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Latest Authentikos Wealth Advisory, LLC Stock Portfolio

$94.34Million

Equity Portfolio Value
Last Reported on: 30 Jan, 2024

About Authentikos Wealth Advisory, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Authentikos Wealth Advisory, LLC reported an equity portfolio of $94.3 Millions as of 31 Dec, 2023.

The top stock holdings of Authentikos Wealth Advisory, LLC are DSPC, DSPC, BIL. The fund has invested 18.7% of it's portfolio in COLLABORATIVE INVESTMNT SER and 9.2% of portfolio in COLLABORATIVE INVESTMNT SER.

The fund managers got completely rid off ISHARES TR (AGG), CAMBRIA ETF TR (BLDG) and AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), FIRST TR EXCHANGE TRAD FD VI (FTGC) and SCHWAB STRATEGIC TR (FNDA). Authentikos Wealth Advisory, LLC opened new stock positions in PIMCO ETF TR (BOND) and TIDAL ETF TR II. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), ISHARES TR (BGRN) and AIM ETF PRODUCTS TRUST (AZAA).

New Buys

Ticker$ Bought
PIMCO ETF TR2,271,440
TIDAL ETF TR II606,656

New stocks bought by Authentikos Wealth Advisory, LLC

Additions

Ticker% Inc.
INVESCO ACTVELY MNGD ETC FD5,074
ISHARES TR2,166
AIM ETF PRODUCTS TRUST677
VANGUARD INDEX FDS619
FIRST TR EXCH TRADED FD III24.63
FIRST TR EXCHANGE TRAD FD VI0.84
SEAGATE TECHNOLOGY HLDNGS PL0.2

Additions to existing portfolio by Authentikos Wealth Advisory, LLC

Reductions

Ticker% Reduced
ISHARES TR-67.41
FIRST TR EXCHANGE TRAD FD VI-57.8
SCHWAB STRATEGIC TR-39.42
WISDOMTREE TR-33.59
ISHARES GOLD TR-31.41
SPDR SER TR-30.79
VANGUARD WORLD FD-24.6
VANGUARD BD INDEX FDS-22.23

Authentikos Wealth Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-682,509
FIRST TR EXCHNG TRADED FD VI-223,351
FIRST TR EXCHNG TRADED FD VI-223,652
INNOVATOR ETFS TR-220,828
ISHARES TR-1,256,720
LISTED FD TR-214,384
FIRST TR EXCHNG TRADED FD VI-220,897
WORLD GOLD TR-208,449

