Steward Partners Investment Advisory, LLC

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$5.88 Billion is the total value of Steward Partners Investment Advisory, LLC's 3352 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$240,673,423	-7.1%	1,852,331	-1.2%	4.10%	-15.4%
MSFT	Sell	MICROSOFT CORP	$131,551,140	+0.5%	548,541	-2.4%	2.24%	-8.5%
VOO	Sell	VANGUARD INDEX FDS	$79,758,117	+4.2%	227,011	-2.6%	1.36%	-5.1%
AMZN	Sell	AMAZON COM INC	$73,163,580	-32.3%	870,995	-8.9%	1.24%	-38.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$68,254,463	-14.6%	773,597	-7.4%	1.16%	-22.2%
XOM	Sell	EXXON MOBIL CORP	$64,978,346	+25.3%	589,106	-0.8%	1.11%	+14.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$64,754,535	+7.9%	684,220	-0.6%	1.10%	-1.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$57,521,194	+5.3%	150,410	-1.7%	0.98%	-4.1%
USMV	Sell	ISHARES TRmsci usa min vol	$51,137,733	+7.9%	709,261	-1.1%	0.87%	-1.8%
DGRO	Sell	ISHARES TRcore div grwth	$39,815,432	+8.2%	796,309	-3.7%	0.68%	-1.5%
V	Sell	VISA INC	$34,475,303	+14.1%	165,938	-2.4%	0.59%	+3.9%
ABBV	Sell	ABBVIE INC	$29,033,239	+19.6%	179,650	-0.7%	0.49%	+8.8%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$28,330,322	+4.7%	372,131	-2.3%	0.48%	-4.7%
WMT	Sell	WALMART INC	$26,835,408	+8.5%	189,262	-0.7%	0.46%	-1.1%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$26,811,460	+7.6%	235,271	-1.8%	0.46%	-1.9%
NEE	Sell	NEXTERA ENERGY INC	$25,632,251	-9.7%	306,606	-15.3%	0.44%	-17.9%
STIP	Sell	ISHARES TR0-5 yr tips etf	$25,167,531	-3.0%	259,566	-3.8%	0.43%	-11.8%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$24,250,389	+7.4%	552,149	-4.9%	0.41%	-2.1%
DRI	Sell	DARDEN RESTAURANTS INC	$24,132,981	+9.0%	174,459	-0.5%	0.41%	-0.7%
PFE	Sell	PFIZER INC	$23,922,631	+10.9%	466,874	-5.2%	0.41%	+1.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$23,257,464	-17.2%	262,115	-10.3%	0.40%	-24.6%
DVN	Sell	DEVON ENERGY CORP NEW	$22,842,041	-4.0%	371,355	-6.2%	0.39%	-12.6%
CVS	Sell	CVS HEALTH CORP	$21,510,119	-3.4%	230,820	-1.1%	0.37%	-12.0%
AVGO	Sell	BROADCOM INC	$21,140,861	+15.3%	37,810	-8.4%	0.36%	+5.0%
MPC	Sell	MARATHON PETE CORP	$20,598,626	+2.7%	176,979	-12.4%	0.35%	-6.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$20,573,979	+22.3%	59,167	-0.0%	0.35%	+11.5%
KO	Sell	COCA COLA CO	$20,304,949	-3.3%	319,210	-14.8%	0.34%	-12.0%
COST	Sell	COSTCO WHSL CORP NEW	$19,649,622	-6.8%	43,044	-3.6%	0.33%	-15.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$19,532,715	+2.5%	495,754	-1.2%	0.33%	-6.7%
OEF	Sell	ISHARES TRs&p 100 etf	$19,159,977	+4.4%	112,329	-0.5%	0.33%	-5.0%
LMT	Sell	LOCKHEED MARTIN CORP	$18,780,497	+24.3%	38,604	-1.3%	0.32%	+13.5%
APA	Sell	APA CORPORATION	$18,427,378	+35.0%	394,760	-1.1%	0.31%	+23.1%
ETN	Sell	EATON CORP PLC	$18,210,859	+15.2%	116,030	-2.1%	0.31%	+5.1%
NVDA	Sell	NVIDIA CORPORATION	$17,261,102	+19.9%	118,113	-0.4%	0.29%	+9.3%
ESGU	Sell	ISHARES TResg awr msci usa	$16,710,939	+0.6%	197,179	-5.8%	0.28%	-8.4%
GLD	Sell	SPDR GOLD TR	$16,670,523	+9.5%	98,270	-0.2%	0.28%	-0.4%
CB	Sell	CHUBB LIMITED	$16,646,307	+17.0%	75,459	-3.5%	0.28%	+6.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$16,350,092	+0.7%	115,753	-9.2%	0.28%	-8.3%
APD	Sell	AIR PRODS & CHEMS INC	$15,981,794	+27.0%	51,845	-4.1%	0.27%	+15.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$15,954,258	+0.0%	49,949	-3.7%	0.27%	-9.1%
PXD	Sell	PIONEER NAT RES CO	$15,829,252	+0.5%	69,308	-4.8%	0.27%	-8.5%
AMGN	Sell	AMGEN INC	$14,402,310	+13.4%	54,837	-2.7%	0.24%	+3.4%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$13,975,329	-5.5%	300,933	-6.2%	0.24%	-13.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$13,944,296	+22.9%	138,172	-0.3%	0.24%	+11.8%
TIP	Sell	ISHARES TRtips bd etf	$13,362,511	-25.1%	125,540	-26.2%	0.23%	-31.8%
ALL	Sell	ALLSTATE CORP	$13,135,750	+4.2%	96,871	-4.3%	0.22%	-4.7%
ABT	Sell	ABBOTT LABS	$13,113,999	+6.8%	119,446	-5.9%	0.22%	-2.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$12,751,152	+15.2%	37,134	-1.7%	0.22%	+4.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$12,663,345	+1.8%	53,016	-3.6%	0.22%	-7.3%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$12,580,744	+15.3%	37,970	-0.0%	0.21%	+4.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$12,349,343	-3.0%	171,638	-4.2%	0.21%	-11.8%
WTFC	Sell	WINTRUST FINL CORP	$12,282,699	-3.8%	145,323	-7.2%	0.21%	-12.6%
CAT	Sell	CATERPILLAR INC	$11,906,860	+43.0%	49,703	-2.0%	0.20%	+30.1%
CRM	Sell	SALESFORCE INC	$11,760,203	-16.8%	88,696	-9.8%	0.20%	-24.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$10,769,175	-5.0%	67,816	-14.2%	0.18%	-13.7%
ACN	Sell	ACCENTURE PLC IRELAND	$10,472,395	-0.3%	39,246	-3.9%	0.18%	-9.2%
LOW	Sell	LOWES COS INC	$10,226,847	-1.1%	51,329	-6.7%	0.17%	-9.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$9,900,728	+3.2%	118,430	-3.2%	0.17%	-6.1%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$9,524,569	+4.9%	146,735	-3.0%	0.16%	-4.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$9,436,935	-54.4%	125,508	-55.0%	0.16%	-58.4%
NFLX	Sell	NETFLIX INC	$9,271,322	+18.9%	31,441	-5.1%	0.16%	+8.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$9,209,328	+8.9%	37,118	-5.2%	0.16%	-0.6%
BLK	Sell	BLACKROCK INC	$8,964,395	+28.6%	12,650	-0.1%	0.15%	+17.7%
SPGI	Sell	S&P GLOBAL INC	$8,809,212	+1.7%	26,301	-7.3%	0.15%	-7.4%
TT	Sell	TRANE TECHNOLOGIES PLC	$8,766,751	+6.7%	52,155	-8.1%	0.15%	-3.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$8,366,520	+4.6%	48,907	-3.8%	0.14%	-4.7%
VLO	Sell	VALERO ENERGY CORP	$8,084,920	+17.5%	63,731	-1.0%	0.14%	+7.0%
FB	Sell	META PLATFORMS INCcl a	$8,002,610	-35.7%	66,500	-27.5%	0.14%	-41.6%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$7,947,946	-25.4%	324,538	-22.8%	0.14%	-32.2%
EFG	Sell	ISHARES TReafe grwth etf	$7,539,070	+12.6%	90,008	-2.5%	0.13%	+2.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$7,405,389	-11.0%	126,588	-12.0%	0.13%	-19.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$7,432,342	+8.0%	36,467	-0.4%	0.13%	-2.3%
EMR	Sell	EMERSON ELEC CO	$7,336,072	+28.0%	76,370	-2.5%	0.12%	+16.8%
GOVT	Sell	ISHARES TRus treas bd etf	$7,074,900	-38.6%	311,395	-38.5%	0.12%	-44.2%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$6,997,110	-15.7%	159,315	-16.5%	0.12%	-23.2%
CME	Sell	CME GROUP INC	$6,942,707	-33.6%	41,286	-30.1%	0.12%	-39.5%
SLB	Sell	SCHLUMBERGER LTD	$6,953,830	+46.0%	130,075	-1.9%	0.12%	+32.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$6,908,975	+21.3%	101,902	-1.9%	0.12%	+11.3%
AFL	Sell	AFLAC INC	$6,800,525	+24.4%	94,531	-2.8%	0.12%	+13.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$6,804,688	-10.8%	32,119	-9.6%	0.12%	-18.9%
KNG	Sell	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$6,731,523	-3.4%	131,758	-13.8%	0.12%	-11.5%
IHDG	Sell	WISDOMTREE TRitl hdg qtly div	$6,713,013	-21.1%	188,409	-20.6%	0.11%	-28.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$6,545,833	-0.7%	63,806	-12.5%	0.11%	-9.8%
DIS	Sell	DISNEY WALT CO	$6,455,211	-18.4%	74,300	-11.4%	0.11%	-25.7%
IXUS	Sell	ISHARES TRcore msci total	$6,393,887	+13.1%	110,468	-0.5%	0.11%	+2.8%
TSLA	Sell	TESLA INC	$6,310,635	-83.5%	51,231	-64.5%	0.11%	-85.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$6,182,309	+5.6%	33,684	-1.7%	0.10%	-3.7%
IAU	Sell	ISHARES GOLD TRishares new	$6,178,812	+0.7%	178,630	-8.2%	0.10%	-8.7%
BX	Sell	BLACKSTONE INC	$6,054,673	-14.6%	81,610	-3.7%	0.10%	-22.6%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$5,965,640	-32.7%	60,473	-32.6%	0.10%	-38.6%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$5,950,671	-18.5%	60,591	-31.3%	0.10%	-25.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$5,818,894	+18.2%	26,413	-3.1%	0.10%	+7.6%
DVYE	Sell	ISHARES INCem mkts div etf	$5,706,780	-6.4%	236,600	-12.0%	0.10%	-14.9%
IQV	Sell	IQVIA HLDGS INC	$5,652,300	-5.7%	27,587	-16.7%	0.10%	-14.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$5,651,751	+0.7%	35,764	-6.0%	0.10%	-8.6%
NOW	Sell	SERVICENOW INC	$5,577,110	-6.3%	14,364	-8.9%	0.10%	-14.4%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$5,597,708	-8.1%	118,095	-6.0%	0.10%	-16.7%
AZO	Sell	AUTOZONE INC	$5,509,446	+7.6%	2,234	-6.5%	0.09%	-2.1%
FLOT	Sell	ISHARES TRfltg rate nt etf	$5,381,777	+0.1%	106,930	-0.0%	0.09%	-8.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$5,288,847	-26.2%	21,322	-33.4%	0.09%	-32.8%
ZTS	Sell	ZOETIS INCcl a	$5,239,562	-3.2%	35,753	-2.1%	0.09%	-11.9%
MO	Sell	ALTRIA GROUP INC	$5,158,629	+11.2%	112,856	-1.8%	0.09%	+1.1%
SDVY	Sell	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$5,182,700	+8.0%	198,952	-4.1%	0.09%	-2.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$4,920,679	-48.7%	65,952	-43.2%	0.08%	-53.1%
HAL	Sell	HALLIBURTON CO	$4,755,571	+57.3%	120,853	-1.6%	0.08%	+44.6%
WMB	Sell	WILLIAMS COS INC	$4,699,817	+11.7%	142,852	-2.8%	0.08%	+1.3%
NSC	Sell	NORFOLK SOUTHN CORP	$4,663,490	+16.6%	18,925	-0.8%	0.08%	+5.3%
SSUS	Sell	STRATEGY SHSday hagan ned	$4,560,813	+1.5%	149,682	-3.7%	0.08%	-7.1%
CTAS	Sell	CINTAS CORP	$4,569,606	+12.1%	10,118	-3.6%	0.08%	+2.6%
PANW	Sell	PALO ALTO NETWORKS INC	$4,527,096	-25.4%	32,443	-12.5%	0.08%	-31.9%
PYPL	Sell	PAYPAL HLDGS INC	$4,495,478	-28.9%	63,121	-14.1%	0.08%	-35.6%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$4,429,246	-4.5%	263,646	-5.0%	0.08%	-13.8%
FANG	Sell	DIAMONDBACK ENERGY INC	$4,358,200	-9.0%	31,863	-19.9%	0.07%	-17.8%
ADI	Sell	ANALOG DEVICES INC	$4,347,339	+17.1%	26,503	-0.5%	0.07%	+7.2%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$4,333,265	-15.4%	97,180	-16.4%	0.07%	-22.9%
D	Sell	DOMINION ENERGY INC	$4,312,544	-18.5%	70,329	-8.1%	0.07%	-26.3%
IYE	Sell	ISHARES TRu.s. energy etf	$4,266,905	+16.6%	91,781	-1.4%	0.07%	+7.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$4,274,912	-18.2%	45,023	-25.5%	0.07%	-25.5%
SO	Sell	SOUTHERN CO	$4,223,620	-3.9%	59,146	-8.5%	0.07%	-12.2%
KMB	Sell	KIMBERLY-CLARK CORP	$4,196,981	+19.7%	30,917	-0.7%	0.07%	+9.2%
AMP	Sell	AMERIPRISE FINL INC	$4,085,404	+21.8%	13,121	-1.5%	0.07%	+11.1%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$4,101,371	+12.4%	154,827	-2.2%	0.07%	+2.9%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$4,065,242	-70.6%	52,448	-71.3%	0.07%	-73.3%
SPLG	Sell	SPDR SER TRportfolio s&p500	$3,975,108	-21.3%	88,375	-26.5%	0.07%	-27.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$3,946,895	-30.9%	52,943	-38.2%	0.07%	-37.4%
MMM	Sell	3M CO	$3,925,606	-17.4%	32,735	-23.9%	0.07%	-24.7%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$3,940,041	+12.9%	13,884	-1.0%	0.07%	+3.1%
MELI	Sell	MERCADOLIBRE INC	$3,950,248	-17.5%	4,668	-19.3%	0.07%	-24.7%
JBL	Sell	JABIL INC	$3,827,565	+7.9%	56,123	-8.7%	0.06%	-1.5%
OKE	Sell	ONEOK INC NEW	$3,732,175	+27.2%	56,806	-0.8%	0.06%	+16.4%
MRO	Sell	MARATHON OIL CORP	$3,769,309	+16.7%	139,243	-2.7%	0.06%	+6.7%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$3,739,798	-7.8%	28,148	-11.8%	0.06%	-15.8%
IBMP	Sell	ISHARES TRibonds dec 27	$3,670,538	-3.2%	146,382	-5.8%	0.06%	-12.7%
IHI	Sell	ISHARES TRu.s. med dvc etf	$3,566,137	+8.5%	67,836	-2.6%	0.06%	0.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$3,587,874	+12.7%	222,711	-5.8%	0.06%	+3.4%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$3,592,482	-28.8%	71,692	-30.8%	0.06%	-35.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$3,579,126	+2.7%	24,039	-3.3%	0.06%	-6.2%
WBS	Sell	WEBSTER FINL CORP	$3,555,700	+0.2%	75,110	-4.3%	0.06%	-9.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$3,496,155	-14.9%	53,978	-16.8%	0.06%	-23.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$3,436,046	+15.9%	4,071	-3.4%	0.06%	+5.5%
FDS	Sell	FACTSET RESH SYS INC	$3,373,699	-1.7%	8,409	-2.0%	0.06%	-10.9%
SUI	Sell	SUN CMNTYS INC	$3,346,038	+5.6%	23,399	-0.1%	0.06%	-3.4%
PALC	Sell	PACER FDS TRlunt lrgcp multi	$3,347,935	-0.2%	95,220	-9.5%	0.06%	-9.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$3,265,872	-11.6%	14,092	-12.4%	0.06%	-18.8%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$3,227,852	+12.8%	62,410	-0.2%	0.06%	+3.8%
IBMN	Sell	ISHARES TRibonds dec 25	$3,156,570	-6.4%	119,703	-8.0%	0.05%	-14.3%
PSR	Sell	INVESCO ACTIVELY MANAGED ETFactive us real	$3,201,932	-6.2%	36,770	-8.6%	0.05%	-15.6%
IYF	Sell	ISHARES TRu.s. finls etf	$3,181,124	+8.0%	42,151	-3.3%	0.05%	-1.8%
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$3,195,231	+11.1%	68,538	-2.2%	0.05%	0.0%
O	Sell	REALTY INCOME CORP	$3,036,387	+3.3%	47,870	-5.2%	0.05%	-5.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$3,027,550	+22.5%	25,771	-6.4%	0.05%	+13.0%
FTNT	Sell	FORTINET INC	$3,031,327	-17.4%	62,003	-17.0%	0.05%	-24.6%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$2,970,415	-4.0%	72,626	-4.1%	0.05%	-12.1%
MOS	Sell	MOSAIC CO NEW	$2,933,085	-39.0%	66,859	-32.8%	0.05%	-44.4%
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$2,908,872	-14.7%	136,631	-17.7%	0.05%	-23.4%
DTD	Sell	WISDOMTREE TRus total dividnd	$2,817,707	+11.0%	46,458	-0.7%	0.05%	+2.1%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$2,845,002	-66.1%	24,692	-55.5%	0.05%	-69.4%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$2,834,332	-12.4%	17,644	-10.9%	0.05%	-20.0%
