Creative Planning - Q1 2023 holdings

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$69.4 Billion is the total value of Creative Planning's 3692 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.9% .

All

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$7,765,983,550	+7.3%	18,891,661	+0.3%	11.19%	+2.8%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$5,240,415,331	+9.2%	116,015,393	+1.5%	7.55%	+4.6%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$3,170,935,311	+9.6%	42,949,144	+6.6%	4.57%	+4.9%
IEMG	Buy	ISHARES INCcore msci emkt	$3,017,862,960	+7.1%	61,854,129	+2.5%	4.35%	+2.6%
SPMD	Buy	SPDR SER TRportfolio s&p400	$2,355,097,961	+7.1%	53,598,042	+3.6%	3.39%	+2.6%
AAPL	Buy	APPLE INC	$1,453,705,410	+27.7%	8,815,679	+0.6%	2.09%	+22.3%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$1,325,138,076	+6.6%	28,939,465	+2.4%	1.91%	+2.1%
SPLG	Buy	SPDR SER TRportfolio s&p500	$1,162,871,679	+7.8%	24,151,021	+0.7%	1.68%	+3.3%
MUB	Buy	ISHARES TRnational mun etf	$1,076,908,849	+2.2%	9,995,441	+0.1%	1.55%	-2.1%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$1,010,923,490	+4.6%	19,955,063	+2.2%	1.46%	+0.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$907,132,706	+3.8%	22,453,780	+0.1%	1.31%	-0.6%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$791,626,991	+3.6%	23,194,462	+0.1%	1.14%	-0.8%
MSFT	Buy	MICROSOFT CORP	$585,415,774	+20.7%	2,030,578	+0.4%	0.84%	+15.6%
SPSB	Buy	SPDR SER TRportfolio short	$381,549,406	+43.5%	12,877,132	+42.3%	0.55%	+37.5%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$363,616,457	+9.6%	6,064,317	+6.9%	0.52%	+5.0%
VOO	Buy	VANGUARD INDEX FDS	$295,509,189	+8.7%	785,782	+1.5%	0.43%	+4.2%
AMZN	Buy	AMAZON COM INC	$278,905,344	+26.2%	2,700,216	+2.7%	0.40%	+21.1%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$247,267,988	+133.7%	6,614,981	+130.9%	0.36%	+123.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$185,245,776	+21.1%	577,215	+0.5%	0.27%	+16.1%
XOM	Buy	EXXON MOBIL CORP	$178,012,018	+2.6%	1,623,309	+3.2%	0.26%	-1.9%
NVDA	Buy	NVIDIA CORPORATION	$159,283,288	+96.7%	573,436	+3.5%	0.23%	+87.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$145,363,639	+18.7%	1,397,727	+1.3%	0.21%	+13.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$144,520,423	+22.0%	1,393,236	+3.8%	0.21%	+16.9%
SUB	Buy	ISHARES TRshrt nat mun etf	$139,532,166	+26.4%	1,332,940	+25.9%	0.20%	+21.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$116,450,129	+3.2%	756,121	+1.8%	0.17%	-1.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$112,474,629	+2.2%	1,537,379	+5.5%	0.16%	-1.8%
PEP	Buy	PEPSICO INC	$111,066,386	+25.7%	609,251	+24.5%	0.16%	+20.3%
V	Buy	VISA INC	$107,864,063	+9.3%	478,418	+0.7%	0.16%	+4.7%
IWF	Buy	ISHARES TRrus 1000 grw etf	$100,678,926	+16.0%	412,061	+1.7%	0.14%	+10.7%
ABBV	Buy	ABBVIE INC	$97,096,547	+1.3%	609,252	+2.8%	0.14%	-2.8%
KO	Buy	COCA COLA CO	$91,788,253	+0.7%	1,479,740	+3.3%	0.13%	-3.6%
COST	Buy	COSTCO WHSL CORP NEW	$84,337,450	+9.5%	169,737	+0.6%	0.12%	+4.3%
CVX	Buy	CHEVRON CORP NEW	$83,954,219	-8.9%	514,551	+0.3%	0.12%	-12.9%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$82,209,507	+7.3%	2,171,408	+1.0%	0.12%	+2.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$78,827,679	-5.9%	166,799	+5.6%	0.11%	-9.5%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$77,993,427	+8.2%	1,755,423	+1.4%	0.11%	+3.7%
MRK	Buy	MERCK & CO INC	$72,507,927	-2.9%	681,529	+1.2%	0.10%	-7.1%
BAC	Buy	BANK AMERICA CORP	$69,717,313	-10.8%	2,437,668	+3.3%	0.10%	-15.3%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$57,206,941	+20.9%	977,228	+19.4%	0.08%	+15.5%
BA	Buy	BOEING CO	$55,649,237	+26.0%	261,965	+13.0%	0.08%	+21.2%
NEE	Buy	NEXTERA ENERGY INC	$54,783,015	-6.8%	710,729	+1.1%	0.08%	-10.2%
PFE	Buy	PFIZER INC	$55,016,859	-19.8%	1,348,452	+0.8%	0.08%	-23.3%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$54,151,167	+11.1%	1,034,209	+4.4%	0.08%	+6.8%
CSCO	Buy	CISCO SYS INC	$52,654,249	+12.3%	1,007,255	+2.4%	0.08%	+7.0%
ORCL	Buy	ORACLE CORP	$51,107,982	+14.5%	550,021	+0.7%	0.07%	+10.4%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$49,455,010	+7.3%	1,467,072	+0.2%	0.07%	+2.9%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$47,562,098	+14.1%	780,346	+3.8%	0.07%	+9.5%
ESGE	Buy	ISHARES INCesg awr msci em	$46,929,168	+7.7%	1,490,761	+2.9%	0.07%	+3.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$47,419,012	+6.8%	82,272	+2.0%	0.07%	+1.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$42,983,483	+12.9%	221,576	+1.2%	0.06%	+8.8%
CRM	Buy	SALESFORCE INC	$41,388,756	+52.9%	207,172	+1.5%	0.06%	+46.3%
TGT	Buy	TARGET CORP	$41,605,243	+11.2%	251,194	+0.0%	0.06%	+7.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$38,558,980	+5.7%	351,783	+1.6%	0.06%	+1.8%
ESML	Buy	ISHARES TResg aware msci	$37,292,104	+4.7%	1,097,149	+1.3%	0.05%	0.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$36,016,386	-2.3%	367,777	+0.7%	0.05%	-5.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$35,063,102	+25.1%	376,942	+0.2%	0.05%	+21.4%
AVGO	Buy	BROADCOM INC	$34,705,734	+19.5%	54,098	+4.1%	0.05%	+13.6%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$34,025,406	+11.7%	549,240	+7.4%	0.05%	+6.5%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$31,974,415	+11.8%	292,699	+5.2%	0.05%	+7.0%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$32,153,338	+10.0%	599,764	+6.3%	0.05%	+4.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$30,990,003	+4.0%	796,863	+5.4%	0.04%	0.0%
DOV	Buy	DOVER CORP	$31,480,237	+13.1%	207,189	+0.8%	0.04%	+7.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$30,321,203	+9.1%	799,821	+0.6%	0.04%	+4.8%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$29,875,981	+17.8%	290,707	+15.5%	0.04%	+13.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$29,840,522	+15.7%	77,433	+1.0%	0.04%	+10.3%
STIP	Buy	ISHARES TR0-5 yr tips etf	$29,193,391	+8.6%	294,199	+6.2%	0.04%	+5.0%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$28,993,918	+45.9%	87,168	+45.4%	0.04%	+40.0%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$28,420,106	+19.6%	138,967	+0.7%	0.04%	+13.9%
ETN	Buy	EATON CORP PLC	$28,621,742	+105.0%	167,046	+87.7%	0.04%	+95.2%
F	Buy	FORD MTR CO DEL	$27,425,460	+18.7%	2,176,624	+9.6%	0.04%	+14.3%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$27,716,122	+13.5%	500,652	+3.9%	0.04%	+8.1%
EOG	Buy	EOG RES INC	$28,011,917	-9.0%	244,368	+2.8%	0.04%	-13.0%
PM	Buy	PHILIP MORRIS INTL INC	$26,051,565	+0.5%	267,882	+4.6%	0.04%	-2.6%
PXD	Buy	PIONEER NAT RES CO	$26,296,453	+0.7%	128,753	+12.6%	0.04%	-2.6%
ENB	Buy	ENBRIDGE INC	$26,623,617	+33.7%	697,867	+37.1%	0.04%	+26.7%
LRCX	Buy	LAM RESEARCH CORP	$24,963,631	+28.7%	47,091	+2.0%	0.04%	+24.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$25,091,065	+17.2%	329,149	+15.6%	0.04%	+12.5%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$24,047,667	+10.3%	111,121	+2.2%	0.04%	+6.1%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$24,617,943	+20.9%	271,571	+1.8%	0.04%	+12.9%
WFC	Buy	WELLS FARGO CO NEW	$24,448,233	-2.9%	654,046	+7.2%	0.04%	-7.9%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$23,926,065	+37.3%	606,952	+24.1%	0.03%	+30.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$23,573,902	+23.6%	156,108	+1.8%	0.03%	+17.2%
DHR	Buy	DANAHER CORPORATION	$23,329,273	-0.8%	92,562	+4.4%	0.03%	-2.9%
DUK	Buy	DUKE ENERGY CORP NEW	$22,156,260	-6.2%	229,670	+0.2%	0.03%	-11.1%
ITW	Buy	ILLINOIS TOOL WKS INC	$22,353,360	+11.6%	91,819	+1.0%	0.03%	+6.7%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$22,084,383	+12.0%	402,119	+9.0%	0.03%	+6.7%
USB	Buy	US BANCORP DEL	$20,924,196	-7.8%	580,422	+11.5%	0.03%	-11.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$20,500,386	-3.3%	62,671	+1.5%	0.03%	-6.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$21,013,770	+11.2%	66,696	+1.9%	0.03%	+7.1%
MCK	Buy	MCKESSON CORP	$20,916,960	-4.4%	58,747	+0.8%	0.03%	-9.1%
MO	Buy	ALTRIA GROUP INC	$20,213,170	-1.6%	453,007	+0.8%	0.03%	-6.5%
AXP	Buy	AMERICAN EXPRESS CO	$19,258,682	+14.9%	116,755	+2.9%	0.03%	+12.0%
SCHW	Buy	SCHWAB CHARLES CORP	$19,722,223	-31.2%	376,522	+9.4%	0.03%	-34.9%
CB	Buy	CHUBB LIMITED	$18,782,564	-6.2%	96,728	+6.6%	0.03%	-10.0%
SO	Buy	SOUTHERN CO	$18,902,700	-1.0%	271,669	+1.6%	0.03%	-6.9%
EMXC	Buy	ISHARES INCmsci emrg chn	$18,778,382	+16.8%	380,669	+12.4%	0.03%	+12.5%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$18,435,599	-0.9%	454,415	+1.0%	0.03%	-3.6%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$18,698,821	+28.2%	383,251	+26.7%	0.03%	+22.7%
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$18,417,187	+111.3%	365,203	+106.3%	0.03%	+107.7%
INTU	Buy	INTUIT	$18,382,230	+17.4%	41,231	+2.5%	0.03%	+8.3%
APD	Buy	AIR PRODS & CHEMS INC	$18,344,765	-4.8%	63,872	+2.2%	0.03%	-10.3%
CCI	Buy	CROWN CASTLE INC	$18,251,101	-1.0%	136,365	+0.4%	0.03%	-7.1%
AMAT	Buy	APPLIED MATLS INC	$18,166,657	+29.9%	147,901	+3.0%	0.03%	+23.8%
SYK	Buy	STRYKER CORPORATION	$17,671,420	+17.4%	61,903	+0.6%	0.02%	+8.7%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$16,683,896	+8.5%	85,607	+0.0%	0.02%	+4.3%
NUE	Buy	NUCOR CORP	$16,744,542	+18.0%	108,400	+0.7%	0.02%	+14.3%
SUSL	Buy	ISHARES TResg msci leadr	$16,440,894	+30.7%	230,717	+21.6%	0.02%	+26.3%
BX	Buy	BLACKSTONE INC	$16,411,294	+25.5%	186,832	+6.0%	0.02%	+20.0%
TJX	Buy	TJX COS INC NEW	$16,895,824	+3.3%	215,618	+5.0%	0.02%	-4.0%
ONEY	Buy	SPDR SER TRrussell yield	$16,521,797	+25.9%	175,194	+25.1%	0.02%	+20.0%
PGR	Buy	PROGRESSIVE CORP	$15,757,235	+29.5%	110,144	+17.4%	0.02%	+27.8%
IGOV	Buy	ISHARES TRintl trea bd etf	$15,674,281	+27.7%	389,811	+24.3%	0.02%	+27.8%
TYL	Buy	TYLER TECHNOLOGIES INC	$15,853,827	+10.2%	44,704	+0.2%	0.02%	+4.5%
SHY	Buy	ISHARES TR1 3 yr treas bd	$15,615,590	+15.1%	190,063	+13.7%	0.02%	+10.0%
DSI	Buy	ISHARES TRmsci kld400 soc	$15,251,771	+10.2%	195,561	+1.4%	0.02%	+4.8%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$15,035,124	-1.5%	63,051	+2.5%	0.02%	-4.3%
	Buy	GENERAL ELECTRIC CO	$14,395,129	+20.0%	150,577	+5.2%	0.02%	+16.7%
DBC	Buy	INVESCO DB COMMDY INDX TRCKunit	$14,347,202	-3.6%	604,347	+0.0%	0.02%	-4.5%
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$14,630,765	+1.2%	297,132	+0.7%	0.02%	-4.5%
IJS	Buy	ISHARES TRsp smcp600vl etf	$14,154,784	+2.9%	151,242	+0.4%	0.02%	-4.8%
CBSH	Buy	COMMERCE BANCSHARES INC	$13,719,149	+5.2%	235,118	+22.7%	0.02%	0.0%
RY	Buy	ROYAL BK CDA SUSTAINABL	$13,659,083	+7.5%	142,907	+5.7%	0.02%	+5.3%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$14,000,262	+7.9%	16,491	+7.3%	0.02%	0.0%
BWX	Buy	SPDR SER TRbloomberg intl t	$13,558,243	+11.0%	586,429	+7.7%	0.02%	+11.1%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$13,160,345	+10.4%	184,035	+5.4%	0.02%	+5.6%
MS	Buy	MORGAN STANLEY	$12,927,223	+11.9%	147,235	+8.3%	0.02%	+11.8%
HSY	Buy	HERSHEY CO	$13,475,782	+10.6%	52,969	+0.6%	0.02%	+5.6%
BLK	Buy	BLACKROCK INC	$13,047,677	-4.6%	19,500	+1.0%	0.02%	-9.5%
EW	Buy	EDWARDS LIFESCIENCES CORP	$13,391,361	+14.3%	161,868	+3.1%	0.02%	+5.6%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$12,953,796	-1.6%	165,438	+6.0%	0.02%	-5.0%
C	Buy	CITIGROUP INC	$12,908,550	+16.1%	275,294	+12.0%	0.02%	+11.8%
SUSC	Buy	ISHARES TResg awre usd etf	$12,306,437	+6.2%	534,714	+2.9%	0.02%	+5.9%
DGRO	Buy	ISHARES TRcore div grwth	$12,201,757	+3.3%	244,084	+3.4%	0.02%	0.0%
GILD	Buy	GILEAD SCIENCES INC	$12,605,087	-0.3%	151,923	+3.2%	0.02%	-5.3%
WEX	Buy	WEX INC	$12,369,178	+329.2%	67,264	+281.9%	0.02%	+350.0%
ASML	Buy	ASML HOLDING N V	$12,614,711	+42.2%	18,532	+14.2%	0.02%	+38.5%
WEN	Buy	WENDYS CO	$12,699,445	+207.7%	583,078	+219.7%	0.02%	+200.0%
ONEQ	Buy	FIDELITY COMWLTH TR	$12,725,051	+2004.0%	265,382	+1697.7%	0.02%	+1700.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$12,731,142	+2.4%	76,440	+1.8%	0.02%	-5.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$12,551,106	+3.8%	151,529	+9.6%	0.02%	0.0%
NVO	Buy	NOVO-NORDISK A Sadr	$12,503,640	+23.4%	78,570	+5.0%	0.02%	+20.0%
TFC	Buy	TRUIST FINL CORP	$11,936,446	-2.1%	350,042	+23.5%	0.02%	-5.6%
TMUS	Buy	T-MOBILE US INC	$10,930,869	+5.2%	75,469	+1.7%	0.02%	0.0%
TRV	Buy	TRAVELERS COMPANIES INC	$10,777,278	-6.4%	62,874	+2.4%	0.02%	-5.9%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$11,294,712	+26.7%	272,424	+25.0%	0.02%	+23.1%
NOW	Buy	SERVICENOW INC	$10,400,512	+34.5%	22,380	+12.3%	0.02%	+25.0%
	New	LINDE PLC	$10,399,460	–	29,258	+100.0%	0.02%	–
MDT	Buy	MEDTRONIC PLC	$10,357,681	+5.6%	128,475	+1.8%	0.02%	0.0%
HOMB	Buy	HOME BANCSHARES INC	$10,127,628	+258.0%	466,496	+275.8%	0.02%	+275.0%
CMF	Buy	ISHARES TRcalif mun bd etf	$10,280,476	+21.4%	179,040	+18.7%	0.02%	+15.4%
D	Buy	DOMINION ENERGY INC	$10,557,027	-8.8%	188,821	+0.1%	0.02%	-11.8%
PFF	Buy	ISHARES TRpfd and incm sec	$9,571,688	+2.4%	306,588	+0.1%	0.01%	0.0%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$9,471,433	+19.9%	128,287	+5.4%	0.01%	+16.7%
MGC	Buy	VANGUARD WORLD FDmega cap index	$9,446,075	+9.1%	65,992	+0.9%	0.01%	+7.7%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$9,684,911	+7.7%	105,168	+0.8%	0.01%	0.0%
HL	Buy	HECLA MNG CO	$9,906,514	+10665.1%	1,565,010	+9355.7%	0.01%	–
AZN	Buy	ASTRAZENECA PLCsponsored adr	$9,391,417	+5.8%	135,304	+3.3%	0.01%	+7.7%
GIS	Buy	GENERAL MLS INC	$9,543,807	+8.4%	111,676	+6.3%	0.01%	+7.7%
WMB	Buy	WILLIAMS COS INC	$9,762,660	+141.1%	326,948	+165.6%	0.01%	+133.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$9,658,964	+16.0%	112,852	+3.7%	0.01%	+7.7%
XEL	Buy	XCEL ENERGY INC	$8,944,027	-2.1%	132,622	+1.8%	0.01%	-7.1%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$9,265,464	+2.5%	222,300	+0.5%	0.01%	-7.1%
BK	Buy	BANK NEW YORK MELLON CORP	$9,310,649	+1.2%	204,900	+1.4%	0.01%	-7.1%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$9,091,885	+13.5%	54,757	+1.8%	0.01%	+8.3%
DEO	Buy	DIAGEO PLCspon adr new	$8,935,040	+3.8%	49,316	+2.1%	0.01%	0.0%
AON	Buy	AON PLC	$8,769,221	+76.2%	27,813	+67.7%	0.01%	+85.7%
EFV	Buy	ISHARES TReafe value etf	$8,767,611	+7.2%	180,664	+1.3%	0.01%	+8.3%
HUM	Buy	HUMANA INC	$9,028,483	-2.8%	18,598	+2.6%	0.01%	-7.1%
KGC	Buy	KINROSS GOLD CORP	$9,021,149	+14873.9%	1,915,318	+12902.8%	0.01%	–
IJT	Buy	ISHARES TRs&p sml 600 gwt	$8,904,092	+3.3%	80,990	+1.5%	0.01%	0.0%
PANW	Buy	PALO ALTO NETWORKS INC	$8,010,521	+50.4%	40,105	+5.1%	0.01%	+50.0%
ZS	Buy	ZSCALER INC	$8,504,115	+5.9%	72,791	+1.4%	0.01%	0.0%
DOW	Buy	DOW INC	$8,083,904	+15.1%	147,463	+5.8%	0.01%	+9.1%
PLD	Buy	PROLOGIS INC.	$8,124,767	+17.7%	65,118	+6.3%	0.01%	+20.0%
CNP	Buy	CENTERPOINT ENERGY INC	$8,047,309	+330.2%	273,161	+338.0%	0.01%	+300.0%
OKE	Buy	ONEOK INC NEW	$8,620,147	+0.4%	135,665	+3.8%	0.01%	-7.7%
SNPS	Buy	SYNOPSYS INC	$8,564,270	+129.6%	22,173	+89.8%	0.01%	+100.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$7,991,738	-4.4%	231,109	+3.3%	0.01%	-7.7%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$7,733,457	+22.5%	218,398	+18.2%	0.01%	+22.2%
DAL	Buy	DELTA AIR LINES INC DEL	$7,966,492	+15.1%	228,136	+8.3%	0.01%	+10.0%
SHW	Buy	SHERWIN WILLIAMS CO	$7,605,212	-4.9%	33,836	+0.4%	0.01%	-8.3%
IBDO	Buy	ISHARES TRibonds dec23 etf	$7,758,107	+62.1%	307,984	+61.0%	0.01%	+57.1%
KR	Buy	KROGER CO	$7,390,524	+14.9%	149,697	+3.7%	0.01%	+10.0%
HELE	Buy	HELEN OF TROY LTD	$7,792,901	-12.1%	81,884	+2.5%	0.01%	-15.4%
IDXX	Buy	IDEXX LABS INC	$7,573,213	+24.7%	15,144	+1.7%	0.01%	+22.2%
IWV	Buy	ISHARES TRrussell 3000 etf	$7,341,076	+6.9%	31,184	+0.2%	0.01%	+10.0%
SNY	Buy	SANOFIsponsored adr	$7,471,892	+23.9%	137,300	+10.2%	0.01%	+22.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$7,831,707	+19.5%	76,646	+3.0%	0.01%	+10.0%
HCA	Buy	HCA HEALTHCARE INC	$7,277,345	+14.4%	27,599	+4.1%	0.01%	0.0%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$6,628,614	-2.8%	58,029	+3.2%	0.01%	0.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$7,073,990	+11.3%	141,395	+3.0%	0.01%	0.0%
BHP	Buy	BHP GROUP LTDsponsored ads	$6,951,598	+10.6%	109,629	+8.2%	0.01%	+11.1%
