Creative Planning - Q2 2023 holdings

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$75.1 Billion is the total value of Creative Planning's 4003 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.1% .

All

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,921,911,481	+6.8%	8,724,857	-1.0%	2.56%	-1.2%
AAPL	Sell	APPLE INC	$1,689,639,541	+16.2%	8,710,829	-1.2%	2.25%	+7.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,654,947,510	-0.5%	19,805,499	-1.1%	2.20%	-8.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,521,977,089	+6.9%	29,062,002	-1.3%	2.03%	-1.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,387,677,215	-0.6%	3,130,476	-8.2%	1.85%	-8.1%
IDEV	Sell	ISHARES TRcore msci intl	$1,097,467,933	+0.6%	17,955,954	-0.5%	1.46%	-7.0%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$992,048,916	-1.9%	19,754,060	-1.0%	1.32%	-9.2%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$729,328,162	+2.7%	10,267,889	-1.9%	0.97%	-5.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$631,906,101	-0.5%	25,655,952	-0.9%	0.84%	-8.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$419,918,812	-4.2%	3,958,884	-4.8%	0.56%	-11.6%
IEI	Sell	ISHARES TR3 7 yr treas bd	$238,999,888	-4.3%	2,073,531	-2.3%	0.32%	-11.7%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$236,649,297	+6.6%	2,418,738	-1.3%	0.32%	-1.6%
NVDA	Sell	NVIDIA CORPORATION	$224,011,723	+40.6%	529,554	-7.7%	0.30%	+30.1%
SPIB	Sell	SPDR SER TRportfolio intrmd	$217,733,974	-3.6%	6,780,877	-2.4%	0.29%	-10.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$207,802,288	+12.2%	562,510	-2.5%	0.28%	+3.7%
PG	Sell	PROCTER AND GAMBLE CO	$185,501,971	+0.1%	1,222,499	-1.9%	0.25%	-7.5%
XOM	Sell	EXXON MOBIL CORP	$165,647,394	-6.9%	1,544,498	-4.9%	0.22%	-13.7%
FB	Sell	META PLATFORMS INCcl a	$160,904,157	+31.1%	560,681	-3.2%	0.21%	+20.9%
IWB	Sell	ISHARES TRrus 1000 etf	$159,439,287	+2.6%	654,137	-5.2%	0.21%	-5.4%
AVUS	Sell	AMERICAN CENTY ETF TRus eqt etf	$154,910,803	-4.0%	2,060,258	-9.5%	0.21%	-11.2%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$150,425,532	+2.3%	4,360,160	-0.7%	0.20%	-5.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$148,443,579	-23.5%	309,961	-26.8%	0.20%	-29.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$139,470,488	-2.0%	1,399,603	-4.9%	0.19%	-9.3%
AMLP	Sell	ALPS ETF TRalerian mlp	$131,282,108	-15.4%	3,348,179	-16.6%	0.18%	-21.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$112,335,765	+11.6%	408,226	-0.9%	0.15%	+3.4%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$108,930,657	-10.0%	2,537,402	-12.8%	0.14%	-16.7%
AVEM	Sell	AMERICAN CENTY ETF TRavantis emgmkt	$105,273,536	-7.0%	1,956,394	-8.6%	0.14%	-14.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$101,877,608	+2.5%	544,015	-2.3%	0.14%	-4.9%
MCD	Sell	MCDONALDS CORP	$95,208,775	+6.2%	319,054	-0.5%	0.13%	-1.6%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$91,274,850	-18.8%	1,256,883	-18.2%	0.12%	-24.7%
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$89,410,056	-0.2%	2,721,767	-2.1%	0.12%	-7.8%
AVDE	Sell	AMERICAN CENTY ETF TRintl eqt etf	$85,262,728	-8.4%	1,485,413	-9.0%	0.11%	-14.9%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$83,824,859	+7.5%	1,740,549	-0.8%	0.11%	0.0%
CVX	Sell	CHEVRON CORP NEW	$79,098,685	-5.8%	502,693	-2.3%	0.10%	-13.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$78,382,142	+1.1%	496,624	-2.5%	0.10%	-7.1%
LLY	Sell	LILLY ELI & CO	$70,270,906	+33.9%	149,838	-2.0%	0.09%	+23.7%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$69,227,143	+4.9%	465,142	-1.1%	0.09%	-3.2%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$55,535,078	-2.9%	961,979	-1.6%	0.07%	-9.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$55,145,032	-0.5%	1,013,509	-2.2%	0.07%	-8.8%
BA	Sell	BOEING CO	$54,754,065	-1.6%	259,301	-1.0%	0.07%	-8.8%
DIS	Sell	DISNEY WALT CO	$46,394,012	-14.3%	519,646	-3.9%	0.06%	-20.5%
IWO	Sell	ISHARES TRrus 2000 grw etf	$44,824,739	+5.5%	184,722	-1.4%	0.06%	-1.6%
SHV	Sell	ISHARES TRshort treas bd	$45,254,734	-1.5%	409,731	-1.4%	0.06%	-9.1%
DFAE	Sell	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$43,468,071	-0.7%	1,852,859	-2.5%	0.06%	-7.9%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$43,218,359	+0.7%	312,317	-2.5%	0.06%	-6.5%
CRM	Sell	SALESFORCE INC	$42,780,368	+3.4%	202,501	-2.3%	0.06%	-5.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$41,924,904	-11.6%	80,354	-2.3%	0.06%	-17.6%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$42,218,136	-33.5%	546,938	-34.3%	0.06%	-38.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$40,233,720	+1.3%	243,251	-2.8%	0.05%	-5.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$39,066,886	+4.2%	404,294	-1.8%	0.05%	-3.7%
FLV	Sell	AMERICAN CENTY ETF TRfocused lrg cap	$37,914,711	+1.5%	634,782	-1.4%	0.05%	-5.6%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$36,591,895	+7.8%	707,774	-0.3%	0.05%	0.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$35,119,408	+12.6%	468,571	-2.1%	0.05%	+4.4%
ESGD	Sell	ISHARES TResg aw msci eafe	$34,727,822	-1.4%	476,180	-2.9%	0.05%	-9.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$32,802,060	+4.5%	465,409	-5.3%	0.04%	-2.2%
TGT	Sell	TARGET CORP	$32,289,012	-22.4%	244,799	-2.5%	0.04%	-28.3%
IAU	Sell	ISHARES GOLD TRishares new	$32,459,808	-6.8%	891,998	-4.3%	0.04%	-14.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$31,769,720	-8.3%	318,462	-8.8%	0.04%	-16.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$31,890,352	+12.2%	135,519	-2.5%	0.04%	+2.4%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$30,484,455	+2.0%	284,556	-2.1%	0.04%	-4.7%
F	Sell	FORD MTR CO DEL	$30,321,616	+10.6%	2,004,072	-7.9%	0.04%	0.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$29,279,772	-8.9%	558,455	-6.9%	0.04%	-15.2%
EOG	Sell	EOG RES INC	$27,559,020	-1.6%	240,816	-1.5%	0.04%	-7.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$27,148,134	-6.6%	181,423	-9.7%	0.04%	-14.3%
DE	Sell	DEERE & CO	$26,253,040	-7.8%	64,792	-6.1%	0.04%	-14.6%
PXD	Sell	PIONEER NAT RES CO	$26,549,160	+1.0%	128,145	-0.5%	0.04%	-7.9%
ESGU	Sell	ISHARES TResg awr msci usa	$24,065,821	+7.3%	246,930	-0.4%	0.03%	0.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$24,330,488	-13.5%	513,085	-12.8%	0.03%	-22.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$23,479,741	-6.4%	310,332	-5.7%	0.03%	-13.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$23,044,347	+8.0%	463,576	-0.6%	0.03%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$22,501,073	+0.7%	89,947	-2.0%	0.03%	-6.2%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$22,667,158	-18.2%	371,532	-25.8%	0.03%	-25.0%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$22,582,314	+2.3%	392,258	-2.5%	0.03%	-6.2%
WM	Sell	WASTE MGMT INC DEL	$22,041,368	+2.5%	127,098	-3.5%	0.03%	-6.5%
TIP	Sell	ISHARES TRtips bd etf	$21,057,863	-7.8%	195,669	-5.6%	0.03%	-15.2%
DUK	Sell	DUKE ENERGY CORP NEW	$20,516,053	-7.4%	228,617	-0.5%	0.03%	-15.6%
T	Sell	AT&T INC	$19,954,420	-21.5%	1,251,061	-5.3%	0.03%	-27.0%
BNL	Sell	BROADSTONE NET LEASE INC	$20,075,016	-10.0%	1,300,195	-0.8%	0.03%	-15.6%
SPAB	Sell	SPDR SER TRportfolio agrgte	$19,956,007	-4.9%	786,598	-3.4%	0.03%	-10.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$19,720,886	-32.0%	57,353	-34.2%	0.03%	-38.1%
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$18,506,763	-0.9%	677,407	-2.3%	0.02%	-7.4%
ENB	Sell	ENBRIDGE INC	$18,429,526	-30.8%	496,084	-28.9%	0.02%	-34.2%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$19,010,027	-2.9%	283,351	-5.1%	0.02%	-10.7%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$19,010,871	+0.5%	124,612	-0.5%	0.02%	-7.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$18,439,206	-5.8%	699,780	-7.4%	0.02%	-10.7%
NUE	Sell	NUCOR CORP	$17,664,576	+5.5%	107,724	-0.6%	0.02%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$17,645,702	+11.3%	42,370	-5.2%	0.02%	+4.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$18,035,749	+2.7%	66,408	-2.9%	0.02%	-4.0%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$17,652,196	-4.2%	358,202	-1.9%	0.02%	-11.1%
SUSL	Sell	ISHARES TResg msci leadr	$17,589,592	+7.0%	227,197	-1.5%	0.02%	-4.2%
USMV	Sell	ISHARES TRmsci usa min vol	$17,100,147	+1.3%	230,057	-0.8%	0.02%	-4.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$16,303,483	-6.3%	147,290	-0.2%	0.02%	-12.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$16,446,952	-7.7%	195,332	-0.2%	0.02%	-15.4%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$16,096,169	+8.0%	274,398	-0.4%	0.02%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$14,767,707	-2.2%	32,400	-1.0%	0.02%	-9.1%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$14,975,061	-3.0%	214,789	-5.7%	0.02%	-9.1%
CCI	Sell	CROWN CASTLE INC	$15,373,330	-15.8%	134,925	-1.1%	0.02%	-23.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$14,952,056	-0.6%	61,074	-3.1%	0.02%	-9.1%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$15,107,297	-19.2%	314,342	-18.0%	0.02%	-25.9%
IJS	Sell	ISHARES TRsp smcp600vl etf	$14,249,695	+0.7%	149,855	-0.9%	0.02%	-5.0%
PGR	Sell	PROGRESSIVE CORP	$14,527,277	-7.8%	109,748	-0.4%	0.02%	-17.4%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$13,571,810	-3.8%	444,832	-2.3%	0.02%	-10.0%
	Sell	DIMENSIONAL ETF TRUSTintl small cap v	$13,256,969	-4.8%	560,548	-4.2%	0.02%	-10.0%
RY	Sell	ROYAL BK CDA	$13,598,896	-0.4%	142,382	-0.4%	0.02%	-10.0%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$12,390,990	-5.4%	259,280	-5.5%	0.02%	-10.5%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$12,837,570	-2.5%	171,168	-7.0%	0.02%	-10.5%
ASML	Sell	ASML HOLDING N V	$12,750,706	+1.1%	17,593	-5.1%	0.02%	-5.6%
MMM	Sell	3M CO	$12,792,604	-12.0%	127,811	-7.6%	0.02%	-19.0%