GPC	Sell	GENUINE PARTS CO	$2,833,131	+13.7%	16,328	-2.1%	0.05%	+2.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,677,666	-17.8%	25,398	-20.1%	0.05%	-24.6%
COF	Sell	CAPITAL ONE FINL CORP	$2,678,233	-10.1%	28,811	-10.8%	0.05%	-17.9%
EMB	Sell	ISHARES TRjpmorgan usd emg	$2,658,096	-0.6%	31,423	-6.7%	0.04%	-10.0%
SMLF	Sell	ISHARES TRmsci usa sml cp	$2,557,391	+5.0%	51,498	-5.4%	0.04%	-4.3%
TLH	Sell	ISHARES TR10-20 yr trs etf	$2,603,766	-54.3%	24,069	-54.0%	0.04%	-58.5%
C	Sell	CITIGROUP INC	$2,597,804	-5.8%	57,435	-13.2%	0.04%	-15.4%
IYK	Sell	ISHARES TRus consm staples	$2,513,458	+11.9%	12,395	-0.7%	0.04%	+2.4%
INTU	Sell	INTUIT	$2,538,355	-4.1%	6,522	-4.6%	0.04%	-12.2%
SPIB	Sell	SPDR SER TRportfolio intrmd	$2,526,048	-6.3%	79,361	-7.8%	0.04%	-14.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$2,528,681	-3.1%	27,947	-3.9%	0.04%	-12.2%
AXON	Sell	AXON ENTERPRISE INC	$2,454,934	+43.1%	14,795	-0.2%	0.04%	+31.2%
ULTA	Sell	ULTA BEAUTY INC	$2,424,623	+5.6%	5,169	-9.7%	0.04%	-4.7%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$2,413,390	-59.2%	48,983	-59.2%	0.04%	-63.1%
GILD	Sell	GILEAD SCIENCES INC	$2,432,314	+33.7%	28,332	-3.9%	0.04%	+20.6%
IFRA	Sell	ISHARES TRus infrastruc	$2,406,713	-10.7%	66,374	-20.6%	0.04%	-18.0%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$2,392,839	-3.1%	213,456	-9.9%	0.04%	-10.9%
EQIX	Sell	EQUINIX INC	$2,345,651	+12.2%	3,581	-2.6%	0.04%	+2.6%
STE	Sell	STERIS PLC	$2,346,264	-25.2%	12,704	-32.6%	0.04%	-32.2%
MUSA	Sell	MURPHY USA INC	$2,336,110	-11.9%	8,357	-13.4%	0.04%	-20.0%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$2,360,888	+11.6%	26,235	-0.9%	0.04%	0.0%
CLX	Sell	CLOROX CO DEL	$2,366,331	+8.4%	16,863	-0.8%	0.04%	-2.4%
NVS	Sell	NOVARTIS AGsponsored adr	$2,350,217	+18.1%	25,906	-1.0%	0.04%	+8.1%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$2,356,949	+8.2%	59,549	-3.0%	0.04%	-2.4%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$2,285,339	-67.6%	46,178	-68.5%	0.04%	-70.5%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$2,309,142	+6.0%	123,682	-3.9%	0.04%	-4.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$2,307,736	+4.8%	37,665	-3.8%	0.04%	-4.9%
AMAT	Sell	APPLIED MATLS INC	$2,211,105	+16.7%	22,706	-1.9%	0.04%	+8.6%
F	Sell	FORD MTR CO DEL	$2,254,395	-5.2%	193,843	-8.7%	0.04%	-13.6%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$2,225,074	-14.8%	18,068	-12.7%	0.04%	-22.4%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$2,217,947	-13.3%	198,385	-7.9%	0.04%	-20.8%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$2,208,648	+18.1%	1,528	-11.4%	0.04%	+8.6%
SJM	Sell	SMUCKER J M CO	$2,148,847	+9.8%	13,561	-4.8%	0.04%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$2,189,153	-9.5%	6,191	-6.9%	0.04%	-17.8%
MET	Sell	METLIFE INC	$2,130,155	+4.6%	29,434	-12.1%	0.04%	-5.3%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$2,109,034	-35.8%	44,692	-22.4%	0.04%	-41.0%
WFC	Sell	WELLS FARGO CO NEW	$2,089,478	+2.1%	50,605	-0.5%	0.04%	-5.3%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,114,930	+5.0%	24,538	-3.9%	0.04%	-5.3%
ARKK	Sell	ARK ETF TRinnovation etf	$2,105,465	-44.3%	67,396	-32.8%	0.04%	-49.3%
GWW	Sell	GRAINGER W W INC	$2,058,692	+11.5%	3,701	-2.0%	0.04%	0.0%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$2,033,628	+2.4%	28,151	-3.4%	0.04%	-5.4%
TROW	Sell	PRICE T ROWE GROUP INC	$1,973,395	-4.1%	18,095	-7.6%	0.03%	-10.5%
SLV	Sell	ISHARES SILVER TRishares	$1,944,674	+22.8%	88,314	-2.4%	0.03%	+10.0%
IT	Sell	GARTNER INC	$1,920,704	-12.8%	5,714	-28.2%	0.03%	-19.5%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,934,566	-41.3%	21,131	-44.4%	0.03%	-46.8%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$1,936,172	-16.6%	29,265	-8.2%	0.03%	-23.3%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$1,895,126	+11.5%	36,770	-1.0%	0.03%	0.0%
TIPZ	Sell	PIMCO ETF TRbroad us tips	$1,857,221	-48.6%	34,361	-49.4%	0.03%	-52.2%
ACWI	Sell	ISHARES TRmsci acwi etf	$1,868,888	-3.7%	22,018	-11.7%	0.03%	-11.1%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$1,852,172	-20.3%	40,600	-34.8%	0.03%	-25.6%
APH	Sell	AMPHENOL CORP NEWcl a	$1,857,522	+2.5%	24,396	-9.9%	0.03%	-5.9%
DPZ	Sell	DOMINOS PIZZA INC	$1,845,273	+10.0%	5,327	-1.6%	0.03%	0.0%
SMMV	Sell	ISHARES TRmsci usa smcp mn	$1,815,757	+7.1%	52,479	-1.3%	0.03%	-3.1%
ESGE	Sell	ISHARES INCesg awr msci em	$1,800,284	-6.1%	59,870	-13.6%	0.03%	-13.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,750,483	-67.8%	46,187	-70.4%	0.03%	-70.6%
DDIV	Sell	FIRST TR EXCHANGE-TRADED FDdorseywright mom	$1,739,231	+4.0%	60,791	-2.1%	0.03%	-3.2%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$1,736,798	-7.0%	13,920	-19.4%	0.03%	-14.3%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,758,008	-20.3%	45,415	-20.7%	0.03%	-26.8%
CDW	Sell	CDW CORP	$1,742,589	+3.1%	9,758	-9.9%	0.03%	-6.2%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,687,434	-10.9%	22,415	-11.4%	0.03%	-17.1%
CHD	Sell	CHURCH & DWIGHT CO INC	$1,713,986	+11.8%	21,263	-0.9%	0.03%	0.0%
GSBD	Sell	GOLDMAN SACHS BDC INC	$1,719,844	-12.3%	125,353	-7.6%	0.03%	-21.6%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,715,522	-18.0%	22,084	-28.2%	0.03%	-25.6%
SDOG	Sell	ALPS ETF TRsectr div dogs	$1,685,268	+11.0%	32,762	-2.5%	0.03%	+3.6%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$1,732,128	-30.2%	36,520	-29.8%	0.03%	-37.0%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$1,713,949	-1.9%	149,039	-4.0%	0.03%	-12.1%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$1,693,862	+11.1%	16,764	-0.9%	0.03%	+3.6%
ADSK	Sell	AUTODESK INC	$1,714,719	-16.9%	9,176	-17.0%	0.03%	-25.6%
ANTM	Sell	ELEVANCE HEALTH INC	$1,617,501	-3.4%	3,153	-14.4%	0.03%	-9.7%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$1,667,370	+13.7%	25,336	-0.3%	0.03%	+3.7%
PPL	Sell	PPL CORP	$1,619,976	-47.6%	55,441	-54.6%	0.03%	-51.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,641,958	-15.2%	11,841	-21.2%	0.03%	-22.2%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,567,716	+4.8%	18,323	-9.1%	0.03%	-3.6%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,575,899	+22.1%	20,124	-0.6%	0.03%	+12.5%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$1,560,404	-0.3%	69,692	-2.4%	0.03%	-6.9%
PPG	Sell	PPG INDS INC	$1,560,625	+10.6%	12,412	-2.7%	0.03%	+3.8%
SCZ	Sell	ISHARES TReafe sml cp etf	$1,587,088	+1.8%	28,100	-12.1%	0.03%	-6.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,593,771	-14.7%	2,209	-18.6%	0.03%	-22.9%
QRVO	Sell	QORVO INC	$1,603,694	+3.0%	17,693	-9.8%	0.03%	-6.9%
NID	Sell	NUVEEN INTER DURATION MUN TE	$1,599,586	-22.5%	121,920	-27.0%	0.03%	-30.8%
FOVL	Sell	ISHARES TRfocusd val fac	$1,551,030	-2.6%	30,470	-12.8%	0.03%	-13.3%
AVB	Sell	AVALONBAY CMNTYS INC	$1,547,999	-15.4%	9,584	-3.5%	0.03%	-23.5%
XBI	Sell	SPDR SER TRs&p biotech	$1,513,267	-43.3%	18,232	-45.8%	0.03%	-48.0%
	Sell	APOLLO GLOBAL MGMT INC	$1,542,721	+33.1%	24,184	-2.9%	0.03%	+18.2%
AES	Sell	AES CORP	$1,523,158	+24.5%	52,961	-2.1%	0.03%	+13.0%
FIBR	Sell	ISHARES TRu.s. fixed incme	$1,537,817	-11.8%	18,428	-13.4%	0.03%	-21.2%
VICI	Sell	VICI PPTYS INC	$1,509,902	-7.0%	46,602	-14.3%	0.03%	-13.3%
USB	Sell	US BANCORP DEL	$1,482,092	+1.1%	33,985	-6.5%	0.02%	-7.4%
PCAR	Sell	PACCAR INC	$1,481,937	+18.3%	14,974	-0.0%	0.02%	+8.7%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,495,810	-87.4%	20,821	-87.5%	0.02%	-88.7%
PFXF	Sell	VANECK ETF TRUSTpreferred securt	$1,489,463	-6.4%	89,136	-3.7%	0.02%	-16.7%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$1,411,161	-18.1%	68,205	-26.4%	0.02%	-25.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$1,390,857	-21.7%	36,286	-1.5%	0.02%	-27.3%
SHW	Sell	SHERWIN WILLIAMS CO	$1,395,598	+2.4%	5,880	-11.7%	0.02%	-4.0%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$1,383,096	+28.4%	590	-2.6%	0.02%	+20.0%
DLTR	Sell	DOLLAR TREE INC	$1,387,102	-27.3%	9,807	-30.0%	0.02%	-33.3%
DAL	Sell	DELTA AIR LINES INC DEL	$1,438,512	+0.4%	43,777	-14.3%	0.02%	-11.1%
CSL	Sell	CARLISLE COS INC	$1,384,037	-36.5%	5,873	-24.4%	0.02%	-41.5%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,415,713	-63.1%	29,861	-63.1%	0.02%	-66.7%
IOO	Sell	ISHARES TRglobal 100 etf	$1,325,899	+6.2%	20,701	-1.3%	0.02%	0.0%
CCOR	Sell	LISTED FD TRcore alt fd	$1,325,792	-18.2%	41,982	-23.1%	0.02%	-23.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,329,088	-1.7%	8,415	-7.0%	0.02%	-8.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,332,503	+16.3%	5,173	-2.9%	0.02%	+9.5%
XLC	Sell	SELECT SECTOR SPDR TR	$1,359,244	-9.6%	28,323	-9.8%	0.02%	-17.9%
UTG	Sell	REAVES UTIL INCOME FD	$1,338,183	+1.5%	47,336	-2.2%	0.02%	-8.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,335,758	+6.1%	35,754	-10.8%	0.02%	-4.2%
PAUG	Sell	INNOVATOR ETFS TRus eqty pwr bf	$1,297,353	+3.8%	45,762	-1.3%	0.02%	-4.3%
CBRE	Sell	CBRE GROUP INCcl a	$1,291,081	+6.9%	16,776	-6.2%	0.02%	-4.3%
VIAC	Sell	PARAMOUNT GLOBAL	$1,296,614	-19.9%	76,814	-9.7%	0.02%	-26.7%
KRE	Sell	SPDR SER TRs&p regl bkg	$1,309,373	-46.7%	22,291	-46.5%	0.02%	-52.2%
XYL	Sell	XYLEM INC	$1,301,088	+25.1%	11,767	-1.2%	0.02%	+15.8%
KKR	Sell	KKR & CO INC	$1,275,560	+3.3%	27,479	-4.3%	0.02%	-4.3%
UBER	Sell	UBER TECHNOLOGIES INC	$1,266,151	-8.5%	51,199	-2.0%	0.02%	-15.4%
EQT	Sell	EQT CORP	$1,206,702	-27.6%	35,670	-12.8%	0.02%	-32.3%
CTVA	Sell	CORTEVA INC	$1,248,375	+0.6%	21,238	-2.2%	0.02%	-8.7%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$1,228,966	+0.2%	53,902	-4.4%	0.02%	-8.7%
ED	Sell	CONSOLIDATED EDISON INC	$1,221,039	+8.3%	12,811	-2.5%	0.02%	0.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$1,206,363	-67.1%	14,582	-70.4%	0.02%	-69.6%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,154,163	-0.5%	51,873	-11.7%	0.02%	-9.1%
NJR	Sell	NEW JERSEY RES CORP	$1,203,578	+27.4%	24,256	-0.6%	0.02%	+11.1%
ABNB	Sell	AIRBNB INC	$1,165,707	-43.3%	13,634	-30.3%	0.02%	-47.4%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,176,286	+10.8%	36,519	-3.2%	0.02%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$1,160,744	-5.2%	2,762	-17.4%	0.02%	-13.0%
CG	Sell	CARLYLE GROUP INC	$1,186,815	+9.3%	39,773	-5.4%	0.02%	0.0%
IYZ	Sell	ISHARES TR	$1,168,760	-19.0%	52,107	-24.6%	0.02%	-25.9%
PTIN	Sell	PACER FDS TRtrendpilot intl	$1,155,628	-4.1%	47,655	-3.4%	0.02%	-13.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,155,993	-57.7%	9,484	-54.6%	0.02%	-60.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,108,396	-16.4%	2,565	-30.4%	0.02%	-24.0%
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$1,134,520	-2.6%	104,854	-7.6%	0.02%	-13.6%
FDX	Sell	FEDEX CORP	$1,093,182	+16.2%	6,312	-0.4%	0.02%	+5.6%
GM	Sell	GENERAL MTRS CO	$1,100,166	-2.7%	32,704	-7.2%	0.02%	-9.5%
IP	Sell	INTERNATIONAL PAPER CO	$1,060,432	+0.3%	30,622	-8.1%	0.02%	-10.0%
FMAR	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$1,072,951	+4.9%	34,214	-1.8%	0.02%	-5.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,041,846	-15.0%	14,939	-7.3%	0.02%	-21.7%
IYT	Sell	ISHARES TRus trsprtion	$1,068,604	-14.9%	5,004	-21.7%	0.02%	-21.7%
BSTZ	Sell	BLACKROCK SCIENCE & TECHNOLO	$1,043,110	-55.0%	66,695	-49.2%	0.02%	-58.1%
OMC	Sell	OMNICOM GROUP INC	$1,035,634	+27.1%	12,696	-1.7%	0.02%	+20.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$1,033,997	-5.6%	6,009	-4.4%	0.02%	-10.0%
MRNA	Sell	MODERNA INC	$1,071,074	+44.7%	5,963	-4.7%	0.02%	+28.6%
BGB	Sell	BLACKSTONE STRATEGIC CREDIT	$1,063,474	-55.1%	100,517	-54.9%	0.02%	-59.1%
RWL	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$974,603	+9.4%	13,181	-0.7%	0.02%	0.0%
NEM	Sell	NEWMONT CORP	$1,004,106	-66.3%	21,273	-70.0%	0.02%	-69.6%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$1,016,015	+4.1%	18,857	-2.7%	0.02%	-5.6%
WTRG	Sell	ESSENTIAL UTILS INC	$1,016,515	+11.1%	21,297	-3.7%	0.02%	0.0%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$998,370	-10.1%	132,234	-13.7%	0.02%	-19.0%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$931,095	+7.9%	44,275	-5.1%	0.02%	0.0%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$968,810	-6.1%	12,313	-3.3%	0.02%	-15.8%
ANSS	Sell	ANSYS INC	$962,978	-1.0%	3,986	-9.1%	0.02%	-11.1%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$944,584	-24.2%	47,538	-23.2%	0.02%	-30.4%
FRG	Sell	FRANCHISE GROUP INC	$959,541	-23.5%	40,283	-22.0%	0.02%	-30.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$967,284	+2.6%	12,985	-5.6%	0.02%	-11.1%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$946,745	+6.7%	7,806	-10.6%	0.02%	-5.9%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$966,279	-72.6%	4,412	-70.6%	0.02%	-75.8%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$947,580	-17.2%	24,581	-2.0%	0.02%	-23.8%
DFS	Sell	DISCOVER FINL SVCS	$950,551	+6.7%	9,716	-0.9%	0.02%	-5.9%
FE	Sell	FIRSTENERGY CORP	$919,055	+7.1%	21,914	-5.4%	0.02%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$963,365	+32.3%	14,037	-2.8%	0.02%	+14.3%
SNPS	Sell	SYNOPSYS INC	$868,788	-6.8%	2,721	-10.8%	0.02%	-11.8%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$881,575	-74.6%	17,824	-74.6%	0.02%	-76.9%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$857,015	+16.1%	8,441	-0.6%	0.02%	+7.1%
HPQ	Sell	HP INC	$858,859	+7.6%	31,963	-0.2%	0.02%	0.0%
WDAY	Sell	WORKDAY INCcl a	$857,232	-14.1%	5,123	-21.9%	0.02%	-21.1%