Authentikos Wealth Advisory, LLC got rid off the above stocks

Current Stock Holdings of Authentikos Wealth Advisory, LLC

Last Reported on: 30 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.939,4421,817,820REDUCED-9.64
AAXJISHARES TR0.948,055887,097REDUCED-9.24
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
ACGLARCH CAP GROUP LTD0.000.000.00SOLD OFF-100
ACNACCENTURE PLC IRELAND0.000.000.00SOLD OFF-100
ACSITIDAL ETF TR3.26174,2233,073,290REDUCED-2.21
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST0.289,340268,805REDUCED-15.14
AFKVANECK ETF TRUST0.000.000.00SOLD OFF-100
AFLGFIRST TR EXCHNG TRADED FD VI1.4053,2191,316,650REDUCED-4.83
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AFTYPACER FDS TR0.000.000.00SOLD OFF-100
AGGISHARES TR4.729,3304,456,510REDUCED-4.65
AGGISHARES TR1.3212,9471,247,990REDUCED-4.06
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGHSIMPLIFY EXCHANGE TRADED FUN0.3012,154281,363REDUCED-18.68
AGGHSIMPLIFY EXCHANGE TRADED FUN0.2013,318189,256REDUCED-16.52
AGGHSIMPLIFY EXCHANGE TRADED FUN0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR0.000.000.00SOLD OFF-100
AGNGGLOBAL X FDS0.000.000.00SOLD OFF-100
AGTISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.000.000.00SOLD OFF-100
AIRRFIRST TR EXCHANGE TRADED FD0.6639,960625,374UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.251,581233,055REDUCED-2.89
AMPAMERIPRISE FINL INC0.24600227,898UNCHANGED0.00
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMPSISHARES TR0.000.000.00SOLD OFF-100
ANEWPROSHARES TR0.000.000.00SOLD OFF-100
AOAISHARES TR0.000.000.00SOLD OFF-100
AOAISHARES TR0.000.000.00SOLD OFF-100
AOAISHARES TR0.000.000.00SOLD OFF-100
AOAISHARES TR0.000.000.00SOLD OFF-100
APTVAPTIV PLC0.000.000.00SOLD OFF-100
ARGTGLOBAL X FDS0.4625,373435,908REDUCED-11.97
ASMLASML HOLDING N V0.000.000.00SOLD OFF-100
AXPAMERICAN EXPRESS CO0.603,000562,020UNCHANGED0.00
AZAAAIM ETF PRODUCTS TRUST1.9059,2031,793,850ADDED677
AZAAAIM ETF PRODUCTS TRUST1.3641,2641,287,440REDUCED-4.47
AZAAAIM ETF PRODUCTS TRUST0.8430,822796,749REDUCED-21.59
AZAAAIM ETF PRODUCTS TRUST0.7024,889660,641REDUCED-22.1
AZAAAIM ETF PRODUCTS TRUST0.217,769201,798REDUCED-19.1
AZAAAIM ETF PRODUCTS TRUST0.217,097201,237REDUCED-19.3
BALTINNOVATOR ETFS TR3.40108,3803,207,510REDUCED-5.5
BALTINNOVATOR ETFS TR3.30117,7833,114,180REDUCED-5.61
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F1.1421,3101,070,400REDUCED-0.97
BENFRANKLIN RESOURCES INC0.000.000.00SOLD OFF-100
BGBUNGE LIMITED0.000.000.00SOLD OFF-100
BGLDFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
BGRNISHARES TR0.6124,797575,543ADDED2,166
BGRNISHARES TR0.000.000.00SOLD OFF-100
BGRNISHARES TR0.000.000.00SOLD OFF-100
BGRNISHARES TR0.000.000.00SOLD OFF-100
BIBPROSHARES TR0.000.000.00SOLD OFF-100
BILSPDR SER TR6.41108,1736,046,860REDUCED-5.61
BILSPDR SER TR0.979,995913,443REDUCED-30.79
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BITSGLOBAL X FDS0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS0.273,502257,590REDUCED-22.23