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$11,650,773	-20.4%	236,997	-20.2%	0.02%	-23.8%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$11,704,201	-1.3%	347,203	-5.9%	0.02%	-5.9%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$11,658,775	-2.9%	252,573	-1.4%	0.02%	-5.9%
PYPL	Sell	PAYPAL HLDGS INC	$12,236,598	-15.3%	183,375	-3.6%	0.02%	-23.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$12,238,701	-0.8%	49,725	-8.9%	0.02%	-11.1%
UL	Sell	UNILEVER PLCspon adr new	$11,057,642	-8.9%	212,117	-9.2%	0.02%	-11.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$10,957,553	-12.7%	134,995	-10.9%	0.02%	-16.7%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$10,708,615	-13.4%	229,602	-12.5%	0.01%	-22.2%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$10,315,986	-1.7%	907,299	-0.8%	0.01%	-6.7%
KMB	Sell	KIMBERLY-CLARK CORP	$10,283,726	-6.1%	74,487	-8.7%	0.01%	-12.5%
TRV	Sell	TRAVELERS COMPANIES INC	$10,705,504	-0.7%	61,646	-2.0%	0.01%	-12.5%
FLO	Sell	FLOWERS FOODS INC	$9,660,414	-9.9%	388,280	-0.8%	0.01%	-13.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$9,661,200	+6.3%	52,595	-3.9%	0.01%	0.0%
	Sell	APPLIED DIGITAL CORP	$10,117,168	+238.7%	1,082,050	-18.9%	0.01%	+225.0%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$9,962,546	-1.1%	296,064	-4.2%	0.01%	-13.3%
EFAV	Sell	ISHARES TRmsci eafe min vl	$9,752,504	-4.0%	144,482	-3.8%	0.01%	-13.3%
QLTA	Sell	ISHARES TRa rate cp bd etf	$9,507,949	-8.6%	201,525	-7.3%	0.01%	-13.3%
D	Sell	DOMINION ENERGY INC	$9,525,004	-9.8%	183,915	-2.6%	0.01%	-13.3%
IWN	Sell	ISHARES TRrus 2000 val etf	$9,519,858	-29.3%	67,613	-31.2%	0.01%	-31.6%
PANW	Sell	PALO ALTO NETWORKS INC	$9,661,181	+20.6%	37,811	-5.7%	0.01%	+8.3%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$9,666,596	-5.5%	194,734	-5.5%	0.01%	-13.3%
IEUR	Sell	ISHARES TRcore msci euro	$8,712,145	-10.4%	165,536	-10.8%	0.01%	-14.3%
PFF	Sell	ISHARES TRpfd and incm sec	$9,292,050	-2.9%	300,422	-2.0%	0.01%	-14.3%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$9,073,264	+1.9%	78,946	-2.5%	0.01%	-7.7%
CFO	Sell	VICTORY PORTFOLIOS II	$8,383,935	-8.6%	136,081	-7.5%	0.01%	-15.4%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$8,179,880	-5.6%	152,667	-11.3%	0.01%	-8.3%
IBB	Sell	ISHARES TRishares biotech	$7,970,724	-2.9%	62,781	-1.2%	0.01%	-8.3%
REET	Sell	ISHARES TRglobal reit etf	$8,179,165	-4.1%	356,080	-4.3%	0.01%	-8.3%
EFV	Sell	ISHARES TReafe value etf	$8,407,282	-4.1%	171,788	-4.9%	0.01%	-15.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$8,616,011	-10.8%	102,207	-9.4%	0.01%	-21.4%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$8,056,271	-1.0%	321,095	-1.7%	0.01%	-8.3%
CSIQ	Sell	CANADIAN SOLAR INC	$7,702,715	-3.2%	199,088	-0.4%	0.01%	-9.1%
CWB	Sell	SPDR SER TRbbg conv sec etf	$7,737,622	+4.2%	110,616	-0.1%	0.01%	-9.1%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$7,165,161	+2.3%	88,197	-1.9%	0.01%	0.0%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$7,466,333	+7.9%	180,783	-0.6%	0.01%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$7,505,004	+8.7%	207,263	-2.3%	0.01%	0.0%
DOW	Sell	DOW INC	$7,515,335	-7.0%	141,107	-4.3%	0.01%	-16.7%
KR	Sell	KROGER CO	$6,577,197	-11.0%	139,940	-6.5%	0.01%	-18.2%
MTUM	Sell	ISHARES TRmsci usa mmentm	$6,744,552	-1.2%	46,756	-4.8%	0.01%	-10.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$6,982,682	+8.6%	51,773	-0.1%	0.01%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$6,684,319	+7.8%	32,657	-1.8%	0.01%	0.0%
TTD	Sell	THE TRADE DESK INC	$7,067,660	+22.3%	91,526	-3.5%	0.01%	+12.5%
ACWX	Sell	ISHARES TRmsci acwi ex us	$7,082,808	+0.3%	143,901	-0.6%	0.01%	-10.0%
SRE	Sell	SEMPRA	$6,866,646	-4.0%	47,164	-0.3%	0.01%	-10.0%
KLAC	Sell	KLA CORP	$6,944,991	-13.3%	14,319	-28.7%	0.01%	-25.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$5,907,104	+0.7%	32,462	-1.6%	0.01%	0.0%
IBTE	Sell	ISHARES TRibonds 24 trm ts	$6,308,965	-8.8%	265,083	-8.0%	0.01%	-20.0%
IBTD	Sell	ISHARES TRibonds 23 trm ts	$6,373,358	-9.3%	256,887	-9.3%	0.01%	-20.0%
GLW	Sell	CORNING INC	$6,317,389	-3.9%	180,291	-3.2%	0.01%	-11.1%
CTVA	Sell	CORTEVA INC	$6,054,487	-9.7%	105,663	-5.0%	0.01%	-20.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$6,095,017	+18.1%	31,674	-1.7%	0.01%	+14.3%
EPS	Sell	WISDOMTREE TRus largecap fund	$5,720,622	+2.4%	122,471	-4.1%	0.01%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$5,900,958	-3.0%	82,600	-2.5%	0.01%	-11.1%
SLB	Sell	SCHLUMBERGER LTD	$6,257,239	-3.9%	127,387	-3.9%	0.01%	-11.1%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$6,128,447	+6.8%	112,572	-1.1%	0.01%	0.0%
	Sell	GSK PLCsponsored adr	$5,874,483	-6.0%	164,828	-6.2%	0.01%	-11.1%
GWW	Sell	GRAINGER W W INC	$6,291,253	+12.0%	7,978	-2.1%	0.01%	0.0%
HLNE	Sell	HAMILTON LANE INCcl a	$5,851,497	+8.1%	73,162	-0.0%	0.01%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$6,024,920	-2.1%	53,784	-1.3%	0.01%	-11.1%
LNG	Sell	CHENIERE ENERGY INC	$5,032,579	-4.0%	33,031	-0.7%	0.01%	-12.5%
DASH	Sell	DOORDASH INCcl a	$4,962,027	+10.5%	64,931	-8.1%	0.01%	+16.7%
USRT	Sell	ISHARES TRcre u s reit etf	$5,616,535	-3.2%	109,250	-5.1%	0.01%	-12.5%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$5,234,086	-4.8%	78,519	-10.9%	0.01%	-12.5%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$5,010,342	-5.5%	110,311	-4.2%	0.01%	-12.5%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$5,531,726	-3.8%	121,817	-9.5%	0.01%	-12.5%
JUST	Sell	GOLDMAN SACHS ETF TRjust us lrg cp	$5,555,060	-5.4%	87,938	-12.1%	0.01%	-12.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$5,338,488	-25.8%	22,763	-33.6%	0.01%	-30.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$5,044,650	+2.3%	26,376	-1.6%	0.01%	0.0%
ES	Sell	EVERSOURCE ENERGY	$4,927,157	-10.3%	69,475	-1.1%	0.01%	-12.5%
CAG	Sell	CONAGRA BRANDS INC	$5,060,117	-31.7%	150,063	-23.9%	0.01%	-36.4%
RCL	Sell	ROYAL CARIBBEAN GROUP	$5,016,561	+42.4%	48,357	-10.3%	0.01%	+40.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$4,931,821	+2.4%	16,816	-0.1%	0.01%	0.0%
FLRN	Sell	SPDR SER TRbloomberg invt	$5,487,618	-1.5%	178,808	-2.3%	0.01%	-12.5%
SNPS	Sell	SYNOPSYS INC	$4,797,989	-44.0%	11,019	-50.3%	0.01%	-50.0%
KXI	Sell	ISHARES TRglb cnsm stp etf	$4,264,178	-3.3%	69,688	-2.1%	0.01%	0.0%
WMB	Sell	WILLIAMS COS INC	$4,796,294	-50.9%	146,990	-55.0%	0.01%	-57.1%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$4,594,304	-3.5%	91,066	-6.9%	0.01%	-14.3%
IYY	Sell	ISHARES TRdow jones us etf	$4,406,124	+5.9%	40,673	-2.2%	0.01%	0.0%
XAR	Sell	SPDR SER TRaerospace def	$4,190,817	+0.7%	34,484	-3.1%	0.01%	0.0%
MRNA	Sell	MODERNA INC	$4,750,590	-30.3%	39,100	-11.9%	0.01%	-40.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$4,389,218	-10.5%	67,072	-7.5%	0.01%	-14.3%
WPC	Sell	WP CAREY INC	$4,520,853	-16.0%	66,916	-3.7%	0.01%	-25.0%
URI	Sell	UNITED RENTALS INC	$4,705,021	-21.2%	10,564	-30.0%	0.01%	-33.3%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$4,034,612	-19.5%	108,809	-17.5%	0.01%	-28.6%
BAX	Sell	BAXTER INTL INC	$3,991,915	+2.6%	87,619	-8.7%	0.01%	-16.7%
NUMV	Sell	NUSHARES ETF TRnuveen esg midvl	$3,438,947	+2.8%	116,063	-0.4%	0.01%	0.0%
PSA	Sell	PUBLIC STORAGE	$3,948,008	-13.4%	13,526	-10.3%	0.01%	-28.6%
ICLN	Sell	ISHARES TRgl clean ene etf	$3,881,332	-10.7%	210,942	-4.0%	0.01%	-16.7%
LULU	Sell	LULULEMON ATHLETICA INC	$3,765,319	-0.5%	9,948	-4.3%	0.01%	0.0%
XCEM	Sell	COLUMBIA ETF TR IIem core ex etf	$3,798,927	+1.9%	132,830	-3.6%	0.01%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$3,521,831	-25.2%	17,934	-6.1%	0.01%	-28.6%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$3,413,255	-16.8%	250,882	-13.1%	0.01%	-16.7%
A	Sell	AGILENT TECHNOLOGIES INC	$3,860,643	-22.9%	32,105	-11.3%	0.01%	-28.6%
ENSG	Sell	ENSIGN GROUP INC	$3,393,782	-1.3%	35,552	-1.2%	0.01%	0.0%
UBER	Sell	UBER TECHNOLOGIES INC	$3,404,163	+27.7%	78,855	-6.3%	0.01%	+25.0%
WEN	Sell	WENDYS CO	$4,042,101	-68.2%	185,844	-68.1%	0.01%	-72.2%
EWU	Sell	ISHARES TRmsci uk etf new	$3,386,922	-1.0%	104,696	-1.3%	0.01%	0.0%
IOO	Sell	ISHARES TRglobal 100 etf	$3,372,960	+8.4%	44,346	-0.2%	0.00%	0.0%
OKTA	Sell	OKTA INCcl a	$2,852,634	-21.1%	41,134	-1.9%	0.00%	-20.0%
	Sell	AMERICAN CENTY ETF TRemerging mkt val	$2,861,224	+0.4%	65,549	-1.8%	0.00%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC	$2,949,802	-20.6%	110,438	-19.9%	0.00%	-20.0%
	Sell	AMERICA MOVIL SAB DE CVspon ads rp cl b	$3,021,850	+2.8%	139,642	-0.0%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORP	$3,012,652	-8.1%	83,895	-3.6%	0.00%	-20.0%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$3,087,304	-27.6%	31,960	-25.7%	0.00%	-33.3%
EIX	Sell	EDISON INTL	$3,071,231	-4.2%	44,222	-2.6%	0.00%	-20.0%
VMI	Sell	VALMONT INDS INC	$2,628,422	-10.0%	9,031	-1.3%	0.00%	0.0%
POOL	Sell	POOL CORP	$3,327,552	+8.4%	8,882	-1.0%	0.00%	0.0%
PCEF	Sell	INVESCO EXCH TRADED FD TR II	$2,961,884	-6.9%	163,821	-6.2%	0.00%	-20.0%
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$2,776,456	-21.8%	70,006	-8.2%	0.00%	-20.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$2,949,481	+10.2%	18,096	-0.1%	0.00%	0.0%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$3,184,408	-4.5%	67,883	-8.2%	0.00%	-20.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$2,839,359	-6.4%	14,602	-6.9%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$2,660,163	+4.6%	23,650	-0.1%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INC	$3,010,390	-22.1%	2,541	-13.3%	0.00%	-33.3%
GRMN	Sell	GARMIN LTD	$2,908,125	-2.6%	27,885	-5.8%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$3,137,687	-6.2%	33,256	-1.2%	0.00%	-20.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$2,923,406	+8.4%	134,286	-33.1%	0.00%	0.0%
BWZ	Sell	SPDR SER TRbloomberg short	$3,372,975	-3.4%	126,234	-1.4%	0.00%	-20.0%
MKSI	Sell	MKS INSTRS INC	$3,228,190	+21.4%	29,863	-0.5%	0.00%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$2,702,268	-5.6%	151,642	-1.7%	0.00%	0.0%