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$906,595	+1.0%	91,854	-0.1%	0.02%	-11.8%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$898,182	-13.7%	48,603	-9.5%	0.02%	-21.1%
BSL	Sell	BLACKSTONE SENIOR FLOATNG RA	$872,767	-11.1%	70,215	-10.2%	0.02%	-16.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$862,516	-13.7%	6,826	-17.6%	0.02%	-21.1%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$857,149	+10.0%	10,705	-0.7%	0.02%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$876,412	+11.9%	10,443	-3.7%	0.02%	0.0%
LEGR	Sell	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$855,394	+9.4%	24,975	-3.2%	0.02%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$892,610	-12.1%	63,306	-17.8%	0.02%	-21.1%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FO	$898,317	-6.5%	82,871	-8.8%	0.02%	-16.7%
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$811,805	-5.4%	48,611	-3.8%	0.01%	-12.5%
MGC	Sell	VANGUARD WORLD FDmega cap index	$831,075	+5.6%	6,277	-0.5%	0.01%	-6.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$849,050	+10.0%	10,226	-0.2%	0.01%	0.0%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$819,693	+3.8%	13,721	-1.1%	0.01%	-6.7%
VFC	Sell	V F CORP	$840,760	-42.3%	30,451	-37.5%	0.01%	-48.1%
	Sell	ALPS ETF TRoshares us smlcp	$832,905	+11.5%	24,811	-0.4%	0.01%	0.0%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETU	$828,162	+1.1%	61,711	-5.8%	0.01%	-6.7%
RNR	Sell	RENAISSANCERE HLDGS LTD	$832,904	+10.6%	4,521	-15.7%	0.01%	0.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$829,475	-62.5%	7,878	-41.2%	0.01%	-65.9%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$833,465	-45.8%	13,668	-50.5%	0.01%	-51.7%
HFRO	Sell	HIGHLAND INCOME FD	$851,656	-6.2%	82,685	-11.5%	0.01%	-17.6%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$822,858	-9.5%	29,440	-4.4%	0.01%	-17.6%
IBDO	Sell	ISHARES TRibonds dec23 etf	$850,495	-2.0%	33,979	-2.3%	0.01%	-12.5%
CVBF	Sell	CVB FINL CORP	$739,322	-1.0%	28,712	-2.7%	0.01%	-7.1%
DEO	Sell	DIAGEO PLCspon adr new	$776,497	+1.9%	4,358	-2.8%	0.01%	-7.1%
FSK	Sell	FS KKR CAP CORP	$790,398	+0.9%	45,166	-2.2%	0.01%	-13.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$772,513	-81.3%	11,386	-79.2%	0.01%	-83.1%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$761,652	-9.2%	47,873	-10.6%	0.01%	-18.8%
IDEV	Sell	ISHARES TRcore msci intl	$735,801	-40.7%	13,144	-48.8%	0.01%	-43.5%
SUM	Sell	SUMMIT MATLS INCcl a	$727,267	+16.4%	25,617	-1.8%	0.01%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$726,808	-6.2%	42,305	-15.4%	0.01%	-14.3%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$720,178	+14.1%	7,629	-0.2%	0.01%	0.0%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$685,673	-11.9%	42,457	-6.1%	0.01%	-20.0%
HYLD	Sell	EXCHANGE LISTED FDS TRhigh yield etf	$676,335	-1.6%	26,063	-2.2%	0.01%	-7.7%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$679,355	-26.7%	73,683	-29.4%	0.01%	-29.4%
WPC	Sell	WP CAREY INC	$731,130	-25.5%	9,355	-33.5%	0.01%	-33.3%
K	Sell	KELLOGG CO	$711,022	-70.9%	9,981	-71.5%	0.01%	-73.9%
AON	Sell	AON PLC	$675,965	+2.7%	2,252	-8.4%	0.01%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$702,763	-16.0%	69,443	-6.0%	0.01%	-25.0%
MCO	Sell	MOODYS CORP	$714,134	+8.4%	2,563	-5.4%	0.01%	0.0%
IHAK	Sell	ISHARES TRcybersecurity	$676,646	-4.0%	20,492	-1.3%	0.01%	-7.7%
GOF	Sell	GUGGENHEIM STRATEGIC OPPORTU	$689,894	-5.6%	45,328	-4.8%	0.01%	-14.3%
	Sell	GSK PLCsponsored adr	$724,375	+10.1%	20,614	-7.8%	0.01%	0.0%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$704,028	+9.2%	11,216	-1.1%	0.01%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$689,010	-9.2%	3,267	-10.9%	0.01%	-14.3%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$629,305	-5.9%	23,587	-13.2%	0.01%	-15.4%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$629,268	+0.7%	33,868	-0.2%	0.01%	-8.3%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$668,191	-6.9%	12,701	-5.8%	0.01%	-15.4%
PLD	Sell	PROLOGIS INC.	$662,436	-3.7%	5,876	-13.2%	0.01%	-15.4%
AVT	Sell	AVNET INC	$650,759	+2.8%	15,651	-10.7%	0.01%	-8.3%
TXT	Sell	TEXTRON INC	$651,077	+18.4%	9,196	-2.6%	0.01%	+10.0%
DOCU	Sell	DOCUSIGN INC	$675,681	-7.9%	12,192	-11.2%	0.01%	-21.4%
MGU	Sell	MACQUARIE GLOBAL INFRASTRUCT	$631,457	+18.7%	27,793	-0.4%	0.01%	+10.0%
GRMN	Sell	GARMIN LTD	$628,878	+11.7%	6,814	-2.7%	0.01%	0.0%
WHR	Sell	WHIRLPOOL CORP	$629,356	-17.9%	4,449	-21.9%	0.01%	-21.4%
USHY	Sell	ISHARES TRbroad usd high	$671,363	-8.8%	19,443	-11.2%	0.01%	-21.4%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$657,747	+3.6%	17,484	-0.3%	0.01%	-8.3%
MU	Sell	MICRON TECHNOLOGY INC	$562,685	-27.3%	11,258	-27.1%	0.01%	-28.6%
BUI	Sell	BLACKROCK UTILS INFRASTRUCTU	$569,098	-12.6%	27,400	-15.6%	0.01%	-16.7%
NWL	Sell	NEWELL BRANDS INC	$612,081	-9.2%	46,795	-3.6%	0.01%	-23.1%
PTBD	Sell	PACER FDS TRtrendpilot us bd	$560,566	-3.4%	27,875	-5.7%	0.01%	-9.1%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$605,954	+13.5%	13,242	-1.1%	0.01%	0.0%
MTB	Sell	M & T BK CORP	$597,970	-18.9%	4,122	-1.4%	0.01%	-28.6%
ENTG	Sell	ENTEGRIS INC	$594,597	-23.5%	9,065	-3.1%	0.01%	-33.3%
MQY	Sell	BLACKROCK MUNIYILD QULT FD I	$570,140	+3.3%	49,150	-1.7%	0.01%	0.0%
DHI	Sell	D R HORTON INC	$578,160	+9.5%	6,486	-17.2%	0.01%	0.0%
CRMD	Sell	CORMEDIX INC	$582,622	+44.9%	138,062	-2.8%	0.01%	+25.0%
MUR	Sell	MURPHY OIL CORP	$580,592	+22.0%	13,499	-0.3%	0.01%	+11.1%
FFA	Sell	FIRST TR ENHANCED EQUITY INC	$576,863	+5.1%	36,603	-2.0%	0.01%	0.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$592,452	-1.1%	10,663	-0.7%	0.01%	-9.1%
IGM	Sell	ISHARES TRexpnd tec sc etf	$593,830	-11.0%	2,121	-12.1%	0.01%	-16.7%
ACWV	Sell	ISHARES INCmsci gbl min vol	$611,264	+2.2%	6,433	-4.7%	0.01%	-9.1%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$587,839	-2.7%	28,019	-3.2%	0.01%	-9.1%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$572,594	+7.6%	13,064	-3.9%	0.01%	0.0%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$588,550	+0.4%	3,882	-4.3%	0.01%	-9.1%
CSB	Sell	VICTORY PORTFOLIOS II	$604,776	-14.0%	11,725	-22.7%	0.01%	-23.1%
	Sell	WARNER BROS DISCOVERY INC	$559,775	-34.4%	59,048	-20.4%	0.01%	-37.5%
WCC	Sell	WESCO INTL INC	$599,583	-3.3%	4,789	-7.8%	0.01%	-16.7%
CRNC	Sell	CERENCE INC	$617,068	+10.6%	33,301	-6.0%	0.01%	0.0%
MNP	Sell	WESTERN ASSET MUN PARTNERS F	$617,067	-0.2%	53,013	-3.9%	0.01%	-16.7%
IDXX	Sell	IDEXX LABS INC	$573,592	+25.2%	1,406	-0.1%	0.01%	+11.1%
EPS	Sell	WISDOMTREE TRus largecap fund	$586,236	+8.0%	14,099	-0.4%	0.01%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$591,103	+4.4%	7,925	-6.6%	0.01%	-9.1%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$564,544	-4.0%	2,308	-21.1%	0.01%	-9.1%
KBE	Sell	SPDR SER TRs&p bk etf	$528,661	+0.3%	11,709	-1.6%	0.01%	-10.0%
RILY	Sell	B. RILEY FINANCIAL INC	$557,768	-31.1%	16,309	-10.2%	0.01%	-40.0%
EA	Sell	ELECTRONIC ARTS INC	$499,716	+4.3%	4,090	-1.1%	0.01%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$557,445	-4.1%	1,989	-2.6%	0.01%	-18.2%
TTAC	Sell	TRIMTABS ETF TRfcf us qlty etf	$536,179	+1.2%	11,524	-5.8%	0.01%	-10.0%
BSJP	Sell	INVESCO EXCH TRD SLF IDX FD	$513,989	-2.7%	23,247	-4.2%	0.01%	-10.0%
BK	Sell	BANK NEW YORK MELLON CORP	$558,092	+18.0%	12,260	-0.1%	0.01%	0.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$553,425	-96.6%	11,848	-96.5%	0.01%	-97.0%
OXYWS	Sell	OCCIDENTAL PETE CORPw exp 08/03/202	$514,097	+1.8%	12,469	-2.2%	0.01%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$529,912	+4.1%	10,173	-11.6%	0.01%	-10.0%
IXN	Sell	ISHARES TRglobal tech etf	$507,162	-21.6%	11,313	-26.2%	0.01%	-25.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$501,177	-68.0%	41,283	-69.3%	0.01%	-69.0%
ILCG	Sell	ISHARES TRmorningstar grwt	$523,310	-0.9%	10,750	-1.8%	0.01%	-10.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$557,371	+30.5%	34,923	-1.9%	0.01%	+12.5%
VMW	Sell	VMWARE INC	$517,290	+6.4%	4,214	-7.7%	0.01%	0.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$511,063	+2.0%	7,467	-7.7%	0.01%	0.0%
WDI	Sell	WESTERN ASSET DIVERSIFIED IN	$442,963	-19.9%	34,879	-20.7%	0.01%	-20.0%
CROX	Sell	CROCS INC	$451,828	+44.4%	4,167	-8.6%	0.01%	+33.3%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$455,780	+9.0%	7,651	-4.7%	0.01%	0.0%
DXCM	Sell	DEXCOM INC	$442,429	+25.0%	3,907	-11.1%	0.01%	+14.3%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$484,137	-17.2%	6,953	-26.3%	0.01%	-27.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$484,234	-8.5%	349	-0.9%	0.01%	-20.0%
YUMC	Sell	YUM CHINA HLDGS INC	$493,728	+7.6%	9,034	-6.9%	0.01%	-11.1%
CHWY	Sell	CHEWY INCcl a	$443,328	+11.7%	11,956	-7.5%	0.01%	+14.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$453,040	+11.0%	38,524	-0.7%	0.01%	0.0%
IRM	Sell	IRON MTN INC DEL	$469,207	+9.1%	9,412	-3.8%	0.01%	0.0%
IUSV	Sell	ISHARES TRcore s&p us vlu	$447,512	-89.4%	6,336	-90.6%	0.01%	-89.9%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$473,944	+13.4%	26,433	-1.5%	0.01%	0.0%
VALE	Sell	VALE S Asponsored ads	$463,752	+18.6%	27,328	-6.8%	0.01%	+14.3%
DWM	Sell	WISDOMTREE TRintl equity fd	$456,382	+16.1%	9,702	-1.0%	0.01%	+14.3%
EIX	Sell	EDISON INTL	$479,886	+11.1%	7,543	-1.3%	0.01%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC	$476,609	+22.5%	7,537	-8.1%	0.01%	+14.3%
ICSH	Sell	ISHARES TRblackrock ultra	$464,571	-0.9%	9,284	-1.0%	0.01%	-11.1%
CACI	Sell	CACI INTL INCcl a	$444,573	+10.6%	1,479	-4.0%	0.01%	0.0%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$454,158	+0.5%	18,674	-0.3%	0.01%	0.0%
FALN	Sell	ISHARES TRfaln angls usd	$452,453	-49.6%	18,385	-51.1%	0.01%	-52.9%
GROY	Sell	GOLD ROYALTY CORP	$403,190	-30.6%	173,043	-24.3%	0.01%	-36.4%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$391,282	-20.0%	3,718	-20.2%	0.01%	-22.2%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$413,322	+9.3%	14,361	-5.9%	0.01%	0.0%
LEN	Sell	LENNAR CORPcl a	$420,118	+19.0%	4,642	-2.1%	0.01%	0.0%
ABR	Sell	ARBOR REALTY TRUST INC	$431,528	+8.4%	32,716	-5.5%	0.01%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$422,435	+16.1%	10,503	-1.4%	0.01%	0.0%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$436,454	+11.6%	5,597	-0.1%	0.01%	0.0%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$416,615	-23.4%	34,488	-28.0%	0.01%	-30.0%
BMEZ	Sell	BLACKROCK HEALTH SCIENCS TR	$417,657	-5.7%	27,068	-8.7%	0.01%	-12.5%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$419,103	-1.2%	7,248	-1.2%	0.01%	-12.5%
TTD	Sell	THE TRADE DESK INC	$431,758	-29.0%	9,631	-5.3%	0.01%	-36.4%
SRE	Sell	SEMPRA	$421,600	-5.0%	2,728	-7.9%	0.01%	-12.5%
ARKG	Sell	ARK ETF TRgenomic rev etf	$424,767	-35.0%	15,047	-24.2%	0.01%	-41.7%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$439,064	-45.2%	7,246	-53.1%	0.01%	-53.3%
UGI	Sell	UGI CORP NEW	$370,075	+14.2%	9,983	-0.3%	0.01%	0.0%
UDR	Sell	UDR INC	$328,275	-12.2%	8,476	-5.6%	0.01%	-14.3%
EOS	Sell	EATON VANCE ENHANCED EQUITY	$330,421	+5.2%	19,965	-2.6%	0.01%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$350,547	+17.2%	6,323	-2.4%	0.01%	0.0%
SNAP	Sell	SNAP INCcl a	$365,643	-25.1%	40,854	-17.8%	0.01%	-33.3%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$329,203	-26.4%	11,678	-6.6%	0.01%	-25.0%
TEL	Sell	TE CONNECTIVITY LTD	$374,606	-2.7%	3,263	-6.5%	0.01%	-14.3%
BB	Sell	BLACKBERRY LTD	$346,603	-39.2%	106,320	-12.4%	0.01%	-45.5%
PALL	Sell	ABRDN PALLADIUM ETF TRUSTphysical palladm	$357,793	-19.8%	2,167	-2.3%	0.01%	-25.0%
KR	Sell	KROGER CO	$346,343	-2.2%	7,769	-3.9%	0.01%	-14.3%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$326,502	+19.6%	8,245	-0.3%	0.01%	+20.0%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$361,319	-20.2%	8,811	-12.3%	0.01%	-25.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$357,043	-18.3%	16,866	-9.8%	0.01%	-25.0%
WSO	Sell	WATSCO INC	$364,722	-4.3%	1,462	-1.1%	0.01%	-14.3%
POOL	Sell	POOL CORP	$351,550	-47.1%	1,163	-44.4%	0.01%	-50.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$357,769	+0.5%	6,291	-5.6%	0.01%	-14.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$361,481	+10.9%	1,066	-0.7%	0.01%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$324,434	+9.2%	2,895	-0.6%	0.01%	0.0%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$359,870	-8.7%	35,075	-12.5%	0.01%	-14.3%
WSM	Sell	WILLIAMS SONOMA INC	$333,258	-16.3%	2,900	-14.2%	0.01%	-14.3%
BKI	Sell	BLACK KNIGHT INC	$360,497	-9.0%	5,838	-4.6%	0.01%	-14.3%
AQNU	Sell	ALGONQUIN PWR UTILS CORPunit 06/15/2024	$349,099	-61.2%	14,625	-38.4%	0.01%	-64.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$341,893	+9.2%	1,813	-1.0%	0.01%	0.0%
	Sell	DUTCH BROS INCcl a	$284,719	-26.8%	10,100	-19.2%	0.01%	-28.6%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$303,968	-42.4%	14,420	-53.2%	0.01%	-50.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$279,617	+15.1%	7,155	-4.5%	0.01%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$290,358	-23.8%	11,400	-37.0%	0.01%	-28.6%
TDG	Sell	TRANSDIGM GROUP INC	$295,306	+14.0%	469	-4.9%	0.01%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$271,229	+9.8%	2,595	-3.1%	0.01%	0.0%
VTRS	Sell	VIATRIS INC	$269,508	-2.0%	24,215	-24.9%	0.01%	0.0%