GBCI	Buy	GLACIER BANCORP INC NEW	$7,013,745	-13.7%	166,954	+1.5%	0.01%	-16.7%
SAP	Buy	SAP SEspon adr	$6,916,667	+24.4%	54,656	+1.4%	0.01%	+25.0%
PFFD	Buy	GLOBAL X FDSus pfd etf	$6,804,363	+38.0%	342,617	+34.6%	0.01%	+42.9%
IBTD	Buy	ISHARES TRibonds 23 trm ts	$7,029,756	+13.4%	283,344	+12.9%	0.01%	+11.1%
CTVA	Buy	CORTEVA INC	$6,708,334	+6.7%	111,231	+4.0%	0.01%	+11.1%
USHY	Buy	ISHARES TRbroad usd high	$6,673,792	+4.0%	187,730	+1.0%	0.01%	0.0%
HAS	Buy	HASBRO INC	$6,886,504	-9.5%	128,264	+2.8%	0.01%	-9.1%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$5,984,873	+43.6%	191,394	+33.5%	0.01%	+50.0%
DD	Buy	DUPONT DE NEMOURS INC	$6,081,404	+10.3%	84,735	+5.5%	0.01%	+12.5%
EWJ	Buy	ISHARES INCmsci jpn etf new	$6,213,311	+13.2%	105,867	+5.0%	0.01%	+12.5%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$6,165,464	-0.1%	98,805	+2.3%	0.01%	0.0%
IBDP	Buy	ISHARES TRibonds dec24 etf	$6,428,930	+105.5%	261,445	+104.1%	0.01%	+80.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$6,202,277	+19.9%	33,261	+1.7%	0.01%	+12.5%
SLB	Buy	SCHLUMBERGER LTD	$6,511,663	-0.4%	132,620	+8.4%	0.01%	-10.0%
IFRA	Buy	ISHARES TRus infrastruc	$6,581,250	+21.1%	176,346	+17.6%	0.01%	+12.5%
PH	Buy	PARKER-HANNIFIN CORP	$6,214,808	+18.6%	18,490	+2.7%	0.01%	+12.5%
RBC	Buy	REGAL REXNORD CORPORATION	$6,398,431	+18.1%	45,466	+0.7%	0.01%	+12.5%
IGSB	Buy	ISHARES TR	$6,064,527	+8.8%	119,995	+7.2%	0.01%	+12.5%
IUSV	Buy	ISHARES TRcore s&p us vlu	$6,397,825	+8.2%	86,715	+3.6%	0.01%	0.0%
URI	Buy	UNITED RENTALS INC	$5,973,216	+36.9%	15,093	+22.9%	0.01%	+28.6%
ZTS	Buy	ZOETIS INCcl a	$6,159,411	+29.0%	37,007	+13.6%	0.01%	+28.6%
CME	Buy	CME GROUP INC	$6,350,364	+28.6%	33,158	+12.9%	0.01%	+28.6%
	Buy	GSK PLCsponsored adr	$6,250,431	+10.7%	175,673	+9.4%	0.01%	+12.5%
GWW	Buy	GRAINGER W W INC	$5,615,732	+31.8%	8,153	+6.4%	0.01%	+33.3%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$5,891,588	+20.5%	17,290	+0.3%	0.01%	+14.3%
NTR	Buy	NUTRIEN LTD	$5,349,053	+337.3%	72,431	+332.4%	0.01%	+300.0%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$5,842,812	+887.9%	525,433	+910.1%	0.01%	+700.0%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$5,682,771	+60.8%	231,666	+59.4%	0.01%	+60.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$5,832,677	+0.1%	29,722	+6.2%	0.01%	-11.1%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$5,650,027	+55.3%	21,467	+19.7%	0.01%	+60.0%
CNI	Buy	CANADIAN NATL RY CO	$5,320,395	+2.6%	45,100	+3.3%	0.01%	0.0%
UAL	Buy	UNITED AIRLS HLDGS INC	$5,742,327	+29.4%	129,770	+10.2%	0.01%	+14.3%
LNG	Buy	CHENIERE ENERGY INC	$5,243,546	+5.3%	33,271	+0.2%	0.01%	+14.3%
TSCO	Buy	TRACTOR SUPPLY CO	$5,207,292	+7.8%	22,155	+3.1%	0.01%	+14.3%
TTE	Buy	TOTALENERGIES SEsponsored ads	$5,731,953	+0.1%	97,069	+5.2%	0.01%	-11.1%
AEE	Buy	AMEREN CORP	$5,830,544	-0.9%	67,491	+2.0%	0.01%	-11.1%
AMP	Buy	AMERIPRISE FINL INC	$5,298,833	+5.7%	17,288	+7.4%	0.01%	0.0%
EMN	Buy	EASTMAN CHEM CO	$5,759,942	+45.5%	68,294	+40.5%	0.01%	+33.3%
ES	Buy	EVERSOURCE ENERGY	$5,495,621	-6.5%	70,223	+0.1%	0.01%	-11.1%
SJNK	Buy	SPDR SER TRbloomberg sht te	$5,330,966	+20.3%	214,612	+17.4%	0.01%	+14.3%
FAST	Buy	FASTENAL CO	$5,229,547	+37.6%	96,951	+20.7%	0.01%	+33.3%
GGG	Buy	GRACO INC	$5,766,269	+8.7%	78,979	+0.2%	0.01%	0.0%
HLNE	Buy	HAMILTON LANE INCcl a	$5,413,634	+16.6%	73,177	+0.6%	0.01%	+14.3%
VONE	Buy	VANGUARD SCOTTSDALE FDSvng rus1000idx	$5,446,210	+10.2%	29,229	+3.1%	0.01%	+14.3%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$4,761,036	+46.3%	97,823	+40.5%	0.01%	+40.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$5,109,557	-3.0%	74,483	+0.7%	0.01%	-12.5%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$5,035,286	+0.7%	96,721	+0.8%	0.01%	-12.5%
REGN	Buy	REGENERON PHARMACEUTICALS	$4,738,478	+28.2%	5,767	+12.6%	0.01%	+16.7%
GM	Buy	GENERAL MTRS CO	$4,677,062	+10.7%	127,510	+1.6%	0.01%	+16.7%
PSA	Buy	PUBLIC STORAGE	$4,557,799	+22.9%	15,085	+13.9%	0.01%	+16.7%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$4,555,703	+7.1%	72,950	+5.1%	0.01%	+16.7%
MSI	Buy	MOTOROLA SOLUTIONS INC	$4,816,849	+28.7%	16,834	+15.9%	0.01%	+16.7%
TEL	Buy	TE CONNECTIVITY LTD	$5,084,882	+53.6%	38,771	+34.4%	0.01%	+40.0%
MKC	Buy	MCCORMICK & CO INC	$4,651,941	+2.3%	55,906	+1.9%	0.01%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC	$5,005,361	-6.9%	36,182	+0.7%	0.01%	-12.5%
PNC	Buy	PNC FINL SVCS GROUP INC	$4,517,208	-15.8%	35,541	+4.6%	0.01%	-12.5%
EXC	Buy	EXELON CORP	$4,710,665	-1.8%	112,453	+1.4%	0.01%	0.0%
TT	Buy	TRANE TECHNOLOGIES PLC	$4,930,409	+17.1%	26,799	+7.0%	0.01%	+16.7%
EL	Buy	LAUDER ESTEE COS INCcl a	$4,708,384	+0.3%	19,104	+1.0%	0.01%	0.0%
IXUS	Buy	ISHARES TRcore msci total	$5,063,189	+7.1%	81,730	+0.1%	0.01%	0.0%
CTAS	Buy	CINTAS CORP	$4,815,414	+4.9%	10,408	+2.4%	0.01%	0.0%
FNDC	Buy	SCHWAB STRATEGIC TRschwb fdt int sc	$3,979,836	+11.4%	120,128	+5.1%	0.01%	+20.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$4,166,831	-1.5%	28,444	+2.5%	0.01%	0.0%
FITB	Buy	FIFTH THIRD BANCORP	$3,921,900	-13.2%	147,218	+6.9%	0.01%	-14.3%
	New	GE HEALTHCARE TECHNOLOGIES I	$4,099,276	–	49,973	+100.0%	0.01%	–
FCX	Buy	FREEPORT-MCMORAN INCcl b	$4,155,017	+15.9%	101,565	+7.6%	0.01%	+20.0%
	Buy	WARNER BROS DISCOVERY INC	$4,362,238	+63.7%	288,890	+2.8%	0.01%	+50.0%
DXCM	Buy	DEXCOM INC	$4,016,912	+9.0%	34,575	+6.3%	0.01%	0.0%
FALN	Buy	ISHARES TRfaln angls usd	$4,182,877	+49.2%	165,527	+45.3%	0.01%	+50.0%
ANET	Buy	ARISTA NETWORKS INC	$4,432,176	+40.5%	26,404	+1.6%	0.01%	+20.0%
DASH	Buy	DOORDASH INCcl a	$4,491,151	+62.5%	70,660	+24.8%	0.01%	+50.0%
BAX	Buy	BAXTER INTL INC	$3,891,863	+11.8%	95,953	+40.5%	0.01%	+20.0%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$4,266,256	+106.2%	43,041	+99.2%	0.01%	+100.0%
HCI	Buy	HCI GROUP INC	$3,986,232	+36.4%	74,370	+0.8%	0.01%	+50.0%
IYY	Buy	ISHARES TRdow jones us etf	$4,162,536	+12.1%	41,596	+4.7%	0.01%	0.0%
ECL	Buy	ECOLAB INC	$4,132,114	+26.1%	24,963	+10.9%	0.01%	+20.0%
KHC	Buy	KRAFT HEINZ CO	$4,116,649	+40.3%	106,456	+47.7%	0.01%	+50.0%
PII	Buy	POLARIS INC	$4,257,618	+16.7%	38,485	+6.5%	0.01%	+20.0%
CVE	Buy	CENOVUS ENERGY INC	$3,911,845	-4.6%	224,046	+6.1%	0.01%	0.0%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$3,991,027	+23.1%	25,456	+21.9%	0.01%	+20.0%
IQDF	Buy	FLEXSHARES TRintl qltdv idx	$4,345,755	+7.0%	196,819	+0.0%	0.01%	0.0%
NVR	Buy	NVR INC	$4,446,608	+23.3%	798	+2.0%	0.01%	+20.0%
TFLO	Buy	ISHARES TRtrs flt rt bd	$4,027,302	+226.5%	79,607	+225.3%	0.01%	+200.0%
RUN	Buy	SUNRUN INC	$3,936,101	-12.6%	195,340	+4.2%	0.01%	-14.3%
MELI	Buy	MERCADOLIBRE INC	$3,862,011	+65.6%	2,930	+6.4%	0.01%	+50.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$4,272,622	+4.3%	79,108	+96.0%	0.01%	0.0%
MCO	Buy	MOODYS CORP	$4,224,934	+15.7%	13,806	+5.4%	0.01%	+20.0%
EWU	Buy	ISHARES TRmsci uk etf new	$3,422,354	+7.0%	106,087	+1.7%	0.01%	0.0%
EAGG	Buy	ISHARES TResg awr us agrgt	$3,448,878	+7.1%	71,762	+4.2%	0.01%	0.0%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$3,258,420	+13.5%	95,471	+3.6%	0.01%	+25.0%
YUMC	Buy	YUM CHINA HLDGS INC	$3,327,249	+16.1%	52,489	+0.1%	0.01%	+25.0%
UNM	Buy	UNUM GROUP	$3,398,411	+2.4%	85,905	+6.2%	0.01%	0.0%
HAL	Buy	HALLIBURTON CO	$3,469,258	-17.8%	109,648	+2.2%	0.01%	-16.7%
OKTA	Buy	OKTA INCcl a	$3,616,100	+26.8%	41,931	+0.5%	0.01%	+25.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$3,512,536	+8.0%	33,680	+6.3%	0.01%	0.0%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$3,200,799	-9.9%	26,344	+1.8%	0.01%	0.0%
TLT	Buy	ISHARES TR20 yr tr bd etf	$3,249,764	+202.2%	30,551	+182.9%	0.01%	+150.0%
CCL	Buy	CARNIVAL CORP	$3,417,458	+39.0%	336,695	+10.4%	0.01%	+25.0%
FLEX	Buy	FLEX LTDord	$3,279,270	+7.6%	142,515	+0.4%	0.01%	0.0%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$3,386,481	+25.3%	33,523	+27.6%	0.01%	+25.0%
NUMV	Buy	NUSHARES ETF TRnuveen esg midvl	$3,345,920	-0.6%	116,583	+3.0%	0.01%	0.0%
CPRT	Buy	COPART INC	$3,539,764	+30.8%	47,065	+5.9%	0.01%	+25.0%
FTNT	Buy	FORTINET INC	$3,702,546	+43.7%	55,711	+5.7%	0.01%	+25.0%
VEEV	Buy	VEEVA SYS INC	$3,632,626	+16.8%	19,765	+2.6%	0.01%	0.0%
RCL	Buy	ROYAL CARIBBEAN GROUP	$3,521,890	+37.8%	53,934	+4.3%	0.01%	+25.0%
NUMG	Buy	NUSHARES ETF TRnuveen esg midcp	$3,330,368	+14.5%	87,114	+5.4%	0.01%	+25.0%
BIIB	Buy	BIOGEN INC	$3,784,867	+1.2%	13,613	+0.8%	0.01%	-16.7%
OGE	Buy	OGE ENERGY CORP	$3,278,963	-2.3%	87,068	+2.6%	0.01%	0.0%
ENSG	Buy	ENSIGN GROUP INC	$3,437,995	+2.7%	35,985	+1.7%	0.01%	0.0%
LULU	Buy	LULULEMON ATHLETICA INC	$3,785,392	+15.0%	10,394	+1.2%	0.01%	0.0%
ATO	Buy	ATMOS ENERGY CORP	$3,226,848	+3.5%	28,719	+3.2%	0.01%	0.0%
PCAR	Buy	PACCAR INC	$3,316,928	+12.2%	45,313	+51.7%	0.01%	+25.0%
QSR	Buy	RESTAURANT BRANDS INTL INC	$3,306,935	+7.5%	49,254	+3.6%	0.01%	0.0%
VIAC	Buy	PARAMOUNT GLOBAL	$3,655,048	+389.8%	163,830	+270.6%	0.01%	+400.0%
EQIX	Buy	EQUINIX INC	$3,150,178	+21.7%	4,369	+10.6%	0.01%	+25.0%
MSCI	Buy	MSCI INC	$3,569,285	+44.7%	6,377	+20.2%	0.01%	+25.0%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$3,657,368	+57.6%	113,056	+39.6%	0.01%	+66.7%
ROP	Buy	ROPER TECHNOLOGIES INC	$3,211,609	+2.3%	7,288	+0.3%	0.01%	0.0%
TSN	Buy	TYSON FOODS INCcl a	$3,352,247	+8.7%	56,511	+14.1%	0.01%	0.0%
EIX	Buy	EDISON INTL	$3,205,557	+23.1%	45,411	+10.9%	0.01%	+25.0%
ADSK	Buy	AUTODESK INC	$3,662,996	+17.7%	17,597	+5.6%	0.01%	0.0%
FV	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$3,335,044	+24.3%	73,981	+28.4%	0.01%	+25.0%
IBDR	Buy	ISHARES TRibonds dec2026	$3,495,579	+55.3%	147,306	+52.9%	0.01%	+66.7%
RSG	Buy	REPUBLIC SVCS INC	$2,625,825	+9.6%	19,419	+4.6%	0.00%	0.0%
TREX	Buy	TREX CO INC	$2,758,908	+18.0%	56,686	+2.7%	0.00%	0.0%
MPWR	Buy	MONOLITHIC PWR SYS INC	$2,578,282	+46.4%	5,151	+3.4%	0.00%	+33.3%
RF	Buy	REGIONS FINANCIAL CORP NEW	$2,862,103	+3.5%	154,208	+20.2%	0.00%	0.0%
VIOO	Buy	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$2,856,674	-10.4%	32,173	+74.9%	0.00%	-20.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$2,913,698	+79.0%	8,720	+13.0%	0.00%	+100.0%
ULTA	Buy	ULTA BEAUTY INC	$2,827,808	+17.9%	5,182	+1.4%	0.00%	0.0%
EBAY	Buy	EBAY INC.	$2,615,466	+12.7%	58,947	+5.4%	0.00%	+33.3%
LH	Buy	LABORATORY CORP AMER HLDGS	$2,735,638	+43.0%	11,924	+46.8%	0.00%	+33.3%
OMC	Buy	OMNICOM GROUP INC	$2,842,276	+36.6%	30,128	+18.1%	0.00%	+33.3%
IPAC	Buy	ISHARES TRcore msci pac	$2,553,525	+5.7%	45,139	+0.3%	0.00%	0.0%
	Buy	TOAST INCcl a	$2,905,373	-0.1%	163,683	+1.5%	0.00%	0.0%
IOO	Buy	ISHARES TRglobal 100 etf	$3,111,942	+9.4%	44,418	+0.0%	0.00%	0.0%
POOL	Buy	POOL CORP	$3,071,014	+16.3%	8,968	+2.7%	0.00%	0.0%
SAN	Buy	BANCO SANTANDER S.A.adr	$2,772,396	+42.4%	751,327	+13.8%	0.00%	+33.3%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$2,635,218	+18.7%	38,759	+5.4%	0.00%	+33.3%
LTPZ	Buy	PIMCO ETF TR15+ yr us tips	$2,748,794	+912.8%	44,565	+856.3%	0.00%	–
CHD	Buy	CHURCH & DWIGHT CO INC	$3,032,321	+15.4%	34,298	+5.2%	0.00%	0.0%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$3,078,571	+8.3%	22,336	+1.8%	0.00%	0.0%
WELL	Buy	WELLTOWER INC	$3,063,057	+15.5%	42,726	+5.6%	0.00%	0.0%
ETR	Buy	ENTERGY CORP NEW	$2,778,841	+0.8%	25,792	+5.2%	0.00%	0.0%
	New	APPLIED DIGITAL CORP	$2,987,197	–	1,333,570	+100.0%	0.00%	–
IVOO	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$2,453,945	+3.4%	28,979	+99.7%	0.00%	0.0%
AAL	Buy	AMERICAN AIRLS GROUP INC	$2,839,904	+18.1%	192,536	+1.9%	0.00%	0.0%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$2,746,289	-12.7%	78,020	+0.4%	0.00%	-20.0%
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus1000val	$2,807,981	+20.7%	42,029	+20.3%	0.00%	+33.3%
COF	Buy	CAPITAL ONE FINL CORP	$2,966,410	+11.7%	30,849	+8.0%	0.00%	0.0%
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$2,875,096	+11.6%	228,001	+2.3%	0.00%	0.0%
	Buy	AMERICAN CENTY ETF TRemerging mkt val	$2,850,828	+17.5%	66,780	+12.8%	0.00%	0.0%
GRMN	Buy	GARMIN LTD	$2,985,933	+10.3%	29,587	+0.8%	0.00%	0.0%
	New	AMERICA MOVIL SAB DE CVspon ads rp cl b	$2,939,608	–	139,649	+100.0%	0.00%	–
EXPE	Buy	EXPEDIA GROUP INC	$2,794,856	+11.8%	28,804	+0.9%	0.00%	0.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$2,533,459	+38.1%	23,006	+30.3%	0.00%	+33.3%
IBTF	Buy	ISHARES TRibonds 25 trm ts	$2,797,341	+3.8%	118,884	+2.7%	0.00%	0.0%
MSFT	Buy	MICROSOFT CORPcall	$2,558,708	+909.9%	37,000	+537.9%	0.00%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$2,782,546	–	27,665	+100.0%	0.00%	–
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$2,696,260	+12.9%	18,396	+3.3%	0.00%	0.0%
CFB	Buy	CROSSFIRST BANKSHARES INC	$2,517,359	-11.7%	240,206	+4.5%	0.00%	0.0%
CHX	Buy	CHAMPIONX CORPORATION	$2,796,016	-4.2%	103,060	+2.4%	0.00%	0.0%
FSLR	Buy	FIRST SOLAR INC	$2,924,940	+59.1%	13,448	+9.5%	0.00%	+33.3%
WTM	Buy	WHITE MTNS INS GROUP LTD	$2,674,209	+8.4%	1,941	+11.3%	0.00%	0.0%
MTB	Buy	M & T BK CORP	$2,564,646	-15.0%	21,449	+3.1%	0.00%	-20.0%
XYL	Buy	XYLEM INC	$2,754,833	+0.8%	26,312	+6.4%	0.00%	0.0%
RBLX	Buy	ROBLOX CORPcl a	$2,452,535	+94.0%	54,525	+22.8%	0.00%	+100.0%
AXON	Buy	AXON ENTERPRISE INC	$2,418,936	+44.8%	10,758	+6.8%	0.00%	0.0%
OGS	Buy	ONE GAS INC	$2,259,556	+10.5%	28,519	+5.6%	0.00%	0.0%
ABB	Buy	ABB LTDsponsored adr	$2,246,061	+24.2%	65,483	+10.3%	0.00%	0.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$1,763,198	+21.4%	21,881	+13.1%	0.00%	+50.0%
NEM	Buy	NEWMONT CORP	$2,207,458	+13.1%	45,032	+8.9%	0.00%	0.0%
	Buy	AMERICAN CENTY ETF TRus large cap vlu	$2,243,428	+2.2%	43,894	+0.3%	0.00%	0.0%
TXT	Buy	TEXTRON INC	$1,830,057	+8.2%	25,910	+8.4%	0.00%	0.0%
EXEL	Buy	EXELIXIS INC	$1,877,550	+55.7%	96,731	+28.7%	0.00%	+50.0%
ANSS	Buy	ANSYS INC	$1,977,164	+51.2%	5,941	+9.8%	0.00%	+50.0%
STM	Buy	STMICROELECTRONICS N Vny registry	$1,811,283	+90.5%	33,862	+26.7%	0.00%	+200.0%
MAA	Buy	MID-AMER APT CMNTYS INC	$1,795,515	+1.2%	11,888	+5.2%	0.00%	0.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$1,746,031	+18.6%	10,716	+7.2%	0.00%	+50.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$2,307,846	+10.1%	6,500	+4.8%	0.00%	0.0%
LVS	Buy	LAS VEGAS SANDS CORP	$2,427,968	+23.1%	42,262	+3.0%	0.00%	0.0%
FSK	Buy	FS KKR CAP CORP	$2,067,497	+22.9%	111,757	+16.3%	0.00%	0.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,899,269	+35.2%	28,462	+21.6%	0.00%	+50.0%
	Buy	NU HLDGS LTD	$1,955,199	+145.2%	410,756	+109.7%	0.00%	+200.0%
CPB	Buy	CAMPBELL SOUP CO	$2,012,624	+9.3%	36,606	+12.9%	0.00%	0.0%
	Buy	HALEON PLCspon ads	$1,842,464	+1.8%	226,347	+0.0%	0.00%	0.0%
FICO	Buy	FAIR ISAAC CORP	$2,088,395	+21.2%	2,972	+3.2%	0.00%	0.0%
DRI	Buy	DARDEN RESTAURANTS INC	$2,341,762	+35.0%	15,093	+20.3%	0.00%	0.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$1,986,216	+173.7%	21,599	+212.0%	0.00%	+200.0%
XLC	Buy	SELECT SECTOR SPDR TR	$1,866,919	+126.2%	32,205	+87.2%	0.00%	+200.0%
RIG	Buy	TRANSOCEAN LTD	$2,166,046	+56.8%	340,573	+12.4%	0.00%	+50.0%
GPN	Buy	GLOBAL PMTS INC	$2,308,331	+13.3%	21,934	+6.9%	0.00%	0.0%
NIO	Buy	NIO INCspon ads	$2,429,468	+18.8%	231,158	+10.2%	0.00%	0.0%
BGRN	Buy	ISHARES TRusd grn bond etf	$2,269,247	+3.8%	48,189	+1.4%	0.00%	0.0%
LNT	Buy	ALLIANT ENERGY CORP	$2,386,486	+0.5%	44,691	+3.9%	0.00%	-25.0%
MFC	Buy	MANULIFE FINL CORP	$1,737,145	+3.0%	94,616	+0.1%	0.00%	0.0%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$2,282,963	+18.7%	13,877	+14.3%	0.00%	0.0%
TWLO	Buy	TWILIO INCcl a	$2,295,167	+48.1%	34,446	+8.8%	0.00%	+50.0%
MSTR	Buy	MICROSTRATEGY INCcl a new	$1,915,913	+123.4%	6,554	+8.2%	0.00%	+200.0%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$2,113,726	+24.0%	191,461	+13.7%	0.00%	0.0%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$2,023,993	+28.3%	77,696	+22.0%	0.00%	+50.0%
TQQQ	Buy	PROSHARES TRultrapro qqq	$2,057,283	+278.2%	72,798	+131.5%	0.00%	+200.0%
DLTR	Buy	DOLLAR TREE INC	$1,842,900	+12.6%	12,838	+11.0%	0.00%	+50.0%
IBML	Buy	ISHARES TRibonds dec2023	$1,869,828	+9.5%	73,528	+9.1%	0.00%	0.0%
ITA	Buy	ISHARES TRus aer def etf	$2,406,811	+3.8%	20,914	+0.9%	0.00%	0.0%
RLI	Buy	RLI CORP	$2,248,146	+3.2%	16,915	+1.9%	0.00%	0.0%
UBS	Buy	UBS GROUP AG	$2,337,775	+25.1%	109,549	+9.4%	0.00%	0.0%
GL	Buy	GLOBE LIFE INC	$2,396,673	-3.5%	21,784	+5.7%	0.00%	-25.0%