VRSN	Sell	VERISIGN INC	$3,039,294	-19.7%	13,450	-24.9%	0.00%	-20.0%
MSCI	Sell	MSCI INC	$2,880,203	-19.3%	6,137	-3.8%	0.00%	-20.0%
IBTF	Sell	ISHARES TRibonds 25 trm ts	$2,659,838	-4.9%	114,995	-3.3%	0.00%	0.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$3,215,741	+5.2%	57,027	-0.4%	0.00%	0.0%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$2,803,943	-1.8%	30,514	-5.2%	0.00%	0.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$3,083,075	-3.7%	50,592	-9.1%	0.00%	-20.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$2,769,095	-14.7%	38,131	-4.7%	0.00%	-20.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$2,204,327	-19.7%	74,295	-4.8%	0.00%	-25.0%
CNP	Sell	CENTERPOINT ENERGY INC	$1,916,507	-76.2%	65,746	-75.9%	0.00%	-75.0%
CNC	Sell	CENTENE CORP DEL	$2,322,859	+6.4%	34,438	-0.3%	0.00%	0.0%
WDAY	Sell	WORKDAY INCcl a	$2,160,412	+2.4%	9,564	-6.4%	0.00%	0.0%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$2,227,834	-39.1%	73,990	-34.6%	0.00%	-40.0%
BIZD	Sell	VANECK ETF TRUST	$2,312,909	-1.9%	150,580	-5.3%	0.00%	0.0%
MTB	Sell	M & T BK CORP	$2,207,482	-13.9%	17,837	-16.8%	0.00%	-25.0%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$2,232,987	-34.1%	21,521	-35.8%	0.00%	-40.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,936,054	+9.8%	20,660	-5.6%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$2,387,196	-1.7%	41,159	-2.6%	0.00%	0.0%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$2,020,138	+0.4%	94,311	-12.7%	0.00%	0.0%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$2,373,100	-3.3%	26,798	-7.5%	0.00%	-25.0%
DTD	Sell	WISDOMTREE TRus total dividnd	$2,200,769	+1.8%	35,445	-0.7%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$2,351,987	+78.5%	57,760	-2.8%	0.00%	+50.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,993,440	-27.1%	8,260	-30.7%	0.00%	-25.0%
ETR	Sell	ENTERGY CORP NEW	$2,156,223	-22.4%	22,145	-14.1%	0.00%	-25.0%
MSFT	Sell	MICROSOFT CORPcall	$2,088,375	-18.4%	17,200	-53.5%	0.00%	-25.0%
	Sell	EA SERIES TRUSTstrive 500 etf	$2,020,330	+8.2%	71,289	-0.3%	0.00%	0.0%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$2,051,619	+1.4%	76,639	-1.4%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$2,508,808	-14.2%	13,198	-1.9%	0.00%	-25.0%
	Sell	NU HLDGS LTD	$2,175,188	+11.3%	275,689	-32.9%	0.00%	0.0%
TECH	Sell	BIO-TECHNE CORP	$2,207,683	+3.0%	27,045	-6.4%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD	$2,360,702	+9.0%	336,762	-1.1%	0.00%	0.0%
FTV	Sell	FORTIVE CORP	$1,892,083	+9.7%	25,305	-0.0%	0.00%	+50.0%
IPAC	Sell	ISHARES TRcore msci pac	$2,534,326	-0.8%	44,129	-2.2%	0.00%	-25.0%
PKG	Sell	PACKAGING CORP AMER	$1,892,557	-21.5%	14,320	-17.6%	0.00%	0.0%
GPN	Sell	GLOBAL PMTS INC	$2,105,448	-8.8%	21,371	-2.6%	0.00%	0.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$1,945,421	-2.8%	29,920	-5.0%	0.00%	0.0%
GL	Sell	GLOBE LIFE INC	$2,282,730	-4.8%	20,824	-4.4%	0.00%	0.0%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$2,278,091	+1.1%	126,210	-0.1%	0.00%	0.0%
	Sell	HASHICORP INC	$2,056,910	-12.3%	78,568	-1.9%	0.00%	0.0%
IYK	Sell	ISHARES TRus consm staples	$1,995,862	-0.3%	9,965	-0.8%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$2,409,021	+5.3%	143,394	-0.1%	0.00%	0.0%
SOXX	Sell	ISHARES TRishares semicdtr	$2,431,789	-23.1%	4,794	-32.6%	0.00%	-40.0%
TQQQ	Sell	PROSHARES TRultrapro qqq	$2,615,672	+27.1%	63,797	-12.4%	0.00%	0.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$2,345,678	-27.8%	22,787	-25.4%	0.00%	-40.0%
ALK	Sell	ALASKA AIR GROUP INC	$2,086,314	+24.0%	39,231	-2.1%	0.00%	+50.0%
IXN	Sell	ISHARES TRglobal tech etf	$2,068,860	+6.5%	33,267	-6.9%	0.00%	0.0%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$2,270,105	-0.6%	13,211	-4.8%	0.00%	0.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$2,005,919	+11.9%	110,094	-1.5%	0.00%	0.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$2,199,016	-2.1%	60,247	-9.5%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$1,649,423	-12.2%	86,312	-10.8%	0.00%	-33.3%
IBML	Sell	ISHARES TRibonds dec2023	$1,853,806	-0.9%	72,727	-1.1%	0.00%	-33.3%
NEO	Sell	NEOGENOMICS INC	$1,621,977	-8.2%	100,932	-0.6%	0.00%	-33.3%
WTRG	Sell	ESSENTIAL UTILS INC	$1,680,685	-15.7%	42,112	-7.8%	0.00%	-33.3%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$1,489,158	-16.1%	27,085	-16.8%	0.00%	-33.3%
GNTX	Sell	GENTEX CORP	$1,870,664	+4.3%	63,932	-0.1%	0.00%	-33.3%
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,229,416	-9.2%	33,710	-11.5%	0.00%	0.0%
VLUE	Sell	ISHARES TRmsci usa value	$1,175,195	-1.2%	12,530	-2.5%	0.00%	0.0%
MEAR	Sell	ISHARES U S ETF TRblackrock short	$1,280,086	-18.2%	25,658	-18.1%	0.00%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$1,229,255	-27.9%	5,304	-18.8%	0.00%	0.0%
IRM	Sell	IRON MTN INC DEL	$1,328,938	-1.7%	23,389	-8.5%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$1,744,947	+0.7%	174,845	-2.9%	0.00%	0.0%
VTR	Sell	VENTAS INC	$1,189,127	+2.1%	25,156	-6.3%	0.00%	0.0%
IWY	Sell	ISHARES TRrus tp200 gr etf	$1,439,883	+12.3%	9,081	-1.6%	0.00%	0.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,562,150	-26.3%	7,601	-31.7%	0.00%	-33.3%
XLC	Sell	SELECT SECTOR SPDR TR	$1,196,490	-35.9%	18,385	-42.9%	0.00%	-33.3%
COPX	Sell	GLOBAL X FDSglobal x copper	$1,193,129	-10.2%	31,690	-7.6%	0.00%	0.0%
JSTC	Sell	TIDAL ETF TRadasina social	$1,417,728	-11.8%	88,003	-14.0%	0.00%	0.0%
COG	Sell	COTERRA ENERGY INC	$1,346,250	-1.3%	53,211	-4.2%	0.00%	0.0%
PKI	Sell	REVVITY INC	$1,566,369	-10.9%	13,186	-0.0%	0.00%	-33.3%
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$1,229,393	-40.2%	270,193	-0.2%	0.00%	-33.3%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$1,377,199	-18.4%	70,880	-20.2%	0.00%	0.0%
DNP	Sell	DNP SELECT INCOME FD INC	$1,375,924	-14.5%	131,290	-10.1%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$1,421,859	-4.4%	2,488	-0.3%	0.00%	0.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$1,816,351	-13.5%	12,776	-10.2%	0.00%	-33.3%
MPLX	Sell	MPLX LP	$1,352,565	-18.9%	39,852	-17.7%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,646,649	-2.6%	37,492	-1.5%	0.00%	0.0%
PSCT	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$1,497,132	+0.5%	10,159	-10.3%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$1,814,523	-1.5%	12,645	-1.5%	0.00%	-33.3%
PPL	Sell	PPL CORP	$1,494,610	-5.9%	56,486	-1.2%	0.00%	0.0%
NTRS	Sell	NORTHERN TR CORP	$1,294,701	-27.2%	17,463	-13.5%	0.00%	-33.3%
NYF	Sell	ISHARES TRnew york mun etf	$1,389,007	-16.9%	26,080	-16.6%	0.00%	0.0%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$1,241,771	-0.9%	62,058	-5.4%	0.00%	0.0%
	Sell	DIMENSIONAL ETF TRUSTus high profitab	$1,345,702	-5.6%	50,705	-10.6%	0.00%	0.0%
COKE	Sell	COCA COLA CONS INC	$1,216,712	+17.1%	1,913	-1.4%	0.00%	+100.0%
VTC	Sell	VANGUARD SCOTTSDALE FDStotal corp bnd	$1,620,862	-7.3%	21,423	-6.1%	0.00%	-33.3%
SGOL	Sell	ABRDN GOLD ETF TRUST	$1,820,026	-2.8%	99,076	-0.2%	0.00%	-33.3%
NTR	Sell	NUTRIEN LTD	$1,560,918	-70.8%	26,434	-63.5%	0.00%	-75.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,641,750	-12.9%	152,296	-9.5%	0.00%	-33.3%
	Sell	CRESCENT ENERGY COMPANY	$1,259,518	-9.5%	120,875	-1.8%	0.00%	0.0%
DWM	Sell	WISDOMTREE TRintl equity fd	$1,665,999	-14.9%	33,300	-15.5%	0.00%	-33.3%
OUNZ	Sell	VANECK MERK GOLD TRgold trust	$1,187,033	-10.2%	63,819	-7.7%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$1,646,421	-20.2%	15,590	-15.4%	0.00%	-33.3%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,707,742	-2.0%	45,298	-3.0%	0.00%	-33.3%
IYT	Sell	ISHARES TRus trsprtion	$1,592,103	+3.7%	6,373	-5.4%	0.00%	0.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$1,174,737	-32.1%	7,671	-31.3%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$1,801,844	-14.8%	190,671	-0.4%	0.00%	-33.3%
NUEM	Sell	NUSHARES ETF TRnuveen esg emrgn	$1,381,476	-2.9%	50,585	-4.4%	0.00%	0.0%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$1,681,874	+14.6%	11,066	-0.5%	0.00%	0.0%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,472,043	-13.1%	29,359	-12.8%	0.00%	0.0%
NIO	Sell	NIO INCspon ads	$1,789,469	-26.3%	184,672	-20.1%	0.00%	-33.3%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$1,420,788	-25.5%	32,973	-24.4%	0.00%	-33.3%
JHSC	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactr sml	$1,876,389	+2.6%	56,079	-2.3%	0.00%	-33.3%
IBTG	Sell	ISHARES TRibonds 26 trm ts	$1,126,317	-6.2%	49,727	-4.4%	0.00%	0.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$1,179,203	-38.5%	3,444	-47.5%	0.00%	-33.3%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$1,561,467	+20.3%	21,702	-1.8%	0.00%	0.0%
FWRD	Sell	FORWARD AIR CORP	$1,130,284	-10.8%	10,652	-9.4%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP	$1,628,068	-6.4%	9,477	-2.5%	0.00%	-33.3%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,461,519	+1.7%	20,655	-9.6%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP	$1,235,275	+16.4%	5,402	-0.8%	0.00%	0.0%
PINS	Sell	PINTEREST INCcl a	$1,301,958	-10.9%	47,621	-11.1%	0.00%	0.0%
AGNC	Sell	AGNC INVT CORP	$446,227	-0.3%	44,050	-0.8%	0.00%	0.0%
SDOG	Sell	ALPS ETF TRsectr div dogs	$479,709	-15.9%	9,600	-13.9%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$647,191	-4.6%	5,931	-27.5%	0.00%	0.0%
BCI	Sell	ABRDN ETFS	$1,024,821	-4.8%	50,834	-1.9%	0.00%	-50.0%
GLTR	Sell	ABRDN PRECIOUS METALS BASKETphyscl precs met	$547,369	-18.8%	6,309	-14.6%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INC	$702,619	-16.5%	4,308	-6.4%	0.00%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$512,965	-12.7%	15,950	-0.7%	0.00%	0.0%
	Sell	U HAUL HOLDING COMPANY	$391,539	-7.1%	7,727	-4.9%	0.00%	0.0%
	Sell	AMERICAN CENTY ETF TRavantis us small	$521,435	+0.2%	11,427	-3.2%	0.00%	0.0%
	Sell	AMERICAN CENTY ETF TRreal estate etf	$950,824	-13.1%	23,225	-12.0%	0.00%	-50.0%
AWR	Sell	AMER STATES WTR CO	$903,894	-40.6%	10,390	-39.4%	0.00%	-50.0%
