Creative Planning - Q1 2023 holdings

Add to watchlist

$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 17.1% .

All

			Value		Shares		↓ Weighting
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$2,346,711,802	+6.4%	12,562,025	-0.8%	3.38%	+1.9%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,828,477,532	-3.2%	22,793,288	-6.5%	2.63%	-7.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,799,574,852	+3.5%	8,817,123	-3.0%	2.59%	-0.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,696,311,826	+1.9%	8,042,442	-1.5%	2.44%	-2.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,663,661,717	-3.2%	20,034,462	-3.8%	2.40%	-7.3%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$1,630,401,210	+3.6%	50,759,689	-4.3%	2.35%	-0.8%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,424,347,736	+3.0%	29,446,924	-3.9%	2.05%	-1.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,395,887,723	+1.3%	3,409,677	-5.4%	2.01%	-2.9%
AGG	Sell	ISHARES TRcore us aggbd et	$1,109,987,225	-0.4%	11,139,976	-3.0%	1.60%	-4.6%
IDEV	Sell	ISHARES TRcore msci intl	$1,091,110,299	-6.9%	18,043,828	-13.8%	1.57%	-10.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$810,432,795	-1.5%	2,624,714	-1.4%	1.17%	-5.7%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$710,329,220	+0.6%	10,469,112	-2.7%	1.02%	-3.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$681,198,069	+4.5%	19,574,657	-3.3%	0.98%	+0.1%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$634,950,741	+1.1%	25,895,218	-2.4%	0.92%	-3.1%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$600,732,502	-4.7%	30,806,795	-5.8%	0.86%	-8.8%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$548,811,476	-5.0%	12,332,843	-6.2%	0.79%	-9.1%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$480,436,340	+1.5%	9,116,439	-1.5%	0.69%	-2.8%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$438,547,134	-7.8%	4,156,845	-5.4%	0.63%	-11.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$351,427,291	+0.5%	1,853,910	-2.7%	0.51%	-3.8%
SCZ	Sell	ISHARES TReafe sml cp etf	$308,670,231	+2.1%	5,186,863	-3.1%	0.44%	-2.2%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$298,533,915	-15.9%	4,030,974	-15.3%	0.43%	-19.5%
IEI	Sell	ISHARES TR3 7 yr treas bd	$249,736,502	-4.9%	2,122,708	-7.1%	0.36%	-8.9%
AVDV	Sell	AMERICAN CENTY ETF TRintl smcp vlu	$231,586,197	-9.9%	3,960,092	-14.7%	0.33%	-13.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$231,132,976	-1.4%	923,941	-4.7%	0.33%	-5.7%
SPIB	Sell	SPDR SER TRportfolio intrmd	$225,763,668	-2.2%	6,948,712	-4.2%	0.32%	-6.3%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$221,898,472	-15.7%	2,450,563	-21.1%	0.32%	-19.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$194,157,013	+0.3%	423,544	-3.1%	0.28%	-3.8%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$193,640,129	+1.0%	3,823,102	-2.4%	0.28%	-3.1%
PG	Sell	PROCTER AND GAMBLE CO	$185,350,372	-2.7%	1,246,556	-0.8%	0.27%	-6.6%
IEFA	Sell	ISHARES TRcore msci eafe	$169,557,203	+3.2%	2,536,383	-4.8%	0.24%	-1.2%
AVUS	Sell	AMERICAN CENTY ETF TRus eqt etf	$161,383,381	-42.7%	2,276,854	-45.0%	0.23%	-45.3%
TSLA	Sell	TESLA INC	$159,547,729	+67.4%	769,053	-0.6%	0.23%	+60.8%
EFA	Sell	ISHARES TRmsci eafe etf	$158,738,073	+6.6%	2,219,492	-2.2%	0.23%	+2.2%
AMLP	Sell	ALPS ETF TRalerian mlp	$155,230,424	-14.1%	4,016,311	-15.4%	0.22%	-17.6%
IWB	Sell	ISHARES TRrus 1000 etf	$155,440,231	+4.5%	690,140	-2.4%	0.22%	0.0%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$147,043,994	-25.6%	4,391,995	-25.6%	0.21%	-28.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$142,282,746	-13.7%	1,471,383	-15.5%	0.20%	-17.3%
JNJ	Sell	JOHNSON & JOHNSON	$140,969,336	-12.5%	909,480	-0.2%	0.20%	-16.1%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$134,946,401	+2.5%	2,889,644	-3.4%	0.19%	-2.0%
JPM	Sell	JPMORGAN CHASE & CO	$125,320,634	-4.4%	961,712	-1.6%	0.18%	-8.1%
SPSM	Sell	SPDR SER TRportfolio s&p600	$124,162,234	+1.2%	3,287,324	-0.9%	0.18%	-2.7%
HD	Sell	HOME DEPOT INC	$123,528,851	-10.3%	418,572	-4.0%	0.18%	-14.0%
FB	Sell	META PLATFORMS INCcl a	$122,777,289	+71.2%	579,302	-2.8%	0.18%	+63.9%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$121,000,552	-5.3%	2,908,667	-6.0%	0.17%	-9.4%
AVEM	Sell	AMERICAN CENTY ETF TRavantis emgmkt	$113,241,238	-37.4%	2,141,071	-40.3%	0.16%	-40.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$99,370,005	-2.5%	557,007	-4.7%	0.14%	-6.5%
AVDE	Sell	AMERICAN CENTY ETF TRintl eqt etf	$93,100,294	-38.3%	1,632,479	-42.5%	0.13%	-41.0%
MCD	Sell	MCDONALDS CORP	$89,689,602	+3.8%	320,767	-2.2%	0.13%	-0.8%
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$89,621,215	-15.0%	2,780,677	-19.8%	0.13%	-18.9%
DLN	Sell	WISDOMTREE TRus largecap divd	$88,499,221	-0.9%	1,430,637	-0.7%	0.13%	-5.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$77,531,601	-5.0%	509,205	-5.4%	0.11%	-8.9%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$76,062,136	+5.1%	1,060,691	-3.5%	0.11%	+0.9%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$75,182,679	+3.3%	1,793,052	-0.2%	0.11%	-0.9%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$69,280,487	-2.7%	501,633	-1.1%	0.10%	-6.5%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$65,970,466	-0.7%	470,545	-5.9%	0.10%	-5.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$65,844,096	+2.4%	181,184	-2.1%	0.10%	-2.1%
ABT	Sell	ABBOTT LABS	$65,278,421	-8.8%	644,661	-1.1%	0.09%	-13.0%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$64,906,540	-5.6%	706,889	-5.9%	0.09%	-9.7%
WMT	Sell	WALMART INC	$64,587,407	-5.7%	438,029	-9.3%	0.09%	-9.7%
DON	Sell	WISDOMTREE TRus midcap divid	$63,573,667	-4.7%	1,551,334	-4.3%	0.09%	-8.0%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$63,456,528	+1.0%	832,981	-1.6%	0.09%	-3.2%
ACN	Sell	ACCENTURE PLC IRELAND	$58,322,136	+6.9%	204,059	-0.2%	0.08%	+2.4%
	Sell	BLACKSTONE SECD LENDING FD	$56,856,154	-16.3%	2,280,632	-24.9%	0.08%	-19.6%
SDY	Sell	SPDR SER TRs&p divid etf	$56,669,690	-2.4%	458,085	-1.3%	0.08%	-5.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$55,438,434	+5.2%	1,036,814	-1.3%	0.08%	+1.3%
DIS	Sell	DISNEY WALT CO	$54,146,571	+14.5%	540,763	-0.7%	0.08%	+9.9%
LLY	Sell	LILLY ELI & CO	$52,483,989	-9.1%	152,827	-3.2%	0.08%	-12.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$51,851,398	+10.5%	207,871	-5.6%	0.08%	+5.6%
NKE	Sell	NIKE INCcl b	$50,578,034	+4.6%	412,411	-0.2%	0.07%	0.0%
DES	Sell	WISDOMTREE TRus smallcap divd	$48,446,401	-1.1%	1,696,303	-1.5%	0.07%	-5.4%
SHV	Sell	ISHARES TRshort treas bd	$45,928,659	-2.2%	415,644	-2.8%	0.07%	-7.0%
QCOM	Sell	QUALCOMM INC	$44,880,039	+16.0%	351,780	-0.0%	0.06%	+12.1%
UNP	Sell	UNION PAC CORP	$44,766,246	-4.6%	222,430	-1.8%	0.06%	-9.9%
DFAE	Sell	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$43,755,434	-45.2%	1,900,757	-47.8%	0.06%	-47.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$42,924,903	-10.2%	320,168	-9.4%	0.06%	-13.9%
IWO	Sell	ISHARES TRrus 2000 grw etf	$42,480,777	-5.6%	187,288	-10.7%	0.06%	-10.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$39,714,840	-5.5%	250,156	-5.5%	0.06%	-9.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$38,493,185	+19.2%	99,861	-1.2%	0.06%	+12.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$37,475,137	+8.7%	411,589	-0.2%	0.05%	+3.8%
FLV	Sell	AMERICAN CENTY ETF TRfocused lrg cap	$37,339,857	-1.8%	643,484	-0.5%	0.05%	-5.3%
INTC	Sell	INTEL CORP	$37,775,747	+9.4%	1,156,282	-11.5%	0.05%	+3.8%
CAT	Sell	CATERPILLAR INC	$35,965,022	-7.4%	157,162	-3.1%	0.05%	-10.3%
LMT	Sell	LOCKHEED MARTIN CORP	$36,100,844	-3.2%	76,367	-0.4%	0.05%	-7.1%
SBUX	Sell	STARBUCKS CORP	$36,333,699	-0.3%	348,927	-5.0%	0.05%	-5.5%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$35,496,414	+0.9%	464,066	-0.7%	0.05%	-3.8%
ESGD	Sell	ISHARES TResg aw msci eafe	$35,221,801	+6.6%	490,281	-2.5%	0.05%	+2.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$34,799,766	-0.2%	881,900	-4.2%	0.05%	-3.8%
IAU	Sell	ISHARES GOLD TRishares new	$34,819,411	-14.7%	931,748	-21.1%	0.05%	-18.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$34,663,882	-3.1%	349,258	-3.7%	0.05%	-7.4%
DVY	Sell	ISHARES TRselect divid etf	$34,750,322	-4.0%	296,555	-1.2%	0.05%	-7.4%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$33,956,952	+2.5%	709,654	-4.0%	0.05%	-2.0%
AMGN	Sell	AMGEN INC	$33,732,084	-9.3%	139,533	-1.5%	0.05%	-12.5%
IWR	Sell	ISHARES TRrus mid cap etf	$32,645,253	+2.5%	466,894	-1.1%	0.05%	-2.1%
LOW	Sell	LOWES COS INC	$32,023,899	-0.1%	160,144	-0.5%	0.05%	-4.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$31,809,405	+4.3%	456,245	-0.3%	0.05%	0.0%
HON	Sell	HONEYWELL INTL INC	$31,563,230	-12.2%	165,149	-1.6%	0.04%	-16.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$31,399,319	+6.4%	491,459	-2.6%	0.04%	+2.3%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$31,183,599	-8.2%	478,496	-21.8%	0.04%	-11.8%
GLD	Sell	SPDR GOLD TR	$30,452,584	+4.2%	166,208	-3.5%	0.04%	0.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$30,722,431	+2.5%	556,465	-4.0%	0.04%	-2.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$29,051,159	-1.3%	200,879	-3.6%	0.04%	-4.5%
NFLX	Sell	NETFLIX INC	$29,327,604	+14.0%	84,889	-2.7%	0.04%	+7.7%
DVYE	Sell	ISHARES INCem mkts div etf	$28,898,468	+0.6%	1,177,607	-1.1%	0.04%	-2.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$28,141,021	-5.2%	588,478	-7.4%	0.04%	-8.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$28,367,100	-10.7%	216,394	-4.0%	0.04%	-14.6%
DE	Sell	DEERE & CO	$28,488,961	-6.0%	69,001	-2.4%	0.04%	-10.9%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$27,387,747	-11.7%	1,074,872	-15.8%	0.04%	-17.0%
TXN	Sell	TEXAS INSTRS INC	$26,492,846	+12.4%	142,427	-0.2%	0.04%	+8.6%
NVS	Sell	NOVARTIS AGsponsored adr	$26,359,181	+0.5%	286,513	-0.9%	0.04%	-2.6%
T	Sell	AT&T INC	$25,427,665	+4.1%	1,320,918	-0.4%	0.04%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$24,170,132	+7.5%	246,609	-29.0%	0.04%	+2.9%
TD	Sell	TORONTO DOMINION BK ONT	$23,715,862	-8.6%	395,924	-1.2%	0.03%	-12.8%
TIP	Sell	ISHARES TRtips bd etf	$22,844,208	-5.9%	207,204	-9.1%	0.03%	-8.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$22,634,922	-4.8%	326,575	-1.2%	0.03%	-8.3%
ESGU	Sell	ISHARES TResg awr msci usa	$22,432,863	+5.2%	248,014	-1.5%	0.03%	0.0%
BNL	Sell	BROADSTONE NET LEASE INC	$22,301,590	-4.9%	1,311,087	-9.3%	0.03%	-8.6%
WM	Sell	WASTE MGMT INC DEL	$21,498,081	+3.6%	131,753	-0.4%	0.03%	0.0%
ICF	Sell	ISHARES TRcohen steer reit	$21,331,747	-5.0%	384,079	-6.2%	0.03%	-8.8%
PSX	Sell	PHILLIPS 66	$21,620,611	-3.7%	213,263	-1.2%	0.03%	-8.8%
CARR	Sell	CARRIER GLOBAL CORPORATION	$21,334,028	+9.9%	466,317	-0.9%	0.03%	+6.9%
ABNB	Sell	AIRBNB INC	$20,621,534	+38.6%	165,768	-4.8%	0.03%	+36.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$20,726,149	-11.7%	93,097	-5.2%	0.03%	-14.3%
SPAB	Sell	SPDR SER TRportfolio agrgte	$20,989,731	-7.2%	813,871	-9.5%	0.03%	-11.8%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$19,926,721	-5.9%	145,175	-27.8%	0.03%	-9.4%
HDV	Sell	ISHARES TRcore high dv etf	$19,837,762	-8.6%	195,138	-6.3%	0.03%	-12.1%
PRU	Sell	PRUDENTIAL FINL INC	$19,177,826	-17.1%	231,784	-0.4%	0.03%	-20.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$19,568,303	+7.1%	755,533	-0.2%	0.03%	+3.7%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$19,578,567	-29.8%	298,545	-29.3%	0.03%	-33.3%
