Steward Partners Investment Advisory, LLC

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$6.67 Billion is the total value of Steward Partners Investment Advisory, LLC's 3319 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.7% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$186,869,311	+17.6%	548,744	-0.5%	2.80%	+10.2%
AMZN	Sell	AMAZON COM INC	$124,161,252	+25.9%	952,449	-0.3%	1.86%	+18.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$95,622,225	+15.2%	798,849	-0.1%	1.43%	+8.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$64,522,742	+9.5%	234,475	-2.8%	0.97%	+2.7%
USMV	Sell	ISHARES TRmsci usa min vol	$51,095,406	+0.1%	687,413	-2.1%	0.77%	-6.2%
DGRO	Sell	ISHARES TRcore div grwth	$43,223,295	+3.1%	838,799	-0.0%	0.65%	-3.4%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$40,360,425	-5.2%	284,028	-7.8%	0.60%	-11.2%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$38,235,026	-8.7%	360,470	-9.2%	0.57%	-14.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$34,826,092	+2.7%	220,656	-1.0%	0.52%	-3.9%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$33,823,493	-3.3%	569,323	-3.1%	0.51%	-9.5%
IWR	Sell	ISHARES TRrus mid cap etf	$32,833,699	+3.5%	449,592	-0.9%	0.49%	-3.0%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$31,937,007	+2.0%	691,577	-0.3%	0.48%	-4.4%
IEFA	Sell	ISHARES TRcore msci eafe	$31,243,088	-1.1%	462,861	-2.0%	0.47%	-7.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$31,076,588	+14.1%	256,895	-1.9%	0.47%	+6.9%
HDV	Sell	ISHARES TRcore high dv etf	$29,606,372	-5.6%	293,743	-4.8%	0.44%	-11.6%
AVGO	Sell	BROADCOM INC	$28,622,864	+28.7%	32,997	-4.8%	0.43%	+20.5%
LLY	Sell	LILLY ELI & CO	$28,304,645	+32.5%	60,354	-2.9%	0.42%	+24.3%
DIVO	Sell	AMPLIFY ETF TRcwp enhanced div	$27,516,356	-3.6%	764,343	-5.0%	0.41%	-9.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$27,007,536	+14.6%	155,341	-0.5%	0.40%	+7.4%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$25,851,340	+4.6%	548,861	-0.4%	0.39%	-2.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$24,764,441	+5.8%	62,966	-2.3%	0.37%	-1.1%
UNP	Sell	UNION PAC CORP	$24,700,443	-7.4%	120,714	-8.9%	0.37%	-13.3%
ABBV	Sell	ABBVIE INC	$24,014,291	-16.2%	178,240	-0.9%	0.36%	-21.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$22,278,073	+7.9%	101,135	-0.0%	0.33%	+1.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$21,445,064	+13.4%	48,501	-1.1%	0.32%	+6.3%
ETN	Sell	EATON CORP PLC	$20,935,827	+16.6%	104,107	-0.6%	0.31%	+9.4%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$20,818,522	-5.2%	277,580	-9.6%	0.31%	-11.1%
COWZ	Sell	PACER FDS TRus cash cows 100	$19,848,434	-1.9%	414,632	-3.8%	0.30%	-8.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$19,642,910	-15.7%	528,177	-11.8%	0.30%	-20.9%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$19,083,174	-18.9%	235,101	-17.2%	0.29%	-23.9%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$17,696,490	-17.6%	176,841	-17.6%	0.26%	-23.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$17,436,418	-30.1%	240,105	-29.6%	0.26%	-34.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$17,166,038	-1.2%	421,977	-1.9%	0.26%	-7.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$16,697,054	-10.6%	32,002	-1.2%	0.25%	-16.4%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$15,721,304	-19.6%	780,989	-19.0%	0.24%	-24.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$14,377,284	+5.6%	346,024	-3.6%	0.22%	-0.9%
CAT	Sell	CATERPILLAR INC	$14,247,931	-0.8%	57,907	-7.7%	0.21%	-7.0%
BAC	Sell	BANK AMERICA CORP	$13,851,887	-5.7%	482,812	-6.0%	0.21%	-11.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$13,558,715	+23.4%	27,728	-2.8%	0.20%	+15.3%
QCOM	Sell	QUALCOMM INC	$13,262,539	-18.2%	111,412	-12.4%	0.20%	-23.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$13,084,674	-4.3%	133,572	-4.3%	0.20%	-10.5%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$13,075,175	-1.4%	690,165	-0.2%	0.20%	-7.5%
MDT	Sell	MEDTRONIC PLC	$12,601,351	-6.8%	143,035	-14.8%	0.19%	-12.5%
DLN	Sell	WISDOMTREE TRus largecap divd	$12,539,464	+2.3%	197,161	-0.5%	0.19%	-4.1%
AMGN	Sell	AMGEN INC	$12,429,936	-8.4%	55,986	-0.3%	0.19%	-14.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$12,146,787	-23.9%	64,862	-27.5%	0.18%	-28.6%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$11,558,140	+3.9%	144,857	-3.8%	0.17%	-2.8%
ABT	Sell	ABBOTT LABS	$11,463,400	+6.1%	105,150	-1.4%	0.17%	-0.6%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$11,491,738	+3.8%	278,250	-4.3%	0.17%	-2.8%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$11,254,172	-7.8%	149,896	-10.4%	0.17%	-13.3%
ACN	Sell	ACCENTURE PLC IRELAND	$10,732,803	+5.8%	34,781	-2.1%	0.16%	-0.6%
DVY	Sell	ISHARES TRselect divid etf	$10,577,833	-25.0%	93,361	-22.4%	0.16%	-29.6%
	Sell	LINDE PLC	$10,457,032	-2.6%	27,441	-9.2%	0.16%	-8.7%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$10,313,410	-3.1%	221,128	-2.0%	0.16%	-8.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$9,986,012	-7.3%	119,507	-7.9%	0.15%	-12.8%
DHR	Sell	DANAHER CORPORATION	$9,987,667	-7.7%	41,615	-3.1%	0.15%	-13.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$10,014,575	-34.7%	75,451	-36.3%	0.15%	-38.8%
HON	Sell	HONEYWELL INTL INC	$9,914,984	+6.5%	47,783	-1.9%	0.15%	0.0%
IAU	Sell	ISHARES GOLD TRishares new	$9,794,369	-12.4%	269,150	-10.0%	0.15%	-17.9%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$9,754,100	-6.0%	207,932	-9.7%	0.15%	-12.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$9,616,638	-1.7%	87,551	-4.9%	0.14%	-8.3%
IHDG	Sell	WISDOMTREE TRitl hdg qtly div	$9,464,534	-1.0%	235,612	-2.8%	0.14%	-7.2%
BLK	Sell	BLACKROCK INC	$9,460,215	+2.8%	13,688	-0.5%	0.14%	-3.4%
NVO	Sell	NOVO-NORDISK A Sadr	$9,333,368	+1.0%	57,674	-0.6%	0.14%	-5.4%
IYW	Sell	ISHARES TRu.s. tech etf	$9,226,337	+10.5%	84,746	-5.8%	0.14%	+3.0%
T	Sell	AT&T INC	$9,233,806	-32.2%	578,922	-18.2%	0.14%	-36.7%
CVS	Sell	CVS HEALTH CORP	$8,873,035	-28.4%	128,353	-23.1%	0.13%	-32.8%
TLT	Sell	ISHARES TR20 yr tr bd etf	$8,439,207	-12.2%	81,982	-9.3%	0.13%	-17.5%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$8,291,861	-51.4%	90,306	-51.4%	0.12%	-54.6%
COP	Sell	CONOCOPHILLIPS	$8,164,802	-67.4%	78,803	-68.8%	0.12%	-69.6%
TFLO	Sell	ISHARES TRtrs flt rt bd	$8,093,114	-0.9%	159,722	-1.0%	0.12%	-7.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$8,018,779	-23.6%	48,481	-26.6%	0.12%	-28.6%
IJS	Sell	ISHARES TRsp smcp600vl etf	$7,888,624	-0.2%	82,960	-1.8%	0.12%	-6.3%
GD	Sell	GENERAL DYNAMICS CORP	$7,860,142	-11.7%	36,533	-6.3%	0.12%	-16.9%
CME	Sell	CME GROUP INC	$7,816,728	-5.0%	42,186	-1.8%	0.12%	-11.4%
TGT	Sell	TARGET CORP	$7,702,225	-38.5%	58,394	-22.8%	0.12%	-42.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$7,591,642	-10.0%	23,537	-8.7%	0.11%	-15.6%
ZTS	Sell	ZOETIS INCcl a	$7,519,349	+3.4%	43,664	-0.1%	0.11%	-2.6%
TIP	Sell	ISHARES TRtips bd etf	$7,473,277	-37.6%	69,441	-36.1%	0.11%	-41.7%
VLO	Sell	VALERO ENERGY CORP	$7,275,644	-17.4%	62,026	-1.6%	0.11%	-22.7%
NUE	Sell	NUCOR CORP	$7,196,474	-20.2%	43,886	-24.8%	0.11%	-25.0%
MTUM	Sell	ISHARES TRmsci usa mmentm	$7,098,287	-0.2%	49,208	-3.8%	0.11%	-7.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$6,989,202	+6.7%	28,802	-0.3%	0.10%	0.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$6,941,815	+2.9%	60,400	-1.6%	0.10%	-3.7%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$6,854,583	-4.8%	203,340	-9.2%	0.10%	-10.4%
NKE	Sell	NIKE INCcl b	$6,868,330	-11.3%	62,230	-1.5%	0.10%	-16.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$6,731,650	+7.1%	135,418	-1.5%	0.10%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$6,730,761	-39.1%	34,274	-23.6%	0.10%	-42.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$6,658,579	+1.9%	26,617	-0.8%	0.10%	-4.8%
IYH	Sell	ISHARES TRus hlthcare etf	$6,589,131	-3.6%	23,511	-6.0%	0.10%	-9.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$6,456,471	-18.7%	29,326	-22.2%	0.10%	-23.6%
PNOV	Sell	INNOVATOR ETFS TRus eqty pwr buf	$6,474,402	+5.8%	190,929	-0.8%	0.10%	-1.0%
CWB	Sell	SPDR SER TRbbg conv sec etf	$6,423,020	+3.6%	91,823	-0.7%	0.10%	-3.0%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$6,423,056	-3.7%	145,417	-1.8%	0.10%	-10.3%
EFAV	Sell	ISHARES TRmsci eafe min vl	$6,354,157	-2.2%	94,136	-2.0%	0.10%	-8.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$6,287,121	-12.8%	56,799	-7.0%	0.09%	-18.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$6,207,336	-6.7%	31,210	-11.1%	0.09%	-12.3%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$6,106,709	+3.7%	62,415	-4.0%	0.09%	-2.1%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$5,732,572	+3.1%	53,416	-2.8%	0.09%	-3.4%
DIS	Sell	DISNEY WALT CO	$5,632,775	-16.6%	63,091	-6.5%	0.08%	-22.2%
FLOT	Sell	ISHARES TRfltg rate nt etf	$5,534,234	+0.2%	108,899	-0.7%	0.08%	-5.7%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$5,482,470	-0.8%	109,343	-0.4%	0.08%	-6.8%
CTAS	Sell	CINTAS CORP	$5,458,612	+7.3%	10,981	-0.1%	0.08%	+1.2%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$5,204,006	-1.3%	67,053	-5.8%	0.08%	-7.1%
DUK	Sell	DUKE ENERGY CORP NEW	$5,070,575	-7.4%	56,503	-0.4%	0.08%	-13.6%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$4,932,075	-10.8%	216,604	-8.0%	0.07%	-15.9%
PAYX	Sell	PAYCHEX INC	$4,864,507	-2.7%	43,484	-0.4%	0.07%	-8.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,734,883	-31.8%	62,581	-31.3%	0.07%	-36.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$4,669,920	-3.6%	62,962	-2.9%	0.07%	-10.3%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$4,656,598	-10.1%	19,020	-12.5%	0.07%	-15.7%
SPSB	Sell	SPDR SER TRportfolio short	$4,574,909	-4.9%	155,398	-4.3%	0.07%	-10.4%
HSY	Sell	HERSHEY CO	$4,509,935	-5.5%	18,061	-3.7%	0.07%	-10.5%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$4,429,788	-1.3%	97,788	-1.4%	0.07%	-8.3%
INTC	Sell	INTEL CORP	$4,411,354	+1.2%	131,918	-1.1%	0.07%	-5.7%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$4,317,797	-1.0%	270,369	-1.1%	0.06%	-7.1%
AMP	Sell	AMERIPRISE FINL INC	$4,365,095	+8.0%	13,142	-0.4%	0.06%	0.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$4,254,253	+3.6%	20,699	-3.9%	0.06%	-3.0%
CCI	Sell	CROWN CASTLE INC	$4,220,948	-19.7%	37,045	-5.7%	0.06%	-25.0%
KMB	Sell	KIMBERLY-CLARK CORP	$4,192,796	+2.6%	30,369	-0.3%	0.06%	-3.1%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$4,081,688	-13.6%	64,248	-10.9%	0.06%	-19.7%
EHC	Sell	ENCOMPASS HEALTH CORP	$4,060,174	+24.7%	59,964	-0.3%	0.06%	+17.3%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$4,006,944	+2.7%	45,240	-3.0%	0.06%	-3.2%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$3,992,440	-10.9%	127,026	-19.7%	0.06%	-16.7%
SO	Sell	SOUTHERN CO	$3,961,122	-3.5%	56,386	-4.4%	0.06%	-10.6%
	Sell	CAPITAL GROUP GROWTH ETF	$3,839,150	+7.5%	152,166	-4.3%	0.06%	+1.8%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$3,785,997	-5.5%	19,470	-5.9%	0.06%	-10.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$3,780,931	+5.1%	16,122	-5.9%	0.06%	-1.7%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$3,817,019	+0.8%	25,647	-5.0%	0.06%	-6.6%
AEP	Sell	AMERICAN ELEC PWR CO INC	$3,787,674	-9.0%	44,984	-1.7%	0.06%	-14.9%
SJNK	Sell	SPDR SER TRbloomberg sht te	$3,722,276	-15.1%	150,699	-14.7%	0.06%	-20.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$3,640,637	+0.6%	33,613	-0.1%	0.06%	-5.2%
DOW	Sell	DOW INC	$3,625,494	-10.8%	68,072	-8.2%	0.05%	-16.9%
IBMP	Sell	ISHARES TRibonds dec 27	$3,533,531	-3.8%	140,975	-2.2%	0.05%	-10.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$3,481,103	+7.5%	14,143	-1.3%	0.05%	0.0%
ALTL	Sell	PACER FDS TRlunt lrg cp altr	$3,443,319	-1.9%	91,724	-0.8%	0.05%	-7.1%