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BMYBRISTOL MYERS SQUIBB CO0.244,400225,764UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.7412,003700,135REDUCED-6.8
BNDWVANGUARD SCOTTSDALE FDS0.365,468336,446REDUCED-15.19
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BNDXVANGUARD CHARLOTTE FDS0.000.000.00SOLD OFF-100
BONDPIMCO ETF TR2.4122,5702,271,440NEW
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
BUFDFIRST TR EXCHNG TRADED FD VI2.2298,4422,094,850REDUCED-2.93
BUFDFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
BUFDFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
BUFDFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
BUFDFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
CARZFIRST TR EXCHANGE TRADED FD0.4820,182449,251REDUCED-12.58
CARZFIRST TR EXCHANGE TRADED FD0.000.000.00SOLD OFF-100
CBCHUBB LIMITED0.000.000.00SOLD OFF-100
CCRVISHARES U S ETF TR0.000.000.00SOLD OFF-100
CRMSALESFORCE INC0.000.000.00SOLD OFF-100
CRNTCERAGON NETWORKS LTD0.000.000.00SOLD OFF-100
CRSPCRISPR THERAPEUTICS AG0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CWISPDR INDEX SHS FDS0.487,543456,125REDUCED-13.58
CWISPDR INDEX SHS FDS0.4613,386435,313REDUCED-16.5
CWISPDR INDEX SHS FDS0.000.000.00SOLD OFF-100
CWISPDR INDEX SHS FDS0.000.000.00SOLD OFF-100
CXMSPRINKLR INC0.000.000.00SOLD OFF-100
DDD3-D SYS CORP DEL0.000.000.00SOLD OFF-100
DMXFISHARES TR0.454,264427,547REDUCED-67.41
DMXFISHARES TR0.000.000.00SOLD OFF-100
DMXFISHARES TR0.000.000.00SOLD OFF-100
DMXFISHARES TR0.000.000.00SOLD OFF-100
DMXFISHARES TR0.000.000.00SOLD OFF-100
DMXFISHARES TR0.000.000.00SOLD OFF-100
DOXAMDOCS LTD0.000.000.00SOLD OFF-100
DSPCCOLLABORATIVE INVESTMNT SER18.69884,75217,632,200REDUCED-3.41
DSPCCOLLABORATIVE INVESTMNT SER9.17424,8058,653,280REDUCED-2.65
DSPCCOLLABORATIVE INVESTMNT SER6.02271,2275,676,790REDUCED-2.06
DTILPRECISION BIOSCIENCES INC0.000.000.00SOLD OFF-100
DWMFWISDOMTREE TR1.0219,177963,452REDUCED-33.59
DWMFWISDOMTREE TR0.000.000.00SOLD OFF-100
ECLNFIRST TR EXCH TRADED FD III0.000.000.00SOLD OFF-100
ECLNFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
EDVVANGUARD WORLD FD0.222,605211,046REDUCED-24.6
EDVVANGUARD WORLD FD0.000.000.00SOLD OFF-100
EMGFISHARES INC0.000.000.00SOLD OFF-100
ESTCELASTIC N V0.000.000.00SOLD OFF-100
ETNEATON CORP PLC0.000.000.00SOLD OFF-100
FFORD MTR CO DEL0.000.000.00SOLD OFF-100
FAARFIRST TR EXCHANGE TRAD FD VI2.8999,5722,723,290ADDED0.84
FASTFASTENAL CO0.000.000.00SOLD OFF-100
FCALFIRST TR EXCH TRADED FD III2.0033,5821,889,350ADDED24.63
FCELFUELCELL ENERGY INC0.000.000.00SOLD OFF-100
FCVTFIRST TR EXCHANGE TRADED FD0.9615,229908,562REDUCED-2.5
FCVTFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
FDLFIRST TR MORNINGSTAR DIVID L0.000.000.00SOLD OFF-100
FEFIRSTENERGY CORP0.000.000.00SOLD OFF-100
FITBFIFTH THIRD BANCORP0.000.000.00SOLD OFF-100
FIXXHOMOLOGY MEDICINES INC0.000.000.00SOLD OFF-100