RELX	Buy	RELX PLCsponsored adr	$1,748,873	+37.6%	53,911	+17.6%	0.00%	+50.0%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$2,046,231	+35.7%	26,664	+31.4%	0.00%	+50.0%
JD	Buy	JD.COM INCspon adr cl a	$2,011,598	+94.8%	45,833	+149.2%	0.00%	+50.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$1,885,150	-14.2%	168,317	+8.0%	0.00%	0.0%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$2,063,045	-29.4%	519,658	+3.8%	0.00%	-25.0%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$2,246,928	+13.7%	66,536	+4.3%	0.00%	0.0%
PKG	Buy	PACKAGING CORP AMER	$2,411,436	+32.6%	17,370	+22.2%	0.00%	0.0%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$2,120,051	+56.6%	11,128	+50.2%	0.00%	+50.0%
TECH	Buy	BIO-TECHNE CORP	$2,143,275	+88.7%	28,889	+110.9%	0.00%	+50.0%
KN	Buy	KNOWLES CORP	$1,891,454	+11.2%	111,262	+7.4%	0.00%	0.0%
NTRS	Buy	NORTHERN TR CORP	$1,778,162	+34.8%	20,177	+35.4%	0.00%	+50.0%
IQV	Buy	IQVIA HLDGS INC	$1,745,078	+9.4%	8,774	+12.7%	0.00%	+50.0%
FXO	Buy	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,742,411	-8.4%	46,676	+0.6%	0.00%	0.0%
IYK	Buy	ISHARES TRus consm staples	$2,001,813	+0.1%	10,048	+1.9%	0.00%	0.0%
BMO	Buy	BANK MONTREAL QUE	$1,824,744	+24.3%	20,477	+26.3%	0.00%	+50.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$2,287,124	+11.2%	143,573	+11.4%	0.00%	0.0%
UMC	Buy	UNITED MICROELECTRONICS CORPspon adr new	$1,834,952	+60.1%	209,469	+19.4%	0.00%	+50.0%
SABR	Buy	SABRE CORP	$1,835,296	+2399.1%	427,808	+3500.2%	0.00%	–
WRB	Buy	BERKLEY W R CORP	$2,171,489	-2.9%	34,878	+13.1%	0.00%	0.0%
LECO	Buy	LINCOLN ELEC HLDGS INC	$2,318,192	+17.4%	13,709	+0.3%	0.00%	0.0%
HES	Buy	HESS CORP	$1,843,662	+7.0%	13,931	+14.6%	0.00%	0.0%
	Buy	APOLLO GLOBAL MGMT INC	$1,860,275	+24.2%	29,453	+25.4%	0.00%	+50.0%
SNA	Buy	SNAP ON INC	$2,050,745	+17.0%	8,306	+8.2%	0.00%	0.0%
WDAY	Buy	WORKDAY INCcl a	$2,110,427	+45.6%	10,218	+18.0%	0.00%	+50.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,979,801	+14.1%	32,493	+7.1%	0.00%	0.0%
TTEK	Buy	TETRA TECH INC NEW	$1,924,376	+8.5%	13,099	+7.2%	0.00%	0.0%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$1,634,418	+58.6%	99,176	+50.1%	0.00%	0.0%
TRI	Buy	THOMSON REUTERS CORP.	$1,642,895	+55.9%	12,626	+36.7%	0.00%	0.0%
SNV	Buy	SYNOVUS FINL CORP	$1,110,402	-11.5%	36,017	+7.8%	0.00%	0.0%
JSTC	Buy	TIDAL ETF TRadasina social	$1,607,225	+417.2%	102,371	+390.5%	0.00%	–
TTC	Buy	TORO CO	$1,177,792	+11.2%	10,595	+13.3%	0.00%	0.0%
CHT	Buy	CHUNGHWA TELECOM CO LTDspon adr new11	$1,503,160	+54.8%	38,444	+44.9%	0.00%	+100.0%
COO	Buy	COOPER COS INC	$1,199,988	+17.2%	3,214	+3.8%	0.00%	0.0%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$1,265,370	+24.2%	158,171	+24.5%	0.00%	0.0%
CHE	Buy	CHEMED CORP NEW	$1,202,409	+28.3%	2,236	+21.8%	0.00%	+100.0%
	Buy	CRANE HLDGS CO	$1,558,541	+15.5%	13,732	+2.2%	0.00%	0.0%
	New	CRANE HLDGS CO	$1,558,541	–	13,732	+100.0%	0.00%	–
STT	Buy	STATE STR CORP	$1,141,776	+12.2%	15,085	+15.0%	0.00%	0.0%
LOGI	Buy	LOGITECH INTL S A	$1,310,298	+3.5%	22,568	+10.9%	0.00%	0.0%
TRMB	Buy	TRIMBLE INC	$1,439,375	+6.5%	27,459	+2.7%	0.00%	0.0%
	Buy	WORLD GOLD TRspdr gld minis	$1,204,353	+14.2%	30,794	+5.7%	0.00%	0.0%
DNP	Buy	DNP SELECT INCOME FD INC	$1,609,012	-0.3%	146,008	+1.8%	0.00%	0.0%
DHI	Buy	D R HORTON INC	$1,717,994	+10.3%	17,586	+0.6%	0.00%	0.0%
UMBF	Buy	UMB FINL CORP	$1,458,963	+2.5%	25,277	+48.3%	0.00%	0.0%
CASY	Buy	CASEYS GEN STORES INC	$1,073,929	+17.5%	4,961	+21.7%	0.00%	+100.0%
DECK	Buy	DECKERS OUTDOOR CORP	$1,329,319	+24.7%	2,957	+10.7%	0.00%	0.0%
AOS	Buy	SMITH A O CORP	$1,115,388	+22.2%	16,130	+1.1%	0.00%	+100.0%
KMX	Buy	CARMAX INC	$1,312,083	+25.4%	20,412	+18.7%	0.00%	0.0%
SKYW	Buy	SKYWEST INC	$1,317,753	+54.6%	59,439	+15.1%	0.00%	+100.0%
CAH	Buy	CARDINAL HEALTH INC	$1,438,670	+14.4%	19,055	+16.5%	0.00%	0.0%
UNFI	Buy	UNITED NAT FOODS INC	$1,632,682	+139.1%	61,961	+251.2%	0.00%	+100.0%
CNQ	Buy	CANADIAN NAT RES LTD	$1,159,481	+8.3%	20,948	+8.7%	0.00%	0.0%
GOOG	New	ALPHABET INCcall	$1,339,753	–	76,000	+100.0%	0.00%	–
VFC	Buy	V F CORP	$1,730,597	-16.1%	75,539	+1.1%	0.00%	-33.3%
	Buy	DIMENSIONAL ETF TRUSTus high profitab	$1,425,907	+21.7%	56,719	+16.3%	0.00%	0.0%
VALE	Buy	VALE S Asponsored ads	$1,365,387	+58.9%	86,526	+70.9%	0.00%	+100.0%
OUNZ	Buy	VANECK MERK GOLD TRgold trust	$1,321,166	+31.1%	69,171	+21.4%	0.00%	0.0%
SHG	Buy	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$1,118,279	+12.6%	41,510	+16.7%	0.00%	+100.0%
SVC	Buy	SERVICE PPTYS TR	$1,183,835	+36.8%	118,859	+0.1%	0.00%	+100.0%
RDY	Buy	DR REDDYS LABS LTDadr	$1,208,282	+97.3%	21,224	+79.4%	0.00%	+100.0%
COG	Buy	COTERRA ENERGY INC	$1,363,398	+29.7%	55,558	+29.9%	0.00%	0.0%
LEN	Buy	LENNAR CORPcl a	$1,099,933	+25.5%	10,465	+8.0%	0.00%	+100.0%
	Buy	DRAFTKINGS INC NEW	$1,514,291	+73.0%	78,217	+1.8%	0.00%	+100.0%
LNTH	Buy	LANTHEUS HLDGS INC	$1,062,795	+81.2%	12,873	+11.8%	0.00%	+100.0%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$1,179,990	+16.9%	16,857	+16.4%	0.00%	0.0%
CMS	Buy	CMS ENERGY CORP	$1,679,129	+14.5%	27,356	+18.1%	0.00%	0.0%
	Buy	ANNALY CAPITAL MANAGEMENT IN	$1,253,573	-3.3%	65,598	+6.6%	0.00%	0.0%
WIT	Buy	WIPRO LTDspon adr 1 sh	$1,100,634	+41.9%	245,130	+47.2%	0.00%	+100.0%
GIB	Buy	CGI INCcl a sub vtg	$1,578,250	+21.7%	16,394	+8.9%	0.00%	0.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$1,690,197	+56.7%	38,050	+18.3%	0.00%	0.0%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$1,349,260	+35.3%	28,016	+9.8%	0.00%	+100.0%
MPLX	Buy	MPLX LP	$1,668,290	+20.4%	48,426	+14.8%	0.00%	0.0%
CDW	Buy	CDW CORP	$1,548,175	+18.5%	7,944	+8.6%	0.00%	0.0%
MAC	New	MACERICH CO	$1,544,432	–	145,701	+100.0%	0.00%	–
KB	Buy	KB FINL GROUP INCsponsored adr	$1,180,408	+34.6%	32,411	+42.9%	0.00%	+100.0%
WAL	Buy	WESTERN ALLIANCE BANCORP	$1,354,035	-37.4%	38,099	+4.9%	0.00%	-33.3%
	New	SCHWAB CHARLES FAMILY FDamt tax free mny	$1,640,726	–	1,640,726	+100.0%	0.00%	–
EFSC	Buy	ENTERPRISE FINL SVCS CORP	$1,343,885	-8.8%	30,139	+0.1%	0.00%	0.0%
MTDR	Buy	MATADOR RES CO	$1,467,290	-11.9%	30,793	+5.8%	0.00%	-33.3%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$1,071,752	+241.7%	12,072	+149.7%	0.00%	–
ESS	Buy	ESSEX PPTY TR INC	$1,170,122	+2.5%	5,595	+3.9%	0.00%	0.0%
MEDP	Buy	MEDPACE HLDGS INC	$1,542,198	+13.4%	8,201	+28.1%	0.00%	0.0%
FMC	Buy	FMC CORP	$1,576,606	+1.6%	12,909	+3.8%	0.00%	0.0%
FDS	Buy	FACTSET RESH SYS INC	$1,051,155	+13.9%	2,532	+10.1%	0.00%	+100.0%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,211,312	+37.5%	4,389	+21.1%	0.00%	+100.0%
IBDS	Buy	ISHARES TRibonds 27 etf	$1,162,511	+27.4%	48,804	+25.0%	0.00%	+100.0%
IBMM	Buy	ISHARES TRibonds dec	$1,562,522	+51.1%	60,399	+50.4%	0.00%	0.0%
XBI	Buy	SPDR SER TRs&p biotech	$1,583,118	-7.6%	20,773	+0.7%	0.00%	-33.3%
WNS	Buy	WNS HLDGS LTDspon adr	$1,392,053	+121.4%	14,941	+90.1%	0.00%	+100.0%
IBMN	Buy	ISHARES TRibonds dec 25	$1,337,898	+32.9%	50,278	+31.7%	0.00%	0.0%
IP	Buy	INTERNATIONAL PAPER CO	$1,591,240	+15.7%	44,128	+11.1%	0.00%	0.0%
VMC	Buy	VULCAN MATLS CO	$1,372,875	+11.9%	8,002	+14.2%	0.00%	0.0%
KRE	Buy	SPDR SER TRs&p regl bkg	$1,105,808	-6.1%	25,212	+25.8%	0.00%	0.0%
ALC	Buy	ALCON AG	$1,256,289	+14.4%	17,810	+11.2%	0.00%	0.0%
STLA	Buy	STELLANTIS N.V	$1,370,891	+60.5%	75,365	+25.3%	0.00%	+100.0%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$1,152,345	+13.3%	32,460	+16.7%	0.00%	0.0%
IGRO	Buy	ISHARES TRintl div grwth	$1,460,936	+5.3%	24,100	+0.1%	0.00%	0.0%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,041,522	+4.0%	14,279	+6.9%	0.00%	0.0%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$1,730,425	+4.4%	11,162	+3.8%	0.00%	0.0%
VTRS	Buy	VIATRIS INC	$1,732,139	+20.9%	180,056	+39.9%	0.00%	0.0%
VRSK	Buy	VERISK ANALYTICS INC	$1,655,933	+11.7%	8,631	+2.7%	0.00%	0.0%
IVOV	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 val	$1,091,543	+3.5%	13,877	+101.9%	0.00%	0.0%
FE	Buy	FIRSTENERGY CORP	$1,251,674	+13.8%	31,245	+19.1%	0.00%	0.0%
AVB	Buy	AVALONBAY CMNTYS INC	$1,427,820	+21.9%	8,496	+17.2%	0.00%	0.0%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$1,304,284	+13.8%	204,113	+18.8%	0.00%	0.0%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,440,891	+36.7%	15,137	+12.2%	0.00%	0.0%
MDB	Buy	MONGODB INCcl a	$1,100,559	+69.2%	4,721	+42.8%	0.00%	+100.0%
FTV	Buy	FORTIVE CORP	$1,725,433	+24.9%	25,311	+17.8%	0.00%	0.0%
FEZ	Buy	SPDR INDEX SHS FDSeuro stoxx 50	$1,362,581	+118.3%	30,347	+88.1%	0.00%	+100.0%
FBHS	Buy	FORTUNE BRANDS INNOVATIONS I	$1,298,430	+8.8%	22,108	+5.8%	0.00%	0.0%
FWRD	Buy	FORWARD AIR CORP	$1,267,581	+13.0%	11,763	+9.9%	0.00%	0.0%
IWL	Buy	ISHARES TRrus top 200 etf	$1,191,190	+54.8%	12,241	+43.1%	0.00%	+100.0%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$1,705,400	+12.6%	6,532	+20.9%	0.00%	0.0%
AAP	Buy	ADVANCE AUTO PARTS INC	$1,378,585	+0.9%	11,336	+22.0%	0.00%	0.0%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$1,514,906	+9.5%	20,561	+3.5%	0.00%	0.0%
ACM	Buy	AECOM	$1,681,753	+1.8%	19,945	+2.5%	0.00%	0.0%
	Buy	RIVIAN AUTOMOTIVE INC	$1,334,567	-1.7%	86,212	+17.1%	0.00%	0.0%
GDS	New	GDS HLDGS LTDsponsored ads	$1,056,529	–	56,620	+100.0%	0.00%	–
RVLV	Buy	REVOLVE GROUP INCcl a	$1,624,867	+30.2%	61,782	+10.2%	0.00%	0.0%
RMD	Buy	RESMED INC	$1,503,676	+9.1%	6,866	+3.7%	0.00%	0.0%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$1,107,247	+20.9%	8,340	+29.4%	0.00%	+100.0%
BWA	Buy	BORGWARNER INC	$1,090,244	+35.2%	22,200	+10.9%	0.00%	+100.0%
NYF	Buy	ISHARES TRnew york mun etf	$1,672,471	+5.7%	31,255	+3.5%	0.00%	0.0%
ON	Buy	ON SEMICONDUCTOR CORP	$1,208,017	+52.4%	14,675	+15.5%	0.00%	+100.0%
RRC	Buy	RANGE RES CORP	$1,212,776	+7.6%	45,817	+1.7%	0.00%	0.0%
STE	Buy	STERIS PLC	$1,220,366	+7.0%	6,380	+3.3%	0.00%	0.0%
COPX	Buy	GLOBAL X FDSglobal x copper	$1,327,947	+9.7%	34,305	+0.4%	0.00%	0.0%
CATH	Buy	GLOBAL X FDSs&p 500 catholic	$1,076,690	+8.5%	21,448	+0.5%	0.00%	+100.0%
PHM	Buy	PULTE GROUP INC	$1,194,210	+44.6%	20,491	+13.0%	0.00%	+100.0%
GHC	Buy	GRAHAM HLDGS CO	$1,486,638	+0.5%	2,495	+2.0%	0.00%	0.0%
	Buy	PROSHARES TRbitcoin strate	$1,050,763	+73.2%	59,975	+3.1%	0.00%	+100.0%
	Buy	PROSHARES TRultpro sht 2017	$1,490,886	+129.4%	31,002	+158.3%	0.00%	+100.0%
SPXT	Buy	PROSHARES TRsp500 ex tech	$1,405,750	+2.9%	20,337	+0.8%	0.00%	0.0%
MOS	Buy	MOSAIC CO NEW	$1,120,914	+118.6%	24,431	+109.0%	0.00%	+100.0%
HRB	Buy	BLOCK H & R INC	$1,271,755	+2.5%	36,078	+6.2%	0.00%	0.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$1,651,132	-9.7%	22,217	+2.0%	0.00%	-33.3%
PINS	Buy	PINTEREST INCcl a	$1,460,582	+20.7%	53,560	+7.4%	0.00%	0.0%
IYT	Buy	ISHARES TRus trsprtion	$1,535,414	+22.5%	6,739	+14.8%	0.00%	0.0%
APTV	Buy	APTIV PLC	$1,103,614	+25.3%	9,837	+4.0%	0.00%	+100.0%
NFG	Buy	NATIONAL FUEL GAS CO	$1,217,502	-2.3%	21,086	+7.1%	0.00%	0.0%
EWL	Buy	ISHARES INCmsci switzerland	$1,445,351	+14.1%	31,892	+5.5%	0.00%	0.0%
BOND	Buy	PIMCO ETF TRactive bd etf	$1,179,607	+5.8%	12,717	+3.2%	0.00%	0.0%
VTR	Buy	VENTAS INC	$1,164,317	+4.4%	26,859	+8.5%	0.00%	0.0%
NICE	Buy	NICE LTDsponsored adr	$1,258,666	+33.7%	5,499	+12.3%	0.00%	+100.0%
	Buy	PHILLIPS EDISON & CO INC	$1,698,262	+2.7%	52,062	+0.3%	0.00%	0.0%
IRM	Buy	IRON MTN INC DEL	$1,351,942	+36.7%	25,552	+28.8%	0.00%	+100.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$1,708,990	+14.8%	12,132	+3.0%	0.00%	0.0%
HOLX	Buy	HOLOGIC INC	$1,393,205	+11.0%	17,264	+2.9%	0.00%	0.0%
NI	Buy	NISOURCE INC	$1,148,523	+11.6%	41,077	+9.4%	0.00%	0.0%
HMC	Buy	HONDA MOTOR LTD	$1,060,792	+100.9%	40,045	+73.4%	0.00%	+100.0%
BNS	Buy	BANK NOVA SCOTIA HALIFAX	$1,218,262	+13.5%	24,191	+10.4%	0.00%	0.0%
PXF	Buy	INVESCO EXCH TRADED FD TR IIftse rafi dev	$1,603,932	+18.0%	36,403	+11.3%	0.00%	0.0%
	Buy	CRESCENT ENERGY COMPANY	$1,392,137	-2.8%	123,089	+3.1%	0.00%	0.0%
IAG	Buy	IAMGOLD CORP	$1,615,225	+4266.8%	596,024	+4057.2%	0.00%	–
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,126,033	+27.4%	24,190	+24.5%	0.00%	+100.0%
VTWG	Buy	VANGUARD SCOTTSDALE FDSvng rus2000grw	$1,420,915	+36.0%	8,609	+28.3%	0.00%	0.0%
ING	Buy	ING GROEP N.V.sponsored adr	$1,293,951	+26.2%	109,010	+29.3%	0.00%	0.0%
IR	Buy	INGERSOLL RAND INC	$1,394,924	+19.3%	23,976	+7.1%	0.00%	0.0%
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNE	$1,217,083	+11.6%	20,562	+4.3%	0.00%	0.0%
PKX	Buy	POSCO HOLDINGS INCsponsored adr	$1,704,976	+77.0%	24,465	+38.4%	0.00%	+100.0%
	New	AMERICAN CENTY ETF TRreal estate etf	$1,094,605	–	26,401	+100.0%	0.00%	–
FIX	Buy	COMFORT SYS USA INC	$1,106,391	+51.3%	7,580	+19.3%	0.00%	+100.0%
TECK	Buy	TECK RESOURCES LTDcl b	$1,420,335	+3.3%	38,913	+7.0%	0.00%	0.0%
TRGP	Buy	TARGA RES CORP	$1,570,163	+12.4%	21,524	+13.2%	0.00%	0.0%
AAON	Buy	AAON INC	$717,827	+44.6%	7,424	+12.7%	0.00%	0.0%
ABM	Buy	ABM INDS INC	$653,473	+1.4%	14,541	+0.2%	0.00%	0.0%
ACES	Buy	ALPS ETF TRclean energy	$388,303	+53.5%	8,352	+50.2%	0.00%	–
AMN	Buy	AMN HEALTHCARE SVCS INC	$678,281	-19.0%	8,176	+0.3%	0.00%	0.0%
ASO	Buy	ACADEMY SPORTS & OUTDOORS IN	$481,552	+63.2%	7,380	+31.4%	0.00%	–
ACIW	Buy	ACI WORLDWIDE INC	$872,695	+20.2%	32,346	+2.5%	0.00%	0.0%
AYI	Buy	ACUITY BRANDS INC	$841,526	+18.0%	4,605	+6.9%	0.00%	0.0%
ADC	Buy	AGREE RLTY CORP	$613,648	-1.7%	8,944	+1.7%	0.00%	0.0%
AA	Buy	ALCOA CORP	$643,143	+10.6%	15,111	+18.1%	0.00%	0.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$939,542	-11.7%	7,481	+2.5%	0.00%	-50.0%
AQN	New	ALGONQUIN PWR UTILS CORP	$607,404	–	72,310	+100.0%	0.00%	–
ARLP	Buy	ALLIANCE RESOURCE PARTNERS Lut ltd part	$510,789	+1.8%	25,324	+2.5%	0.00%	0.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$716,582	-7.6%	3,577	+9.6%	0.00%	0.0%
	New	EA SERIES TRUSTea bridgeway omn	$498,150	–	28,417	+100.0%	0.00%	–
	Buy	U HAUL HOLDING COMPANY	$421,241	+1.2%	8,124	+7.3%	0.00%	0.0%
	Buy	AMERICAN CENTY ETF TRavantis us small	$520,498	+1.8%	11,802	+0.1%	0.00%	0.0%
	New	AMERICAN CENTY ETF TRinternational lr	$489,261	–	10,153	+100.0%	0.00%	–
APA	Buy	APA CORPORATION	$830,754	-11.2%	23,038	+14.9%	0.00%	0.0%
APLS	Buy	APELLIS PHARMACEUTICALS INC	$965,522	+32.5%	14,638	+3.9%	0.00%	0.0%
AAPL	Buy	APPLE INCcall	$457,570	+1701.5%	11,100	+208.3%	0.00%	–
ABR	Buy	ARBOR REALTY TRUST INC	$469,307	-4.0%	40,845	+10.2%	0.00%	0.0%
ARW	Buy	ARROW ELECTRS INC	$966,244	+45.7%	7,738	+22.0%	0.00%	0.0%
	Buy	ATLASSIAN CORPORATIONcl a	$1,027,722	+81.2%	6,004	+36.2%	0.00%	0.0%
AEYE	Buy	AUDIOEYE INC	$494,245	+85.5%	69,612	+0.1%	0.00%	–
AN	Buy	AUTONATION INC	$503,581	+53.2%	3,748	+22.4%	0.00%	–
AGR	Buy	AVANGRID INC	$672,379	-5.7%	16,860	+1.7%	0.00%	0.0%
RCEL	Buy	AVITA MEDICAL INC	$626,974	+137.8%	44,880	+12.3%	0.00%	–
BGS	Buy	B & G FOODS INC NEW	$457,357	+144.4%	29,450	+75.5%	0.00%	–
BJ	Buy	BJS WHSL CLUB HLDGS INC	$576,611	+64.3%	7,580	+42.9%	0.00%	0.0%
BMI	Buy	BADGER METER INC	$816,705	+14.7%	6,704	+2.6%	0.00%	0.0%
BKR	Buy	BAKER HUGHES COMPANYcl a	$711,596	+14.1%	24,657	+16.7%	0.00%	0.0%
BLL	Buy	BALL CORP	$872,154	+15.0%	15,826	+6.8%	0.00%	0.0%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$983,093	+33.1%	139,446	+13.5%	0.00%	0.0%
BAC	Buy	BANK AMERICA CORPcall	$752,570	+32980.0%	700,200	+1272.9%	0.00%	–
	Buy	BANK MONTREAL MEDIUMmicrosectors fan	$818,265	+243.2%	7,909	+43.6%	0.00%	–
BBDC	Buy	BARINGS BDC INC	$447,943	+194.2%	56,416	+202.0%	0.00%	–
	Buy	BATH & BODY WORKS INC	$713,032	-10.2%	19,492	+3.4%	0.00%	0.0%
BHC	Buy	BAUSCH HEALTH COS INC	$559,569	+31.9%	69,083	+2.2%	0.00%	0.0%
BGFV	New	BIG 5 SPORTING GOODS CORP	$738,332	–	96,012	+100.0%	0.00%	–
BIO	Buy	BIO RAD LABS INCcl a	$709,430	+24.2%	1,481	+9.1%	0.00%	0.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$679,222	-3.8%	6,985	+2.4%	0.00%	0.0%
BKH	Buy	BLACK HILLS CORP	$713,481	+51.0%	11,307	+68.3%	0.00%	0.0%
BKI	Buy	BLACK KNIGHT INC	$482,641	-0.8%	8,385	+6.4%	0.00%	0.0%
BB	Buy	BLACKBERRY LTD	$713,968	+223.0%	156,572	+130.9%	0.00%	–
BXMT	Buy	BLACKSTONE MTG TR INC	$423,885	+45.8%	23,747	+72.9%	0.00%	–
BXP	Buy	BOSTON PROPERTIES INC	$643,003	+25.6%	11,881	+56.8%	0.00%	0.0%
BYD	Buy	BOYD GAMING CORP	$671,730	+23.8%	10,476	+5.3%	0.00%	0.0%
	Buy	BRAZE INC	$994,337	+27.1%	28,763	+0.3%	0.00%	0.0%
BRKS	Buy	AZENTA INC	$603,314	-20.6%	13,521	+3.6%	0.00%	0.0%