APH	Sell	AMPHENOL CORP NEWcl a	$18,559,707	+7.0%	227,113	-0.3%	0.03%	+3.8%
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$18,682,047	-36.0%	693,211	-40.6%	0.03%	-38.6%
MPC	Sell	MARATHON PETE CORP	$18,843,696	+12.7%	139,759	-2.7%	0.03%	+8.0%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$18,922,486	-2.2%	125,198	-1.9%	0.03%	-6.9%
AEP	Sell	AMERICAN ELEC PWR CO INC	$17,812,757	-5.8%	195,766	-1.7%	0.03%	-7.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$17,407,204	+29.3%	147,544	-0.1%	0.02%	+25.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$17,554,598	+26.4%	68,375	-0.4%	0.02%	+19.0%
USMV	Sell	ISHARES TRmsci usa min vol	$16,876,962	-1.8%	232,018	-2.6%	0.02%	-7.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$16,073,456	-0.1%	105,914	-4.5%	0.02%	-4.2%
COP	Sell	CONOCOPHILLIPS	$16,133,457	-19.8%	162,619	-4.6%	0.02%	-23.3%
CL	Sell	COLGATE PALMOLIVE CO	$15,782,109	-6.5%	210,008	-2.0%	0.02%	-8.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$15,103,596	-15.5%	32,712	-0.1%	0.02%	-18.5%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$15,441,466	+4.4%	227,683	-1.0%	0.02%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$14,245,834	-1.9%	185,155	-4.9%	0.02%	-4.5%
MMM	Sell	3M CO	$14,538,185	-16.7%	138,314	-4.9%	0.02%	-19.2%
ADI	Sell	ANALOG DEVICES INC	$14,617,546	+16.5%	74,118	-3.1%	0.02%	+10.5%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$14,908,826	+12.8%	275,630	-0.4%	0.02%	+5.0%
PYPL	Sell	PAYPAL HLDGS INC	$14,443,568	+3.7%	190,197	-2.7%	0.02%	0.0%
ICLR	Sell	ICON PLC	$13,608,958	+8.1%	63,715	-1.7%	0.02%	+5.3%
EMR	Sell	EMERSON ELEC CO	$13,576,748	-10.8%	155,804	-1.7%	0.02%	-13.0%
NSC	Sell	NORFOLK SOUTHN CORP	$13,710,232	-18.9%	64,671	-5.7%	0.02%	-20.0%
FDX	Sell	FEDEX CORP	$13,661,002	+29.3%	59,788	-2.0%	0.02%	+25.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$14,105,875	+2.1%	455,469	-3.0%	0.02%	-4.8%
	Sell	DIMENSIONAL ETF TRUSTintl small cap v	$13,922,171	-41.5%	584,842	-45.5%	0.02%	-44.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$13,473,768	-4.4%	98,334	-3.2%	0.02%	-9.5%
FISV	Sell	FISERV INC	$13,218,218	+11.2%	116,944	-0.6%	0.02%	+5.6%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$13,100,541	-13.3%	274,357	-13.9%	0.02%	-17.4%
CVS	Sell	CVS HEALTH CORP	$12,980,310	-22.7%	174,678	-3.0%	0.02%	-24.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$12,993,571	+10.8%	29,045	-1.0%	0.02%	+5.6%
OTIS	Sell	OTIS WORLDWIDE CORP	$12,613,231	+4.6%	149,446	-3.0%	0.02%	0.0%
CSX	Sell	CSX CORP	$12,611,512	-5.7%	421,226	-2.5%	0.02%	-10.0%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$12,367,862	-3.4%	262,281	-4.9%	0.02%	-5.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$12,333,910	-4.8%	54,601	-2.4%	0.02%	-5.3%
CINF	Sell	CINCINNATI FINL CORP	$12,143,791	+4.8%	108,349	-4.3%	0.02%	0.0%
PAYX	Sell	PAYCHEX INC	$11,806,067	-2.2%	103,029	-1.3%	0.02%	-5.6%
UL	Sell	UNILEVER PLCspon adr new	$12,131,304	+1.4%	233,609	-1.7%	0.02%	-5.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$11,859,267	-6.0%	368,873	-0.0%	0.02%	-10.5%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$12,010,967	-7.2%	256,042	-9.7%	0.02%	-10.5%
ANTM	Sell	ELEVANCE HEALTH INC	$10,975,099	-18.9%	23,869	-9.5%	0.02%	-20.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$10,883,778	-5.9%	42,603	-2.3%	0.02%	-5.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$11,299,945	-8.0%	87,285	-3.4%	0.02%	-11.1%
KMB	Sell	KIMBERLY-CLARK CORP	$10,948,335	-3.6%	81,570	-2.5%	0.02%	-5.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$11,224,657	-3.1%	150,243	-3.3%	0.02%	-5.9%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$10,224,346	-7.8%	206,136	-8.0%	0.02%	-11.8%
PPG	Sell	PPG INDS INC	$10,479,452	+2.6%	78,451	-3.4%	0.02%	0.0%
SPGI	Sell	S&P GLOBAL INC	$10,356,408	-1.7%	30,039	-4.5%	0.02%	-6.2%
QLTA	Sell	ISHARES TRa rate cp bd etf	$10,397,675	-2.1%	217,343	-5.2%	0.02%	-6.2%
BDX	Sell	BECTON DICKINSON & CO	$10,374,389	-4.9%	41,910	-2.3%	0.02%	-6.2%
EFAV	Sell	ISHARES TRmsci eafe min vl	$10,157,989	+2.2%	150,155	-4.0%	0.02%	0.0%
AFL	Sell	AFLAC INC	$10,509,243	-12.7%	162,883	-2.7%	0.02%	-16.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$10,692,451	-7.0%	52,327	-3.6%	0.02%	-11.8%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$10,076,636	-0.9%	309,194	-4.3%	0.02%	0.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$10,499,471	+1.6%	914,588	-1.0%	0.02%	-6.2%
SYY	Sell	SYSCO CORP	$10,282,139	-22.2%	133,137	-23.0%	0.02%	-25.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$10,114,890	+1.9%	99,969	-1.1%	0.02%	0.0%
FLO	Sell	FLOWERS FOODS INC	$10,726,995	-7.5%	391,353	-3.0%	0.02%	-11.8%
RWR	Sell	SPDR SER TRdj reit etf	$10,050,637	-6.6%	113,208	-8.3%	0.01%	-12.5%
IYW	Sell	ISHARES TRu.s. tech etf	$9,894,687	+23.0%	106,612	-1.2%	0.01%	+16.7%
IFGL	Sell	ISHARES TRintl dev re etf	$9,942,611	-2.3%	479,624	-0.7%	0.01%	-6.7%
GSBD	Sell	GOLDMAN SACHS BDC INC	$9,955,785	-9.8%	729,362	-9.4%	0.01%	-17.6%
YUM	Sell	YUM BRANDS INC	$10,043,493	+1.7%	76,041	-1.4%	0.01%	-6.7%
IEUR	Sell	ISHARES TRcore msci euro	$9,723,841	+7.4%	185,640	-2.6%	0.01%	0.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$9,777,843	-11.1%	92,070	-11.8%	0.01%	-17.6%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$9,467,624	+8.7%	181,268	-1.8%	0.01%	+7.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$8,817,789	+0.5%	46,092	-1.0%	0.01%	0.0%
CI	Sell	THE CIGNA GROUP	$9,171,333	-30.8%	35,891	-10.3%	0.01%	-35.0%
CFO	Sell	VICTORY PORTFOLIOS II	$9,169,786	-20.5%	147,178	-18.4%	0.01%	-23.5%
DFAU	Sell	DIMENSIONAL ETF TRUSTus core eqt mkt	$9,160,389	-38.7%	318,401	-42.4%	0.01%	-40.9%
GD	Sell	GENERAL DYNAMICS CORP	$9,205,384	-14.3%	40,337	-6.9%	0.01%	-18.8%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$8,134,698	-3.0%	326,564	-3.4%	0.01%	-7.7%
KLAC	Sell	KLA CORP	$8,013,841	+4.0%	20,076	-1.8%	0.01%	0.0%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$8,667,709	+1.2%	172,055	-3.0%	0.01%	-7.7%
REET	Sell	ISHARES TRglobal reit etf	$8,531,030	-0.7%	372,047	-1.7%	0.01%	-7.7%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$8,466,629	+2.4%	173,071	-0.7%	0.01%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$8,610,356	+32.6%	179,607	-4.0%	0.01%	+20.0%
IWC	Sell	ISHARES TRmicro-cap etf	$7,991,734	-4.9%	76,469	-1.9%	0.01%	-7.7%
RC	Sell	READY CAPITAL CORP	$8,181,668	-18.3%	804,490	-10.5%	0.01%	-20.0%
IBB	Sell	ISHARES TRishares biotech	$8,207,950	-3.2%	63,549	-1.6%	0.01%	-7.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$7,792,011	-5.2%	69,590	-0.5%	0.01%	-8.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$7,570,882	+13.8%	25,800	-0.2%	0.01%	+10.0%
CAG	Sell	CONAGRA BRANDS INC	$7,405,001	-3.3%	197,151	-0.3%	0.01%	-8.3%
CWB	Sell	SPDR SER TRbbg conv sec etf	$7,424,003	-1.5%	110,690	-5.5%	0.01%	0.0%
CSIQ	Sell	CANADIAN SOLAR INC	$7,958,775	+25.5%	199,919	-2.6%	0.01%	+10.0%
BP	Sell	BP PLCsponsored adr	$7,816,441	+3.2%	206,021	-5.0%	0.01%	0.0%
GPC	Sell	GENUINE PARTS CO	$7,490,731	-5.4%	44,772	-1.9%	0.01%	-8.3%
VLO	Sell	VALERO ENERGY CORP	$7,669,986	-13.7%	54,943	-21.5%	0.01%	-15.4%
	Sell	SHELL PLCspon ads	$7,649,533	-8.8%	132,943	-9.7%	0.01%	-15.4%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$7,198,076	+28.8%	34,262	-1.5%	0.01%	+25.0%
SRE	Sell	SEMPRA	$7,152,260	-2.3%	47,316	-0.1%	0.01%	-9.1%
DG	Sell	DOLLAR GEN CORP NEW	$7,153,514	-19.9%	33,990	-6.3%	0.01%	-23.1%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$6,922,440	+0.5%	181,835	-1.1%	0.01%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$6,865,758	-13.6%	74,579	-1.2%	0.01%	-16.7%
MTUM	Sell	ISHARES TRmsci usa mmentm	$6,826,198	-8.2%	49,095	-3.7%	0.01%	-9.1%
MRNA	Sell	MODERNA INC	$6,815,036	-24.2%	44,375	-11.4%	0.01%	-28.6%
MU	Sell	MICRON TECHNOLOGY INC	$6,798,331	+17.1%	112,667	-3.0%	0.01%	+11.1%
IBTE	Sell	ISHARES TRibonds 24 trm ts	$6,920,436	-16.4%	288,231	-16.9%	0.01%	-16.7%
ACWX	Sell	ISHARES TRmsci acwi ex us	$7,062,633	+4.4%	144,815	-2.6%	0.01%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$6,903,095	-14.0%	212,142	-11.0%	0.01%	-16.7%
CMI	Sell	CUMMINS INC	$7,000,700	-5.2%	29,306	-3.8%	0.01%	-9.1%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$6,949,040	-6.9%	76,162	-8.1%	0.01%	-9.1%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$7,002,880	-9.1%	89,907	-3.5%	0.01%	-16.7%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$6,726,916	-2.5%	291,714	-8.7%	0.01%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$6,154,849	+1.1%	54,516	-2.4%	0.01%	0.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$6,089,881	-6.1%	120,855	-6.2%	0.01%	-10.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$6,427,008	-8.6%	51,804	-16.0%	0.01%	-18.2%
OEF	Sell	ISHARES TRs&p 100 etf	$6,465,935	+0.2%	34,570	-8.7%	0.01%	-10.0%
SNOW	Sell	SNOWFLAKE INCcl a	$6,444,460	-40.6%	41,768	-44.7%	0.01%	-43.8%
BKNG	Sell	BOOKING HOLDINGS INC	$6,296,379	+21.7%	2,374	-7.6%	0.01%	+12.5%
GLW	Sell	CORNING INC	$6,571,446	+6.6%	186,265	-3.5%	0.01%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$6,537,424	-2.5%	210,545	-0.4%	0.01%	-10.0%
ED	Sell	CONSOLIDATED EDISON INC	$6,473,521	-1.7%	67,665	-2.0%	0.01%	-10.0%
EFX	Sell	EQUIFAX INC	$6,053,089	-8.9%	29,842	-12.7%	0.01%	-10.0%
OXY	Sell	OCCIDENTAL PETE CORP	$5,880,067	-12.6%	94,187	-11.8%	0.01%	-20.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$5,868,381	+2.1%	33,002	-2.2%	0.01%	-11.1%
USRT	Sell	ISHARES TRcre u s reit etf	$5,804,090	-0.9%	115,161	-2.8%	0.01%	-11.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$5,455,739	-6.8%	65,120	-21.9%	0.01%	-11.1%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$5,629,766	-22.5%	253,707	-24.1%	0.01%	-27.3%
LW	Sell	LAMB WESTON HLDGS INC	$5,668,077	+10.2%	54,230	-5.8%	0.01%	0.0%
TM	Sell	TOYOTA MOTOR CORPads	$5,478,736	+2.0%	38,667	-1.7%	0.01%	0.0%
TTD	Sell	THE TRADE DESK INC	$5,777,140	+33.7%	94,847	-1.6%	0.01%	+33.3%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$5,496,117	-17.1%	88,164	-19.7%	0.01%	-20.0%
EPS	Sell	WISDOMTREE TRus largecap fund	$5,584,565	+3.9%	127,735	-1.2%	0.01%	0.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$5,293,306	+13.4%	35,397	-2.0%	0.01%	+14.3%
ET	Sell	ENERGY TRANSFER L P	$5,264,161	-1.6%	422,146	-6.3%	0.01%	0.0%
EVRG	Sell	EVERGY INC	$5,240,330	-5.8%	85,738	-3.1%	0.01%	0.0%
WPC	Sell	WP CAREY INC	$5,379,145	-1.6%	69,453	-0.7%	0.01%	0.0%
FLRN	Sell	SPDR SER TRbloomberg invt	$5,570,364	-6.1%	183,055	-6.2%	0.01%	-11.1%
FVAL	Sell	FIDELITY COVINGTON TRUSTvlu factor etf	$5,261,428	+2.2%	114,979	-2.0%	0.01%	0.0%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$5,299,281	-45.1%	115,202	-46.1%	0.01%	-46.7%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$5,739,151	+5.7%	113,804	-0.9%	0.01%	0.0%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$5,752,155	+7.2%	134,553	-2.9%	0.01%	0.0%
O	Sell	REALTY INCOME CORP	$5,598,107	-7.3%	88,410	-7.1%	0.01%	-11.1%
JUST	Sell	GOLDMAN SACHS ETF TRjust us lrg cp	$5,871,172	+1.9%	100,068	-4.0%	0.01%	-11.1%
DTE	Sell	DTE ENERGY CO	$5,033,241	-25.8%	45,949	-20.4%	0.01%	-30.0%
EFG	Sell	ISHARES TReafe grwth etf	$5,044,799	+8.6%	53,851	-2.9%	0.01%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$5,161,106	-15.2%	32,235	-12.2%	0.01%	-22.2%
SJM	Sell	SMUCKER J M CO	$4,573,528	-1.8%	29,062	-1.1%	0.01%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$4,877,493	-7.8%	89,891	-14.7%	0.01%	-12.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$5,171,882	-10.0%	32,028	-4.6%	0.01%	-22.2%
