REILLY FINANCIAL ADVISORS, LLC

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$1.35 Billion is the total value of REILLY FINANCIAL ADVISORS, LLC's 1165 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$57,659,000	+21.7%	324,710	-3.0%	4.28%	+6.3%
MSFT	Sell	MICROSOFT CORP	$38,049,000	+8.1%	113,135	-9.4%	2.82%	-5.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$37,662,000	+0.8%	13,016	-7.1%	2.80%	-12.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$36,214,000	-8.5%	356,580	-8.2%	2.69%	-20.1%
AMZN	Sell	AMAZON COM INC	$29,579,000	+0.3%	8,871	-1.1%	2.20%	-12.4%
IWO	Buy	ISHARES TRrus 2000 grw etf	$27,530,000	+2.3%	93,942	+2.5%	2.04%	-10.7%
ICLR	Buy	ICON PLC	$27,010,000	+24.7%	87,214	+5.5%	2.00%	+8.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$26,596,000	+6.9%	221,061	-0.8%	1.98%	-6.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$24,337,000	+2.3%	36,475	-12.4%	1.81%	-10.7%
SONY	New	SONY GROUP CORPORATIONsponsored adr	$24,271,000	–	192,018	+100.0%	1.80%	–
NKE	Sell	NIKE INCcl b	$23,634,000	+5.3%	141,801	-8.2%	1.76%	-8.0%
LRCX	Sell	LAM RESEARCH CORP	$23,301,000	+22.6%	32,400	-2.9%	1.73%	+7.1%
ACN	Sell	ACCENTURE PLC IRELAND	$23,242,000	+17.5%	56,065	-9.4%	1.73%	+2.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$22,742,000	+8.9%	63,291	+5.3%	1.69%	-5.0%
JPM	Sell	JPMORGAN CHASE & CO	$22,499,000	-6.5%	142,084	-3.3%	1.67%	-18.4%
NEE	Sell	NEXTERA ENERGY INC	$21,281,000	+9.3%	227,943	-8.1%	1.58%	-4.6%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$21,279,000	+5.6%	137,161	+12.1%	1.58%	-7.8%
TD	Buy	TORONTO DOMINION BK ONT	$20,490,000	+93036.4%	267,208	+81118.2%	1.52%	+75950.0%
PRU	Buy	PRUDENTIAL FINL INC	$20,351,000	+6.9%	188,021	+3.9%	1.51%	-6.7%
JNJ	Sell	JOHNSON & JOHNSON	$20,280,000	-4.0%	118,547	-9.3%	1.51%	-16.1%
FB	Buy	META PLATFORMS INCcl a	$19,873,000	-0.8%	59,085	+0.1%	1.48%	-13.4%
BAC	Buy	BK OF AMERICA CORP	$19,155,000	+5.1%	430,537	+0.3%	1.42%	-8.3%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$19,115,000	+9.2%	92,564	+2.0%	1.42%	-4.6%
CARR	New	CARRIER GLOBAL CORPORATION	$19,039,000	–	351,015	+100.0%	1.41%	–
NVS	Buy	NOVARTIS AGsponsored adr	$18,841,000	+11.1%	215,399	+3.9%	1.40%	-3.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$18,688,000	+2.0%	159,675	-8.9%	1.39%	-11.0%
TGT	Sell	TARGET CORP	$18,432,000	-3.4%	79,641	-4.5%	1.37%	-15.7%
APH	Sell	AMPHENOL CORP NEWcl a	$18,389,000	+9.4%	210,251	-8.4%	1.36%	-4.5%
HAS	Buy	HASBRO INC	$18,084,000	+31.8%	177,675	+15.6%	1.34%	+15.1%
F	Sell	FORD MTR CO DEL	$17,918,000	+12.1%	862,676	-23.6%	1.33%	-2.1%
ENB	Buy	ENBRIDGE INC	$17,122,000	+27516.1%	438,124	+28129.6%	1.27%	+25320.0%
PEP	Sell	PEPSICO INC	$17,076,000	+13.5%	98,303	-1.7%	1.27%	-0.9%
ABT	Sell	ABBOTT LABS	$16,960,000	+5.6%	120,505	-11.3%	1.26%	-7.8%
OSK	New	OSHKOSH CORP	$16,761,000	–	148,706	+100.0%	1.24%	–
CTLT	New	CATALENT INC	$16,694,000	–	130,395	+100.0%	1.24%	–
PYPL	Buy	PAYPAL HLDGS INC	$16,507,000	-15.1%	87,534	+17.1%	1.23%	-25.9%
TJX	Sell	TJX COS INC NEW	$16,491,000	+14.5%	217,213	-0.5%	1.22%	-0.1%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$15,839,000	+13.3%	1,060,906	+17.2%	1.18%	-1.1%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$15,761,000	+70.6%	70,414	+99.2%	1.17%	+48.9%
CB	Sell	CHUBB LIMITED	$15,530,000	+9.6%	80,339	-1.6%	1.15%	-4.3%
MRK	Buy	MERCK & CO INC	$14,863,000	+2.8%	193,931	+0.7%	1.10%	-10.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$14,601,000	-7.7%	281,002	-4.0%	1.08%	-19.4%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$14,548,000	+10.0%	69,693	-8.7%	1.08%	-4.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$14,528,000	+17.4%	219,095	+3.0%	1.08%	+2.6%
NUE	Sell	NUCOR CORP	$13,804,000	-6.9%	120,927	-19.7%	1.02%	-18.7%
SPG	Buy	SIMON PPTY GROUP INC NEW	$13,464,000	+494.4%	84,273	+383.6%	1.00%	+418.1%
LMT	Buy	LOCKHEED MARTIN CORP	$13,313,000	+10.5%	37,457	+7.3%	0.99%	-3.6%
APD	Sell	AIR PRODS & CHEMS INC	$13,204,000	+13.2%	43,398	-4.7%	0.98%	-1.2%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$13,063,000	+25.0%	29,900	+22.9%	0.97%	+9.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$12,689,000	+36.5%	95,751	+37.1%	0.94%	+19.2%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$12,317,000	–	143,118	+100.0%	0.91%	–
OTIS	New	OTIS WORLDWIDE CORP	$11,789,000	–	135,399	+100.0%	0.88%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$11,168,000	-13.9%	221,895	-4.3%	0.83%	-24.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$10,439,000	+3.2%	41,596	-13.3%	0.78%	-9.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$9,268,000	+4.6%	3,199	-3.5%	0.69%	-8.8%
CSIQ	Sell	CANADIAN SOLAR INC	$8,352,000	-37.7%	266,937	-31.1%	0.62%	-45.6%
AEP	Buy	AMERICAN ELEC PWR CO INC	$8,169,000	+4881.1%	91,823	+4443.4%	0.61%	+4228.6%
FLRN	Sell	SPDR SER TRbloomberg invt	$8,081,000	-8.3%	264,182	-8.0%	0.60%	-19.9%
RBC	Buy	REGAL REXNORD CORPORATION	$7,513,000	+13.3%	44,148	+0.1%	0.56%	-1.1%
PFF	Buy	ISHARES TRpfd and incm sec	$6,479,000	+4.4%	164,307	+2.8%	0.48%	-8.9%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$6,448,000	+6.6%	39,376	-3.6%	0.48%	-7.0%
HD	Sell	HOME DEPOT INC	$4,957,000	+19.7%	11,945	-5.3%	0.37%	+4.5%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$4,622,000	+5.1%	63,125	-3.1%	0.34%	-8.3%
PG	Sell	PROCTER AND GAMBLE CO	$4,391,000	+14.7%	26,845	-2.0%	0.33%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,039,000	+19.7%	8,044	-6.8%	0.30%	+4.5%
DIS	Sell	DISNEY WALT CO	$3,843,000	-9.0%	24,811	-0.6%	0.28%	-20.6%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$3,723,000	+1.9%	69,069	+2.6%	0.28%	-11.3%
TSLA	Sell	TESLA INC	$3,685,000	+32.8%	3,487	-2.6%	0.27%	+16.1%
AVGO	Sell	BROADCOM INC	$3,530,000	+28.2%	5,304	-6.6%	0.26%	+12.0%
CSCO	Sell	CISCO SYS INC	$3,427,000	+10.3%	54,071	-5.3%	0.25%	-3.8%
V	Sell	VISA INC	$3,294,000	-4.8%	15,198	-2.1%	0.24%	-16.7%
KO	Buy	COCA COLA CO	$3,268,000	+16.2%	55,187	+2.9%	0.24%	+1.7%
INTC	Buy	INTEL CORP	$3,258,000	-1.9%	63,263	+1.5%	0.24%	-14.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,261,000	+6.5%	10,905	-2.8%	0.24%	-6.9%
HON	Sell	HONEYWELL INTL INC	$3,139,000	-3.8%	15,056	-2.0%	0.23%	-15.9%
COST	Buy	COSTCO WHSL CORP NEW	$2,920,000	+26.5%	5,144	+0.1%	0.22%	+10.7%
WM	Sell	WASTE MGMT INC DEL	$2,874,000	+5.4%	17,222	-5.7%	0.21%	-8.2%
HCA	Sell	HCA HEALTHCARE INC	$2,857,000	-0.3%	11,120	-5.8%	0.21%	-13.1%
SPIP	Buy	SPDR SER TRportfli tips etf	$2,845,000	+10.1%	90,330	+8.8%	0.21%	-4.1%
SRE	Buy	SEMPRA	$2,779,000	+18.0%	21,008	+12.8%	0.21%	+3.0%
DEO	Sell	DIAGEO PLCspon adr new	$2,656,000	+8.2%	12,063	-5.1%	0.20%	-5.7%
ORCL	Sell	ORACLE CORP	$2,563,000	-6.0%	29,391	-6.1%	0.19%	-18.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,551,000	+7.2%	14,675	-6.6%	0.19%	-6.4%
QCOM	Sell	QUALCOMM INC	$2,525,000	+36.3%	13,808	-3.8%	0.19%	+18.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$2,502,000	+11.6%	10,983	-4.0%	0.19%	-2.6%
SNY	Sell	SANOFIsponsored adr	$2,314,000	+0.2%	46,196	-3.6%	0.17%	-12.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,265,000	+9.5%	5,693	-1.5%	0.17%	-4.5%
ROST	Sell	ROSS STORES INC	$2,259,000	+4.8%	19,766	-0.1%	0.17%	-8.2%
CAG	Buy	CONAGRA BRANDS INC	$2,244,000	+1.9%	65,717	+1.0%	0.17%	-10.7%
GD	Sell	GENERAL DYNAMICS CORP	$2,242,000	+1.7%	10,753	-4.4%	0.17%	-11.2%
TRV	Sell	TRAVELERS COMPANIES INC	$2,216,000	+0.0%	14,165	-2.8%	0.16%	-12.2%
SYY	Sell	SYSCO CORP	$2,198,000	-2.5%	27,978	-2.6%	0.16%	-15.1%
SJM	Buy	SMUCKER J M CO	$2,165,000	+14.2%	15,943	+0.9%	0.16%	0.0%
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$2,166,000	+1.2%	62,571	+0.4%	0.16%	-11.5%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$2,172,000	+1.7%	55,884	+1.2%	0.16%	-11.5%
USB	Sell	US BANCORP DEL	$2,118,000	-9.2%	37,701	-3.9%	0.16%	-20.7%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,968,000	-10.5%	22,142	-3.2%	0.15%	-21.9%
D	Sell	DOMINION ENERGY INC	$1,923,000	-80.2%	24,477	-81.6%	0.14%	-82.7%
EVRG	Buy	EVERGY INC	$1,914,000	+10.6%	27,894	+0.3%	0.14%	-3.4%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,899,000	-9.9%	32,601	-7.1%	0.14%	-21.2%
XRAY	Buy	DENTSPLY SIRONA INC	$1,869,000	-3.6%	33,492	+0.3%	0.14%	-15.8%
UL	Sell	UNILEVER PLCspon adr new	$1,795,000	-5.4%	33,378	-4.6%	0.13%	-17.4%
OGE	Buy	OGE ENERGY CORP	$1,791,000	+18.3%	46,659	+1.6%	0.13%	+3.1%
NVDA	Buy	NVIDIA CORPORATION	$1,783,000	+58.9%	6,062	+11.9%	0.13%	+38.9%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$1,779,000	+6.0%	21,818	-1.7%	0.13%	-7.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,759,000	-9.7%	8,250	-6.7%	0.13%	-21.1%
SBUX	Buy	STARBUCKS CORP	$1,750,000	+6.3%	14,965	+0.3%	0.13%	-7.1%
PFE	Buy	PFIZER INC	$1,655,000	+41.5%	28,020	+3.0%	0.12%	+23.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,501,000	+23.0%	3,161	+11.2%	0.11%	+6.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,472,000	-25.2%	3,085	-32.5%	0.11%	-34.7%
SIVB		SVB FINANCIAL GROUP	$1,459,000	+4.9%	2,151	0.0%	0.11%	-8.5%
VOO	Sell	VANGUARD INDEX FDS	$1,411,000	+10.1%	3,233	-0.4%	0.10%	-3.7%
UNP	Sell	UNION PAC CORP	$1,395,000	+27.9%	5,539	-0.4%	0.10%	+11.8%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,243,000	-29.8%	14,663	-29.2%	0.09%	-39.1%
WMT	Buy	WALMART INC	$1,206,000	+5.2%	8,336	+1.4%	0.09%	-7.2%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$1,160,000	+5.7%	16,319	-1.4%	0.09%	-7.5%
SMTC	Sell	SEMTECH CORP	$1,126,000	+5.7%	12,663	-7.3%	0.08%	-7.7%
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$1,032,000	–	20,835	+100.0%	0.08%	–
MMM	Sell	3M CO	$1,037,000	+0.9%	5,836	-0.4%	0.08%	-11.5%
TIP	Buy	ISHARES TRtips bd etf	$987,000	+1.2%	7,642	+0.1%	0.07%	-12.0%
XOM	Buy	EXXON MOBIL CORP	$974,000	+16.1%	15,914	+11.6%	0.07%	+1.4%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$911,000	+15.3%	1,989	+1.0%	0.07%	+1.5%
CVX	Buy	CHEVRON CORP NEW	$880,000	+17.8%	7,496	+1.8%	0.06%	+1.6%
AGG	Buy	ISHARES TRcore us aggbd et	$861,000	+20.4%	7,549	+21.2%	0.06%	+4.9%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$847,000	-11.4%	28,590	-8.8%	0.06%	-22.2%
MO	Sell	ALTRIA GROUP INC	$840,000	+4.0%	17,735	-0.1%	0.06%	-10.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$826,000	+5.0%	1,456	+6.5%	0.06%	-9.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$820,000	+7.8%	3,396	-0.9%	0.06%	-6.2%
NOC	Buy	NORTHROP GRUMMAN CORP	$814,000	+7.7%	2,103	+0.2%	0.06%	-6.2%
SPAB	Sell	SPDR SER TRportfolio agrgte	$788,000	-3.7%	26,609	-2.9%	0.06%	-15.7%
BA	Sell	BOEING CO	$800,000	-21.3%	3,972	-14.1%	0.06%	-31.4%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$780,000	-1.1%	10,761	-12.6%	0.06%	-13.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$776,000	+9.1%	2,418	-1.3%	0.06%	-3.3%
MCD	Sell	MCDONALDS CORP	$765,000	+8.5%	2,853	-2.5%	0.06%	-5.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$749,000	+1.2%	3,369	-0.5%	0.06%	-11.1%
LLY	Buy	LILLY ELI & CO	$697,000	+22.7%	2,523	+2.7%	0.05%	+8.3%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$675,000	+4.5%	7,273	-1.9%	0.05%	-9.1%
AOS		SMITH A O CORP	$667,000	+40.7%	7,769	0.0%	0.05%	+25.0%
SO	Buy	SOUTHERN CO	$669,000	+10.6%	9,762	+0.1%	0.05%	-2.0%
MUB	Buy	ISHARES TRnational mun etf	$643,000	+18.4%	5,530	+18.3%	0.05%	+4.3%
T	Sell	AT&T INC	$652,000	-37.1%	26,504	-30.9%	0.05%	-45.5%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$611,000	+20.5%	865	+4.2%	0.04%	+4.7%
AMGN	Buy	AMGEN INC	$608,000	+12.8%	2,704	+6.7%	0.04%	-2.2%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$610,000	+1.3%	7,206	-1.8%	0.04%	-11.8%
ABBV	Sell	ABBVIE INC	$588,000	+16.7%	4,341	-7.1%	0.04%	+2.3%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$593,000	-2.0%	14,119	-9.0%	0.04%	-13.7%
SHM	New	SPDR SER TRnuveen blmbrg sh	$565,000	–	11,492	+100.0%	0.04%	–
JNK	New	SPDR SER TRbloomberg high y	$549,000	–	5,055	+100.0%	0.04%	–
NFLX	Buy	NETFLIX INC	$532,000	+1.1%	883	+2.6%	0.04%	-13.3%
COP	Sell	CONOCOPHILLIPS	$519,000	-14.2%	7,183	-19.6%	0.04%	-23.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$502,000	+23.0%	2,887	+5.8%	0.04%	+5.7%
CMF	Buy	ISHARES TRcalif mun bd etf	$480,000	+2.8%	7,700	+2.3%	0.04%	-10.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$489,000	+2.3%	2,166	-0.9%	0.04%	-12.2%
CSX	Buy	CSX CORP	$455,000	+31.1%	12,097	+3.7%	0.03%	+13.3%
CERN	Sell	CERNER CORP	$439,000	+19.3%	4,725	-9.6%	0.03%	+6.5%
MU	Sell	MICRON TECHNOLOGY INC	$442,000	+17.2%	4,746	-10.7%	0.03%	+3.1%
JPST		J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$449,000	-0.4%	8,900	0.0%	0.03%	-13.2%
CBSH	Buy	COMMERCE BANCSHARES INC	$414,000	+3.5%	6,025	+5.0%	0.03%	-8.8%
DE	Buy	DEERE & CO	$418,000	+2.7%	1,220	+0.4%	0.03%	-11.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$406,000	+69.2%	5,018	+55.4%	0.03%	+50.0%
LOW	Buy	LOWES COS INC	$410,000	+28.1%	1,586	+0.6%	0.03%	+11.1%
SPIB	Buy	SPDR SER TRportfolio intrmd	$405,000	+3.3%	11,194	+4.2%	0.03%	-9.1%
DXCM		DEXCOM INC	$384,000	-1.8%	715	0.0%	0.03%	-12.1%
AMX	Buy	AMERICA MOVIL SAB DE CV	$372,000	+20.0%	17,639	+0.6%	0.03%	+7.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$360,000	+7.8%	2,449	-0.6%	0.03%	-3.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$370,000	+5.4%	1,451	-2.2%	0.03%	-10.0%
CMI	Buy	CUMMINS INC	$367,000	+1.7%	1,684	+4.7%	0.03%	-12.9%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$346,000	+0.3%	3,065	+0.9%	0.03%	-10.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$344,000	+19.4%	1,177	+8.4%	0.03%	+8.3%
DNP		DNP SELECT INCOME FD INC	$347,000	+1.8%	31,955	0.0%	0.03%	-10.3%
IEFA	Buy	ISHARES TRcore msci eafe	$339,000	+264.5%	4,542	+261.6%	0.02%	+212.5%
KMI	Sell	KINDER MORGAN INC DEL	$338,000	-5.6%	21,320	-0.4%	0.02%	-16.7%
AXP	Buy	AMERICAN EXPRESS CO	$318,000	+3.6%	1,943	+5.9%	0.02%	-7.7%
CRM	Buy	SALESFORCE COM INC	$312,000	+8.7%	1,228	+15.8%	0.02%	-4.2%
ED	Buy	CONSOLIDATED EDISON INC	$312,000	+17.3%	3,660	+0.0%	0.02%	0.0%
SPLG	New	SPDR SER TRportfolio s&p500	$302,000	–	5,406	+100.0%	0.02%	–
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$301,000	-6.2%	8,263	-6.7%	0.02%	-18.5%
IVOV		VANGUARD ADMIRAL FDS INCmidcp 400 val	$281,000	+6.0%	1,667	0.0%	0.02%	-8.7%
ANTM		ANTHEM INC	$287,000	+24.2%	619	0.0%	0.02%	+5.0%
ACM	Buy	AECOM	$287,000	+24.8%	3,711	+2.1%	0.02%	+5.0%
CAT	Sell	CATERPILLAR INC	$270,000	+6.3%	1,304	-1.5%	0.02%	-9.1%
EFA	Buy	ISHARES TRmsci eafe etf	$268,000	+25.2%	3,412	+24.7%	0.02%	+11.1%
IVOG		VANGUARD ADMIRAL FDS INCmidcp 400 grth	$269,000	+7.6%	1,272	0.0%	0.02%	-4.8%
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$263,000	+8.7%	2,329	0.0%	0.02%	-4.8%
WTRG	New	ESSENTIAL UTILS INC	$275,000	–	5,115	+100.0%	0.02%	–
XEL		XCEL ENERGY INC	$250,000	+8.2%	3,691	0.0%	0.02%	-5.0%
PLD		PROLOGIS INC.	$252,000	+34.0%	1,496	0.0%	0.02%	+18.8%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$247,000	+22.3%	2,174	+11.9%	0.02%	+5.9%
BMRN		BIOMARIN PHARMACEUTICAL INC	$239,000	+14.4%	2,700	0.0%	0.02%	0.0%
YUM	Buy	YUM BRANDS INC	$239,000	+15.5%	1,720	+1.5%	0.02%	0.0%
EIX	Buy	EDISON INTL	$246,000	+23.0%	3,610	+0.2%	0.02%	+5.9%
IWN	Sell	ISHARES TRrus 2000 val etf	$238,000	-20.9%	1,431	-23.8%	0.02%	-30.8%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$238,000	+9.2%	2,251	+1.1%	0.02%	-5.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$238,000	+54.5%	3,820	+47.1%	0.02%	+38.5%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$232,000	+8.4%	2,164	-0.7%	0.02%	-5.6%
PWZ		INVESCO EXCH TRADED FD TR IIcalif amt mun	$226,000	+0.4%	8,116	0.0%	0.02%	-10.5%
CP	Buy	CANADIAN PAC RY LTD	$235,000	+201.3%	3,267	+172.2%	0.02%	+142.9%
WFC	Buy	WELLS FARGO CO NEW	$224,000	+11.4%	4,671	+7.7%	0.02%	0.0%
SSO	Sell	PROSHARES TR	$228,000	+21.3%	1,560	-0.3%	0.02%	+6.2%
QLD	Sell	PROSHARES TR	$231,000	-22.7%	2,600	-36.8%	0.02%	-32.0%
IWF		ISHARES TRrus 1000 grw etf	$227,000	+11.3%	744	0.0%	0.02%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$224,000	-8.6%	891	-10.5%	0.02%	-19.0%
HOG		HARLEY DAVIDSON INC	$229,000	+3.2%	6,072	0.0%	0.02%	-10.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$225,000	+208.2%	796	+186.3%	0.02%	+183.3%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$222,000	+15.0%	4,030	+19.0%	0.02%	0.0%
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$222,000	+7.8%	610	0.0%	0.02%	-11.1%
IGIB		ISHARES TR	$211,000	-1.4%	3,568	0.0%	0.02%	-11.1%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$201,000	+11.0%	6,279	+2.0%	0.02%	0.0%
VIG		VANGUARD SPECIALIZED FUNDSdiv app etf	$200,000	+11.7%	1,165	0.0%	0.02%	0.0%
MBB	Buy	ISHARES TRmbs etf	$203,000	+66.4%	1,893	+68.0%	0.02%	+50.0%
IVW		ISHARES TRs&p 500 grwt etf	$199,000	+13.1%	2,381	0.0%	0.02%	0.0%
DUK	Buy	DUKE ENERGY CORP NEW	$208,000	+65.1%	1,978	+52.9%	0.02%	+36.4%
INTU		INTUIT	$190,000	+19.5%	295	0.0%	0.01%	0.0%
	New	GENERAL ELECTRIC CO	$186,000	–	1,972	+100.0%	0.01%	–
IEMG	Buy	ISHARES INCcore msci emkt	$183,000	+154.2%	3,060	+161.8%	0.01%	+133.3%
ETN	Sell	EATON CORP PLC	$181,000	-12.6%	1,048	-24.5%	0.01%	-27.8%
PM	Buy	PHILIP MORRIS INTL INC	$176,000	+9.3%	1,855	+9.1%	0.01%	-7.1%
IWY		ISHARES TRrus tp200 gr etf	$173,000	+13.1%	1,000	0.0%	0.01%	0.0%
NSC		NORFOLK SOUTHN CORP	$179,000	+24.3%	601	0.0%	0.01%	+8.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$172,000	+11.0%	480	+207.7%	0.01%	0.0%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$176,000	+23.1%	569	+2.2%	0.01%	+8.3%
SHOP	Buy	SHOPIFY INCcl a	$180,000	+27.7%	131	+26.0%	0.01%	+8.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$177,000	+1.7%	940	-5.1%	0.01%	-13.3%
FDX	Buy	FEDEX CORP	$169,000	+29.0%	655	+9.5%	0.01%	+18.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$163,000	-1.2%	2,007	+0.1%	0.01%	-14.3%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$166,000	+7.8%	1,791	+10.1%	0.01%	-7.7%
IWD	Buy	ISHARES TRrus 1000 val etf	$165,000	+9.3%	980	+1.7%	0.01%	-7.7%
LECO		LINCOLN ELEC HLDGS INC	$155,000	+8.4%	1,113	0.0%	0.01%	0.0%
VMW	Buy	VMWARE INC	$143,000	-18.8%	1,231	+3.9%	0.01%	-26.7%
VFC	Buy	V F CORP	$149,000	+53.6%	2,034	+40.0%	0.01%	+37.5%
WIRE	Sell	ENCORE WIRE CORP	$148,000	+32.1%	1,032	-12.7%	0.01%	+10.0%
HYLB	New	DBX ETF TRxtrack usd high	$142,000	–	3,573	+100.0%	0.01%	–
IDXX	Buy	IDEXX LABS INC	$142,000	+23.5%	216	+16.8%	0.01%	+10.0%
ASML	Buy	ASML HOLDING N V	$148,000	+8.8%	186	+1.6%	0.01%	-8.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$143,000	-2.7%	1,772	-1.4%	0.01%	-15.4%
PNC	Buy	PNC FINL SVCS GROUP INC	$142,000	+144.8%	709	+140.3%	0.01%	+120.0%
NLOK	Buy	NORTONLIFELOCK INC	$139,000	+13.9%	5,345	+11.1%	0.01%	0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$135,000	-4.9%	2,723	-3.9%	0.01%	-16.7%
XLP		SELECT SECTOR SPDR TRsbi cons stpls	$136,000	+11.5%	1,767	0.0%	0.01%	0.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$135,000	+66.7%	275	+51.1%	0.01%	+42.9%
IWR	Buy	ISHARES TRrus mid cap etf	$133,000	+9.9%	1,602	+3.6%	0.01%	0.0%
MXL		MAXLINEAR INC	$139,000	+52.7%	1,848	0.0%	0.01%	+25.0%
C	Buy	CITIGROUP INC	$138,000	+43.8%	2,289	+66.8%	0.01%	+25.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$134,000	+22.9%	627	+4.7%	0.01%	+11.1%
DOCU	Buy	DOCUSIGN INC	$138,000	-39.5%	904	+2.1%	0.01%	-47.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$128,000	+18.5%	987	+3.1%	0.01%	+11.1%
PEG		PUBLIC SVC ENTERPRISE GRP IN	$135,000	+8.9%	2,031	0.0%	0.01%	-9.1%
IYT		ISHARES TRus trsprtion	$138,000	+13.1%	500	0.0%	0.01%	0.0%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$130,000	+225.0%	2,522	+232.3%	0.01%	+233.3%
SCHM		SCHWAB STRATEGIC TRus mid-cap etf	$132,000	+4.8%	1,643	0.0%	0.01%	-9.1%
IWB		ISHARES TRrus 1000 etf	$132,000	+9.1%	500	0.0%	0.01%	0.0%
NHF	Sell	NEXPOINT DIVERSIFIED REL ET	$115,000	-45.0%	8,460	-43.6%	0.01%	-50.0%
PSA		PUBLIC STORAGE	$125,000	+25.0%	335	0.0%	0.01%	0.0%
ALL	Buy	ALLSTATE CORP	$117,000	-7.1%	997	+0.5%	0.01%	-18.2%
DHR		DANAHER CORPORATION	$127,000	+8.5%	385	0.0%	0.01%	-10.0%
ATEC		ALPHATEC HLDGS INC	$126,000	-6.0%	11,000	0.0%	0.01%	-18.2%
TQQQ		PROSHARES TRultrapro qqq	$126,000	+32.6%	760	0.0%	0.01%	+12.5%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$126,000	+13.5%	895	+3.0%	0.01%	0.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$120,000	+7.1%	2,675	+2.9%	0.01%	-10.0%
MS	Buy	MORGAN STANLEY	$117,000	+7.3%	1,189	+6.5%	0.01%	0.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$116,000	+52.6%	304	+52.0%	0.01%	+50.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$125,000	-46.6%	1,056	-33.1%	0.01%	-55.0%
NVDA	New	NVIDIA CORPORATIONcall	$118,000	–	400	+100.0%	0.01%	–
SNPS		SYNOPSYS INC	$122,000	+23.2%	332	0.0%	0.01%	+12.5%
IQV	Buy	IQVIA HLDGS INC	$115,000	+59.7%	407	+34.8%	0.01%	+50.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$104,000	+271.4%	1,195	+271.1%	0.01%	+300.0%
	Buy	LUCID GROUP INC	$105,000	+377.3%	2,771	+226.0%	0.01%	+300.0%
ADP		AUTOMATIC DATA PROCESSING IN	$107,000	+23.0%	435	0.0%	0.01%	+14.3%
AMAT		APPLIED MATLS INC	$106,000	+21.8%	675	0.0%	0.01%	+14.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$106,000	+130.4%	910	+102.2%	0.01%	+100.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$104,000	-68.0%	2,036	-68.4%	0.01%	-71.4%
SCHW	Buy	SCHWAB CHARLES CORP	$110,000	+17.0%	1,312	+2.0%	0.01%	0.0%
MUC		BLACKROCK MUNIHLDNGS CALI QL	$105,000	-1.9%	6,800	0.0%	0.01%	-11.1%
GLW	Buy	CORNING INC	$106,000	+2.9%	2,837	+0.0%	0.01%	-11.1%
ES	Sell	EVERSOURCE ENERGY	$109,000	+6.9%	1,195	-4.5%	0.01%	-11.1%
MRVL	New	MARVELL TECHNOLOGY INC	$110,000	–	1,257	+100.0%	0.01%	–
EMN		EASTMAN CHEM CO	$105,000	+20.7%	865	0.0%	0.01%	+14.3%
TXN		TEXAS INSTRS INC	$109,000	-1.8%	580	0.0%	0.01%	-11.1%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$110,000	+1.9%	499	-7.4%	0.01%	-11.1%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$102,000	-8.9%	2,458	-6.4%	0.01%	-20.0%
RVT	Buy	ROYCE VALUE TR INC	$103,000	+13.2%	5,270	+4.3%	0.01%	0.0%
OXY	Buy	OCCIDENTAL PETE CORP	$103,000	-1.0%	3,542	+0.7%	0.01%	-11.1%
TWLO		TWILIO INCcl a	$111,000	-17.2%	421	0.0%	0.01%	-27.3%
WDAY	Buy	WORKDAY INCcl a	$112,000	+15.5%	410	+5.1%	0.01%	0.0%
XYL	Sell	XYLEM INC	$112,000	-20.6%	930	-18.4%	0.01%	-33.3%
PAYX		PAYCHEX INC	$111,000	+20.7%	816	0.0%	0.01%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$93,000	+43.1%	646	+1.9%	0.01%	+16.7%
VTEB		VANGUARD MUN BD FDStax exempt bd	$91,000	0.0%	1,656	0.0%	0.01%	-12.5%
CFG	Buy	CITIZENS FINL GROUP INC	$95,000	+1800.0%	2,000	+1639.1%	0.01%	–
TREX	New	TREX CO INC	$99,000	–	736	+100.0%	0.01%	–
NULV		NUSHARES ETF TRnuveen esg lrgvl	$93,000	+4.5%	2,386	0.0%	0.01%	-12.5%
ZTS	Buy	ZOETIS INCcl a	$98,000	+36.1%	402	+7.8%	0.01%	+16.7%
VIAC	New	VIACOMCBS INCcl b	$93,000	–	3,083	+100.0%	0.01%	–
SHW	Buy	SHERWIN WILLIAMS CO	$90,000	+28.6%	257	+2.8%	0.01%	+16.7%
AADR		ADVISORSHARES TRdorsey wrigt adr	$96,000	+1.1%	1,500	0.0%	0.01%	-12.5%
HDB	Sell	HDFC BANK LTDsponsored ads	$95,000	-99.4%	1,461	-99.3%	0.01%	-99.5%
HPQ		HP INC	$94,000	+36.2%	2,506	0.0%	0.01%	+16.7%
HE		HAWAIIAN ELEC INDUSTRIES	$101,000	+2.0%	2,426	0.0%	0.01%	-12.5%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$98,000	-10.1%	1,565	-9.7%	0.01%	-22.2%
MET	New	METLIFE INC	$96,000	–	1,541	+100.0%	0.01%	–
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$92,000	+7.0%	895	+3.9%	0.01%	0.0%
SLB	Buy	SCHLUMBERGER LTD	$99,000	+3.1%	3,300	+1.9%	0.01%	-12.5%
SPSM	Buy	SPDR SER TRportfolio s&p600	$99,000	+1137.5%	2,222	+1057.3%	0.01%	+600.0%
REGN		REGENERON PHARMACEUTICALS	$100,000	+4.2%	158	0.0%	0.01%	-12.5%
KLAC		KLA CORP	$89,000	+29.0%	207	0.0%	0.01%	+16.7%
PSX	Buy	PHILLIPS 66	$75,000	+8.7%	1,035	+5.1%	0.01%	0.0%
CNI		CANADIAN NATL RY CO	$83,000	+6.4%	678	0.0%	0.01%	-14.3%
IDA		IDACORP INC	$79,000	+9.7%	700	0.0%	0.01%	0.0%
BAX		BAXTER INTL INC	$85,000	+7.6%	985	0.0%	0.01%	-14.3%
AMP	Buy	AMERIPRISE FINL INC	$81,000	+22.7%	269	+6.7%	0.01%	0.0%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$76,000	-68.7%	862	-68.3%	0.01%	-71.4%
NI	New	NISOURCE INC	$75,000	–	2,719	+100.0%	0.01%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$87,000	-13.9%	353	-27.7%	0.01%	-33.3%
RF	New	REGIONS FINANCIAL CORP NEW	$87,000	–	4,000	+100.0%	0.01%	–
ERIC	Sell	ERICSSONadr b sek 10	$76,000	-99.5%	7,023	-99.5%	0.01%	-99.6%
GUNR	New	FLEXSHARES TRmornstar upstr	$86,000	–	2,179	+100.0%	0.01%	–
KMB	Sell	KIMBERLY-CLARK CORP	$79,000	-6.0%	556	-12.6%	0.01%	-14.3%
SPGI		S&P GLOBAL INC	$77,000	+10.0%	164	0.0%	0.01%	0.0%
CLX	Sell	CLOROX CO DEL	$86,000	-6.5%	493	-11.6%	0.01%	-25.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$76,000	+4.1%	3,482	+3.0%	0.01%	0.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$80,000	-31.0%	400	-38.5%	0.01%	-40.0%
RY		ROYAL BK CDA	$82,000	+6.5%	774	0.0%	0.01%	-14.3%
REGI	Buy	RENEWABLE ENERGY GROUP INC	$86,000	+2.4%	2,021	+21.2%	0.01%	-14.3%
WIT		WIPRO LTDspon adr 1 sh	$81,000	+11.0%	8,312	0.0%	0.01%	0.0%
LNT	Buy	ALLIANT ENERGY CORP	$76,000	+11.8%	1,229	+0.4%	0.01%	0.0%
ENS	Sell	ENERSYS	$82,000	-99.3%	1,043	-99.3%	0.01%	-99.4%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$82,000	+36.7%	210	+16.7%	0.01%	+20.0%
IBB		ISHARES TRishares biotech	$79,000	-4.8%	516	0.0%	0.01%	-14.3%
DVA		DAVITA INC	$82,000	-2.4%	722	0.0%	0.01%	-14.3%
IYF		ISHARES TRu.s. finls etf	$87,000	+4.8%	1,000	0.0%	0.01%	-14.3%
SHY		ISHARES TR1 3 yr treas bd	$75,000	-1.3%	879	0.0%	0.01%	0.0%
ADI		ANALOG DEVICES INC	$82,000	+5.1%	468	0.0%	0.01%	-14.3%
MYC	Buy	BLACKROCK MUNIYIELD CALIF FD	$87,000	0.0%	5,780	+0.9%	0.01%	-14.3%
AAL	Buy	AMERICAN AIRLS GROUP INC	$76,000	-9.5%	4,207	+3.2%	0.01%	-14.3%
MPW	Buy	MEDICAL PPTYS TRUST INC	$80,000	+900.0%	3,400	+750.0%	0.01%	+500.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$61,000	-68.6%	460	-67.1%	0.01%	-68.8%
ECL		ECOLAB INC	$65,000	+14.0%	275	0.0%	0.01%	0.0%
GPC	Sell	GENUINE PARTS CO	$68,000	+7.9%	482	-6.9%	0.01%	0.0%
PZC		PIMCO CALIF MUN INCOME FD II	$67,000	+1.5%	6,000	0.0%	0.01%	-16.7%
BIP		BROOKFIELD INFRAST PARTNERSlp int unit	$65,000	+8.3%	1,077	0.0%	0.01%	0.0%
IUSG		ISHARES TRcore s&p us gwt	$68,000	+13.3%	588	0.0%	0.01%	0.0%
IUSV		ISHARES TRcore s&p us vlu	$64,000	+8.5%	832	0.0%	0.01%	0.0%
DFS		DISCOVER FINL SVCS	$70,000	-5.4%	606	0.0%	0.01%	-16.7%
HYS	Sell	PIMCO ETF TR0-5 high yield	$69,000	-12.7%	700	-12.5%	0.01%	-28.6%
CWEN		CLEARWAY ENERGY INCcl c	$67,000	+19.6%	1,850	0.0%	0.01%	0.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$64,000	+4.9%	1,648	+1.5%	0.01%	0.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$71,000	-27.6%	348	-36.5%	0.01%	-37.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$66,000	-27.5%	1,265	-34.6%	0.01%	-37.5%
CVBF		CVB FINL CORP	$64,000	+4.9%	3,000	0.0%	0.01%	0.0%
UBER		UBER TECHNOLOGIES INC	$69,000	-6.8%	1,649	0.0%	0.01%	-16.7%
HIG		HARTFORD FINL SVCS GROUP INC	$62,000	-1.6%	891	0.0%	0.01%	0.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$68,000	-5.6%	603	-13.0%	0.01%	-16.7%
CNC	Buy	CENTENE CORP DEL	$65,000	+47.7%	789	+12.7%	0.01%	+25.0%
BX	New	BLACKSTONE INC	$62,000	–	481	+100.0%	0.01%	–
URI	Buy	UNITED RENTALS INC	$74,000	+1.4%	224	+7.2%	0.01%	-16.7%
MELI		MERCADOLIBRE INC	$69,000	-19.8%	51	0.0%	0.01%	-28.6%
SCHO		SCHWAB STRATEGIC TRsht tm us tres	$73,000	-1.4%	1,444	0.0%	0.01%	-16.7%
HPE		HEWLETT PACKARD ENTERPRISE C	$68,000	+11.5%	4,282	0.0%	0.01%	0.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$66,000	+13.8%	762	+100.5%	0.01%	0.0%
TFX		TELEFLEX INCORPORATED	$74,000	-11.9%	224	0.0%	0.01%	-28.6%
CL	Sell	COLGATE PALMOLIVE CO	$62,000	+5.1%	731	-6.4%	0.01%	0.0%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$66,000	+6.5%	1,421	+4.2%	0.01%	0.0%
MGK		VANGUARD WORLD FDmega grwth ind	$61,000	+10.9%	233	0.0%	0.01%	0.0%
O	Buy	REALTY INCOME CORP	$73,000	+21.7%	1,020	+10.6%	0.01%	0.0%
PSEC		PROSPECT CAP CORP	$67,000	+8.1%	8,000	0.0%	0.01%	0.0%
HBNC	New	HORIZON BANCORP INC	$70,000	–	3,375	+100.0%	0.01%	–
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$73,000	-37.1%	260	-37.0%	0.01%	-50.0%
WAT		WATERS CORP	$67,000	+4.7%	180	0.0%	0.01%	0.0%
UNM	New	UNUM GROUP	$74,000	–	3,000	+100.0%	0.01%	–
PFG		PRINCIPAL FINANCIAL GROUP IN	$72,000	+12.5%	1,000	0.0%	0.01%	0.0%
VTRS	New	VIATRIS INC	$68,000	–	5,020	+100.0%	0.01%	–
FMBI		FIRST MIDWEST BANCORP DEL	$52,000	+8.3%	2,516	0.0%	0.00%	0.0%
LIN	Buy	LINDE PLC	$54,000	+575.0%	157	+503.8%	0.00%	+300.0%
DAL	Buy	DELTA AIR LINES INC DEL	$52,000	-3.7%	1,328	+4.4%	0.00%	-20.0%
EXPE	Buy	EXPEDIA GROUP INC	$55,000	+66.7%	304	+52.0%	0.00%	+33.3%
HELE		HELEN OF TROY LTD	$49,000	+8.9%	200	0.0%	0.00%	0.0%
ESGD		ISHARES TResg aw msci eafe	$59,000	+1.7%	740	0.0%	0.00%	-20.0%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$49,000	+6.5%	95	0.0%	0.00%	0.0%
A		AGILENT TECHNOLOGIES INC	$50,000	+2.0%	314	0.0%	0.00%	0.0%
ADSK	Sell	AUTODESK INC	$55,000	-12.7%	197	-11.3%	0.00%	-20.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$48,000	+37.1%	213	+0.9%	0.00%	+33.3%
MKTX	Buy	MARKETAXESS HLDGS INC	$51,000	+15.9%	124	+19.2%	0.00%	0.0%
INFY		INFOSYS LTDsponsored adr	$55,000	+12.2%	2,180	0.0%	0.00%	0.0%
HYD	New	VANECK ETF TRUSThigh yld munietf	$58,000	–	933	+100.0%	0.00%	–
CVS	Sell	CVS HEALTH CORP	$54,000	+12.5%	526	-6.7%	0.00%	0.0%
KHC	Buy	KRAFT HEINZ CO	$59,000	0.0%	1,653	+3.8%	0.00%	-20.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$48,000	-2.0%	232	+17.2%	0.00%	0.0%
SPSB	Sell	SPDR SER TRportfolio short	$53,000	-56.9%	1,709	-56.7%	0.00%	-60.0%
BHP		BHP GROUP LTDsponsored ads	$59,000	+13.5%	970	0.0%	0.00%	0.0%
	New	RIVIAN AUTOMOTIVE INC	$55,000	–	532	+100.0%	0.00%	–
SWX		SOUTHWEST GAS HLDGS INC	$56,000	+3.7%	800	0.0%	0.00%	-20.0%
CNP		CENTERPOINT ENERGY INC	$59,000	+13.5%	2,100	0.0%	0.00%	0.0%
PLUG	Buy	PLUG POWER INC	$49,000	+16.7%	1,744	+6.1%	0.00%	0.0%
WPC		WP CAREY INC	$55,000	+12.2%	672	0.0%	0.00%	0.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$54,000	+35.0%	800	+33.3%	0.00%	+33.3%
GM	Sell	GENERAL MTRS CO	$53,000	-29.3%	912	-36.1%	0.00%	-33.3%
SCZ	Buy	ISHARES TReafe sml cp etf	$57,000	+185.0%	779	+195.1%	0.00%	+100.0%
DLTR	Sell	DOLLAR TREE INC	$51,000	-46.9%	366	-63.4%	0.00%	-50.0%
PAVE	New	GLOBAL X FDSus infr dev etf	$53,000	–	1,835	+100.0%	0.00%	–
NOM	Buy	NUVEEN MISSOURI QLT MUN INC	$48,000	-7.7%	3,269	+0.8%	0.00%	0.0%
NOW	Buy	SERVICENOW INC	$51,000	+13.3%	78	+8.3%	0.00%	0.0%
ETR		ENTERGY CORP NEW	$56,000	+12.0%	500	0.0%	0.00%	0.0%
ETY		EATON VANCE TAX-MANAGED DIVE	$48,000	+6.7%	3,220	0.0%	0.00%	0.0%
EMR	Sell	EMERSON ELEC CO	$59,000	-35.9%	637	-34.6%	0.00%	-50.0%
HAL		HALLIBURTON CO	$55,000	+5.8%	2,400	0.0%	0.00%	0.0%
SOXX	New	ISHARES TRishares semicdtr	$51,000	–	94	+100.0%	0.00%	–
AMBA		AMBARELLA INC	$49,000	+28.9%	241	0.0%	0.00%	+33.3%
SGEN	New	SEAGEN INC	$54,000	–	350	+100.0%	0.00%	–
FITB	Buy	FIFTH THIRD BANCORP	$48,000	+182.4%	1,092	+166.3%	0.00%	+300.0%
WMB	Sell	WILLIAMS COS INC	$60,000	-85.7%	2,317	-85.7%	0.00%	-88.9%
DDM		PROSHARES TR	$48,000	+14.3%	600	0.0%	0.00%	0.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$54,000	+14.9%	286	+3.2%	0.00%	0.0%
BG		BUNGE LIMITED	$47,000	+14.6%	500	0.0%	0.00%	0.0%
PTY	Buy	PIMCO CORPORATE & INCOME OPP	$34,000	+3.0%	2,028	+12.7%	0.00%	0.0%
VRSK		VERISK ANALYTICS INC	$37,000	+12.1%	163	0.0%	0.00%	0.0%
FB	New	META PLATFORMS INCcall	$34,000	–	100	+100.0%	0.00%	–
ZS		ZSCALER INC	$35,000	+20.7%	110	0.0%	0.00%	+50.0%
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$44,000	–	645	+100.0%	0.00%	–
FVD		FIRST TR VALUE LINE DIVID IN	$34,000	+9.7%	782	0.0%	0.00%	0.0%
FISV	Buy	FISERV INC	$43,000	+2.4%	413	+6.4%	0.00%	-25.0%
SQ	Buy	BLOCK INCcl a	$34,000	-30.6%	213	+4.4%	0.00%	-25.0%
LUV		SOUTHWEST AIRLS CO	$43,000	-15.7%	1,000	0.0%	0.00%	-25.0%
JCI		JOHNSON CTLS INTL PLC	$38,000	+18.8%	471	0.0%	0.00%	0.0%
NIO	New	NIO INCspon ads	$46,000	–	1,452	+100.0%	0.00%	–
GNTX		GENTEX CORP	$35,000	+6.1%	1,000	0.0%	0.00%	0.0%
ALLE	Sell	ALLEGION PLC	$41,000	-21.2%	307	-21.3%	0.00%	-25.0%
DG		DOLLAR GEN CORP NEW	$47,000	+11.9%	200	0.0%	0.00%	-25.0%
PBHC	New	PATHFINDER BANCORP INC MD	$34,000	–	2,000	+100.0%	0.00%	–
ODFL		OLD DOMINION FREIGHT LINE IN	$36,000	+24.1%	100	0.0%	0.00%	+50.0%
PH	Sell	PARKER-HANNIFIN CORP	$36,000	-23.4%	113	-32.7%	0.00%	-25.0%
	Buy	RYAN SPECIALTY GROUP HLDGS Icl a	$37,000	+164.3%	906	+126.5%	0.00%	+200.0%
HTA	New	HEALTHCARE TR AMER INCcl a new	$37,000	–	1,100	+100.0%	0.00%	–
BBN		BLACKROCK TAX MUNICPAL BD TR	$35,000	+2.9%	1,318	0.0%	0.00%	0.0%
BUI		BLACKROCK UTILS INFRASTRUCTU	$41,000	+5.1%	1,550	0.0%	0.00%	0.0%
HSY		HERSHEY CO	$39,000	+14.7%	200	0.0%	0.00%	0.0%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$37,000	+68.2%	626	+53.1%	0.00%	+50.0%
VTR		VENTAS INC	$36,000	-7.7%	700	0.0%	0.00%	0.0%
OKE	Buy	ONEOK INC NEW	$43,000	+330.0%	735	+308.3%	0.00%	+200.0%
IBN		ICICI BANK LIMITEDadr	$45,000	+7.1%	2,249	0.0%	0.00%	-25.0%
ADM		ARCHER DANIELS MIDLAND CO	$42,000	+13.5%	616	0.0%	0.00%	0.0%
SAFT		SAFETY INS GROUP INC	$38,000	+5.6%	450	0.0%	0.00%	0.0%
ANET	Buy	ARISTA NETWORKS INC	$37,000	+60.9%	260	+293.9%	0.00%	+50.0%
BLK		BLACKROCK INC	$35,000	+9.4%	38	0.0%	0.00%	0.0%
VVV		VALVOLINE INC	$37,000	+19.4%	991	0.0%	0.00%	0.0%
RSP		INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$41,000	+10.8%	250	0.0%	0.00%	0.0%
ASH		ASHLAND GLOBAL HLDGS INC	$37,000	+19.4%	347	0.0%	0.00%	0.0%
BRKS		AZENTA INC	$41,000	0.0%	400	0.0%	0.00%	0.0%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$41,000	-10.9%	1,562	-9.8%	0.00%	-25.0%
MDT	Buy	MEDTRONIC PLC	$38,000	-2.6%	363	+16.0%	0.00%	0.0%
VXF		VANGUARD INDEX FDSextend mkt etf	$35,000	0.0%	192	0.0%	0.00%	0.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$40,000	-43.7%	815	-42.0%	0.00%	-50.0%
M	Sell	MACYS INC	$47,000	0.0%	1,800	-14.3%	0.00%	-25.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$43,000	-18.9%	920	-21.4%	0.00%	-40.0%
IXN		ISHARES TRglobal tech etf	$41,000	+13.9%	636	0.0%	0.00%	0.0%
IVE		ISHARES TRs&p 500 val etf	$45,000	+7.1%	290	0.0%	0.00%	-25.0%
IWP		ISHARES TRrus md cp gr etf	$36,000	+2.9%	314	0.0%	0.00%	0.0%
AXGN		AXOGEN INC	$37,000	-41.3%	4,000	0.0%	0.00%	-40.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$46,000	+2.2%	399	-2.9%	0.00%	-25.0%
GRMN	Buy	GARMIN LTD	$46,000	+4.5%	334	+18.0%	0.00%	-25.0%
IJS		ISHARES TRsp smcp600vl etf	$41,000	+2.5%	396	0.0%	0.00%	0.0%
BCE	Sell	BCE INC	$35,000	-12.5%	682	-13.8%	0.00%	0.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$45,000	-76.2%	300	-77.8%	0.00%	-81.2%
GVI		ISHARES TRintrm gov cr etf	$39,000	0.0%	343	0.0%	0.00%	0.0%
CSGS		CSG SYS INTL INC	$38,000	+18.8%	660	0.0%	0.00%	0.0%
GOVT		ISHARES TRus treas bd etf	$39,000	0.0%	1,474	0.0%	0.00%	0.0%
QUAL	New	ISHARES TRmsci usa qlt fct	$36,000	–	247	+100.0%	0.00%	–
VLUE	New	ISHARES TRmsci usa value	$34,000	–	311	+100.0%	0.00%	–
CELH		CELSIUS HLDGS INC	$45,000	-16.7%	600	0.0%	0.00%	-40.0%
WEC	Buy	WEC ENERGY GROUP INC	$46,000	+39.4%	475	+26.7%	0.00%	0.0%
ENPH		ENPHASE ENERGY INC	$40,000	+21.2%	218	0.0%	0.00%	0.0%
TU		TELUS CORPORATION	$35,000	+6.1%	1,506	0.0%	0.00%	0.0%
EQIX		EQUINIX INC	$37,000	+5.7%	44	0.0%	0.00%	0.0%
EQR		EQUITY RESIDENTIALsh ben int	$45,000	+12.5%	494	0.0%	0.00%	0.0%
ETSY	Buy	ETSY INC	$47,000	+11.9%	213	+4.4%	0.00%	-25.0%