BC	New	BRUNSWICK CORP	$416,806	–	5,083	+100.0%	0.00%	–
CBZ	Buy	CBIZ INC	$448,033	+60.5%	9,053	+52.0%	0.00%	–
CF	Buy	CF INDS HLDGS INC	$785,545	-3.8%	10,837	+13.1%	0.00%	0.0%
CRH	Buy	CRH PLCadr	$713,496	+104.3%	14,026	+59.8%	0.00%	0.0%
CABO	Buy	CABLE ONE INC	$385,398	+1.4%	549	+2.8%	0.00%	0.0%
CBT	Buy	CABOT CORP	$449,800	+23.0%	5,869	+7.3%	0.00%	0.0%
CACI	Buy	CACI INTL INCcl a	$587,390	+6.0%	1,983	+7.5%	0.00%	0.0%
	Buy	CADENCE BANK	$356,228	+10.7%	17,159	+31.5%	0.00%	–
CPT	Buy	CAMDEN PPTY TRsh ben int	$529,803	+2.6%	5,053	+9.4%	0.00%	0.0%
CM	Buy	CANADIAN IMPERIAL BK COMM TO	$976,499	+45.5%	23,020	+38.8%	0.00%	0.0%
CSL	Buy	CARLISLE COS INC	$481,303	+9.8%	2,129	+14.5%	0.00%	0.0%
CTLT	Buy	CATALENT INC	$849,828	+82.6%	12,933	+25.1%	0.00%	0.0%
FUN	Buy	CEDAR FAIR L Pdepositry unit	$415,015	+10.8%	9,083	+0.3%	0.00%	0.0%
CE	Buy	CELANESE CORP DEL	$744,248	+9.0%	6,835	+2.4%	0.00%	0.0%
CLDX	Buy	CELLDEX THERAPEUTICS INC NEW	$728,919	-18.8%	20,259	+0.6%	0.00%	0.0%
CX	Buy	CEMEX SAB DE CVspon adr new	$526,966	+54.3%	95,292	+13.0%	0.00%	0.0%
CDAY	Buy	CERIDIAN HCM HLDG INC	$410,912	+26.8%	5,612	+11.1%	0.00%	–
CC	Buy	CHEMOURS CO	$476,245	+14.4%	15,907	+17.0%	0.00%	0.0%
IMOS	Buy	CHIPMOS TECHNOLOGIES INCsponsord ads new	$445,903	+32.7%	17,758	+13.2%	0.00%	0.0%
CIEN	Buy	CIENA CORP	$415,171	+27.5%	7,905	+23.8%	0.00%	–
CLH	Buy	CLEAN HARBORS INC	$380,065	+40.1%	2,666	+12.1%	0.00%	–
YOU	Buy	CLEAR SECURE INC	$443,110	+29.9%	16,932	+36.2%	0.00%	0.0%
COKE	Buy	COCA COLA CONS INC	$1,038,692	+5.0%	1,941	+0.6%	0.00%	0.0%
KOF	Buy	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$414,179	+74.9%	5,147	+47.5%	0.00%	–
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$394,809	+13.0%	6,196	+1.2%	0.00%	0.0%
CGNX	Buy	COGNEX CORP	$722,396	+5.5%	14,579	+0.3%	0.00%	0.0%
RQI	Buy	COHEN & STEERS QUALITY INCOM	$524,932	+55.0%	44,038	+49.5%	0.00%	0.0%
UTF	Buy	COHEN & STEERS INFRASTRUCTUR	$1,002,657	+38.0%	41,092	+35.7%	0.00%	0.0%
COLB	New	COLUMBIA BKG SYS INC	$438,617	–	20,477	+100.0%	0.00%	–
STK	Buy	COLUMBIA SELIGM PREM TECH GR	$444,778	+43.7%	15,982	+20.0%	0.00%	–
CMA	Buy	COMERICA INC	$938,050	-34.8%	21,604	+0.5%	0.00%	-50.0%
CODI	Buy	COMPASS DIVERSIFIEDsh ben int	$422,790	+9.2%	22,159	+4.3%	0.00%	0.0%
CFLT	Buy	CONFLUENT INC	$368,993	+45.1%	15,330	+34.0%	0.00%	–
CRVL	Buy	CORVEL CORP	$423,944	+44.9%	2,228	+10.7%	0.00%	–
COTY	Buy	COTY INC	$396,432	+106.4%	32,872	+46.5%	0.00%	–
CUZ	Buy	COUSINS PPTYS INC	$457,404	+29.2%	21,394	+52.9%	0.00%	0.0%
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$548,797	+19.0%	22,014	+25.0%	0.00%	0.0%
CROX	Buy	CROCS INC	$445,277	+73.1%	3,522	+48.5%	0.00%	–
CCK	Buy	CROWN HLDGS INC	$524,464	+0.8%	6,341	+0.2%	0.00%	0.0%
CUBE	Buy	CUBESMART	$886,925	+39.9%	19,189	+21.8%	0.00%	0.0%
CFR	Buy	CULLEN FROST BANKERS INC	$554,920	+21.8%	5,268	+54.6%	0.00%	0.0%
DAR	Buy	DARLING INGREDIENTS INC	$666,578	+18.4%	11,414	+26.9%	0.00%	0.0%
DDOG	Buy	DATADOG INC	$445,664	+9.6%	6,134	+10.8%	0.00%	0.0%
DVA	Buy	DAVITA INC	$884,343	+12.9%	10,903	+4.0%	0.00%	0.0%
	Buy	DIMENSIONAL ETF TRUSTintl high profit	$688,865	+36.2%	28,489	+24.2%	0.00%	0.0%
	Buy	DIMENSIONAL ETF TRUSTintl small cap e	$942,406	+36.0%	40,992	+27.2%	0.00%	0.0%
	Buy	DIMENSIONAL ETF TRUSTintl core equity	$1,018,093	+8.8%	42,306	+1.0%	0.00%	0.0%
	Buy	DIMENSIONAL ETF TRUSTus small cap val	$973,459	+38.6%	39,048	+37.7%	0.00%	0.0%
SPXL	Buy	DIREXION SHS ETF TRdrx s&p500bull	$662,571	+51.4%	9,054	+28.5%	0.00%	0.0%
DCI	Buy	DONALDSON INC	$500,971	+11.6%	7,667	+0.6%	0.00%	0.0%
DEI	Buy	DOUGLAS EMMETT INC	$349,248	+105.6%	28,325	+161.5%	0.00%	–
	Buy	DUTCH BROS INCcl a	$431,655	+18.9%	13,647	+5.9%	0.00%	0.0%
ELF	New	E L F BEAUTY INC	$413,068	–	5,016	+100.0%	0.00%	–
E	Buy	ENI S P Asponsored adr	$703,879	+32.3%	25,139	+35.4%	0.00%	0.0%
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$697,332	+11.7%	14,582	+2.9%	0.00%	0.0%
ETHO	Buy	ETF MANAGERS TRetho climate lea	$372,209	+29.8%	7,134	+22.9%	0.00%	–
EXP	Buy	EAGLE MATLS INC	$365,408	+14.3%	2,490	+3.4%	0.00%	–
EWBC	Buy	EAST WEST BANCORP INC	$864,337	-6.0%	15,574	+11.6%	0.00%	0.0%
ETW	Buy	EATON VANCE TAX-MANAGED GLOB	$372,881	+12.9%	46,149	+8.4%	0.00%	–
EME	Buy	EMCOR GROUP INC	$678,976	+70.3%	4,176	+55.2%	0.00%	0.0%
WIRE	Buy	ENCORE WIRE CORP	$432,196	+36.0%	2,332	+1.0%	0.00%	–
EHC	Buy	ENCOMPASS HEALTH CORP	$459,255	-2.3%	8,489	+8.0%	0.00%	0.0%
ENTG	Buy	ENTEGRIS INC	$486,970	+54.5%	5,938	+23.6%	0.00%	–
EQNR	Buy	EQUINOR ASAsponsored adr	$907,669	-13.4%	31,926	+9.1%	0.00%	-50.0%
ESE	Buy	ESCO TECHNOLOGIES INC	$376,168	+86.3%	3,941	+70.8%	0.00%	–
EMQQ	Buy	EXCHANGE TRADED CONCEPTS TRemqq em intern	$654,893	+93.7%	20,408	+79.5%	0.00%	0.0%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$390,333	+4.7%	2,412	+9.6%	0.00%	0.0%
EXPI	Buy	EXP WORLD HLDGS INC	$783,712	+23.7%	61,758	+8.0%	0.00%	0.0%
EXPO	Buy	EXPONENT INC	$397,464	+20.8%	3,987	+20.1%	0.00%	–
FNB	Buy	F N B CORP	$629,524	-8.3%	54,269	+3.1%	0.00%	0.0%
	Buy	FS CREDIT OPPORTUNITIES CORP	$425,738	+60.3%	95,887	+70.0%	0.00%	–
FCN	New	FTI CONSULTING INC	$383,056	–	1,941	+100.0%	0.00%	–
FFIV	Buy	F5 INC	$426,435	+5.7%	2,927	+4.1%	0.00%	0.0%
FDIS	Buy	FIDELITY COVINGTON TRUSTmsci consm dis	$378,169	+31.7%	5,775	+14.0%	0.00%	–
FBNC	Buy	FIRST BANCORP N C	$463,114	-8.2%	13,038	+10.7%	0.00%	0.0%
FFIN	Buy	FIRST FINL BANKSHARES INC	$514,452	+12.4%	16,127	+21.2%	0.00%	0.0%
FR	New	FIRST INDL RLTY TR INC	$347,768	–	6,537	+100.0%	0.00%	–
FCG	Buy	FIRST TR EXCHANGE-TRADED FDnat gas etf	$825,243	-6.8%	36,645	+1.4%	0.00%	0.0%
BICK	Buy	FIRST TR BICK INDEX FD	$520,325	+2.7%	20,648	+1.6%	0.00%	0.0%
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$640,149	+9.5%	5,953	+10.8%	0.00%	0.0%
FAN	Buy	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$455,077	+8.9%	25,480	+5.6%	0.00%	0.0%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$679,928	+3.9%	28,945	+8.3%	0.00%	0.0%
FIVE	Buy	FIVE BELOW INC	$763,555	+59.2%	3,707	+36.7%	0.00%	0.0%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$632,912	+5.1%	14,966	+8.0%	0.00%	0.0%
QDF	Buy	FLEXSHARES TRqualt divd idx	$756,885	+8.0%	13,898	+4.3%	0.00%	0.0%
FTS	Buy	FORTIS INC	$897,119	+22.7%	21,094	+15.5%	0.00%	0.0%
FNV	Buy	FRANCO NEV CORP	$922,698	+8.5%	6,329	+1.6%	0.00%	0.0%
FMS	Buy	FRESENIUS MED CARE AG&CO KGAsponsored adr	$499,559	+81.8%	23,498	+39.7%	0.00%	–
FULT	Buy	FULTON FINL CORP PA	$464,235	+25.2%	33,592	+52.5%	0.00%	0.0%
GMAB	Buy	GENMAB A/Ssponsored ads	$638,333	+0.2%	16,905	+12.4%	0.00%	0.0%
MLPX	Buy	GLOBAL X FDSglb x mlp enrg i	$947,294	+20.2%	23,712	+22.7%	0.00%	0.0%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$933,692	+10.6%	32,934	+3.3%	0.00%	0.0%
BOTZ	Buy	GLOBAL X FDSrbtcs artfl inte	$841,840	+28.1%	33,013	+3.2%	0.00%	0.0%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$422,201	+37.6%	13,703	+28.5%	0.00%	–
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$443,235	+57.3%	5,402	+19.9%	0.00%	–
HWC	Buy	HANCOCK WHITNEY CORPORATION	$831,782	+11.5%	22,851	+48.3%	0.00%	0.0%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$383,126	+2.6%	13,396	+4.0%	0.00%	0.0%
THG	Buy	HANOVER INS GROUP INC	$613,024	+16.3%	4,771	+22.3%	0.00%	0.0%
HOG	Buy	HARLEY DAVIDSON INC	$816,614	-7.6%	21,507	+1.3%	0.00%	0.0%
HTRB	Buy	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$424,157	+3.6%	12,475	+0.7%	0.00%	0.0%
	Buy	HEALTHCARE RLTY TR	$416,108	+9.9%	21,527	+9.6%	0.00%	0.0%
HTLF	Buy	HEARTLAND FINL USA INC	$590,273	+4.6%	15,388	+27.2%	0.00%	0.0%
HEI	Buy	HEICO CORP NEW	$841,672	+11.7%	4,921	+0.3%	0.00%	0.0%
HP	Buy	HELMERICH & PAYNE INC	$377,706	-16.8%	10,565	+15.4%	0.00%	0.0%
HRI	Buy	HERC HLDGS INC	$361,284	-0.8%	3,172	+14.6%	0.00%	0.0%
HTGC	Buy	HERCULES CAPITAL INC	$412,961	+19.7%	32,037	+22.7%	0.00%	0.0%
HIW	New	HIGHWOODS PPTYS INC	$350,288	–	15,105	+100.0%	0.00%	–
HI	Buy	HILLENBRAND INC	$725,995	+14.3%	15,274	+2.6%	0.00%	0.0%
HIMX	Buy	HIMAX TECHNOLOGIES INCsponsored adr	$466,923	+88.8%	57,432	+44.2%	0.00%	–
HTHT	Buy	H WORLD GROUP LTDsponsored ads	$363,579	+81.4%	7,423	+57.1%	0.00%	–
HUBB	Buy	HUBBELL INC	$581,998	+44.4%	2,392	+39.2%	0.00%	0.0%
ITT	Buy	ITT INC	$948,319	+26.2%	10,989	+18.6%	0.00%	0.0%
IEP	Buy	ICAHN ENTERPRISES LPdepositary unit	$781,870	+22.0%	15,121	+19.5%	0.00%	0.0%
IDA	Buy	IDACORP INC	$588,667	+12.3%	5,434	+11.8%	0.00%	0.0%
IEX	Buy	IDEX CORP	$998,512	+10.7%	4,322	+9.4%	0.00%	0.0%
IMO	Buy	IMPERIAL OIL LTD	$965,615	+21.1%	19,004	+16.2%	0.00%	0.0%
IBCP	Buy	INDEPENDENT BK CORP MICH	$498,644	-24.9%	28,061	+1.1%	0.00%	0.0%
IFN	Buy	INDIA FD INC	$841,490	+2.2%	55,617	+0.0%	0.00%	0.0%
INGR	Buy	INGREDION INC	$1,002,030	+9.1%	9,850	+5.0%	0.00%	0.0%
NSIT	Buy	INSIGHT ENTERPRISES INC	$525,235	+114.3%	3,674	+50.3%	0.00%	–
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$556,956	-24.7%	7,329	+0.4%	0.00%	0.0%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$535,135	+32.0%	6,482	+15.7%	0.00%	0.0%
IHG	Buy	INTERCONTINENTAL HOTELS GROUsponsored ads	$597,203	+76.5%	8,967	+54.6%	0.00%	0.0%
IDCC	Buy	INTERDIGITAL INC	$811,908	+62.7%	11,137	+10.4%	0.00%	0.0%
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$480,387	–	5,964	+100.0%	0.00%	–
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$467,051	+21.0%	9,870	+12.5%	0.00%	0.0%
RPV	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$736,167	+0.2%	9,699	+2.9%	0.00%	0.0%
PKW	Buy	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$877,595	-0.5%	10,316	+0.0%	0.00%	0.0%
SPGP	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$679,844	+5.6%	7,970	+2.3%	0.00%	0.0%
PFM	Buy	INVESCO EXCHANGE TRADED FD Tdivid achievev	$388,147	+0.4%	10,605	+0.2%	0.00%	0.0%
PJP	Buy	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$892,912	-3.3%	11,749	+0.0%	0.00%	0.0%
PDP	Buy	INVESCO EXCHANGE TRADED FD Tdwa momentum	$375,451	+11.4%	4,942	+4.2%	0.00%	0.0%
XMLV	Buy	INVESCO EXCH TRADED FD TR IIs&p midcp low	$362,342	+4.1%	6,915	+6.2%	0.00%	0.0%
SPHB	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$698,944	+41.0%	9,991	+25.6%	0.00%	0.0%
PXH	Buy	INVESCO EXCH TRADED FD TR IIftse rafi emng	$721,511	+32.9%	39,298	+27.6%	0.00%	0.0%
PDN	Buy	INVESCO EXCH TRADED FD TR IIftse rafi sml	$777,735	+13.7%	25,080	+8.6%	0.00%	0.0%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,030,692	+6.2%	49,553	+4.8%	0.00%	0.0%
TAN	Buy	INVESCO EXCH TRADED FD TR IIsolar etf	$394,245	+39.8%	5,079	+31.3%	0.00%	–
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$669,605	+7.8%	33,018	+7.1%	0.00%	0.0%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$911,391	+5.5%	44,264	+5.0%	0.00%	0.0%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$917,206	+3.4%	43,511	+3.0%	0.00%	0.0%
IONS	Buy	IONIS PHARMACEUTICALS INC	$487,208	-3.9%	13,632	+1.5%	0.00%	0.0%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$783,972	+33.4%	12,659	+10.7%	0.00%	0.0%
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC	$704,619	-0.8%	66,979	+16.8%	0.00%	0.0%
EWA	Buy	ISHARES INCmsci aust etf	$970,568	+7.3%	42,309	+4.0%	0.00%	0.0%
ACWV	Buy	ISHARES INCmsci gbl min vol	$959,161	+4.0%	9,914	+2.2%	0.00%	0.0%
ILCB	Buy	ISHARES TRmorningstr us eq	$407,447	+7.8%	7,223	+0.6%	0.00%	0.0%
IGM	Buy	ISHARES TRexpnd tec sc etf	$949,440	+29.0%	2,798	+6.4%	0.00%	0.0%
IYC	Buy	ISHARES TRus consum discre	$517,799	+28.0%	8,004	+12.7%	0.00%	0.0%
IEV	Buy	ISHARES TReurope etf	$691,498	+18.5%	13,824	+7.3%	0.00%	0.0%
EMB	Buy	ISHARES TRjpmorgan usd emg	$735,600	+34.2%	8,526	+31.6%	0.00%	0.0%
IGF	Buy	ISHARES TRglb infrastr etf	$375,906	+7.8%	7,881	+3.6%	0.00%	0.0%
GVI	Buy	ISHARES TRintrm gov cr etf	$357,982	+68.4%	3,426	+65.1%	0.00%	–
IGIB	Buy	ISHARES TR	$837,683	+37.5%	16,335	+32.8%	0.00%	0.0%
IAT	Buy	ISHARES TRus regnl bks etf	$442,185	-12.6%	12,355	+16.3%	0.00%	0.0%
IHF	Buy	ISHARES TRus hlthcr pr etf	$477,379	-7.6%	1,931	+0.1%	0.00%	0.0%
IHE	Buy	ISHARES TRu.s. pharma etf	$359,223	+5.9%	2,049	+12.4%	0.00%	0.0%
IEO	Buy	ISHARES TRus oil gs ex etf	$716,909	-6.3%	8,355	+1.4%	0.00%	0.0%
LRGF	Buy	ISHARES TRu s equity factr	$818,507	+10.2%	19,752	+3.7%	0.00%	0.0%
IUSB	Buy	ISHARES TRcore total usd	$505,860	+20.1%	10,961	+16.9%	0.00%	0.0%
SDG	Buy	ISHARES TRmsci gbl sus dev	$474,851	+0.8%	5,996	+0.4%	0.00%	0.0%
IBMO	Buy	ISHARES TRibonds dec 26	$1,016,068	+47.3%	39,799	+45.4%	0.00%	0.0%
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$503,481	+0.7%	9,913	+0.2%	0.00%	0.0%
JHX	Buy	JAMES HARDIE INDS PLCsponsored adr	$647,574	+173.3%	29,911	+126.5%	0.00%	–
JEF	Buy	JEFFERIES FINL GROUP INC	$399,824	+4.2%	12,597	+12.6%	0.00%	0.0%
JLL	Buy	JONES LANG LASALLE INC	$443,454	-6.3%	3,048	+2.7%	0.00%	0.0%
JNPR	Buy	JUNIPER NETWORKS INC	$970,369	+89.1%	28,192	+75.6%	0.00%	0.0%
KIM	Buy	KIMCO RLTY CORP	$594,882	+12.0%	30,460	+21.5%	0.00%	0.0%
KNSL	Buy	KINSALE CAP GROUP INC	$446,412	+58.8%	1,487	+38.3%	0.00%	–
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$663,764	+34.9%	11,731	+25.0%	0.00%	0.0%
PHG	Buy	KONINKLIJKE PHILIPS N V	$615,647	+80.8%	33,550	+47.7%	0.00%	0.0%
KLIC	Buy	KULICKE & SOFFA INDS INC	$429,687	+21.1%	8,155	+1.7%	0.00%	0.0%
LKQ	Buy	LKQ CORP	$606,544	+15.1%	10,686	+8.3%	0.00%	0.0%
LI	Buy	LI AUTO INCsponsored ads	$703,715	+48.0%	28,205	+21.0%	0.00%	0.0%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$521,908	+65.8%	5,465	+12.6%	0.00%	–
LEA	Buy	LEAR CORP	$640,690	+75.1%	4,593	+55.6%	0.00%	0.0%
LEG	Buy	LEGGETT & PLATT INC	$434,058	+1.9%	13,615	+3.0%	0.00%	0.0%
LENB	Buy	LENNAR CORPcl b	$504,664	+19.6%	5,651	+0.1%	0.00%	0.0%
LSI	Buy	LIFE STORAGE INC	$398,908	+67.4%	3,043	+25.8%	0.00%	–
LFUS	Buy	LITTELFUSE INC	$352,003	+24.5%	1,313	+2.3%	0.00%	–
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$765,361	+128.3%	329,897	+116.5%	0.00%	0.0%
L	Buy	LOEWS CORP	$712,453	+22.8%	12,279	+23.5%	0.00%	0.0%
	Buy	LUCID GROUP INC	$772,673	+31.8%	96,103	+11.9%	0.00%	0.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$470,015	-46.7%	177,364	+5.0%	0.00%	0.0%
MGEE	Buy	MGE ENERGY INC	$518,447	+14.1%	6,675	+3.4%	0.00%	0.0%
MSGS	Buy	MADISON SQUARE GRDN SPRT CORcl a	$580,263	+51.4%	2,978	+42.4%	0.00%	0.0%
TPYP	Buy	MANAGED PORTFOLIO SERIEStortoise nram pi	$547,395	+61.3%	22,508	+63.8%	0.00%	0.0%
MNKD	Buy	MANNKIND CORP	$446,900	-15.6%	109,000	+8.5%	0.00%	0.0%
MAN	Buy	MANPOWERGROUP INC WIS	$452,707	+20.0%	5,485	+21.0%	0.00%	0.0%
VAC	Buy	MARRIOTT VACATIONS WORLDWIDE	$823,492	+21.8%	6,106	+21.6%	0.00%	0.0%
MMS	New	MAXIMUS INC	$357,343	–	4,541	+100.0%	0.00%	–
MTH	Buy	MERITAGE HOMES CORP	$477,548	+41.6%	4,090	+11.8%	0.00%	0.0%
MIDD	Buy	MIDDLEBY CORP	$792,427	+13.9%	5,405	+4.0%	0.00%	0.0%
MFG	Buy	MIZUHO FINANCIAL GROUP INCsponsored adr	$633,858	+119.4%	224,772	+121.0%	0.00%	–
MODN	Buy	MODEL N INC	$1,032,918	-17.2%	30,861	+0.4%	0.00%	-50.0%
MOH	Buy	MOLINA HEALTHCARE INC	$920,700	+2.2%	3,442	+26.2%	0.00%	0.0%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$561,801	+7.0%	10,871	+6.7%	0.00%	0.0%
MORN	Buy	MORNINGSTAR INC	$450,361	+2.4%	2,218	+9.2%	0.00%	0.0%
MLI	Buy	MUELLER INDS INC	$761,547	+29.4%	10,364	+3.9%	0.00%	0.0%
MUR	Buy	MURPHY OIL CORP	$593,259	+4.9%	16,043	+22.1%	0.00%	0.0%
MUSA	Buy	MURPHY USA INC	$377,017	-1.4%	1,461	+6.8%	0.00%	0.0%
NOV	Buy	NOV INC	$421,121	+4.6%	22,751	+18.0%	0.00%	0.0%
NNN	Buy	NATIONAL RETAIL PROPERTIES I	$830,726	+2.3%	18,816	+6.1%	0.00%	0.0%
NEOG	Buy	NEOGEN CORP	$458,815	+27.3%	24,774	+4.7%	0.00%	0.0%
NTES	Buy	NETEASE INCsponsored ads	$829,125	+56.4%	9,375	+28.4%	0.00%	0.0%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$761,377	-6.4%	7,522	+10.4%	0.00%	0.0%
NJR	Buy	NEW JERSEY RES CORP	$796,989	+26.6%	14,981	+18.1%	0.00%	0.0%
NRZ	Buy	RITHM CAPITAL CORP	$411,040	+0.8%	51,380	+3.0%	0.00%	0.0%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$929,196	+11.7%	102,787	+6.3%	0.00%	0.0%
NCBS	Buy	NICOLET BANKSHARES INC	$396,332	-12.3%	6,286	+10.9%	0.00%	0.0%
NOK	Buy	NOKIA CORPsponsored adr	$802,521	+25.6%	163,446	+18.7%	0.00%	0.0%
NMR	Buy	NOMURA HLDGS INCsponsored adr	$592,439	+146.2%	155,905	+143.0%	0.00%	–
NZF	Buy	NUVEEN MUNICIPAL CREDIT INC	$422,110	+10.1%	35,323	+11.3%	0.00%	0.0%
ONB	Buy	OLD NATL BANCORP IND	$450,186	-17.8%	31,220	+2.5%	0.00%	0.0%