FLGTFULGENT GENETICS INC0.000.000.00SOLD OFF-100
FMFFIRST TR EXCHANGE TRADED FD2.8558,2702,686,960REDUCED-3.14
FNDASCHWAB STRATEGIC TR0.7512,533706,864REDUCED-39.42
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNFFIDELITY NATIONAL FINANCIAL0.000.000.00SOLD OFF-100
FOSLFOSSIL GROUP INC0.000.000.00SOLD OFF-100
FRIFIRST TR S&P REIT INDEX FD0.000.000.00SOLD OFF-100
FSLYFASTLY INC0.000.000.00SOLD OFF-100
FSRFISKER INC0.000.000.00SOLD OFF-100
FTGCFIRST TR EXCHANGE TRAD FD VI0.5623,544528,323REDUCED-57.8
FTNTFORTINET INC0.000.000.00SOLD OFF-100
FUBOFUBOTV INC0.000.000.00SOLD OFF-100
FULFULLER H B CO0.000.000.00SOLD OFF-100
FUMBFIRST TR EXCH TRADED FD III1.6376,4631,541,560REDUCED-5.01
FVRRFIVERR INTL LTD0.000.000.00SOLD OFF-100
FXFINVESCO CURRENCYSHARES SWISS0.000.000.00SOLD OFF-100
GALSSGA ACTIVE ETF TR0.9422,084891,752REDUCED-9.55
GDGENERAL DYNAMICS CORP0.000.000.00SOLD OFF-100
GHGUARDANT HEALTH INC0.000.000.00SOLD OFF-100
GISGENERAL MLS INC0.000.000.00SOLD OFF-100
GLDSPDR GOLD TR0.000.000.00SOLD OFF-100
GLDMWORLD GOLD TR0.000.000.00SOLD OFF-100
GMGENERAL MTRS CO0.000.000.00SOLD OFF-100
GMEDGLOBUS MED INC0.000.000.00SOLD OFF-100
GOSSGOSSAMER BIO INC0.000.000.00SOLD OFF-100
GPCGENUINE PARTS CO0.000.000.00SOLD OFF-100
GSGOLDMAN SACHS GROUP INC0.000.000.00SOLD OFF-100
GTGOODYEAR TIRE & RUBR CO0.000.000.00SOLD OFF-100
GVAGRANITE CONSTR INC0.000.000.00SOLD OFF-100
HBANHUNTINGTON BANCSHARES INC0.000.000.00SOLD OFF-100
HCAHCA HEALTHCARE INC0.000.000.00SOLD OFF-100
HCOMHARTFORD FDS EXCHANGE TRADED0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.000.000.00SOLD OFF-100
HEHAWAIIAN ELEC INDUSTRIES0.000.000.00SOLD OFF-100
HLTHILTON WORLDWIDE HLDGS INC0.000.000.00SOLD OFF-100
HONHONEYWELL INTL INC0.000.000.00SOLD OFF-100
HOOKHOOKIPA PHARMA INC0.000.000.00SOLD OFF-100
HPEHEWLETT PACKARD ENTERPRISE C0.000.000.00SOLD OFF-100
HPQHP INC0.000.000.00SOLD OFF-100
HUBSHUBSPOT INC0.000.000.00SOLD OFF-100
HWCHANCOCK WHITNEY CORPORATION0.000.000.00SOLD OFF-100
IAUISHARES GOLD TR0.5814,126551,338REDUCED-31.41
IBCEISHARES TR0.000.000.00SOLD OFF-100
IBCEISHARES TR0.000.000.00SOLD OFF-100
IBCEISHARES TR0.000.000.00SOLD OFF-100
IBCEISHARES TR0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS0.301,757287,357REDUCED-1.07
ICUIICU MED INC0.000.000.00SOLD OFF-100
IDXXIDEXX LABS INC0.000.000.00SOLD OFF-100
ILMNILLUMINA INC0.000.000.00SOLD OFF-100
INGRINGREDION INC0.000.000.00SOLD OFF-100
INTUINTUIT0.791,191744,411UNCHANGED0.00
IPINTERNATIONAL PAPER CO0.000.000.00SOLD OFF-100
IPGINTERPUBLIC GROUP COS INC0.000.000.00SOLD OFF-100
ISRGINTUITIVE SURGICAL INC0.000.000.00SOLD OFF-100
ITRIITRON INC0.000.000.00SOLD OFF-100
ITRNITURAN LOCATION AND CONTROL0.000.000.00SOLD OFF-100
ITWILLINOIS TOOL WKS INC0.000.000.00SOLD OFF-100
IVTINVENTRUST PPTYS CORP0.000.000.00SOLD OFF-100
IVZINVESCO LTD0.000.000.00SOLD OFF-100
JBLJABIL INC0.000.000.00SOLD OFF-100
JDJD.COM INC0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.000.000.00SOLD OFF-100