	Sell	ATLASSIAN CORPORATIONcl a	$772,614	-24.8%	4,604	-23.3%	0.00%	0.0%
RCEL	Sell	AVITA MEDICAL INC	$690,181	+10.1%	40,575	-9.6%	0.00%	0.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$458,107	+10.1%	6,375	-5.5%	0.00%	0.0%
BACPRL	Sell	BANK AMERICA CORP7.25%cnv pfd l	$489,481	-14.9%	417	-15.4%	0.00%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$551,884	-1.4%	68,986	-0.1%	0.00%	0.0%
BIO	Sell	BIO RAD LABS INCcl a	$534,938	-24.6%	1,411	-4.7%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$650,247	-8.9%	10,791	-4.6%	0.00%	0.0%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$375,375	-5.6%	45,009	-2.8%	0.00%	0.0%
BE	Sell	BLOOM ENERGY CORP	$587,783	-22.2%	35,950	-5.2%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$460,616	+2.7%	4,127	-14.7%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$742,107	-29.4%	2,406	-24.8%	0.00%	-50.0%
BRKS	Sell	AZENTA INC	$586,495	-2.8%	12,564	-7.1%	0.00%	0.0%
BRO	Sell	BROWN & BROWN INC	$665,132	+15.4%	9,662	-3.8%	0.00%	0.0%
BFA	Sell	BROWN FORMAN CORPcl a	$541,548	-6.5%	7,956	-10.4%	0.00%	0.0%
AI	Sell	C3 AI INCcl a	$1,049,730	-14.5%	28,815	-21.2%	0.00%	-50.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$536,857	-13.0%	3,890	-15.4%	0.00%	0.0%
CBT	Sell	CABOT CORP	$377,193	-16.1%	5,639	-3.9%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$617,997	+5.2%	1,813	-8.6%	0.00%	0.0%
CTLT	Sell	CATALENT INC	$381,698	-55.1%	8,803	-31.9%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$386,904	-32.4%	4,776	-8.7%	0.00%	0.0%
NET	Sell	CLOUDFLARE INC	$1,076,971	+4.8%	16,475	-1.1%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$809,222	+12.0%	14,445	-0.9%	0.00%	0.0%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$446,744	-14.9%	38,512	-12.5%	0.00%	0.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$687,720	-31.4%	29,116	-29.1%	0.00%	0.0%
STK	Sell	COLUMBIA SELIGM PREM TECH GR	$403,064	-9.4%	13,146	-17.7%	0.00%	0.0%
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$434,893	+2.9%	20,050	-9.5%	0.00%	0.0%
	Sell	COUCHBASE INC	$401,290	-38.5%	25,366	-45.4%	0.00%	0.0%
	Sell	CRANE NXT CO	$765,532	-50.9%	13,564	-1.2%	0.00%	-50.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$473,462	-13.7%	17,880	-18.8%	0.00%	0.0%
CUBE	Sell	CUBESMART	$795,328	-10.3%	17,809	-7.2%	0.00%	0.0%
DLX	Sell	DELUXE CORP	$381,224	-18.2%	21,809	-25.1%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$677,728	-65.9%	16,935	-66.6%	0.00%	-66.7%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$509,979	-82.0%	12,705	-82.5%	0.00%	-75.0%
	Sell	DIMENSIONAL ETF TRUSTintl high profit	$668,626	-2.9%	27,313	-4.1%	0.00%	0.0%
	Sell	DIMENSIONAL ETF TRUSTintl core equity	$1,016,630	-0.1%	41,888	-1.0%	0.00%	0.0%
SOXL	Sell	DIREXION SHS ETF TRdly scond 3xbu	$893,557	-11.0%	35,987	-34.4%	0.00%	0.0%
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$454,126	-31.5%	5,047	-44.3%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC	$835,731	-23.4%	16,358	-12.6%	0.00%	-50.0%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$637,001	+1.2%	18,923	-1.4%	0.00%	0.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$721,156	+3.4%	14,258	-2.2%	0.00%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$699,343	-19.1%	13,248	-14.9%	0.00%	0.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$509,856	+11.0%	7,530	-11.3%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INC	$560,600	+15.1%	5,059	-14.8%	0.00%	0.0%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$567,617	-13.3%	19,333	-5.3%	0.00%	0.0%
FNB	Sell	F N B CORP	$617,416	-1.9%	53,970	-0.6%	0.00%	0.0%
ONEQ	Sell	FIDELITY COMWLTH TR	$819,204	-93.6%	15,148	-94.3%	0.00%	-94.4%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$415,255	+9.8%	5,664	-1.9%	0.00%	0.0%
FHN	Sell	FIRST HORIZON CORPORATION	$672,668	-46.2%	59,687	-15.1%	0.00%	-50.0%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$957,163	-16.9%	28,144	-13.3%	0.00%	-50.0%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$400,184	+1.3%	4,539	-3.4%	0.00%	0.0%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$940,174	-9.7%	12,522	-12.3%	0.00%	-50.0%
FCG	Sell	FIRST TR EXCHANGE-TRADED FDnat gas etf	$773,059	-6.3%	33,207	-9.4%	0.00%	0.0%
BICK	Sell	FIRST TR BICK INDEX FD	$539,960	+3.8%	19,830	-4.0%	0.00%	0.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$602,707	-5.8%	5,565	-6.5%	0.00%	0.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$595,780	+9.7%	7,845	-3.3%	0.00%	0.0%
FAN	Sell	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$435,465	-4.3%	24,926	-2.2%	0.00%	0.0%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$537,581	-20.9%	23,609	-18.4%	0.00%	0.0%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$592,246	-15.7%	11,686	-15.2%	0.00%	0.0%
FIVN	Sell	FIVE9 INC	$522,815	+5.0%	6,341	-7.9%	0.00%	0.0%
QDF	Sell	FLEXSHARES TRqualt divd idx	$725,149	-4.2%	12,548	-9.7%	0.00%	0.0%
	Sell	FRANKLIN BSP RLTY TR INC	$615,323	+16.6%	43,455	-1.8%	0.00%	0.0%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$919,819	-2.9%	22,127	-6.7%	0.00%	0.0%
CLOU	Sell	GLOBAL X FDS	$576,046	+3.8%	29,035	-4.0%	0.00%	0.0%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$940,097	+0.7%	29,911	-9.2%	0.00%	0.0%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$417,185	-1.2%	13,307	-2.9%	0.00%	0.0%
GSEW	Sell	GOLDMAN SACHS ETF TRequal weight us	$629,076	-16.3%	10,062	-19.4%	0.00%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$401,702	-9.4%	5,280	-2.3%	0.00%	0.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$399,574	-52.0%	10,411	-54.4%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$730,557	-19.5%	160,916	-6.7%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$754,732	-8.6%	20,849	-3.0%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINL USA INC	$383,305	-35.1%	13,753	-10.6%	0.00%	0.0%
HEI	Sell	HEICO CORP NEW	$818,331	-2.8%	4,625	-6.0%	0.00%	0.0%
HTGC	Sell	HERCULES CAPITAL INC	$402,822	-2.5%	27,218	-15.0%	0.00%	0.0%
HQI	Sell	HIREQUEST INC	$911,050	+11.9%	35,000	-7.3%	0.00%	0.0%
HUBB	Sell	HUBBELL INC	$639,579	+9.9%	1,929	-19.4%	0.00%	0.0%
IEX	Sell	IDEX CORP	$897,203	-10.1%	4,168	-3.6%	0.00%	0.0%
IBCP	Sell	INDEPENDENT BK CORP MICH	$464,704	-6.8%	27,400	-2.4%	0.00%	0.0%
IFN	Sell	INDIA FD INC	$921,192	+9.5%	55,493	-0.2%	0.00%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$479,849	-8.6%	3,279	-10.8%	0.00%	0.0%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$461,795	-1.1%	9,154	-7.3%	0.00%	0.0%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$747,575	+1.5%	9,640	-0.6%	0.00%	0.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,117,039	-7.8%	3,798	-13.5%	0.00%	-50.0%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$901,676	+2.7%	10,080	-2.3%	0.00%	0.0%
XSVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$404,167	+1.8%	8,703	-0.2%	0.00%	0.0%
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$877,375	-1.7%	11,602	-1.3%	0.00%	0.0%
PSCH	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$842,449	-8.4%	6,319	-10.0%	0.00%	0.0%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$716,658	-0.7%	38,447	-2.2%	0.00%	0.0%
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$717,302	-7.8%	23,289	-7.1%	0.00%	0.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$983,677	-4.6%	46,753	-5.7%	0.00%	0.0%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$690,545	-2.4%	36,450	-1.3%	0.00%	0.0%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$599,075	-10.5%	29,760	-9.9%	0.00%	0.0%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$816,840	-10.4%	39,710	-10.3%	0.00%	0.0%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$846,907	-7.7%	40,005	-8.1%	0.00%	0.0%
EWC	Sell	ISHARES INCmsci cda etf	$515,560	-6.4%	14,735	-8.6%	0.00%	0.0%
IXC	Sell	ISHARES TRglobal energ etf	$375,969	-4.7%	10,101	-3.3%	0.00%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$627,701	-26.9%	8,362	-26.4%	0.00%	0.0%
IHF	Sell	ISHARES TRus hlthcr pr etf	$480,713	+0.7%	1,879	-2.7%	0.00%	0.0%
AOA	Sell	ISHARES TRaggres alloc etf	$704,292	+2.9%	10,616	-1.3%	0.00%	0.0%
IETC	Sell	ISHARES U S ETF TRu.s. tech indepd	$460,439	+10.9%	8,356	-5.1%	0.00%	0.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$396,407	-8.8%	8,431	-12.0%	0.00%	0.0%
LRGF	Sell	ISHARES TRu s equity factr	$879,993	+7.5%	19,748	-0.0%	0.00%	0.0%
ACWF	Sell	ISHARES TRglobal equity	$1,056,581	-0.9%	29,859	-5.8%	0.00%	-50.0%
IVLU	Sell	ISHARES TRmsci intl vlu ft	$711,149	-11.9%	27,943	-14.2%	0.00%	0.0%
IBMO	Sell	ISHARES TRibonds dec 26	$979,024	-3.6%	38,881	-2.3%	0.00%	0.0%
IDRV	Sell	ISHARES TRself drivng ev	$439,442	+6.4%	10,742	-0.3%	0.00%	0.0%
	Sell	J P MORGAN EXCHANGE TRADED Fmkt expn enhncd	$953,112	-4.3%	19,001	-8.5%	0.00%	0.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$623,118	-6.1%	11,215	-4.4%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$483,923	+12.6%	8,140	-0.2%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC	$486,150	-12.6%	36,608	-2.9%	0.00%	0.0%
LI	Sell	LI AUTO INCsponsored ads	$871,779	+23.9%	24,837	-11.9%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$750,855	-4.8%	7,565	-4.2%	0.00%	0.0%
LNTH	Sell	LANTHEUS HLDGS INC	$1,054,454	-0.8%	12,565	-2.4%	0.00%	-50.0%
LEA	Sell	LEAR CORP	$524,401	-18.2%	3,653	-20.5%	0.00%	0.0%
LENB	Sell	LENNAR CORPcl b	$638,043	+26.4%	5,647	-0.1%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INC	$400,608	+0.4%	3,013	-1.0%	0.00%	0.0%
	Sell	LUCID GROUP INC	$657,002	-15.0%	95,356	-0.8%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$479,716	-17.3%	2,551	-14.3%	0.00%	0.0%
TPYP	Sell	MANAGED PORTFOLIO SERIEStortoise nram pi	$520,994	-4.8%	21,133	-6.1%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INC WIS	$403,478	-10.9%	5,082	-7.3%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$495,869	-36.6%	1,897	-5.1%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$709,230	-13.9%	5,779	-5.4%	0.00%	0.0%