ORI	Buy	OLD REP INTL CORP	$879,735	+12.7%	35,232	+9.0%	0.00%	0.0%
OLN	Buy	OLIN CORP	$580,080	+5.8%	10,452	+1.0%	0.00%	0.0%
OLO	Buy	OLO INCcl a	$471,379	+37.6%	57,767	+5.4%	0.00%	0.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$798,454	+18.8%	29,130	+21.1%	0.00%	0.0%
OTEX	Buy	OPEN TEXT CORP	$542,215	+69.6%	14,065	+30.4%	0.00%	–
ORAN	Buy	ORANGEsponsored adr	$366,690	+92.8%	30,737	+59.7%	0.00%	–
OGN	Buy	ORGANON & CO	$915,747	-10.4%	38,935	+6.5%	0.00%	-50.0%
ORA	Buy	ORMAT TECHNOLOGIES INC	$712,068	+13.1%	8,400	+15.3%	0.00%	0.0%
OVV	Buy	OVINTIV INC	$583,450	-13.2%	16,171	+22.0%	0.00%	0.0%
OC	Buy	OWENS CORNING NEW	$588,320	+22.9%	6,141	+9.4%	0.00%	0.0%
PCG	Buy	PG&E CORP	$1,023,983	+13.5%	63,326	+14.1%	0.00%	0.0%
PRAA	New	PRA GROUP INC	$376,237	–	9,657	+100.0%	0.00%	–
PVH	Buy	PVH CORPORATION	$496,894	+26.8%	5,573	+0.4%	0.00%	0.0%
PTC	Buy	PTC INC	$450,344	+13.7%	3,512	+6.4%	0.00%	0.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$958,248	+53.9%	113,402	+16.9%	0.00%	0.0%
PBA	Buy	PEMBINA PIPELINE CORP	$736,517	+4.6%	22,732	+9.6%	0.00%	0.0%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$709,890	+25.4%	5,006	+1.7%	0.00%	0.0%
PBT	Buy	PERMIAN BASIN RTY TRunit ben int	$352,629	-1.8%	14,452	+1.4%	0.00%	0.0%
TLK	Buy	P T TELEKOMUNIKASI INDONESIAsponsored adr	$773,432	+274.7%	28,362	+227.7%	0.00%	–
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$507,773	+59.6%	48,684	+62.9%	0.00%	–
MUNI	Buy	PIMCO ETF TRinter mun bd act	$643,547	+8.8%	12,314	+6.9%	0.00%	0.0%
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$420,283	–	4,388	+100.0%	0.00%	–
PDD	Buy	PDD HOLDINGS INCsponsored ads	$528,947	+36.6%	6,969	+46.7%	0.00%	0.0%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$414,362	+35.5%	7,512	+80.4%	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$373,701	–	7,644	+100.0%	0.00%	–
POWI	Buy	POWER INTEGRATIONS INC	$357,012	+24.7%	4,218	+5.7%	0.00%	–
PFC	Buy	PREMIER FINANCIAL CORP	$536,821	-18.9%	25,896	+5.6%	0.00%	0.0%
PRI	Buy	PRIMERICA INC	$438,575	+50.2%	2,546	+23.7%	0.00%	–
SPXV	New	PROSHARES TRsp500 ex hlth	$839,624	–	9,840	+100.0%	0.00%	–
ROM	Buy	PROSHARES TR	$468,285	+103.2%	13,470	+34.5%	0.00%	–
UPRO	Buy	PROSHARES TRultrpro s&p500	$563,234	+18.9%	14,603	+1.0%	0.00%	0.0%
QRTEA	Buy	QURATE RETAIL INC	$405,341	+1083.2%	410,347	+1852.5%	0.00%	–
RES	Buy	RPC INC	$529,827	-5.0%	68,898	+9.8%	0.00%	0.0%
UTG	Buy	REAVES UTIL INCOME FD	$523,741	+134.3%	18,455	+133.6%	0.00%	–
REG	Buy	REGENCY CTRS CORP	$409,177	+2.4%	6,688	+4.6%	0.00%	0.0%
RGEN	Buy	REPLIGEN CORP	$517,371	+17.2%	3,073	+17.8%	0.00%	0.0%
RTOKY	New	RENTOKIL INITIAL PLCsponsored adr	$382,223	–	10,469	+100.0%	0.00%	–
REZI	Buy	RESIDEO TECHNOLOGIES INC	$406,030	+14.6%	22,212	+3.1%	0.00%	0.0%
REXR	Buy	REXFORD INDL RLTY INC	$597,097	+80.6%	10,010	+65.4%	0.00%	–
RKT	New	ROCKET COS INC	$553,204	–	61,060	+100.0%	0.00%	–
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$494,140	+110.4%	10,659	+112.5%	0.00%	–
RGLD	Buy	ROYAL GOLD INC	$936,754	+31.4%	7,222	+14.2%	0.00%	0.0%
R	Buy	RYDER SYS INC	$497,792	+6.9%	5,578	+0.1%	0.00%	0.0%
SJW	Buy	SJW GROUP	$789,509	+0.0%	10,371	+6.7%	0.00%	0.0%
HYMB	Buy	SPDR SER TRnuveen bloomberg	$950,744	+145.5%	37,969	+380.1%	0.00%	0.0%
EBND	Buy	SPDR SER TRbloomberg emergi	$432,616	+28.1%	20,387	+24.1%	0.00%	0.0%
SLY	Buy	SPDR SER TRs&p 600 sml cap	$773,704	+3.3%	9,207	+1.0%	0.00%	0.0%
XSD	Buy	SPDR SER TRs&p semicndctr	$698,086	+28.3%	3,346	+2.9%	0.00%	0.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$355,261	+11.1%	6,291	+2.4%	0.00%	–
TFI	Buy	SPDR SER TRnuveen blmbrg mu	$874,426	+6.6%	18,676	+3.9%	0.00%	0.0%
SPYX	Buy	SPDR SER TRspdr s&p 500 etf	$800,251	+3.3%	24,075	+190.0%	0.00%	0.0%
EEMX	Buy	SPDR INDEX SHS FDSmsci emr mkt etf	$442,939	+4.1%	14,712	+98.4%	0.00%	0.0%
SSRM	Buy	SSR MINING IN	$348,440	+55.3%	23,045	+60.9%	0.00%	–
SASR	Buy	SANDY SPRING BANCORP INC	$870,408	-19.4%	33,503	+9.3%	0.00%	-50.0%
SANM	Buy	SANMINA CORPORATION	$539,944	+45.7%	8,853	+36.9%	0.00%	0.0%
SCHJ	Buy	SCHWAB STRATEGIC TR1 5yr corp bd	$463,872	+5.0%	9,752	+3.5%	0.00%	0.0%
FNDB	Buy	SCHWAB STRATEGIC TRschwab fdt us bm	$426,788	+3.0%	7,886	+0.1%	0.00%	0.0%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$576,138	+53.6%	8,261	+7.0%	0.00%	0.0%
S	Buy	SENTINELONE INCcl a	$479,070	+20.4%	29,283	+7.3%	0.00%	0.0%
SWAV	Buy	SHOCKWAVE MED INC	$430,958	+66.1%	1,988	+57.5%	0.00%	–
SHBI	Buy	SHORE BANCSHARES INC	$410,745	-18.1%	28,764	+0.0%	0.00%	0.0%
SITC	Buy	SITE CTRS CORP	$555,253	+25.3%	45,216	+39.4%	0.00%	0.0%
SON	Buy	SONOCO PRODS CO	$540,349	+5.4%	8,858	+4.9%	0.00%	0.0%
SSB	Buy	SOUTHSTATE CORPORATION	$517,633	+2.6%	7,264	+9.9%	0.00%	0.0%
SWX	Buy	SOUTHWEST GAS HLDGS INC	$580,410	+12.9%	9,294	+11.9%	0.00%	0.0%
SWN	Buy	SOUTHWESTERN ENERGY CO	$670,690	+42.4%	134,138	+66.7%	0.00%	0.0%
SR	Buy	SPIRE INC	$437,221	+8.5%	6,234	+6.5%	0.00%	0.0%
SPLK	Buy	SPLUNK INC	$987,564	+29.6%	10,300	+16.4%	0.00%	0.0%
STAG	Buy	STAG INDL INC	$384,637	+9.3%	11,373	+4.4%	0.00%	0.0%
	Buy	STELLAR BANCORP INC	$868,979	-14.5%	35,310	+2.4%	0.00%	-50.0%
HNDL	Buy	STRATEGY SHSns 7handl idx	$971,787	+3.3%	48,037	+0.0%	0.00%	0.0%
SPH	Buy	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$580,199	+44.4%	37,872	+43.1%	0.00%	0.0%
SUI	Buy	SUN CMNTYS INC	$726,236	+2.6%	5,155	+4.1%	0.00%	0.0%
SLF	Buy	SUN LIFE FINANCIAL INC.	$1,011,507	+33.6%	21,660	+32.8%	0.00%	0.0%
SYF	Buy	SYNCHRONY FINANCIAL	$650,960	+0.8%	22,385	+13.8%	0.00%	0.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$866,480	+28.4%	7,263	+12.1%	0.00%	0.0%
TFX	Buy	TELEFLEX INCORPORATED	$964,963	+3.7%	3,809	+2.2%	0.00%	0.0%
TEF	Buy	TELEFONICA S Asponsored adr	$499,202	+56.1%	116,636	+30.2%	0.00%	–
THC	Buy	TENET HEALTHCARE CORP	$810,905	+27.0%	13,647	+4.2%	0.00%	0.0%
TER	Buy	TERADYNE INC	$765,953	+40.2%	7,124	+13.9%	0.00%	0.0%
TXRH	Buy	TEXAS ROADHOUSE INC	$718,989	+48.9%	6,654	+25.3%	0.00%	0.0%
TGTX	Buy	TG THERAPEUTICS INC	$388,047	+32.1%	25,801	+3.9%	0.00%	–
TITN	New	TITAN MACHY INC	$932,988	–	30,640	+100.0%	0.00%	–
BLD	Buy	TOPBUILD CORP	$784,479	+34.6%	3,769	+1.2%	0.00%	0.0%
TRS	Buy	TRIMAS CORP	$360,714	+1.0%	12,947	+0.6%	0.00%	0.0%
TCOM	Buy	TRIP COM GROUP LTDads	$748,051	+19.4%	19,858	+9.0%	0.00%	0.0%
VNET	Buy	VNET GROUP INCsponsored ads a	$1,010,073	-12.1%	311,751	+53.8%	0.00%	-50.0%
UDR	Buy	UDR INC	$433,388	+26.5%	10,555	+19.3%	0.00%	0.0%
UGI	Buy	UGI CORP NEW	$549,301	-4.4%	15,803	+2.0%	0.00%	0.0%
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$365,499	–	12,998	+100.0%	0.00%	–
X	Buy	UNITED STATES STL CORP NEW	$428,587	+21.5%	16,421	+16.6%	0.00%	0.0%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$539,744	-6.7%	2,410	+15.9%	0.00%	0.0%
UTL	Buy	UNITIL CORP	$350,739	+12.9%	6,149	+1.6%	0.00%	–
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$394,278	+14.6%	3,102	+27.0%	0.00%	0.0%
VOOV	Buy	VANGUARD ADMIRAL FDS INC500 val idx fd	$686,350	+6.3%	4,679	+1.5%	0.00%	0.0%
VIOV	Buy	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$447,199	+1.0%	5,537	+96.3%	0.00%	0.0%
IVOG	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$739,024	+4.0%	8,318	+98.1%	0.00%	0.0%
VFMO	New	VANGUARD WELLINGTON FDus momentum	$475,252	–	4,223	+100.0%	0.00%	–
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$508,738	+124.1%	6,638	+111.8%	0.00%	–
VNT	Buy	VONTIER CORPORATION	$357,147	+56.2%	13,063	+10.5%	0.00%	–
VOYA	Buy	VOYA FINANCIAL INC	$725,482	+185.3%	10,152	+145.5%	0.00%	–
WPP	Buy	WPP PLC NEWadr	$903,356	+32.1%	15,177	+9.1%	0.00%	0.0%
WAB	Buy	WABTEC	$509,885	+4.8%	5,045	+3.5%	0.00%	0.0%
HCC	Buy	WARRIOR MET COAL INC	$554,211	+6.1%	15,097	+0.1%	0.00%	0.0%
WSO	Buy	WATSCO INC	$1,032,493	+31.2%	3,245	+2.8%	0.00%	0.0%
WCC	Buy	WESCO INTL INC	$890,305	+27.3%	5,761	+3.1%	0.00%	0.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$925,768	+99.1%	2,672	+35.2%	0.00%	0.0%
WDC	Buy	WESTERN DIGITAL CORP.	$591,216	+32.1%	15,695	+10.6%	0.00%	0.0%
WRK	Buy	WESTROCK CO	$439,591	+39.8%	14,427	+61.3%	0.00%	–
WSM	Buy	WILLIAMS SONOMA INC	$910,308	+30.7%	7,482	+23.4%	0.00%	0.0%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$467,207	+9.9%	9,966	+5.9%	0.00%	0.0%
WINA	Buy	WINMARK CORP	$949,434	+36.5%	2,963	+0.4%	0.00%	0.0%
WGO	Buy	WINNEBAGO INDS INC	$457,273	+11.5%	7,925	+1.9%	0.00%	0.0%
EPI	Buy	WISDOMTREE TRindia erngs fd	$562,347	-2.4%	17,830	+0.9%	0.00%	0.0%
EES	Buy	WISDOMTREE TRus smallcap fund	$982,240	+1.5%	22,727	+0.0%	0.00%	0.0%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$579,640	+104.5%	8,196	+85.9%	0.00%	–
WOPEY	Buy	WOODSIDE ENERGY GROUP LTDsponsored adr	$1,024,281	+3.6%	45,666	+11.8%	0.00%	0.0%
WF	Buy	WOORI FINL GROUP INCsponsored ads	$780,865	+20.8%	29,702	+26.5%	0.00%	0.0%
WOR	Buy	WORTHINGTON INDS INC	$711,927	+30.5%	11,012	+0.3%	0.00%	0.0%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$504,193	+17.9%	7,431	+23.9%	0.00%	0.0%
ZION	Buy	ZIONS BANCORPORATION N A	$495,981	-34.0%	16,571	+8.4%	0.00%	0.0%
DB	Buy	DEUTSCHE BANK A Gnamen akt	$399,282	+10.7%	39,107	+24.9%	0.00%	0.0%
ALLE	Buy	ALLEGION PLC	$522,124	+7.1%	4,892	+5.6%	0.00%	0.0%
DOX	Buy	AMDOCS LTD	$384,948	+10.9%	4,009	+5.0%	0.00%	0.0%
ACGL	Buy	ARCH CAP GROUP LTDord	$828,083	+36.9%	12,201	+26.6%	0.00%	0.0%
BG	Buy	BUNGE LIMITED	$719,553	+8.7%	7,533	+13.6%	0.00%	0.0%
RE	Buy	EVEREST RE GROUP LTD	$361,681	+74.3%	1,010	+61.3%	0.00%	–
FERG	Buy	FERGUSON PLC NEW	$397,505	+7.8%	2,972	+2.3%	0.00%	0.0%
G	Buy	GENPACT LIMITED	$816,939	+72.3%	17,675	+72.7%	0.00%	0.0%
JHG	Buy	JANUS HENDERSON GROUP PLC	$541,556	+81.2%	20,329	+60.0%	0.00%	–
IVZ	Buy	INVESCO LTD	$394,705	+31.0%	24,067	+43.8%	0.00%	–
NVCR	Buy	NOVOCURE LTD	$391,752	-15.3%	6,514	+3.3%	0.00%	0.0%
NVT	Buy	NVENT ELECTRIC PLC	$552,309	+20.7%	12,862	+8.1%	0.00%	0.0%
PNR	Buy	PENTAIR PLC	$730,877	+29.3%	13,224	+5.2%	0.00%	0.0%
PRGO	Buy	PERRIGO CO PLC	$701,796	+10.1%	19,565	+4.7%	0.00%	0.0%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$687,208	+72.6%	5,143	+2.0%	0.00%	0.0%
ESLT	Buy	ELBIT SYS LTDord	$363,968	+22.0%	2,138	+17.5%	0.00%	–
CNHI	Buy	CNH INDL N V	$395,249	+15.1%	25,884	+21.0%	0.00%	0.0%
OXM	Buy	OXFORD INDS INC	$302,938	+13.7%	2,869	+0.3%	0.00%	–
PBF	New	PBF ENERGY INCcl a	$303,130	–	6,991	+100.0%	0.00%	–
IMKTA	Buy	INGLES MKTS INCcl a	$332,891	+25.0%	3,753	+35.9%	0.00%	–
PNM	Buy	PNM RES INC	$308,534	-0.1%	6,338	+0.1%	0.00%	–
NGVT	Buy	INGEVITY CORP	$304,104	+14292.0%	4,252	+14073.3%	0.00%	–
INFN	New	INFINERA CORP	$81,651	–	10,522	+100.0%	0.00%	–
	Buy	WALLBOX NV	$100,377	+152.2%	20,527	+84.6%	0.00%	–
IDEX	Buy	IDEANOMICS INC	$23,214	-34.1%	214,945	+0.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$231,453	–	1,877	+100.0%	0.00%	–
PCRX	New	PACIRA BIOSCIENCES INC	$205	–	5	+100.0%	0.00%	–
ICUI	New	ICU MED INC	$660	–	4	+100.0%	0.00%	–
CPA	New	COPA HOLDINGS SAcl a	$555	–	6	+100.0%	0.00%	–
IAC	Buy	IAC INC	$267,314	+30.7%	5,180	+12.5%	0.00%	–
PLMR	New	PALOMAR HLDGS INC	$884	–	16	+100.0%	0.00%	–
PGRE	New	PARAMOUNT GROUP INC	$125,132	–	27,441	+100.0%	0.00%	–
	New	PARDES BIOSCIENCES INC	$13,200	–	10,000	+100.0%	0.00%	–
PKE	New	PARK AEROSPACE CORP	$552	–	41	+100.0%	0.00%	–
	New	CENNTRO ELECTRIC GROUP LIMIT	$8,078	–	17,492	+100.0%	0.00%	–
HUYA	New	HUYA INC	$67,604	–	18,727	+100.0%	0.00%	–
PTEN	Buy	PATTERSON-UTI ENERGY INC	$289,263	-29.5%	24,723	+1.5%	0.00%	-100.0%
HPP	Buy	HUDSON PAC PPTYS INC	$317,464	-10.1%	47,739	+31.5%	0.00%	-100.0%
HBM	Buy	HUDBAY MINERALS INC	$112,812	+19.4%	21,488	+15.3%	0.00%	–
HUBG	New	HUB GROUP INCcl a	$672	–	8	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$464	–	33	+100.0%	0.00%	–
ADMA	Buy	ADMA BIOLOGICS INC	$94,517	-13.2%	28,555	+1.8%	0.00%	–
CMRE	New	COSTAMARE INC	$157,486	–	16,736	+100.0%	0.00%	–
PNTG	Buy	PENNANT GROUP INC	$252,270	+32.3%	17,666	+1.7%	0.00%	–
ACCO	New	ACCO BRANDS CORP	$75	–	14	+100.0%	0.00%	–
PEN	New	PENUMBRA INC	$344,740	–	1,237	+100.0%	0.00%	–
HLI	New	HOULIHAN LOKEY INCcl a	$207,196	–	2,368	+100.0%	0.00%	–
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$244,920	+10.2%	4,059	+6.7%	0.00%	–
TWNK	New	HOSTESS BRANDS INCcl a	$336,602	–	13,529	+100.0%	0.00%	–
PODD	Buy	INSULET CORP	$288,659	+42.3%	905	+31.3%	0.00%	–
ONTO	New	ONTO INNOVATION INC	$220,403	–	2,508	+100.0%	0.00%	–
OPEN	Buy	OPENDOOR TECHNOLOGIES INC	$142,328	+217.0%	80,868	+108.9%	0.00%	–
OPK	Buy	OPKO HEALTH INC	$146,146	+19.3%	100,100	+2.1%	0.00%	–
OPCH	New	OPTION CARE HEALTH INC	$241,863	–	7,616	+100.0%	0.00%	–
ABBV	New	ABBVIE INCcall	$11,877	–	300	+100.0%	0.00%	–
ORGO	New	ORGANOGENESIS HLDGS INC	$49,243	–	23,119	+100.0%	0.00%	–
OBNK	Buy	ORIGIN BANCORP INC	$302,949	+3.5%	9,423	+18.1%	0.00%	–
ATAI	Buy	ATAI LIFE SCIENCES NV	$46,720	+54.4%	25,812	+126.9%	0.00%	–
	New	ORION OFFICE REIT INC	$563	–	84	+100.0%	0.00%	–
NSP	New	INSPERITY INC	$5,227	–	43	+100.0%	0.00%	–
INO	Buy	INOVIO PHARMACEUTICALS INC	$27,614	-42.3%	33,676	+9.7%	0.00%	–
HBNC	Buy	HORIZON BANCORP INC	$281,212	-24.3%	25,426	+3.2%	0.00%	-100.0%
PFE	New	PFIZER INCcall	$15,925	–	1,000	+100.0%	0.00%	–
PHAT	New	PHATHOM PHARMACEUTICALS INC	$142,800	–	20,000	+100.0%	0.00%	–
HD	New	HOME DEPOT INCput	$88,335	–	18,100	+100.0%	0.00%	–
HTBK	New	HERITAGE COMM CORP	$108,040	–	12,970	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INC	$514	–	31	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$1,031	–	69	+100.0%	0.00%	–
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$121,691	-10.4%	16,670	+12.5%	0.00%	–
PPC	Buy	PILGRIMS PRIDE CORP	$220,975	-1.1%	9,533	+1.2%	0.00%	–
PCQ	New	PIMCO CALIF MUN INCOME FD	$200,501	–	19,891	+100.0%	0.00%	–
PTY	Buy	PIMCO CORPORATE & INCOME OPP	$257,981	+11.3%	20,688	+7.2%	0.00%	–
STPZ	Buy	PIMCO ETF TR1-5 us tip idx	$218,124	+2.3%	4,274	+0.0%	0.00%	–
	Buy	HELLO GROUP INCads	$192,966	+3.0%	21,205	+1.7%	0.00%	–
	Buy	HELIOGEN INC	$39,443	-63.3%	164,208	+6.8%	0.00%	–
PDI	Buy	PIMCO DYNAMIC INCOME FD	$193,409	+51475.7%	10,733	+100.0%	0.00%	–
PLNT	Buy	PLANET FITNESS INCcl a	$259,185	+3.5%	3,337	+5.0%	0.00%	–
PLXS	New	PLEXUS CORP	$1,464	–	15	+100.0%	0.00%	–
PSTV	Buy	PLUS THERAPEUTICS INC	$9,727	-8.5%	33,540	+0.0%	0.00%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$214,394	–	10,056	+100.0%	0.00%	–
	Buy	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$40,475	+42.7%	17,297	+54.3%	0.00%	–
BPOP	Buy	POPULAR INC	$226,425	-12.2%	3,944	+1.4%	0.00%	–
PSTX	Buy	POSEIDA THERAPEUTICS INC	$38,808	-32.2%	12,600	+16.7%	0.00%	–
POST	New	POST HLDGS INC	$1,978	–	22	+100.0%	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATION	$213,176	–	4,307	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA S A Bspon adr rep ord	$99,029	–	18,720	+100.0%	0.00%	–
FRST	New	PRIMIS FINANCIAL CORP	$104,312	–	10,832	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$2,944	–	13	+100.0%	0.00%	–
	New	BIORA THERAPEUTICS INC	$58,170	–	21,000	+100.0%	0.00%	–
GRFS	Buy	GRIFOLS S Asp adr rep b nvt	$98,544	-4.1%	13,371	+10.6%	0.00%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$60,631	–	11,166	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$128	–	5	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INC	$1,520	–	37	+100.0%	0.00%	–
	New	PROSHARES TRcall	$47	–	200	+100.0%	0.00%	–
PUMP	Buy	PROPETRO HLDG CORP	$115,328	-27.9%	16,040	+4.0%	0.00%	–
GSHD	New	GOOSEHEAD INS INC	$679	–	13	+100.0%	0.00%	–
TQQQ	Buy	PROSHARES TRcall	$12,791	+338.3%	2,500	+47.1%	0.00%	–
GDRX	Buy	GOODRX HLDGS INC	$70,438	+41.0%	11,270	+5.2%	0.00%	–
GBDC	Buy	GOLUB CAP BDC INC	$172,874	+18.3%	12,749	+14.8%	0.00%	–
AAAU	Buy	GOLDMAN SACHS PHYSICAL GOLDunit	$234,926	+12.8%	12,017	+4.3%	0.00%	–
PUBM	New	PUBMATIC INC	$290,427	–	21,015	+100.0%	0.00%	–
LUNG	Buy	PULMONX CORP	$170,148	+41.5%	15,219	+6.7%	0.00%	–
PSTG	Buy	PURE STORAGE INCcl a	$313,773	+17.1%	12,300	+22.8%	0.00%	–
GDEN	Buy	GOLDEN ENTMT INC	$289,211	+16.9%	6,647	+0.5%	0.00%	–
QCOM	New	QUALCOMM INCcall	$968	–	100	+100.0%	0.00%	–
GFI	Buy	GOLD FIELDS LTDsponsored adr	$343,949	+146.7%	25,822	+91.7%	0.00%	–
QS	Buy	QUANTUMSCAPE CORP	$149,467	+79.5%	18,272	+24.4%	0.00%	–
QS	Buy	QUANTUMSCAPE CORPcall	$5,498	+2290.4%	6,000	+500.0%	0.00%	–
GDDY	New	GODADDY INCcl a	$210,000	–	2,702	+100.0%	0.00%	–