MS	Sell	MORGAN STANLEY	$3,431,587	-6.6%	40,183	-4.0%	0.05%	-13.6%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$3,330,747	-33.4%	66,218	-32.4%	0.05%	-37.5%
APA	Sell	APA CORPORATION	$3,330,707	-21.8%	97,475	-17.5%	0.05%	-26.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$3,359,323	-41.6%	24,276	-43.4%	0.05%	-45.7%
MPWR	Sell	MONOLITHIC PWR SYS INC	$3,257,242	+4.2%	6,029	-3.4%	0.05%	-2.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$3,243,692	-19.2%	41,044	-18.0%	0.05%	-23.4%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$3,179,743	-13.4%	22,366	-10.1%	0.05%	-18.6%
BK	Sell	BANK NEW YORK MELLON CORP	$3,180,273	-24.7%	71,435	-23.1%	0.05%	-29.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$3,162,043	-6.5%	3,310	-16.9%	0.05%	-13.0%
IBMN	Sell	ISHARES TRibonds dec 25	$3,060,001	-3.6%	116,195	-2.6%	0.05%	-9.8%
SHY	Sell	ISHARES TR1 3 yr treas bd	$3,051,201	-35.6%	37,632	-34.7%	0.05%	-39.5%
SUI	Sell	SUN CMNTYS INC	$3,035,344	-7.5%	23,266	-0.1%	0.05%	-13.2%
INTU	Sell	INTUIT	$3,024,498	+1.2%	6,601	-1.5%	0.04%	-6.2%
DTH	Sell	WISDOMTREE TRitl high div fd	$2,995,317	-3.5%	81,086	-1.7%	0.04%	-10.0%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$3,021,026	-3.1%	72,153	-4.1%	0.04%	-10.0%
ITA	Sell	ISHARES TRus aer def etf	$2,947,629	-26.1%	25,265	-27.1%	0.04%	-31.2%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$2,908,978	-2.2%	76,012	-3.2%	0.04%	-8.3%
IGE	Sell	ISHARES TRnorth amern nat	$2,868,653	-12.3%	73,896	-11.6%	0.04%	-17.3%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$2,877,751	+6.9%	14,575	-0.8%	0.04%	0.0%
IFRA	Sell	ISHARES TRus infrastruc	$2,853,236	+2.9%	73,010	-1.7%	0.04%	-2.3%
F	Sell	FORD MTR CO DEL	$2,884,877	+13.2%	190,673	-5.7%	0.04%	+4.9%
C	Sell	CITIGROUP INC	$2,800,628	-2.7%	60,830	-0.9%	0.04%	-8.7%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$2,815,786	-55.1%	125,257	-55.1%	0.04%	-58.0%
GPC	Sell	GENUINE PARTS CO	$2,785,923	+0.6%	16,462	-0.5%	0.04%	-4.5%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$2,779,010	-1.7%	82,586	-4.8%	0.04%	-6.7%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,705,370	-5.5%	43,072	-6.2%	0.04%	-10.9%
YUM	Sell	YUM BRANDS INC	$2,694,228	+4.9%	19,446	-0.0%	0.04%	-2.4%
URTH	Sell	ISHARES INCmsci world etf	$2,664,354	+2.1%	21,397	-3.5%	0.04%	-4.8%
EMB	Sell	ISHARES TRjpmorgan usd emg	$2,622,490	-5.6%	30,304	-5.9%	0.04%	-11.4%
EQIX	Sell	EQUINIX INC	$2,528,930	+4.9%	3,226	-3.5%	0.04%	-2.6%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$2,543,327	-24.4%	43,357	-22.8%	0.04%	-29.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$2,438,020	-0.1%	38,940	-0.4%	0.04%	-5.1%
JAAA	Sell	JANUS DETROIT STR TRhendrson aaa cl	$2,448,732	-3.0%	49,122	-3.7%	0.04%	-7.5%
BOND	Sell	PIMCO ETF TRactive bd etf	$2,464,073	-5.3%	26,894	-4.2%	0.04%	-11.9%
SCHW	Sell	SCHWAB CHARLES CORP	$2,455,359	-65.1%	43,320	-67.7%	0.04%	-67.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$2,406,547	+8.2%	14,765	-1.8%	0.04%	0.0%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$2,401,075	-18.2%	28,425	-22.0%	0.04%	-23.4%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$2,431,470	-42.4%	64,495	-43.0%	0.04%	-47.1%
FNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$2,366,771	-14.2%	58,780	-19.9%	0.04%	-20.5%
O	Sell	REALTY INCOME CORP	$2,364,070	-7.0%	39,540	-1.5%	0.04%	-14.6%
GLW	Sell	CORNING INC	$2,328,677	-2.3%	66,458	-1.7%	0.04%	-7.9%
PRU	Sell	PRUDENTIAL FINL INC	$2,308,100	+2.1%	26,163	-4.2%	0.04%	-2.8%
ESGU	Sell	ISHARES TResg awr msci usa	$2,240,958	-54.3%	22,994	-57.6%	0.03%	-57.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$2,266,777	-3.3%	199,365	-2.4%	0.03%	-10.5%
BRO	Sell	BROWN & BROWN INC	$2,195,157	-12.5%	31,888	-27.0%	0.03%	-17.5%
ENB	Sell	ENBRIDGE INC	$2,167,886	-3.5%	58,355	-0.9%	0.03%	-8.3%
UBER	Sell	UBER TECHNOLOGIES INC	$2,189,021	+29.0%	50,707	-5.2%	0.03%	+22.2%
MOS	Sell	MOSAIC CO NEW	$2,199,822	-25.4%	62,852	-2.1%	0.03%	-29.8%
GILD	Sell	GILEAD SCIENCES INC	$2,192,553	-7.8%	28,449	-0.7%	0.03%	-13.2%
ULTA	Sell	ULTA BEAUTY INC	$2,172,267	-20.7%	4,616	-8.0%	0.03%	-25.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,224,657	-63.3%	4,881	-62.9%	0.03%	-66.0%
XEL	Sell	XCEL ENERGY INC	$2,179,403	-13.5%	35,056	-6.2%	0.03%	-17.5%
ESGE	Sell	ISHARES INCesg awr msci em	$2,163,272	-31.7%	68,393	-32.0%	0.03%	-37.3%
SNA	Sell	SNAP ON INC	$2,166,644	+13.6%	7,518	-2.7%	0.03%	+3.2%
FMHI	Sell	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$2,107,819	-10.6%	44,752	-11.0%	0.03%	-15.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$2,155,262	-48.1%	5,829	-52.2%	0.03%	-51.5%
JKHY	Sell	HENRY JACK & ASSOC INC	$2,049,722	+2.2%	12,250	-7.9%	0.03%	-3.1%
KHC	Sell	KRAFT HEINZ CO	$2,075,193	-9.8%	58,456	-1.8%	0.03%	-16.2%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$1,996,500	-36.9%	66,307	-32.2%	0.03%	-41.2%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,996,961	+1.2%	50,930	-0.2%	0.03%	-6.2%
STIP	Sell	ISHARES TR0-5 yr tips etf	$1,969,274	-63.5%	20,177	-62.9%	0.03%	-65.1%
ABNB	Sell	AIRBNB INC	$1,970,460	+0.5%	15,375	-2.4%	0.03%	-3.2%
ON	Sell	ON SEMICONDUCTOR CORP	$2,021,364	+3.3%	21,372	-10.1%	0.03%	-3.2%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$2,002,691	+5.4%	35,515	-0.3%	0.03%	0.0%
ADSK	Sell	AUTODESK INC	$2,019,705	-5.2%	9,871	-3.5%	0.03%	-11.8%
MUSA	Sell	MURPHY USA INC	$1,977,182	+0.0%	6,355	-17.0%	0.03%	-6.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,923,714	-17.1%	17,789	-16.0%	0.03%	-21.6%
APH	Sell	AMPHENOL CORP NEWcl a	$1,909,149	-0.8%	22,474	-4.6%	0.03%	-6.5%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$1,920,147	-58.9%	230,233	-57.7%	0.03%	-61.3%
IAI	Sell	ISHARES TRus br del se etf	$1,924,354	-14.3%	21,205	-13.4%	0.03%	-19.4%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$1,841,006	-31.1%	168,436	-29.9%	0.03%	-34.9%
WMB	Sell	WILLIAMS COS INC	$1,887,131	+2.1%	57,834	-6.6%	0.03%	-6.7%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$1,854,447	-18.6%	29,431	-1.7%	0.03%	-22.2%
LNG	Sell	CHENIERE ENERGY INC	$1,893,026	-6.9%	12,425	-3.7%	0.03%	-15.2%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$1,862,285	+5.2%	30,524	-4.5%	0.03%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,838,929	+13.0%	29,508	-1.6%	0.03%	+7.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,785,434	+5.3%	20,059	-0.2%	0.03%	0.0%
CDW	Sell	CDW CORP	$1,800,118	-10.5%	9,810	-5.0%	0.03%	-15.6%
COF	Sell	CAPITAL ONE FINL CORP	$1,823,568	-9.6%	16,673	-20.5%	0.03%	-15.6%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,775,961	-20.1%	1,354	-6.8%	0.03%	-25.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,800,824	-81.6%	45,521	-81.7%	0.03%	-82.8%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$1,704,367	+1.2%	34,300	-2.5%	0.03%	-3.7%
MET	Sell	METLIFE INC	$1,740,916	-4.2%	30,796	-1.8%	0.03%	-10.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,743,897	-21.7%	2,427	-10.5%	0.03%	-27.8%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$1,724,751	+4.4%	47,253	-3.4%	0.03%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$1,696,745	-4.1%	5,035	-6.1%	0.02%	-10.7%
FOVL	Sell	ISHARES TRfocusd val fac	$1,656,229	-4.3%	31,330	-8.9%	0.02%	-10.7%
TIPZ	Sell	PIMCO ETF TRbroad us tips	$1,675,243	-4.7%	30,975	-1.7%	0.02%	-10.7%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$1,661,474	-9.7%	33,417	-9.9%	0.02%	-13.8%
SDOG	Sell	ALPS ETF TRsectr div dogs	$1,663,249	-6.5%	33,285	-4.2%	0.02%	-10.7%
SRVR	Sell	PACER FDS TRdata and infrast	$1,686,507	-15.2%	57,757	-13.9%	0.02%	-21.9%
SQ	Sell	BLOCK INCcl a	$1,606,467	-6.9%	24,132	-4.0%	0.02%	-14.3%
SCZ	Sell	ISHARES TReafe sml cp etf	$1,621,360	-5.1%	27,490	-4.2%	0.02%	-11.1%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,532,192	-8.1%	18,489	-10.5%	0.02%	-14.8%
SHW	Sell	SHERWIN WILLIAMS CO	$1,559,603	+16.3%	5,874	-1.6%	0.02%	+9.5%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$1,527,940	-5.7%	60,155	-0.3%	0.02%	-11.5%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$1,563,568	-2.8%	16,158	-0.7%	0.02%	-11.5%
FIBR	Sell	ISHARES TRu.s. fixed incme	$1,522,852	-4.7%	18,108	-3.6%	0.02%	-11.5%
SMMT	Sell	SUMMIT THERAPEUTICS INC	$1,506,000	+36.5%	600,000	-4.8%	0.02%	+27.8%
CLTL	Sell	INVESCO EXCH TRADED FD TR IItreas colaterl	$1,551,991	-12.2%	14,715	-12.1%	0.02%	-17.9%
SYY	Sell	SYSCO CORP	$1,455,791	-23.5%	19,620	-20.4%	0.02%	-26.7%
KKR	Sell	KKR & CO INC	$1,490,357	+4.7%	26,614	-1.8%	0.02%	-4.3%
PAUG	Sell	INNOVATOR ETFS TRus eqty pwr bf	$1,458,475	+3.5%	46,746	-2.1%	0.02%	-4.3%
CDC	Sell	VICTORY PORTFOLIOS II	$1,459,003	-20.2%	25,330	-16.0%	0.02%	-24.1%
IOO	Sell	ISHARES TRglobal 100 etf	$1,460,048	+6.0%	19,196	-2.4%	0.02%	0.0%
EOI	Sell	EATON VANCE ENHANCED EQUITY	$1,463,454	-6.9%	88,748	-14.1%	0.02%	-12.0%
VOX	Sell	VANGUARD WORLD FDS	$1,493,582	+0.3%	14,049	-8.8%	0.02%	-8.3%
PFXF	Sell	VANECK ETF TRUSTpreferred securt	$1,455,425	-4.6%	82,367	-4.7%	0.02%	-8.3%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$1,471,754	+1.7%	88,129	-1.6%	0.02%	-4.3%
XBI	Sell	SPDR SER TRs&p biotech	$1,409,448	+5.4%	16,940	-3.4%	0.02%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$1,421,690	+8.8%	9,282	-3.9%	0.02%	0.0%
RWJ	Sell	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$1,374,446	-22.6%	12,119	-23.5%	0.02%	-25.0%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,387,921	-21.6%	27,129	-20.0%	0.02%	-25.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,420,808	-8.6%	18,801	-7.5%	0.02%	-16.0%
CPB	Sell	CAMPBELL SOUP CO	$1,407,548	-18.3%	30,793	-1.7%	0.02%	-25.0%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,401,143	-7.7%	30,855	-13.1%	0.02%	-12.5%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,413,951	-6.0%	58,841	-0.3%	0.02%	-12.5%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,386,117	+3.7%	15,496	-1.4%	0.02%	0.0%
ANTM	Sell	ELEVANCE HEALTH INC	$1,382,229	-4.4%	3,111	-1.0%	0.02%	-8.7%
VICI	Sell	VICI PPTYS INC	$1,384,616	-6.3%	44,054	-2.7%	0.02%	-12.5%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$1,364,804	-21.8%	36,807	-19.9%	0.02%	-28.6%
SYLD	Sell	CAMBRIA ETF TR	$1,321,428	-0.8%	21,603	-4.8%	0.02%	-4.8%
	Sell	LITMAN GREGORY FDS TRimgp dbi managed	$1,358,926	-22.1%	49,183	-25.8%	0.02%	-28.6%
ICOW	Sell	PACER FDS TRdeveloped mrkt	$1,302,253	-0.6%	43,803	-1.0%	0.02%	-4.8%
TFC	Sell	TRUIST FINL CORP	$1,354,723	-17.4%	44,637	-7.2%	0.02%	-23.1%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$1,345,035	+4.0%	9,158	-2.8%	0.02%	-4.8%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$1,343,650	-3.2%	8,774	-2.0%	0.02%	-9.1%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$1,319,033	-18.1%	41,847	-9.2%	0.02%	-23.1%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$1,315,592	-1.2%	47,069	-1.6%	0.02%	-4.8%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,340,191	-15.0%	18,437	-13.7%	0.02%	-20.0%
TSN	Sell	TYSON FOODS INCcl a	$1,308,358	-20.0%	25,634	-7.0%	0.02%	-23.1%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,297,224	+23.9%	14,238	-4.8%	0.02%	+11.8%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,273,020	-16.8%	26,140	-0.3%	0.02%	-20.8%
RL	Sell	RALPH LAUREN CORPcl a	$1,299,952	+1.6%	10,543	-3.8%	0.02%	-5.0%
EXC	Sell	EXELON CORP	$1,214,720	-3.7%	29,816	-1.0%	0.02%	-10.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,231,155	+1.4%	2,561	-7.0%	0.02%	-5.3%
NEM	Sell	NEWMONT CORP	$1,184,227	-16.0%	27,760	-3.5%	0.02%	-21.7%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$1,230,351	-11.3%	30,667	-10.6%	0.02%	-18.2%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$1,188,234	-6.7%	59,382	-10.9%	0.02%	-10.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$1,190,954	-6.8%	19,959	-0.9%	0.02%	-10.0%
	Sell	ALPS ETF TRoshares us smlcp	$1,191,099	+0.6%	32,455	-3.2%	0.02%	-5.3%
