MUFG Americas Holdings Corp - Q3 2022 holdings

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$4.04 Billion is the total value of MUFG Americas Holdings Corp's 1105 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$195,607,000	-1.6%	1,415,392	-2.7%	4.84%	+6.9%
MSFT	Sell	MICROSOFT CORP	$173,781,000	-9.9%	746,163	-0.7%	4.30%	-2.0%
KO	Buy	COCA COLA CO	$124,445,000	-10.5%	2,221,448	+0.5%	3.08%	-2.7%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$110,371,000	-14.5%	3,035,511	-4.1%	2.73%	-7.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$90,514,000	-11.9%	946,297	+1906.7%	2.24%	-4.2%
CVX	Sell	CHEVRON CORP NEW	$76,173,000	-2.4%	530,194	-1.6%	1.88%	+6.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$75,691,000	-6.3%	211,045	-1.0%	1.87%	+1.9%
AMZN	Buy	AMAZON COM INC	$73,299,000	+10.0%	648,667	+3.4%	1.81%	+19.7%
JPM	Sell	JPMORGAN CHASE & CO	$70,822,000	-7.8%	677,719	-0.7%	1.75%	+0.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$68,872,000	-13.4%	402,970	-10.8%	1.70%	-5.9%
HD	Sell	HOME DEPOT INC	$60,840,000	-1.3%	220,483	-1.9%	1.50%	+7.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$58,444,000	-14.0%	729,005	-2.2%	1.44%	-6.5%
LLY	Sell	LILLY ELI & CO	$56,233,000	-8.8%	173,906	-8.6%	1.39%	-0.9%
PG	Sell	PROCTER AND GAMBLE CO	$52,541,000	-22.9%	416,170	-12.2%	1.30%	-16.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$46,977,000	-15.1%	290,807	-4.0%	1.16%	-7.6%
COST	Sell	COSTCO WHSL CORP NEW	$44,600,000	-3.7%	94,437	-2.3%	1.10%	+4.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$44,545,000	-10.4%	626,590	-3.0%	1.10%	-2.6%
CSCO	Buy	CISCO SYS INC	$42,877,000	-2.5%	1,071,912	+4.0%	1.06%	+6.0%
MRK	Sell	MERCK & CO INC	$42,430,000	-12.2%	492,687	-7.1%	1.05%	-4.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$42,316,000	-8.0%	118,473	-2.8%	1.05%	0.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$41,198,000	-1.2%	154,291	+1.0%	1.02%	+7.5%
JNJ	Sell	JOHNSON & JOHNSON	$40,158,000	-8.1%	245,826	-0.1%	0.99%	-0.1%
MCD	Sell	MCDONALDS CORP	$39,328,000	-9.0%	170,442	-2.7%	0.97%	-1.0%
PFE	Sell	PFIZER INC	$38,456,000	-18.6%	878,785	-2.4%	0.95%	-11.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$38,352,000	-5.6%	232,550	-3.1%	0.95%	+2.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$38,278,000	-2.5%	75,792	-0.9%	0.95%	+6.0%
VOO	Sell	VANGUARD INDEX FDS	$35,677,000	-22.7%	108,672	-18.4%	0.88%	-16.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$33,307,000	-21.5%	912,776	-10.4%	0.82%	-14.6%
ADI	Sell	ANALOG DEVICES INC	$31,702,000	-6.9%	227,518	-2.4%	0.78%	+1.2%
IEFA	Buy	ISHARES TRcore msci eafe	$30,560,000	+10.3%	580,232	+23.2%	0.76%	+20.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$30,318,000	-5.9%	103,455	-4.6%	0.75%	+2.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$29,409,000	-9.1%	103,429	+0.9%	0.73%	-1.2%
EOG	Buy	EOG RES INC	$28,950,000	+1.3%	259,105	+0.1%	0.72%	+10.2%
HON	Sell	HONEYWELL INTL INC	$28,887,000	-6.3%	173,007	-2.5%	0.71%	+1.9%
EFA	Sell	ISHARES TRmsci eafe etf	$28,783,000	-15.0%	513,895	-5.2%	0.71%	-7.5%
AMAT	Sell	APPLIED MATLS INC	$28,684,000	-12.1%	350,100	-2.4%	0.71%	-4.4%
LIN	Sell	LINDE PLC	$28,534,000	-7.6%	105,842	-1.5%	0.71%	+0.6%
HEFA	Buy	ISHARES TRhdg msci eafe	$28,568,000	-5.5%	955,745	+0.6%	0.71%	+2.6%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$28,467,000	-7.6%	486,529	-1.4%	0.70%	+0.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$27,268,000	-3.2%	57,979	-1.5%	0.67%	+5.1%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$27,203,000	+7.9%	139,412	+8.9%	0.67%	+17.2%
AMGN	Sell	AMGEN INC	$26,873,000	-9.4%	119,220	-2.2%	0.66%	-1.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$26,461,000	-4.9%	474,131	-1.2%	0.65%	+3.3%
DIS	Sell	DISNEY WALT CO	$24,949,000	-3.8%	264,494	-3.7%	0.62%	+4.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$24,617,000	-17.9%	114,659	-2.2%	0.61%	-10.7%
PEP	Sell	PEPSICO INC	$24,581,000	-4.2%	150,562	-2.2%	0.61%	+4.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$24,250,000	-32.2%	638,673	-9.4%	0.60%	-26.3%
MDT	Buy	MEDTRONIC PLC	$24,248,000	-4.4%	300,281	+6.3%	0.60%	+4.0%
ABT	Sell	ABBOTT LABS	$24,215,000	-12.8%	250,252	-2.0%	0.60%	-5.1%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$24,196,000	-8.7%	255,021	-2.2%	0.60%	-0.8%
IAU	Sell	ISHARES GOLD TRishares new	$24,094,000	-12.6%	764,167	-4.9%	0.60%	-4.9%
SCHW	Buy	SCHWAB CHARLES CORP	$23,226,000	+21.9%	323,166	+7.2%	0.57%	+32.6%
XOM	Sell	EXXON MOBIL CORP	$23,122,000	-0.3%	264,834	-2.2%	0.57%	+8.5%
C	Buy	CITIGROUP INC	$22,631,000	+1.4%	543,101	+11.9%	0.56%	+10.2%
WEC	Buy	WEC ENERGY GROUP INC	$22,198,000	-10.8%	248,216	+0.4%	0.55%	-3.0%
IEMG	Buy	ISHARES INCcore msci emkt	$21,884,000	+14.3%	509,154	+30.5%	0.54%	+24.4%
QCOM	Buy	QUALCOMM INC	$21,083,000	-11.5%	186,605	+0.0%	0.52%	-3.9%
AGG	Sell	ISHARES TRcore us aggbd et	$20,819,000	-12.1%	216,092	-7.2%	0.52%	-4.3%
TGT	Sell	TARGET CORP	$20,843,000	+2.5%	140,460	-2.4%	0.52%	+11.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$20,652,000	-28.9%	704,138	-4.9%	0.51%	-22.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$20,321,000	-9.3%	141,706	-5.2%	0.50%	-1.2%
FB	Sell	META PLATFORMS INCcl a	$19,607,000	-18.8%	144,510	-3.4%	0.48%	-11.7%
LOW	Buy	LOWES COS INC	$19,365,000	+8.7%	103,106	+1.1%	0.48%	+18.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$18,594,000	-3.8%	80,955	-2.4%	0.46%	+4.8%
IVE	Sell	ISHARES TRs&p 500 val etf	$17,735,000	-8.2%	137,997	-1.8%	0.44%	0.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$17,753,000	-30.8%	143,767	-26.1%	0.44%	-24.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$17,617,000	-8.6%	202,051	-3.1%	0.44%	-0.5%
ANTM	Buy	ELEVANCE HEALTH INC	$17,299,000	-1.2%	38,085	+5.0%	0.43%	+7.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$16,823,000	-17.2%	265,507	-0.0%	0.42%	-10.0%
AXP	Sell	AMERICAN EXPRESS CO	$16,655,000	-11.2%	123,457	-8.7%	0.41%	-3.3%
IWR	Sell	ISHARES TRrus mid cap etf	$16,439,000	-9.7%	264,506	-6.1%	0.41%	-1.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$16,430,000	-15.2%	170,880	+1829.1%	0.41%	-7.9%
JBHT	Sell	HUNT J B TRANS SVCS INC	$16,143,000	-2.3%	103,203	-1.6%	0.40%	+6.1%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$15,850,000	+3.3%	273,975	+7.8%	0.39%	+12.3%
WM	Sell	WASTE MGMT INC DEL	$15,305,000	+2.9%	95,532	-1.7%	0.38%	+11.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$15,296,000	-14.8%	278,963	-3.5%	0.38%	-7.4%
ECL	Sell	ECOLAB INC	$14,943,000	-7.6%	103,471	-1.6%	0.37%	+0.5%
PM	Sell	PHILIP MORRIS INTL INC	$14,766,000	-17.2%	177,885	-1.5%	0.36%	-9.9%
TJX	Sell	TJX COS INC NEW	$14,754,000	+6.3%	237,503	-4.5%	0.36%	+15.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$14,066,000	+3.2%	62,186	-4.2%	0.35%	+12.3%
DHR	Sell	DANAHER CORPORATION	$13,945,000	-5.0%	53,990	-6.7%	0.34%	+3.3%
IWN	Sell	ISHARES TRrus 2000 val etf	$13,680,000	-7.2%	106,106	-2.0%	0.34%	+0.9%
LMT	Buy	LOCKHEED MARTIN CORP	$13,400,000	+9.6%	34,688	+22.0%	0.33%	+19.1%
SBUX	Sell	STARBUCKS CORP	$13,051,000	+6.7%	154,893	-3.3%	0.32%	+16.2%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$13,035,000	-10.5%	270,777	-7.2%	0.32%	-2.7%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$13,028,000	-22.4%	47,340	+3.2%	0.32%	-15.7%
AIG	Sell	AMERICAN INTL GROUP INC	$12,954,000	-7.4%	272,828	-0.3%	0.32%	+0.6%
WMT	Sell	WALMART INC	$12,543,000	+6.3%	96,710	-0.4%	0.31%	+15.7%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$12,414,000	-5.8%	66,038	-1.3%	0.31%	+2.3%
GILD	Buy	GILEAD SCIENCES INC	$12,241,000	+20.0%	198,429	+20.2%	0.30%	+30.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$12,169,000	+1.8%	314,202	-2.0%	0.30%	+10.7%
WFC	Sell	WELLS FARGO CO NEW	$11,867,000	-1.1%	295,053	-3.7%	0.29%	+7.3%
EA	Sell	ELECTRONIC ARTS INC	$11,833,000	-6.1%	102,261	-1.3%	0.29%	+2.1%
GLW	Sell	CORNING INC	$11,696,000	-10.7%	403,021	-3.1%	0.29%	-3.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$11,687,000	+4.5%	309,155	+7.8%	0.29%	+13.8%
PFF	Sell	ISHARES TRpfd and incm sec	$11,664,000	-10.9%	368,297	-7.5%	0.29%	-3.4%
IWO	Sell	ISHARES TRrus 2000 grw etf	$11,454,000	-1.7%	55,444	-1.9%	0.28%	+6.8%
PAYX	Sell	PAYCHEX INC	$11,351,000	-8.9%	101,161	-7.5%	0.28%	-0.7%
WDAY	Sell	WORKDAY INCcl a	$11,299,000	-1.2%	74,230	-9.4%	0.28%	+7.3%
EFG	Sell	ISHARES TReafe grwth etf	$11,110,000	-17.1%	153,109	-8.0%	0.28%	-9.8%
GWW	Buy	GRAINGER W W INC	$10,631,000	+8.8%	21,733	+1.1%	0.26%	+18.5%
INTC	Buy	INTEL CORP	$10,583,000	-30.3%	410,688	+1.2%	0.26%	-24.1%
BLK	Sell	BLACKROCK INC	$10,574,000	-16.4%	19,216	-7.5%	0.26%	-9.4%