GLYC	New	GLYCOMIMETICS INC	$12,600	–	10,000	+100.0%	0.00%	–
RMR	New	RMR GROUP INCcl a	$224,359	–	8,550	+100.0%	0.00%	–
FINX	Buy	GLOBAL X FDSfintech etf	$288,924	+13.2%	13,877	+4.6%	0.00%	–
RDN	New	RADIAN GROUP INC	$1,481	–	67	+100.0%	0.00%	–
GNL	Buy	GLOBAL NET LEASE INC	$188,026	+12.2%	14,621	+9.7%	0.00%	–
GSAT	Buy	GLOBALSTAR INC	$28,121	-12.4%	24,242	+0.4%	0.00%	–
RYN	Buy	RAYONIER INC	$261,677	+3.2%	7,868	+2.2%	0.00%	–
LAND	Buy	GLADSTONE LD CORP	$279,054	+10.1%	16,760	+21.3%	0.00%	–
RLGY	Buy	ANYWHERE REAL ESTATE INC	$121,847	+20.8%	23,077	+46.2%	0.00%	–
GEVO	Buy	GEVO INC	$26,417	+0.5%	17,154	+24.0%	0.00%	–
RRR	Buy	RED ROCK RESORTS INCcl a	$278,251	+14.7%	6,243	+2.9%	0.00%	–
	New	GXO LOGISTICS INCORPORATED	$232,874	–	4,615	+100.0%	0.00%	–
GMS	New	GMS INC	$207,362	–	3,582	+100.0%	0.00%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$15,261	–	11,221	+100.0%	0.00%	–
GGT	Buy	GABELLI MULTIMEDIA TR INC	$114,532	+66.5%	20,307	+58.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$153,448	–	10,992	+100.0%	0.00%	–
RVNC	New	REVANCE THERAPEUTICS INC	$1,708	–	53	+100.0%	0.00%	–
GAB	Buy	GABELLI EQUITY TR INC	$205,368	+7.9%	35,778	+3.0%	0.00%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$110	–	4	+100.0%	0.00%	–
REI	New	RING ENERGY INC	$47,247	–	24,867	+100.0%	0.00%	–
GATX	Buy	GATX CORP	$310,244	+4.5%	2,820	+1.0%	0.00%	–
RIOT	Buy	RIOT PLATFORMS INC	$178,771	+230.5%	17,895	+12.2%	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$322,879	–	5,736	+100.0%	0.00%	–
RVSB	Buy	RIVERVIEW BANCORP INC	$60,154	-30.5%	11,265	+0.0%	0.00%	–
FUL	Buy	FULLER H B CO	$341,634	+56.1%	4,991	+63.3%	0.00%	–
	Buy	ROBINHOOD MKTS INC	$213,409	+32.2%	21,978	+10.8%	0.00%	–
FLGT	Buy	FULGENT GENETICS INC	$242,798	+2617.7%	7,777	+2492.3%	0.00%	–
ROG	New	ROGERS CORP	$259,690	–	1,589	+100.0%	0.00%	–
	New	R1 RCM INC	$191,685	–	12,779	+100.0%	0.00%	–
FRPT	New	FRESHPET INC	$530	–	8	+100.0%	0.00%	–
RVT	Buy	ROYCE VALUE TR INC	$335,872	+36.3%	24,751	+33.2%	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$756	–	46	+100.0%	0.00%	–
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$277,914	+19.0%	3,097	+8.4%	0.00%	–
FELE	New	FRANKLIN ELEC INC	$255,482	–	2,715	+100.0%	0.00%	–
FOXF	New	FOX FACTORY HLDG CORP	$215,068	–	1,772	+100.0%	0.00%	–
SEIC	Buy	SEI INVTS CO	$331,746	+1.4%	5,764	+2.7%	0.00%	–
FOXA	Buy	FOX CORP	$265,284	+20.1%	7,791	+7.2%	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$222,671	–	8,290	+100.0%	0.00%	–
SPSC	New	SPS COMM INC	$345,721	–	2,270	+100.0%	0.00%	–
FORM	New	FORMFACTOR INC	$542	–	17	+100.0%	0.00%	–
SPEM	New	SPDR INDEX SHS FDSput	$1,429	–	1,300	+100.0%	0.00%	–
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$200,503	+12307.4%	5,849	+11598.0%	0.00%	–
RWX	Buy	SPDR INDEX SHS FDSdj intl rl etf	$239,299	-1.4%	9,106	+0.4%	0.00%	–
FL	Buy	FOOT LOCKER INC	$257,349	+7.6%	6,484	+2.4%	0.00%	–
	New	FLUENCE ENERGY INC	$993	–	49	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP	$238	–	7	+100.0%	0.00%	–
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$319,608	+48.8%	3,254	+5.5%	0.00%	–
	Buy	FIRSTCASH HOLDINGS INC	$311,098	+23.1%	3,262	+12.1%	0.00%	–
FNX	Buy	FIRST TR MID CAP CORE ALPHAD	$251,840	+4.9%	2,799	+2.4%	0.00%	–
FYX	Buy	FIRST TR SML CP CORE ALPHA F	$313,480	+6.6%	3,889	+3.7%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO Ccall	$1,080	–	800	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R	$343	–	30	+100.0%	0.00%	–
XME	New	SPDR SER TRs&p metals mng	$246,018	–	4,628	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$274,465	–	5,063	+100.0%	0.00%	–
XBI	New	SPDR SER TRput	$1,247	–	200	+100.0%	0.00%	–
AGM	Buy	FEDERAL AGRIC MTG CORPcl c	$331,244	+23.7%	2,487	+4.7%	0.00%	–
FSLY	New	FASTLY INCcall	$14,200	–	10,000	+100.0%	0.00%	–
FSLY	New	FASTLY INCcl a	$114,445	–	6,444	+100.0%	0.00%	–
FPI	New	FARMLAND PARTNERS INC	$151,877	–	14,194	+100.0%	0.00%	–
BILS	New	SPDR SER TRbloomberg 3-12 m	$241,056	–	2,420	+100.0%	0.00%	–
FMNB	Buy	FARMERS NATIONAL BANC CORP	$324,322	+83.2%	25,658	+104.7%	0.00%	–
FRPH	New	FRP HLDGS INC	$174	–	3	+100.0%	0.00%	–
EFAX	Buy	SPDR INDEX SHS FDSmsci eafe fs etf	$237,272	-6.6%	6,406	+71.4%	0.00%	–
XLSR	Buy	SSGA ACTIVE TRspdr ssga us sct	$263,752	+3.6%	6,569	+0.4%	0.00%	–
	New	SPX TECHNOLOGIES INC	$217,881	–	3,087	+100.0%	0.00%	–
EVBG	New	EVERBRIDGE INC	$521	–	15	+100.0%	0.00%	–
	New	EVE HLDG INC*w exp 05/09/202	$40,400	–	100,000	+100.0%	0.00%	–
SAIA	New	SAIA INC	$319,694	–	1,175	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$215,823	–	3,215	+100.0%	0.00%	–
SAND	Buy	SANDSTORM GOLD LTD	$188,220	+67.4%	32,396	+51.5%	0.00%	–
SGMO	Buy	SANGAMO THERAPEUTICS INC	$53,166	+5.6%	30,208	+88.3%	0.00%	–
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$291,763	+9.1%	50,478	+26.5%	0.00%	–
	Buy	ENERGY VAULT HOLDINGS INC	$260,241	+131.5%	121,608	+237.5%	0.00%	–
SSL	New	SASOL LTDsponsored adr	$136,863	–	10,027	+100.0%	0.00%	–
ENIC	Buy	ENEL CHILE S.A.sponsored adr	$177,830	+28.8%	65,863	+7.3%	0.00%	–
ERF	Buy	ENERPLUS CORP	$260,965	-3.6%	18,110	+18.0%	0.00%	–
SCHW	New	SCHWAB CHARLES CORPput	$200,480	–	17,900	+100.0%	0.00%	–
ENR	Buy	ENERGIZER HLDGS INC NEW	$278,850	+13.8%	8,036	+10.0%	0.00%	–
WATT	Buy	ENERGOUS CORP	$8,968	+3.4%	16,608	+60.1%	0.00%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$120	–	5	+100.0%	0.00%	–
	New	ASPEN TECHNOLOGY INC	$279,956	–	1,223	+100.0%	0.00%	–
EFC	New	ELLINGTON FINANCIAL INC	$181,819	–	14,891	+100.0%	0.00%	–
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$341,455	-13.9%	36,325	+12.0%	0.00%	-100.0%
EPC	New	EDGEWELL PERS CARE CO	$806	–	19	+100.0%	0.00%	–
EOT	New	EATON VANCE NATL MUN OPPORT	$201,120	–	11,382	+100.0%	0.00%	–
EXG	Buy	EATON VANCE TAX-MANAGED GLOB	$115,457	+35.1%	14,783	+30.6%	0.00%	–
EOS	Buy	EATON VANCE ENHANCED EQUITY	$245,410	+7.7%	14,964	+8.7%	0.00%	–
EGP	Buy	EASTGROUP PPTYS INC	$312,455	+21.4%	1,890	+8.7%	0.00%	–
DEA	New	EASTERLY GOVT PPTYS INC	$154,067	–	11,213	+100.0%	0.00%	–
SGMS	Buy	LIGHT & WONDER INC	$254,672	+13.7%	4,241	+11.0%	0.00%	–
ECC	New	EAGLE POINT CREDIT COMPANY I	$165,954	–	14,857	+100.0%	0.00%	–
ACVF	New	ETF OPPORTUNITIES TRUSTamerican conser	$254,347	–	8,072	+100.0%	0.00%	–
EPR	Buy	EPR PPTYS	$345,473	+11.0%	9,068	+9.9%	0.00%	–
DOCS	Buy	DOXIMITY INCcl a	$262,019	+9.3%	8,092	+13.3%	0.00%	–
DCO	New	DUCOMMUN INC DEL	$657	–	12	+100.0%	0.00%	–
DRD	Buy	DRDGOLD LIMITEDspon adr repstg	$192,663	+44.3%	20,111	+11.5%	0.00%	–
DV	New	DOUBLEVERIFY HLDGS INC	$121	–	4	+100.0%	0.00%	–
WTTR	New	SELECT ENERGY SVCS INC	$759	–	109	+100.0%	0.00%	–
DASH	New	DOORDASH INCput	$27,880	–	8,200	+100.0%	0.00%	–
DHC	Buy	DIVERSIFIED HEALTHCARE TR	$23,215	+148.6%	17,196	+19.1%	0.00%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$104,879	–	11,241	+100.0%	0.00%	–
DPST	New	DIREXION SHS ETF TRcall	$3,600	–	16,000	+100.0%	0.00%	–
DPST	New	DIREXION SHS ETF TRdaily rgnal bull	$31,110	–	4,035	+100.0%	0.00%	–
DIOD	New	DIODES INC	$235,703	–	2,541	+100.0%	0.00%	–
	New	SIENTRA INC	$41,914	–	27,217	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC	$233,921	–	1,336	+100.0%	0.00%	–
SLGN	Buy	SILGAN HLDGS INC	$230,137	+5.0%	4,288	+1.4%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$257,722	–	3,933	+100.0%	0.00%	–
SVM	Buy	SILVERCORP METALS INC	$103,721	+97.1%	27,152	+52.8%	0.00%	–
SFNC	Buy	SIMMONS 1ST NATL CORPcl a $1 par	$252,304	-18.4%	14,426	+0.7%	0.00%	–
SMPL	New	SIMPLY GOOD FOODS CO	$264,113	–	6,641	+100.0%	0.00%	–
SSD	New	SIMPSON MFG INC	$209,874	–	1,914	+100.0%	0.00%	–
	Buy	DIGITALBRIDGE GROUP INCcl a new	$231,719	+28.9%	19,326	+17.7%	0.00%	–
SITM	New	SITIME CORP	$854	–	6	+100.0%	0.00%	–
	New	SITIO ROYALTIES CORP	$1,017	–	45	+100.0%	0.00%	–
SKX	Buy	SKECHERS U S A INCcl a	$251,191	+25.2%	5,286	+10.6%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$675	–	83	+100.0%	0.00%	–
SNBR	New	SLEEP NUMBER CORP	$226,433	–	7,446	+100.0%	0.00%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$314,786	–	11,279	+100.0%	0.00%	–
DHIL	New	DIAMOND HILL INVT GROUP INC	$494	–	3	+100.0%	0.00%	–
DNLI	Buy	DENALI THERAPEUTICS INC	$238,418	+14.8%	10,348	+38.5%	0.00%	–
	New	SOLID POWER INC	$527	–	175	+100.0%	0.00%	–
	Buy	SONDER HOLDINGS INC	$48,093	+186.8%	63,523	+369.7%	0.00%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$2,015	–	231	+100.0%	0.00%	–
SONO	Buy	SONOS INC	$290,513	+18.1%	14,807	+1.7%	0.00%	–
SHC	New	SOTERA HEALTH CO	$305	–	17	+100.0%	0.00%	–
CTOS	Buy	CUSTOM TRUCK ONE SOURCE INC	$94,008	+32.3%	13,845	+23.2%	0.00%	–
CW	Buy	CURTISS WRIGHT CORP	$288,723	+13.3%	1,638	+7.3%	0.00%	–
LUV	New	SOUTHWEST AIRLS COcall	$15,122	–	4,000	+100.0%	0.00%	–
SPTN	New	SPARTANNASH CO	$720	–	29	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$332	–	5	+100.0%	0.00%	–
CRON	New	CRONOS GROUP INC	$19,823	–	10,218	+100.0%	0.00%	–
CPG	Buy	CRESCENT PT ENERGY CORP	$117,584	+26.4%	16,655	+28.0%	0.00%	–
	New	CREDIT SUISSE NASSAU BRANCHxlink crd etn37	$206,815	–	2,660	+100.0%	0.00%	–
CPNG	Buy	COUPANG INCcl a	$267,936	+10.3%	16,746	+1.4%	0.00%	–
SRCL	Buy	STERICYCLE INC	$217,919	+0.8%	4,997	+15.3%	0.00%	–
SF	Buy	STIFEL FINL CORP	$301,445	+32.0%	5,101	+30.4%	0.00%	–
COST	New	COSTCO WHSL CORP NEWput	$10,599	–	4,100	+100.0%	0.00%	–
SNEX	New	STONEX GROUP INC	$2,071	–	20	+100.0%	0.00%	–
COST	New	COSTCO WHSL CORP NEWcall	$25,468	–	100	+100.0%	0.00%	–
SUM	New	SUMMIT MATLS INCcl a	$233,048	–	8,180	+100.0%	0.00%	–
SMMT	New	SUMMIT THERAPEUTICS INC	$22,064	–	12,608	+100.0%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC	$201,221	–	9,290	+100.0%	0.00%	–
	New	SYLVAMO CORP	$509	–	11	+100.0%	0.00%	–
SYNA	Buy	SYNAPTICS INC	$342,120	+28.0%	3,078	+9.6%	0.00%	–
CNOB	New	CONNECTONE BANCORP INC	$233,058	–	13,182	+100.0%	0.00%	–
SYNH	New	SYNEOS HEALTH INCcl a	$225,118	–	6,320	+100.0%	0.00%	–
CNMD	New	CONMED CORP	$282,499	–	2,720	+100.0%	0.00%	–
TSI	New	TCW STRATEGIC INCOME FD INC	$91,775	–	19,610	+100.0%	0.00%	–
TFSL	Buy	TFS FINL CORP	$155,614	+6.9%	12,321	+22.0%	0.00%	–
TFII	New	TFI INTL INC	$269,148	–	2,256	+100.0%	0.00%	–
TMUS	New	T-MOBILE US INCput	$2,436	–	4,200	+100.0%	0.00%	–
TPH	New	TRI POINTE HOMES INC	$988	–	39	+100.0%	0.00%	–
	Buy	TRX GOLD CORPORATION	$12,055	+69.0%	25,000	+18.6%	0.00%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$92,822	–	16,605	+100.0%	0.00%	–
CCU	Buy	COMPANIA CERVECERIAS UNIDASsponsored adr	$315,601	+108.3%	20,192	+74.9%	0.00%	–
ELP	Buy	COMPANHIA PARANAENSE ENERG Cspon ads	$209,624	+2.3%	31,194	+9.5%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$1,100	–	56	+100.0%	0.00%	–
TGT	New	TARGET CORPput	$10,797	–	6,100	+100.0%	0.00%	–
CIG	Buy	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$169,133	+24.9%	75,506	+13.2%	0.00%	–
TGB	New	TASEKO MINES LTD	$24,766	–	14,919	+100.0%	0.00%	–
TMHC	Buy	TAYLOR MORRISON HOME CORP	$336,726	+60.4%	8,801	+27.2%	0.00%	–
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$60,383	+15.1%	12,323	+1.4%	0.00%	–
TGNA	New	TEGNA INC	$389	–	23	+100.0%	0.00%	–
CBU	Buy	COMMUNITY BK SYS INC	$304,877	-15.8%	5,808	+0.9%	0.00%	-100.0%
VIV	New	TELEFONICA BRASIL SAnew adr	$214,147	–	28,289	+100.0%	0.00%	–
TELL	Buy	TELLURIAN INC NEW	$71,836	-25.7%	58,403	+1.5%	0.00%	–
TPX	Buy	TEMPUR SEALY INTL INC	$320,673	+15.7%	8,120	+0.6%	0.00%	–
TME	Buy	TENCENT MUSIC ENTMT GROUPspon ads	$301,359	+3.7%	36,396	+3.7%	0.00%	–
TEX	New	TEREX CORP NEW	$239,457	–	4,950	+100.0%	0.00%	–
TRNO	New	TERRENO RLTY CORP	$213,761	–	3,309	+100.0%	0.00%	–
COLM	Buy	COLUMBIA SPORTSWEAR CO	$328,202	+12.4%	3,637	+9.1%	0.00%	–
ECON	Buy	COLUMBIA ETF TR IIemrg markets etf	$249,980	+14.7%	12,212	+10.4%	0.00%	–
COHU	New	COHU INC	$845	–	22	+100.0%	0.00%	–
RNP	New	COHEN & STEERS REIT & PFD &	$322,637	–	16,537	+100.0%	0.00%	–
	Buy	CIVITAS RESOURCES INC	$259,282	+20.3%	3,794	+1.9%	0.00%	–
THO	New	THOR INDS INC	$227,648	–	2,858	+100.0%	0.00%	–
TDW	New	TIDEWATER INC NEW	$2,954	–	67	+100.0%	0.00%	–
TLRY	Buy	TILRAY BRANDS INC	$220,365	+3.5%	87,101	+10.1%	0.00%	–
TLRY	New	TILRAY BRANDS INCcall	$52	–	200	+100.0%	0.00%	–
TPLC	New	TIMOTHY PLANus lrgmd cp core	$201,399	–	5,847	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INC	$211,246	–	3,519	+100.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$290,724	–	1,131	+100.0%	0.00%	–
CHS	Buy	CHICOS FAS INC	$157,563	+16.7%	28,648	+4.4%	0.00%	–
CPK	New	CHESAPEAKE UTILS CORP	$208,240	–	1,627	+100.0%	0.00%	–
TW	New	TRADEWEB MKTS INCcl a	$159	–	2	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$77	–	1	+100.0%	0.00%	–
TRU	New	TRANSUNION	$238,059	–	3,831	+100.0%	0.00%	–
TNL	New	TRAVEL PLUS LEISURE CO	$275	–	7	+100.0%	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$239,717	–	5,066	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC	$354	–	7	+100.0%	0.00%	–
CHPT	Buy	CHARGEPOINT HOLDINGS INCcall	$5,800	+240.0%	10,000	+900.0%	0.00%	–
	Buy	CHARGE ENTERPRISES INC	$57,682	-4.4%	52,438	+7.7%	0.00%	–
TRN	Buy	TRINITY INDS INC	$325,411	-4.5%	13,358	+15.9%	0.00%	-100.0%
CNTY	New	CENTURY CASINOS INC	$100,076	–	13,653	+100.0%	0.00%	–
TKC	Buy	TURKCELL ILETISIM HIZMETLERIspon adr new	$343,656	+22.6%	79,920	+36.6%	0.00%	–
TPC	New	TUTOR PERINI CORP	$395	–	64	+100.0%	0.00%	–
CGAU	Buy	CENTERRA GOLD INC	$130,645	+25.8%	20,225	+0.8%	0.00%	–
TWLO	Buy	TWILIO INCcall	$18,050	+1790.1%	10,100	+10000.0%	0.00%	–
ME	Buy	23ANDME HOLDING CO	$82,937	+5.8%	36,376	+0.2%	0.00%	–
TWST	New	TWIST BIOSCIENCE CORP	$453	–	30	+100.0%	0.00%	–
	New	TWO HBRS INVT CORP	$208,721	–	14,189	+100.0%	0.00%	–
CELH	New	CELSIUS HLDGS INC	$1,302	–	14	+100.0%	0.00%	–
CVM	New	CEL-SCI CORP	$62,234	–	26,825	+100.0%	0.00%	–
USAC	New	USA COMPRESSION PARTNERS LP	$200,629	–	9,495	+100.0%	0.00%	–
USX	New	U S XPRESS ENTERPRISES INC	$118,806	–	20,001	+100.0%	0.00%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$44,600	–	20,000	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP MASS	$207,246	–	1,176	+100.0%	0.00%	–
CG	Buy	CARLYLE GROUP INC	$282,432	+7.4%	9,093	+3.1%	0.00%	–
CDNA	New	CAREDX INC	$485	–	53	+100.0%	0.00%	–
CDLX	New	CARDLYTICS INC	$60,170	–	17,723	+100.0%	0.00%	–
	New	CAPITAL GROUP GBL GROWTH EQT	$272,961	–	11,837	+100.0%	0.00%	–
	New	CAPITAL GROUP DIVIDEND VALUE	$329,333	–	13,205	+100.0%	0.00%	–
	New	CAPITAL GROUP CORE EQUITY ET	$228,727	–	9,655	+100.0%	0.00%	–
GOEV	New	CANOO INCcall	$12,100	–	130,000	+100.0%	0.00%	–
UNH	New	UNITEDHEALTH GROUP INCcall	$14,675	–	1,000	+100.0%	0.00%	–
UNIT	Buy	UNITI GROUP INC	$70,376	+4664.8%	19,824	+7324.7%	0.00%	–
GOEV	Buy	CANOO INC	$16,851	-21.0%	25,822	+48.9%	0.00%	–
CCJ	Buy	CAMECO CORP	$317,599	+27.1%	12,136	+10.1%	0.00%	–
UPST	Buy	UPSTART HLDGS INC	$224,353	+63.0%	14,119	+35.6%	0.00%	–
UPST	New	UPSTART HLDGS INCcall	$3,075	–	1,000	+100.0%	0.00%	–
UEC	Buy	URANIUM ENERGY CORP	$65,419	-16.2%	22,715	+12.9%	0.00%	–
UE	New	URBAN EDGE PPTYS	$422	–	28	+100.0%	0.00%	–
	New	CAMBER ENERGY INC	$18,314	–	11,591	+100.0%	0.00%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$304,629	–	14,090	+100.0%	0.00%	–
VLY	Buy	VALLEY NATL BANCORP	$186,925	+16.9%	20,230	+43.0%	0.00%	–
CSQ	Buy	CALAMOS STRATEGIC TOTAL RETU	$333,354	+5.1%	23,811	+0.8%	0.00%	–
CALM	New	CAL MAINE FOODS INC	$233,391	–	3,833	+100.0%	0.00%	–
CVS	New	CVS HEALTH CORPcall	$1,437	–	3,700	+100.0%	0.00%	–
GRNB	New	VANECK ETF TRUSTgreen bond etf	$207,898	–	8,843	+100.0%	0.00%	–
CNX	Buy	CNX RES CORP	$209,990	-0.1%	13,108	+5.0%	0.00%	–
CSWI	New	CSW INDUSTRIALS INC	$278	–	2	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC	$251,992	–	11,356	+100.0%	0.00%	–
CNA	New	CNA FINL CORP	$217,241	–	5,566	+100.0%	0.00%	–
SMH	New	VANECK ETF TRUSTcall	$2,860	–	100	+100.0%	0.00%	–
REMX	Buy	VANECK ETF TRUSTrare earth/strtg	$342,246	+7.1%	4,195	+0.0%	0.00%	–
	New	CBRE GBL REAL ESTATE INC FDright 04/06/2023	$368	–	11,905	+100.0%	0.00%	–
BURL	Buy	BURLINGTON STORES INC	$294,056	+13.6%	1,455	+13.9%	0.00%	–
BRKR	Buy	BRUKER CORP	$288,105	+25.2%	3,654	+8.6%	0.00%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$111,059	–	10,577	+100.0%	0.00%	–