JPMJPMORGAN CHASE & CO0.000.000.00SOLD OFF-100
KDKYNDRYL HLDGS INC0.000.000.00SOLD OFF-100
KDPKEURIG DR PEPPER INC0.000.000.00SOLD OFF-100
KEYKEYCORP0.000.000.00SOLD OFF-100
KHCKRAFT HEINZ CO0.000.000.00SOLD OFF-100
KMBKIMBERLY-CLARK CORP0.000.000.00SOLD OFF-100
KMIKINDER MORGAN INC DEL0.000.000.00SOLD OFF-100
KNSLKINSALE CAP GROUP INC0.000.000.00SOLD OFF-100
KRKROGER CO0.000.000.00SOLD OFF-100
KSSKOHLS CORP0.000.000.00SOLD OFF-100
LLOEWS CORP0.000.000.00SOLD OFF-100
LAMRLAMAR ADVERTISING CO NEW0.000.000.00SOLD OFF-100
LAZRLUMINAR TECHNOLOGIES INC0.000.000.00SOLD OFF-100
LCIDLUCID GROUP INC0.000.000.00SOLD OFF-100
LENLENNAR CORP0.000.000.00SOLD OFF-100
LHLABORATORY CORP AMER HLDGS0.000.000.00SOLD OFF-100
LHXL3HARRIS TECHNOLOGIES INC0.000.000.00SOLD OFF-100
LITELUMENTUM HLDGS INC0.000.000.00SOLD OFF-100
LLLL FLOORING HOLDINGS INC0.000.000.00SOLD OFF-100
LLYELI LILLY & CO0.000.000.00SOLD OFF-100
LMNDLEMONADE INC0.000.000.00SOLD OFF-100
LMTLOCKHEED MARTIN CORP0.931,942880,192REDUCED-1.02
LOBLIVE OAK BANCSHARES INC0.000.000.00SOLD OFF-100
LUVSOUTHWEST AIRLS CO0.000.000.00SOLD OFF-100
LVSLAS VEGAS SANDS CORP0.000.000.00SOLD OFF-100
LYBLYONDELLBASELL INDUSTRIES N0.000.000.00SOLD OFF-100
LYVLIVE NATION ENTERTAINMENT IN0.000.000.00SOLD OFF-100
MMACYS INC0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED0.000.000.00SOLD OFF-100
MANMANPOWERGROUP INC WIS0.000.000.00SOLD OFF-100
MARAMARATHON DIGITAL HOLDINGS IN0.000.000.00SOLD OFF-100
MASMASCO CORP0.000.000.00SOLD OFF-100
MASIMASIMO CORP0.000.000.00SOLD OFF-100
MCDMCDONALDS CORP0.000.000.00SOLD OFF-100
MCHPMICROCHIP TECHNOLOGY INC.0.000.000.00SOLD OFF-100
MCKMCKESSON CORP0.000.000.00SOLD OFF-100
MDBMONGODB INC0.000.000.00SOLD OFF-100
MDLZMONDELEZ INTL INC0.000.000.00SOLD OFF-100
MDTMEDTRONIC PLC0.000.000.00SOLD OFF-100
MDYSPDR S&P MIDCAP 400 ETF TR0.000.000.00SOLD OFF-100
MELIMERCADOLIBRE INC0.000.000.00SOLD OFF-100
METMETLIFE INC0.000.000.00SOLD OFF-100
METALISTED FD TR0.4011,913380,140REDUCED-20.58
METALISTED FD TR0.000.000.00SOLD OFF-100
METALISTED FD TR0.000.000.00SOLD OFF-100
METALISTED FD TR0.000.000.00SOLD OFF-100
MGMMGM RESORTS INTERNATIONAL0.000.000.00SOLD OFF-100
MGNIMAGNITE INC0.000.000.00SOLD OFF-100
MMCMARSH & MCLENNAN COS INC0.000.000.00SOLD OFF-100
MMM3M CO0.000.000.00SOLD OFF-100
MNSTMONSTER BEVERAGE CORP NEW0.000.000.00SOLD OFF-100
MPCMARATHON PETE CORP0.000.000.00SOLD OFF-100
MRKMERCK & CO INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP0.000.000.00SOLD OFF-100
MTBM & T BK CORP0.000.000.00SOLD OFF-100
MTCHMATCH GROUP INC NEW0.000.000.00SOLD OFF-100
MUMICRON TECHNOLOGY INC0.000.000.00SOLD OFF-100
NAKNORTHERN DYNASTY MINERALS LT0.000.000.00SOLD OFF-100
NCLHNORWEGIAN CRUISE LINE HLDG L0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.000.000.00SOLD OFF-100
NFLXNETFLIX INC0.000.000.00SOLD OFF-100
NINISOURCE INC0.000.000.00SOLD OFF-100
NIONIO INC0.000.000.00SOLD OFF-100
NKENIKE INC0.000.000.00SOLD OFF-100
NNNNNN REIT INC0.000.000.00SOLD OFF-100