BBY	Sell	BEST BUY INC	$5,132,384	-7.0%	65,573	-4.7%	0.01%	-12.5%
HPQ	Sell	HP INC	$5,164,177	+8.7%	175,951	-0.5%	0.01%	0.0%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$4,602,960	-34.0%	2,706	-9.1%	0.01%	-30.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$5,019,537	-19.4%	63,012	-6.0%	0.01%	-22.2%
MET	Sell	METLIFE INC	$4,872,321	-26.1%	84,093	-7.8%	0.01%	-30.0%
WEC	Sell	WEC ENERGY GROUP INC	$4,758,570	-7.0%	50,201	-8.0%	0.01%	-12.5%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$5,011,506	-4.9%	131,882	-1.0%	0.01%	-12.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$5,160,078	+17.7%	3,021	-4.4%	0.01%	0.0%
ARCC	Sell	ARES CAPITAL CORP	$5,102,102	-2.8%	279,185	-1.8%	0.01%	-12.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$4,906,830	-11.1%	72,490	-7.4%	0.01%	-12.5%
CLFD	Sell	CLEARFIELD INC	$3,960,884	-50.6%	85,034	-0.1%	0.01%	-50.0%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$4,103,457	-22.3%	288,569	-19.2%	0.01%	-25.0%
SQ	Sell	BLOCK INCcl a	$4,317,245	-5.3%	62,888	-13.3%	0.01%	-14.3%
HRL	Sell	HORMEL FOODS CORP	$3,851,002	-27.8%	96,565	-17.5%	0.01%	-25.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$3,846,958	+3.7%	248,833	-5.4%	0.01%	0.0%
ROST	Sell	ROSS STORES INC	$4,087,020	-21.6%	38,510	-14.2%	0.01%	-25.0%
RJF	Sell	RAYMOND JAMES FINL INC	$4,354,015	-20.9%	46,682	-9.4%	0.01%	-25.0%
KMI	Sell	KINDER MORGAN INC DEL	$4,486,803	-3.4%	256,242	-0.3%	0.01%	-14.3%
ALL	Sell	ALLSTATE CORP	$4,387,851	-21.2%	39,598	-3.6%	0.01%	-25.0%
KXI	Sell	ISHARES TRglb cnsm stp etf	$4,408,435	+3.5%	71,161	-0.4%	0.01%	0.0%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$4,255,028	-6.8%	77,931	-7.0%	0.01%	-14.3%
XAR	Sell	SPDR SER TRaerospace def	$4,161,315	-3.6%	35,594	-9.2%	0.01%	0.0%
CLX	Sell	CLOROX CO DEL	$3,945,647	+8.6%	24,935	-3.7%	0.01%	+20.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$4,344,419	-0.4%	219,637	-0.0%	0.01%	-14.3%
DVN	Sell	DEVON ENERGY CORP NEW	$3,482,789	-19.1%	68,816	-1.7%	0.01%	-16.7%
SOXX	Sell	ISHARES TRishares semicdtr	$3,163,328	+18.0%	7,114	-7.7%	0.01%	+25.0%
BWZ	Sell	SPDR SER TRbloomberg short	$3,489,902	-0.4%	127,976	-1.2%	0.01%	0.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$3,201,898	+4.7%	55,627	-2.0%	0.01%	0.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$3,382,746	+4.0%	37,108	-3.1%	0.01%	0.0%
MKL	Sell	MARKEL CORP	$3,609,174	-8.8%	2,825	-6.0%	0.01%	-16.7%
BEN	Sell	FRANKLIN RESOURCES INC	$3,713,413	+1.8%	137,840	-0.3%	0.01%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$3,244,658	-0.4%	40,028	-1.9%	0.01%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$3,344,985	+8.1%	33,662	-0.4%	0.01%	0.0%
XCEM	Sell	COLUMBIA ETF TR IIem core ex etf	$3,726,343	-1.0%	137,758	-6.5%	0.01%	-16.7%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$3,341,305	-8.5%	45,306	-10.4%	0.01%	0.0%
SLV	Sell	ISHARES SILVER TRishares	$3,548,476	+0.2%	160,419	-0.3%	0.01%	0.0%
	Sell	JACOBS SOLUTIONS INC	$3,212,677	-9.4%	27,340	-7.4%	0.01%	0.0%
PCEF	Sell	INVESCO EXCH TRADED FD TR II	$3,180,939	-0.3%	174,585	-0.9%	0.01%	0.0%
VRSN	Sell	VERISIGN INC	$3,787,034	+2.8%	17,920	-0.1%	0.01%	-16.7%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$3,371,551	-6.3%	14,509	-1.4%	0.01%	0.0%
HUBS	Sell	HUBSPOT INC	$3,512,740	+42.8%	8,193	-3.7%	0.01%	+25.0%
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$3,551,436	-2.6%	76,227	-9.2%	0.01%	0.0%
SMMV	Sell	ISHARES TRmsci usa smcp mn	$3,569,966	-1.6%	102,940	-1.8%	0.01%	0.0%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$3,641,559	+1.6%	44,836	-4.8%	0.01%	0.0%
IUSG	Sell	ISHARES TRcore s&p us gwt	$3,127,703	-26.3%	35,234	-32.4%	0.01%	-16.7%
	Sell	CONSTELLATION ENERGY CORP	$3,647,442	-12.6%	46,464	-4.1%	0.01%	-16.7%
AZO	Sell	AUTOZONE INC	$3,170,571	-1.3%	1,290	-0.9%	0.01%	0.0%
	Sell	BROOKFIELD ASSET MANAGMT LTD	$2,628,770	+14.0%	80,341	-0.1%	0.00%	+33.3%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$2,543,809	-3.8%	23,672	-0.7%	0.00%	0.0%
UBER	Sell	UBER TECHNOLOGIES INC	$2,666,459	+26.3%	84,115	-1.4%	0.00%	+33.3%
IDV	Sell	ISHARES TRintl sel div etf	$2,602,627	-11.0%	94,675	-12.1%	0.00%	0.0%
MKSI	Sell	MKS INSTRS INC	$2,659,044	-9.7%	30,005	-13.6%	0.00%	0.0%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$2,779,426	+0.8%	68,257	-3.7%	0.00%	0.0%
DLS	Sell	WISDOMTREE TRintl smcap div	$2,945,999	+3.6%	48,343	-1.4%	0.00%	0.0%
BIDU	Sell	BAIDU INCspon adr rep a	$2,488,633	-2.7%	16,490	-26.3%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$2,698,016	+3.5%	200,596	-5.8%	0.00%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$2,713,357	-13.5%	38,935	-5.9%	0.00%	-20.0%
STLD	Sell	STEEL DYNAMICS INC	$2,631,236	+13.3%	23,273	-2.1%	0.00%	+33.3%
ILCG	Sell	ISHARES TRmorningstar grwt	$3,067,985	+4.7%	55,420	-7.9%	0.00%	0.0%
MAS	Sell	MASCO CORP	$2,654,892	+5.6%	53,397	-0.9%	0.00%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$2,796,758	-8.7%	46,442	-3.0%	0.00%	-20.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$3,033,958	-0.3%	15,678	-1.3%	0.00%	-20.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$2,614,475	-4.9%	8,600	-3.0%	0.00%	0.0%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$2,836,848	+49.6%	72,424	-2.7%	0.00%	+33.3%
CRM	Sell	SALESFORCE INCcall	$3,025,235	+223.1%	70,100	-0.7%	0.00%	+300.0%
ILMN	Sell	ILLUMINA INC	$2,825,398	+14.6%	12,150	-0.3%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$2,969,938	+9.2%	26,541	-7.9%	0.00%	0.0%
INTF	Sell	ISHARES TRintl eqty factor	$2,780,867	+6.9%	104,978	-0.7%	0.00%	0.0%
COIN	Sell	COINBASE GLOBAL INC	$2,847,681	+85.0%	42,144	-3.1%	0.00%	+100.0%
U	Sell	UNITY SOFTWARE INC	$2,753,116	+4.7%	84,868	-7.7%	0.00%	0.0%
TSLA	Sell	TESLA INCput	$3,099,380	-83.8%	137,700	-30.7%	0.00%	-86.2%
JBL	Sell	JABIL INC	$2,778,719	+25.6%	31,519	-2.8%	0.00%	+33.3%
VMI	Sell	VALMONT INDS INC	$2,920,514	-4.6%	9,147	-1.2%	0.00%	-20.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$2,688,716	-19.1%	20,810	-20.2%	0.00%	-20.0%
DFS	Sell	DISCOVER FINL SVCS	$2,467,579	-3.1%	24,965	-4.1%	0.00%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,504,423	-53.1%	46,096	-41.4%	0.00%	-50.0%
SCCO	Sell	SOUTHERN COPPER CORP	$2,895,882	-18.3%	37,979	-35.3%	0.00%	-20.0%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$2,623,110	+7.1%	11,381	-2.0%	0.00%	0.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$2,933,299	+21.8%	483,245	-7.5%	0.00%	0.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$2,677,429	+18.1%	18,109	-1.6%	0.00%	+33.3%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$3,056,048	-10.5%	57,283	-13.5%	0.00%	-20.0%
SUSA	Sell	ISHARES TRmsci usa esg slc	$2,446,973	-16.1%	27,879	-21.3%	0.00%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$2,312,308	+4.6%	6,466	-0.8%	0.00%	0.0%
ARKK	Sell	ARK ETF TRinnovation etf	$2,022,561	+16.5%	50,138	-9.8%	0.00%	0.0%
DWM	Sell	WISDOMTREE TRintl equity fd	$1,958,765	+4.1%	39,388	-1.5%	0.00%	0.0%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$1,775,936	+0.5%	32,544	-2.3%	0.00%	0.0%
NEO	Sell	NEOGENOMICS INC	$1,767,080	+88.4%	101,498	-0.0%	0.00%	+200.0%
DTD	Sell	WISDOMTREE TRus total dividnd	$2,161,970	-0.5%	35,682	-0.4%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,953,896	-32.7%	14,455	-31.9%	0.00%	-25.0%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$1,905,959	-49.3%	43,625	-50.5%	0.00%	-50.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$1,845,986	-14.2%	42,632	-26.6%	0.00%	0.0%
SGEN	Sell	SEAGEN INC	$2,297,764	+57.2%	11,349	-0.2%	0.00%	+50.0%
BIZD	Sell	VANECK ETF TRUST	$2,358,014	+3.0%	159,003	-1.7%	0.00%	0.0%
	Sell	HASHICORP INC	$2,345,309	+6.5%	80,072	-0.6%	0.00%	0.0%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$2,253,373	+5.1%	126,381	-1.4%	0.00%	0.0%
IXN	Sell	ISHARES TRglobal tech etf	$1,941,713	+13.3%	35,720	-6.6%	0.00%	0.0%
AME	Sell	AMETEK INC	$2,308,982	+1.0%	15,888	-2.9%	0.00%	0.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,873,585	-32.5%	25,993	-34.1%	0.00%	-25.0%
AIG	Sell	AMERICAN INTL GROUP INC	$2,289,840	-22.6%	45,469	-2.9%	0.00%	-25.0%
AVY	Sell	AVERY DENNISON CORP	$1,739,672	-6.6%	9,723	-5.5%	0.00%	0.0%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$2,012,332	+0.8%	108,016	-7.6%	0.00%	0.0%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$1,858,728	-29.3%	52,109	-12.0%	0.00%	-25.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,772,065	+6.4%	18,874	-5.9%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$1,745,821	+5.4%	2,369	-9.9%	0.00%	+50.0%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$2,370,613	-20.7%	34,638	-24.3%	0.00%	-25.0%
CFG	Sell	CITIZENS FINL GROUP INC	$2,041,909	-34.2%	67,234	-14.7%	0.00%	-40.0%
GNTX	Sell	GENTEX CORP	$1,793,326	+2.1%	63,979	-0.7%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$1,988,962	+14.3%	50,635	-7.3%	0.00%	0.0%
VTC	Sell	VANGUARD SCOTTSDALE FDStotal corp bnd	$1,748,561	-17.1%	22,818	-19.7%	0.00%	0.0%
	Sell	EA SERIES TRUSTstrive 500 etf	$1,866,969	-30.5%	71,504	-35.3%	0.00%	-25.0%
EA	Sell	ELECTRONIC ARTS INC	$1,936,998	-4.9%	16,081	-3.5%	0.00%	0.0%
VMW	Sell	VMWARE INC	$1,995,956	-15.3%	15,987	-16.7%	0.00%	-25.0%
CNC	Sell	CENTENE CORP DEL	$2,183,712	-26.3%	34,547	-4.4%	0.00%	-25.0%
GNRC	Sell	GENERAC HLDGS INC	$1,844,486	-6.5%	17,077	-12.9%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INC	$2,381,523	+14.4%	14,291	-2.1%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$1,907,952	+2.7%	25,839	-5.7%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$2,062,282	+28.0%	18,428	-5.7%	0.00%	+50.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$2,354,651	+7.1%	24,700	-0.4%	0.00%	0.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$2,001,818	+3.1%	31,500	-4.9%	0.00%	0.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$1,823,805	-6.7%	154,822	-3.8%	0.00%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$2,190,489	-10.1%	22,281	-8.3%	0.00%	-25.0%
RPM	Sell	RPM INTL INC	$1,896,523	-15.6%	21,739	-5.8%	0.00%	0.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$2,099,280	-19.7%	14,230	-16.5%	0.00%	-25.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$2,242,542	+15.9%	33,916	-7.8%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$1,757,301	-8.2%	13,187	-3.4%	0.00%	0.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$2,146,388	+3.4%	8,499	-10.4%	0.00%	0.0%
ENPH	Sell	ENPHASE ENERGY INC	$2,402,319	-21.0%	11,424	-0.4%	0.00%	-40.0%
IYE	Sell	ISHARES TRu.s. energy etf	$2,293,515	-7.1%	52,423	-1.2%	0.00%	-25.0%
ERIE	Sell	ERIE INDTY COcl a	$2,143,176	-8.0%	9,251	-1.3%	0.00%	-25.0%
JHSC	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactr sml	$1,829,543	+1.2%	57,370	-3.0%	0.00%	0.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$1,792,299	-5.6%	111,809	-0.7%	0.00%	0.0%
WTRG	Sell	ESSENTIAL UTILS INC	$1,993,351	-8.6%	45,667	-0.1%	0.00%	0.0%
ATRI	Sell	ATRION CORP	$2,387,314	+12.2%	3,802	-0.1%	0.00%	0.0%
SGOL	Sell	ABRDN GOLD ETF TRUST	$1,873,225	+3.4%	99,270	-4.2%	0.00%	0.0%
MASI	Sell	MASIMO CORP	$2,098,867	+21.0%	11,373	-3.0%	0.00%	0.0%
CHCO	Sell	CITY HLDG CO	$1,127,457	-2.5%	12,406	-0.2%	0.00%	0.0%
	Sell	WISDOMTREE TRfloatng rat trea	$1,128,170	-24.4%	22,442	-24.4%	0.00%	0.0%
WWD	Sell	WOODWARD INC	$1,333,093	-1.5%	13,691	-2.3%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$1,467,205	+18.8%	12,916	-0.9%	0.00%	0.0%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,271,170	-3.9%	67,222	-8.8%	0.00%	0.0%