VIOG	Buy	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$290,521	+33.1%	3,067	+161.9%	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$318,065	–	6,905	+100.0%	0.00%	–
BKD	Buy	BROOKDALE SR LIVING INC	$74,228	+8.7%	25,162	+0.6%	0.00%	–
BRMK	Buy	BROADMARK RLTY CAP INC	$236,351	+160.4%	50,287	+97.3%	0.00%	–
BRX	New	BRIXMOR PPTY GROUP INC	$264,353	–	12,284	+100.0%	0.00%	–
EAT	Buy	BRINKER INTL INC	$265,769	+21.0%	6,994	+1.6%	0.00%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$77,597	–	13,152	+100.0%	0.00%	–
BHF	Buy	BRIGHTHOUSE FINL INC	$346,969	+0.3%	7,866	+16.6%	0.00%	-100.0%
VEA	New	VANGUARD TAX-MANAGED FDSput	$360	–	300	+100.0%	0.00%	–
VWOB	Buy	VANGUARD WHITEHALL FDSem mk gov bd etf	$290,522	+17.2%	4,663	+14.7%	0.00%	–
HRB	New	BLOCK H & R INCput	$14,202	–	200	+100.0%	0.00%	–
BLNK	New	BLINK CHARGING CO	$106,749	–	12,341	+100.0%	0.00%	–
BIGZ	Buy	BLACKROCK INNOVATION AND GRW	$217,854	+21.1%	27,130	+2.7%	0.00%	–
BX	Buy	BLACKSTONE INCcall	$76,810	+2988.5%	2,000	+1900.0%	0.00%	–
BKCC	Buy	BLACKROCK CAP INVT CORP	$61,863	-1.0%	17,931	+3.8%	0.00%	–
BERY	Buy	BERRY GLOBAL GROUP INC	$310,285	+4.9%	5,268	+7.6%	0.00%	–
	New	BELLRING BRANDS INC	$918	–	27	+100.0%	0.00%	–
BZH	New	BEAZER HOMES USA INC	$1,144	–	72	+100.0%	0.00%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$216,099	–	2,711	+100.0%	0.00%	–
B	Buy	BARNES GROUP INC	$325,228	+60.9%	8,074	+63.1%	0.00%	–
BOH	Buy	BANK HAWAII CORP	$214,570	-4.1%	4,120	+42.8%	0.00%	–
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$299,142	+121.9%	114,176	+143.9%	0.00%	–
BCPC	New	BALCHEM CORP	$253,339	–	2,003	+100.0%	0.00%	–
AX	Buy	AXOS FINANCIAL INC	$315,577	-0.4%	8,548	+3.1%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$223,860	–	1,680	+100.0%	0.00%	–
AVT	New	AVNET INC	$228,261	–	5,050	+100.0%	0.00%	–
AVTR	Buy	AVANTOR INC	$224,169	+11.2%	10,604	+10.9%	0.00%	–
AVDL	Buy	AVADEL PHARMACEUTICALS PLCsponsored adr	$169,061	+34.1%	18,456	+4.8%	0.00%	–
ALV	Buy	AUTOLIV INC	$309,664	+22.5%	3,317	+0.5%	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$9,182	–	2,000	+100.0%	0.00%	–
VRTV	New	VERITIV CORP	$271	–	2	+100.0%	0.00%	–
VERU	Buy	VERU INC	$19,883	-74.4%	17,140	+16.4%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$339,986	–	31,393	+100.0%	0.00%	–
ATKR	Buy	ATKORE INC	$337,012	+48.6%	2,399	+20.0%	0.00%	–
AIZ	Buy	ASSURANT INC	$226,453	+1.2%	1,886	+5.4%	0.00%	–
ASB	Buy	ASSOCIATED BANC CORP	$296,796	-17.9%	16,507	+5.4%	0.00%	-100.0%
	Buy	VICTORIAS SECRET AND CO	$247,085	-1.2%	7,235	+3.5%	0.00%	–
ASPN	New	ASPEN AEROGELS INC	$537	–	72	+100.0%	0.00%	–
VKTX	Buy	VIKING THERAPEUTICS INCcall	$137,947	+1008.7%	21,000	+250.0%	0.00%	–
VFF	New	VILLAGE FARMS INTL INC	$12,847	–	15,478	+100.0%	0.00%	–
VMEO	New	VIMEO INC	$85	–	22	+100.0%	0.00%	–
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC	$91,772	+20.2%	22,660	+3.3%	0.00%	–
VIRT	New	VIRTU FINL INCcl a	$199,641	–	10,563	+100.0%	0.00%	–
ASXC	Buy	ASENSUS SURGICAL INC	$22,248	+93.7%	33,811	+2.2%	0.00%	–
VTSI	Buy	VIRTRA INC	$214,618	-12.7%	53,255	+1.4%	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$246,756	–	1,296	+100.0%	0.00%	–
ASAN	New	ASANA INCcl a	$719	–	34	+100.0%	0.00%	–
VC	New	VISTEON CORP	$228,188	–	1,455	+100.0%	0.00%	–
VST	New	VISTRA CORP	$2,400	–	100	+100.0%	0.00%	–
AROW	Buy	ARROW FINL CORP	$284,763	-11.1%	11,432	+21.0%	0.00%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$788	–	36	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$229,151	–	14,909	+100.0%	0.00%	–
VRM	New	VROOM INC	$10,630	–	11,828	+100.0%	0.00%	–
WTI	Buy	W & T OFFSHORE INC	$135,824	+33.5%	26,737	+46.7%	0.00%	–
WDFC	Buy	WD 40 CO	$336,158	+12.0%	1,888	+1.5%	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION	$918	–	11	+100.0%	0.00%	–
ARDX	New	ARDELYX INC	$71,850	–	15,000	+100.0%	0.00%	–
ARNC	New	ARCONIC CORPORATION	$225,368	–	8,592	+100.0%	0.00%	–
WMT	New	WALMART INCcall	$75,263	–	1,600	+100.0%	0.00%	–
ARCB	New	ARCBEST CORP	$267,168	–	2,891	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP INC	$210,963	–	2,770	+100.0%	0.00%	–
AQMS	Buy	AQUA METALS INC	$51,222	+101.9%	51,222	+152.4%	0.00%	–
WASH	New	WASHINGTON TR BANCORP INC	$302,235	–	8,720	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$268,647	–	2,273	+100.0%	0.00%	–
APP	New	APPLOVIN CORP	$741	–	47	+100.0%	0.00%	–
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$271,054	+35.4%	1,610	+17.6%	0.00%	–
WB	Buy	WEIBO CORPsponsored adr	$259,376	+9.3%	12,930	+4.2%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$325,762	–	2,292	+100.0%	0.00%	–
APLE	Buy	APPLE HOSPITALITY REIT INC	$255,422	+15.2%	16,458	+17.1%	0.00%	–
APPH	New	APPHARVEST INC	$8,057	–	13,158	+100.0%	0.00%	–
WES	Buy	WESTERN MIDSTREAM PARTNERS L	$255,314	-1.1%	9,682	+0.7%	0.00%	–
ARI	Buy	APOLLO COML REAL EST FIN INC	$137,039	+12.1%	14,720	+29.6%	0.00%	–
APOG	Buy	APOGEE ENTERPRISES INC	$262,107	-2.5%	6,060	+0.2%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$47	–	6	+100.0%	0.00%	–
WTFC	New	WINTRUST FINL CORP	$259,724	–	3,560	+100.0%	0.00%	–
AR	New	ANTERO RESOURCES CORP	$252,605	–	10,940	+100.0%	0.00%	–
	Buy	ANNALY CAPITAL MANAGEMENT INcall	$2	+100.0%	200	+100.0%	0.00%	–
AMRS	Buy	AMYRIS INC	$129,452	-5.8%	95,185	+6.0%	0.00%	–
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$240,895	-0.4%	6,792	+0.7%	0.00%	–
DTN	New	WISDOMTREE TRus ai enhanced	$222,917	–	2,432	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$217,450	–	8,357	+100.0%	0.00%	–
AMSF	New	AMERISAFE INC	$202,017	–	4,127	+100.0%	0.00%	–
CRMT	Buy	AMERICAS CAR-MART INC	$258,858	+12.7%	3,268	+2.8%	0.00%	–
DOO	New	WISDOMTREE TRinterntnl ai enh	$202,483	–	5,211	+100.0%	0.00%	–
AREC	New	AMERICAN RES CORPcl a	$17,250	–	11,500	+100.0%	0.00%	–
AEL	Buy	AMERICAN EQTY INVT LIFE HLD	$265,026	-9.5%	7,263	+13.1%	0.00%	–
AVSF	New	AMERICAN CENTY ETF TRavantis shfxdinc	$186	–	4	+100.0%	0.00%	–
AVIG	New	AMERICAN CENTY ETF TRavantis core fi	$169	–	4	+100.0%	0.00%	–
CXSE	New	WISDOMTREE TRchinadiv ex fi	$238,593	–	6,860	+100.0%	0.00%	–
AMED	Buy	AMEDISYS INC	$215,005	-3.3%	2,923	+9.8%	0.00%	–
	Buy	WOLFSPEED INC	$344,755	-3.7%	5,308	+2.3%	0.00%	-100.0%
ABEV	Buy	AMBEV SAsponsored adr	$211,001	+123.6%	74,823	+115.7%	0.00%	–
WK	Buy	WORKIVA INC	$315,628	+30.5%	3,082	+7.0%	0.00%	–
AMZN	Buy	AMAZON COM INCcall	$60,578	+1308.5%	1,100	+266.7%	0.00%	–
AMRN	Buy	AMARIN CORP PLCspons adr new	$54,014	+49.9%	36,009	+20.9%	0.00%	–
XPEV	Buy	XPENG INCads	$289,582	+12.4%	26,065	+0.5%	0.00%	–
XMTR	New	XOMETRY INC	$495	–	33	+100.0%	0.00%	–
	New	ZIMVIE INC	$15	–	2	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INCcl a	$320,321	–	7,330	+100.0%	0.00%	–
	New	ZEVIA PBCcl a	$913	–	237	+100.0%	0.00%	–
	New	EA SERIES TRUSTstrive emerging	$228,639	–	9,228	+100.0%	0.00%	–
ZIOP	Buy	ALAUNOS THERAPEUTICS INC	$15,582	+7.8%	24,733	+11.0%	0.00%	–
MDRX	New	VERADIGM INC	$136,594	–	10,467	+100.0%	0.00%	–
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored ads a	$280,610	+15.9%	9,791	+8.7%	0.00%	–
ALE	Buy	ALLETE INC	$302,282	+9.0%	4,696	+9.2%	0.00%	–
BTBT	New	BIT DIGITAL INC	$140,654	–	91,334	+100.0%	0.00%	–
TREE	New	LENDINGTREE INC NEW	$187	–	7	+100.0%	0.00%	–
ALG	New	ALAMO GROUP INC	$214,362	–	1,164	+100.0%	0.00%	–
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$247,234	+67.0%	39,876	+53.5%	0.00%	–
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnership unit	$269,890	+33.7%	8,565	+7.5%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$300	–	4	+100.0%	0.00%	–
CPRI	Buy	CAPRI HOLDINGS LIMITED	$297,793	+29.9%	6,336	+58.4%	0.00%	–
LCTX	Buy	LINEAGE CELL THERAPEUTICS IN	$46,337	+50.6%	30,891	+17.5%	0.00%	–
LEV	New	THE LION ELECTRIC COMPANY	$15,531	–	8,350	+100.0%	0.00%	–
LEV	New	THE LION ELECTRIC COMPANYcall	$3,000	–	60,000	+100.0%	0.00%	–
LQDT	New	LIQUIDITY SVCS INC	$501	–	38	+100.0%	0.00%	–
LAD	Buy	LITHIA MTRS INC	$317,536	+33.2%	1,387	+19.2%	0.00%	–
	New	LITMAN GREGORY FDS TRimgp dbi managed	$246,371	–	9,368	+100.0%	0.00%	–
LANC	Buy	LANCASTER COLONY CORP	$306,349	+22.8%	1,510	+19.5%	0.00%	–
LTHM	Buy	LIVENT CORP	$314,897	+47.4%	14,498	+34.9%	0.00%	–
DSEY	Buy	DIVERSEY HLDGS LTD	$333,963	+90.7%	41,281	+0.4%	0.00%	–
LADR	New	LADDER CAP CORPcl a	$98,101	–	10,381	+100.0%	0.00%	–
RIDE	Buy	LORDSTOWN MOTORS CORP	$20,530	-29.0%	30,961	+22.1%	0.00%	–
	New	PROSOMNUS INC	$73,029	–	14,017	+100.0%	0.00%	–
FN	Buy	FABRINET	$269,941	+11.9%	2,273	+20.8%	0.00%	–
LTC	Buy	LTC PPTYS INC	$266,953	+4.5%	7,599	+5.7%	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$240,508	–	4,453	+100.0%	0.00%	–
LCII	New	LCI INDS	$216,153	–	1,967	+100.0%	0.00%	–
	New	MFA FINL INC	$586	–	59	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$311	–	23	+100.0%	0.00%	–
KFY	Buy	KORN FERRY	$340,738	+27.2%	6,586	+24.5%	0.00%	–
MP	Buy	MP MATERIALS CORP	$250,321	+18.7%	8,880	+2.2%	0.00%	–
	New	KNIGHTSCOPE INC	$19,434	–	21,814	+100.0%	0.00%	–
KRG	New	KITE RLTY GROUP TR	$304,533	–	14,557	+100.0%	0.00%	–
SHOO	New	MADDEN STEVEN LTD	$247,248	–	6,868	+100.0%	0.00%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$60	–	1	+100.0%	0.00%	–
KRC	New	KILROY RLTY CORP	$338,177	–	10,438	+100.0%	0.00%	–
HLF	New	HERBALIFE NUTRITION LTD	$628	–	39	+100.0%	0.00%	–
MANH	Buy	MANHATTAN ASSOCIATES INC	$287,248	+32.6%	1,855	+4.0%	0.00%	–
KBH	Buy	KB HOME	$314,533	+48.2%	7,828	+17.5%	0.00%	–
MRVI	Buy	MARAVAI LIFESCIENCES HLDGS I	$315,197	+23.5%	22,498	+26.1%	0.00%	–
HZO	New	MARINEMAX INC	$173	–	6	+100.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORP	$374	–	5	+100.0%	0.00%	–
	New	MARKER THERAPEUTICS INC	$12,469	–	17,562	+100.0%	0.00%	–
MQ	New	MARQETA INC	$63,427	–	13,879	+100.0%	0.00%	–
AFRM	Buy	AFFIRM HLDGS INC	$280,657	+29.2%	24,903	+10.8%	0.00%	–
KREF	New	KKR REAL ESTATE FIN TR INC	$245,648	–	21,567	+100.0%	0.00%	–
BEKE	New	KE HLDGS INCsponsored ads	$272,690	–	14,474	+100.0%	0.00%	–
KBR	New	KBR INC	$254,771	–	4,628	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$110	–	1	+100.0%	0.00%	–
JBLU	Buy	JETBLUE AWYS CORP	$222,625	+49.0%	30,580	+32.6%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$184	–	9	+100.0%	0.00%	–
MTRN	New	MATERION CORP	$348	–	3	+100.0%	0.00%	–
MAT	New	MATTEL INC	$184,523	–	10,023	+100.0%	0.00%	–
AMG	Buy	AFFILIATED MANAGERS GROUP IN	$209,805	+7690.8%	1,473	+8564.7%	0.00%	–
JD	New	JD.COM INCcall	$662	–	200	+100.0%	0.00%	–
BBUS	New	J P MORGAN EXCHANGE TRADED Fbetabuildrs us	$269,120	–	3,660	+100.0%	0.00%	–
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDadr	$199,148	+12.9%	15,644	+2.0%	0.00%	–
JPM	New	JPMORGAN CHASE & COcall	$18,450	–	300	+100.0%	0.00%	–
MBWM	Buy	MERCANTILE BK CORP	$325,646	-1.1%	10,649	+8.3%	0.00%	–
JBGS	New	JBG SMITH PPTYS	$308,626	–	20,493	+100.0%	0.00%	–
MREO	Buy	MEREO BIOPHARMA GROUP PLCspon ads	$27,088	+39.9%	38,320	+48.4%	0.00%	–
AVAV	New	AEROVIRONMENT INC	$550	–	6	+100.0%	0.00%	–
IHAK	Buy	ISHARES TRcybersecurity	$315,493	+15.4%	8,679	+4.9%	0.00%	–
AEIS	New	ADVANCED ENERGY INDS	$210,602	–	2,149	+100.0%	0.00%	–
EWI	New	ISHARES INCmsci italy etf	$212,523	–	6,984	+100.0%	0.00%	–
NBR	Buy	NABORS INDUSTRIES LTD	$208,979	-21.1%	1,714	+0.2%	0.00%	–
IEMG	New	ISHARES INCput	$490	–	400	+100.0%	0.00%	–
MRNA	New	MODERNA INCput	$1,296	–	10,800	+100.0%	0.00%	–
NAT	Buy	NORDIC AMERICAN TANKERS LIMI	$119,537	+45.8%	30,186	+12.6%	0.00%	–
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$280,254	+23.7%	3,328	+20.4%	0.00%	–
	Buy	MONEYLION INCcl a	$63,628	-0.9%	112,060	+8.2%	0.00%	–
IWM	New	ISHARES TRput	$2,405	–	700	+100.0%	0.00%	–
IWB	New	ISHARES TRput	$6,180	–	1,200	+100.0%	0.00%	–
ICF	New	ISHARES TRput	$406	–	200	+100.0%	0.00%	–
	Buy	NU HLDGS LTDput	$106,048	+331.9%	397,900	+183.6%	0.00%	–
MBIO	Buy	MUSTANG BIO INC	$7,700	-2.5%	21,004	+5.0%	0.00%	–
IWR	New	ISHARES TRput	$4,370	–	1,900	+100.0%	0.00%	–
NIO	Buy	NIO INCcall	$97	-37.4%	800	+14.3%	0.00%	–
RNR	New	RENAISSANCERE HLDGS LTD	$339,576	–	1,695	+100.0%	0.00%	–
ASIX	Buy	ADVANSIX INC	$77	+102.6%	2	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$633	–	12	+100.0%	0.00%	–
EWY	Buy	ISHARES INCmsci sth kor etf	$298,430	+9.5%	4,875	+1.0%	0.00%	–
NHI	New	NATIONAL HEALTH INVS INC	$104	–	2	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORP	$225,677	–	4,306	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$234,518	–	4,688	+100.0%	0.00%	–
SIG	Buy	SIGNET JEWELERS LIMITED	$260,874	+30.0%	3,354	+13.7%	0.00%	–
NWLI	New	NATIONAL WESTN LIFE GROUP INcl a	$243	–	1	+100.0%	0.00%	–
	Buy	NATWEST GROUP PLCspons adr	$269,344	+39.4%	40,810	+36.4%	0.00%	–
NNI	New	NELNET INCcl a	$206,845	–	2,251	+100.0%	0.00%	–
AMTX	Buy	AEMETIS INC	$217,205	-18.0%	93,623	+39.9%	0.00%	–
	New	WEJO GROUP LIMITED	$18,389	–	37,300	+100.0%	0.00%	–
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES COR	$187,479	+16.2%	21,232	+0.5%	0.00%	–
NMFC	Buy	NEW MTN FIN CORP	$169,702	+6.1%	13,944	+7.9%	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$222,070	–	5,712	+100.0%	0.00%	–
NEU	New	NEWMARKET CORP	$218,258	–	598	+100.0%	0.00%	–
NMRK	Buy	NEWMARK GROUP INCcl a	$186,962	+30.8%	26,407	+47.3%	0.00%	–
NWS	New	NEWS CORP NEWcl b	$523	–	30	+100.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$229,811	–	1,331	+100.0%	0.00%	–
VEGI	New	ISHARES INCmsci agriculture	$223,602	–	5,315	+100.0%	0.00%	–
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$345,887	+6.8%	5,694	+23.2%	0.00%	–
AKR	New	ACADIA RLTY TR	$489	–	35	+100.0%	0.00%	–
IQ	Buy	IQIYI INCsponsored ads	$333,955	+55.9%	45,873	+13.5%	0.00%	–
INVH	New	INVITATION HOMES INC	$327,349	–	10,482	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$73	–	1	+100.0%	0.00%	–
AOD	New	ABRDN TOTAL DYNAMIC DIVIDEND	$97,847	–	12,110	+100.0%	0.00%	–
NVTA	Buy	INVITAE CORP	$111,727	-25.5%	82,761	+2.6%	0.00%	–
NWN	New	NORTHWEST NAT HLDG CO	$286	–	6	+100.0%	0.00%	–
ACP	New	ABRDN INCOME CREDIT STRATEGI	$98,806	–	14,813	+100.0%	0.00%	–
NG	Buy	NOVAGOLD RES INC	$100,895	+4.7%	16,221	+0.7%	0.00%	–
NVAX	Buy	NOVAVAX INC	$86,930	-22.5%	12,544	+14.9%	0.00%	–
NOVT	New	NOVANTA INC	$216,362	–	1,360	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$905	–	23	+100.0%	0.00%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$278,907	–	3,665	+100.0%	0.00%	–
NTNX	New	NUTANIX INCcl a	$182	–	7	+100.0%	0.00%	–
NXP	Buy	NUVEEN SELECT TAX-FREE INCOMsh ben int	$194,381	+2.9%	13,584	+0.0%	0.00%	–
DWAS	New	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$302,342	–	4,104	+100.0%	0.00%	–
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$217,081	+44.0%	18,827	+47.4%	0.00%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OV	$299,244	–	12,500	+100.0%	0.00%	–
AEF	New	ABRDN EMRG MKTS EQTY INCM FD	$71,346	–	13,311	+100.0%	0.00%	–
JPS	Buy	NUVEEN PFD & INCOME SECS FD	$110,460	+9.8%	17,099	+15.5%	0.00%	–
NULG	Buy	NUSHARES ETF TRnuveen esg lrgcp	$203,074	+163.4%	3,643	+131.0%	0.00%	–
PGF	Buy	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$343,420	+50.6%	23,652	+49.3%	0.00%	–
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$316,797	+4.2%	1,859	+4.3%	0.00%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$269,598	–	924	+100.0%	0.00%	–
OFG	New	OFG BANCORP	$873	–	35	+100.0%	0.00%	–
	New	OAKTREE SPECIALTY LENDING CO	$191,416	–	10,198	+100.0%	0.00%	–
OAS	New	CHORD ENERGY CORPORATION	$213,745	–	1,588	+100.0%	0.00%	–
OTLY	Buy	OATLY GROUP ABsponsored ads	$28,154	+55.8%	11,634	+12.0%	0.00%	–
FAX	Buy	ABRDN ASIA PACIFIC INCOME FU	$53,888	+37.6%	20,259	+36.1%	0.00%	–
OCUL	Buy	OCULAR THERAPEUTIX INC	$73,195	+88.2%	13,889	+0.4%	0.00%	–
OIS	New	OIL STS INTL INC	$1,300	–	156	+100.0%	0.00%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$204,199	–	5,053	+100.0%	0.00%	–
OKTA	New	OKTA INCcall	$5,813	–	100	+100.0%	0.00%	–
	Buy	ABEONA THERAPEUTICS INC	$62,071	+0.7%	22,011	+10.0%	0.00%	–
OSBC	Buy	OLD SECOND BANCORP INC ILL	$222,837	-9.4%	15,849	+3.3%	0.00%	–
NVMI	Buy	NOVA LTD	$302,232	+28.3%	2,893	+0.3%	0.00%	–
QQQ	Buy	INVESCO QQQ TRput	$4,465	+89.0%	2,500	+400.0%	0.00%	–
MNDY	Buy	MONDAY COM LTD	$256,950	+17.9%	1,800	+0.8%	0.00%	–
OMCL	New	OMNICELL COM	$335,769	–	5,723	+100.0%	0.00%	–
INTC	Buy	INTEL CORPcall	$136,919	+358.8%	22,700	+97.4%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