AOM	Sell	ISHARES TRmodert alloc etf	$280,856	-80.3%	7,389	-81.0%	0.01%	-81.5%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$306,361	+2.1%	6,360	-8.8%	0.01%	-16.7%
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$310,853	-30.0%	32,516	-35.5%	0.01%	-37.5%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$280,472	+11.3%	5,445	-0.7%	0.01%	0.0%
MTDR	Sell	MATADOR RES CO	$292,267	+9.9%	5,106	-6.2%	0.01%	0.0%
EBAY	Sell	EBAY INC.	$305,366	-0.9%	7,364	-12.0%	0.01%	-16.7%
CCL	Sell	CARNIVAL CORP	$275,709	+6.9%	34,207	-6.8%	0.01%	0.0%
BCE	Sell	BCE INC	$267,907	-10.1%	6,096	-14.1%	0.01%	-16.7%
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$279,303	+10.8%	8,157	-0.2%	0.01%	0.0%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$294,973	-11.2%	1,693	-16.7%	0.01%	-16.7%
JPS	Sell	NUVEEN PFD & INCOME SECS FD	$307,836	-27.6%	45,270	-30.0%	0.01%	-37.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$265,298	-17.6%	4,639	-17.1%	0.01%	-16.7%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$320,703	+7.6%	4,259	-0.4%	0.01%	-16.7%
INMD	Sell	INMODE LTD	$289,170	-45.1%	8,100	-55.2%	0.01%	-50.0%
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$278,671	+8.0%	11,655	-0.1%	0.01%	0.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$315,869	-27.6%	26,769	-32.5%	0.01%	-37.5%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$308,768	+20.6%	8,661	-0.1%	0.01%	0.0%
FNV	Sell	FRANCO NEV CORP	$302,303	+2.8%	2,215	-10.1%	0.01%	0.0%
MUJ	Sell	BLACKROCK MUNIHLDGS NJ QLTY	$297,517	-10.9%	26,876	-5.6%	0.01%	-16.7%
DVA	Sell	DAVITA INC	$297,933	-15.4%	3,990	-6.2%	0.01%	-28.6%
AA	Sell	ALCOA CORP	$270,436	-81.1%	5,948	-86.0%	0.01%	-81.5%
ITM	Sell	VANECK ETF TRUSTintrmdt muni etf	$309,661	-37.4%	6,789	-40.2%	0.01%	-44.4%
PLUG	Sell	PLUG POWER INC	$287,862	-42.7%	23,271	-2.5%	0.01%	-44.4%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$322,905	+9.5%	4,513	-1.4%	0.01%	-16.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$266,712	-66.2%	1,814	-64.1%	0.01%	-66.7%
PENN	Sell	PENN ENTERTAINMENT INC	$284,378	-9.4%	9,575	-16.2%	0.01%	-16.7%
VMI	Sell	VALMONT INDS INC	$264,536	+9.3%	800	-11.1%	0.01%	0.0%
GDO	Sell	WESTERN ASSET GLOBAL CORP DE	$303,262	+14.4%	23,748	-0.2%	0.01%	0.0%
NICE	Sell	NICE LTDsponsored adr	$263,451	-0.6%	1,370	-2.7%	0.00%	-20.0%
NTR	Sell	NUTRIEN LTD	$221,654	-28.5%	3,035	-18.5%	0.00%	-33.3%
NUEM	Sell	NUSHARES ETF TRnuveen esg emrgn	$219,978	-17.0%	8,647	-23.7%	0.00%	-20.0%
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$256,134	+1.6%	33,007	-1.0%	0.00%	-20.0%
ORI	Sell	OLD REP INTL CORP	$224,256	+8.9%	9,286	-5.7%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$254,820	+8.0%	9,124	-9.7%	0.00%	0.0%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$246,521	-2.9%	24,408	-8.4%	0.00%	-20.0%
PKI	Sell	PERKINELMER INC	$254,920	+1.6%	1,818	-12.8%	0.00%	-20.0%
PHM	Sell	PULTE GROUP INC	$229,594	-19.4%	5,043	-33.6%	0.00%	-20.0%
BE	Sell	BLOOM ENERGY CORP	$253,474	-7.5%	13,257	-3.2%	0.00%	-20.0%
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$222,588	+7.0%	4,820	-2.9%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$246,393	-11.4%	7,510	-13.7%	0.00%	-20.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$223,140	-2.1%	38,209	-4.3%	0.00%	0.0%
STAG	Sell	STAG INDL INC	$237,575	-0.6%	7,353	-12.4%	0.00%	0.0%
TREX	Sell	TREX CO INC	$236,794	-12.3%	5,594	-8.9%	0.00%	-20.0%
UNIT	Sell	UNITI GROUP INC	$247,714	-29.0%	44,795	-10.7%	0.00%	-42.9%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$242,744	-62.9%	3,686	-64.6%	0.00%	-66.7%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$254,796	-9.0%	3,428	-10.0%	0.00%	-20.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$241,096	-53.1%	1,572	-56.5%	0.00%	-60.0%
VRSN	Sell	VERISIGN INC	$218,794	+9.9%	1,065	-7.2%	0.00%	0.0%
LAND	Sell	GLADSTONE LD CORP	$250,551	-2.1%	13,654	-3.5%	0.00%	-20.0%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & P	$249,119	-27.4%	22,085	-31.2%	0.00%	-33.3%
ERC	Sell	ALLSPRING MULTI SECTOR INCOM	$217,805	+13.4%	22,225	-0.3%	0.00%	0.0%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$206,612	-17.7%	22,630	-18.2%	0.00%	-20.0%
CNNE	Sell	CANNAE HLDGS INC	$243,174	-17.6%	11,776	-17.7%	0.00%	-33.3%
DOX	Sell	AMDOCS LTD	$220,978	+12.2%	2,431	-2.0%	0.00%	0.0%
PODD	Sell	INSULET CORP	$235,512	-4.3%	800	-25.4%	0.00%	-20.0%
ASGI	Sell	ABRDN GLOBAL INFRA INCOME FU	$207,440	+4.2%	12,188	-3.7%	0.00%	0.0%
EWSC	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq	$257,355	+7.7%	3,719	-1.8%	0.00%	0.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$234,476	+1.9%	965	-4.9%	0.00%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$220,303	+20.4%	2,776	-8.1%	0.00%	+33.3%
BSJQ	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$222,088	-3.0%	9,864	-5.6%	0.00%	0.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$249,005	+11.2%	4,574	-0.4%	0.00%	0.0%
KBH	Sell	KB HOME	$246,035	-14.6%	7,725	-30.5%	0.00%	-20.0%
KRG	Sell	KITE RLTY GROUP TR	$249,909	-6.8%	11,872	-23.6%	0.00%	-20.0%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$226,538	-10.1%	10,019	-12.0%	0.00%	-20.0%
LBAI	Sell	LAKELAND BANCORP INC	$250,943	-6.4%	14,250	-14.9%	0.00%	-20.0%
LVS	Sell	LAS VEGAS SANDS CORP	$209,153	+24.5%	4,351	-2.7%	0.00%	+33.3%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$254,178	+2.5%	44,593	-0.5%	0.00%	-20.0%
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$224,614	+7.0%	1,214	-4.7%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$258,547	+1.0%	765	-3.9%	0.00%	-20.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$249,466	-33.3%	6,735	-22.8%	0.00%	-42.9%
	Sell	DRAFTKINGS INC NEW	$208,995	-35.7%	18,349	-14.6%	0.00%	-33.3%
DPG	Sell	DUFF & PHELPS UTLITY AND INF	$209,405	-11.6%	15,500	-16.2%	0.00%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$245,490	-70.4%	1,564	-70.7%	0.00%	-73.3%
TSLX	Sell	SIXTH STREET SPECIALTY LENDI	$171,232	+7.0%	9,620	-1.8%	0.00%	0.0%
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$181,715	-19.9%	9,968	-20.6%	0.00%	-25.0%
NIO	Sell	NIO INCspon ads	$164,912	-38.7%	16,914	-0.9%	0.00%	-40.0%
ICF	Sell	ISHARES TRcohen steer reit	$197,589	-32.3%	3,603	-33.8%	0.00%	-40.0%
WOR	Sell	WORTHINGTON INDS INC	$197,349	+21.8%	3,970	-6.8%	0.00%	0.0%
TSI	Sell	TCW STRATEGIC INCOME FD INC	$186,893	-2.2%	40,453	-0.2%	0.00%	-25.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$198,680	-30.5%	1,908	-27.4%	0.00%	-40.0%
TECK	Sell	TECK RESOURCES LTDcl b	$160,470	-3.3%	4,243	-22.2%	0.00%	0.0%
	Sell	OSISKO DEVELOPMENT CORP	$175,010	-7.4%	40,700	-1.9%	0.00%	-25.0%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$157,102	-93.2%	1,024	-93.8%	0.00%	-93.0%
QGEN	Sell	QIAGEN NV	$180,978	-76.6%	3,629	-80.6%	0.00%	-78.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$149,231	-35.4%	582	-33.9%	0.00%	-25.0%
EWG	Sell	ISHARES INCmsci germany etf	$148,133	+13.1%	5,990	-9.8%	0.00%	+50.0%
HAS	Sell	HASBRO INC	$198,283	-24.9%	3,250	-17.1%	0.00%	-40.0%
FLC	Sell	FLAHERTY & CRUMRINE TOTAL RE	$174,637	-48.9%	11,060	-49.5%	0.00%	-50.0%
MGA	Sell	MAGNA INTL INC	$195,054	+17.5%	3,472	-1.1%	0.00%	0.0%
AZEK	Sell	AZEK CO INCcl a	$182,372	-24.3%	8,975	-38.0%	0.00%	-40.0%
ICLR	Sell	ICON PLC	$152,098	-3.1%	783	-8.5%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS	$176,579	+2.7%	2,059	-7.2%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$161,424	+17.8%	3,880	-1.5%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$194,059	-16.0%	2,458	-8.1%	0.00%	-25.0%
EIM	Sell	EATON VANCE MUN BD FD	$176,053	+3.6%	16,945	-3.6%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$181,162	-9.9%	3,846	-20.5%	0.00%	-25.0%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$171,489	+8.5%	3,206	-2.6%	0.00%	0.0%
SDHY	Sell	PGIM SHORT DUR HIG YLD OPP F	$170,419	-16.0%	11,601	-17.7%	0.00%	-25.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$174,061	-29.8%	4,617	-39.5%	0.00%	-40.0%
WRK	Sell	WESTROCK CO	$170,269	+13.5%	4,843	-0.2%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$160,866	-13.5%	3,746	-21.1%	0.00%	0.0%
PBTP	Sell	INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr	$194,827	-40.6%	7,988	-40.7%	0.00%	-50.0%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$186,956	-69.6%	7,700	-72.1%	0.00%	-72.7%
LPX	Sell	LOUISIANA PAC CORP	$147,408	+6.0%	2,490	-8.6%	0.00%	0.0%
NET	Sell	CLOUDFLARE INC	$183,598	-20.5%	4,061	-2.9%	0.00%	-25.0%
MMU	Sell	WESTERN ASSET MANAGED MUNS F	$151,493	-25.7%	15,044	-28.5%	0.00%	-25.0%
MHI	Sell	PIONEER MUNICIPAL HIGH INCOM	$182,891	-40.6%	21,316	-43.2%	0.00%	-50.0%
CII	Sell	BLACKROCK ENHANCD CAP & INM	$173,015	+1.8%	10,106	-1.9%	0.00%	0.0%
IR	Sell	INGERSOLL RAND INC	$160,889	+20.1%	3,079	-0.5%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$188,048	+6.2%	863	-4.2%	0.00%	0.0%
ETSY	Sell	ETSY INC	$187,336	+15.6%	1,564	-3.5%	0.00%	0.0%
JRO	Sell	NUVEEN FLOATING RATE INCOME	$155,599	-3.4%	19,923	-0.4%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$158,779	-25.8%	2,002	-28.6%	0.00%	-25.0%
ZS	Sell	ZSCALER INC	$150,394	-35.7%	1,344	-5.8%	0.00%	-25.0%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$185,221	-48.0%	10,844	-54.3%	0.00%	-57.1%
WYNN	Sell	WYNN RESORTS LTD	$165,270	+29.1%	2,004	-1.2%	0.00%	+50.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$195,320	-7.4%	829	-19.7%	0.00%	-25.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$172,442	+16.5%	5,710	-5.0%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$154,429	-44.4%	6,116	-44.6%	0.00%	-40.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$195,393	-13.2%	3,728	-19.1%	0.00%	-25.0%
NRO	Sell	NEUBERGER BERMAN REAL ESTATE	$150,484	-28.7%	48,078	-23.0%	0.00%	-25.0%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$152,598	+1.1%	42,038	-0.2%	0.00%	0.0%
NRZ	Sell	RITHM CAPITAL CORP	$169,512	+5.9%	20,748	-4.9%	0.00%	0.0%
WCN	Sell	WASTE CONNECTIONS INC	$189,826	-12.1%	1,432	-10.2%	0.00%	-25.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$151,693	+5.3%	870	-5.4%	0.00%	0.0%
CAL	Sell	CALERES INC	$155,113	-12.9%	6,962	-5.3%	0.00%	0.0%
	Sell	HALEON PLCspon ads	$160,545	+10.7%	20,068	-15.7%	0.00%	0.0%
BMI	Sell	BADGER METER INC	$164,417	+16.6%	1,508	-1.3%	0.00%	0.0%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$169,471	+7.3%	31,326	-0.8%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$193,327	-4.3%	1,676	-10.0%	0.00%	-25.0%
CBH	Sell	VIRTUS CONVERTIBLE & INC 202	$192,905	-9.9%	22,327	-11.6%	0.00%	-25.0%
IAC	Sell	IAC INC	$163,170	-21.6%	3,675	-2.1%	0.00%	-25.0%
XNTK	Sell	SPDR SER TRnyse tech etf	$169,716	+2.9%	1,752	-0.2%	0.00%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$182,642	+3.2%	1,254	-0.6%	0.00%	0.0%
LRGF	Sell	ISHARES TRu s equity factr	$163,881	+7.8%	4,201	-0.0%	0.00%	0.0%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$170,668	-94.2%	2,612	-94.7%	0.00%	-94.5%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$170,238	-3.8%	9,961	-12.3%	0.00%	0.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$196,292	-5.6%	4,348	-11.5%	0.00%	-25.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$150,967	-45.1%	6,378	-48.1%	0.00%	-40.0%
FDD	Sell	FIRST TR STOXX EUROPEAN SELE	$151,371	-22.0%	13,325	-35.8%	0.00%	-25.0%
BHK	Sell	BLACKROCK CORE BD TR	$205,026	+3.5%	19,752	-0.2%	0.00%	-25.0%
MKL	Sell	MARKEL CORP	$158,099	+8.3%	120	-11.1%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORP	$189,274	+8.2%	3,471	-5.6%	0.00%	0.0%
YETI	Sell	YETI HLDGS INC	$111,124	+35.5%	2,690	-6.9%	0.00%	0.0%
XRX	Sell	XEROX HOLDINGS CORP	$119,765	+1.5%	8,203	-9.0%	0.00%	0.0%
ALC	Sell	ALCON AG	$101,397	-1.6%	1,479	-16.6%	0.00%	0.0%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$129,907	-14.5%	5,820	-2.9%	0.00%	-33.3%
KNOP	Sell	KNOT OFFSHORE PARTNERS LP	$101,442	-74.7%	10,534	-63.3%	0.00%	-71.4%
AMKR	Sell	AMKOR TECHNOLOGY INC	$140,283	+24.1%	5,850	-11.6%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$107,021	-0.9%	3,375	-8.8%	0.00%	0.0%
WFG	Sell	WEST FRASER TIMBER CO LTD	$115,306	-16.4%	1,595	-16.3%	0.00%	-33.3%
URA	Sell	GLOBAL X FDSglobal x uranium	$98,905	-55.8%	4,926	-56.5%	0.00%	-50.0%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$119,685	-12.6%	101	-11.4%	0.00%	-33.3%
COPX	Sell	GLOBAL X FDSglobal x copper	$95,661	-19.6%	2,700	-35.7%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$131,815	-19.1%	3,495	-23.1%	0.00%	-33.3%
WAB	Sell	WABTEC	$133,744	+20.5%	1,340	-2.0%	0.00%	0.0%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$145,642	-52.9%	9,854	-48.5%	0.00%	-66.7%
CHDN	Sell	CHURCHILL DOWNS INC	$116,287	+6.7%	550	-7.1%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$96,778	-6.0%	549	-9.1%	0.00%	0.0%
VBTX	Sell	VERITEX HLDGS INC	$139,838	-0.1%	4,980	-5.7%	0.00%	-33.3%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$133,825	-17.9%	2,428	-19.3%	0.00%	-33.3%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$99,081	-1.9%	1,408	-6.9%	0.00%	0.0%
VOX	Sell	VANGUARD WORLD FDS	$94,327	-70.3%	1,147	-70.3%	0.00%	-66.7%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$94,026	+11.9%	1,998	-1.3%	0.00%	0.0%
PBJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$125,747	-1.0%	2,755	-9.1%	0.00%	0.0%
	Sell	GXO LOGISTICS INCORPORATED	$103,224	-61.6%	2,418	-68.5%	0.00%	-60.0%