AWR	Sell	AMER STATES WTR CO	$1,522,877	-8.9%	17,132	-5.1%	0.00%	-33.3%
DTM	Sell	DT MIDSTREAM INC	$1,099,682	-21.9%	22,274	-12.6%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$1,342,369	-8.3%	33,384	-8.3%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$1,645,117	-40.7%	11,594	-49.8%	0.00%	-50.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,291,030	-0.5%	9,931	-3.5%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$1,093,590	+42.9%	7,050	-0.5%	0.00%	+100.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$1,132,495	-36.2%	19,459	-33.5%	0.00%	-33.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,162,620	+21.5%	3,656	-2.1%	0.00%	+100.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$1,688,520	+19.7%	88,776	-0.1%	0.00%	0.0%
SCI	Sell	SERVICE CORP INTL	$1,176,300	-8.8%	17,102	-8.3%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC	$1,091,552	+2.4%	18,723	-2.6%	0.00%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$1,123,612	+12.3%	7,593	-1.6%	0.00%	0.0%
SHYD	Sell	VANECK ETF TRUSTshrt hgh yld mun	$1,264,467	-11.5%	56,728	-11.6%	0.00%	0.0%
DHS	Sell	WISDOMTREE TRus high dividend	$1,162,159	-13.8%	14,126	-9.9%	0.00%	0.0%
NUDM	Sell	NUSHARES ETF TRnuveen esg intl	$1,643,726	+3.1%	58,454	-5.4%	0.00%	0.0%
EQT	Sell	EQT CORP	$1,354,784	-6.4%	42,456	-0.7%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,454,980	+3.0%	18,038	-0.8%	0.00%	0.0%
SE	Sell	SEA LTDsponsord ads	$1,712,885	+31.0%	19,791	-21.3%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,591,586	-6.7%	52,824	-4.0%	0.00%	-33.3%
MGPI	Sell	MGP INGREDIENTS INC NEW	$1,069,336	-10.1%	11,056	-1.2%	0.00%	0.0%
CBRE	Sell	CBRE GROUP INCcl a	$1,386,040	-10.5%	19,036	-5.4%	0.00%	0.0%
KDP	Sell	KEURIG DR PEPPER INC	$1,042,165	-2.2%	29,540	-1.1%	0.00%	0.0%
K	Sell	KELLOGG CO	$1,697,520	-10.0%	25,351	-4.3%	0.00%	-33.3%
MAIN	Sell	MAIN STR CAP CORP	$1,282,866	-10.0%	32,511	-15.7%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$1,647,371	-19.3%	68,755	-8.9%	0.00%	-33.3%
KKR	Sell	KKR & CO INC	$1,414,468	+3.0%	26,932	-9.0%	0.00%	0.0%
AI	Sell	C3 AI INCcl a	$1,227,185	+148.4%	36,556	-17.2%	0.00%	+100.0%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,693,575	-8.5%	33,656	-8.9%	0.00%	-33.3%
WAT	Sell	WATERS CORP	$1,072,071	-9.7%	3,462	-0.1%	0.00%	0.0%
ETSY	Sell	ETSY INC	$1,057,390	-19.9%	9,498	-13.8%	0.00%	0.0%
NUEM	Sell	NUSHARES ETF TRnuveen esg emrgn	$1,422,122	+3.0%	52,926	-2.5%	0.00%	0.0%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,436,776	-0.9%	22,846	-13.2%	0.00%	0.0%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,149,270	-1.5%	21,003	-16.6%	0.00%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,442,030	-13.5%	942	-18.3%	0.00%	-33.3%
IBTG	Sell	ISHARES TRibonds 26 trm ts	$1,201,129	-4.7%	52,042	-6.2%	0.00%	0.0%
BFB	Sell	BROWN FORMAN CORPcl b	$1,143,372	-12.6%	17,790	-10.7%	0.00%	0.0%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$1,155,340	-0.4%	17,484	-2.5%	0.00%	0.0%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$1,657,750	+15.6%	14,548	-4.1%	0.00%	0.0%
RACE	Sell	FERRARI N V	$1,145,033	+15.1%	4,226	-9.0%	0.00%	+100.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,196,054	-2.5%	32,117	-12.8%	0.00%	0.0%
BYND	Sell	BEYOND MEAT INC	$1,362,849	+8.9%	83,971	-17.4%	0.00%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH	$1,686,043	-10.2%	77,448	-0.0%	0.00%	-33.3%
	Sell	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$1,299,291	+1.3%	1,319,000	-0.5%	0.00%	0.0%
FHN	Sell	FIRST HORIZON CORPORATION	$1,249,590	-38.8%	70,281	-15.6%	0.00%	-33.3%
VICI	Sell	VICI PPTYS INC	$1,188,184	-10.6%	36,425	-11.2%	0.00%	0.0%
ACWF	Sell	ISHARES TRglobal equity	$1,066,292	+5.4%	31,706	-0.5%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,056,781	-88.5%	5,012	-90.0%	0.00%	-85.7%
QDEF	Sell	FLEXSHARES TRqlt div def idx	$1,588,068	-20.9%	30,000	-23.1%	0.00%	-33.3%
VLUE	Sell	ISHARES TRmsci usa value	$1,189,499	-7.7%	12,847	-9.1%	0.00%	0.0%
MEAR	Sell	ISHARES U S ETF TRblackrock short	$1,565,455	-6.5%	31,334	-6.9%	0.00%	-33.3%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$1,553,137	-13.7%	44,224	-1.8%	0.00%	-33.3%
INDA	Sell	ISHARES TRmsci india etf	$1,284,105	-19.6%	32,625	-14.8%	0.00%	0.0%
IWY	Sell	ISHARES TRrus tp200 gr etf	$1,282,324	-0.4%	9,230	-13.6%	0.00%	0.0%
SM	Sell	SM ENERGY CO	$1,404,621	-37.1%	49,880	-22.3%	0.00%	-33.3%
CAR	Sell	AVIS BUDGET GROUP	$1,060,881	+17.9%	5,446	-0.8%	0.00%	+100.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$1,140,046	-18.9%	21,120	-21.0%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$1,162,103	+6.2%	14,424	-2.7%	0.00%	0.0%
IT	Sell	GARTNER INC	$1,214,912	-21.4%	3,729	-18.9%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$1,051,840	-6.5%	3,200	-6.2%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DEL	$1,227,523	+36.8%	23,947	-4.4%	0.00%	+100.0%
BCE	Sell	BCE INC	$1,061,568	+1.8%	23,701	-0.1%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,205,440	-19.1%	8,520	-10.5%	0.00%	0.0%
IYF	Sell	ISHARES TRu.s. finls etf	$1,084,637	-10.2%	15,247	-4.7%	0.00%	0.0%
IYH	Sell	ISHARES TRus hlthcare etf	$1,728,114	-12.1%	6,329	-8.7%	0.00%	-33.3%
IYR	Sell	ISHARES TRu.s. real es etf	$1,090,243	-2.8%	12,841	-3.6%	0.00%	0.0%
IGV	Sell	ISHARES TRexpanded tech	$1,541,006	+17.2%	5,057	-1.6%	0.00%	0.0%
NDAQ	Sell	NASDAQ INC	$1,705,357	-17.4%	31,194	-7.4%	0.00%	-33.3%
PNW	Sell	PINNACLE WEST CAP CORP	$1,128,533	-1.5%	14,242	-5.4%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,308,391	-14.8%	8,681	-0.8%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP	$1,708,518	-3.2%	7,729	-5.0%	0.00%	-33.3%
HWM	Sell	HOWMET AEROSPACE INC	$1,260,526	+0.6%	29,750	-6.4%	0.00%	0.0%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$1,467,673	+5.1%	11,118	-12.8%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$1,682,142	-7.6%	40,089	-5.4%	0.00%	-33.3%
BCS	Sell	BARCLAYS PLCadr	$1,262,193	-12.4%	175,548	-4.9%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$1,112,297	+7.4%	59,898	-0.6%	0.00%	0.0%
PSCT	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$1,490,330	+5.7%	11,329	-3.7%	0.00%	0.0%
PI	Sell	IMPINJ INC	$1,120,073	+15.9%	8,265	-6.6%	0.00%	+100.0%
PPL	Sell	PPL CORP	$1,588,473	-19.9%	57,160	-15.8%	0.00%	-33.3%
INFY	Sell	INFOSYS LTDsponsored adr	$1,604,986	-7.7%	92,029	-4.6%	0.00%	-33.3%
OSK	Sell	OSHKOSH CORP	$1,607,094	-87.5%	19,321	-86.8%	0.00%	-89.5%
BCI	Sell	ABRDN ETFS	$1,075,998	-7.8%	51,805	-2.1%	0.00%	0.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$1,383,180	+9.6%	75,460	-3.7%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$574,496	-2.9%	4,249	-0.4%	0.00%	0.0%
AGNC	Sell	AGNC INVT CORP	$447,473	-15.1%	44,392	-12.8%	0.00%	0.0%
AES	Sell	AES CORP	$722,271	-16.8%	29,995	-0.7%	0.00%	0.0%
SDOG	Sell	ALPS ETF TRsectr div dogs	$570,675	-2.0%	11,146	-1.5%	0.00%	0.0%
GLTR	Sell	ABRDN PRECIOUS METALS BASKETphyscl precs met	$673,951	-0.1%	7,389	-2.3%	0.00%	0.0%
AEG	Sell	AEGON N V	$704,471	-18.4%	163,830	-4.4%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$609,533	-5.9%	11,959	-4.0%	0.00%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$587,356	+1.4%	16,066	-4.6%	0.00%	0.0%
ALLY	Sell	ALLY FINL INC	$505,267	-31.8%	19,822	-34.6%	0.00%	0.0%
GOOGL	Sell	ALPHABET INCcall	$984,192	+43.1%	30,000	-33.3%	0.00%	0.0%
	Sell	GREYSTONE HOUSING IMPACT INVben unit ctf	$573,993	-0.6%	33,198	-0.0%	0.00%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$391,596	-3.1%	12,451	-7.2%	0.00%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$442,483	+12.9%	14,691	-1.7%	0.00%	0.0%
ARGX	Sell	ARGENX SEsponsored adr	$358,795	-5.9%	963	-4.3%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$365,125	-41.4%	14,375	-6.4%	0.00%	0.0%
ASH	Sell	ASHLAND INC	$495,618	-5.9%	4,825	-1.5%	0.00%	0.0%
AVA	Sell	AVISTA CORP	$450,165	-45.3%	10,605	-42.9%	0.00%	0.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$416,093	-41.5%	6,746	-26.8%	0.00%	0.0%
BACPRL	Sell	BANK AMERICA CORP7.25%cnv pfd l	$575,367	-9.8%	493	-10.4%	0.00%	0.0%
BSY	Sell	BENTLEY SYS INC	$592,058	-86.5%	13,772	-88.4%	0.00%	-85.7%
BILL	Sell	BILL HOLDINGS INC	$438,724	-31.6%	5,407	-8.1%	0.00%	0.0%
BNTX	Sell	BIONTECH SEsponsored ads	$484,162	-41.9%	3,887	-30.0%	0.00%	0.0%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$397,605	-8.5%	46,287	-4.0%	0.00%	0.0%
BE	Sell	BLOOM ENERGY CORP	$755,566	-9.5%	37,911	-13.2%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$448,652	-26.9%	4,840	-17.6%	0.00%	0.0%
BRO	Sell	BROWN & BROWN INC	$576,556	-33.5%	10,041	-34.0%	0.00%	0.0%
BFA	Sell	BROWN FORMAN CORPcl a	$578,982	-0.9%	8,881	-0.0%	0.00%	0.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$617,052	-1.5%	4,597	-8.0%	0.00%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$400,296	-20.9%	8,201	-32.6%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FINL INC	$500,711	-29.7%	74,400	-9.7%	0.00%	0.0%
CTRE	Sell	CARETRUST REIT INC	$781,381	+2.7%	39,907	-2.6%	0.00%	0.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$612,966	-9.5%	58,545	-17.6%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$652,282	-17.8%	3,232	-11.2%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$572,057	+16.1%	5,230	-20.9%	0.00%	0.0%
NET	Sell	CLOUDFLARE INC	$1,027,379	+20.5%	16,662	-11.6%	0.00%	0.0%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$612,238	+0.8%	22,726	-0.1%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC	$961,078	-17.3%	13,959	-7.2%	0.00%	-50.0%
	Sell	COUCHBASE INC	$652,750	+5.5%	46,426	-0.5%	0.00%	0.0%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$680,168	-5.0%	19,323	-13.0%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$435,826	-30.1%	17,051	-27.5%	0.00%	0.0%
DLX	Sell	DELUXE CORP	$465,954	-31.1%	29,122	-26.9%	0.00%	0.0%
SOXL	Sell	DIREXION SHS ETF TRdly scond 3xbu	$1,003,866	+82.6%	54,856	-3.5%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$604,727	-6.6%	1,833	-1.9%	0.00%	0.0%
DBX	Sell	DROPBOX INCcl a	$979,841	-6.2%	45,321	-2.9%	0.00%	-50.0%
DT	Sell	DYNATRACE INC	$430,699	+4.9%	10,182	-5.0%	0.00%	0.0%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$629,310	+4.6%	19,192	-4.8%	0.00%	0.0%
EBC	Sell	EASTERN BANKSHARES INC	$767,485	-35.2%	60,815	-11.4%	0.00%	-50.0%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$492,355	-6.8%	21,776	-6.0%	0.00%	0.0%
VOTE	Sell	ENGINE NO 1 ETF TRUSTtransfrm 500 etf	$504,882	-2.0%	10,609	-9.0%	0.00%	0.0%
EPAM	Sell	EPAM SYS INC	$385,710	-46.0%	1,290	-40.8%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$994,677	-0.7%	16,578	-2.4%	0.00%	-50.0%
EVGO	Sell	EVGO INC	$419,826	+71.8%	53,893	-1.4%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORP	$694,585	+25.3%	10,243	-8.5%	0.00%	0.0%
FHI	Sell	FEDERATED HERMES INCcl b	$980,419	-18.1%	24,425	-25.9%	0.00%	-50.0%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$629,278	-11.9%	10,237	-8.3%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$681,714	-16.4%	19,517	-10.0%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$411,167	-14.9%	7,387	-20.0%	0.00%	0.0%
