HOWE & RUSLING INC - Q4 2022 holdings

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$797 Million is the total value of HOWE & RUSLING INC's 316 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 82.2% .

All

			Value		Shares		↓ Weighting
JNJ	Buy	JOHNSON & JOHNSON	$29,532,610	+12.8%	167,181	+4.3%	3.70%	+6.6%
XOM	Buy	EXXON MOBIL CORP	$26,628,824	+28.2%	241,422	+1.5%	3.34%	+21.1%
JPM	Buy	JPMORGAN CHASE & CO	$23,315,799	+34.9%	173,869	+5.2%	2.92%	+27.5%
MSFT	Sell	MICROSOFT CORP	$22,954,833	-6.2%	95,717	-8.9%	2.88%	-11.4%
AAPL	Buy	APPLE INC	$22,690,772	-3.8%	174,638	+2.3%	2.85%	-9.1%
GVI	Sell	ISHARES TRintrm gov cr etf	$22,426,151	-11.7%	218,877	-12.4%	2.81%	-16.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$20,298,477	-10.1%	106,169	-15.6%	2.55%	-15.1%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$19,912,878	-5.1%	256,907	-7.4%	2.50%	-10.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$17,796,662	+9.1%	33,567	+3.9%	2.23%	+3.0%
PEP	Buy	PEPSICO INC	$17,414,590	+14.3%	96,394	+3.3%	2.18%	+8.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$17,361,691	+23.3%	172,034	+0.0%	2.18%	+16.5%
CVX	Buy	CHEVRON CORP NEW	$16,084,264	+26.8%	89,611	+1.5%	2.02%	+19.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$15,804,949	+6.9%	41,136	-0.2%	1.98%	+1.0%
PM	Buy	PHILIP MORRIS INTL INC	$14,747,396	+26.2%	145,711	+3.5%	1.85%	+19.2%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$14,408,912	+220.6%	133,157	+181.1%	1.81%	+202.7%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$14,139,928	+2.5%	61,014	+1.6%	1.77%	-3.2%
BAC	Sell	BANK AMERICA CORP	$12,461,850	+5.0%	376,264	-4.3%	1.56%	-0.8%
IUSV	Buy	ISHARES TRcore s&p us vlu	$12,312,911	+15.7%	174,330	+2.6%	1.54%	+9.3%
GPC	Buy	GENUINE PARTS CO	$12,244,944	+16.8%	70,572	+0.5%	1.54%	+10.3%
NEE	Sell	NEXTERA ENERGY INC	$12,124,627	+4.2%	145,031	-2.3%	1.52%	-1.6%
CAT	Buy	CATERPILLAR INC	$12,116,888	+47.5%	50,580	+1.0%	1.52%	+39.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$11,455,863	-5.8%	152,359	-6.9%	1.44%	-11.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$10,317,560	+61.3%	26,979	+50.6%	1.29%	+52.4%
AVGO	Sell	BROADCOM INC	$10,193,431	+25.2%	18,231	-0.6%	1.28%	+18.3%
KO	Buy	COCA COLA CO	$10,185,334	+14.0%	160,122	+0.4%	1.28%	+7.7%
DTE	Buy	DTE ENERGY CO	$10,167,269	+23.9%	86,508	+21.3%	1.28%	+17.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$9,972,193	+27.8%	147,082	+3.4%	1.25%	+20.8%
GD	Buy	GENERAL DYNAMICS CORP	$9,870,794	+17.6%	39,784	+0.6%	1.24%	+11.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$9,672,784	-17.8%	109,014	-11.0%	1.21%	-22.4%
AMZN	Sell	AMAZON COM INC	$8,919,312	-41.6%	106,182	-21.5%	1.12%	-44.8%
EOG	Buy	EOG RES INC	$8,907,303	+19.0%	68,772	+2.7%	1.12%	+12.4%
TXN	Sell	TEXAS INSTRS INC	$8,774,983	-7.1%	53,111	-12.9%	1.10%	-12.2%
SCHW	Buy	SCHWAB CHARLES CORP	$8,517,257	+16.1%	102,297	+0.2%	1.07%	+9.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$8,493,982	+40.6%	82,795	+23.8%	1.06%	+32.8%
SYK	Buy	STRYKER CORPORATION	$8,483,072	+24.5%	34,697	+3.1%	1.06%	+17.6%
IUSG	Sell	ISHARES TRcore s&p us gwt	$8,394,103	+0.8%	102,970	-0.9%	1.05%	-4.8%
LOW	Buy	LOWES COS INC	$8,361,598	+21.8%	41,967	+14.8%	1.05%	+15.1%
CI	Buy	CIGNA CORP NEW	$8,079,304	+19.9%	24,384	+0.4%	1.01%	+13.3%
USHY	Sell	ISHARES TRbroad usd high	$7,860,620	-6.5%	227,646	-9.0%	0.99%	-11.7%
V	Sell	VISA INC	$7,654,624	+14.5%	36,844	-2.1%	0.96%	+8.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$7,409,165	+22.4%	21,307	+0.1%	0.93%	+15.5%
NDAQ	Buy	NASDAQ INC	$6,746,508	+10.9%	109,968	+2.5%	0.85%	+4.7%
CMS	Sell	CMS ENERGY CORP	$6,604,496	-2.0%	104,287	-9.8%	0.83%	-7.4%
MS	Buy	MORGAN STANLEY	$6,490,662	+33.3%	76,343	+23.9%	0.81%	+25.8%
QCOM	Sell	QUALCOMM INC	$6,430,354	-25.5%	58,490	-23.4%	0.81%	-29.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,223,239	-4.7%	159,652	-10.8%	0.78%	-9.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$6,229,774	+72.1%	86,585	+70.1%	0.78%	+62.4%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$5,990,842	+5.9%	29,394	-2.3%	0.75%	0.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$5,549,489	+27.5%	83,263	+4.9%	0.70%	+20.4%
BLL	Buy	BALL CORP	$5,542,894	+277044.7%	108,341	+246129.5%	0.70%	–
MO	Sell	ALTRIA GROUP INC	$5,316,809	+13.1%	116,316	-0.1%	0.67%	+6.9%
MCK	Buy	MCKESSON CORP	$5,151,101	+26.4%	13,732	+14.5%	0.65%	+19.4%
EA	Buy	ELECTRONIC ARTS INC	$5,126,726	+31.8%	41,960	+24.8%	0.64%	+24.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$5,102,238	+4.5%	53,912	-3.7%	0.64%	-1.2%
HON	Sell	HONEYWELL INTL INC	$5,040,336	+27.1%	23,520	-1.0%	0.63%	+19.9%
ABC	Buy	AMERISOURCEBERGEN CORP	$5,024,722	+70.2%	30,322	+39.0%	0.63%	+60.7%
UNP	Sell	UNION PAC CORP	$4,967,379	-0.9%	23,989	-6.8%	0.62%	-6.5%
OKE	Buy	ONEOK INC NEW	$4,836,088	+37.5%	73,609	+7.2%	0.61%	+30.0%
USB	Sell	US BANCORP DEL	$4,276,630	-9.8%	98,065	-16.6%	0.54%	-14.9%
CME	Sell	CME GROUP INC	$4,173,238	-49.6%	24,817	-46.9%	0.52%	-52.4%
COST	Sell	COSTCO WHSL CORP NEW	$4,003,986	-17.5%	8,771	-14.6%	0.50%	-22.0%
PFE	Sell	PFIZER INC	$3,770,977	+10.9%	73,594	-5.3%	0.47%	+4.9%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$3,754,514	+22.5%	36,279	+0.4%	0.47%	+15.7%
FB	Sell	META PLATFORMS INCcl a	$3,361,698	-36.0%	27,935	-27.8%	0.42%	-39.5%
AGG	Buy	ISHARES TRcore us aggbd et	$3,328,370	+594.9%	34,317	+590.3%	0.42%	+551.6%
NEM	Sell	NEWMONT CORP	$3,099,174	+2.3%	65,660	-8.9%	0.39%	-3.2%
CTVA	Sell	CORTEVA INC	$3,078,250	+0.1%	52,369	-2.7%	0.39%	-5.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$3,056,008	-3.0%	14,678	-3.2%	0.38%	-8.6%
FISV	Buy	FISERV INC	$2,993,693	+80.1%	29,620	+66.7%	0.38%	+70.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,902,694	-7.1%	13,701	-5.8%	0.36%	-12.3%
NSC	Sell	NORFOLK SOUTHN CORP	$2,786,764	+1.7%	11,309	-13.5%	0.35%	-3.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,474,267	-1.3%	8,568	-1.0%	0.31%	-6.9%
SGEN	Sell	SEAGEN INC	$2,399,410	-24.0%	18,671	-19.1%	0.30%	-28.2%
BNL	Sell	BROADSTONE NET LEASE INC	$2,348,973	-4.9%	144,909	-8.9%	0.30%	-10.1%
BKNG	Sell	BOOKING HOLDINGS INC	$2,204,716	+19.5%	1,094	-2.6%	0.28%	+13.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,198,388	-8.0%	43,845	-18.6%	0.28%	-12.9%
IQLT	Sell	ISHARES TRmsci intl qualty	$2,190,924	+13.1%	67,642	-3.0%	0.28%	+7.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,033,651	-48.9%	51,616	-50.8%	0.26%	-51.8%
IEFA	Sell	ISHARES TRcore msci eafe	$1,980,308	+5.4%	32,127	-9.9%	0.25%	-0.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,966,665	+408.2%	46,859	+339.7%	0.25%	+384.3%
SWKS		SKYWORKS SOLUTIONS INC	$1,958,839	+6.9%	21,495	0.0%	0.25%	+1.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,962,156	-36.3%	56,110	-46.6%	0.25%	-39.9%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$1,912,555	+6.8%	32,106	-6.7%	0.24%	+0.8%
WPC	Buy	WP CAREY INC	$1,858,641	+61854.7%	23,783	+52751.1%	0.23%	–
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,753,198	+72.2%	24,914	+63.1%	0.22%	+63.0%
MRK	Sell	MERCK & CO INC	$1,737,366	+27.7%	15,659	-0.8%	0.22%	+20.4%
PINS	Buy	PINTEREST INCcl a	$1,727,643	+772.5%	71,155	+737.5%	0.22%	+734.6%
PBJ	Buy	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$1,631,646	+29.9%	35,743	+19.5%	0.20%	+22.8%
AMAT	Sell	APPLIED MATLS INC	$1,591,871	+17.6%	16,347	-1.1%	0.20%	+11.1%
OEF	Sell	ISHARES TRs&p 100 etf	$1,580,672	+1.7%	9,267	-3.1%	0.20%	-3.9%
DGRO	Sell	ISHARES TRcore div grwth	$1,569,310	-1.3%	31,386	-12.2%	0.20%	-6.6%
MCD	Buy	MCDONALDS CORP	$1,558,767	+14.3%	5,915	+0.1%	0.20%	+8.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,539,404	-4.0%	4,574	-21.5%	0.19%	-9.4%
HDV	Sell	ISHARES TRcore high dv etf	$1,359,346	-3.6%	13,041	-15.6%	0.17%	-8.6%
CCK	Buy	CROWN HLDGS INC	$1,342,407	+134140.7%	16,329	+148345.5%	0.17%	–
AMGN	Sell	AMGEN INC	$1,249,378	+4.1%	4,757	-10.6%	0.16%	-1.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,175,537	-26.4%	16,856	-19.7%	0.15%	-30.7%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$1,158,295	-2.1%	18,453	-11.3%	0.14%	-7.6%
PAYX	Sell	PAYCHEX INC	$1,067,899	-19.7%	9,241	-22.0%	0.13%	-24.3%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,053,840	+10.2%	2,380	0.0%	0.13%	+3.9%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$940,152	+8.3%	9,141	-5.4%	0.12%	+2.6%
EXPE	Sell	EXPEDIA GROUP INC	$923,041	-19.2%	10,537	-13.6%	0.12%	-23.7%
HD	Sell	HOME DEPOT INC	$841,362	+13.5%	2,664	-0.7%	0.11%	+8.2%
ALL	Sell	ALLSTATE CORP	$838,415	+4.4%	6,183	-4.1%	0.10%	-1.9%
INTC	Sell	INTEL CORP	$817,757	-5.4%	30,940	-7.7%	0.10%	-10.4%
GLD	Sell	SPDR GOLD TR	$808,504	-19.1%	4,766	-26.3%	0.10%	-24.1%
DD	Buy	DUPONT DE NEMOURS INC	$802,559	+37.0%	11,694	+0.6%	0.10%	+29.5%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$794,529	+9.3%	2,398	-5.3%	0.10%	+3.1%
CSCO	Buy	CISCO SYS INC	$795,555	+53.0%	16,699	+28.4%	0.10%	+44.9%
IEMG	Buy	ISHARES INCcore msci emkt	$772,301	+14.2%	16,538	+5.1%	0.10%	+7.8%
SPGI	Sell	S&P GLOBAL INC	$772,372	+7.3%	2,306	-2.2%	0.10%	+1.0%
MMM	Sell	3M CO	$661,112	-54.3%	5,513	-57.9%	0.08%	-56.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$663,088	+8.5%	2,573	-5.6%	0.08%	+2.5%
PG	Sell	PROCTER AND GAMBLE CO	$650,652	-8.6%	4,293	-23.8%	0.08%	-13.7%
LMT	Buy	LOCKHEED MARTIN CORP	$650,924	+30.7%	1,338	+3.9%	0.08%	+24.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$649,986	+24.8%	4,631	+9.7%	0.08%	+18.8%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$641,935	-18.3%	13,664	-19.8%	0.08%	-22.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$635,901	-10.7%	8,523	-1.0%	0.08%	-15.8%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$595,843	-22.6%	12,040	-24.8%	0.08%	-26.5%
TJX	Sell	TJX COS INC NEW	$584,657	+26.3%	7,345	-1.4%	0.07%	+19.7%
MET	Sell	METLIFE INC	$573,871	+14.3%	7,930	-3.9%	0.07%	+7.5%
IWV	Buy	ISHARES TRrussell 3000 etf	$549,463	+7.5%	2,490	+0.9%	0.07%	+1.5%