MODN	Sell	MODEL N INC	$1,088,522	+5.4%	30,784	-0.2%	0.00%	0.0%
MYE	Sell	MYERS INDS INC	$693,700	-9.9%	35,703	-0.6%	0.00%	0.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$670,269	-21.5%	19,244	-5.8%	0.00%	0.0%
NEOG	Sell	NEOGEN CORP	$533,615	+16.3%	24,534	-1.0%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$699,801	-8.1%	7,421	-1.3%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES CORP	$643,336	-19.3%	13,630	-9.0%	0.00%	0.0%
NCBS	Sell	NICOLET BANKSHARES INC	$407,392	+2.8%	5,999	-4.6%	0.00%	0.0%
NMR	Sell	NOMURA HLDGS INCsponsored adr	$465,096	-21.5%	121,435	-22.1%	0.00%	0.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$526,177	-91.0%	48,141	-90.8%	0.00%	-87.5%
ORI	Sell	OLD REP INTL CORP	$876,198	-0.4%	34,811	-1.2%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$728,631	-20.4%	35,014	-10.1%	0.00%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$645,450	-9.4%	8,022	-4.5%	0.00%	0.0%
PVH	Sell	PVH CORPORATION	$420,267	-15.4%	4,946	-11.3%	0.00%	0.0%
PTC	Sell	PTC INC	$497,908	+10.6%	3,499	-0.4%	0.00%	0.0%
PRK	Sell	PARK NATL CORP	$406,517	-14.4%	3,973	-0.8%	0.00%	0.0%
PEN	Sell	PENUMBRA INC	$408,399	+18.5%	1,187	-4.0%	0.00%	–
BOND	Sell	PIMCO ETF TRactive bd etf	$782,342	-33.7%	8,539	-32.9%	0.00%	-50.0%
PLUG	Sell	PLUG POWER INC	$465,712	-12.0%	44,823	-0.7%	0.00%	0.0%
SSO	Sell	PROSHARES TR	$489,452	+9.9%	8,417	-5.1%	0.00%	0.0%
QLD	Sell	PROSHARES TR	$699,791	+25.1%	10,870	-3.7%	0.00%	0.0%
UPRO	Sell	PROSHARES TRultrpro s&p500	$564,599	+0.2%	11,916	-18.4%	0.00%	0.0%
QRVO	Sell	QORVO INC	$756,654	-1.7%	7,416	-2.1%	0.00%	0.0%
RES	Sell	RPC INC	$448,111	-15.4%	62,673	-9.0%	0.00%	0.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$1,089,716	-1.6%	7,857	-5.8%	0.00%	-50.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$383,128	-5.6%	21,695	-2.3%	0.00%	0.0%
REXR	Sell	REXFORD INDL RLTY INC	$388,099	-35.0%	7,432	-25.8%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$396,326	-19.8%	8,684	-18.5%	0.00%	0.0%
R	Sell	RYDER SYS INC	$457,182	-8.2%	5,392	-3.3%	0.00%	0.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$950,121	-30.3%	20,664	-31.9%	0.00%	-50.0%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$636,623	-5.6%	6,419	-4.4%	0.00%	0.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$826,641	-3.1%	20,128	-2.9%	0.00%	0.0%
SPIP	Sell	SPDR SER TRportfli tips etf	$884,158	-11.2%	34,217	-8.3%	0.00%	0.0%
JNK	Sell	SPDR SER TRbloomberg high y	$448,793	-2.8%	4,877	-1.9%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATION	$402,483	-25.5%	6,678	-24.6%	0.00%	0.0%
	Sell	SCHWAB CHARLES FAMILY FDamt tax free mny	$1,000,268	-39.0%	1,000,268	-39.0%	0.00%	-50.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$466,919	-19.0%	7,448	-9.8%	0.00%	0.0%
SMTC	Sell	SEMTECH CORP	$448,605	-10.4%	17,620	-15.0%	0.00%	0.0%
SCI	Sell	SERVICE CORP INTL	$1,091,488	-7.2%	16,899	-1.2%	0.00%	-50.0%
SITC	Sell	SITE CTRS CORP	$585,686	+5.5%	44,303	-2.0%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$634,868	-19.9%	36,997	-19.9%	0.00%	0.0%
SPLK	Sell	SPLUNK INC	$1,075,328	+8.9%	10,136	-1.6%	0.00%	0.0%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$651,127	-6.7%	83,585	-0.1%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$589,870	+9.6%	30,406	-0.1%	0.00%	0.0%
SUI	Sell	SUN CMNTYS INC	$662,964	-8.7%	5,082	-1.4%	0.00%	0.0%
TDOC	Sell	TELADOC HEALTH INC	$612,165	-19.9%	24,177	-18.1%	0.00%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$917,662	-4.9%	3,792	-0.4%	0.00%	0.0%
USO	Sell	UNITED STS OIL FD LPunits	$767,271	-25.1%	12,074	-21.7%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$487,212	+23.6%	3,088	-0.5%	0.00%	0.0%
VALE	Sell	VALE S Asponsored ads	$586,004	-57.1%	43,666	-49.5%	0.00%	-50.0%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$718,123	+4.6%	4,612	-1.4%	0.00%	0.0%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$1,022,773	-28.0%	5,796	-32.7%	0.00%	-50.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$836,671	-25.7%	18,192	-24.8%	0.00%	-50.0%
VRT	Sell	VERTIV HOLDINGS CO	$1,065,331	+31.5%	43,009	-24.0%	0.00%	0.0%
VIAC	Sell	PARAMOUNT GLOBAL	$837,920	-77.1%	52,666	-67.9%	0.00%	-80.0%
CFA	Sell	VICTORY PORTFOLIOS II	$561,788	-0.3%	7,904	-3.5%	0.00%	0.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$378,303	-7.7%	14,100	-3.7%	0.00%	0.0%
VOYA	Sell	VOYA FINANCIAL INC	$678,130	-6.5%	9,457	-6.8%	0.00%	0.0%
WNS	Sell	WNS HLDGS LTDspon adr	$607,969	-56.3%	8,247	-44.8%	0.00%	-50.0%
W	Sell	WAYFAIR INCcl a	$838,564	+88.5%	12,899	-0.4%	0.00%	0.0%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$458,446	-24.6%	398	-23.0%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC	$496,374	+8.6%	7,443	-6.1%	0.00%	0.0%
DHS	Sell	WISDOMTREE TRus high dividend	$1,110,162	-4.5%	13,952	-1.2%	0.00%	-50.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$612,368	+8.9%	17,597	-1.3%	0.00%	0.0%
DGRS	Sell	WISDOMTREE TRus s cap qty div	$696,124	-2.8%	16,406	-4.8%	0.00%	0.0%
	Sell	WISDOMTREE TRfloatng rat trea	$456,805	-59.5%	9,078	-59.5%	0.00%	-50.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$1,115,126	+10.6%	10,281	-6.9%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$666,347	+6.5%	13,258	-5.8%	0.00%	0.0%
DOX	Sell	AMDOCS LTD	$379,348	-1.5%	3,838	-4.3%	0.00%	0.0%
G	Sell	GENPACT LIMITED	$526,393	-35.6%	14,011	-20.7%	0.00%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$717,687	-12.2%	6,978	-6.8%	0.00%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$519,171	+22.2%	9,248	-1.6%	0.00%	0.0%
DHIL	Exit	DIAMOND HILL INVT GROUP INC	$0	–	-3	-100.0%	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-9	-100.0%	0.00%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-3,268	-100.0%	0.00%	–
QQQ	Sell	INVESCO QQQ TRcall	$12,529	-79.0%	100	-88.9%	0.00%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$213,671	-12.8%	3,547	-12.6%	0.00%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-2	-100.0%	0.00%	–
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$280,247	-5.7%	14,581	-2.3%	0.00%	–
ASAN	Exit	ASANA INCcl a	$0	–	-34	-100.0%	0.00%	–
PTEN	Sell	PATTERSON-UTI ENERGY INC	$204,447	-29.3%	17,080	-30.9%	0.00%	–
QQQ	Sell	INVESCO QQQ TRput	$1,279	-71.4%	800	-68.0%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INC	$144,158	-43.7%	18,746	-17.0%	0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-4,120	-100.0%	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-2	-100.0%	0.00%	–
PFE	Sell	PFIZER INCcall	$4	-100.0%	100	-90.0%	0.00%	–
PODD	Sell	INSULET CORP	$245,954	-14.8%	853	-5.7%	0.00%	–
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$364,487	-34.6%	4,992	-31.9%	0.00%	-100.0%
LEV	Exit	THE LION ELECTRIC COMPANY	$0	–	-8,350	-100.0%	0.00%	–
PCQ	Sell	PIMCO CALIF MUN INCOME FD	$164,150	-18.1%	16,750	-15.8%	0.00%	–
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$234,250	-9.2%	16,732	-19.1%	0.00%	–
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$214,625	-1.6%	4,267	-0.2%	0.00%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-10,000	-100.0%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$8,018	-71.0%	17,958	-46.7%	0.00%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-12	-100.0%	0.00%	–
PUBM	Exit	PUBMATIC INC	$0	–	-21,015	-100.0%	0.00%	–
RNP	Exit	COHEN & STEERS REIT & PFD &	$0	–	-16,537	-100.0%	0.00%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-23,119	-100.0%	0.00%	–
IMKTA	Sell	INGLES MKTS INCcl a	$264,728	-20.5%	3,203	-14.7%	0.00%	–
PIPR	Sell	PIPER SANDLER COMPANIES	$323,729	-13.4%	2,504	-7.2%	0.00%	-100.0%
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-10,000	-100.0%	0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-2,992	-100.0%	0.00%	–
BPOP	Sell	POPULAR INC	$237,360	+4.8%	3,922	-0.6%	0.00%	–
COHU	Exit	COHU INC	$0	–	-22	-100.0%	0.00%	–
SCHW	Exit	SCHWAB CHARLES CORPput	$0	–	-17,900	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-2	-100.0%	0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-13	-100.0%	0.00%	–
IDEX	Sell	IDEANOMICS INC	$15,381	-33.7%	206,451	-4.0%	0.00%	–
IAG	Sell	IAMGOLD CORP	$35,568	-97.8%	13,524	-97.7%	0.00%	-100.0%
IAC	Sell	IAC INC	$322,321	+20.6%	5,132	-0.9%	0.00%	–
HPP	Sell	HUDSON PAC PPTYS INC	$119,962	-62.2%	28,427	-40.5%	0.00%	–
	Sell	PROSHARES TRultpro sht 2017	$344,331	-76.9%	8,502	-72.6%	0.00%	-100.0%
UI	Exit	UBIQUITI INC	$0	–	-740	-100.0%	0.00%	–
TLRY	Exit	TILRAY BRANDS INCcall	$0	–	-200	-100.0%	0.00%	–
DPST	Exit	DIREXION SHS ETF TRdaily rgnal bull	$0	–	-4,035	-100.0%	0.00%	–
ROM	Sell	PROSHARES TR	$367,732	-21.5%	8,170	-39.3%	0.00%	-100.0%
HTHT	Sell	H WORLD GROUP LTDsponsored ads	$283,908	-21.9%	7,321	-1.4%	0.00%	-100.0%
TQQQ	Sell	PROSHARES TRcall	$11,320	-11.5%	600	-76.0%	0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-1	-100.0%	0.00%	–
PAWZ	Sell	PROSHARES TRpet care etf	$251,746	-8.0%	4,955	-10.1%	0.00%	–
HBNC	Sell	HORIZON BANCORP INC	$198,279	-29.5%	19,047	-25.1%	0.00%	–
	Exit	PROSHARES TRcall	$0	–	-200	-100.0%	0.00%	–
HITI	Sell	HIGH TIDE INC	$15,028	-9.5%	12,119	-0.4%	0.00%	–
PSTG	Sell	PURE STORAGE INCcl a	$342,573	+9.2%	9,304	-24.4%	0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-19,888	-100.0%	0.00%	–
HP	Sell	HELMERICH & PAYNE INC	$365,012	-3.4%	10,297	-2.5%	0.00%	-100.0%
	Sell	HELLO GROUP INCads	$201,185	+4.3%	20,935	-1.3%	0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-500	-100.0%	0.00%	–
	Sell	HELIOGEN INC	$39,349	-0.2%	160,608	-2.2%	0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-1	-100.0%	0.00%	–
HEIA	Sell	HEICO CORP NEWcl a	$233,255	+1.8%	1,659	-1.6%	0.00%	–
HL	Sell	HECLA MNG CO	$88,426	-99.1%	17,170	-98.9%	0.00%	-100.0%
HCAT	Sell	HEALTH CATALYST INC	$302,413	+6.0%	24,193	-1.0%	0.00%	–
RYN	Sell	RAYONIER INC	$218,377	-16.5%	6,955	-11.6%	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$302,675	-21.0%	12,107	-9.6%	0.00%	-100.0%
UTG	Sell	REAVES UTIL INCOME FD	$352,843	-32.6%	12,868	-30.3%	0.00%	-100.0%
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$25,378	-37.3%	10,939	-36.8%	0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-7,870	-100.0%	0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-1	-100.0%	0.00%	–
TMUS	Exit	T-MOBILE US INCput	$0	–	-4,200	-100.0%	0.00%	–
AOD	Exit	ABRDN TOTAL DYNAMIC DIVIDEND	$0	–	-12,110	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-5	-100.0%	0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-5	-100.0%	0.00%	–
	Exit	TRX GOLD CORPORATION	$0	–	-25,000	-100.0%	0.00%	–
RIOT	Sell	RIOT PLATFORMS INC	$178,730	-0.0%	15,121	-15.5%	0.00%	–
	Sell	ROBINHOOD MKTS INC	$151,448	-29.0%	15,175	-31.0%	0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-30,961	-100.0%	0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-9,495	-100.0%	0.00%	–
	Exit	EA SERIES TRUSTbridgeway blue	$0	–	-11,071	-100.0%	0.00%	–
FINX	Sell	GLOBAL X FDSfintech etf	$255,195	-11.7%	11,563	-16.7%	0.00%	–
DPST	Exit	DIREXION SHS ETF TRcall	$0	–	-16,000	-100.0%	0.00%	–
RVT	Sell	ROYCE VALUE TR INC	$257,583	-23.3%	18,665	-24.6%	0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-4	-100.0%	0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-67	-100.0%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INC	$146,469	-22.1%	14,248	-2.6%	0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-17	-100.0%	0.00%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-14,060	-100.0%	0.00%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-2	-100.0%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$23,754	-15.5%	21,994	-9.3%	0.00%	–
SPY	Sell	SPDR S&P 500 ETF TRcall	$8,778	-80.8%	500	-37.5%	0.00%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-34,701	-100.0%	0.00%	–
GLD	Sell	SPDR GOLD TRcall	$138	-92.2%	300	-25.0%	0.00%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-27,000	-100.0%	0.00%	–
LEV	Exit	THE LION ELECTRIC COMPANYcall	$0	–	-60,000	-100.0%	0.00%	–
GBCI	Sell	GLACIER BANCORP INC NEW	$360,159	-94.9%	11,555	-93.1%	0.00%	-100.0%
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-4	-100.0%	0.00%	–
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$228,718	-12.3%	8,753	-13.6%	0.00%	–
XNTK	Sell	SPDR SER TRnyse tech etf	$264,645	-6.3%	1,896	-18.6%	0.00%	–
YCBD	Exit	CBDMD INC	$0	–	-15,150	-100.0%	0.00%	–
EBND	Sell	SPDR SER TRbloomberg emergi	$357,862	-17.3%	16,912	-17.0%	0.00%	-100.0%
GGT	Sell	GABELLI MULTIMEDIA TR INC	$78,960	-31.1%	12,009	-40.9%	0.00%	–
FULT	Sell	FULTON FINL CORP PA	$347,901	-25.1%	29,186	-13.1%	0.00%	-100.0%
RMR	Exit	RMR GROUP INCcl a	$0	–	-8,550	-100.0%	0.00%	–
FUL	Sell	FULLER H B CO	$270,665	-20.8%	3,785	-24.2%	0.00%	–
FLGT	Sell	FULGENT GENETICS INC	$249,915	+2.9%	6,749	-13.2%	0.00%	–
KBE	Sell	SPDR SER TRs&p bk etf	$321,483	-16.9%	8,930	-14.4%	0.00%	-100.0%
POST	Exit	POST HLDGS INC	$0	–	-22	-100.0%	0.00%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-18,827	-100.0%	0.00%	–
SPTS	Sell	SPDR SER TRportfolio sh tsr	$307,650	-12.4%	10,686	-11.0%	0.00%	-100.0%
XOP	Sell	SPDR SER TRs&p oilgas exp	$238,744	-16.8%	1,853	-17.6%	0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-4,252	-100.0%	0.00%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-5	-100.0%	0.00%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-13	-100.0%	0.00%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-6	-100.0%	0.00%	–
AVIG	Exit	AMERICAN CENTY ETF TRavantis core fi	$0	–	-4	-100.0%	0.00%	–
	Exit	CBRE GBL REAL ESTATE INC FDright 04/06/2023	$0	–	-11,905	-100.0%	0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-6,444	-100.0%	0.00%	–
FFC	Sell	FLAHERTY & CRUMRINE PFD SECS	$161,331	-29.8%	11,742	-29.3%	0.00%	–
FSR	Sell	FISKER INC	$149,386	-24.0%	26,487	-17.2%	0.00%	–
OCGN	Exit	OCUGEN INC	$0	–	-13,076	-100.0%	0.00%	–
INSG	Exit	INSEEGO CORP	$0	–	-18,256	-100.0%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$19,097	-64.1%	14,690	-51.4%	0.00%	–
	Sell	FIRSTCASH HOLDINGS INC	$285,216	-8.3%	3,056	-6.3%	0.00%	–
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$188,743	-20.8%	11,819	-20.9%	0.00%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-3,700	-100.0%	0.00%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-72	-100.0%	0.00%	–
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$267,667	+6.3%	2,779	-0.7%	0.00%	–
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$316,363	+0.9%	3,846	-1.1%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$323,922	-57.7%	16,116	-57.2%	0.00%	-100.0%
FBNC	Sell	FIRST BANCORP N C	$349,239	-24.6%	11,739	-10.0%	0.00%	-100.0%
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-4,628	-100.0%	0.00%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-2,702	-100.0%	0.00%	–
EXPO	Sell	EXPONENT INC	$340,245	-14.4%	3,646	-8.6%	0.00%	-100.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$344,115	-11.8%	2,278	-5.6%	0.00%	-100.0%
EVGO	Sell	EVGO INC	$189,872	-54.8%	47,468	-11.9%	0.00%	-100.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$213,245	-1.2%	3,188	-0.8%	0.00%	–
VOTE	Sell	ENGINE NO 1 ETF TRUSTtransfrm 500 etf	$323,687	-35.9%	6,273	-40.9%	0.00%	-100.0%
WATT	Sell	ENERGOUS CORP	$2,476	-72.4%	10,315	-37.9%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORP	$38,064	-62.2%	13,171	-49.3%	0.00%	–
SLQT	Sell	SELECTQUOTE INC	$95,123	-28.4%	48,781	-20.3%	0.00%	–
CYRX	Exit	CRYOPORT INC	$0	–	-9,301	-100.0%	0.00%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-2,711	-100.0%	0.00%	–
BBUS	Exit	J P MORGAN EXCHANGE TRADED Fbetabuildrs us	$0	–	-3,660	-100.0%	0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-9,290	-100.0%	0.00%	–
EGHT	Sell	8X8 INC NEW	$240,150	-0.1%	56,773	-1.6%	0.00%	–
SMH	Exit	VANECK ETF TRUSTcall	$0	–	-100	-100.0%	0.00%	–
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$117,752	-30.1%	18,871	-6.8%	0.00%	–
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$252,047	-2.2%	3,507	-10.8%	0.00%	–
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$212,434	-15.8%	12,315	-14.6%	0.00%	–
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$365,397	-2.0%	44,452	-3.7%	0.00%	-100.0%
SUMO	Exit	SUMO LOGIC INC	$0	–	-10,169	-100.0%	0.00%	–
ETY	Sell	EATON VANCE TAX-MANAGED DIVE	$229,706	-3.7%	18,435	-9.8%	0.00%	–
IVV	Exit	ISHARES TRput	$0	–	-600	-100.0%	0.00%	–
SKX	Sell	SKECHERS U S A INCcl a	$258,877	+3.1%	4,916	-7.0%	0.00%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-200	-100.0%	0.00%	–
EGP	Sell	EASTGROUP PPTYS INC	$326,542	+4.5%	1,881	-0.5%	0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-12,341	-100.0%	0.00%	–
ETHO	Sell	ETF MANAGERS TRetho climate lea	$317,283	-14.8%	5,958	-16.5%	0.00%	-100.0%
SNOW	Sell	SNOWFLAKE INCcall	$76,203	-23.4%	2,000	-33.3%	0.00%	–
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$73,415	-18.2%	24,554	-3.7%	0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-15	-100.0%	0.00%	–
XPL	Sell	SOLITARIO ZINC CORP	$14,375	-13.2%	25,000	-0.0%	0.00%	–
	Exit	EA SERIES TRUSTstrive us energy	$0	–	-9,279	-100.0%	0.00%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-3,447	-100.0%	0.00%	–
	Exit	ABEONA THERAPEUTICS INC	$0	–	-22,011	-100.0%	0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-6	-100.0%	0.00%	–
BSMP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-8,295	-100.0%	0.00%	–
	Exit	CREDIT SUISSE NASSAU BRANCHxlink crd etn37	$0	–	-2,660	-100.0%	0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-31	-100.0%	0.00%	–
UPST	Exit	UPSTART HLDGS INCcall	$0	–	-1,000	-100.0%	0.00%	–
	Sell	SPROTT FDS TRuranium miners e	$230,525	-31.6%	6,867	-36.1%	0.00%	–
	Sell	DOUGLAS ELLIMAN INC	$30,083	-34.9%	13,551	-8.9%	0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-29	-100.0%	0.00%	–
OIS	Exit	OIL STS INTL INC	$0	–	-156	-100.0%	0.00%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-17,138	-100.0%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$34,605	+49.1%	15,380	-10.6%	0.00%	–
AFRM	Exit	AFFIRM HLDGS INCcall	$0	–	-5,000	-100.0%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$322,107	-44.5%	21,764	-42.5%	0.00%	-100.0%
TRNO	Exit	TERRENO RLTY CORP	$0	–	-3,309	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-16,794	-100.0%	0.00%	–
VC	Exit	VISTEON CORP	$0	–	-1,455	-100.0%	0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-39	-100.0%	0.00%	–
SYNA	Sell	SYNAPTICS INC	$228,391	-33.2%	2,675	-13.1%	0.00%	–
DDS	Sell	DILLARDS INCcl a	$248,625	+5.1%	762	-0.9%	0.00%	–
DAN	Sell	DANA INC	$265,463	+7.7%	15,615	-4.6%	0.00%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-9,682	-100.0%	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-1,296	-100.0%	0.00%	–
COTY	Sell	COTY INC	$368,253	-7.1%	29,964	-8.8%	0.00%	-100.0%
SITM	Exit	SITIME CORP	$0	–	-6	-100.0%	0.00%	–
CRVL	Sell	CORVEL CORP	$281,737	-33.5%	1,456	-34.6%	0.00%	-100.0%
LND	Exit	BRASILAGRO COMPANHIA BRASILEsponsored adr	$0	–	-12,044	-100.0%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-12	-100.0%	0.00%	–
	Exit	FLUENCE ENERGY INC	$0	–	-49	-100.0%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INC	$315,245	-1.7%	7,867	-3.1%	0.00%	–
MRNA	Exit	MODERNA INCput	$0	–	-10,800	-100.0%	0.00%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-5,053	-100.0%	0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-8	-100.0%	0.00%	–
	Exit	LOCAL BOUNTI CORP	$0	–	-10,000	-100.0%	0.00%	–
VMEO	Exit	VIMEO INC	$0	–	-22	-100.0%	0.00%	–
TBNK	Sell	TERRITORIAL BANCORP INC	$160,180	-57.2%	13,044	-32.8%	0.00%	-100.0%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$209,089	-65.8%	6,661	-70.7%	0.00%	-100.0%
VEGI	Exit	ISHARES INCmsci agriculture	$0	–	-5,315	-100.0%	0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-11,213	-100.0%	0.00%	–
PSTV	Exit	PLUS THERAPEUTICS INC	$0	–	-33,540	-100.0%	0.00%	–
	Exit	DIGITALBRIDGE GROUP INCcl a new	$0	–	-19,326	-100.0%	0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-5,712	-100.0%	0.00%	–
AVSF	Exit	AMERICAN CENTY ETF TRavantis shfxdinc	$0	–	-4	-100.0%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$54,173	-10.3%	12,312	-0.1%	0.00%	–
BOXL	Exit	BOXLIGHT CORP	$0	–	-11,288	-100.0%	0.00%	–
TRS	Sell	TRIMAS CORP	$355,889	-1.3%	12,946	-0.0%	0.00%	-100.0%
	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,223	-100.0%	0.00%	–
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$259,532	-24.5%	72,698	-9.0%	0.00%	–
XXII	Sell	22ND CENTY GROUP INC	$31,493	-50.2%	82,291	-0.0%	0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-1,000	-100.0%	0.00%	–
ME	Sell	23ANDME HOLDING CO	$63,518	-23.4%	36,296	-0.2%	0.00%	–
	Sell	CION INVT CORP	$195,923	+4.3%	18,875	-0.8%	0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-35	-100.0%	0.00%	–
VST	Exit	VISTRA CORP	$0	–	-100	-100.0%	0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-37	-100.0%	0.00%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-9,767	-100.0%	0.00%	–
CIEN	Sell	CIENA CORP	$250,054	-39.8%	5,885	-25.6%	0.00%	-100.0%
UAA	Sell	UNDER ARMOUR INCcl a	$108,572	-31.3%	15,038	-9.7%	0.00%	–
CHH	Sell	CHOICE HOTELS INTL INC	$241,621	-5.7%	2,056	-5.9%	0.00%	–
CIM	Sell	CHIMERA INVT CORP	$77,456	-3.2%	13,424	-5.4%	0.00%	–
CHS	Sell	CHICOS FAS INC	$146,980	-6.7%	27,473	-4.1%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$224,531	-86.2%	11,485	-81.5%	0.00%	-100.0%
	Sell	CHARGE ENTERPRISES INC	$44,913	-22.1%	45,830	-12.6%	0.00%	–
ECON	Exit	COLUMBIA ETF TR IIemrg markets etf	$0	–	-12,212	-100.0%	0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-15	-100.0%	0.00%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-3,643	-100.0%	0.00%	–
CDAY	Sell	CERIDIAN HCM HLDG INC	$304,847	-25.8%	4,552	-18.9%	0.00%	-100.0%
ARDX	Exit	ARDELYX INC	$0	–	-15,000	-100.0%	0.00%	–
CVM	Sell	CEL-SCI CORP	$63,865	+2.6%	26,500	-1.2%	0.00%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-17	-100.0%	0.00%	–
BAC	Exit	BANK AMERICA CORPput	$0	–	-69,800	-100.0%	0.00%	–
FUN	Sell	CEDAR FAIR L Pdepositry unit	$362,004	-12.8%	9,057	-0.3%	0.00%	-100.0%
NTNX	Exit	NUTANIX INCcl a	$0	–	-7	-100.0%	0.00%	–
GRNB	Sell	VANECK ETF TRUSTgreen bond etf	$205,626	-1.1%	8,827	-0.2%	0.00%	–
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$341,806	-0.1%	4,110	-2.0%	0.00%	–
GOEV	Sell	CANOO INC	$11,718	-30.5%	24,443	-5.3%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$30,770	-79.9%	79,323	-9.1%	0.00%	–
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$277,109	-9.0%	13,960	-0.9%	0.00%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-4	-100.0%	0.00%	–
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETU	$348,524	+4.6%	23,629	-0.8%	0.00%	–
XMTR	Exit	XOMETRY INC	$0	–	-33	-100.0%	0.00%	–
MREO	Exit	MEREO BIOPHARMA GROUP PLCspon ads	$0	–	-38,320	-100.0%	0.00%	–
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$208,504	-59.0%	2,783	-58.1%	0.00%	-100.0%
CABO	Sell	CABLE ONE INC	$360,120	-6.6%	548	-0.2%	0.00%	-100.0%
BURL	Sell	BURLINGTON STORES INC	$216,883	-26.2%	1,378	-5.3%	0.00%	–
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$287,330	-1.1%	4,614	-1.1%	0.00%	–
BRX	Sell	BRIXMOR PPTY GROUP INC	$251,571	-4.8%	11,435	-6.9%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$313,505	-9.6%	6,621	-15.8%	0.00%	–
BIF	Sell	SRH TOTAL RETURN FUND INC	$181,458	-12.3%	13,664	-18.9%	0.00%	–
BLDE	Sell	BLADE AIR MOBILITY INC	$43,482	-23.4%	11,036	-34.3%	0.00%	–
BIGZ	Sell	BLACKROCK INNOVATION AND GRW	$204,037	-6.3%	25,992	-4.2%	0.00%	–
BX	Sell	BLACKSTONE INCcall	$53,193	-30.7%	1,000	-50.0%	0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-1	-100.0%	0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-43	-100.0%	0.00%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-14,891	-100.0%	0.00%	–
BKI	Sell	BLACK KNIGHT INC	$339,565	-29.6%	5,685	-32.2%	0.00%	-100.0%
	Exit	ZIMVIE INC	$0	–	-2	-100.0%	0.00%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-10,563	-100.0%	0.00%	–
VXRT	Sell	VAXART INC	$35,405	-4.0%	48,500	-0.5%	0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-19	-100.0%	0.00%	–
BIGC	Sell	BIGCOMMERCE HLDGS INC	$164,981	+11.2%	16,581	-0.1%	0.00%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$47,048	+243.5%	16,300	-0.6%	0.00%	–
BBDC	Sell	BARINGS BDC INC	$218,312	-51.3%	27,846	-50.6%	0.00%	-100.0%
BAC	Sell	BANK AMERICA CORPcall	$306,500	-59.3%	700,000	-0.0%	0.00%	-100.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$283,060	-9.5%	3,955	-20.3%	0.00%	–
BJ	Sell	BJS WHSL CLUB HLDGS INC	$303,456	-47.4%	4,816	-36.5%	0.00%	-100.0%
BGS	Sell	B & G FOODS INC NEW	$307,097	-32.9%	22,062	-25.1%	0.00%	-100.0%
VERU	Sell	VERU INC	$19,798	-0.4%	16,637	-2.9%	0.00%	–
	Exit	EMBECTA CORP	$0	–	-7,120	-100.0%	0.00%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-16	-100.0%	0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-4,688	-100.0%	0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-2	-100.0%	0.00%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-30	-100.0%	0.00%	–
TWLO	Exit	TWILIO INCcall	$0	–	-10,100	-100.0%	0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-3,833	-100.0%	0.00%	–
ALV	Sell	AUTOLIV INC	$258,511	-16.5%	3,040	-8.4%	0.00%	–
	Exit	SYLVAMO CORP	$0	–	-11	-100.0%	0.00%	–
AEYE	Sell	AUDIOEYE INC	$340,207	-31.2%	69,572	-0.1%	0.00%	-100.0%
WTI	Sell	W & T OFFSHORE INC	$85,744	-36.9%	22,156	-17.1%	0.00%	–
SNEX	Exit	STONEX GROUP INC	$0	–	-20	-100.0%	0.00%	–
NXP	Exit	NUVEEN SELECT TAX-FREE INCOMsh ben int	$0	–	-13,584	-100.0%	0.00%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-109	-100.0%	0.00%	–
WMT	Sell	WALMART INCcall	$78,804	+4.7%	1,000	-37.5%	0.00%	–
CXSE	Exit	WISDOMTREE TRchinadiv ex fi	$0	–	-6,860	-100.0%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$82,822	-14.8%	15,539	-16.1%	0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-13,889	-100.0%	0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-11,247	-100.0%	0.00%	–
MTRN	Exit	MATERION CORP	$0	–	-3	-100.0%	0.00%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD I	$0	–	-10,897	-100.0%	0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INCcall	$0	–	-10,000	-100.0%	0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-30	-100.0%	0.00%	–
WB	Sell	WEIBO CORPsponsored adr	$133,407	-48.6%	10,176	-21.3%	0.00%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-14,194	-100.0%	0.00%	–
LQDT	Exit	LIQUIDITY SVCS INC	$0	–	-38	-100.0%	0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-14,943	-100.0%	0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-5,687	-100.0%	0.00%	–
WU	Sell	WESTERN UN CO	$271,237	-17.5%	23,123	-21.6%	0.00%	–
WRK	Sell	WESTROCK CO	$331,544	-24.6%	11,405	-20.9%	0.00%	-100.0%
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-231	-100.0%	0.00%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-72	-100.0%	0.00%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-35,684	-100.0%	0.00%	–
TSI	Exit	TCW STRATEGIC INCOME FD INC	$0	–	-19,610	-100.0%	0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-64	-100.0%	0.00%	–
AAPL	Sell	APPLE INCput	$64,246	-79.5%	201,300	-24.4%	0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-5,736	-100.0%	0.00%	–
APLS	Sell	APELLIS PHARMACEUTICALS INC	$352,830	-63.5%	3,873	-73.5%	0.00%	-100.0%
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-50,287	-100.0%	0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Fcall	$0	–	-1,400	-100.0%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$105,170	-6.4%	12,936	-1.4%	0.00%	–
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$251,548	+16.2%	11,057	-1.1%	0.00%	–
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$356,465	-38.5%	4,282	-47.8%	0.00%	-100.0%
TDW	Exit	TIDEWATER INC NEW	$0	–	-67	-100.0%	0.00%	–
GOEV	Exit	CANOO INCcall	$0	–	-130,000	-100.0%	0.00%	–
AMWL	Sell	AMERICAN WELL CORPcl a	$26,200	-42.3%	12,476	-35.1%	0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-83	-100.0%	0.00%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-100	-100.0%	0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-7	-100.0%	0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-5	-100.0%	0.00%	–
AMZN	Sell	AMAZON COM INCput	$3,905	-95.0%	13,500	-35.7%	0.00%	–
DMXF	Exit	ISHARES TResg eafe etf	$0	–	-3,846	-100.0%	0.00%	–
ATUS	Sell	ALTICE USA INCcl a	$106,059	-25.3%	35,119	-15.4%	0.00%	–
GOOG	Sell	ALPHABET INCput	$2,920	-38.7%	4,000	-27.3%	0.00%	–
ZG	Sell	ZILLOW GROUP INCcl a	$275,618	-14.0%	5,602	-23.6%	0.00%	–
	Exit	EBET INC	$0	–	-91,500	-100.0%	0.00%	–
	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-10,198	-100.0%	0.00%	–
	Exit	TWO HBRS INVT CORP	$0	–	-14,189	-100.0%	0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-6	-100.0%	0.00%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-6,954	-100.0%	0.00%	–
	Exit	MFA FINL INC	$0	–	-59	-100.0%	0.00%	–
HUYA	Exit	HUYA INC	$0	–	-18,727	-100.0%	0.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-8	-100.0%	0.00%	–
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$239,576	-11.2%	8,124	-5.1%	0.00%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-36	-100.0%	0.00%	–
AGI	Sell	ALAMOS GOLD INC NEW	$188,220	-2.6%	15,790	-0.1%	0.00%	–
RE	Sell	EVEREST RE GROUP LTD	$332,023	-8.2%	971	-3.9%	0.00%	-100.0%
FN	Sell	FABRINET	$260,539	-3.5%	2,006	-11.7%	0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-5,066	-100.0%	0.00%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-39	-100.0%	0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-7	-100.0%	0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-23	-100.0%	0.00%	–
AGE	Sell	AGEX THERAPEUTICS INC	$63,730	+32.8%	71,350	-1.4%	0.00%	–
	Exit	BELLRING BRANDS INC	$0	–	-27	-100.0%	0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-10,577	-100.0%	0.00%	–
NVCR	Sell	NOVOCURE LTD	$249,996	-36.2%	6,024	-7.5%	0.00%	-100.0%
	Sell	NU HLDGS LTDput	$10,071	-90.5%	252,700	-36.5%	0.00%	–