BUSE	Sell	FIRST BUSEY CORP	$765,934	-30.3%	37,657	-15.3%	0.00%	-50.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$415,584	-8.2%	427	-28.5%	0.00%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$577,841	-96.4%	41,304	-68.3%	0.00%	-95.8%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$394,867	+0.4%	4,698	-6.0%	0.00%	0.0%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$361,535	-6.2%	4,323	-11.0%	0.00%	0.0%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$814,904	+22.1%	6,244	-1.5%	0.00%	0.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$837,800	-2.4%	20,862	-3.0%	0.00%	0.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$661,783	-7.7%	8,221	-8.2%	0.00%	0.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$542,853	+9.5%	8,114	-5.7%	0.00%	0.0%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$702,200	-24.8%	13,786	-26.0%	0.00%	0.0%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$414,965	-53.0%	6,973	-53.1%	0.00%	0.0%
KNG	Sell	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$542,771	-0.7%	10,552	-1.4%	0.00%	0.0%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$809,772	-56.1%	17,971	-57.2%	0.00%	-66.7%
FIVN	Sell	FIVE9 INC	$497,717	-1.2%	6,885	-7.3%	0.00%	0.0%
	Sell	FRANKLIN BSP RLTY TR INC	$527,903	-10.7%	44,250	-3.4%	0.00%	0.0%
CLOU	Sell	GLOBAL X FDS	$554,955	+8.8%	30,243	-4.9%	0.00%	0.0%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$913,884	-3.5%	53,288	-10.5%	0.00%	0.0%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$767,243	+13.4%	32,183	-5.4%	0.00%	0.0%
GSEW	Sell	GOLDMAN SACHS ETF TRequal weight us	$751,464	-1.8%	12,489	-5.4%	0.00%	0.0%
GEF	Sell	GREIF INCcl a	$539,342	-6.5%	8,511	-1.0%	0.00%	0.0%
	Sell	HF SINCLAIR CORP	$580,704	-24.4%	12,003	-18.9%	0.00%	0.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$906,909	-4.1%	13,603	-1.6%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$907,081	-24.0%	172,449	-8.1%	0.00%	-50.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$825,591	-33.5%	21,500	-27.5%	0.00%	-50.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$944,191	-19.9%	42,976	-8.6%	0.00%	-50.0%
HQI	Sell	HIREQUEST INC	$814,268	+14.1%	37,750	-16.4%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$430,600	-1.7%	26,113	-4.4%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$618,320	-12.9%	3,524	-13.4%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$853,128	-12.8%	4,121	-2.8%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$770,166	-13.6%	28,149	-13.2%	0.00%	0.0%
IBN	Sell	ICICI BANK LIMITEDadr	$1,038,812	-46.6%	48,138	-45.9%	0.00%	-66.7%
INCY	Sell	INCYTE CORP	$560,384	-11.4%	7,754	-1.6%	0.00%	0.0%
	Sell	INVENTRUST PPTYS CORP	$832,549	-6.5%	35,579	-5.4%	0.00%	0.0%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$403,740	-14.2%	8,000	-4.1%	0.00%	0.0%
XSVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$396,885	-9.6%	8,717	-9.2%	0.00%	0.0%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$947,424	+5.9%	23,284	-5.3%	0.00%	0.0%
PSCH	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$919,278	-6.4%	7,019	-5.7%	0.00%	0.0%
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$393,744	-5.6%	7,897	-11.8%	0.00%	0.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$645,513	-6.3%	15,293	-2.7%	0.00%	0.0%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$356,644	-57.1%	13,268	-59.0%	0.00%	0.0%
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD	$456,911	+1.4%	23,668	-0.2%	0.00%	0.0%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$707,483	+1.1%	36,925	-0.2%	0.00%	0.0%
EWC	Sell	ISHARES INCmsci cda etf	$551,102	+1.6%	16,124	-2.7%	0.00%	0.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$364,645	-26.6%	12,348	-29.7%	0.00%	0.0%
IXJ	Sell	ISHARES TRglob hlthcre etf	$821,739	-2.8%	9,858	-1.0%	0.00%	0.0%
IXC	Sell	ISHARES TRglobal energ etf	$394,623	-9.5%	10,451	-6.5%	0.00%	0.0%
IMCV	Sell	ISHARES TRmrgstr md cp val	$354,387	-6.9%	5,727	-6.6%	0.00%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$858,703	+0.8%	11,366	-1.7%	0.00%	0.0%
MBB	Sell	ISHARES TRmbs etf	$909,060	-15.1%	9,596	-16.9%	0.00%	-50.0%
TLH	Sell	ISHARES TR10-20 yr trs etf	$740,845	+4.6%	6,468	-1.2%	0.00%	0.0%
MXI	Sell	ISHARES TRglobal mater etf	$593,901	+5.7%	7,098	-0.6%	0.00%	0.0%
ITB	Sell	ISHARES TRus home cons etf	$964,886	+3.2%	13,727	-11.0%	0.00%	0.0%
INDY	Sell	ISHARES TRindia 50 etf	$719,302	-3.9%	17,497	-1.1%	0.00%	0.0%
AOA	Sell	ISHARES TRaggres alloc etf	$684,316	+6.1%	10,761	-0.3%	0.00%	0.0%
MCHI	Sell	ISHARES TRmsci china etf	$527,156	-11.1%	10,566	-15.3%	0.00%	0.0%
IETC	Sell	ISHARES U S ETF TRu.s. tech indepd	$415,075	-9.0%	8,801	-21.3%	0.00%	0.0%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$404,438	-20.3%	14,963	-16.9%	0.00%	0.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$434,431	-4.5%	9,584	-15.4%	0.00%	0.0%
IQLT	Sell	ISHARES TRmsci intl qualty	$933,509	-4.5%	26,445	-12.3%	0.00%	0.0%
CRBN	Sell	ISHARES TRmsci lw crb tg	$932,466	-0.5%	6,303	-7.1%	0.00%	0.0%
ICSH	Sell	ISHARES TRblackrock ultra	$519,267	-23.3%	10,334	-23.6%	0.00%	0.0%
SMMD	Sell	ISHARES TRrusel 2500 etf	$724,047	-13.3%	13,208	-15.9%	0.00%	0.0%
IVLU	Sell	ISHARES TRmsci intl vlu ft	$807,609	+0.0%	32,578	-6.5%	0.00%	0.0%
IAGG	Sell	ISHARES TRcore intl aggr	$680,168	-0.3%	13,895	-3.1%	0.00%	0.0%
IDRV	Sell	ISHARES TRself drivng ev	$413,116	+13.2%	10,769	-0.2%	0.00%	0.0%
IRBO	Sell	ISHARES TRrobotics artif	$586,403	+20.0%	18,687	-2.4%	0.00%	0.0%
BBEU	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders eur	$365,066	-7.1%	6,839	-15.6%	0.00%	0.0%
KEY	Sell	KEYCORP	$904,697	-41.6%	72,260	-18.8%	0.00%	-50.0%
KTB	Sell	KONTOOR BRANDS INC	$931,737	+17.4%	19,255	-2.9%	0.00%	0.0%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$487,594	-2.3%	21,461	-2.8%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC	$556,363	+11.3%	37,694	-16.2%	0.00%	0.0%
LPLA	Sell	LPL FINL HLDGS INC	$488,392	-24.9%	2,413	-19.8%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$788,661	+5.5%	7,895	-0.3%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$409,086	-23.2%	2,282	-30.2%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$540,001	+4.0%	2,149	-1.0%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$399,750	-28.6%	14,231	-0.1%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$720,154	-32.1%	32,050	-7.2%	0.00%	-50.0%
LPX	Sell	LOUISIANA PAC CORP	$463,605	-36.9%	8,552	-31.0%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC	$526,039	-10.9%	17,259	-11.3%	0.00%	0.0%
MGA	Sell	MAGNA INTL INC	$457,497	-77.7%	8,540	-76.7%	0.00%	-66.7%
MKTX	Sell	MARKETAXESS HLDGS INC	$781,622	+37.0%	1,998	-2.3%	0.00%	0.0%
MTCH	Sell	MATCH GROUP INC NEW	$385,474	-40.2%	10,041	-35.4%	0.00%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$601,432	-38.3%	73,167	-16.3%	0.00%	0.0%
MYE	Sell	MYERS INDS INC	$769,606	-3.7%	35,913	-0.1%	0.00%	0.0%
NRG	Sell	NRG ENERGY INC	$497,599	+7.2%	14,511	-0.5%	0.00%	0.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$853,482	+13.8%	20,428	-1.6%	0.00%	0.0%
NTAP	Sell	NETAPP INC	$564,484	-11.4%	8,841	-16.7%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$810,193	-12.0%	28,279	-0.2%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC	$724,286	-5.5%	58,222	-0.6%	0.00%	0.0%
NDSN	Sell	NORDSON CORP	$506,531	-47.2%	2,279	-43.5%	0.00%	0.0%
NLOK	Sell	GEN DIGITAL INC	$893,379	-26.8%	52,062	-8.5%	0.00%	-50.0%
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$379,209	-54.5%	9,249	-54.2%	0.00%	0.0%
OMF	Sell	ONEMAIN HLDGS INC	$405,417	-52.3%	10,934	-57.2%	0.00%	0.0%
PRK	Sell	PARK NATL CORP	$474,754	-15.8%	4,004	-0.0%	0.00%	0.0%
PENN	Sell	PENN ENTERTAINMENT INC	$508,070	-2.9%	17,130	-2.8%	0.00%	0.0%
PFL	Sell	PIMCO INCOME STRATEGY FD	$622,677	-52.8%	76,590	-52.9%	0.00%	-50.0%
PIPR	Sell	PIPER SANDLER COMPANIES	$373,841	-0.2%	2,697	-6.3%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$665,769	-1.0%	53,390	-6.6%	0.00%	0.0%
PLUG	Sell	PLUG POWER INC	$528,964	-18.6%	45,133	-14.1%	0.00%	0.0%
SSO	Sell	PROSHARES TR	$445,455	-8.3%	8,874	-18.8%	0.00%	0.0%
QLD	Sell	PROSHARES TR	$559,286	+8.0%	11,283	-23.6%	0.00%	0.0%
QRVO	Sell	QORVO INC	$769,596	+3.5%	7,577	-7.6%	0.00%	0.0%
	Sell	RBB FD INCmotley fool mid	$424,942	+1.7%	18,887	-3.5%	0.00%	0.0%
	Sell	RBB FD INCmotley fool gbl	$776,944	-25.4%	30,303	-33.4%	0.00%	-50.0%
RH	Sell	RH	$676,014	-19.3%	2,776	-11.5%	0.00%	0.0%
ROKU	Sell	ROKU INC	$1,024,925	+51.3%	15,572	-6.4%	0.00%	0.0%
ROL	Sell	ROLLINS INC	$348,610	-40.7%	9,289	-42.2%	0.00%	0.0%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$509,147	+24.8%	5,400	-1.1%	0.00%	0.0%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$674,046	-15.2%	6,717	-18.8%	0.00%	0.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$853,358	-17.1%	20,733	-17.6%	0.00%	-50.0%
SPIP	Sell	SPDR SER TRportfli tips etf	$995,154	-20.3%	37,314	-23.0%	0.00%	-50.0%
KBE	Sell	SPDR SER TRs&p bk etf	$386,755	-21.9%	10,433	-4.9%	0.00%	0.0%
XHB	Sell	SPDR SER TRs&p homebuild	$629,780	-10.8%	9,294	-20.6%	0.00%	0.0%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$351,052	-19.4%	12,010	-20.4%	0.00%	0.0%
JNK	Sell	SPDR SER TRbloomberg high y	$461,632	-1.5%	4,973	-4.5%	0.00%	0.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$529,421	-26.9%	11,134	-27.8%	0.00%	0.0%
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$561,234	-9.4%	53,351	-1.6%	0.00%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$737,775	+2.0%	9,048	-0.1%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP	$520,723	-15.3%	15,217	-2.3%	0.00%	0.0%
SCHK	Sell	SCHWAB STRATEGIC TR1000 index etf	$998,621	-24.4%	25,250	-29.4%	0.00%	-50.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$474,704	-24.0%	20,030	-0.0%	0.00%	0.0%
SMTC	Sell	SEMTECH CORP	$500,592	-16.1%	20,737	-0.3%	0.00%	0.0%
SMAR	Sell	SMARTSHEET INC	$360,269	+16.0%	7,537	-4.5%	0.00%	–
SNAP	Sell	SNAP INCcl a	$409,828	-2.7%	36,559	-22.3%	0.00%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$655,468	-10.0%	2,157	-16.1%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$792,828	-19.4%	46,175	-8.5%	0.00%	0.0%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$698,033	-8.0%	83,697	-9.1%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$538,302	-6.8%	30,430	-3.5%	0.00%	0.0%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$521,896	-44.9%	11,891	-45.9%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$469,142	+8.6%	10,882	-4.1%	0.00%	0.0%
TRP	Sell	TC ENERGY CORP	$725,526	-19.2%	18,646	-17.2%	0.00%	0.0%
TDOC	Sell	TELADOC HEALTH INC	$764,442	+0.1%	29,515	-8.6%	0.00%	0.0%
TS	Sell	TENARIS S Asponsored ads	$360,864	-28.0%	12,698	-10.9%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$459,918	+16.7%	11,418	-2.5%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$639,335	-7.7%	72,241	-4.9%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$503,455	+0.6%	6,161	-13.0%	0.00%	0.0%
PATH	Sell	UIPATH INCcl a	$367,970	+2.6%	20,955	-25.7%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$404,731	-5.2%	47,448	-0.8%	0.00%	0.0%
USO	Sell	UNITED STS OIL FD LPunits	$1,024,007	-13.2%	15,413	-8.4%	0.00%	-50.0%
MTN	Sell	VAIL RESORTS INC	$503,383	-23.3%	2,154	-21.8%	0.00%	0.0%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$421,177	-4.8%	10,663	-14.1%	0.00%	0.0%
ITM	Sell	VANECK ETF TRUSTintrmdt muni etf	$744,496	-0.2%	16,021	-2.1%	0.00%	0.0%
VOX	Sell	VANGUARD WORLD FDS	$446,888	+4.2%	4,623	-11.4%	0.00%	0.0%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$649,982	-3.9%	3,546	-10.0%	0.00%	0.0%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$362,663	-7.1%	5,536	-12.6%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTD	$405,662	-0.4%	33,777	-1.7%	0.00%	0.0%
VRT	Sell	VERTIV HOLDINGS CO	$810,301	-74.3%	56,625	-75.5%	0.00%	-80.0%
CFA	Sell	VICTORY PORTFOLIOS II	$563,323	-12.2%	8,194	-13.5%	0.00%	0.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$409,780	-15.5%	14,635	-4.1%	0.00%	0.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$740,420	-44.1%	48,776	-49.7%	0.00%	-50.0%
WCN	Sell	WASTE CONNECTIONS INC	$479,021	+3.7%	3,444	-1.2%	0.00%	0.0%
W	Sell	WAYFAIR INCcl a	$444,875	+0.8%	12,955	-3.5%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP	$888,487	-21.2%	22,539	-5.4%	0.00%	-50.0%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$608,070	-15.1%	517	-14.4%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$781,759	+12.5%	17,185	-0.4%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$756,262	-35.3%	24,634	-22.0%	0.00%	-50.0%
WHR	Sell	WHIRLPOOL CORP	$505,426	-14.9%	3,828	-8.9%	0.00%	0.0%
RESE	Sell	WISDOMTREE TRemerg mkts esg	$464,213	+3.1%	16,545	-0.0%	0.00%	0.0%
DGRS	Sell	WISDOMTREE TRus s cap qty div	$716,309	+2.5%	17,231	-0.9%	0.00%	0.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$1,007,992	-11.5%	11,045	-33.6%	0.00%	-50.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$625,871	+36.4%	14,074	-1.2%	0.00%	0.0%
AMCR	Sell	AMCOR PLCord	$720,912	-10.2%	63,349	-6.1%	0.00%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$817,132	-5.7%	7,487	-1.7%	0.00%	0.0%
	Sell	PAYSAFE LIMITED	$412,805	+24.3%	23,903	-0.1%	0.00%	–
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$424,938	-11.4%	9,395	-20.3%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$956,304	-7.3%	17,007	-3.9%	0.00%	-50.0%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$260,517	-5.5%	5,180	-22.9%	0.00%	–
OXSQ	Sell	OXFORD SQUARE CAP CORP	$116,857	+1.0%	36,980	-0.3%	0.00%	–
PDCE	Sell	PDC ENERGY INC	$308,192	-1.3%	4,802	-2.4%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC	$54,318	-1.4%	10,842	-19.9%	0.00%	–
PHI	Sell	PLDT INCsponsored adr	$299,011	+2.9%	11,842	-7.1%	0.00%	–
INBX	Sell	INHIBRX INC	$226,440	-25.2%	12,000	-2.3%	0.00%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-100	-100.0%	0.00%	–
IDOG	Sell	ALPS ETF TRintl sec dv dog	$336,606	-44.0%	12,165	-48.5%	0.00%	-100.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcall	$210	-14.3%	500	-54.5%	0.00%	–
PK	Sell	PARK HOTELS & RESORTS INC	$129,668	-9.9%	10,491	-14.0%	0.00%	–
PAVM	Sell	PAVMED INC	$3,957	-30.2%	10,595	-10.3%	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORP	$199	-99.9%	1	-99.9%	0.00%	–
PSO	Sell	PEARSON PLCsponsored adr	$115,378	-27.0%	11,041	-21.3%	0.00%	–
PEGA	Sell	PEGASYSTEMS INC	$261,792	+18.4%	5,400	-16.4%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INC	$256,274	+34.0%	22,599	-6.2%	0.00%	–
WIX	Sell	WIX COM LTD	$313,959	+20.3%	3,146	-7.4%	0.00%	–
ONTF	Sell	ON24 INC	$98,208	-0.2%	11,211	-1.6%	0.00%	–
FCRD	Exit	FIRST EAGLE ALTR CAP BDC INC	$0	–	-11,500	-100.0%	0.00%	–
INSG	Sell	INSEEGO CORP	$10,632	-31.4%	18,256	-0.7%	0.00%	–
IX	Sell	ORIX CORPsponsored adr	$271,164	-25.4%	3,304	-26.9%	0.00%	-100.0%
OCX	Exit	ONCOCYTE CORP	$0	–	-18,609	-100.0%	0.00%	–
ARKG	Sell	ARK ETF TRgenomic rev etf	$311,358	-14.9%	10,354	-20.1%	0.00%	-100.0%
INSP	Sell	INSPIRE MED SYS INC	$335,422	-12.6%	1,433	-5.9%	0.00%	-100.0%
GRWG	Exit	GROWGENERATION CORP	$0	–	-10,609	-100.0%	0.00%	–
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$154,242	-31.5%	17,138	-27.8%	0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-2,182	-100.0%	0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-900	-100.0%	0.00%	–
HEIA	Sell	HEICO CORP NEWcl a	$229,072	+9.8%	1,686	-3.2%	0.00%	–
	Exit	NUVEEN MULTI ASSET INCOME FU	$0	–	-13,395	-100.0%	0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRput	$0	–	-1,900	-100.0%	0.00%	–
RWLK	Exit	REWALK ROBOTICS LTD	$0	–	-12,063	-100.0%	0.00%	–
SAP	Exit	SAP SEcall	$0	–	-600	-100.0%	0.00%	–
HCAT	Sell	HEALTH CATALYST INC	$285,273	+5.9%	24,445	-3.5%	0.00%	–
HSC	Sell	HARSCO CORP	$134,414	+0.3%	19,680	-7.6%	0.00%	–
HMY	Sell	HARMONY GOLD MINING CO LTDsponsored adr	$175,825	+17.3%	42,884	-2.7%	0.00%	–
GMDA	Exit	GAMIDA CELL LTD	$0	–	-12,138	-100.0%	0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-10,682	-100.0%	0.00%	–
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$147,562	+3.0%	11,247	-2.3%	0.00%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-14,136	-100.0%	0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-19,135	-100.0%	0.00%	–
PGEN	Sell	PRECIGEN INC	$238,189	-30.6%	224,707	-0.5%	0.00%	-100.0%
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-207,025	-100.0%	0.00%	–
DS	Exit	DRIVE SHACK INC	$0	–	-10,882	-100.0%	0.00%	–
GRTS	Sell	GRITSTONE BIO INC	$63,050	-26.8%	22,680	-9.1%	0.00%	–
SPXU	Sell	PROSHARES TRultrapro short s	$200,555	-22.1%	14,878	-2.5%	0.00%	–
ABT	Exit	ABBOTT LABScall	$0	–	-500	-100.0%	0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDput	$0	–	-1,500	-100.0%	0.00%	–
SRVR	Exit	PACER FDS TRglobal reit etf	$0	–	-1,405	-100.0%	0.00%	–
VNRX	Exit	VOLITIONRX LTD	$0	–	-13,131	-100.0%	0.00%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-121	-100.0%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$190,855	+6.6%	17,319	-1.8%	0.00%	–
PSEC	Sell	PROSPECT CAP CORP	$296,254	-3.1%	42,565	-2.7%	0.00%	–
PFS	Sell	PROVIDENT FINL SVCS INC	$286,607	-10.2%	14,943	-0.0%	0.00%	–
GLDG	Sell	GOLDMINING INC	$48,909	-0.4%	40,421	-7.0%	0.00%	–
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$57,587	-3.7%	16,176	-1.8%	0.00%	–
MOVE	Exit	MOVANO INC	$0	–	-10,644	-100.0%	0.00%	–
	Exit	DIMENSIONAL ETF TRUSTnatl mun bd etf	$0	–	-4,607	-100.0%	0.00%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-9,569	-100.0%	0.00%	–
	Exit	HELBIZ INC*w exp 08/13/202	$0	–	-98,628	-100.0%	0.00%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-21,400	-100.0%	0.00%	–
RLX	Sell	RLX TECHNOLOGY INCsponsored ads	$219,745	+21.3%	75,774	-3.8%	0.00%	–
GMRE	Sell	GLOBAL MED REIT INC	$95,928	-7.5%	10,530	-3.8%	0.00%	–
	Sell	GINKGO BIOWORKS HOLDINGS INC	$15,441	-37.9%	11,610	-21.1%	0.00%	–
VIAC	Exit	PARAMOUNT GLOBALcall	$0	–	-900	-100.0%	0.00%	–
GGB	Sell	GERDAU SAspon adr rep pfd	$66,796	-32.9%	13,549	-24.6%	0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-12,281	-100.0%	0.00%	–
GME	Sell	GAMESTOP CORP NEWcl a	$305,902	-4.2%	13,289	-23.2%	0.00%	–
VTN	Exit	INVESCO TR INVT GRADE NEW YO	$0	–	-11,093	-100.0%	0.00%	–
GUT	Sell	GABELLI UTIL TR	$341,053	-5.1%	47,700	-0.4%	0.00%	-100.0%
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-200	-100.0%	0.00%	–
FLGC	Exit	FLORA GROWTH CORP	$0	–	-11,049	-100.0%	0.00%	–
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$246,184	+2.4%	4,748	-19.8%	0.00%	–
BARK	Exit	BARK INC	$0	–	-20,000	-100.0%	0.00%	–
	Sell	ROCKET LAB USA INC	$74,675	-1.4%	18,484	-8.0%	0.00%	–
FUBO	Sell	FUBOTV INC	$42,225	-33.3%	34,897	-4.1%	0.00%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-1,000	-100.0%	0.00%	–
NEM	Exit	NEWMONT CORPcall	$0	–	-11,000	-100.0%	0.00%	–
ARMK	Exit	ARAMARK	$0	–	-47	-100.0%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$190,545	+2.3%	66,858	-0.2%	0.00%	–
ULCC	Sell	FRONTIER GROUP HLDGS INC	$147,108	-6.1%	14,950	-2.0%	0.00%	–
DNL	Exit	WISDOMTREE TRglb us qtly div	$0	–	-7,530	-100.0%	0.00%	–
	Exit	ORCHID IS CAP INC	$0	–	-10,167	-100.0%	0.00%	–
	Sell	SAB BIOTHERAPEUTICS INC	$20,908	-26.9%	47,518	-2.1%	0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-10,189	-100.0%	0.00%	–
SPY	Sell	SPDR S&P 500 ETF TRcall	$45,830	+11.7%	800	-33.3%	0.00%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$26,514	-20.8%	3,000	-6.2%	0.00%	–
FOSL	Sell	FOSSIL GROUP INC	$34,197	-26.4%	10,702	-0.8%	0.00%	–
FBIO	Sell	FORTRESS BIOTECH INC	$13,038	+6.4%	15,900	-15.0%	0.00%	–
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$289,789	-2.3%	5,076	-2.4%	0.00%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-300	-100.0%	0.00%	–
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$260,673	-14.6%	10,131	-20.2%	0.00%	–
XNTK	Sell	SPDR SER TRnyse tech etf	$282,336	+6.7%	2,329	-14.7%	0.00%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-143	-100.0%	0.00%	–
FLR	Sell	FLUOR CORP NEW	$283,008	-66.6%	9,156	-62.6%	0.00%	-100.0%
FFC	Sell	FLAHERTY & CRUMRINE PFD SECS	$229,864	-29.2%	16,609	-23.2%	0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-32,065	-100.0%	0.00%	–
FSR	Sell	FISKER INC	$196,442	-22.9%	31,994	-8.8%	0.00%	–
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$238,328	-60.0%	14,933	-57.9%	0.00%	-100.0%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$208,718	-17.6%	4,652	-19.4%	0.00%	–
FKU	Exit	FIRST TR EXCH TRD ALPHDX FDunit king alph	$0	–	-50	-100.0%	0.00%	–
FINV	Sell	FINVOLUTION GROUPsponsored ads	$44,777	-29.8%	10,738	-16.5%	0.00%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-10,826	-100.0%	0.00%	–
TLT	Exit	ISHARES TRcall	$0	–	-7,500	-100.0%	0.00%	–
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$246,007	-8.4%	5,455	-2.7%	0.00%	–
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr staples	$257,985	-8.2%	5,714	-8.9%	0.00%	–
LCI	Exit	LANNET INC	$0	–	-71,000	-100.0%	0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-65,659	-100.0%	0.00%	–
GAL	Sell	SSGA ACTIVE ETF TRglobl allo etf	$299,074	-9.0%	7,652	-12.6%	0.00%	–
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$341,667	-31.5%	3,457	-29.9%	0.00%	-100.0%
	Exit	MICROVAST HOLDINGS INC	$0	–	-10,000	-100.0%	0.00%	–
XOP	Sell	SPDR SER TRs&p oilgas exp	$286,808	-15.0%	2,248	-9.5%	0.00%	-100.0%
SILJ	Exit	ETF MANAGERS TRcall	$0	–	-2,300	-100.0%	0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-3,215	-100.0%	0.00%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-10,873	-100.0%	0.00%	–
FB	Sell	META PLATFORMS INCcall	$118,352	+207535.1%	1,200	-29.4%	0.00%	–
UCO	Exit	PROSHARES TR IIcall	$0	–	-30,000	-100.0%	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-2	-100.0%	0.00%	–
URG	Exit	UR-ENERGY INC	$0	–	-24,035	-100.0%	0.00%	–
ERIC	Sell	ERICSSONadr b sek 10	$113,399	-29.2%	19,384	-29.3%	0.00%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-135	-100.0%	0.00%	–
NFLX	Exit	NETFLIX INCput	$0	–	-500	-100.0%	0.00%	–
EQX	Sell	EQUINOX GOLD CORP	$179,668	+56.7%	34,887	-0.2%	0.00%	–
SRV	Exit	CUSHING MLP & INFRASTRUCT	$0	–	-150	-100.0%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORP	$100,767	-11.6%	25,971	-26.2%	0.00%	–
	Sell	EMBECTA CORP	$200,218	-7.7%	7,120	-17.0%	0.00%	–
	Exit	OUTBRAIN INC	$0	–	-10,335	-100.0%	0.00%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-14,765	-100.0%	0.00%	–
SOLO	Sell	ELECTRAMECCANICA VEHS CORP	$6,025	-23.7%	11,600	-11.4%	0.00%	–
EGHT	Sell	8X8 INC NEW	$240,505	-23.1%	57,675	-20.3%	0.00%	–
	Sell	EBET INC	$37,643	-35.8%	91,500	-1.6%	0.00%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-1,692	-100.0%	0.00%	–
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$147,082	-1.2%	11,645	-3.9%	0.00%	–
ETY	Sell	EATON VANCE TAX-MANAGED DIVE	$238,482	-2.4%	20,435	-9.2%	0.00%	–
EVV	Sell	EATON VANCE LTD DURATION INC	$315,435	-10.6%	32,024	-14.8%	0.00%	-100.0%
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-7,841	-100.0%	0.00%	–
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$227,975	-29.7%	24,227	-1.4%	0.00%	–
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$156,927	-64.4%	12,062	-61.1%	0.00%	-100.0%
GMED	Exit	GLOBUS MED INCcl a	$0	–	-2,694	-100.0%	0.00%	–
SEE	Sell	SEALED AIR CORP NEW	$643	-99.7%	14	-99.7%	0.00%	–
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$89,766	-19.2%	25,502	-2.2%	0.00%	–