CMF	Buy	ISHARES TRcalif mun bd etf	$10,502,000	+1.3%	193,692	+5.4%	0.26%	+10.2%
CVS	Sell	CVS HEALTH CORP	$10,410,000	-5.1%	109,157	-7.8%	0.26%	+3.2%
MUB	Buy	ISHARES TRnational mun etf	$10,370,000	-2.2%	101,088	+1.4%	0.26%	+6.2%
PLD	Buy	PROLOGIS INC.	$10,294,000	-8.2%	101,318	+6.3%	0.26%	0.0%
TMUS	Buy	T-MOBILE US INC	$10,296,000	+6.9%	76,737	+7.2%	0.26%	+16.4%
ORCL	Sell	ORACLE CORP	$10,262,000	-13.5%	168,043	-1.0%	0.25%	-5.9%
USIG	Sell	ISHARES TRusd inv grde etf	$10,211,000	-6.3%	212,511	-0.6%	0.25%	+2.0%
EFV	Buy	ISHARES TReafe value etf	$10,185,000	-9.3%	264,319	+2.1%	0.25%	-1.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$10,189,000	+3.4%	773,058	-5.6%	0.25%	+12.5%
PYPL	Buy	PAYPAL HLDGS INC	$10,144,000	+63.5%	117,856	+32.7%	0.25%	+78.0%
FTV	Sell	FORTIVE CORP	$9,798,000	+1.0%	168,066	-5.8%	0.24%	+9.5%
T	Buy	AT&T INC	$9,797,000	-18.8%	638,640	+10.9%	0.24%	-11.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$9,684,000	-12.2%	151,788	-2.8%	0.24%	-4.8%
IWB	Sell	ISHARES TRrus 1000 etf	$9,177,000	-5.4%	46,504	-0.4%	0.23%	+2.7%
ICF	Sell	ISHARES TRcohen steer reit	$9,110,000	-12.7%	169,765	-1.1%	0.22%	-5.1%
NEE	Sell	NEXTERA ENERGY INC	$9,099,000	-14.4%	116,049	-15.4%	0.22%	-7.0%
VMC	Sell	VULCAN MATLS CO	$8,843,000	+4.6%	56,077	-5.8%	0.22%	+14.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$8,766,000	-22.4%	251,341	-10.8%	0.22%	-15.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$8,487,000	-8.6%	39,666	-4.7%	0.21%	-0.5%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$8,482,000	+10.4%	12,059	-0.9%	0.21%	+20.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$8,432,000	+10.6%	136,128	+16.9%	0.21%	+20.8%
	New	FORGE GLOBAL HOLDINGS INC	$8,140,000	–	4,651,655	+100.0%	0.20%	–
WMB	Sell	WILLIAMS COS INC	$7,985,000	-9.4%	278,903	-1.2%	0.20%	-1.5%
LVS	Sell	LAS VEGAS SANDS CORP	$7,949,000	+9.1%	211,871	-2.3%	0.20%	+18.7%
VICI	Sell	VICI PPTYS INC	$7,907,000	-1.1%	264,881	-1.3%	0.20%	+7.7%
COP	Sell	CONOCOPHILLIPS	$7,849,000	+11.5%	76,698	-2.1%	0.19%	+21.2%
TXN	Sell	TEXAS INSTRS INC	$7,744,000	-3.1%	50,032	-3.8%	0.19%	+5.5%
CMS	Buy	CMS ENERGY CORP	$7,533,000	-7.7%	129,350	+7.0%	0.19%	0.0%
PKI	Sell	PERKINELMER INC	$7,521,000	-17.1%	62,501	-2.0%	0.19%	-9.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$7,499,000	-16.0%	169,058	-5.3%	0.18%	-8.9%
APTV	Sell	APTIV PLC	$7,463,000	-15.6%	95,428	-3.9%	0.18%	-8.0%
ALC	Sell	ALCON AG	$7,442,000	-20.6%	127,922	-4.6%	0.18%	-13.6%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$7,198,000	-10.5%	100,907	-5.6%	0.18%	-2.7%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$6,967,000	-9.1%	247,661	+1.6%	0.17%	-1.1%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$6,858,000	-24.0%	91,652	-22.0%	0.17%	-17.1%
DUK	Sell	DUKE ENERGY CORP NEW	$6,824,000	-13.8%	73,359	-0.6%	0.17%	-6.1%
CAT	Sell	CATERPILLAR INC	$6,714,000	-11.1%	40,919	-3.2%	0.17%	-3.5%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$6,585,000	-13.1%	80,443	+2.1%	0.16%	-5.2%
MMM	Sell	3M CO	$6,424,000	-21.9%	58,139	-8.5%	0.16%	-15.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$6,300,000	-3.4%	15,686	-0.6%	0.16%	+5.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$6,282,000	+13.4%	76,029	+30.5%	0.16%	+23.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$6,126,000	+1.4%	29,118	+5.4%	0.15%	+10.2%
FISV	Sell	FISERV INC	$5,942,000	+4.6%	63,502	-0.6%	0.15%	+14.0%
ILMN	Sell	ILLUMINA INC	$5,942,000	-1.6%	31,147	-4.9%	0.15%	+7.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$5,835,000	-4.1%	26,613	-1.1%	0.14%	+4.3%
BKNG	Buy	BOOKING HOLDINGS INC	$5,758,000	+0.8%	3,504	+7.2%	0.14%	+9.2%
ABBV	Buy	ABBVIE INC	$5,591,000	-11.4%	41,657	+1.2%	0.14%	-3.5%
WY	Sell	WEYERHAEUSER CO MTN BE	$5,442,000	-18.4%	190,544	-5.4%	0.14%	-11.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$5,428,000	-5.1%	69,209	-4.1%	0.13%	+3.1%
ACN	Sell	ACCENTURE PLC IRELAND	$5,426,000	-10.6%	21,090	-3.5%	0.13%	-2.9%
NKE	Sell	NIKE INCcl b	$5,284,000	-19.5%	63,563	-1.0%	0.13%	-12.1%
LEG	Buy	LEGGETT & PLATT INC	$5,306,000	+43.1%	159,711	+49.0%	0.13%	+56.0%
SLB	Buy	SCHLUMBERGER LTD	$5,188,000	+1138.2%	144,489	+1134.1%	0.13%	+1180.0%
V	Sell	VISA INC	$4,972,000	-14.6%	27,990	-5.4%	0.12%	-6.8%
AMP	Sell	AMERIPRISE FINL INC	$4,908,000	+5.9%	19,479	-0.1%	0.12%	+15.2%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$4,861,000	-4.2%	47,815	-0.7%	0.12%	+4.3%
KMB	Sell	KIMBERLY-CLARK CORP	$4,820,000	-18.4%	42,829	-2.0%	0.12%	-11.2%
FAST	Sell	FASTENAL CO	$4,812,000	-9.4%	104,519	-1.7%	0.12%	-1.7%
TEL	Sell	TE CONNECTIVITY LTD	$4,737,000	-28.7%	42,919	-26.9%	0.12%	-22.5%
VFC	Sell	V F CORP	$4,627,000	-38.7%	154,697	-9.5%	0.11%	-33.7%
UNP	Sell	UNION PAC CORP	$4,572,000	-9.4%	23,470	-0.8%	0.11%	-1.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$4,475,000	-16.7%	37,667	-1.1%	0.11%	-9.0%
BX	Sell	BLACKSTONE INC	$4,504,000	-11.3%	53,809	-3.3%	0.11%	-3.5%
EMR	Sell	EMERSON ELEC CO	$4,462,000	-9.9%	60,946	-2.1%	0.11%	-2.7%
PRU	Buy	PRUDENTIAL FINL INC	$4,333,000	+0.8%	50,515	+12.4%	0.11%	+9.2%
TIP	Buy	ISHARES TRtips bd etf	$4,284,000	-4.8%	40,839	+3.3%	0.11%	+3.9%
SWK	Sell	STANLEY BLACK & DECKER INC	$3,965,000	-53.0%	52,725	-34.5%	0.10%	-49.0%
PH	Sell	PARKER-HANNIFIN CORP	$3,982,000	-23.9%	16,434	-22.8%	0.10%	-17.6%
DVY	Sell	ISHARES TRselect divid etf	$3,934,000	-11.2%	36,693	-2.5%	0.10%	-4.0%
PSX	Sell	PHILLIPS 66	$3,709,000	-4.3%	45,949	-2.8%	0.09%	+4.5%
DLTR	Sell	DOLLAR TREE INC	$3,711,000	-13.6%	27,269	-1.0%	0.09%	-6.1%
SRE	Sell	SEMPRA	$3,732,000	-5.6%	24,893	-5.4%	0.09%	+2.2%
APD	Sell	AIR PRODS & CHEMS INC	$3,633,000	-6.7%	15,611	-3.6%	0.09%	+1.1%
USB	Sell	US BANCORP DEL	$3,637,000	-34.8%	90,204	-25.6%	0.09%	-29.1%
DE	Buy	DEERE & CO	$3,620,000	+14.8%	10,842	+3.0%	0.09%	+25.0%
ZTS	Sell	ZOETIS INCcl a	$3,588,000	-18.1%	24,193	-5.1%	0.09%	-11.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$3,582,000	-1.1%	56,832	-0.0%	0.09%	+8.5%
IJS	Sell	ISHARES TRsp smcp600vl etf	$3,575,000	-8.7%	43,363	-1.4%	0.09%	-1.1%
AXON		AXON ENTERPRISE INC	$3,499,000	+24.3%	30,228	0.0%	0.09%	+35.9%
CTVA	Buy	CORTEVA INC	$3,511,000	+14.2%	61,442	+8.2%	0.09%	+24.3%
SMLF	Sell	ISHARES TRmsci usa sml cp	$3,410,000	-16.8%	76,195	-12.8%	0.08%	-9.7%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$3,305,000	-16.5%	114,766	-0.5%	0.08%	-8.9%
NFLX	Buy	NETFLIX INC	$3,321,000	+78.5%	14,104	+32.5%	0.08%	+95.2%
CME	Buy	CME GROUP INC	$3,254,000	-9.0%	18,371	+5.2%	0.08%	-1.2%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$3,252,000	-0.6%	8	0.0%	0.08%	+8.1%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$3,193,000	-16.7%	75,402	-12.1%	0.08%	-9.2%
SPGI	Sell	S&P GLOBAL INC	$3,097,000	-9.7%	10,144	-0.3%	0.08%	-1.3%
ES	Sell	EVERSOURCE ENERGY	$3,072,000	-52.8%	39,410	-48.9%	0.08%	-48.6%
SYY	Sell	SYSCO CORP	$3,078,000	-18.1%	43,529	-1.9%	0.08%	-11.6%
IWS	Sell	ISHARES TRrus mdcp val etf	$3,043,000	-10.5%	31,681	-5.3%	0.08%	-2.6%
IJJ		ISHARES TRs&p mc 400vl etf	$2,997,000	-4.7%	33,298	0.0%	0.07%	+2.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,960,000	-24.4%	11,076	-20.8%	0.07%	-18.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,932,000	-12.8%	19,620	-8.0%	0.07%	-5.2%
ETN	Sell	EATON CORP PLC	$2,868,000	+4.0%	21,506	-1.7%	0.07%	+12.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$2,881,000	-12.9%	21,184	-7.2%	0.07%	-5.3%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$2,816,000	-19.0%	123,494	-13.1%	0.07%	-11.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$2,824,000	-2.4%	23,775	+4.5%	0.07%	+6.1%
BAC	Sell	BK OF AMERICA CORP	$2,684,000	-5.3%	88,877	-2.3%	0.07%	+3.1%
DOW	Sell	DOW INC	$2,580,000	-20.6%	58,735	-6.7%	0.06%	-13.5%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$2,456,000	+3.8%	14,403	+6.7%	0.06%	+13.0%
ASGN		ASGN INC	$2,440,000	+0.1%	27,000	0.0%	0.06%	+9.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,438,000	-9.7%	4,807	-3.3%	0.06%	-1.6%
MO	Sell	ALTRIA GROUP INC	$2,383,000	-6.4%	59,024	-3.2%	0.06%	+1.7%
GIS	Sell	GENERAL MLS INC	$2,392,000	+1.4%	31,227	-0.1%	0.06%	+9.3%
PXD	Buy	PIONEER NAT RES CO	$2,392,000	-2.4%	11,045	+0.6%	0.06%	+5.4%
	Sell	GENERAL ELECTRIC CO	$2,365,000	-16.0%	38,197	-13.6%	0.06%	-9.4%
SCCO	Sell	SOUTHERN COPPER CORP	$2,324,000	-24.4%	51,838	-16.0%	0.06%	-18.6%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,313,000	-15.1%	18,993	-9.7%	0.06%	-8.1%
BK	Sell	BANK NEW YORK MELLON CORP	$2,265,000	-7.8%	58,805	-0.2%	0.06%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,269,000	-4.6%	95,398	-2.2%	0.06%	+3.7%
CB	Sell	CHUBB LIMITED	$2,218,000	-23.8%	12,197	-17.6%	0.06%	-16.7%