XBI	Exit	SPDR SER TRput	$0	–	-200	-100.0%	0.00%	–
	Sell	PAYSAFE LIMITED	$229,971	-44.3%	22,792	-4.6%	0.00%	-100.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$288,173	-15.1%	1,545	-8.8%	0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-10,218	-100.0%	0.00%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-4,652	-100.0%	0.00%	–
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$216,086	-19.4%	12,855	-25.4%	0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRcall	$0	–	-100	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-26,378	-100.0%	0.00%	–
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$332,089	-31.0%	6,144	-16.7%	0.00%	-100.0%
INFL	Sell	LISTED FD TRhorizon kinetics	$262,443	-8.4%	8,585	-7.6%	0.00%	–
CDNA	Exit	CAREDX INC	$0	–	-53	-100.0%	0.00%	–
LYFT	Sell	LYFT INC	$126,369	-2.6%	13,177	-5.9%	0.00%	–
SLGN	Exit	SILGAN HLDGS INC	$0	–	-4,288	-100.0%	0.00%	–
WIX	Sell	WIX COM LTD	$235,503	-25.0%	3,010	-4.3%	0.00%	–
LTC	Sell	LTC PPTYS INC	$230,116	-13.8%	6,969	-8.3%	0.00%	–
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$229,271	-27.3%	18,445	-18.0%	0.00%	–
	Sell	MARKER THERAPEUTICS INC	$53,667	+330.4%	17,312	-1.4%	0.00%	–
	Sell	MASTERBRAND INC	$211,456	+40.7%	18,182	-2.7%	0.00%	–
KRG	Sell	KITE RLTY GROUP TR	$251,280	-17.5%	11,248	-22.7%	0.00%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-4,000	-100.0%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$94,506	-99.0%	19,813	-99.0%	0.00%	-100.0%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$285,534	-10.4%	35,078	-4.9%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$173,382	-12.9%	14,200	-9.2%	0.00%	–
MBWM	Sell	MERCANTILE BK CORP	$274,985	-15.6%	9,956	-6.5%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC	$46,741	-13.9%	10,623	-2.0%	0.00%	–
MSFT	Sell	MICROSOFT CORPput	$1,425	-89.3%	3,700	-58.9%	0.00%	–
JBLU	Sell	JETBLUE AWYS CORP	$235,334	+5.7%	26,561	-13.1%	0.00%	–
IDOG	Sell	ALPS ETF TRintl sec dv dog	$310,975	-7.6%	11,099	-8.8%	0.00%	–
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$312,358	-38.0%	6,167	-37.8%	0.00%	-100.0%
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-56	-100.0%	0.00%	–
BBCA	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$227,091	-1.0%	3,707	-3.8%	0.00%	–
BBJP	Sell	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$209,432	-0.0%	4,063	-6.1%	0.00%	–
BBEU	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders eur	$361,522	-1.0%	6,680	-2.3%	0.00%	-100.0%
	Sell	WALLBOX NV	$71,816	-28.5%	20,287	-1.2%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$64,448	+19.3%	10,923	-1.6%	0.00%	–
MPLN	Sell	MULTIPLAN CORPORATION	$23,651	-2.0%	11,209	-50.8%	0.00%	–
ADMA	Sell	ADMA BIOLOGICS INC	$83,892	-11.2%	22,735	-20.4%	0.00%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-35	-100.0%	0.00%	–
NCR	Sell	NCR CORP NEW	$287,254	-2.1%	11,399	-8.4%	0.00%	–
NIO	Sell	NIO INCcall	$13	-86.6%	100	-87.5%	0.00%	–
TGT	Exit	TARGET CORPput	$0	–	-6,100	-100.0%	0.00%	–
IBTH	Sell	ISHARES TRibonds 27 trm ts	$217,358	-23.2%	9,813	-21.4%	0.00%	–
NOV	Sell	NOV INC	$252,485	-40.0%	15,741	-30.8%	0.00%	-100.0%
NATI	Sell	NATIONAL INSTRS CORP	$215,020	-4.7%	3,746	-13.0%	0.00%	–
VTSI	Exit	VIRTRA INC	$0	–	-53,255	-100.0%	0.00%	–
ACP	Exit	ABRDN INCOME CREDIT STRATEGI	$0	–	-14,813	-100.0%	0.00%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-7,235	-100.0%	0.00%	–
	Exit	SITIO ROYALTIES CORP	$0	–	-45	-100.0%	0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-53	-100.0%	0.00%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-1,176	-100.0%	0.00%	–
	Exit	JOBY AVIATION INC	$0	–	-12,468	-100.0%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$133,031	-33.8%	123,177	-32.6%	0.00%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-28	-100.0%	0.00%	–
NMFC	Sell	NEW MTN FIN CORP	$158,066	-6.9%	12,706	-8.9%	0.00%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-300	-100.0%	0.00%	–
NEWR	Sell	NEW RELIC INC	$258,619	-18.8%	3,952	-6.5%	0.00%	–
NWL	Sell	NEWELL BRANDS INC	$272,414	-62.4%	31,312	-46.2%	0.00%	-100.0%
DWAS	Exit	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$0	–	-4,104	-100.0%	0.00%	–
	Exit	MULLEN AUTOMOTIVE INC	$0	–	-63,134	-100.0%	0.00%	–
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$360,593	-10.8%	13,880	-7.2%	0.00%	-100.0%
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-46	-100.0%	0.00%	–
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$272,938	-11.0%	14,004	-8.2%	0.00%	–
IHE	Sell	ISHARES TRu.s. pharma etf	$355,172	-1.1%	1,983	-3.2%	0.00%	-100.0%
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-4	-100.0%	0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-14	-100.0%	0.00%	–
	Exit	MONEYLION INCcl a	$0	–	-112,060	-100.0%	0.00%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-21,004	-100.0%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$2,588	-65.9%	10,785	-66.1%	0.00%	–
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$131,249	-13.6%	12,382	-2.0%	0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-161	-100.0%	0.00%	–
NG	Sell	NOVAGOLD RES INC	$61,482	-39.1%	15,409	-5.0%	0.00%	–
NOVN	Sell	NOVAN INC	$15,480	-66.9%	36,000	-0.1%	0.00%	–
NIQ	Exit	NUVEEN INT DUR QUAL MUN TRM	$0	–	-25,359	-100.0%	0.00%	–
IWM	Sell	ISHARES TRput	$995	-58.6%	200	-71.4%	0.00%	–
IWM	Sell	ISHARES TRcall	$6,568	-55.1%	200	-80.0%	0.00%	–
NWLI	Exit	NATIONAL WESTN LIFE GROUP INcl a	$0	–	-1	-100.0%	0.00%	–
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$223,825	-25.2%	8,978	-28.2%	0.00%	–
PKE	Exit	PARK AEROSPACE CORP	$0	–	-41	-100.0%	0.00%	–
JPS	Sell	NUVEEN PFD & INCOME SECS FD	$67,130	-39.2%	10,522	-38.5%	0.00%	–
NUV	Sell	NUVEEN MUN VALUE FD INC	$121,078	-38.9%	13,917	-38.1%	0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-14	-100.0%	0.00%	–
OTLY	Sell	OATLY GROUP ABsponsored ads	$23,190	-17.6%	11,312	-2.8%	0.00%	–
	Exit	ZEVIA PBCcl a	$0	–	-237	-100.0%	0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Ccall	$0	–	-800	-100.0%	0.00%	–
TFII	Exit	TFI INTL INC	$0	–	-2,256	-100.0%	0.00%	–
OSBC	Sell	OLD SECOND BANCORP INC ILL	$206,387	-7.4%	15,803	-0.3%	0.00%	–
HRB	Exit	BLOCK H & R INCput	$0	–	-200	-100.0%	0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-6	-100.0%	0.00%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-10,056	-100.0%	0.00%	–
IGR	Exit	CBRE GBL REAL ESTATE INC FD	$0	–	-11,904	-100.0%	0.00%	–
ONTF	Sell	ON24 INC	$90,002	-8.4%	11,084	-1.1%	0.00%	–
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$159,096	+11.8%	39,576	-51.1%	0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-6,484	-100.0%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$214,277	+46.6%	98,745	-1.4%	0.00%	–
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$321,627	-9.8%	12,114	-8.7%	0.00%	-100.0%
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-33	-100.0%	0.00%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-5	-100.0%	0.00%	–
FSLY	Exit	FASTLY INCcall	$0	–	-10,000	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-74,811	-100.0%	0.00%	–
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$229,374	-41.8%	3,212	-36.8%	0.00%	-100.0%
OTLK	Sell	OUTLOOK THERAPEUTICS INC	$37,410	+49.2%	21,500	-6.5%	0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-16,605	-100.0%	0.00%	–
BOKF	Exit	BOK FINL CORP	$0	–	-4	-100.0%	0.00%	–
OXM	Sell	OXFORD INDS INC	$281,580	-7.1%	2,861	-0.3%	0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-30	-100.0%	0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-91,087	-100.0%	0.00%	–
	Exit	WEJO GROUP LIMITED	$0	–	-37,300	-100.0%	0.00%	–
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$349,836	-3.5%	6,760	-2.2%	0.00%	-100.0%
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-6	-100.0%	0.00%	–
FRPH	Exit	FRP HLDGS INC	$0	–	-3	-100.0%	0.00%	–
	Exit	ANNALY CAPITAL MANAGEMENT INcall	$0	–	-200	-100.0%	0.00%	–
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$284,647	-17.1%	19,836	-16.1%	0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-41,304	-100.0%	-0.00%	–
RKT	Exit	ROCKET COS INC	$0	–	-61,060	-100.0%	-0.00%	–
KNG	Exit	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$0	–	-10,552	-100.0%	-0.00%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-12,998	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-156,572	-100.0%	-0.00%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-3,887	-100.0%	-0.00%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-9,207	-100.0%	-0.00%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-5,537	-100.0%	-0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-20,030	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-9,657	-100.0%	-0.00%	–
TITN	Exit	TITAN MACHY INC	$0	–	-30,640	-100.0%	-0.00%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-10,663	-100.0%	-0.00%	–
	Exit	BANK MONTREAL MEDIUMmicrosectors fan	$0	–	-7,909	-100.0%	-0.00%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-16,932	-100.0%	-0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-96,012	-100.0%	-0.00%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-5,536	-100.0%	-0.00%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-21,776	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-410,347	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-12,626	-100.0%	-0.00%	–
	Exit	CRANE HLDGS CO	$0	–	-13,732	-100.0%	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-65,483	-100.0%	-0.00%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-44,565	-100.0%	-0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-185,155	-100.0%	-0.02%	–

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 2023-07-21

Signatures

The EDGAR filing(s) were signed by:

Rebecca Havens — Senior Compliance Officer

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 Q2 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