DY	Sell	DYCOM INDS INC	$226,165	-8.6%	2,415	-8.7%	0.00%	–
DLTH	Sell	DULUTH HLDGS INC	$188,293	+2.8%	29,513	-0.4%	0.00%	–
	Sell	DOUGLAS ELLIMAN INC	$46,243	-45.6%	14,869	-28.8%	0.00%	–
DMLP	Sell	DORCHESTER MINERALS LP	$340,096	-19.6%	11,228	-20.5%	0.00%	-100.0%
SLQT	Sell	SELECTQUOTE INC	$132,863	-6.9%	61,227	-71.2%	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-11,332	-100.0%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$62,511	-44.3%	88,044	-19.2%	0.00%	–
DIS	Sell	DISNEY WALT COcall	$4,338	+216800.0%	100	-83.3%	0.00%	–
BKE	Exit	BUCKLE INCput	$0	–	-900	-100.0%	0.00%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-9,159	-100.0%	0.00%	–
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$168,518	-37.9%	20,255	-20.4%	0.00%	–
	Exit	CORE SCIENTIFIC INC	$0	–	-52,269	-100.0%	0.00%	–
SKLZ	Sell	SKILLZ INC	$44,378	+14.6%	74,811	-2.1%	0.00%	–
DBD	Sell	DIEBOLD NIXDORF INC	$41,641	-16.8%	34,701	-1.5%	0.00%	–
PCVX	Exit	VAXCYTE INC	$0	–	-4,269	-100.0%	0.00%	–
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$245,733	-22.0%	9,294	-26.6%	0.00%	–
EAR	Exit	EARGO INC	$0	–	-60,659	-100.0%	0.00%	–
DAN	Sell	DANA INC	$246,390	-2.3%	16,371	-1.8%	0.00%	–
HDEF	Sell	DBX ETF TRxtrack msci eafe	$267,369	-1.2%	11,480	-7.4%	0.00%	–
UDOW	Exit	PROSHARES TRultrpro dow30	$0	–	-3,541	-100.0%	0.00%	–
MCK	Exit	MCKESSON CORPput	$0	–	-1,100	-100.0%	0.00%	–
CLXPF	Sell	CYBIN INC	$4,220	+18.7%	10,957	-8.4%	0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-272,170	-100.0%	0.00%	–
VRYYF	Exit	THE VERY GOOD FOOD CO INC	$0	–	-41,490	-100.0%	0.00%	–
SPBO	Exit	SPDR SER TRportfolio crport	$0	–	-8,737	-100.0%	0.00%	–
V	Exit	VISA INCcall	$0	–	-200	-100.0%	0.00%	–
NUVB	Exit	NUVATION BIO INC	$0	–	-19,328	-100.0%	0.00%	–
CYRX	Sell	CRYOPORT INC	$223,224	+25.1%	9,301	-9.5%	0.00%	–
FGM	Exit	FIRST TR EXCH TRD ALPHDX FDgermany alpha	$0	–	-190	-100.0%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INC	$282,097	+0.6%	8,053	-7.0%	0.00%	–
	Sell	SPROTT FDS TRuranium miners e	$337,165	-5.6%	10,748	-4.5%	0.00%	-100.0%
OI	Exit	O-I GLASS INC	$0	–	-150	-100.0%	0.00%	–
SGU	Sell	STAR GROUP L Punit ltd partnr	$140,149	-20.0%	10,806	-25.6%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$23,471	-83.8%	26,378	-44.6%	0.00%	–
	Exit	VOLTA INC	$0	–	-23,820	-100.0%	0.00%	–
RBLX	Exit	ROBLOX CORPcall	$0	–	-200	-100.0%	0.00%	–
YSG	Exit	YATSEN HLDG LTDads	$0	–	-10,000	-100.0%	0.00%	–
RIO	Exit	RIO TINTO PLCput	$0	–	-500	-100.0%	0.00%	–
SUMO	Sell	SUMO LOGIC INC	$121,825	+44.0%	10,169	-2.6%	0.00%	–
	Exit	CORE SCIENTIFIC INC*w exp 01/19/202	$0	–	-38,713	-100.0%	0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-4,300	-100.0%	0.00%	–
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$91,966	-59.4%	11,806	-61.6%	0.00%	–
SLGG	Sell	SUPER LEAGUE GAMING INC	$6,746	+27.6%	12,160	-22.6%	0.00%	–
SUZ	Sell	SUZANO S Aspon ads	$168,346	-13.1%	20,505	-2.2%	0.00%	–
	Sell	SWEETGREEN INC	$116,526	-9.5%	14,863	-1.0%	0.00%	–
WISH	Sell	CONTEXTLOGIC INC	$15,908	-23.2%	35,684	-16.0%	0.00%	–
SNX	Sell	TD SYNNEX CORPORATION	$295,791	-9.1%	3,056	-11.0%	0.00%	–
PMAR	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-7,850	-100.0%	0.00%	–
CNDT	Sell	CONDUENT INC	$65,369	-23.9%	19,058	-10.2%	0.00%	–
CNXC	Sell	CONCENTRIX CORP	$219,157	-15.1%	1,803	-7.0%	0.00%	–
	Exit	APPLIED DNA SCIENCES INC	$0	–	-10,468	-100.0%	0.00%	–
TNDM	Sell	TANDEM DIABETES CARE INC	$230,950	-24.1%	5,687	-16.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-51,362	-100.0%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$35,112	-12.2%	11,437	-21.1%	0.00%	–
RDHL	Exit	REDHILL BIOPHARMA LTDsponsored ads	$0	–	-84,401	-100.0%	0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-9,612	-100.0%	0.00%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-2,892	-100.0%	0.00%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-6,141	-100.0%	0.00%	–
TU	Sell	TELUS CORPORATION	$255,217	-17.2%	12,851	-19.5%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO	$253,302	-9.4%	5,180	-10.5%	0.00%	–
BUG	Exit	GLOBAL X FDScybrscurty etf	$0	–	-11,183	-100.0%	0.00%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-5,099	-100.0%	0.00%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC	$0	–	-12,552	-100.0%	0.00%	–
TSLA	Sell	TESLA INCcall	$4,023	-70.5%	100	-97.1%	0.00%	–
GNRC	Exit	GENERAC HLDGS INCcall	$0	–	-200	-100.0%	0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-16,463	-100.0%	0.00%	–
RFDI	Exit	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$0	–	-122	-100.0%	0.00%	–
CLSK	Sell	CLEANSPARK INC	$32,726	+24.0%	11,772	-9.0%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$114,596	-23.8%	26,284	-9.1%	0.00%	–
	Sell	CION INVT CORP	$187,875	-3.5%	19,035	-4.7%	0.00%	–
TMDI	Exit	TITAN MED INC	$0	–	-29,989	-100.0%	0.00%	–
FDD	Exit	FIRST TR STOXX EUROPEAN SELE	$0	–	-790	-100.0%	0.00%	–
FXI	Exit	ISHARES TRcall	$0	–	-400	-100.0%	0.00%	–
CINF	Sell	CINCINNATI FINL CORPput	$195,750	+134.4%	45,000	-6.2%	0.00%	–
CHH	Sell	CHOICE HOTELS INTL INC	$256,177	-12.7%	2,186	-16.1%	0.00%	–
CIM	Sell	CHIMERA INVT CORP	$80,005	-0.9%	14,185	-3.4%	0.00%	–
TY	Sell	TRI CONTL CORP	$344,953	-2.3%	12,993	-5.7%	0.00%	-100.0%
MBND	Exit	SSGA ACTIVE TRspdr nuveen mun	$0	–	-5	-100.0%	0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-10,549	-100.0%	0.00%	–
TRMK	Sell	TRUSTMARK CORP	$241,256	-34.9%	9,767	-8.0%	0.00%	-100.0%
XXII	Sell	22ND CENTY GROUP INC	$63,286	-16.6%	82,296	-0.2%	0.00%	–
COIN	Exit	COINBASE GLOBAL INCput	$0	–	-1,000	-100.0%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEWput	$14,556	+867.8%	9,000	-54.1%	0.00%	–
GPS	Exit	GAP INC	$0	–	-10,985	-100.0%	0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-500	-100.0%	0.00%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-2,702	-100.0%	0.00%	–
UFPI	Sell	UFP INDUSTRIES INC	$270,277	-11.0%	3,401	-11.2%	0.00%	–
SAVA	Sell	CASSAVA SCIENCES INC	$277,163	-27.7%	11,491	-11.4%	0.00%	-100.0%
UI	Sell	UBIQUITI INC	$201,051	-4.8%	740	-4.1%	0.00%	–
SPXL	Exit	DIREXION SHS ETF TRcall	$0	–	-7,300	-100.0%	0.00%	–
UAA	Sell	UNDER ARMOUR INCcl a	$158,067	-7.7%	16,656	-1.2%	0.00%	–
MRKR	Exit	MARKER THERAPEUTICS INC	$0	–	-181,641	-100.0%	0.00%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-437	-100.0%	0.00%	–
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$333,529	+36.5%	16,794	-6.4%	0.00%	–
HTZZW	Exit	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$0	–	-10,719	-100.0%	0.00%	–
USL	Sell	UNITED STS 12 MONTH OIL FD Lunit ben int	$227,678	-26.7%	6,750	-22.9%	0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-2,322	-100.0%	0.00%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-1,000	-100.0%	0.00%	–
UNH	Sell	UNITEDHEALTH GROUP INCput	$62,685	+198.0%	4,200	-17.6%	0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-3,414	-100.0%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$152,714	-37.3%	87,265	-17.3%	0.00%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-800	-100.0%	0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-19,966	-100.0%	0.00%	–
CALX	Sell	CALIX INC	$225,346	-37.6%	4,205	-20.4%	0.00%	-100.0%
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-55	-100.0%	0.00%	–
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$328,758	-7.4%	6,354	-9.5%	0.00%	-100.0%
OIH	Sell	VANECK ETF TRUSToil services etf	$235,747	-12.1%	851	-3.5%	0.00%	–
IGR	Sell	CBRE GBL REAL ESTATE INC FD	$63,210	-20.2%	11,904	-13.9%	0.00%	–
BFLY	Sell	BUTTERFLY NETWORK INC	$36,392	-31.1%	19,357	-9.8%	0.00%	–
BKE	Sell	BUCKLE INC	$289,767	-36.9%	8,119	-19.9%	0.00%	-100.0%
QGEN	Exit	QIAGEN NV	$0	–	-5,455	-100.0%	0.00%	–
	Exit	THOUGHTWORKS HOLDING INC	$0	–	-14,503	-100.0%	0.00%	–
NEWR	Exit	NEW RELIC INCput	$0	–	-1,100	-100.0%	0.00%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-2,000	-100.0%	0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-10,702	-100.0%	0.00%	–
LND	Sell	BRASILAGRO COMPANHIA BRASILEsponsored adr	$57,932	-39.9%	12,044	-28.9%	0.00%	–
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS	$46,174	+9.6%	13,992	-45.5%	0.00%	–
BOXL	Sell	BOXLIGHT CORP	$4,318	-8.9%	11,288	-26.0%	0.00%	–
BIF	Sell	SRH TOTAL RETURN FUND INC	$206,918	-5.6%	16,850	-2.4%	0.00%	–
BLDE	Sell	BLADE AIR MOBILITY INC	$56,784	-10.4%	16,800	-5.1%	0.00%	–
	Sell	BLACKROCK ESG CAP ALLC TR	$250,790	+14.5%	16,066	-1.5%	0.00%	–
BSTZ	Sell	BLACKROCK SCIENCE & TECHNOLO	$246,708	+11.1%	13,200	-7.0%	0.00%	–
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$229,163	+2.1%	20,720	-0.9%	0.00%	–
MQY	Sell	BLACKROCK MUNIYILD QULT FD I	$129,022	-44.0%	10,897	-45.2%	0.00%	–
BSM	Sell	BLACK STONE MINERALS L P	$211,344	-19.0%	13,470	-12.9%	0.00%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-4,684	-100.0%	0.00%	–
BILI	Sell	BILIBILI INCspons ads rep z	$212,205	-6.6%	9,030	-5.8%	0.00%	–
BIGC	Sell	BIGCOMMERCE HLDGS INC	$148,422	-6.6%	16,602	-8.7%	0.00%	–
SUNW	Exit	SUNWORKS INC	$0	–	-58,100	-100.0%	0.00%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$14,005	-90.1%	300	-88.0%	0.00%	–
WMT	Exit	WALMART INCput	$0	–	-1,500	-100.0%	0.00%	–
DOCU	Exit	DOCUSIGN INCput	$0	–	-1,000	-100.0%	0.00%	–
VXRT	Sell	VAXART INC	$36,889	-22.4%	48,750	-1.5%	0.00%	–
BOX	Exit	BOX INCcl a	$0	–	-7,821	-100.0%	0.00%	–
	Sell	VELO3D INC	$45,400	-15.5%	20,000	-33.3%	0.00%	–
BAC	Sell	BANK AMERICA CORPput	$114,964	+732.7%	69,800	-1.4%	0.00%	–
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$60,879	-3.1%	11,465	-1.7%	0.00%	–
BANF	Sell	BANCFIRST CORP	$215,313	-12.2%	2,591	-6.8%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INC	$312,931	+7.6%	4,964	-0.9%	0.00%	–
BOKF	Sell	BOK FINL CORP	$338	-99.9%	4	-99.8%	0.00%	–
BGCP	Sell	BGC PARTNERS INCcl a	$308,570	+33.1%	59,000	-4.0%	0.00%	–
ACB	Sell	AURORA CANNABIS INC	$7,514	-30.3%	10,776	-7.7%	0.00%	–
VRCA	Sell	VERRICA PHARMACEUTICALS INC	$123,617	+124.6%	19,018	-5.0%	0.00%	–
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$243,750	-9.0%	6,954	-8.8%	0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INCcall	$0	–	-100	-100.0%	0.00%	–
FSZ	Exit	FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha	$0	–	-60	-100.0%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INC	$60,556	-32.7%	3,637	-62.0%	0.00%	–
NID	Exit	NUVEEN INTER DURATION MUN TE	$0	–	-18,185	-100.0%	0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-4,824	-100.0%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$217,627	-2.4%	9,621	-6.9%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INC	$233,762	+6.3%	8,436	-6.5%	0.00%	–
F	Exit	FORD MTR CO DELcall	$0	–	-20,000	-100.0%	0.00%	–
RYLD	Exit	GLOBAL X FDSrussell 2000	$0	–	-12,082	-100.0%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$97,183	-17.2%	18,511	-11.2%	0.00%	–
GMBL	Exit	ESPORTS ENTMT GROUP INC	$0	–	-100,000	-100.0%	0.00%	–
VVV	Exit	VALVOLINE INC	$0	–	-75	-100.0%	0.00%	–
ACA	Sell	ARCOSA INC	$327,415	+14.3%	5,188	-1.6%	0.00%	–
BTG	Exit	B2GOLD CORP	$0	–	-19,793	-100.0%	0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-9,364	-100.0%	0.00%	–
KNBE	Exit	KNOWBE4 INCcl a	$0	–	-9,637	-100.0%	0.00%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-21,746	-100.0%	0.00%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-11,464	-100.0%	0.00%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-26	-100.0%	0.00%	–
IFV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wright	$0	–	-482	-100.0%	0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-6,049	-100.0%	0.00%	–