NOKNOKIA CORP0.000.000.00SOLD OFF-100
NOWSERVICENOW INC0.000.000.00SOLD OFF-100
NRGNRG ENERGY INC0.000.000.00SOLD OFF-100
NTNXNUTANIX INC0.000.000.00SOLD OFF-100
NVCRNOVOCURE LTD0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION0.000.000.00SOLD OFF-100
NWLNEWELL BRANDS INC0.000.000.00SOLD OFF-100
NXPINXP SEMICONDUCTORS N V0.000.000.00SOLD OFF-100
NYCBNEW YORK CMNTY BANCORP INC0.000.000.00SOLD OFF-100
OREALTY INCOME CORP0.000.000.00SOLD OFF-100
OCOWENS CORNING NEW0.000.000.00SOLD OFF-100
OGEOGE ENERGY CORP0.000.000.00SOLD OFF-100
OKEONEOK INC NEW0.000.000.00SOLD OFF-100
OKTAOKTA INC0.000.000.00SOLD OFF-100
OMOUTSET MED INC0.000.000.00SOLD OFF-100
OMCOMNICOM GROUP INC0.000.000.00SOLD OFF-100
ONON SEMICONDUCTOR CORP0.000.000.00SOLD OFF-100
OPENOPENDOOR TECHNOLOGIES INC0.000.000.00SOLD OFF-100
OPYOPPENHEIMER HLDGS INC0.000.000.00SOLD OFF-100
ORAORMAT TECHNOLOGIES INC0.000.000.00SOLD OFF-100
PAGSPAGSEGURO DIGITAL LTD0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC0.000.000.00SOLD OFF-100
PAYCPAYCOM SOFTWARE INC0.000.000.00SOLD OFF-100
PAYXPAYCHEX INC0.000.000.00SOLD OFF-100
PDBCINVESCO ACTVELY MNGD ETC FD0.2215,781209,887ADDED5,074
PEGPUBLIC SVC ENTERPRISE GRP IN0.000.000.00SOLD OFF-100
PEPPEPSICO INC0.000.000.00SOLD OFF-100
PFEPFIZER INC0.000.000.00SOLD OFF-100
PFGPRINCIPAL FINANCIAL GROUP IN0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.000.000.00SOLD OFF-100
PINSPINTEREST INC0.000.000.00SOLD OFF-100
PLDPROLOGIS INC.0.000.000.00SOLD OFF-100
PLLPIEDMONT LITHIUM INC0.000.000.00SOLD OFF-100
PLNTPLANET FITNESS INC0.000.000.00SOLD OFF-100
PLTRPALANTIR TECHNOLOGIES INC0.000.000.00SOLD OFF-100
PMPHILIP MORRIS INTL INC0.000.000.00SOLD OFF-100
PNCPNC FINL SVCS GROUP INC0.000.000.00SOLD OFF-100
PODDINSULET CORP0.000.000.00SOLD OFF-100
POOLPOOL CORP0.000.000.00SOLD OFF-100
PPCPILGRIMS PRIDE CORP0.000.000.00SOLD OFF-100
PPLPPL CORP0.000.000.00SOLD OFF-100
PRUPRUDENTIAL FINL INC0.000.000.00SOLD OFF-100
PSXPHILLIPS 660.000.000.00SOLD OFF-100
PTONPELOTON INTERACTIVE INC0.000.000.00SOLD OFF-100
PYPLPAYPAL HLDGS INC0.000.000.00SOLD OFF-100
PYXSPYXIS ONCOLOGY INC0.000.000.00SOLD OFF-100
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QGENQIAGEN NV0.000.000.00SOLD OFF-100
QQQINVESCO QQQ TR0.000.000.00SOLD OFF-100
QRVOQORVO INC0.000.000.00SOLD OFF-100
QTECFIRST TR NASDAQ 100 TECH IND0.000.000.00SOLD OFF-100
RCLROYAL CARIBBEAN GROUP0.000.000.00SOLD OFF-100
RDFNREDFIN CORP0.000.000.00SOLD OFF-100
REGNREGENERON PHARMACEUTICALS0.000.000.00SOLD OFF-100
RGENREPLIGEN CORP0.000.000.00SOLD OFF-100
RHRH0.000.000.00SOLD OFF-100
RLIRLI CORP0.000.000.00SOLD OFF-100
RMDRESMED INC0.000.000.00SOLD OFF-100
RNLXRENALYTIX PLC0.000.000.00SOLD OFF-100
ROKUROKU INC0.000.000.00SOLD OFF-100
RTXRTX CORPORATION0.000.000.00SOLD OFF-100
SANMSANMINA CORPORATION0.000.000.00SOLD OFF-100
SBUXSTARBUCKS CORP0.000.000.00SOLD OFF-100
SCHWSCHWAB CHARLES CORP0.000.000.00SOLD OFF-100
SCISERVICE CORP INTL0.000.000.00SOLD OFF-100
SCLSTEPAN CO0.000.000.00SOLD OFF-100