CL	Sell	COLGATE PALMOLIVE CO	$2,210,000	-14.8%	31,453	-2.8%	0.06%	-6.8%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$2,242,000	-21.6%	111,047	-21.2%	0.06%	-15.4%
CAG	Buy	CONAGRA BRANDS INC	$2,210,000	-0.0%	67,728	+4.9%	0.06%	+10.0%
NSC	Sell	NORFOLK SOUTHN CORP	$2,169,000	-9.8%	10,344	-2.2%	0.05%	-1.8%
GLD	Sell	SPDR GOLD TR	$2,075,000	-12.3%	13,414	-4.4%	0.05%	-5.6%
PPG	Sell	PPG INDS INC	$1,999,000	-5.9%	18,057	-2.8%	0.05%	+2.1%
LULU	Buy	LULULEMON ATHLETICA INC	$1,948,000	+4.0%	6,969	+1.4%	0.05%	+11.6%
VIG		VANGUARD SPECIALIZED FUNDSdiv app etf	$1,891,000	-5.8%	13,990	0.0%	0.05%	+2.2%
GOVT		ISHARES TRus treas bd etf	$1,902,000	-4.8%	83,586	0.0%	0.05%	+4.4%
SUB	Buy	ISHARES TRshrt nat mun etf	$1,908,000	+39.9%	18,588	+42.6%	0.05%	+51.6%
BA	Sell	BOEING CO	$1,850,000	-14.3%	15,281	-3.2%	0.05%	-6.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,843,000	-24.0%	20,402	-20.9%	0.05%	-16.4%
CI	Buy	CIGNA CORP NEW	$1,733,000	+6.6%	6,244	+1.3%	0.04%	+16.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,690,000	-5.9%	13,280	-0.7%	0.04%	+2.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,654,000	-10.2%	9,215	-5.6%	0.04%	-2.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,672,000	-7.3%	23,216	-7.9%	0.04%	0.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,588,000	+5.8%	26,026	+0.7%	0.04%	+14.7%
RSG		REPUBLIC SVCS INC	$1,556,000	+3.9%	11,441	0.0%	0.04%	+11.8%
	Sell	SHELL PLCspon ads	$1,519,000	-8.5%	30,525	-3.9%	0.04%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,502,000	+0.1%	6,984	-7.2%	0.04%	+8.8%
AON	Sell	AON PLC	$1,476,000	-5.1%	5,509	-4.5%	0.04%	+5.7%
BAX	Sell	BAXTER INTL INC	$1,435,000	-16.2%	26,651	-0.1%	0.04%	-10.3%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$1,417,000	-13.2%	59,245	-3.3%	0.04%	-5.4%
SPG	Buy	SIMON PPTY GROUP INC NEW	$1,396,000	+24.8%	15,562	+32.0%	0.04%	+40.0%
SIVR	Sell	ABRDN SILVER ETF TRUST	$1,388,000	-24.9%	75,971	-19.9%	0.03%	-19.0%
SYK	Sell	STRYKER CORPORATION	$1,327,000	+1.1%	6,551	-0.7%	0.03%	+10.0%
ALL	Sell	ALLSTATE CORP	$1,287,000	-39.1%	10,332	-38.0%	0.03%	-33.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,266,000	-15.7%	15,767	-4.1%	0.03%	-8.8%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,262,000	-8.7%	10,290	-1.0%	0.03%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$1,202,000	-38.1%	42,715	-22.8%	0.03%	-31.8%
EIX	Buy	EDISON INTL	$1,210,000	+7.9%	21,383	+20.6%	0.03%	+20.0%
MPC	Buy	MARATHON PETE CORP	$1,117,000	+22.7%	11,248	+1.7%	0.03%	+33.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,135,000	-1.5%	31,931	-1.2%	0.03%	+7.7%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,130,000	-8.6%	37,211	-5.3%	0.03%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$1,073,000	-10.1%	16,086	-5.9%	0.03%	0.0%
DFUS		DIMENSIONAL ETF TRUSTus equity etf	$1,065,000	-4.7%	27,446	0.0%	0.03%	+4.0%
WYNN	Sell	WYNN RESORTS LTD	$1,045,000	+6.4%	16,577	-3.8%	0.03%	+18.2%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$1,016,000	+9.8%	7,248	+6.6%	0.02%	+19.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,016,000	-4.6%	21,050	-2.8%	0.02%	+4.2%
IBB		ISHARES TRishares biotech	$966,000	-0.6%	8,263	0.0%	0.02%	+9.1%
EMGF	Sell	ISHARES INCmsci emerg mkt	$975,000	-36.5%	25,366	-29.1%	0.02%	-31.4%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$954,000	-45.2%	19,097	-41.0%	0.02%	-40.0%
NVDA	Buy	NVIDIA CORPORATION	$941,000	-11.9%	7,755	+10.1%	0.02%	-4.2%
DD	Sell	DUPONT DE NEMOURS INC	$914,000	-11.6%	18,137	-2.5%	0.02%	-4.2%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$876,000	+0.2%	8,376	+0.7%	0.02%	+10.0%
IWV		ISHARES TRrussell 3000 etf	$878,000	-4.8%	4,240	0.0%	0.02%	+4.8%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$878,000	-8.2%	33,681	+15.1%	0.02%	0.0%
CSX		CSX CORP	$883,000	-8.3%	33,145	0.0%	0.02%	0.0%
DEO	Sell	DIAGEO PLCspon adr new	$902,000	-7.1%	5,314	-4.7%	0.02%	0.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$891,000	+3.1%	6,252	-0.6%	0.02%	+10.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$849,000	-9.6%	6,501	-0.1%	0.02%	0.0%
ANSS	Sell	ANSYS INC	$844,000	-10.6%	3,805	-3.5%	0.02%	0.0%
SDY	Sell	SPDR SER TRs&p divid etf	$856,000	-21.0%	7,673	-16.0%	0.02%	-16.0%
NVS	Sell	NOVARTIS AGsponsored adr	$838,000	-12.9%	11,028	-3.1%	0.02%	-4.5%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$805,000	-0.9%	9,486	-3.2%	0.02%	+11.1%
TRV	Sell	TRAVELERS COMPANIES INC	$795,000	-12.7%	5,187	-3.7%	0.02%	-4.8%
FDX	Buy	FEDEX CORP	$819,000	+18.4%	5,516	+80.7%	0.02%	+25.0%
MKC	Sell	MCCORMICK & CO INC	$795,000	-17.6%	11,149	-3.8%	0.02%	-9.1%
AVGO	Buy	BROADCOM INC	$764,000	-5.6%	1,720	+3.2%	0.02%	+5.6%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$778,000	-16.4%	10,812	-7.5%	0.02%	-9.5%
	Sell	WARNER BROS DISCOVERY INC	$724,000	-42.0%	62,990	-32.3%	0.02%	-35.7%
BDX	Sell	BECTON DICKINSON & CO	$712,000	-10.8%	3,196	-1.3%	0.02%	0.0%
INTF	Sell	ISHARES TRintl eqty factor	$740,000	-45.9%	35,320	-39.3%	0.02%	-41.9%
MBB	Sell	ISHARES TRmbs etf	$680,000	-9.5%	7,425	-3.7%	0.02%	0.0%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$682,000	-15.3%	42,154	-5.5%	0.02%	-5.6%
USMV	Sell	ISHARES TRmsci usa min vol	$704,000	-16.8%	10,655	-11.5%	0.02%	-10.5%
GD	Sell	GENERAL DYNAMICS CORP	$684,000	-7.2%	3,225	-3.2%	0.02%	0.0%
EQIX	Buy	EQUINIX INC	$672,000	+16.9%	1,181	+35.0%	0.02%	+30.8%
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$674,000	-6.6%	2,345	0.0%	0.02%	+6.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$661,000	-19.5%	11,492	-5.6%	0.02%	-15.8%
CRM	Buy	SALESFORCE INC	$664,000	-4.3%	4,614	+9.6%	0.02%	0.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$643,000	-8.0%	10,619	-4.7%	0.02%	0.0%
VGT		VANGUARD WORLD FDSinf tech etf	$607,000	-5.9%	1,974	0.0%	0.02%	0.0%
BIIB	Sell	BIOGEN INC	$598,000	-32.9%	2,238	-48.8%	0.02%	-25.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$608,000	-30.7%	18,361	-27.2%	0.02%	-25.0%
PSA	Sell	PUBLIC STORAGE	$611,000	-10.1%	2,085	-4.1%	0.02%	0.0%
AFL		AFLAC INC	$588,000	+1.7%	10,456	0.0%	0.02%	+15.4%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$556,000	-15.5%	18,764	-9.8%	0.01%	-6.7%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$553,000	-0.4%	3,659	+18.1%	0.01%	+7.7%
NOW	Buy	SERVICENOW INC	$556,000	+24.9%	1,472	+57.4%	0.01%	+40.0%
VSS		VANGUARD INTL EQUITY INDEX Fftse smcap etf	$550,000	-10.1%	5,928	0.0%	0.01%	0.0%
ALB	Sell	ALBEMARLE CORP	$567,000	+18.4%	2,144	-6.5%	0.01%	+27.3%
AVY	Sell	AVERY DENNISON CORP	$519,000	-0.4%	3,190	-1.0%	0.01%	+8.3%
ADSK	Buy	AUTODESK INC	$543,000	+150.2%	2,907	+130.7%	0.01%	+160.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$536,000	-12.8%	2,965	-12.2%	0.01%	-7.1%
IP	Buy	INTERNATIONAL PAPER CO	$474,000	-16.8%	14,941	+9.7%	0.01%	-7.7%
YUM	Sell	YUM BRANDS INC	$498,000	-10.1%	4,685	-4.1%	0.01%	-7.7%
HDV	Buy	ISHARES TRcore high dv etf	$501,000	-8.2%	5,489	+0.9%	0.01%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$494,000	+1.6%	10,030	-1.1%	0.01%	+9.1%
TT	Sell	TRANE TECHNOLOGIES PLC	$472,000	+10.3%	3,258	-1.0%	0.01%	+20.0%
PVH	Sell	PVH CORPORATION	$497,000	-26.6%	11,085	-6.8%	0.01%	-20.0%
JNK	Sell	SPDR SER TRbloomberg high y	$476,000	-11.9%	5,418	-8.9%	0.01%	0.0%
		DIMENSIONAL ETF TRUSTinternatnal val	$474,000	-10.9%	18,405	0.0%	0.01%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$467,000	-7.5%	4,327	-3.7%	0.01%	+9.1%
SO		SOUTHERN CO	$438,000	-4.6%	6,434	0.0%	0.01%	+10.0%
GPC		GENUINE PARTS CO	$426,000	+12.1%	2,853	0.0%	0.01%	+22.2%
EXC	Buy	EXELON CORP	$444,000	-14.5%	11,850	+3.5%	0.01%	-8.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$430,000	-18.7%	13,700	-1.9%	0.01%	-8.3%
AEE		AMEREN CORP	$442,000	-10.9%	5,488	0.0%	0.01%	0.0%
MCI		BARINGS CORPORATE INVS	$452,000	-3.4%	34,872	0.0%	0.01%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$442,000	+4.2%	7,186	-0.2%	0.01%	+10.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$437,000	-18.0%	9,151	-14.9%	0.01%	-8.3%
TSLA	Buy	TESLA INC	$430,000	+14.7%	1,620	+190.8%	0.01%	+22.2%
ASML	Buy	ASML HOLDING N V	$442,000	-12.1%	1,065	+0.9%	0.01%	0.0%
KEY	Sell	KEYCORP	$416,000	-7.8%	25,974	-0.8%	0.01%	0.0%
FOXA	Buy	FOX CORP	$396,000	-0.3%	12,896	+4.5%	0.01%	+11.1%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$407,000	-11.1%	8,739	-8.4%	0.01%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$395,000	-8.1%	3,261	-2.7%	0.01%	0.0%
KHC	Sell	KRAFT HEINZ CO	$405,000	-30.7%	12,131	-20.8%	0.01%	-23.1%
HUM	Sell	HUMANA INC	$396,000	+2.9%	816	-0.9%	0.01%	+11.1%
	New	GSK PLCsponsored adr	$396,000	–	13,443	+100.0%	0.01%	–
ILCB		ISHARES TRmorningstr us eq	$346,000	-4.9%	7,000	0.0%	0.01%	+12.5%