GMS	Sell	GMS INC	$97,110	+5.6%	1,950	-15.2%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$97,420	-6.3%	1,064	-1.1%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP	$141,904	+10.0%	784	-1.0%	0.00%	0.0%
IGR	Sell	CBRE GBL REAL ESTATE INC FD	$124,363	-16.0%	21,704	-15.3%	0.00%	-33.3%
FLMI	Sell	FRANKLIN TEMPLETON ETF TRfranklin dyn mun	$97,388	-5.4%	4,169	-7.7%	0.00%	0.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$95,187	-38.6%	1,305	-38.0%	0.00%	-33.3%
FTV	Sell	FORTIVE CORP	$104,034	+7.3%	1,619	-3.0%	0.00%	0.0%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$125,876	-19.8%	5,400	-21.5%	0.00%	-33.3%
TWLO	Sell	TWILIO INCcl a	$135,472	-32.3%	2,767	-4.3%	0.00%	-50.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$92,747	-47.9%	1,332	-47.4%	0.00%	-33.3%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$102,712	-17.8%	4,367	-18.6%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$97,809	+27.0%	553	-1.6%	0.00%	+100.0%
TTEK	Sell	TETRA TECH INC NEW	$122,250	+9.2%	842	-3.1%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$110,363	-24.9%	2,262	-20.7%	0.00%	-33.3%
AZUL	Sell	AZUL S Asponsr adr pfd	$139,919	-32.4%	22,900	-9.8%	0.00%	-50.0%
ABB	Sell	ABB LTDsponsored adr	$113,194	+3.8%	3,716	-12.5%	0.00%	0.0%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$97,463	-8.9%	5,415	-12.5%	0.00%	0.0%
	Sell	SYLVAMO CORP	$99,335	+41.9%	2,044	-1.5%	0.00%	+100.0%
SU	Sell	SUNCOR ENERGY INC NEW	$132,998	+9.9%	4,192	-2.8%	0.00%	0.0%
SPLK	Sell	SPLUNK INC	$140,929	+1.4%	1,637	-11.1%	0.00%	-33.3%
SPE	Sell	SPECIAL OPPORTUNITIES FD INC	$122,060	-32.2%	10,707	-34.1%	0.00%	-33.3%
SOFI	Sell	SOFI TECHNOLOGIES INC	$105,887	-14.6%	22,969	-9.8%	0.00%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$97,878	-19.8%	6,311	-6.4%	0.00%	0.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$97,989	+24.0%	1,752	-0.6%	0.00%	+100.0%
SE	Sell	SEA LTDsponsord ads	$98,597	-69.1%	1,895	-66.7%	0.00%	-66.7%
IAT	Sell	ISHARES TRus regnl bks etf	$126,269	-7.2%	2,650	-7.3%	0.00%	-33.3%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$118,005	-11.9%	2,585	-12.9%	0.00%	-33.3%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$92,667	-1.4%	2,068	-7.3%	0.00%	0.0%
FCTR	Sell	FIRST TR EXCHANGE-TRADED FDlunt us factor	$104,767	-57.2%	3,755	-59.8%	0.00%	-60.0%
SIVB	Sell	SVB FINANCIAL GROUP	$100,571	-42.5%	437	-16.0%	0.00%	-33.3%
RY	Sell	ROYAL BK CDA SUSTAINABL	$94,020	-6.0%	1,000	-9.7%	0.00%	0.0%
RBLX	Sell	ROBLOX CORPcl a	$108,376	-60.0%	3,808	-49.7%	0.00%	-60.0%
RCII	Sell	RENT A CTR INC NEW	$118,275	+28.6%	5,245	-0.5%	0.00%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC	$122,350	-28.5%	6,081	-34.6%	0.00%	-33.3%
BLNK	Sell	BLINK CHARGING CO	$126,868	-45.6%	11,565	-12.2%	0.00%	-50.0%
FICO	Sell	FAIR ISAAC CORP	$96,970	+36.6%	162	-5.8%	0.00%	+100.0%
BLL	Sell	BALL CORP	$96,706	-7.0%	1,891	-12.5%	0.00%	0.0%
JD	Sell	JD.COM INCspon adr cl a	$91,492	+5.2%	1,630	-5.3%	0.00%	0.0%
PMM	Sell	PUTNAM MANAGED MUN INCOME TR	$89,601	+3.0%	14,268	-7.0%	0.00%	0.0%
CUBE	Sell	CUBESMART	$132,935	-95.3%	3,303	-95.4%	0.00%	-96.2%
CSM	Sell	PROSHARES TRlarge cap cre	$132,485	+1.1%	2,950	-4.8%	0.00%	0.0%
BMO	Sell	BANK MONTREAL QUE	$132,276	-8.8%	1,460	-11.8%	0.00%	-33.3%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$116,149	+7.5%	2,507	-3.8%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$127,407	-1.2%	14,815	-2.3%	0.00%	0.0%
LADR	Sell	LADDER CAP CORPcl a	$135,430	-6.0%	13,489	-16.3%	0.00%	-33.3%
BBDC	Sell	BARINGS BDC INC	$93,123	-32.5%	11,426	-31.6%	0.00%	-33.3%
EQX	Sell	EQUINOX GOLD CORP	$96,475	-31.6%	29,413	-23.9%	0.00%	-33.3%
LXP	Sell	LXP INDUSTRIAL TRUST	$128,997	+9.3%	12,874	-0.0%	0.00%	0.0%
PETQ	Sell	PETIQ INC	$125,162	-6.6%	13,575	-30.0%	0.00%	-33.3%
ARKF	Sell	ARK ETF TRfintech innova	$145,782	-26.7%	10,216	-21.0%	0.00%	-50.0%
	Sell	ENGAGESMART INC	$105,178	-41.2%	5,976	-31.0%	0.00%	-33.3%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$139,742	-32.5%	26,771	-5.7%	0.00%	-50.0%
LYFT	Sell	LYFT INC	$88,766	-32.2%	8,055	-18.9%	0.00%	0.0%
PAAS	Sell	PAN AMERN SILVER CORP	$106,357	-14.9%	6,509	-17.3%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$109,210	-42.5%	5,641	-27.8%	0.00%	-50.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$89,184	-9.9%	2,959	-2.2%	0.00%	0.0%
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$128,726	-21.5%	10,483	-15.8%	0.00%	-33.3%
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$108,825	-42.4%	2,226	-45.7%	0.00%	-50.0%
MSB	Sell	MESABI TRctf ben int	$121,311	-47.9%	6,732	-37.9%	0.00%	-50.0%
NBB	Sell	NUVEEN TAXABLE MUNICPAL INM	$131,925	+1.5%	8,266	-0.1%	0.00%	0.0%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$115,770	-11.6%	15,903	-15.7%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC	$95,234	-11.8%	1,545	-3.7%	0.00%	0.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$131,277	-6.2%	5,069	-4.7%	0.00%	-33.3%
ARGX	Sell	ARGENX SEsponsored adr	$101,905	+2.9%	269	-4.3%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$131,483	-44.0%	1,941	-39.1%	0.00%	-50.0%
FTHI	Sell	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$53,505	-24.6%	2,768	-28.2%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$71,053	-59.6%	5,805	-62.5%	0.00%	-66.7%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$74,526	-58.1%	4,929	-48.8%	0.00%	-66.7%
SHYF	Sell	SHYFT GROUP INC	$33,437	+4.5%	1,345	-12.9%	0.00%	0.0%
VEEV	Sell	VEEVA SYS INC	$87,468	-3.9%	542	-1.3%	0.00%	-50.0%
VTR	Sell	VENTAS INC	$46,823	-6.4%	1,039	-15.9%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO	$72,033	-4.0%	1,138	-7.1%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$51,807	+5.7%	734	-2.0%	0.00%	0.0%
MTZ	Sell	MASTEC INC	$37,119	+19.7%	435	-9.8%	0.00%	0.0%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$44,435	+8.4%	1,338	-1.1%	0.00%	0.0%
OGS	Sell	ONE GAS INC	$52,398	-30.1%	692	-34.8%	0.00%	0.0%
IQI	Sell	INVESCO QUALITY MUN INCOME T	$69,826	-5.6%	7,413	-8.4%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORPcl a	$85,118	-1.0%	5,103	-1.9%	0.00%	-50.0%
SAP	Sell	SAP SEspon adr	$85,191	+13.6%	826	-10.5%	0.00%	0.0%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$61,322	-25.2%	5,089	-28.7%	0.00%	-50.0%
AOK	Sell	ISHARES TRconser alloc etf	$55,893	-91.6%	1,663	-91.8%	0.00%	-91.7%
OKTA	Sell	OKTA INCcl a	$46,191	-26.7%	676	-39.4%	0.00%	0.0%
GPN	Sell	GLOBAL PMTS INC	$68,817	-11.8%	693	-4.0%	0.00%	0.0%
	Sell	CADENCE BANK	$71,189	-44.8%	2,887	-43.1%	0.00%	-50.0%
EWS	Sell	ISHARES INCmsci singpor etf	$34,046	-2.7%	1,810	-12.1%	0.00%	0.0%
SPTI	Sell	SPDR SER TRportfli intrmdit	$43,720	-34.7%	1,548	-35.2%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$80,732	-29.8%	245	-31.0%	0.00%	-50.0%
XTN	Sell	SPDR SER TRs&p transn etf	$83,811	-10.8%	1,247	-16.0%	0.00%	-50.0%
BWX	Sell	SPDR SER TRbloomberg intl t	$72,898	-92.8%	3,250	-93.3%	0.00%	-94.7%
AR	Sell	ANTERO RESOURCES CORP	$76,886	-5.1%	2,481	-6.7%	0.00%	-50.0%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$41,625	-92.0%	850	-92.2%	0.00%	-90.0%
VSTO	Sell	VISTA OUTDOOR INC	$58,488	-7.2%	2,400	-7.9%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$74,492	-35.8%	2,711	-42.5%	0.00%	-50.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$38,588	-27.2%	1,198	-35.1%	0.00%	0.0%
FLDR	Sell	FIDELITY MERRIMACK STR TRlow durtin etf	$63,087	-7.2%	1,275	-7.0%	0.00%	0.0%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$79,814	-31.8%	3,358	-32.3%	0.00%	-50.0%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$32,316	+7.7%	709	-1.0%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$60,524	-3.9%	1,817	-26.4%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$51,224	+4.5%	454	-12.9%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$33,076	-48.3%	448	-46.5%	0.00%	0.0%
IGA	Sell	VOYA GLBL ADV & PREM OPP FD	$51,987	-62.3%	5,975	-63.6%	0.00%	-66.7%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$59,012	-42.1%	1,347	-12.8%	0.00%	-50.0%
IBMM	Sell	ISHARES TRibonds dec	$50,522	-47.4%	1,962	-47.8%	0.00%	-50.0%
WDFC	Sell	WD 40 CO	$42,237	-13.8%	262	-5.4%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$55,366	-81.5%	1,564	-79.1%	0.00%	-83.3%
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$29,788	-45.8%	1,205	-38.0%	0.00%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$73,129	-45.4%	2,096	-12.2%	0.00%	-66.7%
WRE	Sell	ELME COMMUNITIESsh ben int	$43,376	+0.9%	2,437	-1.5%	0.00%	0.0%
ITRI	Sell	ITRON INC	$49,282	-8.7%	973	-23.5%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC	$54,096	+0.2%	700	-10.0%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$32,033	-53.6%	3,156	-54.1%	0.00%	0.0%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$85,677	-14.3%	2,868	-18.3%	0.00%	-50.0%
FFBW	Sell	FFBW INC MD	$32,508	-9.7%	2,800	-6.7%	0.00%	0.0%
RRC	Sell	RANGE RES CORP	$46,637	-15.2%	1,864	-13.9%	0.00%	0.0%
FIGS	Sell	FIGS INCcl a	$57,333	-36.3%	8,519	-21.5%	0.00%	-50.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$31,966	-0.1%	350	-6.7%	0.00%	0.0%
RPM	Sell	RPM INTL INC	$70,804	+1.1%	727	-13.5%	0.00%	0.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$60,666	-59.6%	18,899	-27.0%	0.00%	-66.7%
QS	Sell	QUANTUMSCAPE CORP	$29,870	-65.3%	5,268	-48.7%	0.00%	-50.0%
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$43,500	-17.9%	7,500	-25.0%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INCcl a	$72,975	-12.1%	2,727	-9.7%	0.00%	-50.0%
BACPRL	Sell	BK OF AMERICA CORP7.25%cnv pfd l	$34,800	-34.3%	30	-33.3%	0.00%	0.0%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$30,956	-34.1%	7,267	-29.6%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$69,204	-11.3%	790	-5.6%	0.00%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$64,825	-80.4%	500	-77.3%	0.00%	-83.3%
XPO	Sell	XPO INC	$79,996	-74.8%	2,403	-66.4%	0.00%	-83.3%
KTB	Sell	KONTOOR BRANDS INC	$31,006	+6.9%	775	-11.2%	0.00%	0.0%
HYLB	Sell	DBX ETF TRxtrack usd high	$63,678	+2.7%	1,889	-0.8%	0.00%	0.0%
SH	Sell	PROSHARES TRshort s&p 500 ne	$39,819	-13.4%	2,484	-5.8%	0.00%	0.0%
CC	Sell	CHEMOURS CO	$29,579	+18.3%	966	-3.6%	0.00%	–
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$40,947	+2.4%	836	-1.1%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC	$62,214	+22.0%	5,595	-8.4%	0.00%	0.0%
PRG	Sell	PROG HOLDINGS INC	$30,918	-39.4%	1,831	-46.5%	0.00%	0.0%
DAN	Sell	DANA INC	$35,495	+18.3%	2,346	-11.1%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INC	$40,070	-8.9%	392	-19.0%	0.00%	0.0%
ALLY	Sell	ALLY FINL INC	$61,633	-30.0%	2,521	-19.8%	0.00%	-50.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$45,454	-5.3%	531	-10.6%	0.00%	0.0%
YORW	Sell	YORK WTR CO	$62,972	+6.7%	1,400	-8.8%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$34,925	-64.4%	558	-62.2%	0.00%	-50.0%
DDOG	Sell	DATADOG INC	$68,796	-98.4%	936	-98.1%	0.00%	-98.8%
NTAP	Sell	NETAPP INC	$53,333	-4.8%	888	-1.8%	0.00%	0.0%
HIX	Sell	WESTERN ASSET HIGH INCOM FD	$52,577	-9.4%	10,863	-18.7%	0.00%	0.0%
PINS	Sell	PINTEREST INCcl a	$65,944	-81.7%	2,716	-82.4%	0.00%	-85.7%
CRI	Sell	CARTERS INC	$37,976	-11.7%	509	-21.6%	0.00%	0.0%
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$60,559	-2.3%	12,284	-1.8%	0.00%	0.0%
MQT	Sell	BLACKROCK MUNIYIELD QUALITY	$36,168	-7.3%	3,539	-8.9%	0.00%	0.0%
BATRA	Sell	LIBERTY MEDIA CORP DEL	$40,772	-7.3%	1,248	-19.4%	0.00%	0.0%
BGH	Sell	BARINGS GLOBAL SHORT DURATIO	$80,442	-38.6%	6,344	-41.0%	0.00%	-50.0%
MHF	Sell	WESTERN ASSET MUN HIGH INCOM	$35,674	-15.1%	5,591	-16.7%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$30,413	-32.4%	990	-3.9%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORP	$68,863	-3.0%	1,512	-2.8%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD	$45,659	+47.3%	10,013	-21.2%	0.00%	0.0%
	Sell	LUCID GROUP INC	$29,711	-56.9%	4,350	-12.1%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$40,484	-39.6%	776	-20.0%	0.00%	0.0%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$43,068	-18.7%	842	-26.3%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC	$51,589	-23.0%	8,685	-18.7%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$81,167	+5.4%	3,238	-3.9%	0.00%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$43,414	+8.5%	1,400	-6.7%	0.00%	0.0%
NRG	Sell	NRG ENERGY INC	$63,226	-29.0%	1,987	-14.8%	0.00%	-50.0%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$59,222	-38.9%	4,753	-43.8%	0.00%	-50.0%
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$31,403	-25.2%	6,194	-17.9%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$69,794	-6.9%	646	-18.8%	0.00%	0.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$85,980	-5.5%	4,188	-7.2%	0.00%	-50.0%
PCRX	Sell	PACIRA BIOSCIENCES INC	$34,170	-31.7%	885	-5.3%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INC	$62,532	-9.4%	730	-12.0%	0.00%	0.0%
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$32,430	-63.6%	2,300	-39.5%	0.00%	-50.0%
UAA	Sell	UNDER ARMOUR INCcl a	$49,124	-15.3%	4,835	-44.9%	0.00%	0.0%
HYEM	Sell	VANECK ETF TRUSTemerging mrkt hi	$35,236	+6.8%	1,935	-0.1%	0.00%	0.0%
NHF	Sell	NEXPOINT DIVERSIFIED REL ET	$66,700	-54.9%	5,950	-49.4%	0.00%	-66.7%
BURL	Sell	BURLINGTON STORES INC	$46,432	+65.8%	229	-8.4%	0.00%	0.0%
FWRD	Sell	FORWARD AIR CORP	$73,878	-36.3%	704	-45.0%	0.00%	-50.0%
ME	Sell	23ANDME HOLDING CO	$56,974	-32.2%	26,377	-10.2%	0.00%	-50.0%
NRGX	Sell	PIMCO ENERGY & TACTICAL CR O	$70,905	-9.1%	4,746	-17.4%	0.00%	0.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$79,075	-71.3%	12,128	-52.1%	0.00%	-80.0%
	Sell	COHERENT CORP	$61,916	-1.7%	1,764	-3.2%	0.00%	0.0%
INVH	Sell	INVITATION HOMES INC	$82,456	-22.2%	2,782	-11.2%	0.00%	-50.0%
RFI	Sell	COHEN & STEERS TOTAL RETURN	$71,854	+1.2%	5,875	-0.5%	0.00%	0.0%
BG	Sell	BUNGE LIMITED	$59,762	-9.5%	599	-25.1%	0.00%	0.0%
	Sell	EMBECTA CORP	$43,870	-26.9%	1,735	-16.5%	0.00%	0.0%
NTRS	Sell	NORTHERN TR CORP	$48,544	+3.3%	549	-1.1%	0.00%	0.0%
TRMB	Sell	TRIMBLE INC	$51,824	-44.9%	1,025	-40.6%	0.00%	-50.0%
TY	Sell	TRI CONTL CORP	$34,857	-10.6%	1,360	-11.4%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$68,145	-17.9%	371	-21.2%	0.00%	-50.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$49,815	-97.8%	1,781	-97.7%	0.00%	-97.6%
EWC	Sell	ISHARES INCmsci cda etf	$67,489	-0.8%	2,062	-7.2%	0.00%	0.0%
RTH	Sell	VANECK ETF TRUSTretail etf	$34,705	-94.7%	219	-94.8%	0.00%	-91.7%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$46,381	-12.5%	609	-4.7%	0.00%	0.0%
EWQ	Sell	ISHARES INCmsci france etf	$29,808	+2.8%	900	-15.6%	0.00%	0.0%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$73,675	-18.1%	2,319	-23.2%	0.00%	-50.0%
FSR	Sell	FISKER INC	$47,437	-52.6%	6,525	-50.7%	0.00%	-50.0%
PBS	Sell	INVESCO EXCHANGE TRADED FD Tdynmc media	$50,992	-7.3%	1,588	-8.5%	0.00%	0.0%
OVV	Sell	OVINTIV INC	$52,677	+7.5%	1,039	-1.7%	0.00%	0.0%
TRI	Sell	THOMSON REUTERS CORP.	$85,233	+1.5%	747	-9.0%	0.00%	-50.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$32,232	-80.8%	1,272	-76.3%	0.00%	-66.7%
CRH	Sell	CRH PLCadr	$78,744	+9.4%	1,979	-10.9%	0.00%	0.0%
CE	Sell	CELANESE CORP DEL	$74,703	-8.9%	731	-19.3%	0.00%	-50.0%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$44,856	-27.7%	619	-27.9%	0.00%	0.0%
APTV	Sell	APTIV PLC	$63,608	-28.5%	683	-40.2%	0.00%	-50.0%
TDOC	Sell	TELADOC HEALTH INC	$47,844	-24.1%	2,023	-18.6%	0.00%	0.0%
TRP	Sell	TC ENERGY CORP	$67,919	-3.0%	1,704	-2.2%	0.00%	0.0%
TFII	Sell	TFI INTL INC	$49,619	-23.7%	495	-31.2%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$31,498	-10.0%	331	-6.0%	0.00%	0.0%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$40,664	+1.7%	3,369	-14.1%	0.00%	0.0%
FDEU	Sell	FIRST TR DYNAMIC EUROPE EQUI	$31,539	-26.7%	2,796	-37.8%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$64,625	+15.4%	1,392	-0.6%	0.00%	0.0%
HZO	Sell	MARINEMAX INC	$39,025	-29.0%	1,250	-32.4%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$31,435	+12.3%	1,062	-16.6%	0.00%	0.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$65,507	+2.4%	859	-13.7%	0.00%	0.0%
ROBT	Sell	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$29,790	-27.3%	834	-32.1%	0.00%	0.0%
PBP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$50,843	-25.2%	2,527	-29.5%	0.00%	0.0%
DOO	Sell	WISDOMTREE TRinterntnl ai enh	$31,027	+7.0%	859	-10.4%	0.00%	0.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$80,938	-46.4%	1,778	-47.1%	0.00%	-66.7%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$85,379	-15.5%	5,070	-17.6%	0.00%	-50.0%
PTC	Sell	PTC INC	$27,609	-8.0%	230	-19.3%	0.00%	-100.0%
IZRL	Sell	ARK ETF TRisrael inovate	$7,812	-39.9%	446	-42.2%	0.00%	–
AAN	Sell	THE AARONS COMPANY INC	$8,571	-22.1%	717	-35.5%	0.00%	–
AFRM	Sell	AFFIRM HLDGS INC	$18,605	-52.3%	1,924	-8.1%	0.00%	-100.0%
ALG	Sell	ALAMO GROUP INC	$6,514	-6.9%	46	-20.7%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INC	$26,620	-72.8%	538	-64.5%	0.00%	-100.0%
	Sell	ALLBIRDS INC	$726	-63.7%	300	-50.0%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$2,633	-12.2%	2,176	-31.5%	0.00%	–
	Sell	GREYSTONE HOUSING IMPACT INVben unit ctf	$17,574	-39.4%	1,010	-39.4%	0.00%	-100.0%
VALQ	Sell	AMERICAN CENTY ETF TRstoxx us qualt	$6,846	-37.8%	144	-46.7%	0.00%	–
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$541	-45.9%	54	-34.1%	0.00%	–
COLD	Sell	AMERICOLD REALTY TRUST INC	$8,267	-24.8%	292	-31.6%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC	$18,507	-55.9%	1,344	-34.6%	0.00%	-100.0%
APPN	Sell	APPIAN CORPcl a	$26,146	-20.8%	803	-1.8%	0.00%	-100.0%
APPH	Sell	APPHARVEST INC	$4,709	-73.8%	8,300	-10.4%	0.00%	–
APP	Sell	APPLOVIN CORP	$8,382	-47.6%	796	-4.8%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$9,320	-6.8%	4,000	-20.0%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,285	-35.8%	49	-52.9%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$3,158	-99.2%	561	-99.3%	0.00%	-100.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$9,126	-24.0%	225	-40.0%	0.00%	–
ASAN	Sell	ASANA INCcl a	$551	-86.2%	40	-80.0%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$20,160	-77.8%	200	-78.9%	0.00%	-100.0%
ACB	Sell	AURORA CANNABIS INC	$205	–	222	-21.0%	0.00%	–
AVNS	Sell	AVANOS MED INC	$514	-48.6%	19	-67.2%	0.00%	–
AVYA	Sell	AVAYA HLDGS CORP	$11	-98.9%	57	-84.0%	0.00%	–
AVTR	Sell	AVANTOR INC	$3,058	-86.7%	145	-87.4%	0.00%	–
BGS	Sell	B & G FOODS INC NEW	$4,059	-54.9%	364	-36.5%	0.00%	–
DMF	Sell	BNY MELLON MUN INCOME INC	$9,377	-84.4%	1,498	-85.1%	0.00%	-100.0%
	Sell	BACKBLAZE INC	$9,225	-23.1%	1,500	-40.0%	0.00%	–
	Sell	BAKKT HOLDINGS INC	$595	-80.2%	500	-66.7%	0.00%	–
BOH	Sell	BANK HAWAII CORP	$18,147	-21.1%	234	-21.2%	0.00%	–
OZK	Sell	BANK OZK LITTLE ROCK ARK	$17,548	-7.6%	438	-10.1%	0.00%	–
BHC	Sell	BAUSCH HEALTH COS INC	$2,512	-49.8%	400	-46.7%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$100	-99.6%	40	-99.0%	0.00%	–
BYND	Sell	BEYOND MEAT INC	$6,401	-20.0%	520	-7.1%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$1,325	-77.9%	150	-72.7%	0.00%	–
BIO	Sell	BIO RAD LABS INCcl a	$29,014	-50.0%	69	-50.4%	0.00%	-100.0%
	Sell	BIORESTORATIVE THERAPIES INC	$5,500	-45.0%	2,000	-33.3%	0.00%	–
BSGM	Sell	BIOSIG TECHNOLOGIES INC	$4,830	-46.3%	11,500	-17.9%	0.00%	–
BYM	Sell	BLACKROCK MUN INCOME QUALITY	$28,661	-59.6%	2,525	-60.7%	0.00%	-100.0%
BFK	Sell	BLACKROCK MUN INCOME TRsh ben int	$25,341	-6.1%	2,519	-10.2%	0.00%	-100.0%
BLE	Sell	BLACKROCK MUNI INCOME TR II	$27,974	-6.8%	2,708	-10.1%	0.00%	-100.0%
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$5,969	-0.5%	1,189	-17.4%	0.00%	–
MVF	Sell	BLACKROCK MUNIVEST FD INC	$20,800	-13.3%	2,967	-17.5%	0.00%	–
MUE	Sell	BLACKROCK MUNIHOLDINGS QUALI	$9,353	-55.5%	940	-56.4%	0.00%	–
BWA	Sell	BORGWARNER INC	$19,079	+27.2%	474	-2.5%	0.00%	–
	Sell	FRESH TRACKS THERAPEUTICS IN	$1,064	+6.4%	709	-12.3%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$11,295	-5.9%	179	-11.4%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$9,280	+16.0%	181	-2.2%	0.00%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$843	-78.9%	13	-81.7%	0.00%	–
BMBL	Sell	BUMBLE INC	$21,492	-6.6%	1,021	-6.4%	0.00%	–
BFLY	Sell	BUTTERFLY NETWORK INC	$6,694	-48.5%	2,721	-3.8%	0.00%	–
CAE	Sell	CAE INC	$4,622	-7.6%	239	-21.9%	0.00%	–
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$28,737	-52.1%	5,150	-47.9%	0.00%	-100.0%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$26,663	-40.7%	1,350	-42.6%	0.00%	-100.0%
CTLP	Sell	CANTALOUPE INC	$870	-85.5%	200	-87.5%	0.00%	–
CTRE	Sell	CARETRUST REIT INC	$23,838	-40.4%	1,283	-41.8%	0.00%	-100.0%
CVNA	Sell	CARVANA COcl a	$1,574	-77.5%	332	-5.7%	0.00%	–
CVM	Sell	CEL-SCI CORP	$12,925	-53.8%	5,500	-38.2%	0.00%	-100.0%
CVE	Sell	CENOVUS ENERGY INC	$3,599	-99.4%	185	-99.6%	0.00%	-100.0%
CERS	Sell	CERUS CORP	$22,119	-11.5%	6,060	-14.2%	0.00%	–
CHEF	Sell	CHEFS WHSE INC	$23,329	-19.6%	701	-29.2%	0.00%	-100.0%
CIM	Sell	CHIMERA INVT CORP	$23,273	-27.3%	4,231	-30.6%	0.00%	-100.0%
CLAR	Sell	CLARUS CORP NEW	$23,598	-46.4%	3,010	-7.8%	0.00%	-100.0%
	Sell	ENOVIS CORPORATION	$5,138	+2.8%	96	-15.0%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INC	$8,200	-18.0%	200	-19.7%	0.00%	–
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$5,653	-56.5%	968	-50.8%	0.00%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC	$13,345	-11.0%	500	-13.6%	0.00%	–
WISH	Sell	CONTEXTLOGIC INC	$1,463	-51.2%	3,000	-25.0%	0.00%	–
COUP	Sell	COUPA SOFTWARE INC	$29,055	-6.3%	367	-31.1%	0.00%	-100.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$11,959	-52.2%	3,934	-38.9%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$18,110	-13.8%	7,130	-2.0%	0.00%	–
CYRX	Sell	CRYOPORT INC	$5,049	-74.8%	291	-64.0%	0.00%	–
CTO	Sell	CTO RLTY GROWTH INC NEW	$7,495	-98.5%	410	-98.5%	0.00%	-100.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$5,668	-92.9%	200	-92.6%	0.00%	-100.0%
	Sell	DIGITAL WORLD ACQUISITION CO	$10,365	-13.6%	691	-4.6%	0.00%	–
	Sell	DIMENSIONAL ETF TRUSTemerging mkts hi	$6,669	-60.8%	300	-64.7%	0.00%	–
DISH	Sell	DISH NETWORK CORPORATIONcl a	$25,216	-3.0%	1,796	-5.3%	0.00%	–
DASH	Sell	DOORDASH INCcl a	$537	-73.2%	11	-73.2%	0.00%	–
DOCS	Sell	DOXIMITY INCcl a	$27,687	-30.8%	825	-38.2%	0.00%	-100.0%
DT	Sell	DYNATRACE INC	$24,895	-14.2%	650	-20.7%	0.00%	-100.0%
	Sell	ESS TECH INC	$1,742	-99.8%	717	-99.6%	0.00%	-100.0%
ITEQ	Sell	ETF MANAGERS TRbluestar israel	$26,412	-24.5%	600	-25.0%	0.00%	-100.0%
EVV	Sell	EATON VANCE LTD DURATION INC	$5,127	-81.7%	546	-82.1%	0.00%	-100.0%
EOT	Sell	EATON VANCE NATL MUN OPPORT	$20,870	-16.5%	1,270	-15.2%	0.00%	–
EHTH	Sell	EHEALTH INC	$4,840	-19.3%	1,000	-33.3%	0.00%	–
	Sell	EMBARK TECHNOLOGY INC	$494	-90.1%	150	-76.0%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,181	-90.9%	100	-83.3%	0.00%	–
DAVA	Sell	ENDAVA PLCads	$8,492	-22.8%	111	-18.4%	0.00%	–
	Sell	ENHABIT INC	$2,922	-70.8%	222	-69.2%	0.00%	–
	Sell	ENOVIX CORPORATION	$6,531	-68.9%	525	-54.9%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$25,920	-10.6%	5,400	-27.0%	0.00%	-100.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$1,313	-89.1%	39	-89.3%	0.00%	–
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,938	-67.7%	30	-66.3%	0.00%	–
EQR	Sell	EQUITY RESIDENTIALsh ben int	$28,615	-18.2%	485	-5.8%	0.00%	-100.0%
ERIC	Sell	ERICSSONadr b sek 10	$26,397	-17.5%	4,520	-19.8%	0.00%	-100.0%
	Sell	ESAB CORPORATION	$4,504	+12.6%	96	-15.0%	0.00%	–
EVGO	Sell	EVGO INC	$10,281	-65.7%	2,300	-39.5%	0.00%	-100.0%
HTEC	Sell	EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr	$1,473	-50.9%	51	-53.6%	0.00%	–
EXR	Sell	EXTRA SPACE STORAGE INC	$11,186	-66.1%	76	-60.2%	0.00%	-100.0%
FSLY	Sell	FASTLY INCcl a	$1,826	-39.1%	223	-29.9%	0.00%	–
FINV	Sell	FINVOLUTION GROUPsponsored ads	$19,840	+4.4%	4,000	-11.1%	0.00%	–
FAF	Sell	FIRST AMERN FINL CORP	$5,810	-17.0%	111	-29.3%	0.00%	–
FFIN	Sell	FIRST FINL BANKSHARES INC	$3,268	-53.3%	95	-46.6%	0.00%	–
FAM	Sell	FIRST TR ABRDN GBL OPP INCM	$2,964	-91.0%	494	-91.7%	0.00%	-100.0%
FGB	Sell	FIRST TR SPECIALTY FIN & FIN	$22,668	-46.0%	7,408	-50.0%	0.00%	-100.0%
FAN	Sell	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$15,337	+9.6%	886	-3.2%	0.00%	–
FYT	Sell	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$4,952	-90.7%	110	-91.6%	0.00%	-100.0%
RNDM	Sell	FIRST TR EXCHANGE-TRADED FDdeveloped intl	$27,108	+0.4%	595	-11.2%	0.00%	-100.0%
	Sell	FLUENCE ENERGY INC	$20,254	+6.6%	1,181	-7.8%	0.00%	–
FRSX	Sell	FORESIGHT AUTONOMOUS HLDGS Lsponsored ads	$1,696	-43.5%	4,000	-21.6%	0.00%	–
BEN	Sell	FRANKLIN RESOURCES INC	$15,722	+12.3%	596	-9.1%	0.00%	–
FUL	Sell	FULLER H B CO	$14,291	-28.5%	200	-39.2%	0.00%	–
GFL	Sell	GFL ENVIRONMENTAL INC	$9,061	+0.7%	310	-16.7%	0.00%	–
GME	Sell	GAMESTOP CORP NEWcl a	$25,549	-43.2%	1,384	-22.4%	0.00%	-100.0%
GPS	Sell	GAP INC	$3,999	-76.5%	355	-82.5%	0.00%	–
SOCL	Sell	GLOBAL X FDSsocial med etf	$7,874	+12.5%	254	-3.8%	0.00%	–
CTEC	Sell	GLOBAL X FDScleantech etf	$21,185	-3.7%	1,450	-6.5%	0.00%	–
RYLD	Sell	GLOBAL X FDSrussell 2000	$15,048	-54.4%	800	-55.6%	0.00%	-100.0%
GRC	Sell	GORMAN RUPP CO	$3,843	-65.1%	150	-66.7%	0.00%	–
GH	Sell	GUARDANT HEALTH INC	$14,280	-52.4%	525	-6.4%	0.00%	-100.0%
GBAB	Sell	GUGGENHEIM TAXABLE MUNICP BO	$3,926	-64.3%	240	-65.0%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$9,134	-54.3%	146	-54.2%	0.00%	–
HDB	Sell	HDFC BANK LTDsponsored ads	$684	-86.3%	10	-87.3%	0.00%	–
HEIA	Sell	HEICO CORP NEWcl a	$26,367	-46.2%	220	-48.8%	0.00%	-100.0%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$23,085	-30.0%	1,500	-25.0%	0.00%	-100.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$7,060	-52.9%	81	-58.7%	0.00%	–
HHC	Sell	HOWARD HUGHES CORP	$10,546	-12.1%	138	-35.8%	0.00%	–
	Sell	CRESCENT ENERGY COMPANY	$21,462	-42.0%	1,790	-34.1%	0.00%	-100.0%
STAR	Sell	ISTAR INC	$18,243	-27.0%	2,391	-12.3%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$496	-50.4%	100	-15.3%	0.00%	–
VPV	Sell	INVESCO PA VALUE MUN INC TR	$10,535	-4.2%	1,075	-7.0%	0.00%	–
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$5,003	-16.6%	43	-20.4%	0.00%	–
RCD	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$13,593	-35.3%	115	-41.3%	0.00%	–
PIE	Sell	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$7,649	-78.1%	430	-80.0%	0.00%	-100.0%
NVTA	Sell	INVITAE CORP	$10,602	-24.3%	5,700	-2.8%	0.00%	–
IONS	Sell	IONIS PHARMACEUTICALS INC	$11,822	-21.2%	313	-6.8%	0.00%	–
	Sell	IONQ INC	$690	-94.7%	200	-92.3%	0.00%	–
EWA	Sell	ISHARES INCmsci aust etf	$28,299	+13.2%	1,273	-0.1%	0.00%	–
EEMA	Sell	ISHARES INCmsci em asia etf	$18,380	+2.1%	290	-6.5%	0.00%	–
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$23,174	-3.4%	480	-9.6%	0.00%	–
LEMB	Sell	ISHARES INCjp morgan em etf	$15,620	-92.5%	450	-93.0%	0.00%	-100.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$1,073	-73.2%	19	-79.1%	0.00%	–
FXI	Sell	ISHARES TRchina lg-cap etf	$17,235	-33.7%	609	-39.8%	0.00%	–
ILF	Sell	ISHARES TRlatn amer 40 etf	$1,717	-75.5%	75	-75.6%	0.00%	–
IGOV	Sell	ISHARES TRintl trea bd etf	$783	-87.0%	20	-86.8%	0.00%	–
AAXJ	Sell	ISHARES TRmsci ac asia etf	$1,231	-69.2%	19	-73.2%	0.00%	–
ENZL	Sell	ISHARES TRnew zealand etf	$14,565	+4.0%	300	-14.3%	0.00%	–
AOR	Sell	ISHARES TRgrwt allocat etf	$6,367	-54.5%	135	-57.1%	0.00%	–
XT	Sell	ISHARES TRexponential tech	$16,900	-54.3%	357	-57.3%	0.00%	-100.0%
IPAC	Sell	ISHARES TRcore msci pac	$16,663	-35.9%	310	-42.6%	0.00%	–
UAE	Sell	ISHARES TRmsci uae etf	$2,986	-40.3%	200	-42.9%	0.00%	–
EWU	Sell	ISHARES TRmsci uk etf new	$15,514	+10.8%	506	-3.4%	0.00%	–
XVV	Sell	ISHARES TResg scrnd s&p500	$4,861	-95.7%	171	-95.9%	0.00%	-100.0%
KT	Sell	KT CORPsponsored adr	$2,592	-13.6%	192	-25.0%	0.00%	–
KVHI	Sell	KVH INDS INC	$5,110	-84.0%	500	-85.7%	0.00%	-100.0%
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY	$15,997	-11.1%	2,130	-14.6%	0.00%	–
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$16,375	-9.0%	1,041	-8.5%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPS N V	$7,564	-76.4%	505	-76.0%	0.00%	-100.0%
KFY	Sell	KORN FERRY	$27,436	-8.5%	542	-15.6%	0.00%	-100.0%
KULR	Sell	KULR TECHNOLOGY GROUP INC	$3,455	-13.6%	2,879	-7.9%	0.00%	–
	Sell	LI-CYCLE HOLDINGS CORP	$4,760	-77.3%	1,000	-75.0%	0.00%	–
LTRN	Sell	LANTERN PHARMA INC	$1,812	-9.4%	300	-33.3%	0.00%	–
SWIM	Sell	LATHAM GROUP INC	$3,462	-30.8%	1,075	-20.1%	0.00%	–
LEVI	Sell	LEVI STRAUSS & CO NEW	$3,007	+0.2%	194	-16.4%	0.00%	–
LX	Sell	LEXINFINTECH HLDGS LTDadr	$3,800	-24.0%	2,000	-33.3%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,593	-60.2%	21	-65.0%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$16,779	-62.7%	220	-63.8%	0.00%	-100.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$15,410	+2.7%	392	-1.3%	0.00%	–
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$24,026	-3.9%	614	-5.7%	0.00%	–
FWONK	Sell	LIBERTY MEDIA CORP DEL	$3,407	-75.7%	57	-76.5%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DEL	$160	-84.0%	3	-85.0%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$7,423	-32.5%	1,300	-10.3%	0.00%	–
META	Sell	LISTED FD TRroundhill ball	$12,924	-94.5%	1,800	-94.3%	0.00%	-100.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$124	-99.2%	25	-98.8%	0.00%	–
MAC	Sell	MACERICH CO	$16,890	-70.4%	1,500	-79.2%	0.00%	-100.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$286	-90.5%	20	-83.1%	0.00%	–
	Sell	MARKETWISE INC	$6,643	-26.2%	3,954	-1.2%	0.00%	–
MQ	Sell	MARQETA INC	$1,528	-95.4%	250	-94.6%	0.00%	-100.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$6,191	-11.6%	46	-16.4%	0.00%	–
MMS	Sell	MAXIMUS INC	$17,966	-43.9%	245	-56.1%	0.00%	-100.0%
MBIN	Sell	MERCHANTS BANCORP IND	$4,475	-68.0%	184	-70.4%	0.00%	–
MESA	Sell	MESA AIR GROUP INC	$1,377	-77.0%	900	-73.4%	0.00%	–
	Sell	MICRO FOCUS INTL PLCspon adr new	$259	–	41	-48.8%	0.00%	–
	Sell	MICROBOT MED INC	$17,458	-65.8%	5,800	-45.3%	0.00%	-100.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$1,994	-0.3%	299	-12.3%	0.00%	–
MOH	Sell	MOLINA HEALTHCARE INC	$7,925	-43.4%	24	-44.2%	0.00%	–
MDB	Sell	MONGODB INCcl a	$11,810	-71.2%	60	-71.2%	0.00%	-100.0%
COOP	Sell	MR COOPER GROUP INC	$2,408	-51.8%	60	-48.7%	0.00%	–
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$5,750	-17.9%	2,500	-16.7%	0.00%	–
NHI	Sell	NATIONAL HEALTH INVS INC	$8,982	-40.1%	172	-36.8%	0.00%	–
NVAX	Sell	NOVAVAX INC	$6,908	-59.4%	672	-28.8%	0.00%	–
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$16,605	-30.8%	1,500	-31.8%	0.00%	–
OLO	Sell	OLO INCcl a	$2,188	-56.2%	350	-46.2%	0.00%	–
	Sell	ORION OFFICE REIT INC	$1,705	-14.8%	200	-12.7%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$5,969	-0.5%	81	-2.4%	0.00%	–
PACW	Sell	PACWEST BANCORP DEL	$13,678	-45.3%	596	-45.8%	0.00%	–
PDCO	Sell	PATTERSON COS INC	$11,212	-72.7%	400	-76.5%	0.00%	-100.0%
PAYO	Sell	PAYONEER GLOBAL INC	$5,470	-54.4%	1,000	-50.0%	0.00%	–
BTU	Sell	PEABODY ENERGY CORP	$2,114	-69.8%	80	-71.4%	0.00%	–
HYS	Sell	PIMCO ETF TR0-5 high yield	$13,121	-71.5%	147	-72.0%	0.00%	-100.0%
PNW	Sell	PINNACLE WEST CAP CORP	$19,846	-53.8%	261	-60.5%	0.00%	-100.0%
	Sell	PLANET LABS PBC	$13,350	-36.4%	3,069	-20.1%	0.00%	–
PLXP	Sell	PLX PHARMA INC	$7,364	-81.1%	44,875	-25.6%	0.00%	-100.0%
	Sell	PORTILLOS INC	$4,668	-72.5%	286	-66.0%	0.00%	–
POST	Sell	POST HLDGS INC	$5,867	-2.2%	65	-14.5%	0.00%	–
PGEN	Sell	PRECIGEN INC	$5,369	-40.3%	3,532	-16.3%	0.00%	–
PDEX	Sell	PRO-DEX INC COLO	$13,992	-53.4%	880	-48.8%	0.00%	-100.0%
ONLN	Sell	PROSHARES TRonline rtl etf	$6,627	-26.4%	234	-24.5%	0.00%	–
PRVB	Sell	PROVENTION BIO INC	$676	-66.2%	64	-85.8%	0.00%	–
RCMT	Sell	RCM TECHNOLOGIES INC	$28,135	-33.0%	2,280	-8.8%	0.00%	-100.0%
RMR	Sell	RMR GROUP INCcl a	$141	–	5	-54.5%	0.00%	–
METC	Sell	RAMACO RES INC	$26,370	-34.1%	3,000	-31.8%	0.00%	-100.0%
	Sell	RBC BEARINGS INC5% cnv pfd sr a	$20,516	-51.2%	200	-50.0%	0.00%	-100.0%
RDHL	Sell	REDHILL BIOPHARMA LTDsponsored ads	$702	-82.4%	5,000	-28.6%	0.00%	–
RGNX	Sell	REGENXBIO INC	$4,536	-43.3%	200	-37.5%	0.00%	–
RELX	Sell	RELX PLCsponsored adr	$27,969	+11.9%	1,009	-2.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$4,244	-39.4%	258	-28.7%	0.00%	–
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$9	–	1	-98.1%	0.00%	–
RYI	Sell	RYERSON HLDG CORP	$18,156	-21.1%	600	-33.3%	0.00%	–
	Sell	SL GREEN RLTY CORP	$12,510	-75.5%	371	-70.8%	0.00%	-100.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$6,840	-65.8%	285	-67.8%	0.00%	–
EBND	Sell	SPDR SER TRbloomberg emergi	$452	–	22	-4.3%	0.00%	–
RWR	Sell	SPDR SER TRdj reit etf	$19,260	-3.7%	221	-5.6%	0.00%	–
XES	Sell	SPDR SER TRoilgas equip	$21,931	-0.3%	275	-31.2%	0.00%	–
KOMP	Sell	SPDR SER TRs&p kensho new	$3,942	-98.8%	100	-98.8%	0.00%	-100.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$427	-57.3%	34	-64.2%	0.00%	–
JOE	Sell	ST JOE CO	$14,030	+7.9%	363	-7.2%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTD	$11,367	-24.2%	2,161	-24.2%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$3,140	-73.8%	1,000	-60.0%	0.00%	–
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$5,774	-17.5%	233	-19.4%	0.00%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$5,035	-96.8%	261	-96.9%	0.00%	-100.0%
SA	Sell	SEABRIDGE GOLD INC	$15,096	+0.6%	1,200	-7.7%	0.00%	–
SLQT	Sell	SELECTQUOTE INC	$101	–	150	-72.7%	0.00%	–
SVC	Sell	SERVICE PPTYS TR	$2,579	-48.4%	354	-66.4%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INC	$2,985	-25.4%	22	-35.3%	0.00%	–
SI	Sell	SILVERGATE CAP CORPcl a	$15,834	-80.2%	910	-14.2%	0.00%	-100.0%
PFIX	Sell	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$1,074	-46.3%	15	-46.4%	0.00%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$5,279	-34.0%	45	-40.8%	0.00%	–
SKLZ	Sell	SKILLZ INC	$734	-63.3%	1,450	-25.6%	0.00%	–
SKYW	Sell	SKYWEST INC	$17,319	-63.2%	1,049	-64.1%	0.00%	-100.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$15,557	-35.2%	1,792	-23.5%	0.00%	–
SON	Sell	SONOCO PRODS CO	$24,790	-22.5%	408	-28.2%	0.00%	-100.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$2,132	-85.8%	35	-90.8%	0.00%	–
SRC	Sell	SPIRIT RLTY CAP INC NEW	$15,213	-4.9%	381	-11.6%	0.00%	–
STAA	Sell	STAAR SURGICAL CO	$10,436	-45.1%	215	-18.9%	0.00%	–
SCL	Sell	STEPAN CO	$8,836	+10.4%	83	-1.2%	0.00%	–
HNDL	Sell	STRATEGY SHSns 7handl idx	$1,958	-98.7%	100	-98.8%	0.00%	-100.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$19,847	-20.6%	1,102	-4.3%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$4,173	-16.5%	117	-17.6%	0.00%	–
TPIC	Sell	TPI COMPOSITES INC	$9,917	-29.2%	978	-23.2%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$10,826	-48.4%	694	-56.8%	0.00%	–
TMHC	Sell	TAYLOR MORRISON HOME CORP	$24,705	-51.6%	814	-62.5%	0.00%	-100.0%
TELL	Sell	TELLURIAN INC NEW	$3,503	-85.4%	2,085	-78.8%	0.00%	–
TX	Sell	TERNIUM SAsponsored ads	$3,885	-2.9%	127	-10.6%	0.00%	–
THRY	Sell	THRYV HLDGS INC	$9,709	-42.9%	511	-29.7%	0.00%	–
TRU	Sell	TRANSUNION	$20,146	-12.4%	355	-6.6%	0.00%	–
TCOM	Sell	TRIP COM GROUP LTDads	$27,520	+10.1%	800	-11.1%	0.00%	–
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$4,151	-93.8%	398	-93.6%	0.00%	-100.0%
TPB	Sell	TURNING PT BRANDS INC	$43	-95.7%	2	-96.7%	0.00%	–
UBSI	Sell	UNITED BANKSHARES INC WEST V	$15,143	-80.6%	374	-82.8%	0.00%	-100.0%
USM	Sell	UNITED STATES CELLULAR CORP	$10,112	-49.4%	485	-37.4%	0.00%	–
U	Sell	UNITY SOFTWARE INC	$23,415	-36.7%	819	-29.8%	0.00%	-100.0%
UPST	Sell	UPSTART HLDGS INC	$8,051	-57.6%	609	-32.9%	0.00%	–
	Sell	URANIUM RTY CORP	$6,162	-31.5%	2,600	-35.0%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$265	-73.5%	14	-77.0%	0.00%	–
VBIV	Sell	VBI VACCINES INC CDA	$23,153	-58.7%	59,200	-25.9%	0.00%	-100.0%
SHYD	Sell	VANECK ETF TRUSTshrt hgh yld mun	$13,718	-86.3%	616	-86.7%	0.00%	-100.0%
IHY	Sell	VANECK ETF TRUSTinternational hi	$19,774	+4.1%	1,004	-6.9%	0.00%	–
BBH	Sell	VANECK ETF TRUSTbiotech etf	$2,236	-25.5%	14	-22.2%	0.00%	–
BUZZ	Sell	VANECK ETF TRUSTsocial sentiment	$16,427	-50.2%	1,352	-47.5%	0.00%	-100.0%
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$13,172	-75.1%	216	-76.8%	0.00%	-100.0%
VTC	Sell	VANGUARD SCOTTSDALE FDStotal corp bnd	$23,679	-8.9%	319	-10.6%	0.00%	–
VXRT	Sell	VAXART INC	$1,537	-61.6%	1,600	-20.0%	0.00%	–
VFF	Sell	VILLAGE FARMS INTL INC	$13,668	-65.0%	10,200	-49.5%	0.00%	-100.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$5,655	-52.9%	1,625	-38.1%	0.00%	–
VYNE	Sell	VYNE THERAPEUTICS INC	$95	–	630	-41.7%	0.00%	–
WNC	Sell	WABASH NATL CORP	$15,820	-68.4%	700	-78.4%	0.00%	-100.0%
WEN	Sell	WENDYS CO	$18,424	+15.2%	814	-5.7%	0.00%	–
WAL	Sell	WESTERN ALLIANCE BANCORP	$417	-86.1%	7	-83.3%	0.00%	–
IGI	Sell	WESTERN ASSET INVT GRADE DEF	$13,008	+0.1%	799	-7.6%	0.00%	–
WLK	Sell	WESTLAKE CORPORATION	$16,304	-4.1%	159	-18.5%	0.00%	–
FREE	Sell	WHOLE EARTH BRANDS INC	$5,690	-18.7%	1,398	-28.0%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC	$10,224	-57.4%	194	-56.3%	0.00%	–
	Sell	WOLFSPEED INC	$14,913	-37.9%	216	-8.5%	0.00%	–
WRAP	Sell	WRAP TECHNOLOGIES INC	$25,773	-4.5%	15,250	-4.4%	0.00%	-100.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$5,931	-40.7%	450	-40.0%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$5,928	-1.2%	1,068	-15.2%	0.00%	–
YSG	Sell	YATSEN HLDG LTDads	$5,256	+5.1%	3,600	-21.7%	0.00%	–
	Sell	ZIMVIE INC	$1,650	-17.5%	177	-7.8%	0.00%	–
ZG	Sell	ZILLOW GROUP INCcl a	$18,851	-5.7%	604	-11.7%	0.00%	–
ZION	Sell	ZIONS BANCORPORATION N A	$13,421	-25.4%	273	-22.0%	0.00%	–
ZIOP	Sell	ALAUNOS THERAPEUTICS INC	$21,814	-65.9%	33,606	-9.4%	0.00%	-100.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$18,367	-72.6%	610	-62.0%	0.00%	-100.0%
ADNT	Sell	ADIENT PLC	$4,440	+11.0%	128	-4.5%	0.00%	–
	Sell	GLOBALFOUNDRIES INCordinary shares	$23,173	+5.3%	430	-4.9%	0.00%	–
LAZ	Sell	LAZARD LTD	$1,768	-96.4%	51	-96.7%	0.00%	-100.0%
PNR	Sell	PENTAIR PLC	$18,571	+9.2%	413	-1.9%	0.00%	–
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$4,401	-45.0%	109	-51.8%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTD	$30	-98.5%	4	-98.7%	0.00%	–
	Sell	TRINSEO PLC	$16,017	-51.5%	705	-60.8%	0.00%	-100.0%
LOGI	Sell	LOGITECH INTL S A	$498	-75.1%	8	-79.5%	0.00%	–
ARVL	Sell	ARRIVAL	$8	–	50	-85.7%	0.00%	–
FREY	Sell	FREYR BATTERY	$6,267	-99.2%	722	-98.7%	0.00%	-100.0%
FVRR	Sell	FIVERR INTL LTD	$14,045	-46.0%	482	-43.1%	0.00%	–
FROG	Sell	JFROG LTD	$4,266	-57.3%	200	-55.6%	0.00%	–
KRNT	Sell	KORNIT DIGITAL LTD	$1,677	-96.0%	73	-95.4%	0.00%	-100.0%
NNOX	Sell	NANO X IMAGING LTD	$10,332	-50.8%	1,400	-22.2%	0.00%	–
PYPD	Sell	POLYPID LTD	$140	-93.0%	200	-87.6%	0.00%	–
SLGL	Sell	SOL GEL TECHNOLOGIES	$28,545	-26.8%	6,260	-19.3%	0.00%	-100.0%
WIX	Sell	WIX COM LTD	$20,053	-30.9%	261	-28.5%	0.00%	-100.0%
AFMD	Sell	AFFIMED N V	$620	-38.0%	500	-23.1%	0.00%	–
RACE	Sell	FERRARI N V	$5,141	-53.3%	24	-59.3%	0.00%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-165	-100.0%	0.00%	–
HTBX	Exit	NIGHTHAWK BIOSCIENCES INC	$0	–	-331	-100.0%	0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-3	-100.0%	0.00%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-1,000	-100.0%	0.00%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-185	-100.0%	0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-2,412	-100.0%	0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-8	-100.0%	0.00%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-1,000	-100.0%	0.00%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-1,700	-100.0%	0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-133	-100.0%	0.00%	–
GROM	Exit	GROM SOCIAL ENTERPRISES INC	$0	–	-900	-100.0%	0.00%	–
SNLN	Exit	HIGHLAND FDS Ihi ld iboxx srln	$0	–	-1,056	-100.0%	0.00%	–
HAACW	Exit	HEALTH ASSURN ACQUISITION COw exp 11/12/202	$0	–	-8,775	-100.0%	0.00%	–
IGC	Exit	INDIA GLOBALIZATION CAP INC	$0	–	-300	-100.0%	0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-633	-100.0%	0.00%	–
	Exit	INDAPTUS THERAPEUTICS INC	$0	–	-28	-100.0%	0.00%	–
	Exit	FTAI INFRASTRUCTURE INC	$0	–	-1,500	-100.0%	0.00%	–
CYT	Exit	CYTEIR THERAPEUTICS INC	$0	–	-2,200	-100.0%	0.00%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-158	-100.0%	0.00%	–
MACAU	Exit	MORINGA ACQUISITION CORPunit 02/16/2026	$0	–	-1,000	-100.0%	0.00%	–
AQMS	Exit	AQUA METALS INC	$0	–	-4,696	-100.0%	0.00%	–
HYMCZ	Exit	HYCROFT MINING HOLDING CORPw exp 10/22/202	$0	–	-100	-100.0%	0.00%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-49	-100.0%	0.00%	–
HUGSU	Exit	USHG ACQUISITION CORPunit 99/99/9999	$0	–	-1,000	-100.0%	0.00%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-23	-100.0%	0.00%	–
WF	Exit	WOORI FINL GROUP INCsponsored ads	$0	–	-25	-100.0%	0.00%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-30	-100.0%	0.00%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-200	-100.0%	0.00%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INCsponsored adr	$0	–	-236	-100.0%	0.00%	–
AGTC	Exit	APPLIED GENETIC TECHNOLOGIES	$0	–	-414	-100.0%	0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-35	-100.0%	0.00%	–
SACH	Exit	SACHEM CAP CORP	$0	–	-2,765	-100.0%	0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-100	-100.0%	0.00%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-56	-100.0%	0.00%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-1,930	-100.0%	0.00%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-44	-100.0%	0.00%	–
	Exit	SYSTEM1 INC	$0	–	-3,188	-100.0%	0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-99	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-531	-100.0%	0.00%	–
HUYA	Exit	HUYA INC	$0	–	-450	-100.0%	0.00%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-600	-100.0%	0.00%	–
LESL	Exit	LESLIES INC	$0	–	-251	-100.0%	0.00%	–
QGRO	Exit	AMERICAN CENTY ETF TRstoxx us qlty	$0	–	-97	-100.0%	0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-600	-100.0%	0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-973	-100.0%	0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-21	-100.0%	0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-661	-100.0%	0.00%	–
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-22,332	-100.0%	0.00%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-14	-100.0%	0.00%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-1,350	-100.0%	0.00%	–
IBIO	Exit	IBIO INC	$0	–	-1,600	-100.0%	0.00%	–
PSC	Exit	PRINCIPAL EXCHANGE TRADED FDus smcp mltfctr	$0	–	-112	-100.0%	0.00%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-23	-100.0%	0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-30	-100.0%	0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-15	-100.0%	0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-130	-100.0%	0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-269	-100.0%	0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-47	-100.0%	0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-25	-100.0%	0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L P	$0	–	-13	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-889	-100.0%	0.00%	–
VIXM	Exit	PROSHARES TR IIvix mdtrm futr n	$0	–	-492	-100.0%	0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-28	-100.0%	0.00%	–
	Exit	PERIMETER SOLUTIONS SA	$0	–	-265	-100.0%	0.00%	–
	Exit	WEWORK INCcl a	$0	–	-315	-100.0%	0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-100	-100.0%	0.00%	–
BRKS	Exit	AZENTA INC	$0	–	-83	-100.0%	0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-43	-100.0%	0.00%	–
	Exit	INNOVATOR ETFS TRladerd alctn pwr	$0	–	-745	-100.0%	0.00%	–
ANGI	Exit	ANGI INC	$0	–	-100	-100.0%	0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-44	-100.0%	0.00%	–
HPK	Exit	HIGHPEAK ENERGY INC	$0	–	-237	-100.0%	0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-214	-100.0%	0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-500	-100.0%	0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-350	-100.0%	0.00%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-255	-100.0%	0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-4	-100.0%	0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-98	-100.0%	0.00%	–
CO	Exit	GLOBAL CORD BLOOD CORPORATIO	$0	–	-150	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-2	-100.0%	0.00%	–
IMOS	Exit	CHIPMOS TECHNOLOGIES INCsponsord ads new	$0	–	-17	-100.0%	0.00%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-6,000	-100.0%	0.00%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-500	-100.0%	0.00%	–
	Exit	MOTUS GI HLDGS INC	$0	–	-25	-100.0%	0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-2,000	-100.0%	0.00%	–
	Exit	GETNET ADQUIRENCIA E SERVICOsponsored ads	$0	–	-12	-100.0%	0.00%	–
BBSA	Exit	J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr	$0	–	-348	-100.0%	0.00%	–
XL	Exit	XL FLEET CORP	$0	–	-500	-100.0%	0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-19	-100.0%	0.00%	–
HAACU	Exit	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$0	–	-1,125	-100.0%	0.00%	–
CFB	Exit	CROSSFIRST BANKSHARES INC	$0	–	-100	-100.0%	0.00%	–
ATLO	Exit	AMES NATL CORP	$0	–	-100	-100.0%	0.00%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-2,399	-100.0%	0.00%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-1,000	-100.0%	0.00%	–
HNGR	Exit	HANGER INC	$0	–	-200	-100.0%	0.00%	–
EVAX	Exit	EVAXION BIOTECH A Sads	$0	–	-1,000	-100.0%	0.00%	–
ZEN	Exit	ZENDESK INC	$0	–	-21	-100.0%	0.00%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-20	-100.0%	0.00%	–
TFFP	Exit	TFF PHARMACEUTICALS INC	$0	–	-100	-100.0%	0.00%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-800	-100.0%	0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-500	-100.0%	0.00%	–
	Exit	SNDL INC	$0	–	-60	-100.0%	0.00%	–
NBEV	Exit	NEWAGE INC	$0	–	-600	-100.0%	0.00%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-106	-100.0%	0.00%	–
THO	Exit	THOR INDS INC	$0	–	-56	-100.0%	0.00%	–
	Exit	VOLTA INC	$0	–	-3,000	-100.0%	0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-50	-100.0%	0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-680	-100.0%	0.00%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INC	$0	–	-25	-100.0%	0.00%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-2,100	-100.0%	0.00%	–
TMBR	Exit	TIMBER PHARMACEUTICALS INC	$0	–	-59	-100.0%	0.00%	–
	Exit	DOCGO INC	$0	–	-100	-100.0%	0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-100	-100.0%	0.00%	–
TBLA	Exit	TABOOLA.COM LTD	$0	–	-1,000	-100.0%	0.00%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-10,416	-100.0%	0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-65	-100.0%	0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-1,000	-100.0%	0.00%	–
CACG	Exit	LEGG MASON ETF INVT TRclrbrdg al cp gw	$0	–	-261	-100.0%	0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-9	-100.0%	0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-1,000	-100.0%	0.00%	–
	Exit	INPIXON	$0	–	-3,500	-100.0%	0.00%	–
	Exit	BLACKROCK CORPOR HI YLD FD Iright 10/13/2022	$0	–	-58,725	-100.0%	0.00%	–
ICL	Exit	ICL GROUP LTD	$0	–	-500	-100.0%	0.00%	–
RMO	Exit	ROMEO POWER INC	$0	–	-8,314	-100.0%	0.00%	–
BLDE	Exit	BLADE AIR MOBILITY INC	$0	–	-1,010	-100.0%	0.00%	–
WW	Exit	WW INTL INC	$0	–	-500	-100.0%	0.00%	–
	Exit	MCLOUD TECHNOLOGIES CORP	$0	–	-275	-100.0%	0.00%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-128	-100.0%	0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-1,000	-100.0%	0.00%	–
STON	Exit	STONEMOR INC	$0	–	-688	-100.0%	0.00%	–
LMACW	Exit	LIBERTY MEDIA ACQUISITION COw exp 99/99/999	$0	–	-392	-100.0%	0.00%	–
CVLG	Exit	COVENANT LOGISTICS GROUP INCcl a	$0	–	-200	-100.0%	0.00%	–
HTZZW	Exit	HERTZ GLOBAL HLDGS INCw exp 06/30/205	$0	–	-645	-100.0%	0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-110	-100.0%	0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-20	-100.0%	0.00%	–
HLIO	Exit	HELIOS TECHNOLOGIES INC	$0	–	-77	-100.0%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-82	-100.0%	0.00%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-600	-100.0%	0.00%	–
	Exit	SPINNAKER ETF SERIESvectorshares min	$0	–	-608	-100.0%	0.00%	–
BBEU	Exit	J P MORGAN EXCHANGE TRADED Fbetabuilders eur	$0	–	-314	-100.0%	0.00%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-144	-100.0%	0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-23	-100.0%	0.00%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-147	-100.0%	0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-20	-100.0%	0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-70	-100.0%	0.00%	–
MDWD	Exit	MEDIWOUND LTD	$0	–	-1,500	-100.0%	0.00%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-92	-100.0%	0.00%	–
	Exit	BAUDAX BIO INC	$0	–	-14	-100.0%	0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-49	-100.0%	0.00%	–
SNP	Exit	CHINA PETROLEUM & CHEMICAL C	$0	–	-20	-100.0%	0.00%	–
CUE	Exit	CUE BIOPHARMA INC	$0	–	-300	-100.0%	0.00%	–
AFCG	Exit	AFC GAMMA INC	$0	–	-200	-100.0%	0.00%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-53	-100.0%	0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-1,606	-100.0%	-0.00%	–
BSMN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,169	-100.0%	-0.00%	–
BOKF	Exit	BOK FINL CORP	$0	–	-765	-100.0%	-0.00%	–
BKSB	Exit	BNY MELLON ETF TRUSTshrt dur corp bd	$0	–	-779	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-528	-100.0%	-0.00%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-434	-100.0%	-0.00%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-4,544	-100.0%	-0.00%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-1,212	-100.0%	-0.00%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-1,629	-100.0%	-0.00%	–
ZYXI	Exit	ZYNEX INC	$0	–	-3,200	-100.0%	-0.00%	–
SWT	Exit	STANLEY BLACK & DECKER INCunit 11/15/2022	$0	–	-1,600	-100.0%	-0.00%	–
JPT	Exit	NUVEEN PREFERRED AND INCOME	$0	–	-4,000	-100.0%	-0.00%	–
CNYA	Exit	ISHARES TRmsci china a	$0	–	-1,818	-100.0%	-0.00%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$0	–	-3,300	-100.0%	-0.00%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-664	-100.0%	-0.00%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-873	-100.0%	-0.00%	–
IBMK	Exit	ISHARES TRibonds dec2022	$0	–	-1,948	-100.0%	-0.00%	–
GEF	Exit	GREIF INCcl a	$0	–	-500	-100.0%	-0.00%	–
BSMM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,178	-100.0%	-0.00%	–
ATKR	Exit	ATKORE INC	$0	–	-1,039	-100.0%	-0.00%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC	$0	–	-1,887	-100.0%	-0.00%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-3,804	-100.0%	-0.00%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-3,650	-100.0%	-0.00%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-3,900	-100.0%	-0.00%	–
FXE	Exit	INVESCO CURRENCYSHARES EURO	$0	–	-1,800	-100.0%	-0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-5,161	-100.0%	-0.00%	–
DLY	Exit	DOUBLELINE YIELD OPPORTUNITI	$0	–	-11,300	-100.0%	-0.00%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-6,575	-100.0%	-0.00%	–
EMGF	Exit	ISHARES INCmsci emerg mkt	$0	–	-3,653	-100.0%	-0.00%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-10,447	-100.0%	-0.00%	–
JEMD	Exit	NUVEEN EMERGING MKTS DEBT 20	$0	–	-31,758	-100.0%	-0.00%	–
BAMR	Exit	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	-6,115	-100.0%	-0.01%	–
EQAL	Exit	INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$0	–	-7,692	-100.0%	-0.01%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-33,867	-100.0%	-0.01%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-2,997	-100.0%	-0.01%	–
ABMD	Exit	ABIOMED INC	$0	–	-1,306	-100.0%	-0.01%	–
PVBC	Exit	PROVIDENT BANCORP INC	$0	–	-22,933	-100.0%	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,835	-100.0%	-0.01%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-23,117	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-9,730	-100.0%	-0.01%	–
FTCI	Exit	FTC SOLAR INC	$0	–	-154,132	-100.0%	-0.01%	–
DTP	Exit	DTE ENERGY COunit 11/01/2022	$0	–	-11,150	-100.0%	-0.01%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-37,847	-100.0%	-0.02%	–
EFL	Exit	EATON VANCE FLOATING RATE 20	$0	–	-138,884	-100.0%	-0.02%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-283,464	-100.0%	-0.02%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-59,854	-100.0%	-0.03%	–
AVGOP	Exit	BROADCOM INC8% mcnv pfd sr a	$0	–	-1,146	-100.0%	-0.03%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC	$0	–	-45,949	-100.0%	-0.04%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-80,249	-100.0%	-0.06%	–

Original filings

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

View 13F-HR filed 2023-02-15

Signatures

The EDGAR filing(s) were signed by:

Corinne Moccia-Cunha — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INCORPORATED	28	Q3 2023	5.4%
AMAZON COM INCORPORATED	28	Q3 2023	3.1%
MICROSOFT CORPORATION	28	Q3 2023	2.9%
SPDR S&P 500 ETF TRUST	28	Q3 2023	4.4%
ISHARES TR RUS 1000 GRW ETF	28	Q3 2023	7.3%
ALPHABET INCORPORATED CAP STK CLASS A	28	Q3 2023	2.0%
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	28	Q3 2023	1.4%
ISHARES TR MSCI USA MIN VOL	28	Q3 2023	1.8%
JPMORGAN CHASE & COMPANY	28	Q3 2023	1.8%
JOHNSON & JOHNSON	28	Q3 2023	2.1%

View Steward Partners Investment Advisory, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-10
13F-HR	2022-08-04
13F-HR	2022-05-02
13F-HR	2022-02-08

View Steward Partners Investment Advisory, LLC's complete filings history.

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