AFL		AFLAC INC	$547,967	+28.0%	7,617	0.0%	0.07%	+21.1%
HI		HILLENBRAND INC	$545,963	+16.2%	12,795	0.0%	0.07%	+9.7%
HUM	Buy	HUMANA INC	$538,312	+1893.7%	1,051	+1776.8%	0.07%	+1600.0%
ABT		ABBOTT LABS	$539,236	+13.5%	4,912	0.0%	0.07%	+7.9%
DOW	Sell	DOW INC	$511,811	+14.0%	10,157	-0.7%	0.06%	+6.7%
TGT	Sell	TARGET CORP	$486,019	-0.8%	3,261	-1.3%	0.06%	-6.2%
PPL	Buy	PPL CORP	$481,400	+18.6%	16,475	+3.0%	0.06%	+11.1%
NBTB		NBT BANCORP INC	$470,325	+14.4%	10,832	0.0%	0.06%	+7.3%
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$467,958	+11.7%	1,380	0.0%	0.06%	+5.4%
NFLX	Sell	NETFLIX INC	$474,167	+15.4%	1,608	-7.8%	0.06%	+7.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$457,120	-12.1%	5,181	-4.7%	0.06%	-17.4%
IUSB	Buy	ISHARES TRcore total usd	$447,054	+6.2%	9,950	+5.1%	0.06%	0.0%
DAR	Buy	DARLING INGREDIENTS INC	$443,826	+9.9%	7,091	+16.2%	0.06%	+3.7%
CVS	Buy	CVS HEALTH CORP	$416,953	+1.2%	4,474	+3.4%	0.05%	-5.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$417,598	-38.1%	2,964	-47.9%	0.05%	-42.2%
ORCL	Sell	ORACLE CORP	$395,295	+22.8%	4,836	-8.4%	0.05%	+16.3%
GILD	Sell	GILEAD SCIENCES INC	$394,996	+33.0%	4,601	-4.4%	0.05%	+28.2%
ABBV	Sell	ABBVIE INC	$393,948	-3.0%	2,438	-19.5%	0.05%	-9.3%
PII	Sell	POLARIS INC	$376,528	+4.0%	3,728	-1.5%	0.05%	-2.1%
TSN	Sell	TYSON FOODS INCcl a	$371,819	-51.5%	5,973	-48.6%	0.05%	-53.9%
TKR	Sell	TIMKEN CO	$373,703	+12.9%	5,288	-5.5%	0.05%	+6.8%
DY	Buy	DYCOM INDS INC	$374,774	+2.4%	4,004	+4.5%	0.05%	-4.1%
IWF		ISHARES TRrus 1000 grw etf	$377,491	+1.7%	1,762	0.0%	0.05%	-4.1%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$370,679	+94.1%	4,924	+93.1%	0.05%	+84.0%
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$361,512	–	7,200	+100.0%	0.04%	–
	Sell	GENERAL ELECTRIC CO	$357,434	-21.3%	4,266	-41.8%	0.04%	-25.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$350,848	+69.5%	2,018	+57.2%	0.04%	+63.0%
EMR	Buy	EMERSON ELEC CO	$348,121	+36.5%	3,624	+4.1%	0.04%	+29.4%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$344,186	+23.8%	13,524	-13.3%	0.04%	+16.2%
SCL	Sell	STEPAN CO	$345,995	+10.2%	3,250	-2.9%	0.04%	+2.4%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$344,207	+41.6%	6,441	+26.4%	0.04%	+34.4%
LLY	Buy	LILLY ELI & CO	$325,232	+15.7%	889	+2.4%	0.04%	+10.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$326,925	-4.4%	1,875	-9.5%	0.04%	-8.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$324,963	-8.2%	1,052	-20.7%	0.04%	-12.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$318,178	+1.3%	583	-12.7%	0.04%	-4.8%
UNVR	Sell	UNIVAR SOLUTIONS INC	$318,763	+15.9%	10,024	-17.0%	0.04%	+8.1%
REGN		REGENERON PHARMACEUTICALS	$316,013	+4.6%	438	0.0%	0.04%	0.0%
		CRANE HLDGS CO	$316,016	+14.9%	3,146	0.0%	0.04%	+8.1%
NGVT	Buy	INGEVITY CORP	$307,330	+19.6%	4,363	+3.0%	0.04%	+14.7%
IWN	Buy	ISHARES TRrus 2000 val etf	$307,570	+11.8%	2,218	+4.0%	0.04%	+5.4%
IXUS	Sell	ISHARES TRcore msci total	$309,658	+5.3%	5,350	-7.3%	0.04%	0.0%
MUSA		MURPHY USA INC	$308,333	+1.8%	1,103	0.0%	0.04%	-2.5%
XEL		XCEL ENERGY INC	$304,788	+9.6%	4,347	0.0%	0.04%	+2.7%
ROST	Buy	ROSS STORES INC	$300,737	+38.0%	2,591	+0.1%	0.04%	+31.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$304,672	-2.0%	2,864	-2.3%	0.04%	-7.3%
SHY	Buy	ISHARES TR1 3 yr treas bd	$305,443	+4.6%	3,763	+4.6%	0.04%	-2.6%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$293,168	+13.6%	6,661	-3.2%	0.04%	+8.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$298,575	-16.8%	1,250	-21.3%	0.04%	-22.9%
HYG	Sell	ISHARES TRiboxx hi yd etf	$295,772	-9.3%	4,017	-12.0%	0.04%	-14.0%
NVDA	Sell	NVIDIA CORPORATION	$291,409	+12.9%	1,994	-6.3%	0.04%	+8.8%
VOO	Sell	VANGUARD INDEX FDS	$288,099	-74.5%	820	-76.2%	0.04%	-76.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$275,452	+11.1%	3,017	+0.3%	0.04%	+6.1%
CL		COLGATE PALMOLIVE CO	$281,989	+12.3%	3,579	0.0%	0.04%	+6.1%
BCO		BRINKS CO	$281,924	+11.0%	5,249	0.0%	0.04%	+2.9%
ULTA	Buy	ULTA BEAUTY INC	$280,504	+18.4%	598	+1.4%	0.04%	+12.9%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$281,510	+20.3%	6,235	+12.7%	0.04%	+12.9%
DORM	Buy	DORMAN PRODS INC	$275,120	+8.7%	3,402	+10.6%	0.04%	+2.9%
AGCO	Sell	AGCO CORP	$274,606	+16.9%	1,980	-18.9%	0.03%	+9.7%
BDC		BELDEN INC	$273,436	+19.9%	3,803	0.0%	0.03%	+13.3%
SAM	Buy	BOSTON BEER INCcl a	$270,865	+20.4%	822	+18.1%	0.03%	+13.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$267,430	+4.9%	1,457	-2.3%	0.03%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$273,143	-87.7%	4,026	-86.2%	0.03%	-88.4%
CBRL		CRACKER BARREL OLD CTRY STOR	$271,146	+2.3%	2,862	0.0%	0.03%	-2.9%
SMDV	Sell	PROSHARES TRruss 2000 divd	$261,936	-3.7%	4,268	-12.9%	0.03%	-8.3%
BLK	Sell	BLACKROCK INC	$262,193	+15.5%	370	-10.2%	0.03%	+10.0%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$261,768	+1.5%	3,659	-8.7%	0.03%	-2.9%
THO		THOR INDS INC	$258,629	+7.8%	3,426	0.0%	0.03%	0.0%
ARLP	Buy	ALLIANCE RESOURCE PARTNERS Lut ltd part	$243,840	+4776.8%	12,000	+5900.0%	0.03%	+3000.0%
GWW		GRAINGER W W INC	$236,406	+13.7%	425	0.0%	0.03%	+7.1%
AXP	Sell	AMERICAN EXPRESS CO	$240,832	+9.0%	1,630	-0.4%	0.03%	+3.4%
T	Buy	AT&T INC	$239,966	+23.7%	13,035	+3.3%	0.03%	+15.4%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$231,694	+7.3%	10,541	-9.4%	0.03%	0.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$230,961	+38.3%	1,856	+31.7%	0.03%	+31.8%
SO	Buy	SOUTHERN CO	$234,582	+28.9%	3,285	+22.7%	0.03%	+20.8%
TIP	Buy	ISHARES TRtips bd etf	$232,333	+43.4%	2,183	+41.3%	0.03%	+31.8%
KAMN		KAMAN CORP	$212,497	-20.1%	9,529	0.0%	0.03%	-22.9%
BAX	Sell	BAXTER INTL INC	$212,544	-8.0%	4,170	-2.6%	0.03%	-12.9%
BDX	Sell	BECTON DICKINSON & CO	$205,715	+2.3%	809	-10.3%	0.03%	-3.7%
AWI	New	ARMSTRONG WORLD INDS INC NEW	$203,369	–	2,965	+100.0%	0.03%	–
IAGG	Buy	ISHARES TRcore intl aggr	$191,151	+5.6%	4,020	+7.3%	0.02%	0.0%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$190,089	–	2,646	+100.0%	0.02%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$175,638	-48.8%	2,129	-50.3%	0.02%	-52.2%
VGT		VANGUARD WORLD FDSinf tech etf	$149,484	+3.8%	468	0.0%	0.02%	0.0%
DSI		ISHARES TRmsci kld400 soc	$154,787	+7.5%	2,156	0.0%	0.02%	0.0%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$149,457	+31.1%	3,199	+19.7%	0.02%	+26.7%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$140,271	+6913.6%	2,426	+8564.3%	0.02%	–
SDY	Sell	SPDR SER TRs&p divid etf	$134,871	-54.1%	1,078	-59.1%	0.02%	-56.4%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$127,879	+90.9%	4,399	+65.7%	0.02%	+77.8%
PBW		INVESCO EXCHANGE TRADED FD Twilderhil clan	$118,976	-20.7%	3,104	0.0%	0.02%	-25.0%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$117,201	+17.2%	2,263	+16.6%	0.02%	+15.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$108,120	+68.9%	1,431	+47.8%	0.01%	+75.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$99,891	+58.6%	1,513	+41.1%	0.01%	+62.5%
ICLN	Buy	ISHARES TRgl clean ene etf	$93,811	+223.5%	4,726	+211.9%	0.01%	+200.0%
QUAL		ISHARES TRmsci usa qlt fct	$92,649	+9.0%	813	0.0%	0.01%	+9.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$88,618	-5.7%	1,257	-12.4%	0.01%	-8.3%
VV	New	VANGUARD INDEX FDSlarge cap etf	$75,777	–	435	+100.0%	0.01%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$83,481	+51.8%	615	+36.1%	0.01%	+42.9%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$79,891	+35.4%	3,375	+28.0%	0.01%	+25.0%
RHS		INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$82,356	+11.3%	483	0.0%	0.01%	0.0%
VTHR	Buy	VANGUARD SCOTTSDALE FDSvng rus3000idx	$81,124	+8.2%	472	+0.9%	0.01%	0.0%
SUSA		ISHARES TRmsci usa esg slc	$69,972	+7.6%	850	0.0%	0.01%	0.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$72,185	+33.7%	476	+20.2%	0.01%	+28.6%
IWP	Buy	ISHARES TRrus md cp gr etf	$74,320	+30.4%	889	+22.3%	0.01%	+12.5%
PHO		INVESCO EXCHANGE TRADED FD Twater res etf	$63,240	+12.9%	1,227	0.0%	0.01%	+14.3%
IHI		ISHARES TRu.s. med dvc etf	$63,084	+10.7%	1,200	0.0%	0.01%	0.0%
CWB		SPDR SER TRbbg conv sec etf	$62,088	+1.8%	965	0.0%	0.01%	0.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$62,815	+74.5%	718	+43.9%	0.01%	+60.0%
VFH		VANGUARD WORLD FDSfinancials etf	$66,184	+10.3%	800	0.0%	0.01%	0.0%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$65,791	+15.4%	429	+7.2%	0.01%	0.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$63,774	+218.9%	1,401	+214.8%	0.01%	+166.7%
VCR		VANGUARD WORLD FDSconsum dis etf	$54,755	-7.2%	250	0.0%	0.01%	-12.5%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$53,952	+5295.2%	1,675	+4087.5%	0.01%	–
SPHY	Buy	SPDR SER TRportfli high yld	$53,610	+3.1%	2,400	+0.6%	0.01%	0.0%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$59,322	-46.6%	1,205	-46.6%	0.01%	-53.3%
VNQI		VANGUARD INTL EQUITY INDEX Fglb ex us etf	$46,590	+8.3%	1,127	0.0%	0.01%	0.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$51,586	+329.9%	1,508	+266.9%	0.01%	+200.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$45,606	-74.1%	214	-74.0%	0.01%	-73.9%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$50,719	+534.0%	1,252	+479.6%	0.01%	+500.0%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$48,092	+26.6%	733	+16.9%	0.01%	+20.0%
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$46,438	–	1,874	+100.0%	0.01%	–
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$50,185	-59.5%	762	-61.3%	0.01%	-62.5%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$42,329	+17.6%	431	0.0%	0.01%	0.0%
SHE	New	SPDR SER TRspdr msci usa ge	$43,021	–	546	+100.0%	0.01%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$42,578	–	351	+100.0%	0.01%	–
IWS	Buy	ISHARES TRrus mdcp val etf	$41,925	+1297.5%	398	+1037.1%	0.01%	–
PFF	Buy	ISHARES TRpfd and incm sec	$37,613	+98.0%	1,232	+108.8%	0.01%	+66.7%
IWO	Buy	ISHARES TRrus 2000 grw etf	$36,039	+38.6%	168	+32.3%	0.01%	+66.7%