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$360,000	-2.4%	4,845	0.0%	0.01%	+12.5%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$348,000	+4.5%	1,557	+10.0%	0.01%	+12.5%
K		KELLOGG CO	$368,000	-2.4%	5,282	0.0%	0.01%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$355,000	-8.7%	1,911	-4.8%	0.01%	0.0%
ESS	Sell	ESSEX PPTY TR INC	$345,000	-9.0%	1,424	-1.7%	0.01%	0.0%
ENB	Buy	ENBRIDGE INC	$362,000	-2.9%	9,770	+10.8%	0.01%	+12.5%
AME	Sell	AMETEK INC	$349,000	-4.9%	3,076	-8.0%	0.01%	+12.5%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$376,000	+38.2%	1,880	+0.7%	0.01%	+50.0%
A	Sell	AGILENT TECHNOLOGIES INC	$350,000	-1.4%	2,883	-3.4%	0.01%	+12.5%
IGSB	Sell	ISHARES TR	$368,000	-16.2%	7,470	-13.9%	0.01%	-10.0%
RPG		INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$376,000	-2.1%	2,600	0.0%	0.01%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$377,000	-12.3%	5,851	-0.4%	0.01%	-10.0%
IGM		ISHARES TRexpnd tec sc etf	$362,000	-6.0%	1,309	0.0%	0.01%	0.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$379,000	-7.8%	4,385	+2.3%	0.01%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$367,000	-8.0%	5,506	-0.4%	0.01%	0.0%
VGK		VANGUARD INTL EQUITY INDEX Fftse europe etf	$336,000	-12.5%	7,270	0.0%	0.01%	-11.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$326,000	-15.8%	1,508	-0.7%	0.01%	-11.1%
CTXS	Sell	CITRIX SYS INC	$313,000	-1.6%	3,017	-7.8%	0.01%	+14.3%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$315,000	+16.2%	4,816	+24.8%	0.01%	+33.3%
IEI		ISHARES TR3 7 yr treas bd	$305,000	-4.4%	2,669	0.0%	0.01%	+14.3%
IGIB		ISHARES TR	$341,000	-5.3%	7,058	0.0%	0.01%	0.0%
INTU	Sell	INTUIT	$343,000	-28.2%	885	-28.6%	0.01%	-27.3%
ITM		VANECK ETF TRUSTintrmdt muni etf	$285,000	-4.7%	6,537	0.0%	0.01%	0.0%
HSY	Sell	HERSHEY CO	$298,000	-11.6%	1,350	-13.7%	0.01%	-12.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$280,000	-7.3%	1,250	-13.1%	0.01%	0.0%
SLV		ISHARES SILVER TRishares	$267,000	-6.3%	15,266	0.0%	0.01%	+16.7%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$294,000	-19.9%	5,461	-14.8%	0.01%	-12.5%
LH		LABORATORY CORP AMER HLDGS	$285,000	-12.6%	1,392	0.0%	0.01%	0.0%
CMI	Buy	CUMMINS INC	$298,000	+9.2%	1,462	+3.5%	0.01%	+16.7%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$267,000	+21.9%	3,525	+29.0%	0.01%	+40.0%
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$236,000	–	11,468	+100.0%	0.01%	–
CMBS		ISHARES TRcmbs etf	$239,000	-4.8%	5,210	0.0%	0.01%	0.0%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$227,000	-10.3%	4,233	+0.3%	0.01%	0.0%
EQR		EQUITY RESIDENTIALsh ben int	$254,000	-7.0%	3,780	0.0%	0.01%	0.0%
ULTA	Buy	ULTA BEAUTY INC	$258,000	+9.8%	644	+5.7%	0.01%	+20.0%
UL	Sell	UNILEVER PLCspon adr new	$259,000	-8.5%	5,897	-4.7%	0.01%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$227,000	-54.4%	330	-60.8%	0.01%	-45.5%
PGR	Sell	PROGRESSIVE CORP	$224,000	-40.6%	1,931	-40.4%	0.01%	-33.3%
VDC		VANGUARD WORLD FDSconsum stp etf	$229,000	-7.3%	1,334	0.0%	0.01%	0.0%
DFS		DISCOVER FINL SVCS	$250,000	-3.8%	2,747	0.0%	0.01%	0.0%
TROW		PRICE T ROWE GROUP INC	$190,000	-7.3%	1,805	0.0%	0.01%	0.0%
PSK		SPDR SER TRice pfd sec etf	$183,000	-2.7%	5,255	0.0%	0.01%	+25.0%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$193,000	+171.8%	8,603	+207.2%	0.01%	+150.0%
SCHD		SCHWAB STRATEGIC TRus dividend eq	$205,000	-7.2%	3,088	0.0%	0.01%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$208,000	-60.9%	3,060	-57.6%	0.01%	-58.3%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$188,000	-5.1%	2,267	0.0%	0.01%	0.0%
	New	TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre	$200,000	–	9,751	+100.0%	0.01%	–
VMI		VALMONT INDS INC	$188,000	+19.7%	700	0.0%	0.01%	+25.0%
PFXF		VANECK ETF TRUSTpreferred securt	$200,000	-4.8%	11,610	0.0%	0.01%	0.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$187,000	+85.1%	4,142	+95.6%	0.01%	+150.0%
HUBB	Sell	HUBBELL INC	$192,000	+19.3%	861	-4.5%	0.01%	+25.0%
PGX		INVESCO EXCH TRADED FD TR IIpfd etf	$195,000	-3.5%	16,393	0.0%	0.01%	0.0%
ACWV		ISHARES INCmsci gbl min vol	$210,000	-6.2%	2,375	0.0%	0.01%	0.0%
IDV	Buy	ISHARES TRintl sel div etf	$207,000	-8.4%	9,167	+10.1%	0.01%	0.0%
SUSA		ISHARES TRmsci usa esg slc	$206,000	-5.9%	2,720	0.0%	0.01%	0.0%
LRCX	Buy	LAM RESEARCH CORP	$199,000	+1.5%	545	+18.7%	0.01%	+25.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$198,000	-19.8%	1,324	-16.7%	0.01%	-16.7%
MCK	Sell	MCKESSON CORP	$189,000	-4.1%	556	-7.9%	0.01%	+25.0%
DVN		DEVON ENERGY CORP NEW	$156,000	+9.1%	2,600	0.0%	0.00%	+33.3%
CLX	Buy	CLOROX CO DEL	$174,000	-6.5%	1,357	+2.6%	0.00%	0.0%
CPZ	New	CALAMOS LNG SHR EQT DYNAMIC	$150,000	–	10,000	+100.0%	0.00%	–
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$149,000	-10.2%	3,910	+4.4%	0.00%	0.0%
MTB		M & T BK CORP	$164,000	+10.8%	929	0.0%	0.00%	+33.3%
AGZ		ISHARES TRagency bond etf	$143,000	-3.4%	1,345	0.0%	0.00%	+33.3%
NTRS	Sell	NORTHERN TR CORP	$166,000	-24.9%	1,944	-15.1%	0.00%	-20.0%
JPSE		J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$149,000	-5.1%	4,200	0.0%	0.00%	0.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$153,000	+255.8%	2,145	+266.7%	0.00%	+300.0%
PEY		INVESCO EXCHANGE TRADED FD Thig yld eq div	$147,000	-9.8%	7,930	0.0%	0.00%	0.0%
HSIC		HENRY SCHEIN INC	$149,000	-13.9%	2,258	0.0%	0.00%	0.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$159,000	-11.7%	3,527	+6.1%	0.00%	0.0%
PCAR		PACCAR INC	$156,000	+1.3%	1,865	0.0%	0.00%	0.0%
EBAY	Sell	EBAY INC.	$175,000	-29.4%	4,767	-20.0%	0.00%	-33.3%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$164,000	+429.0%	2,304	+449.9%	0.00%	+300.0%
DHS	Sell	WISDOMTREE TRus high dividend	$178,000	-50.3%	2,354	-45.9%	0.00%	-50.0%
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$146,000	–	2,969	+100.0%	0.00%	–
DOV		DOVER CORP	$153,000	-3.2%	1,307	0.0%	0.00%	0.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$155,000	-13.9%	4,296	-2.4%	0.00%	0.0%
XEL	Sell	XCEL ENERGY INC	$148,000	-14.5%	2,317	-5.2%	0.00%	0.0%
TD		TORONTO DOMINION BK ONT	$142,000	-6.6%	2,318	0.0%	0.00%	+33.3%
EPS		WISDOMTREE TRus largecap fund	$121,000	-5.5%	3,141	0.0%	0.00%	0.0%
SKYY		FIRST TR EXCHANGE TRADED FD	$108,000	-8.5%	1,795	0.0%	0.00%	0.0%
JPIN		J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$120,000	-12.4%	2,803	0.0%	0.00%	0.0%
BRX		BRIXMOR PPTY GROUP INC	$111,000	-8.3%	5,986	0.0%	0.00%	0.0%
BP	Buy	BP PLCsponsored adr	$110,000	+6.8%	3,851	+6.2%	0.00%	+50.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$117,000	0.0%	975	+1.0%	0.00%	0.0%
WAL	Buy	WESTERN ALLIANCE BANCORP	$132,000	-6.4%	2,006	+0.6%	0.00%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$126,000	+35.5%	1,844	+61.8%	0.00%	+50.0%
SNPS		SYNOPSYS INC	$122,000	+0.8%	400	0.0%	0.00%	0.0%
NLOK		NORTONLIFELOCK INC	$132,000	-8.3%	6,563	0.0%	0.00%	0.0%
COF		CAPITAL ONE FINL CORP	$138,000	-11.0%	1,490	0.0%	0.00%	-25.0%
NVO	Sell	NOVO-NORDISK A Sadr	$132,000	-28.6%	1,326	-19.9%	0.00%	-25.0%
LSTR		LANDSTAR SYS INC	$115,000	-0.9%	800	0.0%	0.00%	0.0%
VXF		VANGUARD INDEX FDSextend mkt etf	$107,000	-2.7%	839	0.0%	0.00%	0.0%
CMA	Sell	COMERICA INC	$127,000	-40.9%	1,780	-39.2%	0.00%	-40.0%
HOLX	Buy	HOLOGIC INC	$116,000	-7.2%	1,804	+0.4%	0.00%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$134,000	-12.4%	989	-8.6%	0.00%	0.0%
HPQ		HP INC	$120,000	-24.1%	4,808	0.0%	0.00%	-25.0%
RWR		SPDR SER TRdj reit etf	$104,000	-11.1%	1,235	0.0%	0.00%	0.0%
IYR	Buy	ISHARES TRu.s. real es etf	$108,000	+25.6%	1,322	+41.8%	0.00%	+50.0%
DON		WISDOMTREE TRus midcap divid	$109,000	-3.5%	2,898	0.0%	0.00%	0.0%
DSI	Buy	ISHARES TRmsci kld400 soc	$134,000	+18.6%	2,002	+27.2%	0.00%	0.0%
EAGG	Buy	ISHARES TResg awr us agrgt	$116,000	+65.7%	2,489	+74.7%	0.00%	+50.0%
AWK		AMERICAN WTR WKS CO INC NEW	$96,000	-12.7%	740	0.0%	0.00%	-33.3%
ACGL	Buy	ARCH CAP GROUP LTDord	$81,000	+3.8%	1,781	+4.1%	0.00%	0.0%
KMI	Buy	KINDER MORGAN INC DEL	$68,000	+13.3%	4,107	+13.9%	0.00%	+100.0%
USRT		ISHARES TRcre u s reit etf	$62,000	-10.1%	1,301	0.0%	0.00%	0.0%
CACI		CACI INTL INCcl a	$77,000	-7.2%	296	0.0%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC	$72,000	+9.1%	257	-7.2%	0.00%	0.0%
ESGD		ISHARES TResg aw msci eafe	$76,000	-10.6%	1,361	0.0%	0.00%	0.0%
D		DOMINION ENERGY INC	$71,000	-13.4%	1,026	0.0%	0.00%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INC	$85,000	+13.3%	542	0.0%	0.00%	0.0%
XLC	Sell	SELECT SECTOR SPDR TR	$85,000	-52.0%	1,767	-45.8%	0.00%	-50.0%
DLY	New	DOUBLELINE YIELD OPPORTUNITI	$67,000	–	5,000	+100.0%	0.00%	–
NDAQ	Buy	NASDAQ INC	$69,000	-17.9%	1,215	+121.3%	0.00%	0.0%