SCCO	Exit	SOUTHERN COPPER CORPput	$0	–	-1,000	-100.0%	0.00%	–
AAPL	Sell	APPLE INCput	$313,628	-91.0%	266,400	-17.8%	0.00%	-100.0%
V	Exit	VISA INCput	$0	–	-1,000	-100.0%	0.00%	–
WU	Sell	WESTERN UN CO	$328,923	-20.7%	29,500	-2.0%	0.00%	-100.0%
ADRE	Exit	INVESCO BLDRS INDEX FDS TRemgring mkts50	$0	–	-7,429	-100.0%	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INCcall	$0	–	-200	-100.0%	0.00%	–
AM	Sell	ANTERO MIDSTREAM CORP	$187,624	-16.6%	17,886	-14.2%	0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-8,019	-100.0%	0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-1,000	-100.0%	0.00%	–
SEIC	Exit	SEI INVTS COput	$0	–	-900	-100.0%	0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-21	-100.0%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$112,387	-12.1%	13,114	-5.0%	0.00%	–
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$216,431	+19.6%	11,185	-6.6%	0.00%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-16,767	-100.0%	0.00%	–
AMWL	Sell	AMERICAN WELL CORPcl a	$45,388	-17.1%	19,232	-0.5%	0.00%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-10,533	-100.0%	0.00%	–
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$193,556	-18.8%	30,821	-23.3%	0.00%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-9,592	-100.0%	0.00%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-5	-100.0%	0.00%	–
	Exit	LOYALTY VENTURES INC	$0	–	-98,894	-100.0%	0.00%	–
AMZN	Sell	AMAZON COM INCput	$77,682	-92.1%	21,000	-76.5%	0.00%	-100.0%
WKHS	Sell	WORKHORSE GROUP INC	$13,446	-82.5%	10,110	-80.0%	0.00%	–
XFLT	Exit	XAI OCTAGON FLOATING RATE &	$0	–	-10,192	-100.0%	0.00%	–
FFBW	Exit	FFBW INC MD	$0	–	-17,448	-100.0%	0.00%	–
MXL	Exit	MAXLINEAR INC	$0	–	-250	-100.0%	0.00%	–
ATUS	Sell	ALTICE USA INCcl a	$142,019	-43.7%	41,526	-24.3%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$116,346	-38.0%	19,888	-41.1%	0.00%	–
GOOG	Sell	ALPHABET INCput	$4,763	-87.8%	5,500	-26.7%	0.00%	–
	Sell	EA SERIES TRUSTstrive us energy	$257,948	-13.8%	9,279	-8.7%	0.00%	–
	Sell	EA SERIES TRUSTbridgeway blue	$98,201	-22.7%	11,071	-29.8%	0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-11,050	-100.0%	0.00%	–
PSX	Exit	PHILLIPS 66put	$0	–	-200	-100.0%	0.00%	–
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$115,989	-37.9%	4,694	-24.3%	0.00%	–
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$133,380	-31.2%	27,000	-12.4%	0.00%	–
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$206,055	-70.8%	6,796	-63.7%	0.00%	-100.0%
ZOM	Sell	ZOMEDICA CORP	$9,209	+28.1%	43,500	-1.4%	0.00%	–
ZUO	Sell	ZUORA INC	$239,343	+53.8%	24,225	-1.0%	0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-16,361	-100.0%	0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-65	-100.0%	0.00%	–
SQ	Exit	BLOCK INCcall	$0	–	-100	-100.0%	0.00%	–
GMOM	Exit	CAMBRIA ETF TRglb moment etf	$0	–	-9,813	-100.0%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTD	$243,608	-57.1%	4,846	-46.9%	0.00%	-100.0%
	Sell	BIOHAVEN LTD	$140,944	-4.2%	10,318	-2.7%	0.00%	–
AGI	Sell	ALAMOS GOLD INC NEW	$193,236	+17.3%	15,800	-3.0%	0.00%	–
LXP	Sell	LXP INDUSTRIAL TRUST	$495	-99.6%	48	-99.7%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$274,022	-24.3%	3,354	-29.3%	0.00%	-100.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$245,164	-34.1%	8,759	-7.9%	0.00%	-100.0%
SLM	Exit	SLM CORP	$0	–	-12,585	-100.0%	0.00%	–
CACG	Sell	LEGG MASON ETF INVTclrbrdg al cp gw	$302,369	+0.6%	8,023	-11.6%	0.00%	–
SWIM	Sell	LATHAM GROUP INC	$28,600	-15.5%	10,000	-4.8%	0.00%	–
INFL	Sell	LISTED FD TRhorizon kinetics	$286,411	-6.9%	9,287	-5.0%	0.00%	–
LAC	Sell	LITHIUM AMERS CORP NEW	$221,887	-6.7%	10,197	-18.7%	0.00%	–
ABNB	Sell	AIRBNB INCput	$750	-99.8%	30,000	-25.2%	0.00%	-100.0%
AEVA	Exit	AEVA TECHNOLOGIES INC	$0	–	-10,300	-100.0%	0.00%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$0	–	-2,401	-100.0%	0.00%	–
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$176,697	+23.3%	27,226	-6.0%	0.00%	–
LYFT	Sell	LYFT INC	$129,778	-41.7%	14,000	-30.7%	0.00%	–
FB	Exit	META PLATFORMS INCput	$0	–	-75,700	-100.0%	0.00%	–
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$45,261	-32.1%	15,037	-27.4%	0.00%	–
MTG	Sell	MGIC INVT CORP WIS	$2,161	-8.7%	161	-11.5%	0.00%	–
KWEB	Sell	KRANESHARES TRcsi chi internet	$245,465	-22.4%	7,870	-24.9%	0.00%	–
KEP	Sell	KOREA ELEC PWR CORPsponsored adr	$98,923	-60.8%	14,254	-51.2%	0.00%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$211,953	-1.7%	2,992	-12.6%	0.00%	–
M	Sell	MACYS INC	$302,048	-19.3%	17,270	-4.7%	0.00%	-100.0%
KRNY	Sell	KEARNY FINL CORP MD	$187,897	-37.8%	23,140	-22.2%	0.00%	–
EMCF	Exit	EMCLAIRE FINL CORP	$0	–	-8,394	-100.0%	0.00%	–
SNAP	Exit	SNAP INCcall	$0	–	-500	-100.0%	0.00%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-16,883	-100.0%	0.00%	–
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$318,721	+0.1%	36,889	-0.8%	0.00%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$219,788	-26.5%	1,502	-20.0%	0.00%	–
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$46,906	-12.9%	14,257	-15.0%	0.00%	–
MA	Sell	MASTERCARD INCORPORATEDput	$11,119	+100.9%	2,000	-33.3%	0.00%	–
	Sell	MASTERBRAND INC	$150,244	-1.3%	18,687	-7.3%	0.00%	–
	Sell	MATTERPORT INC	$60,773	-6.6%	22,261	-4.2%	0.00%	–
BBCA	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$229,488	-12.0%	3,855	-15.3%	0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-46	-100.0%	0.00%	–
BBJP	Sell	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$209,499	-19.1%	4,328	-25.0%	0.00%	–
MMSI	Sell	MERIT MED SYS INC	$321,091	+3.5%	4,342	-1.2%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$54,031	+1.9%	11,095	-1.4%	0.00%	–
MSFT	Sell	MICROSOFT CORPput	$13,258	-74.1%	9,000	-32.3%	0.00%	–
HEFA	Sell	ISHARES TRhdg msci eafe	$209,237	-8.0%	7,100	-15.7%	0.00%	–
XT	Sell	ISHARES TRexponential tech	$320,642	+6.5%	6,084	-4.3%	0.00%	–
PICK	Sell	ISHARES INCmsci gbl etf new	$309,891	+1.5%	7,254	-2.6%	0.00%	–
	Sell	JOBY AVIATION INC	$54,111	+13.7%	12,468	-12.2%	0.00%	–
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$306,770	-62.7%	15,247	-60.6%	0.00%	-100.0%
SLV	Sell	ISHARES SILVER TRcall	$108	-90.5%	200	-33.3%	0.00%	–
ISCV	Sell	ISHARES TRmrning sm cp etf	$212,842	-3.8%	4,080	-4.0%	0.00%	–
AAXJ	Sell	ISHARES TRmsci ac asia etf	$314,985	+2.0%	4,641	-2.6%	0.00%	–
IWM	Sell	ISHARES TRcall	$14,625	-54.2%	1,000	-33.3%	0.00%	–
COOP	Sell	MR COOPER GROUP INC	$292,362	+0.1%	7,136	-2.0%	0.00%	–
	Sell	MULLEN AUTOMOTIVE INC	$8,289	-92.3%	63,134	-83.1%	0.00%	–
MPLN	Sell	MULTIPLAN CORPORATION	$24,134	-26.3%	22,768	-20.1%	0.00%	–
FRD	Exit	FRIEDMAN INDS INC	$0	–	-76	-100.0%	0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-41,041	-100.0%	0.00%	–
NCR	Sell	NCR CORP NEW	$293,530	-7.4%	12,443	-8.1%	0.00%	–
EEM	Sell	ISHARES TRcall	$1,993	+481.0%	100	-50.0%	0.00%	–
AMLP	Exit	ALPS ETF TRput	$0	–	-600	-100.0%	0.00%	–
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$90,969	+15.2%	31,477	-8.3%	0.00%	–
EUSA	Sell	ISHARES INCmsci equal weite	$260,421	+3.0%	3,447	-0.6%	0.00%	–
EPP	Sell	ISHARES INCmsci pac jp etf	$338,195	+1.9%	7,723	-0.4%	0.00%	–
FTI	Sell	TECHNIPFMC PLC	$179,088	-3.7%	13,120	-14.0%	0.00%	–
EZU	Sell	ISHARES INCmsci eurzone etf	$282,343	+1.6%	6,263	-11.0%	0.00%	–
AEY	Sell	ADDVANTAGE TECHNOLOGIES GROU	$28,215	-72.4%	25,419	-64.0%	0.00%	–
TRTN	Sell	TRITON INTL LTDcl a	$321,032	-24.1%	5,078	-17.4%	0.00%	-100.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$268,118	+2.1%	17,242	-4.5%	0.00%	–
NEWR	Sell	NEW RELIC INC	$318,326	-8.2%	4,228	-31.1%	0.00%	-100.0%
LE	Exit	LANDS END INC NEW	$0	–	-1,000	-100.0%	0.00%	–
EWZ	Sell	ISHARES INCmsci brazil etf	$218,966	-61.8%	7,997	-60.9%	0.00%	-100.0%
NWSA	Sell	NEWS CORP NEWcl a	$315,074	-17.9%	18,244	-13.4%	0.00%	-100.0%
NKLA	Sell	NIKOLA CORP	$34,568	-48.3%	28,569	-7.6%	0.00%	–
TROW	Exit	PRICE T ROWE GROUP INCput	$0	–	-500	-100.0%	0.00%	–
SIVR	Sell	ABRDN SILVER ETF TRUST	$258,971	-4.0%	11,206	-4.5%	0.00%	–
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$151,963	-46.0%	12,632	-37.3%	0.00%	–
PBD	Sell	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$265,882	+3.8%	13,492	-3.3%	0.00%	–
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MU	$239,772	-8.8%	20,599	-3.6%	0.00%	–
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$320,550	-10.8%	13,537	-13.5%	0.00%	-100.0%
NVDA	Sell	NVIDIA CORPORATIONcall	$2,513	-5.0%	100	-92.9%	0.00%	–
NVDA	Sell	NVIDIA CORPORATIONput	$15,645	-97.0%	18,700	-18.0%	0.00%	-100.0%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$92,515	-32.0%	14,060	-24.8%	0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-10,514	-100.0%	0.00%	–
CZA	Sell	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$329,745	-9.1%	3,777	-7.5%	0.00%	-100.0%
NUV	Sell	NUVEEN MUN VALUE FD INC	$198,013	-4.7%	22,476	-7.0%	0.00%	–
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$297,303	-76.1%	14,925	-75.1%	0.00%	-100.0%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$300,448	+2.7%	968	-8.7%	0.00%	–
OCGN	Sell	OCUGEN INC	$11,155	-40.5%	13,076	-9.3%	0.00%	–
INMD	Exit	INMODE LTD	$0	–	-5,924	-100.0%	0.00%	–
ICL	Sell	ICL GROUP LTD	$168,517	-12.0%	24,782	-5.4%	0.00%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-16,745	-100.0%	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-9,482	-100.0%	-0.00%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-15,578	-100.0%	-0.00%	–
OZK	Exit	BANK OZK LITTLE ROCK ARK	$0	–	-8,690	-100.0%	-0.00%	–
PREF	Exit	PRINCIPAL EXCHANGE TRADED FDspectrum pfd	$0	–	-20,446	-100.0%	-0.00%	–
	Exit	COEPTIS THERAPEUTICS HLDGS I	$0	–	-645,103	-100.0%	-0.00%	–
STOR	Exit	STORE CAP CORP	$0	–	-14,150	-100.0%	-0.00%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-14,529	-100.0%	-0.00%	–
ERX	Exit	DIREXION SHS ETF TRdly enrgy bull2x	$0	–	-5,288	-100.0%	-0.00%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-11,101	-100.0%	-0.00%	–
PJAN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-14,647	-100.0%	-0.00%	–
FXE	Exit	INVESCO CURRENCYSHARES EURO	$0	–	-7,944	-100.0%	-0.00%	–
	Exit	PROSHARES TRultrapro sht qqq	$0	–	-11,067	-100.0%	-0.00%	–
DTH	Exit	WISDOMTREE TRitl high div fd	$0	–	-45,975	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-5,184	-100.0%	-0.00%	–
OYST	Exit	OYSTER PT PHARMA INC	$0	–	-107,662	-100.0%	-0.00%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-65,435	-100.0%	-0.00%	–
HIX	Exit	WESTERN ASSET HIGH INCOM FD	$0	–	-366,777	-100.0%	-0.00%	–
PFEB	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-59,727	-100.0%	-0.00%	–
IBDD	Exit	ISHARES TRibonds mar23 etf	$0	–	-67,136	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-136,682	-100.0%	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-26,987	-100.0%	-0.01%	–

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	42	Q3 2023	12.5%
VANGUARD TAX-MANAGED INTL FD	42	Q3 2023	10.9%
VANGUARD SCOTTSDALE FDS	42	Q3 2023	8.6%
VANGUARD INDEX FDS	42	Q3 2023	6.9%
ISHARES INC	42	Q3 2023	7.2%
ISHARES TR	42	Q3 2023	8.5%
VANGUARD INDEX FDS	42	Q3 2023	8.3%
VANGUARD INDEX FDS	42	Q3 2023	3.8%
VANGUARD INTL EQUITY INDEX F	42	Q3 2023	6.0%
CreativePlanning	42	Q3 2023	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	2024-05-13
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
13F-HR	2022-05-16
13F-HR	2022-02-11

View Creative Planning's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Creative Planning's holdings