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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP COM | -12,549 | Exited | 13F | ||||
| ABNB | AIRBNB INC | -2,478 | Exited | 13F | ||||
| MDRX | VERADIGM INC | -2,264,275 | Exited | 13F | ||||
| AVUS | AMERICAN CENTY ETF TR US EQT E | -3,251 | Exited | 13F | ||||
| AWK | AMERICAN WTR WKS CO INC NEW | -1,679 | Exited | 13F | ||||
| FINS | ANGEL OAK FINL STRATEGIES INCM | -18,481 | Exited | 13F | ||||
| APO | APOLLO GLOBAL MGMT INC | -2,859 | Exited | 13F | ||||
| AROC | ARCHROCK INC COM | -48,805 | Exited | 13F | ||||
| BRKA | BERKSHIRE HATHAWAY INC CL A | -1 | Exited | 13F | ||||
| CAH | CARDINAL HEALTH INC | -4,193 | Exited | 13F | ||||
| CX | CEMEX SAB DE CV ADR | -10,923 | Exited | 13F | ||||
| CRNC | CERENCE INC | -95,775 | Exited | 13F | ||||
| CC | CHEMOURS CO | -124,053 | Exited | 13F | ||||
| COO | COOPER COS INC | -12,788 | Exited | 13F | ||||
| HYLB | DBX ETF TR USD HY CORP | -6,131 | Exited | 13F | ||||
| DFAU | DIMENSIONAL ETF TRUST US CORE | -6,992 | Exited | 13F | ||||
| DOCU | DOCUSIGN INC | -5,353 | Exited | 13F | ||||
| VSLU | ETF OPPORTUNITIES TRUST APPLIE | -6,894 | Exited | 13F | ||||
| EQIX | EQUINIX INC | -473 | Exited | 13F | ||||
| EXC | EXELON CORP | -6,255 | Exited | 13F | ||||
| FMN | FEDERATED HERMES PREM MUNI INM | -21,727 | Exited | 13F | ||||
| FTEC | FIDELITY MSCI INFORMATION TECH | -2,160 | Exited | 13F | ||||
| QQEW | FIRST TR NAS100 EQ WEIGHTED IX | -8,181 | Exited | 13F | ||||
| QTEC | FIRST TR NASDAQ 100 TECH INDX | -1,418 | Exited | 13F | ||||
| FDD | FIRST TRUST STOXX EUROPEAN SEL | -11,114 | Exited | 13F | ||||
| FEM | FIRST TR EXCH TRD ALPHDX FD II | -10,670 | Exited | 13F | ||||
| RDVY | FIRST TR EXCHANGE TRADED FD VI | -5,310 | Exited | 13F | ||||
| GKOS | GLAUKOS CORP | -2,718 | Exited | 13F | ||||
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | -12,501 | Exited | 13F | ||||
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | -2,585 | Exited | 13F | ||||
| GBIL | GOLDMAN SACHS ETF TR TREASURYA | -2,926 | Exited | 13F | ||||
| GWRE | GUIDEWIRE SOFTWARE INC | -12,000 | Exited | 13F | ||||
| HCA | HCA HEALTHCARE INC | -825 | Exited | 13F | ||||
| HAYN | HAYNES INTL INC | -17,212 | Exited | 13F | ||||
| HTGC | HERCULES CAPITAL INC | -11,890 | Exited | 13F | ||||
| HSY | HERSHEY CO | -1,326 | Exited | 13F | ||||
| HUM | HUMANA INC | -542 | Exited | 13F | ||||
| IDXX | IDEXX LABS INC | -395 | Exited | 13F | ||||
| ICE | INTERCONTINENTAL EXCHANGE INC | -2,465 | Exited | 13F | ||||
| SPGP | INVESCO S P 500 GARP ETF | -4,182 | Exited | 13F | ||||
| QQQJ | INVESCO EXCH TRADED FD TR II N | -7,499 | Exited | 13F | ||||
| RWJ | INVESCO EXCHNG TRADED FD TR II | -5,888 | Exited | 13F | ||||
| RWL | INVESCO EXCHNG TRADED FD TR II | -2,471 | Exited | 13F | ||||
| IRM | IRON MTN INC DEL | -3,867 | Exited | 13F | ||||
| GHYG | ISHARES GLB HGH YLD ETF | -18,505 | Exited | 13F | ||||
| ITOT | ISHARES TR CORE S P TTL STK | -3,568 | Exited | 13F | ||||
| IWB | ISHARES TR RUS 1000 ETF | -1,317 | Exited | 13F | ||||
| IYW | ISHARES TR U S TECH ETF | -1,755 | Exited | 13F | ||||
| PFF | ISHARES PREFERRED INCOME SEC | -9,924 | Exited | 13F | ||||
| ITB | ISHARES TR US HOME CONS ETF | -3,361 | Exited | 13F | ||||
| EFV | ISHARES TR EAFE VALUE ETF | -5,793 | Exited | 13F | ||||
| AOA | ISHARES TR AGGRES ALLOC ETF | -3,263 | Exited | 13F | ||||
| IVOL | KRANESHARES TR QUADRTC INT RT | -13,348 | Exited | 13F | ||||
| LYG | LLOYDS BANKING GROUP PLC ADR | -12,690 | Exited | 13F | ||||
| MDC | M D C HLDGS INC | -130,529 | Exited | 13F | ||||
| MMC | MARSH MCLENNAN COS INC | -1,511 | Exited | 13F | ||||
| MCHP | MICROCHIP TECHNOLOGY INC | -2,521 | Exited | 13F | ||||
| NKX | NUVEEN CAL AMT FREE QUA INC FD | -84,184 | Exited | 13F | ||||
| NEA | NUVEEN AMT FREE MUN INC FD CO | -20,766 | Exited | 13F | ||||
| OHI | OMEGA HEALTHCARE INVS INC | -6,731 | Exited | 13F | ||||
| PAA | PLAINS ALL AMERN PIPELINE L P | -10,919 | Exited | 13F | ||||
| RPM | RPM INTL INC | -3,592 | Exited | 13F | ||||
| SJM | SMUCKER J M CO | -1,610 | Exited | 13F | ||||
| BIV | VANGUARD BD INDEX FDS INTERMED | -4,217 | Exited | 13F | ||||
| VOT | VANGUARD INDEX FDS MCAP GR IDX | -1,798 | Exited | 13F | ||||
| VXF | VANGUARD INDEX FDS EXTEND MKT | -1,241 | Exited | 13F | ||||
| WPM | WHEATON PRECIOUS METALS CORP | -5,012 | Exited | 13F | ||||
| WMB | WILLIAMS COS INC | -9,238 | Exited | 13F | ||||
| MYI | BLACKROCK MUNIYIELD QUALITY FD | -16,426 | Exited | 13F | ||||
| COR | CENCORA INC | -1,186 | Exited | 13F | ||||
| PGX | INVESCO EXCH TRADED FD TR II P | -16,630 | Exited | 13F | ||||
| SLV | ISHARES SILVER TR ISHARES | -9,189 | Exited | 13F | ||||
| XT | ISHARES TR EXPONENTIAL TECH | -3,426 | Exited | 13F | ||||
| IQLT | ISHARES TR INTL QLTY FACTOR | -6,688 | Exited | 13F | ||||
| J | JACOBS SOLUTIONS INC | -1,610 | Exited | 13F | ||||
| JMBS | JANUS DETROIT STR TR HENDERSON | -4,905 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -24,938 | Exited | 13F | ||||
| LCTX | LINEAGE CELL THERAPEUTICS INC | -10,000 | Exited | 13F | ||||
| MRNA | MODERNA INC | -2,067 | Exited | 13F | ||||
| NVG | NUVEEN ENHANCED AMT FREE MUNI | -15,578 | Exited | 13F | ||||
| NTR | NUTRIEN LTD | -4,144 | Exited | 13F | ||||
| PTCT | PTC THERAPEUTICS INC | -95,778 | Exited | 13F | ||||
| CALF | PACER FDS TR PACER US SMALL | -6,082 | Exited | 13F | ||||
| PLTR | PALANTIR TECHNOLOGIES INC | -42,352 | Exited | 13F | ||||
| PBRA | PETROLEO BRASILEIRO SA PET ADR | -167,675 | Exited | 13F | ||||
| PECO | PHILLIPS EDISON COMPANY INC | -7,161 | Exited | 13F | ||||
| PGEN | PRECIGEN INC | -21,800 | Exited | 13F | ||||
| NOBL | PROSHARES TR S P 500 DV ARIST | -2,628 | Exited | 13F | ||||
| PSA | PUBLIC STORAGE | -806 | Exited | 13F | ||||
| REI | RING ENERGY INC COM | -10,000 | Exited | 13F | ||||
| SDY | SPDR SER TR S P DIVID ETF | -3,083 | Exited | 13F | ||||
| SPTM | SPDR PORTFOLIO S P 1500 COMPOS | -6,297 | Exited | 13F | ||||
| XHB | SPDR SERIES TRUST S P HOMEBUIL | -2,123 | Exited | 13F | ||||
| JNK | SPDR SERIES TRUST BLOOMBERG BR | -2,615 | Exited | 13F | ||||
| XLU | SPDR UTILITIES SELECT SECTOR | -4,899 | Exited | 13F | ||||
| TYL | TYLER TEX INDPT SCH DIST | -12,000 | Exited | 13F | ||||
| PFXF | VANECK VECTORS ETF TR PFD SECS | -13,159 | Exited | 13F | ||||
| MOAT | VANECK ETF TR | -5,213 | Exited | 13F | ||||
| WNS | WNS HLDGS LTD ADR | -86,685 | Exited | 13F | ||||
| WPP | WPP PLC NEW ADR | -22,961 | Exited | 13F | ||||
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | -8,593 | Exited | 13F | ||||
| EUDG | WISDOMTREE TR EURO QTLY DIV GR | -8,968 | Exited | 13F | ||||
| WKHS | WORKHORSE GROUP INC | -14,401 | Exited | 13F | ||||
| LAZXXXX | LAZARD LTD SHS A | -1,638,444 | Exited | 13F | ||||
| NAT | NORDIC AMERICAN TANKERS LIMITE | -20,489 | Exited | 13F | ||||
| LYB | LYONDELLBASELL INDUSTRIES N V | -2,245 | Exited | 13F |