BP	Sell	BP PLCsponsored adr	$1,200,943	-10.3%	34,031	-3.6%	0.02%	-14.3%
DOV	Sell	DOVER CORP	$1,209,264	-3.0%	8,190	-0.2%	0.02%	-10.0%
AVB	Sell	AVALONBAY CMNTYS INC	$1,204,867	+0.0%	6,366	-11.2%	0.02%	-5.3%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$1,166,909	-6.8%	25,601	-5.8%	0.02%	-10.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$1,100,772	-8.4%	18,772	-5.1%	0.02%	-10.5%
CRNC	Sell	CERENCE INC	$1,104,748	+1.8%	37,795	-2.2%	0.02%	0.0%
AGNC	Sell	AGNC INVT CORP	$1,147,830	-9.0%	113,310	-9.4%	0.02%	-15.0%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$1,145,786	-5.2%	33,048	-11.5%	0.02%	-10.5%
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$1,136,959	-1.6%	48,340	-2.8%	0.02%	-5.6%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$1,118,307	-16.1%	50,261	-16.5%	0.02%	-19.0%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$1,150,111	-38.1%	99,147	-36.4%	0.02%	-43.3%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$1,163,257	-11.8%	24,402	-11.5%	0.02%	-19.0%
AES	Sell	AES CORP	$1,107,749	-14.5%	53,437	-0.7%	0.02%	-19.0%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$1,159,567	+5.7%	19,784	-3.3%	0.02%	-5.6%
TD	Sell	TORONTO DOMINION BK ONT	$1,124,743	+2.4%	18,138	-1.1%	0.02%	-5.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,113,259	+3.2%	3,148	-2.5%	0.02%	0.0%
JRI	Sell	NUVEEN REAL ASSET INCOME & G	$1,044,827	-5.7%	91,491	-3.1%	0.02%	-11.1%
BCX	Sell	BLACKROCK RES & COMMODITIES	$1,071,529	-20.9%	118,140	-16.8%	0.02%	-27.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,090,671	-14.2%	20,164	-20.7%	0.02%	-20.0%
RWL	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$1,059,040	+1.5%	13,238	-3.4%	0.02%	-5.9%
UTG	Sell	REAVES UTIL INCOME FD	$1,059,936	-31.3%	38,656	-28.8%	0.02%	-36.0%
	Sell	APOLLO GLOBAL MGMT INC	$1,071,452	-32.9%	13,949	-44.8%	0.02%	-38.5%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$1,096,081	-4.9%	9,709	-3.8%	0.02%	-11.1%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$1,039,839	-5.3%	12,800	-9.2%	0.02%	-11.1%
ETX	Sell	EATON VANCE MUN INCOME 2028	$1,058,650	-33.8%	60,219	-33.0%	0.02%	-38.5%
DFS	Sell	DISCOVER FINL SVCS	$1,082,279	+15.7%	9,262	-2.2%	0.02%	+6.7%
SNPS	Sell	SYNOPSYS INC	$1,081,123	+4.2%	2,483	-7.6%	0.02%	-5.9%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$1,072,362	-10.2%	5,893	-12.2%	0.02%	-15.8%
VIAC	Sell	PARAMOUNT GLOBAL	$1,040,177	-37.2%	65,379	-12.0%	0.02%	-40.7%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$1,014,010	+2.0%	24,247	-0.8%	0.02%	-6.2%
	Sell	CONSTELLATION ENERGY CORP	$991,704	-21.0%	10,832	-32.3%	0.02%	-25.0%
IBTE	Sell	ISHARES TRibonds 24 trm ts	$968,437	-12.9%	40,691	-12.2%	0.02%	-16.7%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$1,000,916	-25.5%	14,919	-27.1%	0.02%	-28.6%
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$920,850	-1.9%	92,548	-0.1%	0.01%	-6.7%
PPL	Sell	PPL CORP	$905,252	-6.9%	34,212	-2.2%	0.01%	-12.5%
WELL	Sell	WELLTOWER INC	$911,183	-22.1%	11,264	-30.9%	0.01%	-26.3%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$957,709	-6.7%	36,778	-14.5%	0.01%	-12.5%
SNOW	Sell	SNOWFLAKE INCcl a	$908,761	+12.3%	5,164	-1.5%	0.01%	+7.7%
DON	Sell	WISDOMTREE TRus midcap divid	$913,242	-60.8%	21,718	-61.8%	0.01%	-62.2%
HPQ	Sell	HP INC	$942,831	+2.2%	30,701	-2.3%	0.01%	-6.7%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$965,900	-17.3%	3,411	-26.2%	0.01%	-26.3%
IP	Sell	INTERNATIONAL PAPER CO	$914,719	-15.5%	28,756	-4.2%	0.01%	-17.6%
USB	Sell	US BANCORP DEL	$959,046	-31.2%	29,027	-25.0%	0.01%	-36.4%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$933,606	-8.4%	17,318	-3.0%	0.01%	-12.5%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$945,976	+7.1%	13,396	-1.4%	0.01%	0.0%
ITB	Sell	ISHARES TRus home cons etf	$859,783	-63.5%	10,063	-69.9%	0.01%	-65.8%
ESML	Sell	ISHARES TResg aware msci	$861,575	-48.8%	24,256	-51.0%	0.01%	-51.9%
FAST	Sell	FASTENAL CO	$850,356	+6.0%	14,415	-3.1%	0.01%	0.0%
SNY	Sell	SANOFIsponsored adr	$883,730	-2.5%	16,396	-1.5%	0.01%	-13.3%
CMI	Sell	CUMMINS INC	$839,447	-1.1%	3,424	-3.7%	0.01%	-7.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$875,917	-29.0%	30,745	-13.9%	0.01%	-35.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$844,878	-12.9%	9,200	-10.9%	0.01%	-18.8%
MCO	Sell	MOODYS CORP	$856,167	+13.2%	2,462	-0.4%	0.01%	+8.3%
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$894,495	-3.5%	29,956	-8.8%	0.01%	-13.3%
BSL	Sell	BLACKSTONE SENI FLTN RAT 202	$864,607	+0.3%	67,442	-0.8%	0.01%	-7.1%
HYI	Sell	WESTERN ASSET HIGH YIELD DEF	$768,478	-18.5%	65,402	-16.9%	0.01%	-20.0%
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$825,751	-8.1%	81,115	-5.0%	0.01%	-14.3%
DOCU	Sell	DOCUSIGN INC	$788,983	-23.8%	15,443	-13.0%	0.01%	-29.4%
IYE	Sell	ISHARES TRu.s. energy etf	$790,141	-77.6%	18,444	-77.1%	0.01%	-78.9%
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$803,748	-16.0%	6,600	-22.6%	0.01%	-20.0%
IUSG	Sell	ISHARES TRcore s&p us gwt	$780,685	-1.7%	7,996	-10.6%	0.01%	-7.7%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$792,070	+28.1%	51,668	-29.4%	0.01%	+20.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$827,125	-3.2%	21,945	-4.0%	0.01%	-14.3%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$772,103	-8.9%	9,447	-3.2%	0.01%	-14.3%
GOLD	Sell	BARRICK GOLD CORP	$828,074	-11.2%	48,912	-2.6%	0.01%	-20.0%
PBA	Sell	PEMBINA PIPELINE CORP	$830,756	-9.3%	26,424	-6.5%	0.01%	-20.0%
ETR	Sell	ENTERGY CORP NEW	$804,860	-10.0%	8,266	-0.4%	0.01%	-14.3%
ASGI	Sell	ABRDN GLOBAL INFRA INCOME FU	$821,400	-15.2%	46,172	-14.3%	0.01%	-20.0%
SUM	Sell	SUMMIT MATLS INCcl a	$804,275	+26.8%	21,249	-4.6%	0.01%	+20.0%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$819,348	-0.8%	11,660	-0.1%	0.01%	-7.7%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$798,561	-10.9%	12,907	-4.8%	0.01%	-14.3%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$814,445	-13.1%	19,649	-12.7%	0.01%	-20.0%
IGM	Sell	ISHARES TRexpnd tec sc etf	$786,895	+10.3%	2,003	-4.8%	0.01%	+9.1%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$702,181	+0.7%	11,208	-0.2%	0.01%	0.0%
PLD	Sell	PROLOGIS INC.	$730,544	-2.3%	5,957	-0.6%	0.01%	-8.3%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$759,278	+0.8%	16,513	-1.6%	0.01%	-8.3%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$710,984	-0.3%	28,428	-0.2%	0.01%	0.0%
SII	Sell	SPROTT INC	$700,429	-18.3%	21,618	-8.1%	0.01%	-21.4%
LEGR	Sell	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$726,478	+1.9%	18,899	-1.0%	0.01%	0.0%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETU	$753,076	-0.7%	51,056	-5.7%	0.01%	-8.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$730,760	-28.8%	5,021	-31.0%	0.01%	-31.2%
ALB	Sell	ALBEMARLE CORP	$745,868	-25.5%	3,343	-26.2%	0.01%	-31.2%
ARES	Sell	ARES MANAGEMENT CORPORATION	$744,063	+10.4%	7,722	-4.4%	0.01%	0.0%
MMD	Sell	MAINSTAY MACKAY DEFINEDTERM	$709,088	-2.8%	41,540	-1.0%	0.01%	-8.3%
EVRG	Sell	EVERGY INC	$680,817	-10.3%	11,654	-6.2%	0.01%	-16.7%
HYLD	Sell	EXCHANGE LISTED FDS TRhigh yield etf	$636,888	-6.2%	24,976	-3.1%	0.01%	-9.1%
IWB	Sell	ISHARES TRrus 1000 etf	$668,621	+1.2%	2,743	-6.5%	0.01%	-9.1%
FE	Sell	FIRSTENERGY CORP	$680,457	-15.0%	17,501	-12.4%	0.01%	-23.1%
CCL	Sell	CARNIVAL CORP	$661,631	+85.0%	35,137	-0.3%	0.01%	+66.7%
ACES	Sell	ALPS ETF TRclean energy	$665,953	-2.8%	14,740	-0.0%	0.01%	-9.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$667,553	-2.6%	12,204	-3.3%	0.01%	-9.1%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$686,020	-5.3%	40,932	-7.0%	0.01%	-16.7%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$666,381	-6.4%	9,284	-9.3%	0.01%	-9.1%
NIE	Sell	VIRTUS EQUITY & CONV INCM FD	$653,949	-10.5%	30,920	-16.9%	0.01%	-16.7%
K	Sell	KELLOGG CO	$674,351	+0.3%	10,005	-0.4%	0.01%	-9.1%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$636,118	-5.9%	6,604	-12.1%	0.01%	-9.1%
OMC	Sell	OMNICOM GROUP INC	$634,437	-12.2%	6,668	-12.9%	0.01%	-16.7%
IHF	Sell	ISHARES TRus hlthcr pr etf	$657,397	+2.6%	2,570	-0.9%	0.01%	0.0%
ANSS	Sell	ANSYS INC	$686,962	-2.2%	2,080	-1.4%	0.01%	-9.1%
PDT	Sell	HANCOCK JOHN PREM DIVID FD	$634,491	-53.3%	53,862	-50.9%	0.01%	-54.5%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$680,480	-15.9%	36,292	-19.2%	0.01%	-23.1%
DG	Sell	DOLLAR GEN CORP NEW	$654,075	-70.7%	3,852	-63.7%	0.01%	-72.2%
USHY	Sell	ISHARES TRbroad usd high	$668,006	-2.6%	18,924	-1.9%	0.01%	-9.1%
GRMN	Sell	GARMIN LTD	$675,984	-0.5%	6,482	-3.7%	0.01%	-9.1%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$589,292	-3.9%	8,296	-8.2%	0.01%	-10.0%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$584,200	+10.9%	10,366	-1.0%	0.01%	+12.5%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$597,213	+1.3%	11,313	-2.5%	0.01%	0.0%
	Sell	GSK PLCsponsored adr	$614,749	-13.0%	17,249	-13.2%	0.01%	-18.2%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$618,930	-16.2%	8,161	-17.9%	0.01%	-25.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$598,711	-7.4%	12,725	-6.4%	0.01%	-10.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$581,793	+0.9%	8,078	-2.4%	0.01%	0.0%
IXN	Sell	ISHARES TRglobal tech etf	$623,455	+9.1%	10,025	-4.7%	0.01%	0.0%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$596,507	-5.5%	30,606	-7.0%	0.01%	-10.0%
TTD	Sell	THE TRADE DESK INC	$599,304	+2.1%	7,761	-19.5%	0.01%	0.0%
ILCG	Sell	ISHARES TRmorningstar grwt	$610,946	+10.9%	9,800	-1.5%	0.01%	0.0%
MCK	Sell	MCKESSON CORP	$577,645	+11.7%	1,352	-6.9%	0.01%	+12.5%
BUI	Sell	BLACKROCK UTILS INFRASTRUCTU	$617,010	-9.1%	27,995	-1.1%	0.01%	-18.2%
JPMB	Sell	J P MORGAN EXCHANGE TRADED Fusd emrng mkt	$629,600	-10.7%	16,158	-9.9%	0.01%	-18.2%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$573,315	-77.3%	52,405	-76.4%	0.01%	-77.5%
DHI	Sell	D R HORTON INC	$629,146	-0.1%	5,170	-19.8%	0.01%	-10.0%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$585,537	-7.1%	21,687	-8.4%	0.01%	-10.0%
NNN	Sell	NNN REIT INC	$573,561	-3.1%	13,404	-0.0%	0.01%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$628,937	-23.5%	66,554	-10.6%	0.01%	-30.8%
OIH	Sell	VANECK ETF TRUSToil services etf	$538,100	-62.6%	1,871	-63.9%	0.01%	-65.2%
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD	$516,538	-9.0%	27,150	-7.6%	0.01%	-11.1%
ARKG	Sell	ARK ETF TRgenomic rev etf	$550,235	+11.9%	16,141	-1.3%	0.01%	0.0%
WHR	Sell	WHIRLPOOL CORP	$501,422	-12.1%	3,370	-22.0%	0.01%	-11.1%
MQY	Sell	BLACKROCK MUNIYILD QULT FD I	$546,116	-4.2%	47,201	-2.0%	0.01%	-11.1%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$502,158	-21.3%	10,116	-21.3%	0.01%	-20.0%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$524,587	-11.4%	31,244	-7.0%	0.01%	-11.1%
MRNA	Sell	MODERNA INC	$565,097	-36.6%	4,651	-19.9%	0.01%	-42.9%
MUR	Sell	MURPHY OIL CORP	$506,479	+1.6%	13,224	-1.9%	0.01%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$553,032	+29.7%	10,221	-3.6%	0.01%	+14.3%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$537,045	-46.1%	27,942	-44.1%	0.01%	-50.0%
QDEC	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest 100	$553,481	+7.3%	24,720	-0.6%	0.01%	0.0%
IDU	Sell	ISHARES TRu.s. utilits etf	$558,516	-74.7%	6,832	-74.1%	0.01%	-77.1%
IAK	Sell	ISHARES TRu.s. insrnce etf	$533,844	+0.9%	6,074	-1.7%	0.01%	0.0%
TRN	Sell	TRINITY INDS INC	$531,143	-3.8%	20,659	-8.8%	0.01%	-11.1%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$528,998	+9.7%	37,518	-3.0%	0.01%	0.0%
ROST	Sell	ROSS STORES INC	$508,211	+3.8%	4,532	-1.8%	0.01%	0.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$525,637	-79.4%	4,569	-81.2%	0.01%	-80.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$507,595	-3.9%	6,762	-3.3%	0.01%	0.0%
ACWV	Sell	ISHARES INCmsci gbl min vol	$501,355	-9.5%	5,113	-10.7%	0.01%	-11.1%
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$539,268	-3.6%	57,005	-0.1%	0.01%	-11.1%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FO	$524,003	-12.6%	47,767	-12.6%	0.01%	-20.0%
BIIB	Sell	BIOGEN INC	$515,863	+0.4%	1,811	-2.0%	0.01%	0.0%
VFC	Sell	V F CORP	$532,576	-21.3%	27,898	-5.5%	0.01%	-27.3%
FIF	Sell	FIRST TR ENERGY INFRASTRCTR	$557,582	-4.2%	37,931	-6.6%	0.01%	-11.1%
IWY	Sell	ISHARES TRrus tp200 gr etf	$515,320	-0.2%	3,250	-12.5%	0.01%	0.0%
DLTR	Sell	DOLLAR TREE INC	$439,541	-7.1%	3,063	-7.1%	0.01%	-12.5%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$466,313	-46.6%	4,827	-45.2%	0.01%	-50.0%
MPLX	Sell	MPLX LP	$473,509	-6.6%	13,951	-5.2%	0.01%	-12.5%
PPLT	Sell	ABRDN PLATINUM ETF TRUST	$443,680	-25.3%	5,304	-17.9%	0.01%	-30.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$472,168	-18.3%	11,419	-16.6%	0.01%	-22.2%
TTAC	Sell	TRIMTABS ETF TRfcf us qlty etf	$462,962	+3.7%	8,820	-3.4%	0.01%	0.0%
ABR	Sell	ARBOR REALTY TRUST INC	$495,273	+28.4%	33,419	-0.4%	0.01%	+16.7%
DWM	Sell	WISDOMTREE TRintl equity fd	$492,846	+0.1%	9,851	-0.5%	0.01%	-12.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$466,891	-10.0%	10,630	-9.0%	0.01%	-12.5%
HCA	Sell	HCA HEALTHCARE INC	$481,825	+9.1%	1,588	-5.3%	0.01%	0.0%
EES	Sell	WISDOMTREE TRus smallcap fund	$488,384	-0.7%	10,899	-4.2%	0.01%	-12.5%
LEA	Sell	LEAR CORP	$499,393	-9.9%	3,479	-12.5%	0.01%	-22.2%
MTB	Sell	M & T BK CORP	$451,137	-3.9%	3,645	-7.1%	0.01%	-12.5%
BSJP	Sell	INVESCO EXCH TRD SLF IDX FD	$493,730	-1.4%	21,895	-1.7%	0.01%	-12.5%
SNAP	Sell	SNAP INCcl a	$464,980	+1.3%	39,272	-4.1%	0.01%	0.0%
PH	Sell	PARKER-HANNIFIN CORP	$485,333	+1.4%	1,244	-12.6%	0.01%	-12.5%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$440,318	-15.6%	1,900	-4.9%	0.01%	-12.5%
IBDP	Sell	ISHARES TRibonds dec24 etf	$447,099	-3.1%	18,160	-3.2%	0.01%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$459,717	-15.0%	5,776	-1.7%	0.01%	-22.2%
FMAR	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$430,767	-62.2%	12,090	-64.3%	0.01%	-66.7%
CHWY	Sell	CHEWY INCcl a	$400,344	-14.1%	10,143	-18.6%	0.01%	-14.3%
MFC	Sell	MANULIFE FINL CORP	$413,007	-11.0%	21,841	-13.6%	0.01%	-14.3%
FDUS	Sell	FIDUS INVT CORP	$384,294	-12.0%	19,607	-14.3%	0.01%	-14.3%
IYF	Sell	ISHARES TRu.s. finls etf	$387,930	-85.5%	5,199	-86.2%	0.01%	-86.0%
	Sell	MAINSTAY CBRE GLOBAL INFRA	$422,267	-86.7%	30,822	-86.3%	0.01%	-88.2%
SYF	Sell	SYNCHRONY FINANCIAL	$399,350	+6.5%	11,773	-8.7%	0.01%	0.0%
CTR	Sell	CLEARBRIDGE MLP AND MIDSTRM	$374,255	+7.8%	11,795	-1.8%	0.01%	0.0%
PHM	Sell	PULTE GROUP INC	$368,880	+31.9%	4,749	-1.1%	0.01%	+50.0%
QRVO	Sell	QORVO INC	$395,774	-77.0%	3,879	-77.1%	0.01%	-78.6%
BSMP	Sell	INVESCO EXCH TRD SLF IDX FD	$432,651	-31.7%	17,768	-31.2%	0.01%	-40.0%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$380,298	-33.4%	17,964	-33.6%	0.01%	-33.3%
RNP	Sell	COHEN & STEERS REIT & PFD &	$425,354	-51.2%	22,399	-49.9%	0.01%	-57.1%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$386,412	-4.7%	33,140	-2.4%	0.01%	0.0%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$375,706	-27.8%	7,318	-27.2%	0.01%	-25.0%
LSTR	Sell	LANDSTAR SYS INC	$387,968	+6.2%	2,015	-1.1%	0.01%	0.0%
FTXH	Sell	FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls	$395,498	-81.7%	15,103	-81.7%	0.01%	-82.9%
TTE	Sell	TOTALENERGIES SEsponsored ads	$376,020	-23.2%	6,524	-21.3%	0.01%	-25.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$394,946	-12.9%	4,824	-12.5%	0.01%	-14.3%
AVK	Sell	ADVENT CONV & INCOME FD	$429,016	-5.8%	36,605	-7.1%	0.01%	-14.3%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$421,281	-4.9%	13,438	-6.5%	0.01%	-14.3%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$387,692	-9.7%	47,628	-4.2%	0.01%	-14.3%
NWL	Sell	NEWELL BRANDS INC	$398,438	-88.7%	45,797	-83.8%	0.01%	-89.3%
	Sell	JACOBS SOLUTIONS INC	$433,015	-4.5%	3,642	-5.6%	0.01%	-14.3%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$399,904	-1.8%	6,230	-0.0%	0.01%	-14.3%
FJUL	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$428,025	-63.1%	10,975	-65.8%	0.01%	-68.4%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$370,931	-4.0%	23,717	-4.7%	0.01%	0.0%
	Sell	DRAFTKINGS INC NEW	$417,813	+36.6%	15,725	-0.5%	0.01%	+20.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$401,676	+34.0%	2,191	-2.6%	0.01%	+20.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$375,779	-0.5%	1,596	-1.8%	0.01%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$429,073	+2.3%	3,061	-4.3%	0.01%	-14.3%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$408,542	-10.3%	7,077	-9.0%	0.01%	-14.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$411,986	-10.6%	24,523	-15.2%	0.01%	-14.3%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$393,792	-6.8%	16,152	-6.3%	0.01%	-14.3%
KBE	Sell	SPDR SER TRs&p bk etf	$375,012	-10.7%	10,417	-8.1%	0.01%	-14.3%
MC	Sell	MOELIS & COcl a	$414,835	+7.5%	9,149	-8.9%	0.01%	0.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$331,447	+15.1%	15,927	-1.2%	0.01%	0.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$359,499	-23.1%	19,538	-17.4%	0.01%	-28.6%
SAIA	Sell	SAIA INC	$332,480	+25.1%	971	-0.6%	0.01%	+25.0%
AXTA	Sell	AXALTA COATING SYS LTD	$311,695	-4.7%	9,500	-12.0%	0.01%	0.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$315,871	-8.5%	28,028	-6.4%	0.01%	-16.7%
SSD	Sell	SIMPSON MFG INC	$305,670	+24.2%	2,207	-1.7%	0.01%	+25.0%
HFRO	Sell	HIGHLAND OPPORTUNITIES	$306,256	-54.8%	33,915	-56.0%	0.01%	-54.5%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$351,913	+1.9%	31,421	-4.3%	0.01%	-16.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$304,168	+5.7%	4,659	-1.3%	0.01%	0.0%
MAIN	Sell	MAIN STR CAP CORP	$351,552	-13.0%	8,782	-14.3%	0.01%	-16.7%
FCN	Sell	FTI CONSULTING INC	$331,328	-5.0%	1,742	-1.4%	0.01%	-16.7%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$347,264	-18.1%	7,166	-12.0%	0.01%	-28.6%
VLY	Sell	VALLEY NATL BANCORP	$324,409	-27.6%	41,859	-13.6%	0.01%	-28.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$342,954	-40.9%	31,814	-38.6%	0.01%	-44.4%
PCTY	Sell	PAYLOCITY HLDG CORP	$305,951	-29.8%	1,658	-24.3%	0.01%	-28.6%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$304,510	+3.4%	5,289	-1.4%	0.01%	0.0%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$333,109	+4.8%	4,189	-0.5%	0.01%	0.0%
RYE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$350,969	-4.3%	5,128	-4.5%	0.01%	-16.7%
SPLG	Sell	SPDR SER TRportfolio s&p500	$342,273	+5.4%	6,568	-2.6%	0.01%	0.0%
ORAN	Sell	ORANGEsponsored adr	$317,097	-5.7%	27,242	-3.3%	0.01%	0.0%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$360,723	-4.1%	5,245	-7.9%	0.01%	-16.7%
EIX	Sell	EDISON INTL	$309,955	-41.5%	4,463	-40.6%	0.01%	-37.5%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$351,571	-3.3%	4,479	-1.8%	0.01%	-16.7%
MANH	Sell	MANHATTAN ASSOCIATES INC	$328,803	+24.1%	1,645	-3.9%	0.01%	+25.0%
XME	Sell	SPDR SER TRs&p metals mng	$340,494	-21.8%	6,700	-18.2%	0.01%	-28.6%
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$308,122	-47.1%	15,104	-44.7%	0.01%	-44.4%
TPR	Sell	TAPESTRY INC	$311,031	-2.0%	7,267	-1.3%	0.01%	0.0%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$366,324	-8.2%	4,453	-10.1%	0.01%	-16.7%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$340,646	+5.9%	6,170	-0.4%	0.01%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$345,723	+1.5%	2,972	-2.0%	0.01%	0.0%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$316,450	-13.0%	8,874	-3.6%	0.01%	-16.7%
FVC	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$356,938	-15.1%	10,620	-16.7%	0.01%	-28.6%
CVBF	Sell	CVB FINL CORP	$357,528	-25.1%	26,922	-5.9%	0.01%	-37.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$323,588	-10.5%	7,487	-0.2%	0.01%	-16.7%
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$326,199	-8.9%	9,425	-12.3%	0.01%	-16.7%
CUBE	Sell	CUBESMART	$302,364	-4.5%	6,770	-1.1%	0.01%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$336,014	-3.6%	2,685	-6.2%	0.01%	-16.7%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$245,965	-6.6%	4,803	-7.9%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INC	$296,997	-70.0%	2,680	-77.8%	0.00%	-75.0%
BTO	Sell	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$276,182	-87.2%	10,298	-85.4%	0.00%	-88.6%
	Sell	ALPS ETF TRoshares us qualt	$297,372	-0.1%	6,760	-4.2%	0.00%	-20.0%
AZEK	Sell	AZEK CO INCcl a	$268,824	+19.3%	8,875	-7.3%	0.00%	0.0%
ARKF	Sell	ARK ETF TRfintech innova	$246,675	+3.5%	11,797	-6.9%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$245,456	-1.8%	4,232	-2.7%	0.00%	0.0%
DNL	Sell	WISDOMTREE TRglb us qtly div	$243,576	-41.2%	6,800	-41.8%	0.00%	-42.9%
UDR	Sell	UDR INC	$241,092	-3.9%	5,612	-8.2%	0.00%	0.0%
RMM	Sell	RIVERNORTH MANAGED DUR MUN I	$264,102	-20.9%	17,444	-21.2%	0.00%	-20.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$256,944	-46.3%	625	-41.6%	0.00%	-50.0%
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$285,162	-11.9%	28,318	-13.2%	0.00%	-20.0%
DUSA	Sell	DAVIS FUNDAMENTAL ETF TRselect us eqty	$275,465	+9.0%	8,597	-3.3%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$247,378	+14.3%	6,293	-7.0%	0.00%	+33.3%
FCG	Sell	FIRST TR EXCHANGE-TRADED FDnat gas etf	$244,091	-23.0%	10,485	-25.5%	0.00%	-20.0%
CPRT	Sell	COPART INC	$262,320	+18.0%	2,876	-2.7%	0.00%	0.0%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$270,057	-11.5%	10,850	-12.1%	0.00%	-20.0%
CCOR	Sell	LISTED FD TRcore alt fd	$283,769	-67.2%	10,160	-65.0%	0.00%	-71.4%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$290,704	-1.9%	1,906	-2.8%	0.00%	-20.0%
CZA	Sell	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$244,808	-10.8%	2,743	-12.7%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$299,116	+0.6%	2,471	-2.0%	0.00%	-20.0%
GOLF	Sell	ACUSHNET HLDGS CORP	$250,544	+3.9%	4,582	-3.2%	0.00%	0.0%
RH	Sell	RH	$263,342	+15.0%	799	-15.0%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$261,452	+31.2%	2,396	-0.3%	0.00%	+33.3%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$299,120	-8.7%	10,188	-0.2%	0.00%	-20.0%
POOL	Sell	POOL CORP	$271,998	-23.1%	726	-29.7%	0.00%	-33.3%
MAA	Sell	MID-AMER APT CMNTYS INC	$272,448	-12.4%	1,794	-12.9%	0.00%	-20.0%
PAR	Sell	PAR TECHNOLOGY CORP	$244,505	-6.4%	7,425	-3.5%	0.00%	0.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$235,423	-3.5%	4,495	-10.8%	0.00%	0.0%
RWK	Sell	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$277,605	+3.0%	2,890	-2.8%	0.00%	0.0%
POCT	Sell	INNOVATOR ETFS TRus eqty pwr buf	$238,173	+5.5%	7,116	-0.3%	0.00%	0.0%
NICE	Sell	NICE LTDsponsored adr	$277,536	-10.2%	1,344	-0.5%	0.00%	-20.0%
PRI	Sell	PRIMERICA INC	$250,760	+13.8%	1,268	-0.9%	0.00%	0.0%
IYJ	Sell	ISHARES TRus industrials	$248,528	+3.2%	2,344	-2.5%	0.00%	0.0%
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$234,364	+2.9%	4,677	-2.5%	0.00%	0.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$238,685	-10.8%	1,721	-14.6%	0.00%	0.0%
BMO	Sell	BANK MONTREAL QUE	$241,218	-29.9%	2,671	-30.9%	0.00%	-33.3%
	Sell	SITIO ROYALTIES CORP	$247,805	-9.6%	9,433	-22.3%	0.00%	0.0%
TSLX	Sell	SIXTH STREET SPECIALTY LENDI	$166,785	-11.2%	8,924	-13.1%	0.00%	0.0%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$209,906	+1.5%	2,023	-1.2%	0.00%	0.0%
VST	Sell	VISTRA CORP	$199,616	+3.1%	7,604	-5.8%	0.00%	0.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$225,426	-4.8%	8,402	-0.6%	0.00%	-25.0%
ROLL	Sell	RBC BEARINGS INC	$189,199	-8.2%	870	-1.8%	0.00%	0.0%
GROY	Sell	GOLD ROYALTY CORP	$210,772	-23.9%	119,080	-7.1%	0.00%	-25.0%
NUEM	Sell	NUSHARES ETF TRnuveen esg emrgn	$222,138	-4.4%	8,134	-6.0%	0.00%	-25.0%
EMN	Sell	EASTMAN CHEM CO	$182,901	-3.2%	2,185	-2.5%	0.00%	0.0%
RILY	Sell	B. RILEY FINANCIAL INC	$208,841	-23.0%	4,542	-52.4%	0.00%	-25.0%
TTC	Sell	TORO CO	$189,679	-9.0%	1,866	-0.5%	0.00%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$174,297	-13.3%	9,781	-9.7%	0.00%	0.0%
BSCS	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$220,176	-10.5%	11,151	-9.0%	0.00%	-25.0%
COIN	Sell	COINBASE GLOBAL INC	$205,635	-32.6%	2,874	-36.4%	0.00%	-40.0%
ORI	Sell	OLD REP INTL CORP	$180,377	-22.0%	7,166	-22.6%	0.00%	-25.0%
AEIS	Sell	ADVANCED ENERGY INDS	$212,160	+13.5%	1,904	-0.2%	0.00%	0.0%
	Sell	BLACKROCK INCOME TR INC	$215,627	-82.9%	17,718	-82.3%	0.00%	-85.0%
EA	Sell	ELECTRONIC ARTS INC	$189,362	-61.4%	1,460	-64.2%	0.00%	-62.5%
BCE	Sell	BCE INC	$185,038	-7.8%	4,059	-9.4%	0.00%	0.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$211,295	-9.7%	17,741	-13.8%	0.00%	-25.0%
RLI	Sell	RLI CORP	$203,204	-1.1%	1,489	-3.7%	0.00%	0.0%
NET	Sell	CLOUDFLARE INC	$219,970	+5.8%	3,365	-0.2%	0.00%	0.0%
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$220,545	-11.7%	12,617	-11.5%	0.00%	-25.0%
EIM	Sell	EATON VANCE MUN BD FD	$198,868	-5.3%	19,987	-1.0%	0.00%	0.0%
	Sell	ATLASSIAN CORPORATIONcl a	$211,776	-6.0%	1,262	-4.1%	0.00%	-25.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$174,868	+54.7%	5,369	-3.7%	0.00%	+50.0%
CNNE	Sell	CANNAE HLDGS INC	$214,751	-1.2%	10,626	-1.4%	0.00%	0.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$201,863	-24.8%	4,915	-24.6%	0.00%	-25.0%
VTRS	Sell	VIATRIS INC	$217,869	-3.7%	21,831	-7.2%	0.00%	-25.0%
RHI	Sell	ROBERT HALF INTL INC	$171,276	-11.5%	2,277	-5.2%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$212,172	-9.7%	1,689	-6.6%	0.00%	-25.0%
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$232,830	+2.0%	9,000	-5.3%	0.00%	-25.0%
PULS	Sell	PGIM ETF TRpgim ultra sh bd	$182,422	-36.1%	3,692	-36.3%	0.00%	-40.0%
ICF	Sell	ISHARES TRcohen steer reit	$191,994	-6.3%	3,455	-6.4%	0.00%	0.0%
PODD	Sell	INSULET CORP	$230,384	-9.8%	799	-0.2%	0.00%	-25.0%
NIO	Sell	NIO INCspon ads	$196,164	-13.8%	20,244	-6.6%	0.00%	-25.0%
MKL	Sell	MARKEL GROUP INC	$217,159	+6.9%	157	-1.3%	0.00%	0.0%
MGA	Sell	MAGNA INTL INC	$188,184	+1.8%	3,334	-3.4%	0.00%	0.0%
ROKU	Sell	ROKU INC	$177,425	-6.9%	2,774	-4.1%	0.00%	0.0%
JNK	Sell	SPDR SER TRbloomberg high y	$231,582	-8.0%	2,516	-7.2%	0.00%	-25.0%
IBDO	Sell	ISHARES TRibonds dec23 etf	$218,506	-58.1%	8,640	-58.2%	0.00%	-62.5%
ALK	Sell	ALASKA AIR GROUP INC	$174,499	+19.5%	3,281	-5.7%	0.00%	+50.0%
CSL	Sell	CARLISLE COS INC	$193,680	-84.5%	755	-86.3%	0.00%	-85.0%
IDT	Sell	IDT CORPcl b new	$222,491	-24.2%	8,607	-0.0%	0.00%	-40.0%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$203,252	+0.7%	682	-1.4%	0.00%	0.0%
PENN	Sell	PENN ENTERTAINMENT INC	$212,978	-19.4%	8,863	-0.6%	0.00%	-25.0%
EVRI	Sell	EVERI HLDGS INC	$228,135	-97.7%	15,777	-97.3%	0.00%	-98.1%
XSD	Sell	SPDR SER TRs&p semicndctr	$204,915	-88.5%	926	-89.2%	0.00%	-89.7%
PALL	Sell	ABRDN PALLADIUM ETF TRUSTphysical palladm	$213,338	-23.6%	1,875	-9.3%	0.00%	-25.0%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$230,157	-6.1%	8,859	-2.3%	0.00%	-25.0%
MAS	Sell	MASCO CORP	$213,327	+5.8%	3,718	-8.3%	0.00%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$215,589	+7.4%	1,465	-13.0%	0.00%	0.0%
IHE	Sell	ISHARES TRu.s. pharma etf	$172,125	-88.6%	961	-88.8%	0.00%	-87.5%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$203,022	+8.4%	1,105	-0.7%	0.00%	0.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$218,602	+11.3%	3,984	-10.3%	0.00%	0.0%
JQC	Sell	NUVEEN CR STRATEGIES INCOME	$194,651	-45.6%	38,545	-45.0%	0.00%	-50.0%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$175,534	-9.2%	19,812	-6.2%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORP	$228,019	+8.2%	3,287	-0.0%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$101,450	+22.3%	1,410	-0.2%	0.00%	+100.0%
TY	Sell	TRI CONTL CORP	$122,540	-1.2%	4,469	-4.4%	0.00%	0.0%
TREX	Sell	TREX CO INC	$136,561	-51.6%	2,083	-64.1%	0.00%	-60.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$145,980	-23.2%	4,397	-18.7%	0.00%	-33.3%
DAPR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$118,165	-72.8%	3,844	-73.7%	0.00%	-71.4%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$126,949	-6.1%	30,664	-0.2%	0.00%	0.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$145,417	+2.4%	1,923	-2.4%	0.00%	0.0%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$161,710	-4.9%	2,285	-15.5%	0.00%	-33.3%
AR	Sell	ANTERO RESOURCES CORP	$164,434	-35.6%	7,140	-35.4%	0.00%	-50.0%
DMAR	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$141,548	-77.2%	4,385	-78.2%	0.00%	-80.0%
TECK	Sell	TECK RESOURCES LTDcl b	$149,539	-3.6%	3,552	-16.5%	0.00%	0.0%
	Sell	NCINO INC	$146,082	-2.6%	4,850	-19.8%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$117,682	+16.7%	521	-1.0%	0.00%	0.0%
CBH	Sell	VIRTUS CONVERTIBLE & INC 202	$134,067	-22.1%	15,553	-22.1%	0.00%	-33.3%
SLF	Sell	SUN LIFE FINANCIAL INC.	$124,680	-17.8%	2,392	-26.4%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$160,150	-60.5%	1,709	-66.0%	0.00%	-66.7%
GBCI	Sell	GLACIER BANCORP INC NEW	$158,785	-51.2%	5,094	-34.2%	0.00%	-60.0%
WAB	Sell	WABTEC	$132,741	-1.6%	1,210	-9.4%	0.00%	0.0%
WEN	Sell	WENDYS CO	$125,764	-8.8%	5,782	-8.7%	0.00%	0.0%
WFG	Sell	WEST FRASER TIMBER CO LTD	$108,401	+6.0%	1,261	-12.1%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$135,394	+1.8%	354	-7.8%	0.00%	0.0%
BUG	Sell	GLOBAL X FDScybrscurty etf	$139,349	-13.4%	5,744	-16.3%	0.00%	-33.3%
WRK	Sell	WESTROCK CO	$115,332	-22.2%	3,967	-18.4%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$115,611	-14.2%	1,592	-4.3%	0.00%	0.0%
WETF	Sell	WISDOMTREE INC	$123,480	+0.3%	18,000	-14.3%	0.00%	0.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$118,978	-13.9%	1,752	-3.8%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$141,111	-29.2%	477	-23.9%	0.00%	-33.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$154,563	-23.3%	2,277	-16.6%	0.00%	-33.3%
SEE	Sell	SEALED AIR CORP NEW	$115,720	-15.8%	2,893	-3.3%	0.00%	0.0%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$102,312	-23.1%	2,606	-20.2%	0.00%	0.0%
SE	Sell	SEA LTDsponsord ads	$113,933	-54.2%	1,963	-31.7%	0.00%	-50.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$117,339	-4.8%	2,542	-3.3%	0.00%	0.0%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$129,069	+12.4%	4,288	-22.0%	0.00%	0.0%
	Sell	HALEON PLCspon ads	$112,225	-18.5%	13,392	-20.8%	0.00%	0.0%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$142,938	-2.0%	4,427	-5.1%	0.00%	0.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$119,529	-34.8%	4,853	-35.1%	0.00%	-33.3%
HOG	Sell	HARLEY DAVIDSON INC	$126,242	-13.8%	3,585	-7.0%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$145,679	-40.8%	1,621	-48.5%	0.00%	-50.0%
SAR	Sell	SARATOGA INVT CORP	$148,534	-18.4%	5,503	-23.6%	0.00%	-33.3%
ALC	Sell	ALCON AG	$133,606	-22.3%	1,627	-33.2%	0.00%	-33.3%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$109,641	+21.9%	1,953	-1.8%	0.00%	+100.0%
ESLT	Sell	ELBIT SYS LTDord	$125,376	+17.9%	600	-4.0%	0.00%	0.0%
	Sell	CAPITAL GROUP CORE EQUITY ET	$154,979	-70.5%	6,035	-72.8%	0.00%	-75.0%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$136,092	-59.4%	10,984	-22.8%	0.00%	-60.0%
	Sell	CAPITAL GRP FIXED INCM ETF Tcore plus incm	$113,481	-86.1%	5,098	-85.8%	0.00%	-84.6%
FPF	Sell	FIRST TR INTER DURATN PFD &	$141,885	-32.2%	9,148	-31.1%	0.00%	-33.3%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$109,799	-56.6%	3,782	-22.8%	0.00%	-50.0%
AA	Sell	ALCOA CORP	$125,575	-40.4%	3,701	-25.3%	0.00%	-33.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$124,355	-16.4%	1,096	-7.5%	0.00%	0.0%
XAR	Sell	SPDR SER TRaerospace def	$100,991	+2.4%	831	-1.5%	0.00%	0.0%
BJUL	Sell	INNOVATOR ETFS TRus eqty bufr jul	$146,075	-18.2%	4,141	-24.3%	0.00%	-33.3%
FHB	Sell	FIRST HAWAIIAN INC	$143,143	-24.4%	7,948	-13.4%	0.00%	-33.3%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$138,916	+1.1%	4,269	-0.2%	0.00%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC	$104,333	-0.6%	3,880	-5.2%	0.00%	0.0%
IQI	Sell	INVESCO QUALITY MUN INCOME T	$103,625	-5.0%	10,839	-0.8%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$120,967	-43.4%	4,615	-42.4%	0.00%	-33.3%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$126,125	-33.7%	2,500	-37.8%	0.00%	-33.3%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$121,598	-76.8%	1,568	-77.3%	0.00%	-75.0%
CINF	Sell	CINCINNATI FINL CORP	$123,127	-27.8%	1,265	-16.8%	0.00%	-33.3%
CFG	Sell	CITIZENS FINL GROUP INC	$106,709	-51.2%	4,092	-43.2%	0.00%	-33.3%
PXQ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc netwrng	$126,081	+3.3%	1,585	-0.1%	0.00%	0.0%
NVR	Sell	NVR INC	$146,064	+0.8%	23	-11.5%	0.00%	0.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$103,826	-90.7%	4,001	-87.4%	0.00%	-88.9%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$110,329	-37.2%	2,770	-33.3%	0.00%	-33.3%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$122,224	+8.1%	1,667	-3.4%	0.00%	0.0%
INVH	Sell	INVITATION HOMES INC	$154,869	-1.8%	4,502	-10.9%	0.00%	-33.3%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$122,039	-5.1%	11,186	-10.4%	0.00%	0.0%
QLYS	Sell	QUALYS INC	$103,336	-62.2%	800	-61.9%	0.00%	-50.0%
IYR	Sell	ISHARES TRu.s. real es etf	$155,837	-33.0%	1,801	-34.3%	0.00%	-50.0%
EXAS	Sell	EXACT SCIENCES CORP	$104,135	+23.9%	1,109	-10.5%	0.00%	+100.0%
KXI	Sell	ISHARES TRglb cnsm stp etf	$133,455	-18.6%	2,181	-17.5%	0.00%	-33.3%
EQX	Sell	EQUINOX GOLD CORP	$123,188	-18.7%	26,897	-8.6%	0.00%	0.0%
PETQ	Sell	PETIQ INC	$143,736	+28.5%	9,475	-3.1%	0.00%	0.0%
EUFN	Sell	ISHARES TRmsci euro fl etf	$138,863	-9.9%	7,240	-12.1%	0.00%	0.0%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUN I	$102,375	-3.9%	9,541	-1.9%	0.00%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$134,769	-14.2%	2,568	-12.7%	0.00%	-33.3%
PAYC	Sell	PAYCOM SOFTWARE INC	$129,460	+4.1%	403	-1.5%	0.00%	0.0%
IQLT	Sell	ISHARES TRmsci intl qualty	$101,211	-75.8%	2,843	-76.0%	0.00%	-71.4%
	Sell	ENGAGESMART INC	$119,809	-3.9%	6,276	-3.1%	0.00%	0.0%
ICSH	Sell	ISHARES TRblackrock ultra	$121,676	-30.5%	2,419	-30.6%	0.00%	-33.3%
SDHY	Sell	PGIM SHORT DUR HIG YLD OPP F	$133,072	-1.3%	8,937	-1.7%	0.00%	0.0%
KBH	Sell	KB HOME	$143,490	+26.1%	2,775	-2.0%	0.00%	0.0%
KDP	Sell	KEURIG DR PEPPER INC	$121,109	-16.9%	3,873	-6.2%	0.00%	0.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$122,954	-10.0%	2,213	-8.4%	0.00%	0.0%
LBAI	Sell	LAKELAND BANCORP INC	$143,943	-20.3%	10,750	-6.9%	0.00%	-33.3%
BANF	Sell	BANCFIRST CORP	$151,248	+2.5%	1,644	-7.4%	0.00%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$143,395	-4.3%	1,621	-0.4%	0.00%	0.0%
JPS	Sell	NUVEEN PFD & INCOME SECS FD	$114,923	-66.4%	18,013	-66.0%	0.00%	-60.0%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$142,571	-62.1%	13,775	-61.3%	0.00%	-66.7%
LPX	Sell	LOUISIANA PAC CORP	$152,809	+23.8%	2,038	-10.5%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$112,830	-7.4%	600	-4.0%	0.00%	0.0%
DPG	Sell	DUFF & PHELPS UTLITY AND INF	$119,679	-42.1%	12,300	-20.6%	0.00%	-33.3%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$102,544	-2.8%	4,358	-0.2%	0.00%	0.0%
SEIC	Sell	SEI INVTS CO	$91,755	-15.5%	1,539	-18.4%	0.00%	-50.0%
SGOL	Sell	ABRDN GOLD ETF TRUST	$56,322	-96.1%	3,066	-96.0%	0.00%	-95.7%
BFST	Sell	BUSINESS FIRST BANCSHARES IN	$50,213	-41.4%	3,332	-33.3%	0.00%	0.0%
ETSY	Sell	ETSY INC	$47,043	-69.3%	556	-59.6%	0.00%	-50.0%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$74,664	-31.5%	5,488	-28.4%	0.00%	-50.0%
PLNT	Sell	PLANET FITNESS INCcl a	$87,739	-19.4%	1,301	-7.1%	0.00%	-50.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$83,449	-6.3%	2,163	-9.6%	0.00%	0.0%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$50,440	-15.0%	653	-16.2%	0.00%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$36,725	-31.2%	6,500	-12.2%	0.00%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$76,392	+6.7%	6,452	-9.8%	0.00%	0.0%
BWX	Sell	SPDR SER TRbloomberg intl t	$40,162	-10.8%	1,781	-8.6%	0.00%	0.0%
PINS	Sell	PINTEREST INCcl a	$60,039	-42.4%	2,196	-42.5%	0.00%	-50.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$91,771	-39.9%	796	-38.7%	0.00%	-50.0%
NHF	Sell	NEXPOINT DIVERSIFIED REL ET	$37,560	+9.7%	3,000	-9.1%	0.00%	0.0%
CNXC	Sell	CONCENTRIX CORP	$82,660	-97.2%	1,024	-95.8%	0.00%	-97.9%
IBP	Sell	INSTALLED BLDG PRODS INC	$67,978	+20.9%	485	-1.6%	0.00%	0.0%
CNC	Sell	CENTENE CORP DEL	$71,902	-12.2%	1,066	-17.7%	0.00%	0.0%
MVF	Sell	BLACKROCK MUNIVEST FD INC	$41,839	-3.2%	6,217	-0.5%	0.00%	0.0%
XHB	Sell	SPDR SER TRs&p homebuild	$40,471	-49.6%	504	-57.4%	0.00%	0.0%
KMX	Sell	CARMAX INC	$50,806	+11.8%	607	-14.1%	0.00%	0.0%
IAC	Sell	IAC INC	$84,780	-45.6%	1,350	-55.3%	0.00%	-50.0%
HUN	Sell	HUNTSMAN CORP	$59,789	-6.0%	2,213	-4.8%	0.00%	0.0%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$67,996	-1.3%	826	-5.7%	0.00%	0.0%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$36,832	-13.8%	764	-13.3%	0.00%	0.0%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$62,487	-8.3%	2,151	-7.2%	0.00%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$89,533	-33.1%	2,784	-24.0%	0.00%	-50.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$90,305	-36.7%	2,227	-36.0%	0.00%	-50.0%
PTBD	Sell	PACER FDS TRtrendpilot us bd	$74,563	-86.8%	3,730	-86.7%	0.00%	-88.9%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$50,362	-35.7%	892	-48.4%	0.00%	0.0%
REM	Sell	ISHARES TRmortge rel etf	$93,574	-50.6%	3,965	-54.2%	0.00%	-66.7%
TIPX	Sell	SPDR SER TRbloomberg 1 10 y	$52,482	-65.6%	2,843	-64.6%	0.00%	-50.0%
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$46,725	+7.4%	7,500	-11.8%	0.00%	0.0%
	Sell	COREBRIDGE FINL INC	$89,183	-24.9%	5,050	-31.9%	0.00%	-50.0%
BLW	Sell	BLACKROCK LTD DURATION INCOM	$47,501	-37.8%	3,688	-36.7%	0.00%	0.0%
FCTR	Sell	FIRST TR EXCHANGE-TRADED FDlunt us factor	$69,980	-16.1%	2,664	-12.4%	0.00%	0.0%
IBDT	Sell	ISHARES TRibds dec28 etf	$77,886	-44.0%	3,179	-43.0%	0.00%	-50.0%
HL	Sell	HECLA MNG CO	$66,178	-59.2%	12,850	-49.8%	0.00%	-66.7%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$74,925	-10.3%	3,728	-2.0%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC	$54,995	-50.4%	871	-53.9%	0.00%	-50.0%
BHK	Sell	BLACKROCK CORE BD TR	$76,842	-74.3%	7,222	-73.9%	0.00%	-80.0%
	Sell	ASPEN TECHNOLOGY INC	$85,146	-86.3%	508	-81.3%	0.00%	-90.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$50,000	-20.5%	2,000	-9.1%	0.00%	0.0%
	Sell	NU HLDGS LTD	$51,285	+43.7%	6,500	-13.3%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$67,182	+35.1%	3,086	-16.5%	0.00%	0.0%
ALLY	Sell	ALLY FINL INC	$55,533	-12.1%	2,056	-17.0%	0.00%	0.0%
APTV	Sell	APTIV PLC	$52,883	-31.0%	518	-24.2%	0.00%	0.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$50,808	-42.2%	1,160	-44.6%	0.00%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$70,158	+9.1%	2,200	-8.3%	0.00%	0.0%
TRUP	Sell	TRUPANION INC	$37,195	-60.4%	1,890	-13.7%	0.00%	-50.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$56,923	-40.5%	908	-33.8%	0.00%	-50.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$61,723	-9.1%	2,093	-2.9%	0.00%	0.0%
NRO	Sell	NEUBERGER BERMAN REAL ESTATE	$67,117	-44.2%	22,078	-43.5%	0.00%	-50.0%
JBLU	Sell	JETBLUE AWYS CORP	$38,585	+14.7%	4,355	-5.8%	0.00%	0.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$88,633	-35.8%	3,781	-19.0%	0.00%	-50.0%
SGEN	Sell	SEAGEN INC	$59,855	-53.5%	311	-51.1%	0.00%	-50.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$62,480	+0.8%	18,269	-3.0%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$68,404	+2.8%	1,361	-9.0%	0.00%	0.0%
SCI	Sell	SERVICE CORP INTL	$98,218	-66.9%	1,521	-64.8%	0.00%	-80.0%
YETI	Sell	YETI HLDGS INC	$99,819	-7.2%	2,570	-4.5%	0.00%	-50.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$92,526	-0.8%	2,610	-12.0%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$71,432	-10.3%	1,526	-27.0%	0.00%	0.0%
XRX	Sell	XEROX HOLDINGS CORP	$61,890	-35.8%	4,156	-33.6%	0.00%	-50.0%
XPO	Sell	XPO INC	$50,150	+16.7%	850	-36.9%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$52,785	-9.8%	2,290	-7.9%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$79,206	-54.9%	403	-52.8%	0.00%	-66.7%
UGI	Sell	UGI CORP NEW	$72,255	-79.6%	2,679	-73.7%	0.00%	-83.3%
BNTX	Sell	BIONTECH SEsponsored ads	$89,042	-20.0%	825	-7.7%	0.00%	-50.0%
JCE	Sell	NUVEEN CORE EQUITY ALPHA FD	$56,042	-15.6%	4,392	-18.5%	0.00%	0.0%
FTXR	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$37,719	+1.5%	1,267	-7.3%	0.00%	0.0%
BLL	Sell	BALL CORP	$96,163	-7.7%	1,652	-12.6%	0.00%	-50.0%
WDC	Sell	WESTERN DIGITAL CORP.	$36,908	-28.6%	973	-29.1%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$74,509	+13.2%	2,249	-5.3%	0.00%	0.0%
CRH	Sell	CRH PLCadr	$92,345	-0.0%	1,657	-8.8%	0.00%	0.0%
	Sell	FLAHERTY & CRUMRINE DYNAMIC	$54,107	-73.6%	3,106	-72.5%	0.00%	-66.7%
MHF	Sell	WESTERN ASSET MUN HIGH INCOM	$68,484	-2.5%	10,455	-0.7%	0.00%	0.0%
SR	Sell	SPIRE INC	$58,048	-17.5%	915	-8.8%	0.00%	0.0%
ERC	Sell	ALLSPRING MULTI SECTOR INCOM	$44,031	-84.1%	4,755	-84.3%	0.00%	-75.0%
NBB	Sell	NUVEEN TAXABLE MUNICPAL INM	$42,881	-84.5%	2,733	-84.1%	0.00%	-75.0%
STAG	Sell	STAG INDL INC	$95,111	-61.3%	2,651	-63.5%	0.00%	-75.0%
WDFC	Sell	WD 40 CO	$46,597	-36.5%	247	-40.0%	0.00%	0.0%
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$72,631	-57.7%	424	-59.4%	0.00%	-66.7%
GNTX	Sell	GENTEX CORP	$54,775	-29.6%	1,872	-32.5%	0.00%	0.0%
TWLO	Sell	TWILIO INCcl a	$51,469	-42.4%	809	-39.7%	0.00%	0.0%
VIRT	Sell	VIRTU FINL INCcl a	$38,042	-13.5%	2,226	-4.3%	0.00%	0.0%
JRO	Sell	NUVEEN FLOATING RATE INCOME	$67,376	-69.1%	8,638	-68.3%	0.00%	-66.7%
NXJ	Sell	NUVEEN NEW JERSEY QULT MUN F	$87,872	-20.3%	7,661	-18.6%	0.00%	-50.0%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$83,765	-38.1%	3,360	-40.5%	0.00%	-50.0%
	Sell	SYLVAMO CORP	$81,949	-13.8%	2,026	-1.4%	0.00%	-50.0%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPOR	$72,204	-7.2%	6,831	-5.2%	0.00%	0.0%
EOT	Sell	EATON VANCE NATL MUN OPPORT	$43,018	-2.4%	2,478	-0.6%	0.00%	0.0%
IGR	Sell	CBRE GBL REAL ESTATE INC FD	$85,636	-27.8%	16,374	-26.7%	0.00%	-50.0%
FRG	Sell	FRANCHISE GROUP INC	$51,552	-95.9%	1,800	-96.1%	0.00%	-95.0%
CDL	Sell	VICTORY PORTFOLIOS II	$65,120	-2.8%	1,151	-1.2%	0.00%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$57,521	-17.7%	25,452	-3.5%	0.00%	0.0%
BHB	Sell	BAR HBR BANKSHARES	$53,592	-50.8%	2,175	-47.2%	0.00%	-50.0%
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$93,141	-3.0%	20,652	-2.4%	0.00%	-50.0%
SNV	Sell	SYNOVUS FINL CORP	$55,852	-13.9%	1,846	-12.3%	0.00%	0.0%
MP	Sell	MP MATERIALS CORP	$78,158	-81.0%	3,416	-76.5%	0.00%	-85.7%
NS	Sell	NUSTAR ENERGY LP	$33,577	+0.4%	1,959	-8.4%	0.00%	0.0%
M	Sell	MACYS INC	$57,684	-84.5%	3,594	-83.1%	0.00%	-83.3%
BBDC	Sell	BARINGS BDC INC	$86,094	-12.3%	10,981	-11.2%	0.00%	-50.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$62,109	-42.3%	1,550	-39.1%	0.00%	-50.0%
TSI	Sell	TCW STRATEGIC INCOME FD INC	$49,680	-81.1%	10,730	-80.9%	0.00%	-75.0%
FLS	Sell	FLOWSERVE CORP	$38,042	-35.5%	1,024	-41.0%	0.00%	0.0%
TFII	Sell	TFI INTL INC	$43,875	-13.5%	385	-9.4%	0.00%	0.0%
NLOK	Sell	GEN DIGITAL INC	$59,731	-20.4%	3,220	-26.4%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$36,578	+17.4%	750	-7.9%	0.00%	–
TDOC	Sell	TELADOC HEALTH INC	$40,436	-25.7%	1,597	-24.0%	0.00%	0.0%
NTRS	Sell	NORTHERN TR CORP	$38,892	-21.3%	525	-6.4%	0.00%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$58,992	-71.6%	14,181	-66.5%	0.00%	-66.7%
AI	Sell	C3 AI INCcl a	$88,707	-31.9%	2,435	-37.3%	0.00%	-50.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$60,489	-19.3%	1,315	-18.4%	0.00%	0.0%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$88,539	-30.0%	3,766	-29.8%	0.00%	-50.0%
EMHY	Sell	ISHARES INCjp mrgn em hi bd	$46,547	-16.9%	1,325	-16.6%	0.00%	0.0%
EWC	Sell	ISHARES INCmsci cda etf	$54,479	-23.4%	1,557	-25.2%	0.00%	0.0%
BSCU	Sell	INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$73,710	-3.9%	4,550	-2.2%	0.00%	0.0%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$93,010	-4.8%	1,976	-8.8%	0.00%	-50.0%
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$35,159	-0.3%	1,075	-10.8%	0.00%	0.0%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$79,597	-7.4%	2,998	-6.3%	0.00%	0.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$98,917	-11.6%	1,385	-3.9%	0.00%	-50.0%
RCII	Sell	UPBOUND GROUP INC	$51,645	-54.2%	1,659	-63.9%	0.00%	-50.0%
RDIV	Sell	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$85,443	-43.1%	2,183	-40.2%	0.00%	-50.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$87,505	-39.6%	4,159	-40.3%	0.00%	-50.0%
QS	Sell	QUANTUMSCAPE CORP	$69,129	-8.8%	8,652	-6.6%	0.00%	0.0%
FIGS	Sell	FIGS INCcl a	$38,398	-3.5%	4,643	-27.8%	0.00%	0.0%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$48,252	-76.4%	13,708	-76.1%	0.00%	-66.7%
TER	Sell	TERADYNE INC	$87,060	-10.2%	782	-13.3%	0.00%	-50.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$86,766	-7.6%	602	-0.5%	0.00%	-50.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$34,038	-40.7%	281	-46.1%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$76,573	+4.1%	700	-7.7%	0.00%	0.0%
RY	Sell	ROYAL BK CDA	$66,857	-12.6%	700	-12.5%	0.00%	0.0%
IYZ	Sell	ISHARES TR	$39,316	-97.6%	1,779	-97.5%	0.00%	-96.2%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$87,359	-8.0%	1,253	-10.5%	0.00%	-50.0%
AAN	Sell	THE AARONS COMPANY INC	$9,075	+30.8%	642	-10.6%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$8,760	-15.2%	110	-23.1%	0.00%	–
ASIX	Sell	ADVANSIX INC	$3,743	-13.5%	107	-5.3%	0.00%	–
AFRM	Sell	AFFIRM HLDGS INC	$15,943	-14.3%	1,040	-37.0%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$1,756	-37.6%	1,476	-21.3%	0.00%	–
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$434	-18.3%	50	-7.4%	0.00%	–
ABCB	Sell	AMERIS BANCORP	$1,642	-92.5%	48	-92.0%	0.00%	–
APPH	Sell	APPHARVEST INC	$1,702	-50.4%	4,600	-17.9%	0.00%	–
ATR	Sell	APTARGROUP INC	$9,616	-95.4%	83	-95.3%	0.00%	-100.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$7,310	+27.9%	205	-8.9%	0.00%	–
DMF	Sell	BNY MELLON MUN INCOME INC	$8,177	-15.9%	1,300	-13.2%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEW	$28,902	-23.0%	6,629	-1.6%	0.00%	-100.0%
BBBY	Sell	BED BATH & BEYOND INC	$11	-96.3%	40	-94.3%	0.00%	–
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$1,028	-84.0%	189	-84.1%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INC	$3,297	-31.0%	1,002	-33.3%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INC	$6,047	-22.9%	105	-27.6%	0.00%	–
	Sell	BRIDGE INVT GROUP HLDGS INC	$272	-95.8%	24	-95.8%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$13,775	-0.0%	149	-16.8%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$3,835	-53.3%	81	-56.5%	0.00%	–
BC	Sell	BRUNSWICK CORP	$6,498	-81.4%	75	-82.4%	0.00%	-100.0%
CAE	Sell	CAE INC	$1,298	-60.4%	58	-60.0%	0.00%	–
CNO	Sell	CNO FINL GROUP INC	$15,386	-7.6%	650	-13.3%	0.00%	–
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$26,885	-36.8%	2,394	-38.5%	0.00%	-100.0%
CM	Sell	CANADIAN IMPERIAL BK COMM TO	$7,426	-27.1%	174	-27.5%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$1,352	-84.5%	3,485	-30.0%	0.00%	–
CASS	Sell	CASS INFORMATION SYS INC	$78	-99.1%	2	-99.0%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$13,863	-17.6%	785	-11.3%	0.00%	–
CLAR	Sell	CLARUS CORP NEW	$7,330	-73.8%	802	-72.9%	0.00%	–
CPNG	Sell	COUPANG INCcl a	$696	-91.9%	40	-92.6%	0.00%	–
DTF	Sell	DTF TAX-FREE INCOME 2028 TER	$7,474	-24.0%	694	-21.8%	0.00%	–
DAN	Sell	DANA INC	$357	-60.5%	21	-65.0%	0.00%	–
APPS	Sell	DIGITAL TURBINE INC	$28,731	-44.7%	3,096	-26.3%	0.00%	-100.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$11,295	-29.9%	1,714	-0.8%	0.00%	–
DT	Sell	DYNATRACE INC	$28,309	+11.5%	550	-8.3%	0.00%	–
EPRPRE	Sell	EPR PPTYSconv pfd 9% sr e	$2,836	-64.3%	100	-66.7%	0.00%	–
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$15,689	-26.4%	5,247	-13.4%	0.00%	–
EFT	Sell	EATON VANCE FLTING RATE INC	$23,395	-36.9%	2,003	-37.8%	0.00%	-100.0%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$20,314	-47.5%	1,462	-50.7%	0.00%	-100.0%
SATS	Sell	ECHOSTAR CORPcl a	$15,953	-82.4%	920	-81.4%	0.00%	-100.0%
EDIT	Sell	EDITAS MEDICINE INC	$6,889	-34.3%	837	-42.2%	0.00%	–
EHTH	Sell	EHEALTH INC	$4,020	-52.3%	500	-44.4%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$3,270	-39.2%	325	-43.2%	0.00%	–
	Sell	EMBECTA CORP	$29,838	-35.2%	1,381	-15.7%	0.00%	-100.0%
DAVA	Sell	ENDAVA PLCads	$4,661	-33.9%	90	-14.3%	0.00%	–
EDR	Sell	ENDEAVOR GROUP HLDGS INC	$3,349	-41.7%	140	-41.7%	0.00%	–
ENR	Sell	ENERGIZER HLDGS INC NEW	$26,297	-64.1%	783	-62.9%	0.00%	-100.0%
	Sell	ENHABIT INC	$1,403	-48.8%	122	-38.1%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$19,316	-40.9%	4,400	-18.5%	0.00%	-100.0%
EPAM	Sell	EPAM SYS INC	$32,814	-27.8%	146	-3.9%	0.00%	-100.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$23,090	-15.6%	350	-23.2%	0.00%	–
ERIC	Sell	ERICSSONadr b sek 10	$22,454	-15.1%	4,120	-8.8%	0.00%	–
ESS	Sell	ESSEX PPTY TR INC	$23,430	-25.8%	100	-33.8%	0.00%	-100.0%
FMC	Sell	FMC CORP	$13,773	-30.0%	132	-18.0%	0.00%	–
FTCH	Sell	FARFETCH LTDord sh cl a	$4,892	+16.7%	810	-5.2%	0.00%	–
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr staples	$500	-89.0%	11	-89.1%	0.00%	–
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$4,498	-9.7%	203	-8.6%	0.00%	–
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$6,532	-80.6%	50	-83.1%	0.00%	-100.0%
FCOM	Sell	FIDELITY COVINGTON TRUST	$4,347	-55.8%	108	-59.9%	0.00%	–
FMAT	Sell	FIDELITY COVINGTON TRUSTmsci matls index	$10,746	-69.6%	230	-70.3%	0.00%	-100.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$87	-99.9%	158	-98.1%	0.00%	-100.0%
FDM	Sell	FIRST TR DOW JONES SELECT MI	$14,563	-9.8%	259	-14.0%	0.00%	–
FAM	Sell	FIRST TR ABRDN GBL OPP INCM	$1,854	-37.3%	298	-39.7%	0.00%	–
FTXO	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$3,183	-40.1%	150	-40.0%	0.00%	–
FDEU	Sell	FIRST TR DYNAMIC EUROPE EQUI	$14,818	-58.6%	1,131	-59.7%	0.00%	-100.0%
DJUL	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$25,053	-95.5%	722	-95.8%	0.00%	-100.0%
BEN	Sell	FRANKLIN RESOURCES INC	$15,919	-29.7%	596	-29.1%	0.00%	–
FTF	Sell	FRANKLIN LTD DURATION INCOME	$26,444	-50.2%	4,279	-50.2%	0.00%	-100.0%
BUYZ	Sell	FRANKLIN TEMPLETON ETF TR	$733	-82.8%	28	-84.2%	0.00%	–
FUL	Sell	FULLER H B CO	$3,410	-75.1%	48	-76.0%	0.00%	–
GFL	Sell	GFL ENVIRONMENTAL INC	$19,788	+1.9%	510	-9.6%	0.00%	–
GGZ	Sell	GABELLI GLOBAL SMALL & MID C	$3,373	-47.2%	281	-48.7%	0.00%	–
	Sell	GLOBAL X FDSsuperdividend	$11,267	-67.7%	499	-67.0%	0.00%	-100.0%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$22,993	-50.5%	769	-50.7%	0.00%	-100.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$7,304	-39.0%	96	-34.2%	0.00%	–
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$32,485	-43.5%	1,089	-44.7%	0.00%	-100.0%
NSP	Sell	INSPERITY INC	$18,324	-97.9%	154	-97.8%	0.00%	-100.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$13,573	-37.3%	330	-12.5%	0.00%	–
VPV	Sell	INVESCO PA VALUE MUN INC TR	$3,333	-69.1%	338	-68.6%	0.00%	–
PSI	Sell	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$21,886	-4.3%	160	-13.5%	0.00%	–
CVY	Sell	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$22,852	-36.7%	1,067	-37.7%	0.00%	-100.0%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$19,785	-25.4%	259	-31.7%	0.00%	–
KBWB	Sell	INVESCO EXCH TRADED FD TR IIkbw bk etf	$6,116	-97.3%	149	-97.2%	0.00%	-100.0%
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$6,980	-45.7%	176	-36.2%	0.00%	–
NVTA	Sell	INVITAE CORP	$3,463	-57.0%	3,065	-48.6%	0.00%	–
IONS	Sell	IONIS PHARMACEUTICALS INC	$10,914	-5.8%	266	-17.9%	0.00%	–
AUID	Sell	AUTHID INC	$2,818	-78.5%	3,166	-89.1%	0.00%	–
IXG	Sell	ISHARES TRglobal finls etf	$32,408	-1.3%	453	-4.8%	0.00%	-100.0%
IEZ	Sell	ISHARES TRus oil eq&sv etf	$2,012	-69.4%	100	-70.6%	0.00%	–
IEO	Sell	ISHARES TRus oil gs ex etf	$23,356	-85.9%	275	-85.8%	0.00%	-100.0%
AOR	Sell	ISHARES TRgrwt allocat etf	$1,286	-79.4%	25	-80.0%	0.00%	–
EWS	Sell	ISHARES INCmsci singpor etf	$27,950	-17.7%	1,510	-11.7%	0.00%	-100.0%
IEUR	Sell	ISHARES TRcore msci euro	$12,473	-37.8%	237	-38.1%	0.00%	–
IDRV	Sell	ISHARES TRself drivng ev	$6,137	-14.0%	150	-19.4%	0.00%	–
	Sell	J P MORGAN EXCHANGE TRADED Factive value etf	$33,112	-89.3%	623	-89.6%	0.00%	-100.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$5,091	-91.3%	355	-91.8%	0.00%	-100.0%
LI	Sell	LI AUTO INCsponsored ads	$9,653	+22.1%	275	-13.2%	0.00%	–
	Sell	LARGO INC	$4,290	-44.8%	1,000	-33.3%	0.00%	–
SWIM	Sell	LATHAM GROUP INC	$1,113	-56.8%	300	-66.7%	0.00%	–
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$15,134	-32.8%	575	-32.7%	0.00%	–
LMND	Sell	LEMONADE INC	$18,063	+16.0%	1,072	-1.8%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,116	-15.1%	14	-12.5%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$7,530	-6.0%	94	-4.1%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$9,384	-15.4%	286	-27.6%	0.00%	–
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$1,375	-92.1%	42	-93.2%	0.00%	–
FWONK	Sell	LIBERTY MEDIA CORP DEL	$4,065	-6.3%	54	-6.9%	0.00%	–
	Sell	LISTED FD TRhorizon kinetics	$7,940	-24.0%	260	-25.5%	0.00%	–
LAC	Sell	LITHIUM AMERS CORP NEW	$26,172	-10.6%	1,295	-3.7%	0.00%	–
LITE	Sell	LUMENTUM HLDGS INC	$27,344	-34.8%	482	-37.9%	0.00%	-100.0%
MGNI	Sell	MAGNITE INC	$5,460	+17.9%	400	-20.0%	0.00%	–
HZO	Sell	MARINEMAX INC	$23,912	-30.7%	700	-41.7%	0.00%	-100.0%
	Sell	MARKFORGED HOLDING CORPORATI	$2,420	-36.9%	2,000	-50.0%	0.00%	–
	Sell	MASTERBRAND INC	$16,398	+44.3%	1,410	-0.2%	0.00%	–
MED	Sell	MEDIFAST INC	$16,957	-43.8%	184	-36.8%	0.00%	–
	Sell	MICROBOT MED INC	$13,056	+8.2%	4,800	-17.2%	0.00%	–
MLHR	Sell	MILLERKNOLL INC	$8,765	-70.7%	593	-59.4%	0.00%	–
MHK	Sell	MOHAWK INDS INC	$29,194	-25.1%	283	-27.2%	0.00%	-100.0%
MOH	Sell	MOLINA HEALTHCARE INC	$5,422	+6.7%	18	-5.3%	0.00%	–
MDB	Sell	MONGODB INCcl a	$14,796	+11.3%	36	-36.8%	0.00%	–
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$10,738	-70.6%	4,146	-53.7%	0.00%	-100.0%
NBH	Sell	NEUBERGER BERMAN MUN FD INC	$4,503	-22.5%	438	-17.5%	0.00%	–
NEU	Sell	NEWMARKET CORP	$4,021	-31.1%	10	-37.5%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCcl a	$2,890	-41.1%	465	-32.9%	0.00%	–
	Sell	NEXTPLAY TECHNOLOGIES INC	$328	-59.4%	280	-65.0%	0.00%	–
JWN	Sell	NORDSTROM INC	$20,597	+22.8%	1,006	-2.4%	0.00%	–
NIQ	Sell	NUVEEN INT DUR QUAL MUN TRM	$2,136	-99.0%	166	-99.0%	0.00%	-100.0%
OCUL	Sell	OCULAR THERAPEUTIX INC	$23,664	-25.2%	4,586	-23.6%	0.00%	-100.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$4,634	-46.0%	80	-45.9%	0.00%	–
	Sell	ORION OFFICE REIT INC	$1,022	-23.3%	155	-22.1%	0.00%	–
OVV	Sell	OVINTIV INC	$1,294	-96.6%	34	-96.7%	0.00%	-100.0%
PJT	Sell	PJT PARTNERS INC	$3,552	-39.3%	51	-37.0%	0.00%	–
PPBI	Sell	PACIFIC PREMIER BANCORP	$10,258	-99.5%	496	-99.4%	0.00%	-100.0%
PACW	Sell	PACWEST BANCORP DEL	$2,543	-29.6%	312	-15.9%	0.00%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$8,675	-63.7%	144	-63.6%	0.00%	–
PLL	Sell	PIEDMONT LITHIUM INC	$866	-87.5%	15	-87.0%	0.00%	–
HYS	Sell	PIMCO ETF TR0-5 high yield	$7,113	-20.5%	78	-20.4%	0.00%	–
	Sell	PLANET LABS PBC	$4,804	-27.8%	1,492	-11.8%	0.00%	–
PLBY	Sell	PLBY GROUP INC	$5,788	-68.2%	3,445	-62.5%	0.00%	–
PGEN	Sell	PRECIGEN INC	$3,910	+4.4%	3,400	-3.7%	0.00%	–
PREF	Sell	PRINCIPAL EXCHANGE TRADED FDspectrum pfd	$2,966	-61.2%	175	-61.1%	0.00%	–
PDEX	Sell	PRO-DEX INC COLO	$4,393	-57.5%	230	-63.5%	0.00%	–
ONLN	Sell	PROSHARES TRonline rtl etf	$7,111	-4.1%	217	-7.3%	0.00%	–
PCYO	Sell	PURE CYCLE CORP	$7,172	+11.6%	652	-4.1%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$57	-76.6%	57	-76.9%	0.00%	–
	Sell	RXO INC	$14,736	+4.2%	650	-9.7%	0.00%	–
RDFN	Sell	REDFIN CORP	$13,811	+20.8%	1,112	-11.9%	0.00%	–
RELX	Sell	RELX PLCsponsored adr	$29,619	-2.6%	886	-5.4%	0.00%	–
RTOKY	Sell	RENTOKIL INITIAL PLCsponsored adr	$24,108	-27.2%	618	-31.8%	0.00%	-100.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$3,302	-17.5%	187	-14.6%	0.00%	–
SPLB	Sell	SPDR SER TRportfolio ln cor	$5,724	-29.4%	246	-28.3%	0.00%	–
XHE	Sell	SPDR SER TRhlth cr equip	$8,266	-17.5%	84	-21.5%	0.00%	–
RWR	Sell	SPDR SER TRdj reit etf	$22,067	-40.0%	244	-41.1%	0.00%	-100.0%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$5,770	-4.5%	125	-3.1%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INC	$28,688	-14.5%	400	-11.1%	0.00%	-100.0%
SDGR	Sell	SCHRODINGER INC	$27,706	+60.7%	555	-15.3%	0.00%	–
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$241	-96.0%	9	-96.1%	0.00%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$3,789	-82.7%	194	-82.7%	0.00%	–
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$5,667	-62.3%	115	-61.4%	0.00%	–
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$8,266	-27.9%	172	-26.8%	0.00%	–
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$8,240	-43.9%	244	-44.0%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INC	$3,155	-18.1%	20	-9.1%	0.00%	–
AOS	Sell	SMITH A O CORP	$14,192	-34.6%	195	-37.9%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$28,519	-22.5%	106	-12.4%	0.00%	-100.0%
SOR	Sell	SOURCE CAP INC	$14,370	-91.0%	375	-91.1%	0.00%	-100.0%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$11,966	-64.9%	188	-65.6%	0.00%	-100.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$10,896	-75.3%	1,813	-79.4%	0.00%	-100.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$10,450	-62.5%	358	-55.6%	0.00%	–
STAA	Sell	STAAR SURGICAL CO	$2,366	-82.8%	45	-79.1%	0.00%	–
SCL	Sell	STEPAN CO	$6,880	-14.4%	72	-7.7%	0.00%	–
HNDL	Sell	STRATEGY SHSns 7handl idx	$1,687	-78.2%	83	-78.3%	0.00%	–
LRN	Sell	STRIDE INC	$22,338	-36.8%	600	-33.3%	0.00%	-100.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$22,009	-38.8%	1,202	-47.8%	0.00%	-100.0%
SPWR	Sell	SUNPOWER CORP	$6,821	-52.0%	696	-32.2%	0.00%	–
TPIC	Sell	TPI COMPOSITES INC	$4,957	-61.2%	478	-51.1%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC	$5,555	-86.6%	675	-82.9%	0.00%	-100.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,628	-95.2%	349	-94.4%	0.00%	-100.0%
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$2,511	-75.1%	300	-62.5%	0.00%	–
THRY	Sell	THRYV HLDGS INC	$886	-71.7%	36	-73.5%	0.00%	–
XXII	Sell	22ND CENTY GROUP INC	$18,914	-51.4%	49,422	-2.4%	0.00%	-100.0%
UA	Sell	UNDER ARMOUR INCcl c	$11,038	-43.4%	1,645	-28.0%	0.00%	–
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$17,066	-25.5%	2,300	-30.3%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$26,520	-6.0%	7,800	-20.4%	0.00%	–
	Sell	URANIUM RTY CORP	$1,200	-55.2%	600	-53.8%	0.00%	–
UTZ	Sell	UTZ BRANDS INC	$13,088	-55.9%	800	-55.6%	0.00%	–
HAP	Sell	VANECK ETF TRUSTnatural resourc	$10,839	-45.9%	225	-44.6%	0.00%	–
BUZZ	Sell	VANECK ETF TRUSTsocial sentiment	$17,274	-14.3%	1,052	-22.2%	0.00%	–
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$4,172	-62.0%	67	-61.9%	0.00%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$3,255	-79.8%	81	-79.6%	0.00%	–
VREX	Sell	VAREX IMAGING CORP	$47	-97.6%	2	-98.1%	0.00%	–
VGR	Sell	VECTOR GROUP LTD	$4,778	-15.9%	373	-21.1%	0.00%	–
	Sell	VELO3D INC	$2,160	-36.6%	1,000	-33.3%	0.00%	–
	Sell	VICTORIAS SECRET AND CO	$24,559	-52.1%	1,409	-6.1%	0.00%	-100.0%