RYH		INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$35,003	+16.7%	121	0.0%	0.00%	0.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$34,851	-59.5%	412	-61.9%	0.00%	-63.6%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$31,858	-24.1%	370	-30.7%	0.00%	-33.3%
VOX	New	VANGUARD WORLD FDS	$31,420	–	382	+100.0%	0.00%	–
VAW		VANGUARD WORLD FDSmaterials etf	$34,040	+13.5%	200	0.0%	0.00%	0.0%
ESGU	Sell	ISHARES TResg awr msci usa	$33,289	-7.5%	393	-14.4%	0.00%	-20.0%
EFV	New	ISHARES TReafe value etf	$32,300	–	704	+100.0%	0.00%	–
EBND	New	SPDR SER TRbloomberg emergi	$21,259	–	1,034	+100.0%	0.00%	–
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$27,782	+6.9%	620	0.0%	0.00%	0.0%
IEI	New	ISHARES TR3 7 yr treas bd	$23,208	–	202	+100.0%	0.00%	–
BIV		VANGUARD BD INDEX FDSintermed term	$26,936	-0.2%	362	0.0%	0.00%	-25.0%
IGIB	New	ISHARES TR	$25,201	–	509	+100.0%	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$22,310	–	395	+100.0%	0.00%	–
VHT		VANGUARD WORLD FDShealth car etf	$24,805	+12.8%	100	0.0%	0.00%	0.0%
SPBO	New	SPDR SER TRportfolio crport	$25,269	–	890	+100.0%	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$21,013	–	569	+100.0%	0.00%	–
DVY		ISHARES TRselect divid etf	$12,060	+9.6%	100	0.0%	0.00%	+100.0%
QLTA	New	ISHARES TRa rate cp bd etf	$17,881	–	386	+100.0%	0.00%	–
IEO	Buy	ISHARES TRus oil gs ex etf	$18,022	+12.6%	194	+2.6%	0.00%	0.0%
IGSB	New	ISHARES TR	$19,928	–	400	+100.0%	0.00%	–
MBB	New	ISHARES TRmbs etf	$17,437	–	188	+100.0%	0.00%	–
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$17,207	-91.4%	100	-91.3%	0.00%	-92.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$15,983	-11.2%	113	-21.0%	0.00%	0.0%
WOOD		ISHARES TRgl timb fore etf	$14,550	+11.9%	200	0.0%	0.00%	0.0%
IJT		ISHARES TRs&p sml 600 gwt	$18,804	+4.5%	174	0.0%	0.00%	0.0%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$14,892	+112.7%	192	+82.9%	0.00%	+100.0%
LQD	New	ISHARES TRiboxx inv cp etf	$19,610	–	186	+100.0%	0.00%	–
EEM	Buy	ISHARES TRmsci emg mkt etf	$14,662	+12.8%	387	+1.3%	0.00%	0.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$19,010	+111.2%	255	+86.1%	0.00%	+100.0%
FALN	New	ISHARES TRfaln angls usd	$12,551	–	510	+100.0%	0.00%	–
ICF		ISHARES TRcohen steer reit	$16,452	+2.8%	300	0.0%	0.00%	0.0%
ESGE	Buy	ISHARES INCesg awr msci em	$14,500	+11.5%	482	+5.9%	0.00%	0.0%
VDC	New	VANGUARD WORLD FDSconsum stp etf	$5,747	–	30	+100.0%	0.00%	–
PRFZ		INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$4,594	+14.8%	29	0.0%	0.00%	0.0%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$7,341	+144.7%	132	+85.9%	0.00%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$6,577	–	209	+100.0%	0.00%	–
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$7,848	-53.8%	169	-54.0%	0.00%	-50.0%
IDV		ISHARES TRintl sel div etf	$5,269	+31.7%	194	0.0%	0.00%	0.0%
ESGD	Buy	ISHARES TResg aw msci eafe	$10,422	+15.8%	159	+0.6%	0.00%	0.0%
EFA		ISHARES TRmsci eafe etf	$5,251	+31.3%	80	0.0%	0.00%	0.0%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$5,192	+159.6%	76	+153.3%	0.00%	–
EFAV	New	ISHARES TRmsci eafe min vl	$7,885	–	124	+100.0%	0.00%	–
ERTH		INVESCO EXCHANGE TRADED FD Tinvesco msci	$4,921	-1.6%	103	0.0%	0.00%	0.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$5,498	-73.8%	285	-74.5%	0.00%	-66.7%
EXI		ISHARES TRglob indstrl etf	$5,857	+17.1%	55	0.0%	0.00%	0.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$6,047	-81.1%	25	-83.0%	0.00%	-75.0%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$11,472	-91.0%	367	-92.2%	0.00%	-94.1%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$11,024	+37.8%	130	+27.5%	0.00%	0.0%
RPV		INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$7,408	+5.8%	95	0.0%	0.00%	0.0%
TLT	Buy	ISHARES TR20 yr tr bd etf	$4,381	+338.1%	44	+340.0%	0.00%	–
RYT		INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$7,532	+7.6%	31	0.0%	0.00%	0.0%
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-35	-100.0%	0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-24	-100.0%	0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-10	-100.0%	0.00%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-100	-100.0%	0.00%	–
VOC	Exit	VOC ENERGY TRtr unit	$0	–	-148	-100.0%	0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-31	-100.0%	0.00%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$1,532	–	16	+100.0%	0.00%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-93	-100.0%	0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-23	-100.0%	0.00%	–
	Exit	MIRION TECHNOLOGIES INC	$0	–	-345	-100.0%	0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-112	-100.0%	0.00%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-14	-100.0%	0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-5	-100.0%	0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-57	-100.0%	0.00%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-45	-100.0%	0.00%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-50	-100.0%	0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-18	-100.0%	0.00%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-25	-100.0%	0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-100	-100.0%	0.00%	–
FSR	Exit	FISKER INC	$0	–	-75	-100.0%	0.00%	–
NNOX	Exit	NANO X IMAGING LTD	$0	–	-103	-100.0%	0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-100	-100.0%	0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-104	-100.0%	0.00%	–
	Exit	BELLRING BRANDS INC	$0	–	-78	-100.0%	0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-36	-100.0%	0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-57	-100.0%	0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-42	-100.0%	0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-47	-100.0%	0.00%	–
MPLX	Exit	MPLX LP	$0	–	-109	-100.0%	0.00%	–
IVW		ISHARES TRs&p 500 grwt etf	$2,521	+26.0%	43	0.0%	0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-96	-100.0%	0.00%	–
	Exit	EA SERIES TRUSTstrive 500 etf	$0	–	-57	-100.0%	0.00%	–
SRI	Exit	STONERIDGE INC	$0	–	-147	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-100	-100.0%	0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-10	-100.0%	0.00%	–
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-44	-100.0%	0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-125	-100.0%	0.00%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-266	-100.0%	0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1	-100.0%	0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-85	-100.0%	0.00%	–
WAB	Exit	WABTEC	$0	–	-3	-100.0%	0.00%	–
INGR	Exit	INGREDION INC	$0	–	-23	-100.0%	0.00%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-30	-100.0%	0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-100	-100.0%	0.00%	–
COLD	Exit	AMERICOLD REALTY TRUST INC	$0	–	-88	-100.0%	0.00%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-143	-100.0%	0.00%	–
	Exit	CAZOO GROUP LTD	$0	–	-200	-100.0%	0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-45	-100.0%	0.00%	–
SDVY	Exit	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$0	–	-39	-100.0%	0.00%	–
MAS	Exit	MASCO CORP	$0	–	-42	-100.0%	0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-55	-100.0%	0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-42	-100.0%	0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-17	-100.0%	0.00%	–
	Exit	LUCID GROUP INC	$0	–	-230	-100.0%	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-25	-100.0%	0.00%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-100	-100.0%	0.00%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-4	-100.0%	0.00%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-3	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-100	-100.0%	0.00%	–
JNUG	Exit	DIREXION SHS ETF TRdaily jr gld min	$0	–	-29	-100.0%	0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-100	-100.0%	0.00%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-32	-100.0%	0.00%	–
DBGI	Exit	DIGITAL BRANDS GROUP INC	$0	–	-50	-100.0%	0.00%	–
QRVO	Exit	QORVO INC	$0	–	-27	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-2,000	-100.0%	0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-27	-100.0%	0.00%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-5	-100.0%	0.00%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-77	-100.0%	0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-10	-100.0%	0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-13	-100.0%	0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-14	-100.0%	0.00%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-65	-100.0%	0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-19	-100.0%	0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-42	-100.0%	0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-42	-100.0%	0.00%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-400	-100.0%	0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-25	-100.0%	0.00%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-90	-100.0%	0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-90	-100.0%	0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-9	-100.0%	0.00%	–
	Exit	MODULAR MED INC	$0	–	-67	-100.0%	0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-26	-100.0%	0.00%	–
	Exit	THERAPEUTICSMD INC	$0	–	-20	-100.0%	0.00%	–
	Exit	MIRION TECHNOLOGIES INC*w exp 10/20/202	$0	–	-66	-100.0%	0.00%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-21	-100.0%	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-100	-100.0%	0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-83	-100.0%	0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-77	-100.0%	0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-81	-100.0%	0.00%	–
UTL	Exit	UNITIL CORP	$0	–	-55	-100.0%	0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-5	-100.0%	0.00%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-38	-100.0%	0.00%	–