SDGRSCHRODINGER INC0.000.000.00SOLD OFF-100
SESEA LTD0.000.000.00SOLD OFF-100
SFIXSTITCH FIX INC0.000.000.00SOLD OFF-100
SHAKSHAKE SHACK INC0.000.000.00SOLD OFF-100
SHOPSHOPIFY INC0.000.000.00SOLD OFF-100
SHWSHERWIN WILLIAMS CO0.000.000.00SOLD OFF-100
SJMSMUCKER J M CO0.000.000.00SOLD OFF-100
SKLZSKILLZ INC0.000.000.00SOLD OFF-100
SMGSCOTTS MIRACLE-GRO CO0.000.000.00SOLD OFF-100
SNBRSLEEP NUMBER CORP0.000.000.00SOLD OFF-100
SNOWSNOWFLAKE INC0.000.000.00SOLD OFF-100
SNXTD SYNNEX CORPORATION0.000.000.00SOLD OFF-100
SOSOUTHERN CO0.000.000.00SOLD OFF-100
SONSONOCO PRODS CO0.000.000.00SOLD OFF-100
SPCEVIRGIN GALACTIC HOLDINGS INC0.000.000.00SOLD OFF-100
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SPLKSPLUNK INC0.000.000.00SOLD OFF-100
SQBLOCK INC0.000.000.00SOLD OFF-100
SRESEMPRA0.000.000.00SOLD OFF-100
SSLSASOL LTD0.000.000.00SOLD OFF-100
STNESTONECO LTD0.000.000.00SOLD OFF-100
STXSEAGATE TECHNOLOGY HLDNGS PL0.879,644823,308ADDED0.2
SYNASYNAPTICS INC0.000.000.00SOLD OFF-100
TAPMOLSON COORS BEVERAGE CO0.000.000.00SOLD OFF-100
TDOCTELADOC HEALTH INC0.000.000.00SOLD OFF-100
TELLTELLURIAN INC NEW0.000.000.00SOLD OFF-100
TERTERADYNE INC0.000.000.00SOLD OFF-100
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TMETENCENT MUSIC ENTMT GROUP0.000.000.00SOLD OFF-100
TREXTREX CO INC0.000.000.00SOLD OFF-100
TRVTRAVELERS COMPANIES INC0.000.000.00SOLD OFF-100
TSLATESLA INC0.000.000.00SOLD OFF-100
TSNTYSON FOODS INC0.000.000.00SOLD OFF-100
TTDTHE TRADE DESK INC0.000.000.00SOLD OFF-100
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TWLOTWILIO INC0.000.000.00SOLD OFF-100
TWOTWO HBRS INVT CORP0.000.000.00SOLD OFF-100
TXG10X GENOMICS INC0.000.000.00SOLD OFF-100
TXNTEXAS INSTRS INC0.000.000.00SOLD OFF-100
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UALUNITED AIRLS HLDGS INC0.000.000.00SOLD OFF-100
UCOPROSHARES TR II0.000.000.00SOLD OFF-100
UCOPROSHARES TR II0.000.000.00SOLD OFF-100
UGIUGI CORP NEW0.000.000.00SOLD OFF-100
UIUBIQUITI INC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC0.000.000.00SOLD OFF-100
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UPSUNITED PARCEL SERVICE INC0.000.000.00SOLD OFF-100
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XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
ZZILLOW GROUP INC0.000.000.00SOLD OFF-100
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ZSZSCALER INC0.000.000.00SOLD OFF-100
TIDAL ETF TR II0.6430,824606,656NEW
TEMPO AUTOMATION HOLDINGS IN0.000.000.00SOLD OFF-100
PIMCO GLOBAL STOCKSPLS INCM0.000.000.00SOLD OFF-100
NUVEEN MUN VALUE FD INC0.000.000.00SOLD OFF-100
NUVEEN AMT FREE MUN CR INC F0.000.000.00SOLD OFF-100
MFS MUN INCOME TR0.000.000.00SOLD OFF-100
LI AUTO INC0.000.000.00SOLD OFF-100
INVESCO PA VALUE MUN INC TR0.000.000.00SOLD OFF-100
INVESCO ADVANTAGE MUN INCOME0.000.000.00SOLD OFF-100
GENERAL AMERN INVS CO INC0.000.000.00SOLD OFF-100
FORTREA HLDGS INC0.000.000.00SOLD OFF-100
FISERV INC0.000.000.00SOLD OFF-100