VONV		VANGUARD SCOTTSDALE FDSvng rus1000val	$63,000	-6.0%	1,058	0.0%	0.00%	0.0%
USMF		WISDOMTREE TRus multifactor	$79,000	-6.0%	2,305	0.0%	0.00%	0.0%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$97,000	+86.5%	1,870	+102.6%	0.00%	+100.0%
WHR		WHIRLPOOL CORP	$81,000	-12.9%	600	0.0%	0.00%	0.0%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$96,000	+43.3%	925	+54.2%	0.00%	0.0%
ED		CONSOLIDATED EDISON INC	$69,000	-9.2%	800	0.0%	0.00%	0.0%
EFX	Sell	EQUIFAX INC	$88,000	-9.3%	511	-4.1%	0.00%	0.0%
TFC	Buy	TRUIST FINL CORP	$82,000	-3.5%	1,875	+4.1%	0.00%	0.0%
NOBL		PROSHARES TRs&p 500 dv arist	$72,000	-5.3%	896	0.0%	0.00%	0.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$79,000	-52.1%	999	-48.4%	0.00%	-50.0%
PANW	Buy	PALO ALTO NETWORKS INC	$85,000	+2.4%	516	+205.3%	0.00%	0.0%
DLN		WISDOMTREE TRus largecap divd	$94,000	-6.9%	1,710	0.0%	0.00%	0.0%
CHKP		CHECK POINT SOFTWARE TECH LTord	$75,000	-7.4%	670	0.0%	0.00%	0.0%
CW		CURTISS WRIGHT CORP	$69,000	+6.2%	494	0.0%	0.00%	+100.0%
SIVB	Sell	SVB FINANCIAL GROUP	$74,000	-24.5%	220	-11.6%	0.00%	0.0%
JPST		J P MORGAN EXCHANGE TRADED Fultra shrt inc	$75,000	0.0%	1,488	0.0%	0.00%	0.0%
JPUS		J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$74,000	-7.5%	871	0.0%	0.00%	0.0%
FTC		FIRST TRUST LRGCP GWT ALPHAD	$79,000	-2.5%	922	0.0%	0.00%	0.0%
CCI	Sell	CROWN CASTLE INC	$100,000	-41.2%	694	-31.2%	0.00%	-50.0%
HCA	Sell	HCA HEALTHCARE INC	$61,000	+5.2%	330	-3.8%	0.00%	+100.0%
CINF		CINCINNATI FINL CORP	$62,000	-25.3%	697	0.0%	0.00%	0.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$77,000	-22.2%	1,641	-16.0%	0.00%	0.0%
HFWA		HERITAGE FINL CORP WASH	$94,000	+4.4%	3,560	0.0%	0.00%	0.0%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$99,000	-18.9%	477	-14.7%	0.00%	-33.3%
VNT	Sell	VONTIER CORPORATION	$77,000	-28.0%	4,598	-1.2%	0.00%	0.0%
BR		BROADRIDGE FINL SOLUTIONS IN	$78,000	+1.3%	540	0.0%	0.00%	0.0%
LHX		L3HARRIS TECHNOLOGIES INC	$80,000	-14.9%	387	0.0%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$90,000	-21.1%	6,596	-6.3%	0.00%	-33.3%
VTRS	Buy	VIATRIS INC	$89,000	+1.1%	10,457	+24.6%	0.00%	0.0%
FEZ		SPDR INDEX SHS FDSeuro stoxx 50	$66,000	-10.8%	2,137	0.0%	0.00%	0.0%
LRGF		ISHARES TRu s equity factr	$63,000	-4.5%	1,740	0.0%	0.00%	0.0%
OUNZ		VANECK MERK GOLD TRgold trust	$73,000	-7.6%	4,504	0.0%	0.00%	0.0%
NUE	Buy	NUCOR CORP	$90,000	+76.5%	840	+71.4%	0.00%	+100.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$92,000	-29.2%	4,000	-20.0%	0.00%	-33.3%
XT		ISHARES TRexponential tech	$71,000	-6.6%	1,595	0.0%	0.00%	0.0%
FSK		FS KKR CAP CORP	$66,000	-12.0%	3,873	0.0%	0.00%	0.0%
FCN	Sell	FTI CONSULTING INC	$58,000	-38.3%	350	-32.4%	0.00%	-50.0%
LUV	New	SOUTHWEST AIRLS CO	$21,000	–	695	+100.0%	0.00%	–
SONY		SONY GROUP CORPORATIONsponsored adr	$53,000	-22.1%	830	0.0%	0.00%	-50.0%
BMEZ	New	BLACKROCK HEALTH SCIENCS TR	$30,000	–	2,000	+100.0%	0.00%	–
DG	Buy	DOLLAR GEN CORP NEW	$30,000	+15.4%	123	+17.1%	0.00%	0.0%
NPCT	New	NUVEEN CORE PLUS IMPACT FUND	$26,000	–	2,500	+100.0%	0.00%	–
	New	NUVEEN VRIABL RAT PFD & INM	$35,000	–	2,000	+100.0%	0.00%	–
SJM		SMUCKER J M CO	$27,000	+8.0%	193	0.0%	0.00%	0.0%
EXR		EXTRA SPACE STORAGE INC	$47,000	+2.2%	273	0.0%	0.00%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO	$38,000	-54.2%	187	-49.7%	0.00%	-50.0%
EXEL		EXELIXIS INC	$23,000	-23.3%	1,435	0.0%	0.00%	0.0%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$26,000	+23.8%	918	+37.4%	0.00%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$42,000	–	889	+100.0%	0.00%	–
SDHY	New	PGIM SHORT DUR HIG YLD OPP F	$36,000	–	2,500	+100.0%	0.00%	–
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$26,000	-21.2%	620	-15.4%	0.00%	0.0%
PTNQ		PACER FDS TRtrendp 100 etf	$27,000	0.0%	542	0.0%	0.00%	0.0%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$34,000	+277.8%	1,335	+330.6%	0.00%	–
BXMT		BLACKSTONE MTG TR INC	$59,000	-15.7%	2,541	0.0%	0.00%	-50.0%
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$23,000	–	1,001	+100.0%	0.00%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$21,000	–	518	+100.0%	0.00%	–
SLY		SPDR SER TRs&p 600 sml cap	$30,000	-6.2%	400	0.0%	0.00%	0.0%
EBND	New	SPDR SER TRbloomberg emergi	$48,000	–	2,541	+100.0%	0.00%	–
CWB		SPDR SER TRbbg conv sec etf	$59,000	-1.7%	925	0.0%	0.00%	0.0%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$26,000	+44.4%	661	+65.2%	0.00%	–
GNR		SPDR INDEX SHS FDSglb nat resrce	$32,000	-5.9%	654	0.0%	0.00%	0.0%
BABA		ALIBABA GROUP HLDG LTDsponsored ads	$35,000	-28.6%	432	0.0%	0.00%	0.0%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$22,000	+46.7%	77	+60.4%	0.00%	–
ROP	Buy	ROPER TECHNOLOGIES INC	$28,000	+7.7%	79	+21.5%	0.00%	0.0%
BBY		BEST BUY INC	$31,000	0.0%	482	0.0%	0.00%	0.0%
RFMZ	New	RIVERNORTH FLEXIBLE MUNI INC	$33,000	–	2,500	+100.0%	0.00%	–
RIO		RIO TINTO PLCsponsored adr	$25,000	-7.4%	450	0.0%	0.00%	0.0%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$59,000	-19.2%	611	-14.2%	0.00%	-50.0%
IXJ		ISHARES TRglob hlthcre etf	$34,000	-8.1%	454	0.0%	0.00%	0.0%
CNC	Buy	CENTENE CORP DEL	$27,000	0.0%	343	+7.2%	0.00%	0.0%
CE	Sell	CELANESE CORP DEL	$47,000	-42.0%	525	-23.6%	0.00%	-50.0%
EWW		ISHARES INCmsci mexico etf	$44,000	-6.4%	1,006	0.0%	0.00%	0.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$24,000	-70.7%	305	-68.8%	0.00%	-50.0%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$21,000	-8.7%	368	0.0%	0.00%	0.0%
PHO		INVESCO EXCHANGE TRADED FD Twater res etf	$29,000	-3.3%	644	0.0%	0.00%	0.0%
IPG		INTERPUBLIC GROUP COS INC	$58,000	-6.5%	2,265	0.0%	0.00%	0.0%
NARI		INARI MED INC	$58,000	+7.4%	800	0.0%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$34,000	-20.9%	783	-14.7%	0.00%	0.0%
IUSV	New	ISHARES TRcore s&p us vlu	$26,000	–	414	+100.0%	0.00%	–
IUSG	New	ISHARES TRcore s&p us gwt	$40,000	–	494	+100.0%	0.00%	–
HII		HUNTINGTON INGALLS INDS INC	$57,000	+1.8%	257	0.0%	0.00%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$38,000	-7.3%	25	-19.4%	0.00%	0.0%
HPE		HEWLETT PACKARD ENTERPRISE C	$50,000	-10.7%	4,230	0.0%	0.00%	0.0%
CDW		CDW CORP	$26,000	0.0%	165	0.0%	0.00%	0.0%
HE	New	HAWAIIAN ELEC INDUSTRIES	$39,000	–	1,138	+100.0%	0.00%	–
ACWX		ISHARES TRmsci acwi ex us	$39,000	-11.4%	967	0.0%	0.00%	0.0%
SCZ	New	ISHARES TReafe sml cp etf	$24,000	–	486	+100.0%	0.00%	–
RS		RELIANCE STEEL & ALUMINUM CO	$58,000	+1.8%	334	0.0%	0.00%	0.0%
GRMN		GARMIN LTD	$39,000	-17.0%	480	0.0%	0.00%	0.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$31,000	-11.4%	232	+2.2%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC	$30,000	-9.1%	143	-20.6%	0.00%	0.0%
ICLR		ICON PLC	$28,000	-15.2%	153	0.0%	0.00%	0.0%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$29,000	-19.4%	467	+2.6%	0.00%	0.0%
BC		BRUNSWICK CORP	$52,000	0.0%	800	0.0%	0.00%	0.0%
BG		BUNGE LIMITED	$52,000	-8.8%	631	0.0%	0.00%	0.0%
DIV		GLOBAL X FDSglobx supdv us	$56,000	-9.7%	3,190	0.0%	0.00%	0.0%
EFAV		ISHARES TRmsci eafe min vl	$33,000	-8.3%	576	0.0%	0.00%	0.0%
CTAS	Sell	CINTAS CORP	$35,000	-53.3%	90	-55.0%	0.00%	-50.0%
HEDJ	New	WISDOMTREE TReurope hedged eq	$26,000	–	425	+100.0%	0.00%	–
DGRS		WISDOMTREE TRus s cap qty div	$39,000	-9.3%	1,072	0.0%	0.00%	0.0%
PUTW	New	WISDOMTREE TRcboe s&p 500	$21,000	–	700	+100.0%	0.00%	–
ESGE		ISHARES INCesg awr msci em	$26,000	-13.3%	927	0.0%	0.00%	0.0%
AGGY		WISDOMTREE TRyield enhancd us	$43,000	-6.5%	1,027	0.0%	0.00%	0.0%
REET		ISHARES TRglobal reit etf	$26,000	-13.3%	1,236	0.0%	0.00%	0.0%
ESGU	Sell	ISHARES TResg awr msci usa	$40,000	-70.1%	500	-68.8%	0.00%	-66.7%
ESML		ISHARES TResg aware msci	$27,000	-3.6%	893	0.0%	0.00%	0.0%
EPI		WISDOMTREE TRindia erngs fd	$33,000	+3.1%	1,095	0.0%	0.00%	0.0%
KBR		KBR INC	$30,000	-11.8%	700	0.0%	0.00%	0.0%
AEM		AGNICO EAGLE MINES LTD	$34,000	-8.1%	800	0.0%	0.00%	0.0%
WRK	Buy	WESTROCK CO	$35,000	0.0%	1,136	+28.2%	0.00%	0.0%
WPC		WP CAREY INC	$35,000	-14.6%	500	0.0%	0.00%	0.0%
ABNB	Buy	AIRBNB INC	$50,000	+233.3%	474	+175.6%	0.00%	–
WDFC		WD 40 CO	$53,000	-11.7%	300	0.0%	0.00%	0.0%
	New	COHEN & STEERS REAL ESTATE O	$33,000	–	2,500	+100.0%	0.00%	–
ENR		ENERGIZER HLDGS INC NEW	$31,000	-11.4%	1,224	0.0%	0.00%	0.0%
VIAC		PARAMOUNT GLOBAL	$29,000	-23.7%	1,536	0.0%	0.00%	0.0%
F		FORD MTR CO DEL	$22,000	0.0%	2,000	0.0%	0.00%	0.0%
FLS		FLOWSERVE CORP	$22,000	-15.4%	900	0.0%	0.00%	0.0%
BOX	New	BOX INCcl a	$24,000	–	1,000	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP	$32,000	–	867	+100.0%	0.00%	–
LEN	Buy	LENNAR CORPcl a	$42,000	+16.7%	568	+12.0%	0.00%	0.0%
TDIV		FIRST TR EXCHANGE-TRADED FDnasd tech div	$22,000	-12.0%	507	0.0%	0.00%	0.0%