OLO	Exit	OLO INCcl a	$0	–	-80	-100.0%	0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-19	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-50	-100.0%	0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-25	-100.0%	0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-26	-100.0%	0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-8	-100.0%	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-23	-100.0%	0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-25	-100.0%	0.00%	–
	Exit	APEXIGEN INC*w exp 07/29/202	$0	–	-45	-100.0%	0.00%	–
SLM	Exit	SLM CORP	$0	–	-62	-100.0%	0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-108	-100.0%	0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-75	-100.0%	0.00%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-52	-100.0%	0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-80	-100.0%	0.00%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-7	-100.0%	0.00%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-42	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-51	-100.0%	0.00%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-87	-100.0%	0.00%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-22	-100.0%	0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-99	-100.0%	0.00%	–
	Exit	DEFINITIVE HEALTHCARE CORP	$0	–	-67	-100.0%	0.00%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-100	-100.0%	0.00%	–
	Exit	PROSHARES TRbitcoin strate	$0	–	-40	-100.0%	0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-215	-100.0%	0.00%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-500	-100.0%	0.00%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-486	-100.0%	0.00%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-67	-100.0%	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-9	-100.0%	0.00%	–
AI	Exit	C3 AI INCcl a	$0	–	-20	-100.0%	0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-6	-100.0%	0.00%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-8	-100.0%	0.00%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-5	-100.0%	0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-83	-100.0%	0.00%	–
PMVP	Exit	PMV PHARMACEUTICALS INC	$0	–	-72	-100.0%	0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-3	-100.0%	0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-25	-100.0%	0.00%	–
TIMB	Exit	TIM S Asponsored adr	$0	–	-100	-100.0%	0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-44	-100.0%	0.00%	–
JRSH	Exit	JERASH HLDGS US INC	$0	–	-300	-100.0%	0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-58	-100.0%	0.00%	–
KLAC	Exit	KLA CORP	$0	–	-3	-100.0%	0.00%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-17	-100.0%	0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-6	-100.0%	0.00%	–
COTY	Exit	COTY INC	$0	–	-510	-100.0%	0.00%	–
IAA	Exit	IAA INC	$0	–	-73	-100.0%	0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-9	-100.0%	0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-104	-100.0%	0.00%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-38	-100.0%	0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-20	-100.0%	0.00%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-192	-100.0%	0.00%	–
	Exit	2SEVENTY BIO INC	$0	–	-17	-100.0%	0.00%	–
VZIO	Exit	VIZIO HLDG CORP	$0	–	-354	-100.0%	0.00%	–
SNCY	Exit	SUN CTRY AIRLS HLDGS INC	$0	–	-124	-100.0%	0.00%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-62	-100.0%	0.00%	–
	Exit	ITERUM THERAPEUTICS PLC	$0	–	-33	-100.0%	0.00%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-255	-100.0%	0.00%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-5	-100.0%	0.00%	–
PKB		INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$3,673	+22.4%	90	0.0%	0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-23	-100.0%	0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-32	-100.0%	0.00%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-175	-100.0%	0.00%	–
UFO	Exit	PROCURE ETF TRUST IIspace etf	$0	–	-59	-100.0%	0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-14	-100.0%	0.00%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-86	-100.0%	0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-45	-100.0%	0.00%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-104	-100.0%	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-10	-100.0%	0.00%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-438	-100.0%	0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-32	-100.0%	0.00%	–
SQ	Exit	BLOCK INCcl a	$0	–	-25	-100.0%	0.00%	–
CNX	Exit	CNX RES CORP	$0	–	-88	-100.0%	0.00%	–
CPUHU	Exit	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$0	–	-88	-100.0%	0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-44	-100.0%	0.00%	–
REAL	Exit	THE REALREAL INC	$0	–	-80	-100.0%	0.00%	–
TRU	Exit	TRANSUNION	$0	–	-16	-100.0%	0.00%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-77	-100.0%	0.00%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-26	-100.0%	0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-13	-100.0%	0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-30	-100.0%	0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-87	-100.0%	0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-113	-100.0%	0.00%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-50	-100.0%	0.00%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-15	-100.0%	0.00%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-61	-100.0%	0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-164	-100.0%	0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-2	-100.0%	0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-11	-100.0%	0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-47	-100.0%	0.00%	–
	Exit	LULUS FASHION LOUNGE HOLDING	$0	–	-174	-100.0%	0.00%	–
OIIM	Exit	O2MICRO INTERNATIONAL LIMITEspons adr	$0	–	-120	-100.0%	0.00%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-25	-100.0%	0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-14	-100.0%	0.00%	–
	Exit	MICROVAST HOLDINGS INC	$0	–	-73	-100.0%	0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-10	-100.0%	0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-9	-100.0%	0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-300	-100.0%	0.00%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-20	-100.0%	0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-128	-100.0%	0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-32	-100.0%	0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-325	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-16	-100.0%	0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-19	-100.0%	0.00%	–
CRUU	Exit	CRUCIBLE ACQUISITION CORPunit 12/26/2025	$0	–	-90	-100.0%	0.00%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-143	-100.0%	0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-11	-100.0%	0.00%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-44	-100.0%	0.00%	–
FNB	Exit	F N B CORP	$0	–	-130	-100.0%	0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-51	-100.0%	0.00%	–
GXF	Exit	GLOBAL X FDSmsci norway etf	$0	–	-95	-100.0%	0.00%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-30	-100.0%	0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-6	-100.0%	0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-15	-100.0%	0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-2	-100.0%	0.00%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-55	-100.0%	0.00%	–
IBCP	Exit	INDEPENDENT BK CORP MICH	$0	–	-68	-100.0%	0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-52	-100.0%	0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-23	-100.0%	0.00%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-120	-100.0%	0.00%	–
PLL	Exit	PIEDMONT LITHIUM INC	$0	–	-23	-100.0%	0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-19	-100.0%	0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-169	-100.0%	0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-55	-100.0%	0.00%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-20	-100.0%	0.00%	–
CRNT	Exit	CERAGON NETWORKS LTDord	$0	–	-185	-100.0%	0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-9	-100.0%	0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-6	-100.0%	0.00%	–
	Exit	SYLVAMO CORP	$0	–	-54	-100.0%	0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-46	-100.0%	0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-12	-100.0%	0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-222	-100.0%	0.00%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-1,000	-100.0%	0.00%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-47	-100.0%	0.00%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-9	-100.0%	0.00%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-6	-100.0%	0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-143	-100.0%	0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-98	-100.0%	0.00%	–
LEA	Exit	LEAR CORP	$0	–	-11	-100.0%	0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-106	-100.0%	0.00%	–
ENS	Exit	ENERSYS	$0	–	-56	-100.0%	0.00%	–
	Exit	GLOBAL X FDSgbl x blockchain	$0	–	-202	-100.0%	0.00%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-26	-100.0%	0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-104	-100.0%	0.00%	–
SKYY		FIRST TR EXCHANGE TRADED FD	$1,095	+9.5%	19	0.0%	0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-16	-100.0%	0.00%	–
TITN	Exit	TITAN MACHY INC	$0	–	-62	-100.0%	0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-88	-100.0%	0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-113	-100.0%	0.00%	–
FMC	Exit	FMC CORP	$0	–	-20	-100.0%	0.00%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-86	-100.0%	0.00%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-181	-100.0%	0.00%	–
SCHG		SCHWAB STRATEGIC TRus lcap gr etf	$782	-21.8%	14	0.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-48	-100.0%	0.00%	–
CPRT	Exit	COPART INC	$0	–	-22	-100.0%	0.00%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-67	-100.0%	0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-10	-100.0%	0.00%	–
DNUT	Exit	KRISPY KREME INC	$0	–	-1	-100.0%	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-13	-100.0%	0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-17	-100.0%	0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-205	-100.0%	0.00%	–
OBSV	Exit	OBSEVA SA	$0	–	-290	-100.0%	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-39	-100.0%	0.00%	–
APA	Exit	APA CORPORATION	$0	–	-45	-100.0%	0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-13	-100.0%	0.00%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-48	-100.0%	0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-15	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-225	-100.0%	0.00%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-200	-100.0%	0.00%	–
LFST	Exit	LIFESTANCE HEALTH GROUP INC	$0	–	-317	-100.0%	0.00%	–
VALWS	Exit	VALARIS LIMITED*w exp 04/29/202	$0	–	-1	-100.0%	0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-212	-100.0%	0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-1,000	-100.0%	0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-21	-100.0%	0.00%	–
SNEX	Exit	STONEX GROUP INC	$0	–	-19	-100.0%	0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS L	$0	–	-10	-100.0%	0.00%	–
CARG	Exit	CARGURUS INC	$0	–	-202	-100.0%	0.00%	–
BANF	Exit	BANCFIRST CORP	$0	–	-29	-100.0%	0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-101	-100.0%	0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-124	-100.0%	0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-59	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-100	-100.0%	0.00%	–
TAGS	Exit	TEUCRIUM COMMODITY TRagriculture fd	$0	–	-30	-100.0%	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-82	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-100	-100.0%	0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-41	-100.0%	0.00%	–
ITT	Exit	ITT INC	$0	–	-15	-100.0%	0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-10	-100.0%	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-100	-100.0%	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-272	-100.0%	0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-108	-100.0%	0.00%	–
DCI	Exit	DONALDSON INC	$0	–	-31	-100.0%	0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-4	-100.0%	0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-47	-100.0%	0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-4	-100.0%	0.00%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-70	-100.0%	0.00%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$2,156	–	49	+100.0%	0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-45	-100.0%	0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-98	-100.0%	0.00%	–
SPYD		SPDR SER TRprtflo s&p500 hi	$1,069	+6.9%	27	0.0%	0.00%	–
RWR		SPDR SER TRdj reit etf	$1,743	-12.8%	20	0.0%	0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-55	-100.0%	0.00%	–
SLYV		SPDR SER TRs&p 600 smcp val	$1,680	-16.0%	23	0.0%	0.00%	–
MTUM	New	ISHARES TRmsci usa mmentm	$2,627	–	18	+100.0%	0.00%	–
MCHI		ISHARES TRmsci china etf	$2,375	+18.8%	50	0.0%	0.00%	–
ACWI		ISHARES TRmsci acwi etf	$2,390	+19.5%	28	0.0%	0.00%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-58	-100.0%	0.00%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$3,024	–	47	+100.0%	0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-2	-100.0%	0.00%	–
	Exit	ZIMVIE INC	$0	–	-49	-100.0%	0.00%	–
ASGN	Exit	ASGN INC	$0	–	-19	-100.0%	0.00%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-300	-100.0%	0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-53	-100.0%	0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-95	-100.0%	0.00%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-20	-100.0%	0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-20	-100.0%	0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-32	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-31	-100.0%	0.00%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-45	-100.0%	0.00%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-140	-100.0%	0.00%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-86	-100.0%	0.00%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-3,000	-100.0%	0.00%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-21	-100.0%	0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-85	-100.0%	0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-37	-100.0%	0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-250	-100.0%	0.00%	–
DEM	Sell	WISDOMTREE TRemer mkt high fd	$3,742	-46.5%	105	-53.7%	0.00%	-100.0%
DLS		WISDOMTREE TRintl smcap div	$2,145	+7.2%	37	0.0%	0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-14	-100.0%	0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-200	-100.0%	0.00%	–
CRIS	Exit	CURIS INC	$0	–	-140	-100.0%	0.00%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-1	-100.0%	0.00%	–
AVAH	Exit	AVEANNA HEALTHCARE HLDGS INC	$0	–	-210	-100.0%	0.00%	–
DSGN	Exit	DESIGN THERAPEUTICS INC	$0	–	-70	-100.0%	0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-25	-100.0%	0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-48	-100.0%	0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	-153	-100.0%	0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-200	-100.0%	0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-21	-100.0%	0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-25	-100.0%	0.00%	–
GPS	Exit	GAP INC	$0	–	-37	-100.0%	0.00%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-224	-100.0%	0.00%	–
WW	Exit	WW INTL INC	$0	–	-20	-100.0%	0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-11	-100.0%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-47	-100.0%	0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-33	-100.0%	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-57	-100.0%	0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4	-100.0%	0.00%	–
KOPN	Exit	KOPIN CORP	$0	–	-1,000	-100.0%	0.00%	–
ONCY	Exit	ONCOLYTICS BIOTECH INC	$0	–	-105	-100.0%	0.00%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-100	-100.0%	0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-401	-100.0%	0.00%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-74	-100.0%	0.00%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-131	-100.0%	0.00%	–
RMO	Exit	ROMEO POWER INC	$0	–	-440	-100.0%	0.00%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-110	-100.0%	0.00%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-103	-100.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-12	-100.0%	0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-54	-100.0%	0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-12	-100.0%	0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-12	-100.0%	0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-19	-100.0%	0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-15	-100.0%	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-60	-100.0%	0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-34	-100.0%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-426	-100.0%	0.00%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-421	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-155	-100.0%	-0.00%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-223	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-57	-100.0%	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-72	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-25	-100.0%	-0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	-531	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-76	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-26	-100.0%	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-354	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-50	-100.0%	-0.00%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-129	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-1,472	-100.0%	-0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-155	-100.0%	-0.00%	–
	Exit	GRAB HOLDINGS LIMITEDclass a ord	$0	–	-2,202	-100.0%	-0.00%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-65	-100.0%	-0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-2,300	-100.0%	-0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-13	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-163	-100.0%	-0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-472	-100.0%	-0.00%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-88	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-270	-100.0%	-0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-1,245	-100.0%	-0.00%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-10	-100.0%	-0.00%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-416	-100.0%	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-173	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-87	-100.0%	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-134	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-150	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-31	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-90	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-77	-100.0%	-0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-91	-100.0%	-0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-246	-100.0%	-0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-98	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-149	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-112	-100.0%	-0.00%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-58	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-21	-100.0%	-0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-438	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-35	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-56	-100.0%	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-550	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-184	-100.0%	-0.00%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-94	-100.0%	-0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-66	-100.0%	-0.00%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-300	-100.0%	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-80	-100.0%	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-137	-100.0%	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-120	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-131	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-441	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-69	-100.0%	-0.00%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-98	-100.0%	-0.00%	–
MODV	Exit	MODIVCARE INC	$0	–	-38	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-200	-100.0%	-0.00%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-180	-100.0%	-0.00%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-92	-100.0%	-0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-1,000	-100.0%	-0.00%	–
MMAT	Exit	META MATERIALS INC	$0	–	-8,570	-100.0%	-0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-157	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-1,115	-100.0%	-0.00%	–
HEI	Exit	HEICO CORP NEW	$0	–	-45	-100.0%	-0.00%	–
EBIX	Exit	EBIX INC	$0	–	-204	-100.0%	-0.00%	–
WK	Exit	WORKIVA INC	$0	–	-54	-100.0%	-0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-150	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-400	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-363	-100.0%	-0.00%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-53	-100.0%	-0.00%	–
VST	Exit	VISTRA CORP	$0	–	-247	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-120	-100.0%	-0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-168	-100.0%	-0.00%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-154	-100.0%	-0.00%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-151	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-52	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-20	-100.0%	-0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-174	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-75	-100.0%	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-250	-100.0%	-0.00%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-100	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-28	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-138	-100.0%	-0.00%	–
FAN	Exit	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$0	–	-700	-100.0%	-0.00%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-254	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-86	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-14	-100.0%	-0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-109	-100.0%	-0.00%	–
	Exit	ZURN ELKAY WATER SOLNS CORP	$0	–	-243	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-72	-100.0%	-0.00%	–
	Exit	SHELL PLCspon ads	$0	–	-193	-100.0%	-0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-102	-100.0%	-0.00%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-234	-100.0%	-0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-101	-100.0%	-0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-654	-100.0%	-0.00%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-214	-100.0%	-0.00%	–
ZUO	Exit	ZUORA INC	$0	–	-572	-100.0%	-0.00%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-409	-100.0%	-0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-200	-100.0%	-0.00%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-35	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-520	-100.0%	-0.00%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-194	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-35	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-286	-100.0%	-0.00%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-436	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-82	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-201	-100.0%	-0.00%	–
LGIH	Exit	LGI HOMES INC	$0	–	-90	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-103	-100.0%	-0.00%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-74	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-105	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-22	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-200	-100.0%	-0.00%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-167	-100.0%	-0.00%	–
	Exit	WOLFSPEED INC	$0	–	-100	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-40	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-281	-100.0%	-0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-197	-100.0%	-0.00%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-59	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-357	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-104	-100.0%	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-116	-100.0%	-0.00%	–
	Exit	EMBECTA CORP	$0	–	-166	-100.0%	-0.00%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-100	-100.0%	-0.00%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-264	-100.0%	-0.00%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-48	-100.0%	-0.00%	–
MC	Exit	MOELIS & COcl a	$0	–	-130	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-189	-100.0%	-0.00%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-78	-100.0%	-0.00%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-45	-100.0%	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-267	-100.0%	-0.00%	–
OAS	Exit	CHORD ENERGY CORPORATION	$0	–	-38	-100.0%	-0.00%	–
TRP	Exit	TC ENERGY CORP	$0	–	-210	-100.0%	-0.00%	–
	Exit	BATH & BODY WORKS INC	$0	–	-198	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-20	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-32	-100.0%	-0.00%	–
ABM	Exit	ABM INDS INC	$0	–	-124	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-53	-100.0%	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-40	-100.0%	-0.00%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-120	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-48	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-59	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-80	-100.0%	-0.00%	–
PIO	Exit	INVESCO EXCH TRADED FD TR IIglobal water	$0	–	-200	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-75	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-47	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-76	-100.0%	-0.00%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-209	-100.0%	-0.00%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-300	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-228	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-161	-100.0%	-0.00%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-68	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-28	-100.0%	-0.00%	–
YELP	Exit	YELP INCcl a	$0	–	-133	-100.0%	-0.00%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATIO	$0	–	-162	-100.0%	-0.00%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-266	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-62	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-98	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-201	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-86	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-200	-100.0%	-0.00%	–
HQH	Exit	TEKLA HEALTHCARE INVSsh ben int	$0	–	-312	-100.0%	-0.00%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-357	-100.0%	-0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-34	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-41	-100.0%	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-220	-100.0%	-0.00%	–
MXL	Exit	MAXLINEAR INC	$0	–	-111	-100.0%	-0.00%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-234	-100.0%	-0.00%	–
CAL	Exit	CALERES INC	$0	–	-231	-100.0%	-0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-80	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-64	-100.0%	-0.00%	–
APG	Exit	API GROUP CORP	$0	–	-297	-100.0%	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-35	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-47	-100.0%	-0.00%	–
OCGN	Exit	OCUGEN INC	$0	–	-5,000	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-147	-100.0%	-0.00%	–
	Exit	GSK PLCsponsored adr	$0	–	-160	-100.0%	-0.00%	–
CODI	Exit	COMPASS DIVERSIFIEDsh ben int	$0	–	-423	-100.0%	-0.00%	–
	Exit	HF SINCLAIR CORP	$0	–	-200	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-84	-100.0%	-0.00%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-122	-100.0%	-0.00%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-218	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-160	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-134	-100.0%	-0.00%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-300	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-39	-100.0%	-0.00%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-51	-100.0%	-0.00%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-50	-100.0%	-0.00%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-130	-100.0%	-0.00%	–
	Exit	MFA FINL INC	$0	–	-543	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-176	-100.0%	-0.00%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-116	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-300	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-30	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-5,778	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-553	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-3	-100.0%	-0.00%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-90	-100.0%	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-38	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-315	-100.0%	-0.00%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-212	-100.0%	-0.00%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-75	-100.0%	-0.00%	–
NTRA	Exit	NATERA INC	$0	–	-100	-100.0%	-0.00%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-49	-100.0%	-0.00%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-231	-100.0%	-0.00%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-210	-100.0%	-0.00%	–
ASH	Exit	ASHLAND INC	$0	–	-55	-100.0%	-0.00%	–
EME	Exit	EMCOR GROUP INC	$0	–	-46	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-275	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-152	-100.0%	-0.00%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-230	-100.0%	-0.00%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-29	-100.0%	-0.00%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-147	-100.0%	-0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-349	-100.0%	-0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-178	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-100	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-194	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-69	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-152	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-150	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-100	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-1,768	-100.0%	-0.00%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-26	-100.0%	-0.00%	–
AME	Exit	AMETEK INC	$0	–	-40	-100.0%	-0.00%	–
JCOM	Exit	ZIFF DAVIS INC	$0	–	-54	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-500	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-117	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-506	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-323	-100.0%	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-245	-100.0%	-0.00%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-410	-100.0%	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-91	-100.0%	-0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-651	-100.0%	-0.00%	–
BNY	Exit	BLACKROCK N Y MUN INCOME TRUsh ben int	$0	–	-1,177	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-3,400	-100.0%	-0.00%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-348	-100.0%	-0.00%	–
PMX	Exit	PIMCO MUN INCOME FD III	$0	–	-1,550	-100.0%	-0.00%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-643	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-116	-100.0%	-0.00%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-209	-100.0%	-0.00%	–
VEGI	Exit	ISHARES INCglb agric pr etf	$0	–	-310	-100.0%	-0.00%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-749	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-58	-100.0%	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-103	-100.0%	-0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-155	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-25	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-116	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-352	-100.0%	-0.00%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-111	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-75	-100.0%	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-226	-100.0%	-0.00%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-235	-100.0%	-0.00%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-232	-100.0%	-0.00%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-1,500	-100.0%	-0.00%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-680	-100.0%	-0.00%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-90	-100.0%	-0.00%	–
AVTR	Exit	AVANTOR INC	$0	–	-833	-100.0%	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-52	-100.0%	-0.00%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-346	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-230	-100.0%	-0.00%	–
STE	Exit	STERIS PLC	$0	–	-101	-100.0%	-0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-719	-100.0%	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-148	-100.0%	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-419	-100.0%	-0.00%	–
FOXA	Exit	FOX CORP	$0	–	-402	-100.0%	-0.00%	–
VOTE	Exit	ENGINE NO 1 ETF TRUSTtransfrm 500 etf	$0	–	-301	-100.0%	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-1,000	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-319	-100.0%	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-352	-100.0%	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-155	-100.0%	-0.00%	–
EQT	Exit	EQT CORP	$0	–	-389	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-92	-100.0%	-0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-298	-100.0%	-0.00%	–
MVO	Exit	MV OIL TRtr units	$0	–	-1,246	-100.0%	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-238	-100.0%	-0.00%	–
TY	Exit	TRI CONTL CORP	$0	–	-682	-100.0%	-0.00%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-1,056	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-134	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-1,700	-100.0%	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-212	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-1,600	-100.0%	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-397	-100.0%	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-161	-100.0%	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-100	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-116	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-166	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-180	-100.0%	-0.00%	–
BUR	Exit	BURFORD CAP LTD	$0	–	-1,540	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-121	-100.0%	-0.00%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-28	-100.0%	-0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-191	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-186	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-600	-100.0%	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-54	-100.0%	-0.00%	–
AON	Exit	AON PLC	$0	–	-64	-100.0%	-0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-126	-100.0%	-0.00%	–
KWR	Exit	QUAKER HOUGHTON	$0	–	-140	-100.0%	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-2,102	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE INC	$0	–	-300	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-672	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-153	-100.0%	-0.00%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-76	-100.0%	-0.00%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-4,420	-100.0%	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-163	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-465	-100.0%	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-1,228	-100.0%	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-285	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-369	-100.0%	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-300	-100.0%	-0.00%	–
FDVV	Exit	FIDELITY COVINGTON TRUSThigh divid etf	$0	–	-688	-100.0%	-0.00%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-128	-100.0%	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-98	-100.0%	-0.00%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNITI	$0	–	-1,059	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-2,100	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-823	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-646	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-130	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-26	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-308	-100.0%	-0.00%	–
GUT	Exit	GABELLI UTIL TR	$0	–	-2,982	-100.0%	-0.00%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-1,776	-100.0%	-0.00%	–
USL	Exit	UNITED STS 12 MONTH OIL FD Lunit ben int	$0	–	-645	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-260	-100.0%	-0.00%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-450	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-1,600	-100.0%	-0.00%	–
ACA	Exit	ARCOSA INC	$0	–	-343	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-618	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-834	-100.0%	-0.00%	–
	Exit	FRANKLIN BSP RLTY TR INC	$0	–	-2,065	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-279	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORP	$0	–	-325	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-176	-100.0%	-0.00%	–
GLOB	Exit	GLOBANT S A	$0	–	-134	-100.0%	-0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-360	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-293	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-330	-100.0%	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-305	-100.0%	-0.00%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD I	$0	–	-2,620	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-717	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-463	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INC.	$0	–	-297	-100.0%	-0.00%	–
VFC	Exit	V F CORP	$0	–	-1,021	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-417	-100.0%	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-399	-100.0%	-0.00%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-845	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-922	-100.0%	-0.00%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-2,000	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-83	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-257	-100.0%	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-323	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-338	-100.0%	-0.00%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-685	-100.0%	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-1,655	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-741	-100.0%	-0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-351	-100.0%	-0.00%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-158	-100.0%	-0.00%	–
CM	Exit	CANADIAN IMPERIAL BK COMM TO	$0	–	-670	-100.0%	-0.00%	–
SMOG	Exit	VANECK ETF TRUSTlow carbn energy	$0	–	-275	-100.0%	-0.00%	–
HVT	Exit	HAVERTY FURNITURE COS INC	$0	–	-1,115	-100.0%	-0.00%	–
CDXS	Exit	CODEXIS INC	$0	–	-5,000	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-4,699	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-94	-100.0%	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,202	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-180	-100.0%	-0.01%	–
KKR	Exit	KKR & CO INC	$0	–	-843	-100.0%	-0.01%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-2,739	-100.0%	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-495	-100.0%	-0.01%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-546	-100.0%	-0.01%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-300	-100.0%	-0.01%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-8,000	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-890	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-979	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-1,590	-100.0%	-0.01%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-804	-100.0%	-0.01%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-776	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-233	-100.0%	-0.01%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-1,800	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-398	-100.0%	-0.01%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-484	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-195	-100.0%	-0.01%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-920	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-351	-100.0%	-0.01%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-1,023	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-118	-100.0%	-0.01%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-1,220	-100.0%	-0.01%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-1,303	-100.0%	-0.01%	–
	Exit	EA SERIES TRUSTstrive us energy	$0	–	-1,875	-100.0%	-0.01%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 09/01/2023	$0	–	-948	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-429	-100.0%	-0.01%	–
NUSI	Exit	ETF SER SOLUTIONSnationwide nasdq	$0	–	-2,669	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-521	-100.0%	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-3,267	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-848	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-861	-100.0%	-0.01%	–
SMB	Exit	VANECK ETF TRUSTvaneck shrt muni	$0	–	-3,166	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-1,054	-100.0%	-0.01%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-293	-100.0%	-0.01%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-191	-100.0%	-0.01%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-2,530	-100.0%	-0.01%	–
RC	Exit	READY CAPITAL CORP	$0	–	-5,282	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-400	-100.0%	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-215	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-945	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-598	-100.0%	-0.01%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-1,000	-100.0%	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,486	-100.0%	-0.01%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-1,560	-100.0%	-0.01%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-1,288	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-783	-100.0%	-0.01%	–
	Exit	PROSHARES TRultrapro sht qqq	$0	–	-1,239	-100.0%	-0.01%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-4,548	-100.0%	-0.01%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-2,726	-100.0%	-0.01%	–
LVHD	Exit	LEGG MASON ETF INVTfranklin us low	$0	–	-2,266	-100.0%	-0.01%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-1,933	-100.0%	-0.01%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-834	-100.0%	-0.01%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-3,000	-100.0%	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-1,004	-100.0%	-0.01%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-1,261	-100.0%	-0.01%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-2,000	-100.0%	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-604	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-630	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-530	-100.0%	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-987	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-1,489	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-423	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-827	-100.0%	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-516	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-1,332	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-618	-100.0%	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-1,478	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,735	-100.0%	-0.01%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-1,134	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-3,219	-100.0%	-0.01%	–
ISMD	Exit	NORTHERN LTS FD TR IVinspire sml/ mid	$0	–	-3,535	-100.0%	-0.01%	–
SEIC	Exit	SEI INVTS CO	$0	–	-2,000	-100.0%	-0.01%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-493	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-1,346	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-428	-100.0%	-0.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-368	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,280	-100.0%	-0.01%	–
CRM	Exit	SALESFORCE INC	$0	–	-665	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-471	-100.0%	-0.01%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-3,100	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-782	-100.0%	-0.01%	–
TRTY	Exit	CAMBRIA ETF TRtrinity	$0	–	-4,273	-100.0%	-0.01%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-2,154	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-1,569	-100.0%	-0.01%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-1,409	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-867	-100.0%	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-216	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-672	-100.0%	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-903	-100.0%	-0.02%	–
IBTB	Exit	ISHARES TRibonds 22 trm ts	$0	–	-4,801	-100.0%	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-3,435	-100.0%	-0.02%	–
ALV	Exit	AUTOLIV INC	$0	–	-1,823	-100.0%	-0.02%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-3,825	-100.0%	-0.02%	–
TGNA	Exit	TEGNA INC	$0	–	-6,100	-100.0%	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-4,499	-100.0%	-0.02%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-1,182	-100.0%	-0.02%	–
INTU	Exit	INTUIT	$0	–	-360	-100.0%	-0.02%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-1,731	-100.0%	-0.02%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-4,295	-100.0%	-0.02%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-1,275	-100.0%	-0.02%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-978	-100.0%	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,590	-100.0%	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-1,060	-100.0%	-0.02%	–
MCO	Exit	MOODYS CORP	$0	–	-641	-100.0%	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,117	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,056	-100.0%	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,674	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-840	-100.0%	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,253	-100.0%	-0.02%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-2,121	-100.0%	-0.02%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-685	-100.0%	-0.02%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-3,681	-100.0%	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-3,051	-100.0%	-0.02%	–
BLES	Exit	NORTHERN LTS FD TR IVinspire gbl hope	$0	–	-6,899	-100.0%	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-753	-100.0%	-0.03%	–
TMP	Exit	TOMPKINS FINL CORP	$0	–	-2,915	-100.0%	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-1,135	-100.0%	-0.04%	–
BA	Exit	BOEING CO	$0	–	-2,520	-100.0%	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,502	-100.0%	-0.04%	–
MTB	Exit	M & T BK CORP	$0	–	-5,224	-100.0%	-0.12%	–
PBHC	Exit	PATHFINDER BANCORP INC MD	$0	–	-59,681	-100.0%	-0.16%	–
ECL	Exit	ECOLAB INC	$0	–	-9,344	-100.0%	-0.18%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-12,544	-100.0%	-0.18%	–
TRNS	Exit	TRANSCAT INC	$0	–	-39,125	-100.0%	-0.39%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-69,846	-100.0%	-0.75%	–

Original filings

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

View 13F-HR filed 2023-02-15

Signatures

The EDGAR filing(s) were signed by:

Emily Lambert — Vice President, Operations & Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CHEVRON CORP NEW	42	Q3 2023	6.7%
MICROSOFT CORP	42	Q3 2023	6.4%
JOHNSON & JOHNSON	42	Q3 2023	4.1%
JPMORGAN CHASE & CO	42	Q3 2023	3.5%
ALTRIA GROUP INC	42	Q3 2023	3.3%
EXXON MOBIL CORP	42	Q3 2023	3.3%
3M CO	42	Q3 2023	2.5%
PEPSICO INC	42	Q3 2023	2.2%
PFIZER INC	42	Q3 2023	2.7%
AMERIPRISE FINL INC	42	Q3 2023	3.2%

View HOWE & RUSLING INC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-06
13F-HR	2023-11-09
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-10
13F-HR	2022-02-14
13F-HR	2021-11-15

View HOWE & RUSLING INC's complete filings history.

All filings

View complete filings history.

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