CREATIVE PLANNING TRUST Co LLC #1

Original filings

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

View 13F-HR filed 2023-05-15

Signatures

The EDGAR filing(s) were signed by:

Rebecca Havens — Senior Compliance Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	45	Q2 2024	12.5%
VANGUARD TAX-MANAGED INTL FD	45	Q2 2024	10.9%
VANGUARD SCOTTSDALE FDS	45	Q2 2024	8.6%
VANGUARD INDEX FDS	45	Q2 2024	6.9%
ISHARES INC	45	Q2 2024	7.2%
ISHARES TR	45	Q2 2024	8.5%
VANGUARD INDEX FDS	45	Q2 2024	8.3%
VANGUARD INDEX FDS	45	Q2 2024	3.8%
VANGUARD INTL EQUITY INDEX F	45	Q2 2024	6.0%
CreativePlanning	45	Q2 2024	2.9%

View Creative Planning's complete holdings history.

Latest significant ownerships (13-D/G)

Creative Planning Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
UNITED STATES ANTIMONY CORP	January 30, 2020	7,435,101	10.7%

View Creative Planning's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-08-15
N-PX	2024-08-15
13F-HR	2024-05-13
13F-HR	2024-02-14
13F-HR	2023-11-16
13F-HR	2023-07-21
13F-HR	2023-05-15
13F-HR	2023-02-10
13F-HR	2022-11-03
13F-HR	2022-08-15

View Creative Planning's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Creative Planning's holdings