CSB	Sell	VICTORY PORTFOLIOS II	$22,846	-43.9%	445	-43.3%	0.00%	-100.0%
VRAY	Sell	VIEWRAY INC	$1,057	-91.3%	3,000	-14.3%	0.00%	–
IAE	Sell	VOYA ASIA PAC HIGH DIV EQT I	$3,758	-47.7%	612	-45.5%	0.00%	–
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$11,222	-64.6%	1,137	-65.4%	0.00%	-100.0%
EMD	Sell	WESTERN ASSET EMERGING MKTS	$4,551	-21.3%	528	-21.5%	0.00%	–
WU	Sell	WESTERN UN CO	$29,181	-11.3%	2,488	-15.7%	0.00%	-100.0%
FREE	Sell	WHOLE EARTH BRANDS INC	$2,420	-16.5%	602	-46.8%	0.00%	–
DTN	Sell	WISDOMTREE TRus ai enhanced	$17,867	-42.8%	191	-44.0%	0.00%	-100.0%
	Sell	WOLFSPEED INC	$10,451	-27.8%	188	-15.7%	0.00%	–
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$15,291	-50.1%	223	-50.7%	0.00%	–
YORW	Sell	YORK WTR CO	$28,889	-53.8%	700	-50.0%	0.00%	-100.0%
	Sell	ZIMVIE INC	$1,564	+28.3%	139	-17.8%	0.00%	–
ZG	Sell	ZILLOW GROUP INCcl a	$17,614	-31.0%	358	-38.7%	0.00%	–
ZIOP	Sell	ALAUNOS THERAPEUTICS INC	$13,362	-20.0%	26,200	-1.2%	0.00%	–
ALKS	Sell	ALKERMES PLC	$7,825	-72.2%	250	-75.0%	0.00%	–
CWK	Sell	CUSHMAN WAKEFIELD PLC	$8,753	-81.0%	1,070	-75.6%	0.00%	-100.0%
IVZ	Sell	INVESCO LTD	$8,825	-34.8%	525	-36.4%	0.00%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$744	-78.8%	6	-75.0%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$1,120	-40.9%	63	-32.3%	0.00%	–
RPRX	Sell	ROYALTY PHARMA PLC	$5,783	-24.3%	188	-11.3%	0.00%	–
PNR	Sell	PENTAIR PLC	$19,043	-26.4%	295	-37.0%	0.00%	–
STNE	Sell	STONECO LTD	$5,071	-38.5%	398	-53.9%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTD	$35	-98.6%	4	-98.7%	0.00%	–
	Sell	TRINSEO PLC	$8,869	-40.0%	700	-1.3%	0.00%	–
TRTN	Sell	TRITON INTL LTDcl a	$24,978	-90.8%	300	-93.0%	0.00%	-100.0%
FVRR	Sell	FIVERR INTL LTD	$10,586	-37.1%	407	-15.6%	0.00%	–
	Sell	MEDIWOUND LTD	$1,524	-46.8%	143	-33.5%	0.00%	–
AER	Sell	AERCAP HOLDINGS NV	$20,644	-12.0%	325	-22.1%	0.00%	–
ESTC	Sell	ELASTIC N V	$7,566	-69.0%	118	-72.0%	0.00%	–
GRIN	Sell	GRINDROD SHIPPING HOLDINGS L	$3,246	-77.8%	383	-72.4%	0.00%	–
KNOP	Sell	KNOT OFFSHORE PARTNERS LP	$3,952	-69.5%	800	-66.9%	0.00%	–
SBLK	Sell	STAR BULK CARRIERS CORP.	$9,947	-67.7%	562	-61.4%	0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-1	-100.0%	0.00%	–
	Exit	PLURI INC	$0	–	-4	-100.0%	0.00%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-700	-100.0%	0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-1,800	-100.0%	0.00%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-400	-100.0%	0.00%	–
ANGN	Exit	ANGION BIOMEDICA CORP	$0	–	-15,558	-100.0%	0.00%	–
	Exit	INNOVATOR ETFS TRladdered alc bfr	$0	–	-161	-100.0%	0.00%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-200	-100.0%	0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-500	-100.0%	0.00%	–
MAGA	Exit	ETF SER SOLUTIONSpoint bridge amr	$0	–	-367	-100.0%	0.00%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-800	-100.0%	0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-78	-100.0%	0.00%	–
AWH	Exit	ASPIRA WOMENS HEALTH INC	$0	–	-4,700	-100.0%	0.00%	–
NCV	Exit	VIRTUS CONVERTIBLE & INCOME	$0	–	-2,000	-100.0%	0.00%	–
	Exit	ADS TEC ENERGY PLC	$0	–	-860	-100.0%	0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-35	-100.0%	0.00%	–
	Exit	DIGITALBRIDGE GROUP INCnote	$0	–	-10,000	-100.0%	0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-1,600	-100.0%	0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-350	-100.0%	0.00%	–
	Exit	CRYPTYDE INC	$0	–	-3,200	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-13,500	-100.0%	0.00%	–
SCHI	Exit	SCHWAB STRATEGIC TR5 10yr corp bd	$0	–	-396	-100.0%	0.00%	–
FRSX	Exit	FORESIGHT AUTONOMOUS HLDGS Lsponsored ads	$0	–	-4,000	-100.0%	0.00%	–
UITB	Exit	VICTORY PORTFOLIOS II	$0	–	-160	-100.0%	0.00%	–
	Exit	ESAB CORPORATION	$0	–	-96	-100.0%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-150	-100.0%	0.00%	–
PTRA	Exit	PROTERRA INC	$0	–	-100	-100.0%	0.00%	–
METC	Exit	RAMACO RES INC	$0	–	-500	-100.0%	0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,441	-100.0%	0.00%	–
HSKA	Exit	HESKA CORP	$0	–	-50	-100.0%	0.00%	–
BKAG	Exit	BNY MELLON ETF TRUSTcore bond etf	$0	–	-417	-100.0%	0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-35,752	-100.0%	0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-209	-100.0%	0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-100	-100.0%	0.00%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-564	-100.0%	0.00%	–
EQWL	Exit	INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh	$0	–	-400	-100.0%	0.00%	–
GABC	Exit	GERMAN AMERN BANCORP INC	$0	–	-100	-100.0%	0.00%	–
ARVL	Exit	ARRIVAL	$0	–	-50	-100.0%	0.00%	–
ZEV	Exit	LIGHTNING EMOTORS INC	$0	–	-1,086	-100.0%	0.00%	–
ZEST	Exit	BITNILE METAVERSE INC	$0	–	-40	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-1,450	-100.0%	0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-437	-100.0%	0.00%	–
	Exit	INNOVATOR ETFS TRladerd alctn pwr	$0	–	-112	-100.0%	0.00%	–
BBH	Exit	VANECK ETF TRUSTbiotech etf	$0	–	-7	-100.0%	0.00%	–
XBIO	Exit	XENETIC BIOSCIENCES INC	$0	–	-19,000	-100.0%	0.00%	–
	Exit	GREYSTONE HOUSING IMPACT INVben unit ctf	$0	–	-1,020	-100.0%	0.00%	–
VBIV	Exit	VBI VACCINES INC CDA	$0	–	-59,000	-100.0%	0.00%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-129	-100.0%	0.00%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-5,000	-100.0%	0.00%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-140	-100.0%	0.00%	–
	Exit	BOXED INCw exp 12/08/202	$0	–	-200	-100.0%	0.00%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-835	-100.0%	0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-1,073	-100.0%	0.00%	–
FTHI	Exit	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$0	–	-1,113	-100.0%	0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-100	-100.0%	0.00%	–
	Exit	INNOVATOR ETFS TRbuffer step up s	$0	–	-151	-100.0%	0.00%	–
ORMP	Exit	ORAMED PHARMACEUTICALS INC	$0	–	-1,000	-100.0%	0.00%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-103	-100.0%	0.00%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-200	-100.0%	0.00%	–
OCG	Exit	ORIENTAL CULTURE HOLDING LTD	$0	–	-600	-100.0%	0.00%	–
OMEX	Exit	ODYSSEY MARINE EXPL INC	$0	–	-3,500	-100.0%	0.00%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-124	-100.0%	0.00%	–
	Exit	CORE SCIENTIFIC INC	$0	–	-2,965	-100.0%	0.00%	–
	Exit	OTONOMO TECHNOLOGIES LTDordinary shares	$0	–	-500	-100.0%	0.00%	–
CEVA	Exit	CEVA INC	$0	–	-2	-100.0%	0.00%	–
JSMD	Exit	JANUS DETROIT STR TRhendersn sml etf	$0	–	-28	-100.0%	0.00%	–
PAX	Exit	PATRIA INVESTMENTS LIMITED	$0	–	-200	-100.0%	0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-1,344	-100.0%	0.00%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-57	-100.0%	0.00%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-51	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-930	-100.0%	0.00%	–
	Exit	CBRE GBL REAL ESTATE INC FDright 04/06/2023	$0	–	-20,625	-100.0%	0.00%	–
DVOL	Exit	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$0	–	-125	-100.0%	0.00%	–
	Exit	CAZOO GROUP LTDcl a	$0	–	-25	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-2,000	-100.0%	0.00%	–
FNCH	Exit	FINCH THERAPEUTICS GROUP INC	$0	–	-2,250	-100.0%	0.00%	–
OUST	Exit	OUSTER INC	$0	–	-3,538	-100.0%	0.00%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-300	-100.0%	0.00%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-2	-100.0%	0.00%	–
PDO	Exit	PIMCO DYNAMIC INCOME OPRNTS	$0	–	-1,500	-100.0%	0.00%	–
TMQ	Exit	TRILOGY METALS INC NEW	$0	–	-66	-100.0%	0.00%	–
PXJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$0	–	-2,500	-100.0%	0.00%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-130	-100.0%	0.00%	–
	Exit	ESS TECH INC	$0	–	-410	-100.0%	0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-300	-100.0%	0.00%	–
VCYT	Exit	VERACYTE INC	$0	–	-65	-100.0%	0.00%	–
	Exit	JASPER THERAPEUTICS INC	$0	–	-350	-100.0%	0.00%	–
	Exit	BONDBLOXX ETF TRUSTusd hi yld healt	$0	–	-200	-100.0%	0.00%	–
KE	Exit	KIMBALL ELECTRONICS INC	$0	–	-200	-100.0%	0.00%	–
PFFR	Exit	ETFIS SER TR Iinfracp reit pfd	$0	–	-300	-100.0%	0.00%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-13,000	-100.0%	0.00%	–
FAAR	Exit	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$0	–	-450	-100.0%	0.00%	–
OLO	Exit	OLO INCcl a	$0	–	-350	-100.0%	0.00%	–
NEWP	Exit	NEW PAC METALS CORP	$0	–	-750	-100.0%	0.00%	–
RNDM	Exit	FIRST TR EXCHANGE-TRADED FDdeveloped intl	$0	–	-515	-100.0%	0.00%	–
NVVE	Exit	NUVVE HOLDING CORP	$0	–	-200	-100.0%	0.00%	–
NETL	Exit	ETF SER SOLUTIONSnetlease corp	$0	–	-216	-100.0%	0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-75	-100.0%	0.00%	–
	Exit	CYREN LTD	$0	–	-35	-100.0%	0.00%	–
	Exit	ENOVIS CORPORATION	$0	–	-96	-100.0%	0.00%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-398	-100.0%	0.00%	–
PEBO	Exit	PEOPLES BANCORP INC	$0	–	-250	-100.0%	0.00%	–
BMBL	Exit	BUMBLE INC	$0	–	-1,000	-100.0%	0.00%	–
BOIL	Exit	PROSHARES TR IIultra bloomberg	$0	–	-7,955	-100.0%	0.00%	–
VEC	Exit	V2X INC	$0	–	-55	-100.0%	0.00%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-700	-100.0%	0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-113	-100.0%	0.00%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-260	-100.0%	0.00%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-185	-100.0%	0.00%	–
SCHJ	Exit	SCHWAB STRATEGIC TR1 5yr corp bd	$0	–	-522	-100.0%	0.00%	–
FLWS	Exit	1 800 FLOWERS COM INCcl a	$0	–	-30	-100.0%	0.00%	–
	Exit	INNOVATOR ETFS TRpower buffer set	$0	–	-150	-100.0%	0.00%	–
ANY	Exit	SPHERE 3D CORP NEW	$0	–	-4,000	-100.0%	0.00%	–
CLNN	Exit	CLENE INC	$0	–	-300	-100.0%	0.00%	–
PFIS	Exit	PEOPLES FINL SVCS CORP	$0	–	-500	-100.0%	0.00%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-1,987	-100.0%	-0.00%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-1,250	-100.0%	-0.00%	–
FFBW	Exit	FFBW INC MD	$0	–	-2,800	-100.0%	-0.00%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-750	-100.0%	-0.00%	–
	Exit	BONDBLOXX ETF TRUSTusd hi yld energ	$0	–	-1,250	-100.0%	-0.00%	–
FLC	Exit	FLAHERTY & CRUMRINE TOTAL RE	$0	–	-4,600	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-666	-100.0%	-0.00%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-1,081	-100.0%	-0.00%	–
JHS	Exit	HANCOCK JOHN INCOME SECS TR	$0	–	-3,250	-100.0%	-0.00%	–
BDXB	Exit	BECTON DICKINSON & CO6% dp conv pfd b	$0	–	-1,300	-100.0%	-0.00%	–
IBMM	Exit	ISHARES TRibonds dec	$0	–	-1,962	-100.0%	-0.00%	–
	Exit	PROSHARES TRultrapro sht qqq	$0	–	-3,000	-100.0%	-0.00%	–
JSD	Exit	NUVEEN SHORT DURATION CR OPP	$0	–	-8,400	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-2,200	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-10,148	-100.0%	-0.00%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-5,314	-100.0%	-0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-8,245	-100.0%	-0.01%	–
NID	Exit	NUVEEN INTER DURATION MUN TE	$0	–	-37,401	-100.0%	-0.01%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-4,500	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-8,169	-100.0%	-0.01%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-13,990	-100.0%	-0.02%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-40,600	-100.0%	-0.02%	–
	Exit	STELLAR BANCORP INC	$0	–	-64,748	-100.0%	-0.02%	–
CSF	Exit	VICTORY PORTFOLIOS II	$0	–	-31,967	-100.0%	-0.03%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-60,477	-100.0%	-0.03%	–

Original filings

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

View 13F-HR filed 2023-08-14

Signatures

The EDGAR filing(s) were signed by:

Robert Guldner — 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.

All filings

View complete filings history.

Compare quarters

Export Steward Partners Investment Advisory, LLC's holdings

Steward Partners Investment Advisory, LLC - Q2 2023 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings