INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

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$744 Million is the total value of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's 621 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 67.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$66,274,901	+11.0%	439,222	-4.4%	8.91%	+3.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$25,160,543	+19.7%	68,108	+4.0%	3.38%	+11.2%
SHY	New	ISHARES TR1 3 yr treas bd	$24,532,436	–	395,986	+100.0%	3.30%	–
MSFT	Sell	MICROSOFT CORP	$20,940,867	+15.7%	70,469	-1.8%	2.82%	+7.4%
GNMA	New	ISHARES TRgnma bond etf	$20,522,346	–	624,357	+100.0%	2.76%	–
AMZN	Sell	AMAZON COM INC	$17,667,039	+17.7%	135,525	-6.8%	2.38%	+9.3%
UPS	New	UNITED PARCEL SERVICE INCcl b	$16,497,136	–	92,034	+100.0%	2.22%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$15,257,802	–	82,971	+100.0%	2.05%	–
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$12,689,515	+46.5%	233,275	+43.7%	1.71%	+36.0%
NVDA	Sell	NVIDIA CORPORATION	$11,437,111	+41.1%	27,037	-7.3%	1.54%	+31.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$10,715,696	+13.4%	103,812	-1.9%	1.44%	+5.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$9,728,173	+14.3%	21,946	+5.6%	1.31%	+6.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$9,716,707	-0.3%	21,801	-8.1%	1.31%	-7.4%
XLF	New	SELECT SECTOR SPDR TRfinancial	$9,220,773	–	114,162	+100.0%	1.24%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$6,527,846	–	93,529	+100.0%	0.88%	–
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$6,451,498	–	176,675	+100.0%	0.87%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$5,980,530	–	118,167	+100.0%	0.80%	–
TSLA	Buy	TESLA INC	$5,729,360	+34.8%	21,887	+6.8%	0.77%	+25.2%
LLY	Buy	LILLY ELI & CO	$5,390,493	+37.0%	11,494	+0.3%	0.72%	+27.2%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$5,094,579	-3.5%	108,165	-8.1%	0.68%	-10.3%
FTHI	New	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$5,035,539	–	148,229	+100.0%	0.68%	–
XOM	Sell	EXXON MOBIL CORP	$4,998,168	-13.0%	46,603	-11.1%	0.67%	-19.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,900,852	+14.5%	14,372	+3.6%	0.66%	+6.3%
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$4,407,705	–	85,668	+100.0%	0.59%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$4,108,237	–	105,615	+100.0%	0.55%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$4,083,850	+7.3%	21,807	+2.2%	0.55%	-0.4%
HD	Buy	HOME DEPOT INC	$3,953,934	+10.9%	15,719	+4.3%	0.53%	+3.1%
ARCC	Buy	ARES CAPITAL CORP	$3,844,770	+5.7%	204,618	+2.8%	0.52%	-1.9%
PAVE	New	GLOBAL X FDSus infr dev etf	$3,842,688	–	207,569	+100.0%	0.52%	–
V	New	VISA INC	$3,795,835	–	24,949	+100.0%	0.51%	–
VOO	Buy	VANGUARD INDEX FDS	$3,598,079	+25.8%	8,834	+16.1%	0.48%	+16.9%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$3,566,168	+1.7%	88,954	+1.9%	0.48%	-5.5%
FB	Buy	META PLATFORMS INCcl a	$3,565,004	+32.7%	42,324	+15.8%	0.48%	+23.1%
WMT	Sell	WALMART INC	$3,414,080	+2.1%	21,721	-4.2%	0.46%	-5.2%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$3,407,950	+13.6%	100,204	+18.6%	0.46%	+5.5%
FSK	Buy	FS KKR CAP CORP	$3,388,759	+3.2%	343,207	+15.8%	0.46%	-4.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,227,184	+9.8%	86,776	+14.8%	0.43%	+1.9%
DIS	Buy	DISNEY WALT CO	$3,185,779	-7.9%	35,683	+3.2%	0.43%	-14.6%
ET	Sell	ENERGY TRANSFER L P	$3,008,526	-11.9%	236,892	-13.5%	0.40%	-18.2%
	New	FIRST TR EXCHANGE-TRADED FDlimited duration	$2,985,847	–	55,828	+100.0%	0.40%	–
BX	Buy	BLACKSTONE INC	$2,864,493	+15.4%	30,811	+9.0%	0.38%	+7.2%
SNSR	New	GLOBAL X FDSinternet of thng	$2,855,631	–	130,951	+100.0%	0.38%	–
PG	Buy	PROCTER AND GAMBLE CO	$2,840,290	+5.3%	18,718	+3.2%	0.38%	-2.1%
HYEM	New	VANECK ETF TRUSTemerging mrkt hi	$2,839,342	–	127,172	+100.0%	0.38%	–
QQEW	Buy	FIRST TR NAS100 EQ WEIGHTED	$2,710,331	+18.0%	21,079	+7.2%	0.36%	+9.6%
FTXO	New	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$2,676,812	–	90,847	+100.0%	0.36%	–
F	Sell	FORD MTR CO DEL	$2,646,945	-5.9%	174,947	-21.6%	0.36%	-12.5%
COST	Sell	COSTCO WHSL CORP NEW	$2,622,148	+1.6%	4,870	-6.3%	0.35%	-5.6%
MRK	Sell	MERCK & CO INC	$2,570,846	+3.2%	22,280	-4.8%	0.35%	-4.2%
FLQL	New	FRANKLIN TEMPLETON ETF TRus lrg cp mltfct	$2,558,733	–	97,706	+100.0%	0.34%	–
EUDG	New	WISDOMTREE TReuro qtly div gr	$2,545,872	–	47,229	+100.0%	0.34%	–
JNJ	Sell	JOHNSON & JOHNSON	$2,510,810	+1.6%	34,041	-2.2%	0.34%	-5.6%
BAC	Sell	BANK AMERICA CORP	$2,506,274	-9.2%	249,619	-2.8%	0.34%	-15.5%
GAL	New	SSGA ACTIVE ETF TRglobl allo etf	$2,479,699	–	59,735	+100.0%	0.33%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,439,780	+25.4%	6,203	+15.9%	0.33%	+16.3%
INTC	Sell	INTEL CORP	$2,396,505	-1.7%	78,467	-0.1%	0.32%	-8.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,367,434	+6.4%	17,693	+4.3%	0.32%	-1.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$2,314,509	+65.4%	8,411	+46.9%	0.31%	+53.2%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,298,895	–	17,778	+100.0%	0.31%	–
	New	PACER FDS TRpac asset fltg	$2,295,839	–	64,148	+100.0%	0.31%	–
QCOM	Sell	QUALCOMM INC	$2,287,664	-6.9%	19,218	-0.3%	0.31%	-13.5%
AMD	Buy	ADVANCED MICRO DEVICES INC	$2,292,553	+20.7%	20,126	+3.8%	0.31%	+12.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$2,281,792	+7.1%	29,515	+8.8%	0.31%	-0.3%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$2,268,700	+7.9%	6,598	+4.3%	0.30%	+0.3%
	New	FIRST TR EXCHANGE-TRADED FDgrowth strength	$2,210,698	–	29,445	+100.0%	0.30%	–
DVY	Buy	ISHARES TRselect divid etf	$2,203,885	-0.7%	19,452	+2.7%	0.30%	-7.8%
KMI	Buy	KINDER MORGAN INC DEL	$2,142,667	+18.6%	124,429	+20.6%	0.29%	+9.9%
MCD	Buy	MCDONALDS CORP	$2,128,029	+7.9%	20,089	+0.4%	0.29%	0.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,125,283	+0.5%	21,327	-2.4%	0.29%	-6.5%
GLD	Buy	SPDR GOLD TR	$2,118,382	-1.7%	11,883	+1.1%	0.28%	-8.7%
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$2,120,058	–	42,305	+100.0%	0.28%	–
		DOUBLELINE ETF TRUSTshiller cape u s	$2,106,360	+8.0%	86,009	0.0%	0.28%	+0.4%
HAUZ	New	DBX ETF TRxtrack intl real	$2,104,187	–	50,833	+100.0%	0.28%	–
CCL	Sell	CARNIVAL CORP	$2,080,659	+30.8%	110,497	-29.5%	0.28%	+21.7%
CVX	Sell	CHEVRON CORP NEW	$2,044,315	-11.8%	12,992	-8.5%	0.28%	-17.9%
AVGO	Sell	BROADCOM INC	$2,034,716	+4.1%	2,346	-23.0%	0.27%	-3.2%
PEP	Buy	PEPSICO INC	$2,028,148	+11.3%	29,858	+3.3%	0.27%	+3.4%
MUR	Buy	MURPHY OIL CORP	$1,979,384	+4.7%	51,681	+1.1%	0.27%	-2.9%
LOW	Sell	LOWES COS INC	$1,972,316	+11.9%	43,573	-0.1%	0.26%	+3.9%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$1,974,136	+116.4%	128,776	+19.3%	0.26%	+100.8%
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,939,204	–	34,336	+100.0%	0.26%	–
	New	CAPITAL GRP FIXED INCM ETF Tcore plus incm	$1,925,422	–	77,930	+100.0%	0.26%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$1,924,576	+5.4%	4,004	+3.6%	0.26%	-1.9%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,832,450	+3.9%	114,743	+3.8%	0.25%	-3.5%
NEE	Buy	NEXTERA ENERGY INC	$1,805,203	+9.9%	24,329	+14.1%	0.24%	+2.1%
ABBV	Buy	ABBVIE INC	$1,775,862	-12.6%	234,596	+4.5%	0.24%	-18.7%
DVN	Buy	DEVON ENERGY CORP NEW	$1,769,950	+25.2%	36,615	+31.0%	0.24%	+16.1%
THD	New	ISHARES INCmsci thailnd etf	$1,752,272	–	67,339	+100.0%	0.24%	–
CSCO	Sell	CISCO SYS INC	$1,730,497	-12.4%	36,392	-10.7%	0.23%	-18.5%
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$1,665,219	–	45,927	+100.0%	0.22%	–
PANW	Sell	PALO ALTO NETWORKS INC	$1,662,093	+11.9%	6,505	-12.5%	0.22%	+4.2%
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$1,601,920	–	32,209	+100.0%	0.22%	–
JRO	Buy	NUVEEN FLOATING RATE INCOME	$1,593,563	+10.5%	204,303	+13.6%	0.21%	+2.4%
PAYC	Buy	PAYCOM SOFTWARE INC	$1,572,319	+30.5%	4,895	+23.5%	0.21%	+21.3%
MO	New	ALTRIA GROUP INC	$1,554,856	–	132,359	+100.0%	0.21%	–
NFLX	Sell	NETFLIX INC	$1,536,778	-22.5%	13,466	-14.3%	0.21%	-27.9%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,534,838	+8.8%	33,236	+6.4%	0.21%	+1.0%
GILD	Sell	GILEAD SCIENCES INC	$1,508,111	-8.8%	165,690	-0.3%	0.20%	-15.1%
POCT	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,508,036	+6.0%	44,889	-0.1%	0.20%	-1.5%
DOW	Buy	DOW INC	$1,501,796	+6.6%	28,197	+9.7%	0.20%	-1.0%
HUBB	Sell	HUBBELL INC	$1,490,362	+16.9%	4,495	-14.2%	0.20%	+8.1%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,470,560	+17.7%	3,071	+12.7%	0.20%	+9.4%
WHR	New	WHIRLPOOL CORP	$1,474,257	–	36,729	+100.0%	0.20%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,452,559	–	6,284	+100.0%	0.20%	–
PSEC	Sell	PROSPECT CAP CORP	$1,453,354	-13.7%	234,412	-3.1%	0.20%	-20.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,446,092	+2.4%	5,530	-2.1%	0.19%	-4.9%
KO	Sell	COCA COLA CO	$1,377,920	-3.0%	22,881	-0.1%	0.18%	-10.2%
BP	Sell	BP PLCsponsored adr	$1,361,517	-18.4%	38,581	-12.3%	0.18%	-24.4%
AMGN	Buy	AMGEN INC	$1,347,014	+8.3%	198,213	+995.5%	0.18%	+0.6%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,341,995	-5.8%	18,462	-4.3%	0.18%	-12.6%
	Buy	GENERAL ELECTRIC CO	$1,328,430	+9.1%	71,547	+31.6%	0.18%	+1.7%
AGG	Sell	ISHARES TRcore us aggbd et	$1,318,348	-2.1%	13,459	-0.4%	0.18%	-9.2%
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$1,308,156	+5796.6%	87,678	+6010.0%	0.18%	+5766.7%
TTD	Buy	THE TRADE DESK INC	$1,310,964	+31.5%	16,977	+3.8%	0.18%	+22.2%
PRU	Sell	PRUDENTIAL FINL INC	$1,306,308	+5.0%	15,263	-8.8%	0.18%	-2.2%
MPW	Buy	MEDICAL PPTYS TRUST INC	$1,309,744	+61.9%	141,441	+43.7%	0.18%	+50.4%
IWD	Buy	ISHARES TRrus 1000 val etf	$1,301,796	+5.1%	8,248	+1.4%	0.18%	-2.2%
LTPZ	Sell	PIMCO ETF TR15+ yr us tips	$1,289,372	-12.9%	21,475	-10.5%	0.17%	-19.2%
SDY	Sell	SPDR SER TRs&p divid etf	$1,274,488	-3.0%	10,397	-2.1%	0.17%	-10.0%
CAT	Buy	CATERPILLAR INC	$1,274,881	+17.6%	5,181	+9.4%	0.17%	+8.9%
ARKF	Sell	ARK ETF TRfintech innova	$1,270,133	-30.0%	33,583	-37.0%	0.17%	-35.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$1,250,787	+3.6%	16,677	-1.2%	0.17%	-4.0%
SLI	Buy	STANDARD LITHIUM LTD	$1,230,300	+19.5%	273,400	+0.9%	0.16%	+10.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,227,724	+6.6%	46,593	+4.8%	0.16%	-1.2%
HTGC		HERCULES CAPITAL INC	$1,194,774	+14.8%	80,728	0.0%	0.16%	+6.6%
MMM	Buy	3M CO	$1,193,158	-4.5%	11,921	+0.3%	0.16%	-11.6%
	Buy	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$1,178,091	+173.8%	24,356	+155.3%	0.16%	+154.8%
SO	Buy	SOUTHERN CO	$1,168,740	+12.4%	16,637	+11.3%	0.16%	+4.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,163,601	-11.9%	28,040	-3.0%	0.16%	-18.3%
SPG	Buy	SIMON PPTY GROUP INC NEW	$1,149,721	+4.2%	9,956	+1.0%	0.16%	-3.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,152,044	+17.9%	7,347	-2.3%	0.16%	+9.9%
LXU	Buy	LSB INDS INC	$1,148,283	-3.4%	116,577	+1.3%	0.15%	-10.5%
SQFT	Buy	PRESIDIO PPTY TR INC	$1,148,109	+7.6%	172,217	+6.2%	0.15%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,135,645	-9.2%	11,593	-9.3%	0.15%	-15.5%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,125,672	+10.9%	15,972	+0.6%	0.15%	+2.7%
PSX	Buy	PHILLIPS 66	$1,119,957	+6.4%	93,888	+95.5%	0.15%	-0.7%
VIAC	New	PARAMOUNT GLOBAL	$1,116,834	–	82,900	+100.0%	0.15%	–
STK	Buy	COLUMBIA SELIGM PREM TECH GR	$1,111,392	+37.8%	36,249	+25.1%	0.15%	+27.4%
MDT	Sell	MEDTRONIC PLC	$1,106,615	+1.4%	12,561	-7.2%	0.15%	-5.7%
GLAD	Sell	GLADSTONE CAPITAL CORP	$1,099,815	+1.4%	112,686	-2.3%	0.15%	-5.7%
HOMB		HOME BANCSHARES INC	$1,095,221	+5.0%	48,036	0.0%	0.15%	-2.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,092,043	-0.7%	38,331	+20.5%	0.15%	-7.5%
AEE	Sell	AMEREN CORP	$1,085,200	-7.2%	13,288	-1.9%	0.15%	-13.6%
ACES	New	ALPS ETF TRclean energy	$1,069,567	–	27,126	+100.0%	0.14%	–
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$1,058,545	+8.4%	21,656	+8.5%	0.14%	+0.7%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$1,039,296	+63.5%	23,249	+61.5%	0.14%	+52.2%
CRM	Sell	SALESFORCE INC	$1,044,047	-2.1%	4,942	-7.4%	0.14%	-9.1%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,036,696	+6.8%	6,432	+0.5%	0.14%	-1.4%
BUFD	New	FIRST TR EXCHNG TRADED FD VIcboe vest fd dep	$1,029,774	–	32,421	+100.0%	0.14%	–
FCX	Buy	FREEPORT-MCMORAN INCcl b	$1,013,422	+23.8%	25,336	+26.6%	0.14%	+14.3%
SHOP	Sell	SHOPIFY INCcl a	$1,014,931	+32.5%	15,711	-1.6%	0.14%	+22.5%
OFS		OFS CAP CORP	$1,004,270	-3.9%	101,544	0.0%	0.14%	-10.6%
IHI	Buy	ISHARES TRu.s. med dvc etf	$998,172	+27.1%	17,679	+21.5%	0.13%	+17.5%
PTY	New	PIMCO CORPORATE & INCOME OPP	$979,311	–	74,147	+100.0%	0.13%	–
CVS	Buy	CVS HEALTH CORP	$975,472	+18.3%	58,465	+426.8%	0.13%	+10.1%
GAIN		GLADSTONE INVT CORP	$975,262	-1.6%	74,790	0.0%	0.13%	-8.4%
TGT	Sell	TARGET CORP	$963,618	-33.6%	7,306	-16.6%	0.13%	-38.1%
KR	Buy	KROGER CO	$949,069	+59.8%	20,193	+67.9%	0.13%	+48.8%
LMT	Buy	LOCKHEED MARTIN CORP	$942,217	-1.8%	12,022	+0.1%	0.13%	-8.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$942,612	+1.4%	109,655	+0.3%	0.13%	-5.9%
DAL	Sell	DELTA AIR LINES INC DEL	$938,187	+24.7%	181,229	-0.3%	0.13%	+15.6%
TIP	Sell	ISHARES TRtips bd etf	$937,559	-7.8%	8,712	-5.5%	0.13%	-14.3%
EXC	Sell	EXELON CORP	$916,946	-10.3%	22,507	-7.8%	0.12%	-16.9%
ETV	New	EATON VANCE TAX-MANAGED BUY-	$906,201	–	71,788	+100.0%	0.12%	–
TROW	Buy	PRICE T ROWE GROUP INC	$897,033	+2.3%	8,008	+3.1%	0.12%	-4.7%
CGBD	Buy	CARLYLE SECURED LENDING INC	$895,513	+13.4%	61,505	+6.1%	0.12%	+5.3%
DK	Sell	DELEK US HLDGS INC NEW	$886,564	+3.5%	37,017	-0.8%	0.12%	-4.0%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$885,766	+5.1%	52,850	+14.9%	0.12%	-2.5%
IYW	Sell	ISHARES TRu.s. tech etf	$886,265	-20.9%	8,141	-32.5%	0.12%	-26.5%
GM	Sell	GENERAL MTRS CO	$873,966	+3.6%	22,665	-1.4%	0.12%	-3.3%
ADI	Buy	ANALOG DEVICES INC	$868,582	-1.2%	4,459	+0.0%	0.12%	-7.9%
ABNB	Sell	AIRBNB INC	$862,773	+0.7%	6,732	-2.2%	0.12%	-6.5%
TPVG		TRIPLEPOINT VENTURE GROWTH B	$856,818	-2.5%	72,735	0.0%	0.12%	-9.4%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$846,289	+1.8%	8,976	-1.5%	0.11%	-5.0%
MCK	Buy	MCKESSON CORP	$845,635	+34.6%	71,816	+3968.9%	0.11%	+25.3%
GUT		GABELLI UTIL TR	$846,758	-5.2%	124,891	0.0%	0.11%	-11.6%
CMI	Buy	CUMMINS INC	$834,950	+27.5%	3,406	+24.2%	0.11%	+17.9%
TJX	Buy	TJX COS INC NEW	$833,752	+31.7%	9,833	+21.8%	0.11%	+21.7%
ABT	Sell	ABBOTT LABS	$836,104	+2.8%	7,669	-4.5%	0.11%	-5.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$827,573	+2.5%	3,765	+3.8%	0.11%	-5.1%
STNG	Buy	SCORPIO TANKERS INC	$823,249	-7.7%	17,431	+10.1%	0.11%	-14.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$828,628	+5.3%	4,273	+10.9%	0.11%	-2.6%
ILTB	Sell	ISHARES TRcore lt usdb etf	$817,498	-6.6%	15,542	-4.6%	0.11%	-13.4%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$807,450	+12.2%	10,886	+13.1%	0.11%	+4.8%
AINV	Buy	MIDCAP FINANCIAL INVSTMNT CO	$811,904	+10.9%	64,642	+0.6%	0.11%	+2.8%
SLYV	New	SPDR SER TRs&p 600 smcp val	$802,811	–	8,728	+100.0%	0.11%	–
VLO	Buy	VALERO ENERGY CORP	$806,115	-15.1%	6,872	+1.1%	0.11%	-21.2%
XLB	New	SELECT SECTOR SPDR TRsbi materials	$797,356	–	4,714	+100.0%	0.11%	–
HPF	New	HANCOCK JOHN PFD INCOME FD I	$786,644	–	52,121	+100.0%	0.11%	–
HON	Sell	HONEYWELL INTL INC	$787,986	-0.9%	13,750	-2.5%	0.11%	-7.8%
DUK	Buy	DUKE ENERGY CORP NEW	$783,246	-4.5%	8,760	+2.6%	0.10%	-11.8%
BFB	Buy	BROWN FORMAN CORPcl b	$773,372	+6.4%	11,581	+2.4%	0.10%	-1.0%
UNP	Sell	UNION PAC CORP	$773,336	-5.8%	3,779	-84.2%	0.10%	-12.6%
PM	Buy	PHILIP MORRIS INTL INC	$772,077	+28.1%	7,909	+27.6%	0.10%	+19.5%
SBUX	New	STARBUCKS CORP	$769,625	–	15,689	+100.0%	0.10%	–
URI	Buy	UNITED RENTALS INC	$761,583	+15.0%	1,710	+2.2%	0.10%	+6.2%
	Sell	CONSTELLATION ENERGY CORP	$754,981	+7.8%	8,247	-7.6%	0.10%	+1.0%
ICLR	Sell	ICON PLC	$760,108	+10.1%	3,038	-6.0%	0.10%	+2.0%
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$760,948	–	10,714	+100.0%	0.10%	–
DE	Buy	DEERE & CO	$756,503	+10.8%	1,867	+12.9%	0.10%	+3.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$743,977	-1.0%	18,289	-1.6%	0.10%	-8.3%
AZO	Buy	AUTOZONE INC	$743,021	+34.9%	298	+33.0%	0.10%	+25.0%
OGE	Buy	OGE ENERGY CORP	$741,371	+26.9%	20,645	+33.0%	0.10%	+17.6%
TT	Buy	TRANE TECHNOLOGIES PLC	$735,873	+7.8%	3,848	+3.7%	0.10%	0.0%
IWS	Buy	ISHARES TRrus mdcp val etf	$727,310	+22.5%	6,622	+18.5%	0.10%	+14.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$717,908	+3.0%	9,842	-1.5%	0.10%	-4.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$719,831	-11.1%	9,525	-10.0%	0.10%	-17.1%
COP	Sell	CONOCOPHILLIPS	$715,763	-3.4%	6,908	-7.5%	0.10%	-10.3%
FYC	New	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$714,720	–	16,166	+100.0%	0.10%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$714,832	–	5,124	+100.0%	0.10%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$708,510	–	33,172	+100.0%	0.10%	–
MPC	Buy	MARATHON PETE CORP	$673,806	-2.0%	164,434	+57.6%	0.09%	-9.0%
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$675,298	–	23,913	+100.0%	0.09%	–
NEWT	Sell	NEWTEKONE INC	$667,005	+22.8%	41,950	-1.2%	0.09%	+13.9%
LQD	Buy	ISHARES TRiboxx inv cp etf	$672,713	-0.7%	6,221	+0.7%	0.09%	-8.2%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$665,550	+8.5%	1,800	+0.1%	0.09%	+1.1%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$658,202	+48.8%	689	+32.2%	0.09%	+39.1%
AXP	Buy	AMERICAN EXPRESS CO	$659,911	+5.2%	58,477	+34.2%	0.09%	-2.2%
	Sell	GLOBALFOUNDRIES INCordinary shares	$660,912	-13.1%	10,234	-2.8%	0.09%	-19.1%
THQ	Buy	TEKLA HEALTHCARE OPPORTUNITI	$663,903	+7.0%	34,814	+5.3%	0.09%	-1.1%
IXN	Sell	ISHARES TRglobal tech etf	$651,487	+0.3%	10,476	-12.3%	0.09%	-6.4%
NOW	Sell	SERVICENOW INC	$647,389	-0.8%	1,152	-18.0%	0.09%	-8.4%
IWV	Buy	ISHARES TRrussell 3000 etf	$649,687	+11.3%	2,553	+2.9%	0.09%	+2.4%
IEMG	Sell	ISHARES INCcore msci emkt	$645,750	-3.4%	13,101	-4.4%	0.09%	-10.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$637,398	-29.2%	56,708	-43.0%	0.09%	-33.8%
	Buy	JACKSON FINANCIAL INC	$637,405	-12.2%	40,201	+107.2%	0.09%	-18.1%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$630,479	-50.0%	27,689	-48.4%	0.08%	-53.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$629,512	+18.2%	1,841	-11.7%	0.08%	+10.4%
MRVL	Sell	MARVELL TECHNOLOGY INC	$634,266	-39.2%	10,610	-56.0%	0.08%	-43.7%
WM	Buy	WASTE MGMT INC DEL	$624,446	+38.3%	3,601	+30.2%	0.08%	+29.2%
ADX	Buy	ADAMS DIVERSIFIED EQUITY FD	$623,833	+18.2%	37,111	+9.4%	0.08%	+10.5%
TXN	Buy	TEXAS INSTRS INC	$618,400	+7.5%	3,435	+11.0%	0.08%	0.0%
PYPL	Buy	PAYPAL HLDGS INC	$617,052	-11.8%	9,247	+0.3%	0.08%	-17.8%
EEM	Buy	ISHARES TRmsci emg mkt etf	$608,601	+14.4%	15,384	+14.1%	0.08%	+6.5%
GBDC		GOLUB CAP BDC INC	$608,486	-0.4%	45,073	0.0%	0.08%	-6.8%
EFA	Buy	ISHARES TRmsci eafe etf	$603,566	+4.6%	8,325	+3.1%	0.08%	-3.6%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$595,986	-9.7%	8,780	-1.7%	0.08%	-16.7%
LH	New	LABORATORY CORP AMER HLDGS	$598,478	–	575,210	+100.0%	0.08%	–
AGNC	Buy	AGNC INVT CORP	$598,087	+17.4%	59,041	+16.8%	0.08%	+8.1%
NEM	Sell	NEWMONT CORP	$589,647	-18.2%	13,822	-6.0%	0.08%	-24.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$591,094	-7.7%	1,133	+2.0%	0.08%	-15.1%
MRNA	Sell	MODERNA INC	$582,471	-42.6%	4,794	-27.5%	0.08%	-46.9%
REGN	Buy	REGENERON PHARMACEUTICALS	$577,706	-5.8%	804	+7.8%	0.08%	-12.4%
AGZ		ISHARES TRagency bond etf	$579,031	-1.2%	5,413	0.0%	0.08%	-8.2%
BLK	Buy	BLACKROCK INC	$579,023	+7.8%	838	+4.4%	0.08%	0.0%
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$569,079	–	8,138	+100.0%	0.08%	–
FDX	Buy	FEDEX CORP	$575,264	+14.5%	74,062	+10.6%	0.08%	+5.5%
IEP	Buy	ICAHN ENTERPRISES LPdepositary unit	$566,785	-33.0%	19,524	+19.3%	0.08%	-38.2%
PDT	Sell	HANCOCK JOHN PREM DIVID FD	$559,954	-8.0%	47,534	-3.2%	0.08%	-14.8%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$558,942	-12.8%	12,339	-13.0%	0.08%	-19.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$554,452	+6.0%	2,253	-2.7%	0.08%	-1.3%
	Buy	GE HEALTHCARE TECHNOLOGIES I	$558,128	+8.4%	6,870	+9.4%	0.08%	0.0%
HEDJ	New	WISDOMTREE TReurope hedged eq	$554,996	–	21,816	+100.0%	0.08%	–
	Buy	WARNER BROS DISCOVERY INC	$551,898	-1.6%	44,011	+18.5%	0.07%	-8.6%
IWB	New	ISHARES TRrus 1000 etf	$548,415	–	2,250	+100.0%	0.07%	–
GPC	Buy	GENUINE PARTS CO	$553,055	+10.7%	3,268	+9.4%	0.07%	+2.8%
FAX	Buy	ABRDN ASIA PACIFIC INCOME FU	$551,637	+25.3%	204,310	+23.4%	0.07%	+15.6%
NVO	Buy	NOVO-NORDISK A Sadr	$543,911	+7.5%	3,361	+5.7%	0.07%	0.0%
ECL	Buy	ECOLAB INC	$545,558	+23.2%	2,922	+9.2%	0.07%	+14.1%
ORCL	Sell	ORACLE CORP	$544,299	+24.5%	4,570	-2.9%	0.07%	+15.9%
GOF	Buy	GUGGENHEIM STRATEGIC OPPORTU	$539,721	+11.5%	33,945	+13.4%	0.07%	+4.3%
GIS	Buy	GENERAL MLS INC	$535,858	+9.5%	6,986	+22.0%	0.07%	+1.4%
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$530,738	-2.9%	64,567	-4.5%	0.07%	-10.1%
LULU	Buy	LULULEMON ATHLETICA INC	$525,737	+22.6%	1,389	+18.0%	0.07%	+14.5%
ED	Buy	CONSOLIDATED EDISON INC	$521,626	-5.0%	5,770	+0.6%	0.07%	-11.4%
EXG	Buy	EATON VANCE TAX-MANAGED GLOB	$517,442	+9.6%	65,334	+8.1%	0.07%	+2.9%
GLTR	Buy	ABRDN PRECIOUS METALS BASKETphyscl precs met	$524,030	+10.4%	6,040	+16.1%	0.07%	+1.4%
SFL	Buy	SFL CORPORATION LTD	$517,617	+2.8%	55,479	+4.7%	0.07%	-4.1%
ROST	Buy	ROSS STORES INC	$508,061	+78.4%	4,531	+68.8%	0.07%	+65.9%
VKTX	Buy	VIKING THERAPEUTICS INC	$506,368	+29425.8%	31,238	+30228.2%	0.07%	–
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$503,295	-24.9%	56,550	-24.1%	0.07%	-29.9%
GOOD		GLADSTONE COMMERCIAL CORP	$503,063	-2.1%	40,668	0.0%	0.07%	-8.1%
ACN	Buy	ACCENTURE PLC IRELAND	$505,543	+11.2%	1,638	+3.0%	0.07%	+3.0%
ONCY	Buy	ONCOLYTICS BIOTECH INC	$506,904	+123.9%	194,963	+3.4%	0.07%	+106.1%
EOI	New	EATON VANCE ENHANCED EQUITY	$499,349	–	27,990	+100.0%	0.07%	–
CARR	Sell	CARRIER GLOBAL CORPORATION	$501,088	+5.9%	31,677	-0.7%	0.07%	-1.5%
KEY	New	KEYCORP	$494,458	–	53,418	+100.0%	0.07%	–
WW	New	WW INTL INC	$490,224	–	72,950	+100.0%	0.07%	–
NKE	Sell	NIKE INCcl b	$490,109	-13.6%	4,441	-4.0%	0.07%	-19.5%
NMFC		NEW MTN FIN CORP	$493,624	+2.2%	39,680	0.0%	0.07%	-5.7%
HAL	Buy	HALLIBURTON CO	$484,108	+19.1%	14,674	+14.3%	0.06%	+10.2%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$485,856	-2.4%	3,404	+0.1%	0.06%	-9.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$485,706	+6.5%	2,373	-3.0%	0.06%	-1.5%
DOCU	Sell	DOCUSIGN INC	$474,575	-13.2%	9,289	-0.9%	0.06%	-19.0%
CB	Sell	CHUBB LIMITED	$477,417	-6.8%	2,479	-6.0%	0.06%	-13.5%
TTE	Sell	TOTALENERGIES SEsponsored ads	$474,089	-19.1%	8,225	-17.2%	0.06%	-24.7%
WMB	Buy	WILLIAMS COS INC	$474,917	+10.2%	14,555	+0.8%	0.06%	+3.2%
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$470,410	–	234,040	+100.0%	0.06%	–
XEL	New	XCEL ENERGY INC	$459,609	–	27,085	+100.0%	0.06%	–
LEGR	New	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$463,824	–	16,345	+100.0%	0.06%	–
HMC	New	HONDA MOTOR LTD	$459,196	–	15,150	+100.0%	0.06%	–
JQC	Buy	NUVEEN CR STRATEGIES INCOME	$453,712	+38.6%	89,844	+40.2%	0.06%	+29.8%
HBI	Buy	HANESBRANDS INC	$450,523	+2.6%	99,234	+18.8%	0.06%	-4.7%
	Buy	LINDE PLC	$452,342	+11.9%	1,187	+4.4%	0.06%	+3.4%
CHY	Buy	CALAMOS CONV & HIGH INCOME F	$453,243	+5.3%	40,360	+2.4%	0.06%	-1.6%
SHW	Buy	SHERWIN WILLIAMS CO	$455,842	+35.6%	21,643	+1.1%	0.06%	+24.5%
THG	Sell	HANOVER INS GROUP INC	$444,208	-12.5%	3,930	-0.6%	0.06%	-18.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$447,216	-11.1%	981	-10.0%	0.06%	-17.8%
BST	Sell	BLACKROCK SCIENCE & TECHNOLO	$449,132	-21.9%	13,041	-41.3%	0.06%	-27.7%
SYK	New	STRYKER CORPORATION	$447,006	–	61,272	+100.0%	0.06%	–
PGR	Buy	PROGRESSIVE CORP	$435,760	+15.5%	3,292	+24.8%	0.06%	+7.3%
ALB	Buy	ALBEMARLE CORP	$439,171	+4.4%	1,969	+3.5%	0.06%	-3.3%
IYE	Sell	ISHARES TRu.s. energy etf	$439,239	-21.0%	10,253	-19.3%	0.06%	-27.2%
EFAX	New	SPDR INDEX SHS FDSmsci eafe fs etf	$438,054	–	9,164	+100.0%	0.06%	–
LNC	New	LINCOLN NATL CORP IND	$441,119	–	17,124	+100.0%	0.06%	–
JSMD	Buy	JANUS DETROIT STR TRhendersn sml etf	$434,851	+16.4%	8,723	+12.2%	0.06%	+7.4%
BXMX	Buy	NUVEEN S&P 500 BUY-WRITE INC	$433,224	+5.7%	32,403	+3.5%	0.06%	-1.7%
IXG	Sell	ISHARES TRglobal finls etf	$430,170	-4.4%	6,013	-7.8%	0.06%	-10.8%
CLX	Sell	CLOROX CO DEL	$433,861	-3.3%	2,728	-3.8%	0.06%	-10.8%
CCI	Sell	CROWN CASTLE INC	$426,656	-21.2%	3,745	-7.4%	0.06%	-26.9%
PXD	Buy	PIONEER NAT RES CO	$426,694	+22.3%	2,060	+20.6%	0.06%	+11.8%
EVV	Buy	EATON VANCE LTD DURATION INC	$415,453	+15.9%	44,386	+22.0%	0.06%	+7.7%
KHC	Sell	KRAFT HEINZ CO	$417,241	-10.8%	11,753	-2.9%	0.06%	-17.6%
SYF	New	SYNCHRONY FINANCIAL	$410,603	–	422,735	+100.0%	0.06%	–
KSS	Buy	KOHLS CORP	$406,591	+7.5%	113,625	+1.4%	0.06%	0.0%
	New	KENVUE INC	$402,377	–	15,230	+100.0%	0.05%	–
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$405,128	-39.5%	48,287	-28.3%	0.05%	-44.3%
CALM	Buy	CAL MAINE FOODS INC	$398,250	+22.3%	8,850	+65.4%	0.05%	+14.9%
ALK	Sell	ALASKA AIR GROUP INC	$404,484	+11.6%	7,606	-12.0%	0.05%	+3.8%
ENB	New	ENBRIDGE INC	$402,953	–	156,929	+100.0%	0.05%	–
AVK	Buy	ADVENT CONV & INCOME FD	$401,855	+18.1%	34,288	+16.4%	0.05%	+10.2%
SUN	Buy	SUNOCO LP/SUNOCO FIN CORP	$402,244	+12.2%	9,234	+13.0%	0.05%	+3.8%
RVT	Buy	ROYCE VALUE TR INC	$396,180	+14.0%	28,709	+12.1%	0.05%	+6.0%
CI	Sell	THE CIGNA GROUP	$390,656	+4.1%	1,392	-5.2%	0.05%	-1.9%
SCHW	Buy	SCHWAB CHARLES CORP	$395,060	+8.8%	6,970	+0.5%	0.05%	0.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$391,115	+14.5%	2,663	+7.0%	0.05%	+8.2%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$392,610	-15.2%	7,064	-13.7%	0.05%	-20.9%
X	Sell	UNITED STATES STL CORP NEW	$394,585	-6.5%	15,777	-2.5%	0.05%	-13.1%
DPZ	Buy	DOMINOS PIZZA INC	$386,794	+41.7%	1,148	+38.8%	0.05%	+30.0%
SJM		SMUCKER J M CO	$384,680	-6.2%	2,605	0.0%	0.05%	-11.9%
AMAT	Buy	APPLIED MATLS INC	$390,403	+18.5%	2,701	+0.7%	0.05%	+8.3%
TCPC		BLACKROCK TCP CAPITAL CORP	$389,487	+5.9%	35,700	0.0%	0.05%	-1.9%
HIFS		HINGHAM INSTN SVGS MASS	$383,724	-8.7%	1,800	0.0%	0.05%	-14.8%
CAH	Buy	CARDINAL HEALTH INC	$380,885	-24.1%	300,966	+23.6%	0.05%	-30.1%
SNOW	Sell	SNOWFLAKE INCcl a	$375,541	+11.9%	2,134	-1.9%	0.05%	+4.1%
SOFI	Sell	SOFI TECHNOLOGIES INC	$379,595	-42.9%	45,515	-58.5%	0.05%	-46.9%
GNRC	Buy	GENERAC HLDGS INC	$374,018	+49.6%	2,508	+8.3%	0.05%	+38.9%
IVOL	New	KRANESHARES TRquadrtc int rt	$368,282	–	14,160	+100.0%	0.05%	–
ANET	Buy	ARISTA NETWORKS INC	$368,524	+16.5%	2,274	+20.7%	0.05%	+8.7%
HSY	Buy	HERSHEY CO	$370,868	+0.6%	1,485	+2.5%	0.05%	-5.7%
SMH	New	VANECK ETF TRUSTsemiconductr etf	$372,422	–	3,182	+100.0%	0.05%	–
FMAT	Sell	FIDELITY COVINGTON TRUSTmsci matls index	$366,769	+3.4%	5,640	-7.0%	0.05%	-3.9%
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$360,699	–	3,398	+100.0%	0.05%	–
DHT	Buy	DHT HOLDINGS INC	$368,021	-2.4%	43,144	+23.7%	0.05%	-10.9%
AFL	Buy	AFLAC INC	$363,017	+16.0%	5,201	+7.2%	0.05%	+8.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$365,572	-9.5%	4,337	-8.1%	0.05%	-15.5%
PPG	Buy	PPG INDS INC	$364,745	+20.8%	27,301	+1107.5%	0.05%	+11.4%
UBER	Buy	UBER TECHNOLOGIES INC	$353,821	+45.3%	8,196	+6.7%	0.05%	+37.1%
CSQ	Buy	CALAMOS STRATEGIC TOTAL RETU	$356,434	+15.1%	24,165	+9.2%	0.05%	+6.7%
CMA	New	COMERICA INC	$353,282	–	8,340	+100.0%	0.05%	–
ITW	Buy	ILLINOIS TOOL WKS INC	$355,774	+14.8%	1,422	+11.7%	0.05%	+6.7%
TRV	Sell	TRAVELERS COMPANIES INC	$359,392	-9.1%	2,070	-10.2%	0.05%	-15.8%
ERC	Buy	ALLSPRING MULTI SECTOR INCOM	$352,825	+20.6%	38,102	+19.1%	0.05%	+11.9%
DX	Buy	DYNEX CAP INC	$350,924	+8.0%	27,873	+3.9%	0.05%	0.0%
ASML	Sell	ASML HOLDING N V	$347,155	+1.2%	479	-5.0%	0.05%	-6.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$352,614	+2.7%	3,494	-5.4%	0.05%	-6.0%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$349,718	-23.9%	6,550	-29.5%	0.05%	-29.9%
WPC	Sell	WP CAREY INC	$348,585	-25.7%	5,160	-14.8%	0.05%	-30.9%
USB	Sell	US BANCORP DEL	$342,909	-28.5%	11,305	-20.9%	0.05%	-33.3%
IRM	Sell	IRON MTN INC DEL	$341,891	+6.7%	6,017	-0.6%	0.05%	0.0%
FYBR	New	FRONTIER COMMUNICATIONS PARE	$340,180	–	18,250	+100.0%	0.05%	–
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$344,084	+45.7%	17,119	+59.3%	0.05%	+35.3%
LC	Sell	LENDINGCLUB CORP	$343,015	+34.7%	35,181	-0.4%	0.05%	+24.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$337,092	-32.3%	5,384	-32.5%	0.04%	-37.5%
DHR	Buy	DANAHER CORPORATION	$333,212	+10.9%	1,388	+16.4%	0.04%	+2.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$338,043	+20.2%	18,843	-1.2%	0.04%	+9.8%
PMT	Buy	PENNYMAC MTG INVT TR	$332,282	+24.2%	24,650	+13.6%	0.04%	+15.4%
	Sell	SHELL PLCspon ads	$325,976	-5.1%	5,399	-9.6%	0.04%	-12.0%
NSC	Sell	NORFOLK SOUTHN CORP	$328,575	+5.6%	1,449	-1.2%	0.04%	-2.2%
SYY	New	SYSCO CORP	$326,587	–	53,765	+100.0%	0.04%	–
BHP	Sell	BHP GROUP LTDsponsored ads	$326,127	-12.0%	5,466	-6.5%	0.04%	-18.5%
NIO	Sell	NIO INCspon ads	$325,642	-8.4%	33,606	-0.6%	0.04%	-13.7%
FICO	Buy	FAIR ISAAC CORP	$319,638	+25.3%	395	+8.8%	0.04%	+16.2%
HDV	Sell	ISHARES TRcore high dv etf	$321,166	-1.1%	3,186	-0.3%	0.04%	-8.5%
VOX	New	VANGUARD WORLD FDS	$316,962	–	1,890	+100.0%	0.04%	–
JCE	Buy	NUVEEN CORE EQUITY ALPHA FD	$319,894	+18.0%	25,070	+13.9%	0.04%	+10.3%
FDLO	Buy	FIDELITY COVINGTON TRUSTlow volity etf	$316,864	+21.8%	6,649	+19.8%	0.04%	+13.2%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$315,664	-8.3%	5,035	+2.0%	0.04%	-16.0%
FE	Sell	FIRSTENERGY CORP	$314,768	-14.0%	8,096	-11.4%	0.04%	-20.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$312,551	-28.6%	4,131	-28.0%	0.04%	-33.3%
YYY	Sell	AMPLIFY ETF TR	$312,935	-1.5%	23,678	-1.9%	0.04%	-8.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$310,229	-23.4%	3,722	-6.1%	0.04%	-28.8%
OXSQ	Sell	OXFORD SQUARE CAP CORP	$308,865	-19.0%	116,553	-3.4%	0.04%	-23.6%
GDV	Buy	GABELLI DIVID & INCOME TR	$304,272	+4.3%	14,400	+2.6%	0.04%	-2.4%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$304,980	-80.2%	24,615	-62.2%	0.04%	-81.5%
APD	Buy	AIR PRODS & CHEMS INC	$305,220	+13.7%	1,019	+9.0%	0.04%	+5.1%
RNP	Buy	COHEN & STEERS REIT & PFD &	$301,789	+2.0%	15,892	+4.8%	0.04%	-4.7%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$306,362	-4.9%	8,463	+0.9%	0.04%	-12.8%
ETN	Buy	EATON CORP PLC	$302,669	+21.7%	1,505	+3.7%	0.04%	+13.9%
BTZ	Buy	BLACKROCK CR ALLOCATION INCO	$293,828	+26.2%	28,949	+27.9%	0.04%	+17.6%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$295,054	+28.6%	6,827	+43.2%	0.04%	+21.2%
ADSK	Buy	AUTODESK INC	$299,545	+1.6%	8,436	+31.9%	0.04%	-7.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$297,895	-8.2%	14,315	-21.2%	0.04%	-14.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$299,509	-6.2%	2,378	-5.3%	0.04%	-13.0%
CVE	Buy	CENOVUS ENERGY INC	$295,860	+14.8%	17,424	+18.1%	0.04%	+8.1%
	Buy	CION INVT CORP	$298,249	+9.0%	28,733	+3.6%	0.04%	0.0%
FTC	Buy	FIRST TRUST LRGCP GWT ALPHAD	$297,623	+19.0%	2,938	+9.3%	0.04%	+11.1%
CL	Sell	COLGATE PALMOLIVE CO	$287,917	-10.1%	3,737	-12.3%	0.04%	-15.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$293,043	+24.3%	137	-0.7%	0.04%	+14.7%
EXPD	New	EXPEDITORS INTL WASH INC	$289,016	–	2,386	+100.0%	0.04%	–
ICLN	Buy	ISHARES TRgl clean ene etf	$293,350	-6.4%	15,943	+0.6%	0.04%	-13.3%
	Buy	CAPITAL GROUP GBL GROWTH EQT	$292,209	+40.3%	12,030	+33.2%	0.04%	+30.0%
GDO	Buy	WESTERN ASSET GLOBAL CORP DE	$291,918	+5.4%	23,618	+8.3%	0.04%	-2.5%
O	Buy	REALTY INCOME CORP	$291,357	+0.4%	4,873	+6.4%	0.04%	-7.1%
EFX	Buy	EQUIFAX INC	$285,418	+40.8%	1,213	+21.3%	0.04%	+31.0%
STWD	Sell	STARWOOD PPTY TR INC	$282,105	-48.1%	14,541	-52.7%	0.04%	-51.9%
LRCX	Sell	LAM RESEARCH CORP	$284,144	+15.3%	442	-4.9%	0.04%	+5.6%
	Buy	CAPITAL GROUP INTL FOCUS EQT	$282,828	+35.1%	12,025	+33.2%	0.04%	+26.7%
NIE	Buy	VIRTUS EQUITY & CONV INCM FD	$279,053	+33.5%	13,194	+24.0%	0.04%	+26.7%
AOM	New	ISHARES TRmodert alloc etf	$272,970	–	6,755	+100.0%	0.04%	–
GOLD	New	BARRICK GOLD CORP	$274,689	–	16,225	+100.0%	0.04%	–
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$275,755	-8.4%	12,148	-4.2%	0.04%	-15.9%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$274,168	+5.2%	3,610	-7.3%	0.04%	-2.6%
FFC	New	FLAHERTY & CRUMRINE PFD SECS	$276,312	–	20,545	+100.0%	0.04%	–
ROK	Buy	ROCKWELL AUTOMATION INC	$273,302	+14.2%	830	+1.8%	0.04%	+5.7%
INTU	Buy	INTUIT	$276,300	+2.9%	30,538	+0.0%	0.04%	-5.1%
LEVI	Buy	LEVI STRAUSS & CO NEW	$278,831	+27.0%	19,323	+60.4%	0.04%	+15.6%
OXY	Sell	OCCIDENTAL PETE CORP	$267,223	-24.4%	4,545	-19.8%	0.04%	-29.4%
DBL	Buy	DOUBLELINE OPPORTUNISTIC CR	$267,884	+18.4%	18,462	+15.7%	0.04%	+9.1%
FNGR		FINGERMOTION INC	$267,067	+99.3%	89,320	0.0%	0.04%	+89.5%
TXT	New	TEXTRON INC	$268,339	–	233,647	+100.0%	0.04%	–
POOL	Buy	POOL CORP	$269,274	+18.4%	719	+8.3%	0.04%	+9.1%
AEP	New	AMERICAN ELEC PWR CO INC	$268,345	–	3,187	+100.0%	0.04%	–
FTNT	Sell	FORTINET INC	$270,461	+2.6%	3,578	-9.8%	0.04%	-5.3%
COMM	Buy	COMMSCOPE HLDG CO INC	$257,150	+80.4%	45,675	+104.1%	0.04%	+66.7%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$262,810	-13.8%	10,542	-17.2%	0.04%	-20.5%
UPST	Sell	UPSTART HLDGS INC	$256,650	+88.5%	7,167	-16.3%	0.04%	+75.0%
LQDI	New	ISHARES U S ETF TRinflation hedg	$261,921	–	5,364	+100.0%	0.04%	–
	New	SHP ETF TRUSTneos s&p 500 hi	$257,135	–	5,180	+100.0%	0.04%	–
SWK	Buy	STANLEY BLACK & DECKER INC	$257,933	+18.0%	2,752	+1.5%	0.04%	+9.4%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$263,548	-27.9%	2,694	-33.3%	0.04%	-34.0%
PFLT		PENNANTPARK FLOATING RATE CA	$253,257	+0.4%	23,780	0.0%	0.03%	-8.1%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$251,400	-15.0%	9,659	-11.5%	0.03%	-20.9%
SQ	Sell	BLOCK INCcl a	$250,636	-23.7%	3,765	-21.3%	0.03%	-29.2%
BSM	Buy	BLACK STONE MINERALS L P	$250,622	+36.4%	15,713	+34.2%	0.03%	+25.9%
BIIB	New	BIOGEN INC	$249,529	–	876	+100.0%	0.03%	–
WEC	Buy	WEC ENERGY GROUP INC	$249,146	+0.9%	2,824	+8.4%	0.03%	-5.6%
FFA	Buy	FIRST TR ENHANCED EQUITY INC	$255,130	+8.8%	14,554	+2.5%	0.03%	0.0%
ULTA	Buy	ULTA BEAUTY INC	$244,239	+1.0%	519	+17.2%	0.03%	-5.7%
BCX	Buy	BLACKROCK RES & COMMODITIES	$244,317	+8.9%	26,937	+14.6%	0.03%	+3.1%
IDXX	Sell	IDEXX LABS INC	$246,595	-19.6%	491	-19.9%	0.03%	-25.0%
CDNS	New	CADENCE DESIGN SYSTEM INC	$246,481	–	1,051	+100.0%	0.03%	–
ALGT	New	ALLEGIANT TRAVEL CO	$241,952	–	1,916	+100.0%	0.03%	–
IXC	New	ISHARES TRglobal energ etf	$242,143	–	6,506	+100.0%	0.03%	–
LUV	Buy	SOUTHWEST AIRLS CO	$241,993	+13.5%	6,683	+2.0%	0.03%	+6.5%
TSI	Buy	TCW STRATEGIC INCOME FD INC	$240,089	+10.1%	51,855	+11.3%	0.03%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$235,093	-10.1%	3,111	-5.2%	0.03%	-15.8%
HNDL	Sell	STRATEGY SHSns 7handl idx	$238,959	-21.0%	11,754	-21.4%	0.03%	-27.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$239,731	+29.1%	11,012	-20.2%	0.03%	+18.5%
STM	Buy	STMICROELECTRONICS N Vny registry	$240,302	-6.2%	4,807	+0.4%	0.03%	-13.5%
EMR	Sell	EMERSON ELEC CO	$239,508	-6.2%	2,650	-9.6%	0.03%	-13.5%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$235,640	+10.9%	2,200	+6.4%	0.03%	+3.2%
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$235,489	–	12,939	+100.0%	0.03%	–
ZTS	Buy	ZOETIS INCcl a	$237,679	+5.2%	1,380	+1.7%	0.03%	-3.0%
FXD	Buy	FIRST TR EXCHANGE TRADED FDconsumr discre	$236,444	+6.3%	4,283	+0.0%	0.03%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$238,357	-0.8%	235,285	-0.0%	0.03%	-8.6%
	New	APOLLO GLOBAL MGMT INC	$237,112	–	3,087	+100.0%	0.03%	–
JD	Buy	JD.COM INCspon adr cl a	$238,398	+7.9%	6,985	+38.7%	0.03%	0.0%
	Sell	PHILLIPS EDISON & CO INC	$237,742	-5.0%	6,976	-9.1%	0.03%	-11.1%
IR	Buy	INGERSOLL RAND INC	$228,433	+13.4%	3,495	+1.0%	0.03%	+6.9%
VEEV	Sell	VEEVA SYS INC	$229,169	+3.6%	1,159	-3.7%	0.03%	-3.1%
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$228,495	–	9,239	+100.0%	0.03%	–
MUSA	New	MURPHY USA INC	$231,777	–	745	+100.0%	0.03%	–
ALLE	New	ALLEGION PLC	$227,477	–	1,895	+100.0%	0.03%	–
FAD	Sell	FIRST TR MULTI CAP GROWTH AL	$231,412	-2.2%	2,193	-9.3%	0.03%	-8.8%
AIRR	Sell	FIRST TR EXCHANGE-TRADED FDrba indl etf	$229,620	+8.7%	4,248	-3.5%	0.03%	0.0%
UL	Buy	UNILEVER PLCspon adr new	$229,220	+4.7%	4,397	+4.3%	0.03%	-3.1%
WDAY	Sell	WORKDAY INCcl a	$230,182	+6.6%	1,019	-2.5%	0.03%	0.0%
RIG	Buy	TRANSOCEAN LTD	$230,994	+22.5%	32,952	+11.1%	0.03%	+14.8%
BSTZ	New	BLACKROCK SCIENCE & TECHNOLO	$229,744	–	12,686	+100.0%	0.03%	–
ISD	Buy	PGIM HIGH YIELD BOND FUND IN	$219,536	+31.2%	17,676	+28.9%	0.03%	+25.0%
KNSL	New	KINSALE CAP GROUP INC	$221,526	–	592	+100.0%	0.03%	–
KMB	Sell	KIMBERLY-CLARK CORP	$225,725	+0.6%	1,635	-2.2%	0.03%	-6.2%
MOS	Sell	MOSAIC CO NEW	$220,697	-26.7%	6,306	-3.8%	0.03%	-31.8%
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$223,881	–	10,834	+100.0%	0.03%	–
IP	New	INTERNATIONAL PAPER CO	$225,506	–	7,089	+100.0%	0.03%	–
PAYX	Buy	PAYCHEX INC	$223,929	+2.1%	2,002	+4.6%	0.03%	-6.2%
ETR	Sell	ENTERGY CORP NEW	$221,308	-15.1%	2,273	-6.1%	0.03%	-21.1%
SILJ	New	ETF MANAGERS TRprime junir slvr	$226,295	–	18,354	+100.0%	0.03%	–
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$219,810	-9.2%	3,478	-11.0%	0.03%	-14.3%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & P	$225,030	-14.7%	18,430	-17.8%	0.03%	-21.1%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$220,740	-20.1%	3,084	-22.5%	0.03%	-25.0%
ANTM	Buy	ELEVANCE HEALTH INC	$224,017	+3.9%	504	+7.5%	0.03%	-3.2%
NVR	New	NVR INC	$215,921	–	34	+100.0%	0.03%	–
THW	Buy	TEKLA WORLD HEALTHCARE FD	$215,148	+2.9%	15,346	+0.9%	0.03%	-3.3%
WSO	Buy	WATSCO INC	$212,860	+29.9%	558	+8.3%	0.03%	+20.8%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$214,593	-13.3%	7,948	-14.5%	0.03%	-19.4%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$219,207	+3.4%	1,506	+0.1%	0.03%	-6.5%
TTEK	Sell	TETRA TECH INC NEW	$217,365	+10.3%	1,328	-1.0%	0.03%	0.0%
PDI	Buy	PIMCO DYNAMIC INCOME FD	$215,293	+4.8%	11,482	+0.7%	0.03%	-3.3%
DIVO	Sell	AMPLIFY ETF TRcwp enhanced div	$218,635	-0.0%	6,073	-1.5%	0.03%	-9.4%
SLV	Buy	ISHARES SILVER TRishares	$213,350	-1.5%	10,213	+4.3%	0.03%	-6.5%
JPS	Sell	NUVEEN PFD & INCOME SECS FD	$213,392	-9.4%	33,447	-8.2%	0.03%	-14.7%
MCO	New	MOODYS CORP	$214,543	–	617	+100.0%	0.03%	–
FTHY	Sell	FIRST TR HIGH YIELD OPPRT 20	$219,099	-3.7%	15,969	-2.0%	0.03%	-12.1%
BSY	New	BENTLEY SYS INC	$207,376	–	3,824	+100.0%	0.03%	–
SPGI	Buy	S&P GLOBAL INC	$209,265	+31.7%	522	+13.2%	0.03%	+21.7%
MAC	Sell	MACERICH CO	$209,063	+2.1%	18,550	-3.9%	0.03%	-6.7%
OEF	New	ISHARES TRs&p 100 etf	$207,400	–	1,002	+100.0%	0.03%	–
NVS	New	NOVARTIS AGsponsored adr	$209,049	–	2,072	+100.0%	0.03%	–
ONLN	New	PROSHARES TRonline rtl etf	$211,596	–	4,317	+100.0%	0.03%	–
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$206,906	-9.8%	4,120	-9.1%	0.03%	-15.2%
CSX	New	CSX CORP	$206,062	–	6,043	+100.0%	0.03%	–
PCAR	New	PACCAR INC	$210,952	–	2,522	+100.0%	0.03%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$206,937	-21.2%	15,127	-36.5%	0.03%	-26.3%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$203,119	+19.9%	23,108	+42.9%	0.03%	+8.0%
JBLU	Buy	JETBLUE AWYS CORP	$197,977	+21.8%	22,345	+0.0%	0.03%	+12.5%
RACE	New	FERRARI N V	$200,980	–	618	+100.0%	0.03%	–
GLW	New	CORNING INC	$200,919	–	5,734	+100.0%	0.03%	–
	New	TWO HBRS INVT CORP	$197,250	–	13,642	+100.0%	0.03%	–
JWN	New	NORDSTROM INC	$189,938	–	231,210	+100.0%	0.03%	–
GSBD		GOLDMAN SACHS BDC INC	$196,795	+1.5%	32,820	0.0%	0.03%	-7.1%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$189,057	-1.7%	50,550	-3.8%	0.02%	-10.7%
BHK	Sell	BLACKROCK CORE BD TR	$186,200	-2.5%	17,500	-0.7%	0.02%	-10.7%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$179,159	+126.1%	44,567	-1.0%	0.02%	+118.2%
MSI	Buy	MOTOROLA SOLUTIONS INC	$178,689	+24.6%	14,563	+0.8%	0.02%	+14.3%
ICMB	Buy	INVESTCORP CR MGMT BDC INC	$181,362	+12.2%	50,100	+13.1%	0.02%	+4.3%
LXP		LXP INDUSTRIAL TRUST	$178,113	-5.4%	18,268	0.0%	0.02%	-11.1%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$181,819	-4.2%	80,451	+12.3%	0.02%	-11.1%
RQI	Buy	COHEN & STEERS QUALITY INCOM	$181,169	-0.1%	15,618	+2.6%	0.02%	-7.7%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$171,237	-31.1%	48,647	-30.4%	0.02%	-36.1%
BCSF		BAIN CAP SPECIALTY FIN INC	$167,416	+13.3%	12,392	0.0%	0.02%	+9.5%
SCD	Buy	LMP CAP & INCOME FD INC	$169,425	+9.5%	13,226	+4.3%	0.02%	+4.5%
DRI	Sell	DARDEN RESTAURANTS INC	$169,561	-26.4%	85,530	-36.9%	0.02%	-30.3%
FDEU	Buy	FIRST TR DYNAMIC EUROPE EQUI	$173,707	+10.3%	13,255	+7.2%	0.02%	0.0%
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$162,308	-32.5%	21,845	-4.4%	0.02%	-37.1%
ETJ	Buy	EATON VANCE RISK-MANAGED DIV	$165,296	+23.0%	20,109	+18.9%	0.02%	+15.8%
CNA	Buy	CNA FINL CORP	$164,905	+33.5%	160,114	+35.6%	0.02%	+22.2%
BDJ	Buy	BLACKROCK ENHANCED EQUITY DI	$165,988	+5.4%	19,903	+8.6%	0.02%	-4.3%
		BLACKROCK INCOME TR INC	$161,033	-3.3%	13,232	0.0%	0.02%	-8.3%
MVIS		MICROVISION INC DEL	$160,300	+71.5%	35,000	0.0%	0.02%	+57.1%
MPLX	New	MPLX LP	$160,279	–	72,724	+100.0%	0.02%	–
ENRFF	New	ENERFLEX LTD	$161,517	–	12,599	+100.0%	0.02%	–
PNF		PIMCO NEW YORK MUN INCOME FD	$152,510	-4.6%	17,775	0.0%	0.02%	-8.7%
PLUG	Buy	PLUG POWER INC	$156,255	+7.7%	15,039	+21.4%	0.02%	0.0%
HYI	Buy	WESTERN ASSET HIGH YIELD DEF	$152,527	+9.6%	12,981	+11.8%	0.02%	+5.0%
DLTR	Sell	DOLLAR TREE INC	$147,610	-7.1%	21,887	-0.3%	0.02%	-13.0%
AMP	Buy	AMERIPRISE FINL INC	$148,165	+7.0%	103,138	+0.0%	0.02%	0.0%
IDE	Buy	VOYA INFRASTRUCTURE INDLS &	$145,583	+37.8%	14,750	+34.7%	0.02%	+33.3%
STEM	Buy	STEM INC	$147,290	+30.7%	25,750	+29.6%	0.02%	+25.0%
TDF	Buy	TEMPLETON DRAGON FD INC	$145,305	+33.9%	15,950	+55.6%	0.02%	+25.0%
BFST	Sell	BUSINESS FIRST BANCSHARES IN	$150,700	-20.0%	10,000	-9.1%	0.02%	-25.9%
NRZ	Sell	RITHM CAPITAL CORP	$138,364	-55.6%	14,798	-61.1%	0.02%	-57.8%
CIM	Buy	CHIMERA INVT CORP	$141,760	+28.5%	23,060	+28.0%	0.02%	+18.8%
DLTH	Buy	DULUTH HLDGS INC	$135,334	+0.8%	21,550	+2.4%	0.02%	-5.3%
SBSW	Buy	SIBANYE STILLWATER LTDsponsored adr	$134,647	+543.2%	21,578	+757.6%	0.02%	+500.0%
TELL	Sell	TELLURIAN INC NEW	$130,460	-1.8%	10,075	-4.5%	0.02%	-5.3%
CX	Sell	CEMEX SAB DE CVspon adr new	$133,345	-26.6%	18,834	-42.6%	0.02%	-30.8%
CNP	New	CENTERPOINT ENERGY INC	$130,589	–	23,838	+100.0%	0.02%	–
NUV	Sell	NUVEEN MUN VALUE FD INC	$123,792	-18.7%	14,229	-17.6%	0.02%	-22.7%
HWM	Buy	HOWMET AEROSPACE INC	$125,314	+15.4%	12,325	+0.0%	0.02%	+6.2%
ILMN	New	ILLUMINA INC	$129,591	–	15,611	+100.0%	0.02%	–
PHT		PIONEER HIGH INCOME FUND INC	$119,945	+1.4%	17,849	0.0%	0.02%	-5.9%
NSL	Sell	NUVEEN SR INCOME FD	$116,799	-4.0%	25,502	-3.4%	0.02%	-11.1%
AG	New	FIRST MAJESTIC SILVER CORP	$115,712	–	20,480	+100.0%	0.02%	–
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$118,832	+7.0%	18,367	+2.5%	0.02%	0.0%
PGZ		PRINCIPAL REAL ESTATE INCOME	$119,200	0.0%	12,600	0.0%	0.02%	-5.9%
BNS	New	BANK NOVA SCOTIA HALIFAX	$116,879	–	51,346	+100.0%	0.02%	–
EDIT	New	EDITAS MEDICINE INC	$109,105	–	13,257	+100.0%	0.02%	–
PNNT	Sell	PENNANTPARK INVT CORP	$110,438	-7.2%	18,750	-16.9%	0.02%	-11.8%
BB	Sell	BLACKBERRY LTD	$115,024	-35.5%	20,800	-46.8%	0.02%	-42.3%
PSLV	Buy	SPROTT PHYSICAL SILVER TRtr unit	$104,106	+2396.5%	13,364	+2572.8%	0.01%	+1300.0%
HTZZW		HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$107,590	+13.6%	10,663	0.0%	0.01%	0.0%
AOD	Sell	ABRDN TOTAL DYNAMIC DIVIDEND	$107,157	-36.8%	12,973	-38.2%	0.01%	-44.0%
BLL	Buy	BALL CORP	$106,733	+1.5%	60,829	+0.0%	0.01%	-6.7%
ALLY	New	ALLY FINL INC	$96,440	–	51,788	+100.0%	0.01%	–
PTON		PELOTON INTERACTIVE INC	$93,979	-32.2%	12,221	0.0%	0.01%	-35.0%
GNT	Sell	GAMCO NAT RES GOLD & INCOMEsh ben int	$97,448	-5.7%	19,412	-2.5%	0.01%	-13.3%
OCCI	Buy	OFS CREDIT COMPANY INC	$93,267	-3.7%	11,156	+6.0%	0.01%	-7.1%
NOK	Sell	NOKIA CORPsponsored adr	$96,068	-23.5%	23,093	-9.8%	0.01%	-27.8%
K	Buy	KELLOGG CO	$97,741	+0.6%	26,083	+0.0%	0.01%	-7.1%
LOAN	Buy	MANHATTAN BRDG CAP INC	$98,983	-0.2%	19,601	+2.4%	0.01%	-7.1%
DHI	Buy	D R HORTON INC	$87,971	+34.4%	25,531	+0.4%	0.01%	+33.3%
WY	Buy	WEYERHAEUSER CO MTN BE	$90,184	+84.2%	41,426	+2449.3%	0.01%	+71.4%
BWA	Buy	BORGWARNER INC	$88,462	+21.7%	21,437	+1.6%	0.01%	+9.1%
VUZI	Sell	VUZIX CORP	$80,835	+22.7%	15,850	-0.4%	0.01%	+10.0%
HOG	New	HARLEY DAVIDSON INC	$80,769	–	12,079	+100.0%	0.01%	–
EPSN	Buy	EPSILON ENERGY LTD	$78,498	+38.7%	14,700	+38.7%	0.01%	+37.5%
CHS	New	CHICOS FAS INC	$82,096	–	15,345	+100.0%	0.01%	–
SEEL	Sell	SEELOS THERAPEUTICS INC	$75,644	+60.2%	63,300	-7.3%	0.01%	+42.9%
UEC	Buy	URANIUM ENERGY CORP	$74,613	+2490.7%	21,945	+2094.5%	0.01%	–
UUUU	New	ENERGY FUELS INC	$76,908	–	12,325	+100.0%	0.01%	–
PHK	Sell	PIMCO HIGH INCOME FD	$65,000	-29.0%	13,000	-32.3%	0.01%	-30.8%
SURF	Buy	SURFACE ONCOLOGY INC	$56,415	+38.2%	64,875	+11.1%	0.01%	+33.3%
HL	New	HECLA MNG CO	$59,225	–	11,500	+100.0%	0.01%	–
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$56,430	+3.3%	16,500	-0.6%	0.01%	0.0%
MNKD	New	MANNKIND CORP	$48,840	–	12,000	+100.0%	0.01%	–
MESA		MESA AIR GROUP INC	$53,550	+7.6%	21,000	0.0%	0.01%	0.0%
BTG	Buy	B2GOLD CORP	$42,026	-5.2%	11,772	+4.6%	0.01%	0.0%
H	New	HYATT HOTELS CORP	$43,446	–	30,130	+100.0%	0.01%	–
ANIX		ANIXA BIOSCIENCES INC	$46,400	-25.6%	14,500	0.0%	0.01%	-33.3%
ABEV		AMBEV SAsponsored adr	$41,117	+12.8%	12,930	0.0%	0.01%	+20.0%
BKCC		BLACKROCK CAP INVT CORP	$41,820	-4.9%	12,750	0.0%	0.01%	0.0%
	New	FISCALNOTE HOLDINGS INC	$45,136	–	12,400	+100.0%	0.01%	–
	New	ESPORTS ENTMT GROUP INC	$42,617	–	36,116	+100.0%	0.01%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$40,986	-10.7%	18,630	-5.9%	0.01%	-14.3%
EPR		EPR PPTYS	$38,969	+15.5%	16,010	0.0%	0.01%	0.0%
SDC	Buy	SMILEDIRECTCLUB INC	$37,184	+46.0%	70,158	+18.5%	0.01%	+25.0%
QRVO	Sell	QORVO INC	$34,272	-14.9%	21,150	-0.3%	0.01%	-16.7%
YOLO	New	ADVISORSHARES TRpure cannabis	$38,639	–	10,278	+100.0%	0.01%	–
HAS	New	HASBRO INC	$32,034	–	15,279	+100.0%	0.00%	–
PHM	Sell	PULTE GROUP INC	$31,532	-0.1%	20,150	-0.2%	0.00%	-20.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$29,456	+4.1%	35,057	-0.0%	0.00%	0.0%
RCI	New	ROGERS COMMUNICATIONS INCcl b	$26,567	–	25,037	+100.0%	0.00%	–
	New	ENERGY FOCUS INC	$27,034	–	14,936	+100.0%	0.00%	–
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$28,371	+2.9%	16,059	+0.1%	0.00%	0.0%
CDXC		CHROMADEX CORP	$31,400	+2.6%	20,000	0.0%	0.00%	0.0%
	New	BEST INCsponsored ads	$28,689	–	13,469	+100.0%	0.00%	–
CANG		CANGO INCads	$21,351	+2.6%	18,250	0.0%	0.00%	0.0%
CRON	Sell	CRONOS GROUP INC	$23,374	-6.3%	11,865	-7.8%	0.00%	-25.0%
LEN		LENNAR CORPcl a	$15,306	+1.1%	14,013	0.0%	0.00%	0.0%
	Buy	BAKKT HOLDINGS INC	$14,514	-20.4%	11,800	+11.3%	0.00%	-33.3%
IMBI	Buy	IMEDIA BRANDS INC	$12,556	-60.1%	95,124	+54.0%	0.00%	-60.0%
	New	INNOVID CORP	$10,900	–	10,000	+100.0%	0.00%	–
APPH	Sell	APPHARVEST INC	$9,047	-40.3%	24,450	-1.2%	0.00%	-50.0%
XXII	Buy	22ND CENTY GROUP INC	$10,146	-34.1%	26,511	+32.5%	0.00%	-50.0%
USAS	Buy	AMERICAS GOLD AND SILVER COR	$7,060	+47.1%	20,000	+100.0%	0.00%	0.0%
NAK		NORTHERN DYNASTY MINERALS LT	$4,440	+0.5%	18,500	0.0%	0.00%	0.0%
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-35	-100.0%	0.00%	–
		PRESIDIO PPTY TR INC*w exp 01/24/202	$438	+5.5%	10,000	0.0%	0.00%	–
ZOM		ZOMEDICA CORP	$2,000	-5.5%	10,000	0.0%	0.00%	–
YNDX		YANDEX N V	$0	-100.0%	10,000	0.0%	0.00%	-100.0%
UNG	Exit	UNITED STS NAT GAS FD LPunit par	$0	–	-486	-100.0%	0.00%	–
METC	Exit	RAMACO RES INC	$0	–	-100	-100.0%	0.00%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-7	-100.0%	0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-21	-100.0%	0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-79	-100.0%	0.00%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-73	-100.0%	0.00%	–
STBA	Exit	S & T BANCORP INC	$0	–	-20	-100.0%	0.00%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-74	-100.0%	0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-11	-100.0%	0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-94	-100.0%	0.00%	–
TTGT	Exit	TECHTARGET INC	$0	–	-9	-100.0%	0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-236	-100.0%	0.00%	–
WMK	Exit	WEIS MKTS INC	$0	–	-6	-100.0%	0.00%	–
VC	Exit	VISTEON CORP	$0	–	-3	-100.0%	0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-22	-100.0%	0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-243	-100.0%	0.00%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-127	-100.0%	0.00%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-29	-100.0%	0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-94	-100.0%	0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-58	-100.0%	0.00%	–
VWE	Exit	VINTAGE WINE ESTATES INC	$0	–	-200	-100.0%	0.00%	–
KWR	Exit	QUAKER HOUGHTON	$0	–	-9	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-100	-100.0%	0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-41	-100.0%	0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-28	-100.0%	0.00%	–
FRST	Exit	PRIMIS FINANCIAL CORP	$0	–	-39	-100.0%	0.00%	–
WEAT	Exit	TEUCRIUM COMMODITY TRwheat fd	$0	–	0	+100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-30	-100.0%	0.00%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-26	-100.0%	0.00%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-1,500	-100.0%	0.00%	–
	Exit	ROOT INCcl a new	$0	–	-5	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-2,270	-100.0%	0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-77	-100.0%	0.00%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-20	-100.0%	0.00%	–
USAU	Exit	U S GOLD CORP	$0	–	-600	-100.0%	0.00%	–
VMEO	Exit	VIMEO INC	$0	–	-182	-100.0%	0.00%	–
	Exit	STRONGHOLD DIGITAL MINING IN	$0	–	-500	-100.0%	0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-8	-100.0%	0.00%	–
REAL	Exit	THE REALREAL INC	$0	–	-100	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-4,200	-100.0%	0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-7	-100.0%	0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-63	-100.0%	0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-13	-100.0%	0.00%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-53	-100.0%	0.00%	–
	Exit	VIVANI MEDICAL INC	$0	–	-312	-100.0%	0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-43	-100.0%	0.00%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-77	-100.0%	0.00%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDipo etf	$0	–	-92	-100.0%	0.00%	–
SLGL	Exit	SOL GEL TECHNOLOGIES	$0	–	0	+100.0%	0.00%	–
	Exit	VITESSE ENERGY INC	$0	–	-7	-100.0%	0.00%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INC	$0	–	-96	-100.0%	0.00%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-39	-100.0%	0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-131	-100.0%	0.00%	–
	Exit	TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202	$0	–	-1,850	-100.0%	0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-5	-100.0%	0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-47	-100.0%	0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-106	-100.0%	0.00%	–
PINC	Exit	PREMIER INCcl a	$0	–	-7	-100.0%	0.00%	–
TNC	Exit	TENNANT CO	$0	–	-23	-100.0%	0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-224	-100.0%	0.00%	–
	Exit	ZENVIA INC	$0	–	-900	-100.0%	0.00%	–
SFST	Exit	SOUTHERN FIRST BANCSHARES	$0	–	-11	-100.0%	0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-22	-100.0%	0.00%	–
	Exit	SL GREEN RLTY CORP	$0	–	-110	-100.0%	0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-47	-100.0%	0.00%	–
	Exit	ZURN ELKAY WATER SOLNS CORP	$0	–	-57	-100.0%	0.00%	–
SEMR	Exit	SEMRUSH HLDGS INC	$0	–	-34	-100.0%	0.00%	–
	Exit	SEADRILL 2021 LTD	$0	–	-2	-100.0%	0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-2	-100.0%	0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-38	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-71	-100.0%	0.00%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-100	-100.0%	0.00%	–
UI	Exit	UBIQUITI INC	$0	–	-2	-100.0%	0.00%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-9	-100.0%	0.00%	–
PLG	Exit	PLATINUM GROUP METALS LTD	$0	–	-1,000	-100.0%	0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-23	-100.0%	0.00%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-150	-100.0%	0.00%	–
	Exit	VIZSLA SILVER CORP	$0	–	-1,100	-100.0%	0.00%	–
	Exit	SOLARWINDS CORP	$0	–	-10	-100.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-159	-100.0%	0.00%	–
XMTR	Exit	XOMETRY INC	$0	–	-24	-100.0%	0.00%	–
	Exit	TORO CORP	$0	–	-20	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-22	-100.0%	0.00%	–
YEXT	Exit	YEXT INC	$0	–	-49	-100.0%	0.00%	–
TASK	Exit	TASKUS INC	$0	–	-192	-100.0%	0.00%	–
	Exit	SHIFT TECHNOLOGIES INCcl a new	$0	–	-3	-100.0%	0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-49	-100.0%	0.00%	–
	Exit	ZIMVIE INC	$0	–	-27	-100.0%	0.00%	–
UNL	Exit	UNITED STS 12 MONTH NAT GASunit ben int	$0	–	-250	-100.0%	0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-89	-100.0%	0.00%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-287	-100.0%	0.00%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-105	-100.0%	0.00%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-34	-100.0%	0.00%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-4	-100.0%	0.00%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-12	-100.0%	0.00%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-11	-100.0%	0.00%	–
RDWR	Exit	RADWARE LTDord	$0	–	-80	-100.0%	0.00%	–
DSP	Exit	VIANT TECHNOLOGY INC	$0	–	-34	-100.0%	0.00%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-29	-100.0%	0.00%	–
	Exit	SKEENA RES LTD NEW	$0	–	-200	-100.0%	0.00%	–
XP	Exit	XP INCcl a	$0	–	-114	-100.0%	0.00%	–
PNM	Exit	PNM RES INC	$0	–	-26	-100.0%	0.00%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-29	-100.0%	0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-100	-100.0%	0.00%	–
	Exit	PLURI INC	$0	–	-100	-100.0%	0.00%	–
VALWS	Exit	VALARIS LIMITED*w exp 04/29/202	$0	–	-25	-100.0%	0.00%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-13	-100.0%	0.00%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-2	-100.0%	0.00%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-169	-100.0%	0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-20	-100.0%	0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-34	-100.0%	0.00%	–
PGEN	Exit	PRECIGEN INC	$0	–	-14	-100.0%	0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-96	-100.0%	0.00%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-55	-100.0%	0.00%	–
WSR	Exit	WHITESTONE REIT	$0	–	-46	-100.0%	0.00%	–
RWT	Exit	REDWOOD TRUST INC	$0	–	-500	-100.0%	0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-8	-100.0%	0.00%	–
YELP	Exit	YELP INCcl a	$0	–	-26	-100.0%	0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-42	-100.0%	0.00%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATIO	$0	–	-52	-100.0%	0.00%	–
RTOKY	Exit	RENTOKIL INITIAL PLCsponsored adr	$0	–	-75	-100.0%	0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-13	-100.0%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-63	-100.0%	0.00%	–
SQSP	Exit	SQUARESPACE INCclass a	$0	–	-100	-100.0%	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-841	-100.0%	0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-1,100	-100.0%	0.00%	–
	Exit	RUMBLE INC	$0	–	-50	-100.0%	0.00%	–
WWR	Exit	WESTWATER RES INC	$0	–	-50	-100.0%	0.00%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-169	-100.0%	0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-8	-100.0%	0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-340	-100.0%	0.00%	–
NX	Exit	QUANEX BLDG PRODS CORP	$0	–	-64	-100.0%	0.00%	–
VCEL	Exit	VERICEL CORP	$0	–	-15	-100.0%	0.00%	–
ASAI	Exit	SENDAS DISTRIBUIDORA S Aspon ads	$0	–	-50	-100.0%	0.00%	–
	Exit	TRIPLE FLAG PRECIOUS METAL	$0	–	-216	-100.0%	0.00%	–
	Exit	SNDL INC	$0	–	-1,300	-100.0%	0.00%	–
	Exit	CBRE GBL REAL ESTATE INC FDright 04/06/2023	$0	–	-2,205	-100.0%	0.00%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-15	-100.0%	0.00%	–
VGZ	Exit	VISTA GOLD CORP	$0	–	-1,000	-100.0%	0.00%	–
VIEW	Exit	VIEW INC	$0	–	-300	-100.0%	0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-39	-100.0%	0.00%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-250	-100.0%	0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-11	-100.0%	0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-49	-100.0%	0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-100	-100.0%	0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-661	-100.0%	0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-5	-100.0%	0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-200	-100.0%	0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-449	-100.0%	0.00%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-11	-100.0%	0.00%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-46	-100.0%	0.00%	–
TRUP	Exit	TRUPANION INC	$0	–	-35	-100.0%	0.00%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-43	-100.0%	0.00%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-9	-100.0%	0.00%	–
SILK	Exit	SILK RD MED INC	$0	–	-34	-100.0%	0.00%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-185	-100.0%	0.00%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-17	-100.0%	0.00%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-50	-100.0%	0.00%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-7	-100.0%	0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-27	-100.0%	0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-14	-100.0%	0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-16	-100.0%	0.00%	–
WAT	Exit	WATERS CORP	$0	–	-10	-100.0%	0.00%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-71	-100.0%	0.00%	–
	Exit	URANIUM RTY CORP	$0	–	-1,000	-100.0%	0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-4	-100.0%	0.00%	–
TIGR	Exit	UP FINTECH HLDG LTDsponsored ads	$0	–	-300	-100.0%	0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-33	-100.0%	0.00%	–
VRM	Exit	VROOM INC	$0	–	-565	-100.0%	0.00%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-5	-100.0%	0.00%	–
	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-236	-100.0%	0.00%	–
CLI	Exit	VERIS RESIDENTIAL INC	$0	–	-26	-100.0%	0.00%	–
VRNT	Exit	VERINT SYS INC	$0	–	-47	-100.0%	0.00%	–
TRS	Exit	TRIMAS CORP	$0	–	-12	-100.0%	0.00%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-24	-100.0%	0.00%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-200	-100.0%	0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-36	-100.0%	0.00%	–
	Exit	SARCOS TECHN AND ROBOTICS CO	$0	–	-100	-100.0%	0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-22	-100.0%	0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-20	-100.0%	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-249	-100.0%	-0.00%	–
	Exit	VICARIOUS SURGICAL INC	$0	–	-2,000	-100.0%	-0.00%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-353	-100.0%	-0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-2,402	-100.0%	-0.00%	–
LRN	Exit	STRIDE INC	$0	–	-230	-100.0%	-0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-800	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-143	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-590	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-1,000	-100.0%	-0.00%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-328	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-344	-100.0%	-0.00%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-31	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-87	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-130	-100.0%	-0.00%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS	$0	–	-600	-100.0%	-0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-371	-100.0%	-0.00%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-575	-100.0%	-0.00%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-3	-100.0%	-0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-249	-100.0%	-0.00%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-5,000	-100.0%	-0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-153	-100.0%	-0.00%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-115	-100.0%	-0.00%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-900	-100.0%	-0.00%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-44	-100.0%	-0.00%	–
VTSI	Exit	VIRTRA INC	$0	–	-1,500	-100.0%	-0.00%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-1,216	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-300	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-300	-100.0%	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-84	-100.0%	-0.00%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-115	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-2,397	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-95	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-67	-100.0%	-0.00%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-90	-100.0%	-0.00%	–
UMH	Exit	UMH PPTYS INC	$0	–	-507	-100.0%	-0.00%	–
BNO	Exit	UNITED STS BRENT OIL FD LPunit	$0	–	-168	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-255	-100.0%	-0.00%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-211	-100.0%	-0.00%	–
XPO	Exit	XPO INC	$0	–	-318	-100.0%	-0.00%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-7,400	-100.0%	-0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-166	-100.0%	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-165	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-147	-100.0%	-0.00%	–
WNEB	Exit	WESTERN NEW ENG BANCORP INC	$0	–	-540	-100.0%	-0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-390	-100.0%	-0.00%	–
HIX	Exit	WESTERN ASSET HIGH INCOM FD	$0	–	-750	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-84	-100.0%	-0.00%	–
	Exit	PORTILLOS INC	$0	–	-300	-100.0%	-0.00%	–
BLCN	Exit	SIREN ETF TRnsd nxgn eco etf	$0	–	-293	-100.0%	-0.00%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-5,420	-100.0%	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-20	-100.0%	-0.00%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-500	-100.0%	-0.00%	–
	Exit	XPONENTIAL FITNESS INC	$0	–	-145	-100.0%	-0.00%	–
	Exit	SK TELECOM LTDsponsored adr	$0	–	-303	-100.0%	-0.00%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-83	-100.0%	-0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-31	-100.0%	-0.00%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-210	-100.0%	-0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-17	-100.0%	-0.00%	–
STNE	Exit	STONECO LTD	$0	–	-550	-100.0%	-0.00%	–
PSTL	Exit	POSTAL REALTY TRUST INCcl a	$0	–	-523	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-3,611	-100.0%	-0.00%	–
SNEX	Exit	STONEX GROUP INC	$0	–	-75	-100.0%	-0.00%	–
	Exit	WOLFSPEED INC	$0	–	-73	-100.0%	-0.00%	–
RIOT	Exit	RIOT PLATFORMS INC	$0	–	-860	-100.0%	-0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-1,000	-100.0%	-0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-264	-100.0%	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-856	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-300	-100.0%	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-552	-100.0%	-0.00%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-163	-100.0%	-0.00%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-193	-100.0%	-0.00%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-221	-100.0%	-0.00%	–
	Exit	RXO INC	$0	–	-393	-100.0%	-0.00%	–
TTP	Exit	TORTOISE PIPELINE & ENERGY F	$0	–	-339	-100.0%	-0.00%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-160	-100.0%	-0.00%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-186	-100.0%	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-1,473	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-38	-100.0%	-0.00%	–
SGEN	Exit	SEAGEN INC	$0	–	-28	-100.0%	-0.00%	–
KMPH	Exit	ZEVRA THERAPEUTICS INC	$0	–	-1,000	-100.0%	-0.00%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-175	-100.0%	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-250	-100.0%	-0.00%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-41	-100.0%	-0.00%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-94	-100.0%	-0.00%	–
VFF	Exit	VILLAGE FARMS INTL INC	$0	–	-5,000	-100.0%	-0.00%	–
ZTR	Exit	VIRTUS TOTAL RETURN FD INC	$0	–	-571	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-96	-100.0%	-0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-175	-100.0%	-0.00%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-1,000	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-74	-100.0%	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-70	-100.0%	-0.00%	–
SPPP	Exit	SPROTT PHYSICAL PLAT PALLADunit	$0	–	-500	-100.0%	-0.00%	–
UFO	Exit	PROCURE ETF TRUST IIspace etf	$0	–	-200	-100.0%	-0.00%	–
	Exit	SOLID POWER INC	$0	–	-1,550	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-95	-100.0%	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-2,760	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-911	-100.0%	-0.00%	–
RMCF	Exit	ROCKY MTN CHOCOLATE FACTORY	$0	–	-3,100	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-149	-100.0%	-0.00%	–
	Exit	VELO3D INC	$0	–	-6,000	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-6,092	-100.0%	-0.00%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-5,210	-100.0%	-0.00%	–
	Exit	BEST INCsponsored ads	$0	–	-13,822	-100.0%	-0.00%	–
AGOX	Exit	STARBOARD INVT TRadaptive alpha	$0	–	-600	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-85	-100.0%	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-341	-100.0%	-0.00%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-247	-100.0%	-0.00%	–
NCV	Exit	VIRTUS CONVERTIBLE & INCOME	$0	–	-3,712	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-271	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-250	-100.0%	-0.00%	–
QIPT	Exit	QUIPT HOME MEDICAL CORP	$0	–	-1,700	-100.0%	-0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-239	-100.0%	-0.00%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-190	-100.0%	-0.00%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-194	-100.0%	-0.00%	–
UPWK	Exit	UPWORK INC	$0	–	-1,313	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-349	-100.0%	-0.00%	–
WK	Exit	WORKIVA INC	$0	–	-146	-100.0%	-0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-200	-100.0%	-0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-503	-100.0%	-0.00%	–
SABR	Exit	SABRE CORP	$0	–	-2,465	-100.0%	-0.00%	–
STE	Exit	STERIS PLC	$0	–	-60	-100.0%	-0.00%	–
SCL	Exit	STEPAN CO	$0	–	-103	-100.0%	-0.00%	–
SITM	Exit	SITIME CORP	$0	–	-100	-100.0%	-0.00%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-430	-100.0%	-0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-109	-100.0%	-0.00%	–
PTC	Exit	PTC INC	$0	–	-101	-100.0%	-0.00%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-351	-100.0%	-0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-1,640	-100.0%	-0.00%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-124	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-65	-100.0%	-0.00%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-10	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-118	-100.0%	-0.00%	–
TMFC	Exit	RBB FD INCmotley fol etf	$0	–	-334	-100.0%	-0.00%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-82	-100.0%	-0.00%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDI	$0	–	-1,100	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-24,101	-100.0%	-0.00%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-537	-100.0%	-0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-13,558	-100.0%	-0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-346	-100.0%	-0.00%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	-1,507	-100.0%	-0.00%	–
SSRM	Exit	SSR MINING IN	$0	–	-1,160	-100.0%	-0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-558	-100.0%	-0.00%	–
SONO	Exit	SONOS INC	$0	–	-910	-100.0%	-0.00%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-2,355	-100.0%	-0.00%	–
TU	Exit	TELUS CORPORATION	$0	–	-942	-100.0%	-0.00%	–
SJW	Exit	SJW GROUP	$0	–	-283	-100.0%	-0.00%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TR	$0	–	-3,940	-100.0%	-0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-272	-100.0%	-0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-139	-100.0%	-0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-1,208	-100.0%	-0.00%	–
RKT	Exit	ROCKET COS INC	$0	–	-2,534	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-1,671	-100.0%	-0.00%	–
	Exit	QUIDELORTHO CORP	$0	–	-205	-100.0%	-0.00%	–
JCOM	Exit	ZIFF DAVIS INC	$0	–	-250	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-2,437	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-3,381	-100.0%	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-270	-100.0%	-0.00%	–
TFII	Exit	TFI INTL INC	$0	–	-157	-100.0%	-0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-454	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-185	-100.0%	-0.00%	–
	Exit	SITIO ROYALTIES CORP	$0	–	-915	-100.0%	-0.00%	–
SPSC	Exit	SPS COMM INC	$0	–	-136	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-804	-100.0%	-0.00%	–
	Exit	TPG INC	$0	–	-600	-100.0%	-0.00%	–
SP	Exit	SP PLUS CORP	$0	–	-772	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-18,075	-100.0%	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-43	-100.0%	-0.00%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-3,245	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-400	-100.0%	-0.00%	–
MHF	Exit	WESTERN ASSET MUN HIGH INCOM	$0	–	-4,067	-100.0%	-0.00%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-605	-100.0%	-0.00%	–
SAIA	Exit	SAIA INC	$0	–	-106	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-2,935	-100.0%	-0.00%	–
PIM	Exit	PUTNAM MASTER INTER INCOME Tsh ben int	$0	–	-9,022	-100.0%	-0.00%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-252	-100.0%	-0.00%	–
	Exit	SYLVAMO CORP	$0	–	-616	-100.0%	-0.00%	–
SLRC	Exit	SLR INVESTMENT CORP	$0	–	-1,811	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-1,149	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-488	-100.0%	-0.00%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-1,055	-100.0%	-0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-3,869	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-2,115	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-254	-100.0%	-0.00%	–
LPI	Exit	VITAL ENERGY INC	$0	–	-560	-100.0%	-0.00%	–
RH	Exit	RH	$0	–	-102	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-37	-100.0%	-0.00%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-1,218	-100.0%	-0.00%	–
MNP	Exit	WESTERN ASSET MUN PARTNERS F	$0	–	-2,048	-100.0%	-0.00%	–
FIHD	Exit	UBS AG LONDON BRANCHfi enhancd etn	$0	–	-117	-100.0%	-0.00%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-540	-100.0%	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-922	-100.0%	-0.01%	–
SRCL	Exit	STERICYCLE INC	$0	–	-798	-100.0%	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-6,371	-100.0%	-0.01%	–
STRL	Exit	STERLING INFRASTRUCTURE INC	$0	–	-1,000	-100.0%	-0.01%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-318	-100.0%	-0.01%	–
SLM	Exit	SLM CORP	$0	–	-2,897	-100.0%	-0.01%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-6,775	-100.0%	-0.01%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LP	$0	–	-1,462	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-347	-100.0%	-0.01%	–
WEX	Exit	WEX INC	$0	–	-193	-100.0%	-0.01%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-1,332	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-226	-100.0%	-0.01%	–
VGI	Exit	VIRTUS GLOBAL MULTI-SECTOR I	$0	–	-4,683	-100.0%	-0.01%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-207	-100.0%	-0.01%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-886	-100.0%	-0.01%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-565	-100.0%	-0.01%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-795	-100.0%	-0.01%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-498	-100.0%	-0.01%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-148	-100.0%	-0.01%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-2,650	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-478	-100.0%	-0.01%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-672	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-1,650	-100.0%	-0.01%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-385	-100.0%	-0.01%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-2,200	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-848	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-173	-100.0%	-0.01%	–
EQRR	Exit	PROSHARES TReqts for risin	$0	–	-875	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-134	-100.0%	-0.01%	–
	Exit	ROCKET LAB USA INC	$0	–	-9,490	-100.0%	-0.01%	–
SEIC	Exit	SEI INVTS CO	$0	–	-778	-100.0%	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-730	-100.0%	-0.01%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-8,924	-100.0%	-0.01%	–
EATZ	Exit	ADVISORSHARES TRrestaurant etf	$0	–	-11,035	-100.0%	-0.01%	–
ACV	Exit	VIRTUS DIVERSIFIED INCM & CO	$0	–	-2,091	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-202	-100.0%	-0.01%	–
UDR	Exit	UDR INC	$0	–	-975	-100.0%	-0.01%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-1,325	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-88	-100.0%	-0.01%	–
VCYT	Exit	VERACYTE INC	$0	–	-1,996	-100.0%	-0.01%	–
S	Exit	SENTINELONE INCcl a	$0	–	-2,652	-100.0%	-0.01%	–
YETI	Exit	YETI HLDGS INC	$0	–	-963	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-10,750	-100.0%	-0.01%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-512	-100.0%	-0.01%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-1,163	-100.0%	-0.01%	–
SR	Exit	SPIRE INC	$0	–	-779	-100.0%	-0.01%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-1,519	-100.0%	-0.01%	–
PATH	Exit	UIPATH INCcl a	$0	–	-2,640	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-354	-100.0%	-0.01%	–
TRP	Exit	TC ENERGY CORP	$0	–	-1,278	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-31,535	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-5,452	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-760	-100.0%	-0.01%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDsponsored adr	$0	–	-2,230	-100.0%	-0.01%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-3,758	-100.0%	-0.01%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-358	-100.0%	-0.01%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-492	-100.0%	-0.01%	–
HQH	Exit	TEKLA HEALTHCARE INVSsh ben int	$0	–	-2,805	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-132	-100.0%	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-3,645	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-140	-100.0%	-0.01%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-1,478	-100.0%	-0.01%	–
MAV	Exit	PIONEER MUNICIPAL HIGH INCOM	$0	–	-7,000	-100.0%	-0.01%	–
WING	Exit	WINGSTOP INC	$0	–	-312	-100.0%	-0.01%	–
SRE	Exit	SEMPRA	$0	–	-348	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-1,017	-100.0%	-0.01%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-582	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-2,000	-100.0%	-0.01%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-339	-100.0%	-0.01%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-856	-100.0%	-0.01%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-954	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-4,754	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-10,066	-100.0%	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-894	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-960	-100.0%	-0.01%	–
WEN	Exit	WENDYS CO	$0	–	-3,012	-100.0%	-0.01%	–
THO	Exit	THOR INDS INC	$0	–	-809	-100.0%	-0.01%	–
PII	Exit	POLARIS INC	$0	–	-578	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-1,742	-100.0%	-0.01%	–
EFOI	Exit	ENERGY FOCUS INC	$0	–	-106,490	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-249	-100.0%	-0.01%	–
TBNK	Exit	TERRITORIAL BANCORP INC	$0	–	-3,300	-100.0%	-0.01%	–
ROKU	Exit	ROKU INC	$0	–	-921	-100.0%	-0.01%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-316	-100.0%	-0.01%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-941	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-541	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-556	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-976	-100.0%	-0.01%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-3,016	-100.0%	-0.01%	–
PAWZ	Exit	PROSHARES TRpet care etf	$0	–	-1,387	-100.0%	-0.01%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-1,056	-100.0%	-0.01%	–
HPQ	Exit	HP INC	$0	–	-27,522	-100.0%	-0.01%	–
	Exit	PORTMAN RIDGE FIN CORP	$0	–	-3,197	-100.0%	-0.01%	–
XPEV	Exit	XPENG INCads	$0	–	-6,200	-100.0%	-0.01%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-11,490	-100.0%	-0.01%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-931	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-532	-100.0%	-0.01%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-1,010	-100.0%	-0.01%	–
SAR	Exit	SARATOGA INVT CORP	$0	–	-3,116	-100.0%	-0.01%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-738	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-1,734	-100.0%	-0.01%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-953	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-586	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-7,783	-100.0%	-0.01%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-4,797	-100.0%	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-2,428	-100.0%	-0.01%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-10,136	-100.0%	-0.01%	–
VTRS	Exit	VIATRIS INC	$0	–	-8,547	-100.0%	-0.01%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-1,602	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-642	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-696	-100.0%	-0.01%	–
WFG	Exit	WEST FRASER TIMBER CO LTD	$0	–	-1,305	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-740	-100.0%	-0.01%	–
TRMB	Exit	TRIMBLE INC	$0	–	-68,442	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,308	-100.0%	-0.01%	–
VMI	Exit	VALMONT INDS INC	$0	–	-271	-100.0%	-0.01%	–
VITL	Exit	VITAL FARMS INC	$0	–	-6,111	-100.0%	-0.01%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-14,582	-100.0%	-0.01%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-212	-100.0%	-0.01%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-1,380	-100.0%	-0.01%	–
LEO	Exit	BNY MELLON STRATEGIC MUNS IN	$0	–	-15,500	-100.0%	-0.01%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-730	-100.0%	-0.01%	–
WSBC	Exit	WESBANCO INC	$0	–	-3,269	-100.0%	-0.02%	–
MCR	Exit	MFS CHARTER INCOME TRsh ben int	$0	–	-16,100	-100.0%	-0.02%	–
TTC	Exit	TORO CO	$0	–	-922	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-1,597	-100.0%	-0.02%	–
FCT	Exit	FIRST TR SR FLTG RATE INCOME	$0	–	-10,613	-100.0%	-0.02%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-5,607	-100.0%	-0.02%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-2,500	-100.0%	-0.02%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-6,958	-100.0%	-0.02%	–
TEX	Exit	TEREX CORP NEW	$0	–	-2,323	-100.0%	-0.02%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-3,869	-100.0%	-0.02%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-1,218	-100.0%	-0.02%	–
TY	Exit	TRI CONTL CORP	$0	–	-4,293	-100.0%	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,151	-100.0%	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-2,749	-100.0%	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-869	-100.0%	-0.02%	–
LII	Exit	LENNOX INTL INC	$0	–	-48,287	-100.0%	-0.02%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-2,130	-100.0%	-0.02%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-874	-100.0%	-0.02%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-367	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-1,906	-100.0%	-0.02%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-1,447	-100.0%	-0.02%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-3,500	-100.0%	-0.02%	–
WAB	Exit	WABTEC	$0	–	-1,248	-100.0%	-0.02%	–
ZS	Exit	ZSCALER INC	$0	–	-1,080	-100.0%	-0.02%	–
STAG	Exit	STAG INDL INC	$0	–	-3,581	-100.0%	-0.02%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-2,934	-100.0%	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-22,250	-100.0%	-0.02%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-20,959	-100.0%	-0.02%	–
FLEX	Exit	FLEX LTDord	$0	–	-12,387	-100.0%	-0.02%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-336	-100.0%	-0.02%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-2,982	-100.0%	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-5,440	-100.0%	-0.02%	–
AGD	Exit	ABRDN GLOBAL DYNAMIC DIVIDEN	$0	–	-14,724	-100.0%	-0.02%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,124	-100.0%	-0.02%	–
GII	Exit	SPDR INDEX SHS FDSs&p gblinf etf	$0	–	-3,254	-100.0%	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-4,973	-100.0%	-0.02%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-1,582	-100.0%	-0.02%	–
UNM	Exit	UNUM GROUP	$0	–	-3,640	-100.0%	-0.02%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-1,908	-100.0%	-0.02%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-1,998	-100.0%	-0.02%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-2,627	-100.0%	-0.02%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-2,749	-100.0%	-0.02%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-815	-100.0%	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,256	-100.0%	-0.02%	–
VICI	Exit	VICI PPTYS INC	$0	–	-4,866	-100.0%	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-518	-100.0%	-0.02%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-4,162	-100.0%	-0.02%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-2,619	-100.0%	-0.03%	–
TER	Exit	TERADYNE INC	$0	–	-1,669	-100.0%	-0.03%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-2,759	-100.0%	-0.03%	–
EUDV	Exit	PROSHARES TRmsci eur div	$0	–	-4,292	-100.0%	-0.03%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-2,453	-100.0%	-0.03%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-3,932	-100.0%	-0.03%	–
WCC	Exit	WESCO INTL INC	$0	–	-1,253	-100.0%	-0.03%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,005	-100.0%	-0.03%	–
	Exit	TOAST INCcl a	$0	–	-10,944	-100.0%	-0.03%	–
TPR	Exit	TAPESTRY INC	$0	–	-4,530	-100.0%	-0.03%	–
VFMV	Exit	VANGUARD WELLINGTON FDus minimum	$0	–	-2,000	-100.0%	-0.03%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-2,714	-100.0%	-0.03%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-1,495	-100.0%	-0.03%	–
HUM	Exit	HUMANA INC	$0	–	-415	-100.0%	-0.03%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-2,791	-100.0%	-0.03%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-855	-100.0%	-0.03%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-885	-100.0%	-0.03%	–
ACCD	Exit	ACCOLADE INC	$0	–	-13,800	-100.0%	-0.03%	–
SAP	Exit	SAP SEspon adr	$0	–	-1,657	-100.0%	-0.03%	–
UBS	Exit	UBS GROUP AG	$0	–	-9,567	-100.0%	-0.03%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-3,231	-100.0%	-0.03%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,568	-100.0%	-0.03%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-5,766	-100.0%	-0.03%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-1,487	-100.0%	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,943	-100.0%	-0.03%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-1,024	-100.0%	-0.03%	–
RFEM	Exit	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$0	–	-7,427	-100.0%	-0.03%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-24,759	-100.0%	-0.03%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-2,890	-100.0%	-0.03%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-6,765	-100.0%	-0.03%	–
DBE	Exit	INVESCO DB MULTI-SECTOR COMMenergy fd	$0	–	-11,792	-100.0%	-0.04%	–
GERM	Exit	ETF MANAGERS TRtreatments tstng	$0	–	-19,701	-100.0%	-0.04%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-9,774	-100.0%	-0.04%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-5,358	-100.0%	-0.04%	–
PFO	Exit	FLAHERTY & CRUMRINE PFD INCO	$0	–	-19,290	-100.0%	-0.04%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-4,516	-100.0%	-0.04%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2,580	-100.0%	-0.04%	–
NUE	Exit	NUCOR CORP	$0	–	-66,407	-100.0%	-0.04%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	–	-5,767	-100.0%	-0.04%	–
PPH	Exit	VANECK ETF TRUSTpharmaceutcl etf	$0	–	-1,708	-100.0%	-0.04%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-21,797	-100.0%	-0.05%	–
FAAR	Exit	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$0	–	-10,700	-100.0%	-0.05%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,795	-100.0%	-0.05%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-7,900	-100.0%	-0.05%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-3,600	-100.0%	-0.05%	–
KFYP	Exit	KRANESHARES TRcicc china 100	$0	–	-14,339	-100.0%	-0.06%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-127,237	-100.0%	-0.06%	–
LOWC	Exit	SPDR INDEX SHS FDSmsci acwi clmte	$0	–	-9,078	-100.0%	-0.06%	–
FDNI	Exit	FIRST TR EXCHANGE TRADED FDdj intl intrnt	$0	–	-22,974	-100.0%	-0.06%	–
EOS	Exit	EATON VANCE ENHANCED EQUITY	$0	–	-27,701	-100.0%	-0.07%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-7,127	-100.0%	-0.07%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-24,920	-100.0%	-0.07%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-106,542	-100.0%	-0.07%	–
IQDG	Exit	WISDOMTREE TRintl qulty div	$0	–	-18,094	-100.0%	-0.07%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-331,861	-100.0%	-0.08%	–
SDVY	Exit	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$0	–	-21,094	-100.0%	-0.08%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-23,859	-100.0%	-0.09%	–
MET	Exit	METLIFE INC	$0	–	-13,983	-100.0%	-0.10%	–
QQXT	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex	$0	–	-4,995	-100.0%	-0.10%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,587	-100.0%	-0.10%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-33,644	-100.0%	-0.10%	–
FYT	Exit	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$0	–	-16,702	-100.0%	-0.10%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-11,207	-100.0%	-0.11%	–
SHE	Exit	SPDR SER TRspdr msci usa ge	$0	–	-8,790	-100.0%	-0.11%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-52,121	-100.0%	-0.12%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,637	-100.0%	-0.12%	–
PCN	Exit	PIMCO CORPORATE & INCM STRG	$0	–	-72,734	-100.0%	-0.13%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-23,337	-100.0%	-0.13%	–
JPEM	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$0	–	-18,192	-100.0%	-0.14%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-32,875	-100.0%	-0.17%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-28,786	-100.0%	-0.18%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-49,477	-100.0%	-0.19%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-59,745	-100.0%	-0.20%	–
PSMC	Exit	INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast	$0	–	-52,920	-100.0%	-0.20%	–
OKE	Exit	ONEOK INC NEW	$0	–	-22,332	-100.0%	-0.20%	–
	Exit	CAPITAL GROUP FIXED INCOME Eshort duration	$0	–	-60,830	-100.0%	-0.22%	–
PFXF	Exit	VANECK ETF TRUSTpreferred securt	$0	–	-102,064	-100.0%	-0.29%	–
	Exit	PACER FDS TRmetaurus cap 400	$0	–	-62,732	-100.0%	-0.31%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-38,614	-100.0%	-0.31%	–
JHMD	Exit	JOHN HANCOCK EXCHANGE TRADEDmulti intl etf	$0	–	-46,785	-100.0%	-0.31%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-109,652	-100.0%	-0.34%	–
FLHY	Exit	FRANKLIN TEMPLETON ETF TRhigh yield corp	$0	–	-95,966	-100.0%	-0.35%	–
EPS	Exit	WISDOMTREE TRus largecap fund	$0	–	-46,572	-100.0%	-0.36%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-62,933	-100.0%	-0.38%	–
FTXN	Exit	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$0	–	-94,783	-100.0%	-0.39%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-38,470	-100.0%	-0.41%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-55,443	-100.0%	-0.42%	–
PFE	Exit	PFIZER INC	$0	–	-88,045	-100.0%	-0.46%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-197,698	-100.0%	-0.52%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-102,853	-100.0%	-0.56%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-85,265	-100.0%	-0.60%	–
C	Exit	CITIGROUP INC	$0	–	-1,132,727	-100.0%	-0.66%	–
ILDR	Exit	FIRST TR EXCHNG TRADED FD VIinnovation lead	$0	–	-166,406	-100.0%	-0.80%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-133,285	-100.0%	-0.96%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-199,627	-100.0%	-1.02%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-105,613	-100.0%	-1.03%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-110,454	-100.0%	-1.21%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-78,536	-100.0%	-1.97%	–
IGRO	Exit	ISHARES TRintl div grwth	$0	–	-659,822	-100.0%	-3.13%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-390,160	-100.0%	-3.57%	–

Original filings

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

View 13F-HR filed 2023-07-20

Signatures

The EDGAR filing(s) were signed by:

Jiaqi Li — Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	15	Q3 2023	10.1%
AMAZON COM INC	15	Q3 2023	3.7%
SPDR S&P 500 ETF TR	15	Q3 2023	1.6%
ISHARES TR	15	Q3 2023	2.0%
NVIDIA CORPORATION	15	Q3 2023	1.8%
META PLATFORMS INC	15	Q3 2023	1.6%
HOME DEPOT INC	15	Q3 2023	0.8%
BERKSHIRE HATHAWAY INC DEL	15	Q3 2023	0.8%
TESLA INC	15	Q3 2023	0.8%
ARES CAPITAL CORP	15	Q3 2023	0.7%

View INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-11
13F-HR/A	2024-01-25
13F-HR	2024-01-24
13F-HR/A	2023-10-10
13F-HR	2023-10-04
13F-HR	2023-07-20
13F-HR	2023-04-19
13F-HR/A	2023-01-30
13F-HR	2023-01-24
13F-HR/A	2022-11-10

View INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's holdings

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - Q2 2023 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings