06%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$0	–	-7,655	-100.0%	-0.07%	–
UL	Exit	UNILEVER PLC SPON ADR NEWspon adr new	$0	–	-9,217	-100.0%	-0.07%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFrus mid cap etf	$0	–	-8,749	-100.0%	-0.10%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres	$0	–	-14,764	-100.0%	-0.10%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd	$0	–	-13,440	-100.0%	-0.16%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd	$0	–	-18,437	-100.0%	-0.21%	–
USFR	Exit	WISDOMTREE FLOATING RATE TREASURY FUNDfloatng rat trea	$0	–	-367,351	-100.0%	-1.27%	–

Original filings

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

View 13F-HR filed 2022-05-09

Signatures

The EDGAR filing(s) were signed by:

Matthew Liebman — Founding Partner, CEO & CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	8	Q3 2023	12.0%
INVESCO QQQ TRUST	8	Q3 2023	10.7%
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	8	Q3 2023	9.1%
ISHARES TR	8	Q3 2023	7.5%
INVESCO S&P 500 EQUAL WEIGHT ETF	8	Q3 2023	5.8%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	8	Q3 2023	6.1%
ISHARES TR	8	Q3 2023	3.3%
BLACKROCK CAP ALLOCATION TR COM	8	Q3 2023	6.3%
ISHARES TR	8	Q3 2023	3.8%
ISHARES GOLD TRUST	8	Q3 2023	5.1%

View Amplius Wealth Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-17
13F-HR	2024-01-10
13F-HR	2023-10-17
13F-HR	2023-07-26
13F-HR	2023-04-25
13F-HR	2023-01-19
13F-HR	2022-11-10
13F-HR	2022-07-21
13F-HR	2022-05-09
13F-HR	2022-01-28

View Amplius Wealth Advisors, LLC's complete filings history.

All filings

View complete filings history.

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