VTHR		VANGUARD SCOTTSDALE FDSvng rus3000idx	$34,000	-2.9%	209	0.0%	0.00%	0.0%
LTHM	New	LIVENT CORP	$46,000	–	1,500	+100.0%	0.00%	–
FNY		FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$22,000	-4.3%	415	0.0%	0.00%	0.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$37,000	-19.6%	235	-15.8%	0.00%	0.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$59,000	-9.2%	796	-5.8%	0.00%	0.0%
FDT		FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$37,000	-14.0%	888	0.0%	0.00%	0.0%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$36,000	-67.3%	492	-65.1%	0.00%	-66.7%
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$31,000	–	194	+100.0%	0.00%	–
AZO	Buy	AUTOZONE INC	$34,000	+161.5%	16	+166.7%	0.00%	–
	New	MAINSTAY CBRE GBL INFRSTR ME	$31,000	–	2,500	+100.0%	0.00%	–
MANH	Buy	MANHATTAN ASSOCIATES INC	$33,000	+22.2%	246	+3.4%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORP	$56,000	-32.5%	3,550	-25.7%	0.00%	-50.0%
BSXPRA	Sell	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$30,000	-41.2%	300	-40.0%	0.00%	0.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$35,000	+45.8%	215	+48.3%	0.00%	0.0%
SMH		VANECK ETF TRUSTsemiconductr etf	$31,000	-8.8%	165	0.0%	0.00%	0.0%
MRVL	Buy	MARVELL TECHNOLOGY INC	$41,000	+412.5%	950	+389.7%	0.00%	–
MTZ		MASTEC INC	$44,000	-10.2%	689	0.0%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$30,000	-73.7%	240	-74.9%	0.00%	-66.7%
FXL		FIRST TR EXCHANGE TRADED FDtech alphadex	$22,000	-4.3%	249	0.0%	0.00%	0.0%
UTHR		UNITED THERAPEUTICS CORP DEL	$21,000	-12.5%	102	0.0%	0.00%	0.0%
MET	Sell	METLIFE INC	$51,000	-16.4%	841	-12.8%	0.00%	0.0%
URI	Buy	UNITED RENTALS INC	$27,000	+2600.0%	100	+1900.0%	0.00%	–
FXR		FIRST TR EXCHANGE TRADED FDindls prod dur	$32,000	-3.0%	687	0.0%	0.00%	0.0%
FXD		FIRST TR EXCHANGE TRADED FDconsumr discre	$43,000	-4.4%	1,007	0.0%	0.00%	0.0%
TSN		TYSON FOODS INCcl a	$26,000	-23.5%	391	0.0%	0.00%	0.0%
FVD		FIRST TR VALUE LINE DIVID IN	$32,000	-5.9%	883	0.0%	0.00%	0.0%
QQEW		FIRST TR NAS100 EQ WEIGHTED	$27,000	-3.6%	317	0.0%	0.00%	0.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$43,000	-37.7%	341	-37.0%	0.00%	-50.0%
TTE	Sell	TOTALENERGIES SEsponsored ads	$23,000	-42.5%	500	-34.2%	0.00%	0.0%
DRI		DARDEN RESTAURANTS INC	$45,000	+12.5%	357	0.0%	0.00%	0.0%
NGG		NATIONAL GRID PLCsponsored adr ne	$40,000	-20.0%	774	0.0%	0.00%	0.0%
TTD	New	THE TRADE DESK INC	$30,000	–	500	+100.0%	0.00%	–
FTCS		FIRST TR EXCHANGE-TRADED FDcap strength etf	$22,000	-4.3%	331	0.0%	0.00%	0.0%
NBXG	New	NEUBERGER BERMAN NEXT GENERA	$24,000	–	2,500	+100.0%	0.00%	–
FDL		FIRST TR MORNINGSTAR DIVID L	$43,000	-10.4%	1,352	0.0%	0.00%	0.0%
NEM		NEWMONT CORP	$34,000	-30.6%	815	0.0%	0.00%	0.0%
TFX		TELEFLEX INCORPORATED	$40,000	-18.4%	200	0.0%	0.00%	0.0%
TDY		TELEDYNE TECHNOLOGIES INC	$49,000	-9.3%	144	0.0%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$43,000	-4.4%	465	-5.9%	0.00%	0.0%
BCAT	New	BLACKROCK CAP ALLOCATION TR	$34,000	–	2,500	+100.0%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CV	$34,000	-45.2%	2,047	-32.5%	0.00%	0.0%
FDS		FACTSET RESH SYS INC	$52,000	+4.0%	130	0.0%	0.00%	0.0%
FAX	Exit	ABRDN ASIA PACIFIC INCOME FU	$0	–	-100	-100.0%	0.00%	–
AOD	New	ABRDN TOTAL DYNAMIC DIVIDEND	$11,000	–	1,500	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$1,000	–	9	+100.0%	0.00%	–
ATVI		ACTIVISION BLIZZARD INC	$19,000	-5.0%	255	0.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$9,000	–	60	+100.0%	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$2,000	-87.5%	14	-85.1%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$17,000	–	150	+100.0%	0.00%	–
ADC	New	AGREE RLTY CORP	$0	–	5	+100.0%	0.00%	–
AL	New	AIR LEASE CORPcl a	$5,000	–	175	+100.0%	0.00%	–
APH		AMPHENOL CORP NEWcl a	$16,000	+6.7%	236	0.0%	0.00%	–
AIRC	Sell	APARTMENT INCOME REIT CORP	$5,000	-73.7%	127	-71.7%	0.00%	–
	Buy	APOLLO GLOBAL MGMT INC	$7,000	+250.0%	150	+233.3%	0.00%	–
APPN	New	APPIAN CORPcl a	$10,000	–	240	+100.0%	0.00%	–
ATR	Buy	APTARGROUP INC	$7,000	0.0%	72	+7.5%	0.00%	–
ARNC	New	ARCONIC CORPORATION	$5,000	–	300	+100.0%	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION	$1,000	–	21	+100.0%	0.00%	–
ANET	Sell	ARISTA NETWORKS INC	$14,000	-50.0%	120	-60.0%	0.00%	-100.0%
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	6	+100.0%	0.00%	–
ASH	New	ASHLAND INC	$8,000	–	80	+100.0%	0.00%	–
AZN		ASTRAZENECA PLCsponsored adr	$16,000	-20.0%	300	0.0%	0.00%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$1,000	–	19	+100.0%	0.00%	–
BAND	New	BANDWIDTH INC	$1,000	–	65	+100.0%	0.00%	–
BGH	New	BARINGS GLOBAL SHORT DURATIO	$9,000	–	750	+100.0%	0.00%	–
WRB	Buy	BERKLEY W R CORP	$16,000	+220.0%	247	+238.4%	0.00%	–
BYND	New	BEYOND MEAT INC	$2,000	–	175	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INCcl a	$0	–	1	+100.0%	0.00%	–
BGT	New	BLACKROCK FLOATING RATE INC	$9,000	–	800	+100.0%	0.00%	–
BKI	New	BLACK KNIGHT INC	$5,000	–	79	+100.0%	0.00%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$13,000	–	1,600	+100.0%	0.00%	–
BCX	New	BLACKROCK RES & COMMODITIES	$13,000	–	1,500	+100.0%	0.00%	–
TCPC	New	BLACKROCK TCP CAPITAL CORP	$7,000	–	600	+100.0%	0.00%	–
BIGZ	New	BLACKROCK INNOVATION AND GRW	$18,000	–	2,500	+100.0%	0.00%	–
	New	BLACKROCK ESG CAP ALLC TR	$16,000	–	1,250	+100.0%	0.00%	–
BWA	New	BORGWARNER INC	$9,000	–	300	+100.0%	0.00%	–
BXP		BOSTON PROPERTIES INC	$13,000	-13.3%	174	0.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$0	–	4	+100.0%	0.00%	–
BTI		BRITISH AMERN TOB PLCsponsored adr	$6,000	-25.0%	182	0.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$20,000	–	497	+100.0%	0.00%	–
BRKS	New	AZENTA INC	$0	–	6	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC	$6,000	–	101	+100.0%	0.00%	–
BFB	New	BROWN FORMAN CORPcl b	$0	–	6	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INC	$0	–	3	+100.0%	0.00%	–
IGR	New	CBRE GBL REAL ESTATE INC FD	$4,000	–	700	+100.0%	0.00%	–
CBRE	Buy	CBRE GROUP INCcl a	$9,000	+80.0%	131	+77.0%	0.00%	–
COG		COTERRA ENERGY INC	$8,000	0.0%	317	0.0%	0.00%	–
CDNS		CADENCE DESIGN SYSTEM INC	$12,000	+9.1%	71	0.0%	0.00%	–
CDLX	New	CARDLYTICS INC	$0	–	50	+100.0%	0.00%	–
KMX	New	CARMAX INC	$7,000	–	99	+100.0%	0.00%	–
CRI	New	CARTERS INC	$0	–	5	+100.0%	0.00%	–
CTLT	New	CATALENT INC	$1,000	–	9	+100.0%	0.00%	–
CVCO	New	CAVCO INDS INC DEL	$1,000	–	3	+100.0%	0.00%	–
CHX	New	CHAMPIONX CORPORATION	$0	–	11	+100.0%	0.00%	–
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$2,000	-50.0%	8	0.0%	0.00%	–
CFG	Sell	CITIZENS FINL GROUP INC	$5,000	-61.5%	141	-61.3%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$2,000	–	400	+100.0%	0.00%	–
NET	New	CLOUDFLARE INC	$11,000	–	196	+100.0%	0.00%	–
CGNX	New	COGNEX CORP	$1,000	–	15	+100.0%	0.00%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$0	–	13	+100.0%	0.00%	–
FIX	New	COMFORT SYS USA INC	$1,000	–	7	+100.0%	0.00%	–
CPRT	New	COPART INC	$10,000	–	95	+100.0%	0.00%	–
CACC	New	CREDIT ACCEP CORP MICH	$2,000	–	5	+100.0%	0.00%	–
CCK	New	CROWN HLDGS INC	$7,000	–	85	+100.0%	0.00%	–
CUBE		CUBESMART	$9,000	-10.0%	233	0.0%	0.00%	–
HYLB	New	DBX ETF TRxtrack usd high	$7,000	–	221	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO	$7,000	–	65	+100.0%	0.00%	–
DTM	New	DT MIDSTREAM INC	$2,000	–	32	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$5,000	–	55	+100.0%	0.00%	–
DOCU	New	DOCUSIGN INC	$11,000	–	212	+100.0%	0.00%	–
DORM	New	DORMAN PRODS INC	$1,000	–	7	+100.0%	0.00%	–
	New	DRAFTKINGS INC NEW	$3,000	–	200	+100.0%	0.00%	–
DNB	New	DUN & BRADSTREET HLDGS INC	$3,000	–	219	+100.0%	0.00%	–
EQT		EQT CORP	$6,000	+20.0%	156	0.0%	0.00%	–
MJ		ETF MANAGERS TRetfmg altr hrvst	$6,000	-25.0%	1,300	0.0%	0.00%	–
EXP	New	EAGLE MATLS INC	$1,000	–	6	+100.0%	0.00%	–
DEA	New	EASTERLY GOVT PPTYS INC	$0	–	30	+100.0%	0.00%	–
EGP	New	EASTGROUP PPTYS INC	$0	–	2	+100.0%	0.00%	–
EMN		EASTMAN CHEM CO	$15,000	-16.7%	206	0.0%	0.00%	–
EHTH	New	EHEALTH INC	$1,000	–	150	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC	$1,000	–	46	+100.0%	0.00%	–
ENS		ENERSYS	$17,000	0.0%	293	0.0%	0.00%	–
EBF		ENNIS INC	$9,000	0.0%	459	0.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$1,000	–	8	+100.0%	0.00%	–
ETR		ENTERGY CORP NEW	$16,000	-11.1%	158	0.0%	0.00%	–
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$6,000	-45.5%	100	-37.9%	0.00%	–
ETSY	New	ETSY INC	$7,000	–	65	+100.0%	0.00%	–
EVGO	New	EVGO INC	$6,000	–	800	+100.0%	0.00%	–
EXPD		EXPEDITORS INTL WASH INC	$19,000	-9.5%	214	0.0%	0.00%	–
EXPO	New	EXPONENT INC	$1,000	–	6	+100.0%	0.00%	–
FMC	New	FMC CORP	$6,000	–	60	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$1,000	–	16	+100.0%	0.00%	–
FHLC		FIDELITY COVINGTON TRUSTmsci hlth care i	$8,000	-11.1%	141	0.0%	0.00%	–
FIS	Sell	FIDELITY NATL INFORMATION SV	$14,000	-68.2%	186	-61.0%	0.00%	-100.0%
FNF	New	FIDELITY NATIONAL FINANCIAL	$0	–	13	+100.0%	0.00%	–
FITB		FIFTH THIRD BANCORP	$19,000	-5.0%	591	0.0%	0.00%	–
FR		FIRST INDL RLTY TR INC	$11,000	-8.3%	255	0.0%	0.00%	–
FPF	New	FIRST TR INTER DURATN PFD &	$11,000	–	650	+100.0%	0.00%	–
FBT		FIRST TR EXCHANGE-TRADED FDny arca biotech	$17,000	-5.6%	132	0.0%	0.00%	–
FNX		FIRST TR MID CAP CORE ALPHAD	$16,000	-5.9%	202	0.0%	0.00%	–
GRID		FIRST TR EXCHANGE TRADED FDnasdq cln edge	$16,000	-5.9%	216	0.0%	0.00%	–
FIVE	New	FIVE BELOW INC	$1,000	–	5	+100.0%	0.00%	–
FTNT	New	FORTINET INC	$10,000	–	200	+100.0%	0.00%	–
	Buy	GXO LOGISTICS INCORPORATED	$13,000	+85.7%	360	+125.0%	0.00%	–
IT	New	GARTNER INC	$1,000	–	3	+100.0%	0.00%	–
GM	Buy	GENERAL MTRS CO	$6,000	+100.0%	200	+100.0%	0.00%	–
THRM	New	GENTHERM INC	$0	–	8	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INC	$0	–	9	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW	$0	–	9	+100.0%	0.00%	–
GPN	Sell	GLOBAL PMTS INC	$16,000	-11.1%	145	-13.2%	0.00%	–
LIT		GLOBAL X FDSlithium btry etf	$13,000	-13.3%	200	0.0%	0.00%	–
GMED	New	GLOBUS MED INCcl a	$0	–	8	+100.0%	0.00%	–
GSIE		GOLDMAN SACHS ETF TRactivebeta int	$2,000	-33.3%	94	0.0%	0.00%	–
GBDC	New	GOLUB CAP BDC INC	$2,000	–	200	+100.0%	0.00%	–
LOPE	Sell	GRAND CANYON ED INC	$5,000	-93.2%	55	-93.0%	0.00%	-100.0%
HAS		HASBRO INC	$14,000	-17.6%	204	0.0%	0.00%	–
JKHY		HENRY JACK & ASSOC INC	$15,000	0.0%	83	0.0%	0.00%	–
HXL	Buy	HEXCEL CORP NEW	$5,000	+25.0%	85	+13.3%	0.00%	–
HUBS	New	HUBSPOT INC	$0	–	1	+100.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INC	$0	–	27	+100.0%	0.00%	–
H	New	HYATT HOTELS CORP	$2,000	–	27	+100.0%	0.00%	–
ITT	New	ITT INC	$3,000	–	41	+100.0%	0.00%	–
IDA	New	IDACORP INC	$4,000	–	43	+100.0%	0.00%	–
IEX		IDEX CORP	$13,000	+8.3%	66	0.0%	0.00%	–
IKNA	New	IKENA ONCOLOGY INC	$2,000	–	450	+100.0%	0.00%	–
IR	Sell	INGERSOLL RAND INC	$1,000	0.0%	16	-20.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$3,000	–	62	+100.0%	0.00%	–
ITGR	New	INTEGER HLDGS CORP	$0	–	7	+100.0%	0.00%	–
IHG		INTERCONTINENTAL HOTELS GROUsponsored ads	$2,000	0.0%	40	0.0%	0.00%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$0	–	7	+100.0%	0.00%	–
PRF		INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$5,000	0.0%	35	0.0%	0.00%	–
PXH	New	INVESCO EXCH TRADED FD TR IIftse rafi emng	$0	–	1	+100.0%	0.00%	–
IQV		IQVIA HLDGS INC	$5,000	-28.6%	30	0.0%	0.00%	–
IRM	New	IRON MTN INC DEL	$7,000	–	150	+100.0%	0.00%	–
EZU		ISHARES INCmsci eurzone etf	$3,000	0.0%	90	0.0%	0.00%	–
EPP		ISHARES INCmsci pac jp etf	$19,000	-9.5%	500	0.0%	0.00%	–
FXI		ISHARES TRchina lg-cap etf	$1,000	0.0%	23	0.0%	0.00%	–
IYT		ISHARES TRus trsprtion	$5,000	0.0%	25	0.0%	0.00%	–
IXN	Sell	ISHARES TRglobal tech etf	$3,000	-86.4%	78	-84.1%	0.00%	-100.0%
IGE		ISHARES TRnorth amern nat	$6,000	0.0%	165	0.0%	0.00%	–
ILF		ISHARES TRlatn amer 40 etf	$2,000	+100.0%	65	0.0%	0.00%	–
SOXX		ISHARES TRishares semicdtr	$4,000	-20.0%	14	0.0%	0.00%	–
IYF		ISHARES TRu.s. finls etf	$16,000	-5.9%	238	0.0%	0.00%	–
IEV	New	ISHARES TReurope etf	$5,000	–	125	+100.0%	0.00%	–
ICLN	New	ISHARES TRgl clean ene etf	$9,000	–	448	+100.0%	0.00%	–
MTUM		ISHARES TRmsci usa mmentm	$20,000	0.0%	150	0.0%	0.00%	–
EMXC	New	ISHARES INCmsci emrg chn	$16,000	–	365	+100.0%	0.00%	–
EWJ		ISHARES INCmsci jpn etf new	$16,000	-5.9%	330	0.0%	0.00%	–
KLAC		KLA CORP	$8,000	-11.1%	27	0.0%	0.00%	–
KKR	New	KKR & CO INC	$9,000	–	215	+100.0%	0.00%	–
KIM		KIMCO RLTY CORP	$9,000	-10.0%	500	0.0%	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$1,000	–	4	+100.0%	0.00%	–
PHG		KONINKLIJKE PHILIPS N V	$1,000	0.0%	56	0.0%	0.00%	–
DNUT	New	KRISPY KREME INC	$0	–	16	+100.0%	0.00%	–
KR		KROGER CO	$4,000	0.0%	84	0.0%	0.00%	–
		KYNDRYL HLDGS INC	$1,000	-50.0%	170	0.0%	0.00%	–
LGIH	New	LGI HOMES INC	$4,000	–	50	+100.0%	0.00%	–
LANC	New	LANCASTER COLONY CORP	$1,000	–	4	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$4,000	–	50	+100.0%	0.00%	–
LMND	New	LEMONADE INC	$2,000	–	100	+100.0%	0.00%	–
LESL	New	LESLIES INC	$2,000	–	146	+100.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$2,000	–	31	+100.0%	0.00%	–
LECO	Buy	LINCOLN ELEC HLDGS INC	$15,000	+7.1%	117	+0.9%	0.00%	–
LAD	New	LITHIA MTRS INC	$1,000	–	3	+100.0%	0.00%	–
LYFT	New	LYFT INC	$5,000	–	350	+100.0%	0.00%	–
MDC	New	M D C HLDGS INC	$10,000	–	349	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$19,000	–	625	+100.0%	0.00%	–
MGU	New	MACQUARIE GLOBAL INFRASTRUCT	$8,000	–	400	+100.0%	0.00%	–
MGA	New	MAGNA INTL INC	$4,000	–	80	+100.0%	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$0	–	21	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$16,000	–	15	+100.0%	0.00%	–
MLM	Buy	MARTIN MARIETTA MATLS INC	$16,000	+33.3%	51	+27.5%	0.00%	–
MELI	New	MERCADOLIBRE INC	$5,000	–	6	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$13,000	–	250	+100.0%	0.00%	–
MHK		MOHAWK INDS INC	$4,000	-20.0%	41	0.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$1,000	–	3	+100.0%	0.00%	–
MDB	New	MONGODB INCcl a	$10,000	–	50	+100.0%	0.00%	–
MCO	New	MOODYS CORP	$3,000	–	11	+100.0%	0.00%	–
MORF	New	MORPHIC HLDG INC	$3,000	–	100	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$2,000	–	49	+100.0%	0.00%	–
NFG		NATIONAL FUEL GAS CO	$18,000	-5.3%	286	0.0%	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$0	–	7	+100.0%	0.00%	–
NAVI	New	NAVIENT CORPORATION	$12,000	–	800	+100.0%	0.00%	–
NTAP		NETAPP INC	$5,000	0.0%	76	0.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,000	–	8	+100.0%	0.00%	–
NWL		NEWELL BRANDS INC	$5,000	-28.6%	383	0.0%	0.00%	–
NI	New	NISOURCE INC	$9,000	–	350	+100.0%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$7,000	-12.5%	1,643	-7.6%	0.00%	–
NDSN	New	NORDSON CORP	$1,000	–	4	+100.0%	0.00%	–
JWN	New	NORDSTROM INC	$0	–	14	+100.0%	0.00%	–
JRI	New	NUVEEN REAL ASSET INCOME & G	$10,000	–	900	+100.0%	0.00%	–
JPI	New	NUVEEN PFD & INCOME TERM FD	$9,000	–	500	+100.0%	0.00%	–
DIAX	New	NUVEEN DOW 30 DYNMC OVERWRT	$5,000	–	400	+100.0%	0.00%	–
JEMD	New	NUVEEN EMERGING MKTS DEBT 20	$6,000	–	1,000	+100.0%	0.00%	–
OTLY	New	OATLY GROUP ABsponsored ads	$1,000	–	200	+100.0%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$16,000	+6.7%	406	-1.2%	0.00%	–
OKTA	New	OKTA INCcl a	$7,000	–	130	+100.0%	0.00%	–
OGN	Sell	ORGANON & CO	$0	-100.0%	3	-97.7%	0.00%	–
	New	ORION OFFICE REIT INC	$0	–	15	+100.0%	0.00%	–
OUT		OUTFRONT MEDIA INC	$18,000	-10.0%	1,159	0.0%	0.00%	–
PPL	New	PPL CORP	$6,000	–	250	+100.0%	0.00%	–
PKG		PACKAGING CORP AMER	$5,000	-16.7%	44	0.0%	0.00%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$1,000	–	95	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP	$1,000	–	4	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$1,000	–	15	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$0	–	30	+100.0%	0.00%	–
HYS		PIMCO ETF TR0-5 high yield	$16,000	-5.9%	188	0.0%	0.00%	–
	New	PIMCO ACCESS INCOME FUND	$20,000	–	1,250	+100.0%	0.00%	–
PING	New	PING IDENTITY HLDG CORP	$10,000	–	350	+100.0%	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$1,000	–	11	+100.0%	0.00%	–
PINS	New	PINTEREST INCcl a	$3,000	–	135	+100.0%	0.00%	–
PIPR	New	PIPER SANDLER COMPANIES	$1,000	–	5	+100.0%	0.00%	–
PII	New	POLARIS INC	$1,000	–	7	+100.0%	0.00%	–
POOL		POOL CORP	$18,000	-5.3%	55	0.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$0	–	11	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$0	–	6	+100.0%	0.00%	–
PUMP	New	PROPETRO HLDG CORP	$0	–	25	+100.0%	0.00%	–
PEG		PUBLIC SVC ENTERPRISE GRP IN	$5,000	0.0%	82	0.0%	0.00%	–
KWR	New	QUAKER HOUGHTON	$0	–	3	+100.0%	0.00%	–
RPM	New	RPM INTL INC	$1,000	–	8	+100.0%	0.00%	–
RPD	New	RAPID7 INC	$0	–	9	+100.0%	0.00%	–
RJF		RAYMOND JAMES FINL INC	$8,000	+14.3%	79	0.0%	0.00%	–
RYN		RAYONIER INC	$5,000	-28.6%	183	0.0%	0.00%	–
O	Buy	REALTY INCOME CORP	$19,000	+58.3%	332	+82.4%	0.00%	–
RF		REGIONS FINANCIAL CORP NEW	$9,000	0.0%	463	0.0%	0.00%	–
RGA		REINSURANCE GRP OF AMERICA I	$16,000	+6.7%	125	0.0%	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$1,000	–	10	+100.0%	0.00%	–
RVSB		RIVERVIEW BANCORP INC	$19,000	-5.0%	3,000	0.0%	0.00%	–
ROKU	New	ROKU INC	$2,000	–	35	+100.0%	0.00%	–
ROST	Buy	ROSS STORES INC	$4,000	+100.0%	47	+88.0%	0.00%	–
BWX		SPDR SER TRbloomberg intl t	$12,000	-7.7%	572	0.0%	0.00%	–
SAIA	New	SAIA INC	$5,000	–	25	+100.0%	0.00%	–
SAP		SAP SEspon adr	$1,000	-50.0%	18	0.0%	0.00%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$0	–	14	+100.0%	0.00%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$7,000	–	258	+100.0%	0.00%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$19,000	-42.4%	1,018	-35.8%	0.00%	-100.0%
SE	New	SEA LTDsponsord ads	$3,000	–	55	+100.0%	0.00%	–
SHOP	New	SHOPIFY INCcl a	$11,000	–	400	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC	$1,000	–	5	+100.0%	0.00%	–
SLGN	Sell	SILGAN HOLDINGS INC	$2,000	-81.8%	54	-80.1%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$7,000	–	80	+100.0%	0.00%	–
SNA	Sell	SNAP ON INC	$5,000	-80.0%	23	-82.2%	0.00%	-100.0%
SNAP	New	SNAP INCcl a	$1,000	–	150	+100.0%	0.00%	–
SQ	Sell	BLOCK INCcl a	$16,000	-15.8%	295	-2.0%	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$15,000	–	800	+100.0%	0.00%	–
STT	Sell	STATE STR CORP	$20,000	-65.5%	334	-64.2%	0.00%	-100.0%
STLD	New	STEEL DYNAMICS INC	$16,000	–	225	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS INC	$0	–	41	+100.0%	0.00%	–
SUI	Sell	SUN CMNTYS INC	$14,000	-36.4%	106	-23.7%	0.00%	-100.0%
SNX		TD SYNNEX CORPORATION	$7,000	-12.5%	87	0.0%	0.00%	–
SYF	Sell	SYNCHRONY FINANCIAL	$4,000	-20.0%	156	-7.1%	0.00%	–
SYNH	New	SYNEOS HEALTH INCcl a	$0	–	10	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$11,000	–	100	+100.0%	0.00%	–
TRP	Sell	TC ENERGY CORP	$10,000	-63.0%	253	-51.9%	0.00%	-100.0%
TDOC	Sell	TELADOC HEALTH INC	$14,000	-46.2%	538	-31.7%	0.00%	-100.0%
TDC	New	TERADATA CORP DEL	$4,000	–	124	+100.0%	0.00%	–
TRNO	Sell	TERRENO RLTY CORP	$3,000	-66.7%	56	-65.9%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$1,000	–	9	+100.0%	0.00%	–
TTC	Sell	TORO CO	$18,000	-21.7%	209	-31.0%	0.00%	-100.0%
TDG		TRANSDIGM GROUP INC	$7,000	-12.5%	14	0.0%	0.00%	–
TRU	New	TRANSUNION	$3,000	–	46	+100.0%	0.00%	–
TWLO	New	TWILIO INCcl a	$2,000	–	25	+100.0%	0.00%	–
UAA		UNDER ARMOUR INCcl a	$20,000	-20.0%	3,000	0.0%	0.00%	-100.0%
UA		UNDER ARMOUR INCcl c	$18,000	-21.7%	3,021	0.0%	0.00%	-100.0%
UPST	New	UPSTART HLDGS INC	$3,000	–	125	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC	$4,000	–	19	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORP	$3,000	–	30	+100.0%	0.00%	–
GDX	Buy	VANECK ETF TRUSTgold miners etf	$19,000	+1800.0%	800	+2252.9%	0.00%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$7,000	–	41	+100.0%	0.00%	–
VPL		VANGUARD INTL EQUITY INDEX Fftse pacific etf	$4,000	-20.0%	76	0.0%	0.00%	–
VOX		VANGUARD WORLD FDS	$8,000	-20.0%	102	0.0%	0.00%	–
VTWO		VANGUARD SCOTTSDALE FDSvng rus2000idx	$2,000	0.0%	32	0.0%	0.00%	–
VONE		VANGUARD SCOTTSDALE FDSvng rus1000idx	$17,000	-5.6%	104	0.0%	0.00%	–
VV		VANGUARD INDEX FDSlarge cap etf	$19,000	-5.0%	118	0.0%	0.00%	–
VRSN		VERISIGN INC	$11,000	0.0%	63	0.0%	0.00%	–
VRSK	Buy	VERISK ANALYTICS INC	$13,000	+30.0%	77	+28.3%	0.00%	–
VCEL	New	VERICEL CORP	$0	–	10	+100.0%	0.00%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$14,000	-86.3%	50	-86.1%	0.00%	-100.0%
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$1,000	–	200	+100.0%	0.00%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$7,000	–	700	+100.0%	0.00%	–
VOD		VODAFONE GROUP PLC NEWsponsored adr	$15,000	-28.6%	1,362	0.0%	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$1,000	–	15	+100.0%	0.00%	–
WAB	Sell	WABTEC	$2,000	-50.0%	23	-54.0%	0.00%	–
WCN		WASTE CONNECTIONS INC	$4,000	0.0%	32	0.0%	0.00%	–
W	New	WAYFAIR INCcl a	$1,000	–	35	+100.0%	0.00%	–
ERC	New	ALLSPRING MULTI SECTOR INCOM	$0	–	3	+100.0%	0.00%	–
WEX	Sell	WEX INC	$3,000	-94.8%	24	-93.6%	0.00%	-100.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$7,000	-90.4%	220	-88.8%	0.00%	-100.0%
QSY		WISDOMTREE TRwisdomtree us va	$20,000	-4.8%	394	0.0%	0.00%	–
SFIG		WISDOMTREE TRus sht trm corp	$10,000	-9.1%	225	0.0%	0.00%	–
WFHY		WISDOMTREE TRus hgh yld corp	$13,000	0.0%	300	0.0%	0.00%	–
		WISDOMTREE TRfloatng rat trea	$14,000	0.0%	287	0.0%	0.00%	–
MTGP		WISDOMTREE TRmortgage plus bd	$16,000	-5.9%	363	0.0%	0.00%	–
XPO	New	XPO LOGISTICS INC	$9,000	–	200	+100.0%	0.00%	–
YETI	New	YETI HLDGS INC	$2,000	–	70	+100.0%	0.00%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$12,000	0.0%	44	+4.8%	0.00%	–
ZION	Sell	ZIONS BANCORPORATION N A	$4,000	-55.6%	70	-59.3%	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$4,000	–	55	+100.0%	0.00%	–
CLVT	New	CLARIVATE PLC	$2,000	–	257	+100.0%	0.00%	–
GTES	New	GATES INDL CORP PLC	$1,000	–	60	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$3,000	–	200	+100.0%	0.00%	–
STE	New	STERIS PLC	$0	–	3	+100.0%	0.00%	–
TRTN	New	TRITON INTL LTDcl a	$16,000	–	300	+100.0%	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$1,000	–	10	+100.0%	0.00%	–
UBS	Sell	UBS GROUP AG	$3,000	-57.1%	212	-52.8%	0.00%	–
GLOB	New	GLOBANT S A	$1,000	–	3	+100.0%	0.00%	–
FVRR	New	FIVERR INTL LTD	$1,000	–	40	+100.0%	0.00%	–
MDWD	New	MEDIWOUND LTD	$2,000	–	1,600	+100.0%	0.00%	–
WIX	New	WIX COM LTD	$9,000	–	110	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$4,000	–	55	+100.0%	0.00%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,000	-94.7%	21	-94.5%	0.00%	-100.0%
ALLE	Exit	ALLEGION PLC	$0	–	-7	-100.0%	0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-6	-100.0%	0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-100	-100.0%	0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-178	-100.0%	0.00%	–
KBA	Exit	KRANESHARES TRbosera msci chin	$0	–	-200	-100.0%	0.00%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-95	-100.0%	0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-1,234	-100.0%	0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-200	-100.0%	0.00%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-148	-100.0%	0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-1,757	-100.0%	0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-100	-100.0%	0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-14	-100.0%	0.00%	–
ABB		ABB LTDsponsored adr	$3,000	0.0%	123	0.0%	0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-558	-100.0%	0.00%	–
	Exit	ZIMVIE INC	$0	–	-280	-100.0%	0.00%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-169	-100.0%	0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-21	-100.0%	0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-162	-100.0%	0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-200	-100.0%	0.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-147	-100.0%	0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-118	-100.0%	0.00%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-200	-100.0%	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-1,665	-100.0%	0.00%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-200	-100.0%	0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-238	-100.0%	-0.00%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-320	-100.0%	-0.00%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-2,300	-100.0%	-0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-926	-100.0%	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-1,100	-100.0%	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-327	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-125	-100.0%	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-2,802	-100.0%	-0.00%	–
AMOV	Exit	AMERICA MOVIL SAB DE CVsponsored adr	$0	–	-4,800	-100.0%	-0.00%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-1,998	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-2,666	-100.0%	-0.00%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-18,169	-100.0%	-0.02%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-84,607	-100.0%	-0.07%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR/A filed 2022-12-01

Signatures

The EDGAR filing(s) were signed by:

Daniel Kinsella — Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
COCA COLA CO	48	Q3 2022	4.1%
APPLE INC	48	Q3 2022	10.2%
MICROSOFT CORP	48	Q3 2022	5.1%
CHEVRON CORP NEW	48	Q3 2022	2.5%
ISHARES TR	48	Q3 2022	2.4%
JPMORGAN CHASE & CO	48	Q3 2022	2.2%
PROCTER & GAMBLE CO	48	Q3 2022	2.2%
ISHARES TR	48	Q3 2022	2.4%
EXXON MOBIL CORP	48	Q3 2022	2.7%
JOHNSON & JOHNSON	48	Q3 2022	2.3%

View MUFG Americas Holdings Corp's complete holdings history.

Latest significant ownerships (13-D/G)

MUFG Americas Holdings Corp Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BERRY PETROLEUM CO	February 12, 2010	10,000	0.0%

View MUFG Americas Holdings Corp's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2023-10-13
13F-HR	2023-08-14
13F-HR	2023-04-27
13F-HR	2023-02-21
13F-HR/A	2022-12-01
13F-HR/A	2022-12-01
13F-HR/A	2022-12-01
13F-HR/A	2022-12-01
13F-HR/A	2022-12-01
13F-HR/A	2022-12-01

View MUFG Americas Holdings Corp's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export MUFG Americas Holdings Corp's holdings