JBHT		HUNT J B TRANS SVCS INC	$31,000	+24.0%	150	0.0%	0.00%	0.0%
MFC		MANULIFE FINL CORP	$27,000	0.0%	1,398	0.0%	0.00%	0.0%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$24,000	+26.3%	726	+23.3%	0.00%	0.0%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$22,000	+83.3%	399	+77.3%	0.00%	+100.0%
HFC		HOLLYFRONTIER CORP	$23,000	0.0%	700	0.0%	0.00%	0.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$32,000	+60.0%	176	+131.6%	0.00%	0.0%
REM	Buy	ISHARES TRmortge rel etf	$33,000	+83.3%	950	+90.0%	0.00%	0.0%
LEN	Buy	LENNAR CORPcl a	$22,000	+120.0%	192	+88.2%	0.00%	+100.0%
SKYY		FIRST TR EXCHANGE TRADED FD	$24,000	-4.0%	233	0.0%	0.00%	0.0%
OLP		ONE LIBERTY PPTYS INC	$25,000	+19.0%	702	0.0%	0.00%	0.0%
SLF		SUN LIFE FINANCIAL INC.	$24,000	+9.1%	427	0.0%	0.00%	0.0%
SAIC		SCIENCE APPLICATIONS INTL CO	$21,000	0.0%	248	0.0%	0.00%	0.0%
PPL		PPL CORP	$30,000	+7.1%	990	0.0%	0.00%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INC	$21,000	+23.5%	101	0.0%	0.00%	+100.0%
MRNA	New	MODERNA INC	$26,000	–	102	+100.0%	0.00%	–
IWS		ISHARES TRrus mdcp val etf	$23,000	+9.5%	186	0.0%	0.00%	0.0%
BGRN		ISHARES TRgbl green etf	$25,000	0.0%	460	0.0%	0.00%	0.0%
USNA	New	USANA HEALTH SCIENCES INC	$32,000	–	320	+100.0%	0.00%	–
VRSN		VERISIGN INC	$25,000	+19.0%	100	0.0%	0.00%	0.0%
PLTR		PALANTIR TECHNOLOGIES INCcl a	$23,000	-23.3%	1,249	0.0%	0.00%	-33.3%
IGM		ISHARES TRexpnd tec sc etf	$21,000	+10.5%	47	0.0%	0.00%	0.0%
VGIT		VANGUARD SCOTTSDALE FDSinter term treas	$27,000	0.0%	400	0.0%	0.00%	0.0%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$21,000	0.0%	448	+0.7%	0.00%	0.0%
TT		TRANE TECHNOLOGIES PLC	$21,000	+16.7%	102	0.0%	0.00%	0.0%
CHD		CHURCH & DWIGHT CO INC	$21,000	+23.5%	200	0.0%	0.00%	+100.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$28,000	+55.6%	16	+60.0%	0.00%	0.0%
ARKK	Sell	ARK ETF TRinnovation etf	$31,000	-22.5%	324	-11.0%	0.00%	-33.3%
LITE	Sell	LUMENTUM HLDGS INC	$23,000	-56.6%	219	-65.6%	0.00%	-60.0%
DISH		DISH NETWORK CORPORATIONcl a	$32,000	-25.6%	1,000	0.0%	0.00%	-50.0%
BME		BLACKROCK HEALTH SCIENCES TR	$30,000	+3.4%	610	0.0%	0.00%	0.0%
RJA		SWEDISH EXPT CR CORProg agri etn22	$23,000	+4.5%	2,700	0.0%	0.00%	0.0%
SDY		SPDR SER TRs&p divid etf	$22,000	+10.0%	174	0.0%	0.00%	0.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$23,000	+21.1%	85	+3.7%	0.00%	0.0%
BILL	New	BILL COM HLDGS INC	$26,000	–	105	+100.0%	0.00%	–
IYK		ISHARES TRus consm staples	$30,000	+11.1%	150	0.0%	0.00%	0.0%
RDSA		ROYAL DUTCH SHELL PLCspons adr a	$32,000	-3.0%	745	0.0%	0.00%	-33.3%
HQH	Buy	TEKLA HEALTHCARE INVSsh ben int	$24,000	+41.2%	1,000	+49.3%	0.00%	+100.0%
IJT		ISHARES TRs&p sml 600 gwt	$31,000	+6.9%	220	0.0%	0.00%	0.0%
ICLN		ISHARES TRgl clean ene etf	$30,000	-3.2%	1,427	0.0%	0.00%	-33.3%
GILD	Sell	GILEAD SCIENCES INC	$30,000	-6.2%	407	-10.5%	0.00%	-33.3%
NXC		NUVEEN CALIF SELECT TAX FREEsh ben int	$21,000	+5.0%	1,256	0.0%	0.00%	0.0%
GIS	Sell	GENERAL MLS INC	$29,000	-9.4%	423	-20.3%	0.00%	-33.3%
BBL		BHP GROUP PLCsponsored adr	$26,000	+18.2%	432	0.0%	0.00%	0.0%
TFC	New	TRUIST FINL CORP	$28,000	–	478	+100.0%	0.00%	–
BP	Buy	BP PLCsponsored adr	$29,000	0.0%	1,080	+0.2%	0.00%	0.0%
WY		WEYERHAEUSER CO MTN BE	$21,000	+16.7%	506	0.0%	0.00%	0.0%
EVM		EATON VANCE CALIF MUN BD FD	$27,000	-3.6%	2,311	0.0%	0.00%	0.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$29,000	+7.4%	44	+10.0%	0.00%	0.0%
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$30,000	–	20	+100.0%	0.00%	–
AFG		AMERICAN FINL GROUP INC OHIO	$23,000	+9.5%	168	0.0%	0.00%	0.0%
DD	New	DUPONT DE NEMOURS INC	$33,000	–	406	+100.0%	0.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$23,000	–	235	+100.0%	0.00%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$29,000	0.0%	45	+12.5%	0.00%	0.0%
FAST		FASTENAL CO	$26,000	+23.8%	400	0.0%	0.00%	0.0%
YUMC	Buy	YUM CHINA HLDGS INC	$25,000	-10.7%	505	+5.2%	0.00%	0.0%
W		WAYFAIR INCcl a	$24,000	-25.0%	125	0.0%	0.00%	-33.3%
TM		TOYOTA MOTOR CORPads	$26,000	+4.0%	139	0.0%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$24,000	-17.2%	579	-35.7%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$26,000	-66.7%	411	-53.3%	0.00%	-71.4%
AWR		AMER STATES WTR CO	$21,000	+23.5%	200	0.0%	0.00%	+100.0%
TS		TENARIS S Asponsored ads	$22,000	0.0%	1,055	0.0%	0.00%	0.0%
FSK		FS KKR CAP CORP	$23,000	-4.2%	1,080	0.0%	0.00%	0.0%
MTUM	New	ISHARES TRmsci usa mmentm	$33,000	–	179	+100.0%	0.00%	–
VHT	Buy	VANGUARD WORLD FDShealth car etf	$29,000	+38.1%	108	+30.1%	0.00%	0.0%
BE		BLOOM ENERGY CORP	$21,000	+16.7%	956	0.0%	0.00%	0.0%
NTLA	New	INTELLIA THERAPEUTICS INC	$25,000	–	215	+100.0%	0.00%	–
ICE		INTERCONTINENTAL EXCHANGE IN	$21,000	+23.5%	150	0.0%	0.00%	+100.0%
MCK	New	MCKESSON CORP	$30,000	–	121	+100.0%	0.00%	–
AWI		ARMSTRONG WORLD INDS INC NEW	$24,000	+20.0%	205	0.0%	0.00%	0.0%
ROL		ROLLINS INC	$28,000	-3.4%	823	0.0%	0.00%	0.0%
HACK		ETF MANAGERS TRprime cybr scrty	$22,000	+4.8%	350	0.0%	0.00%	0.0%
GXC		SPDR INDEX SHS FDSs&p china etf	$31,000	-6.1%	300	0.0%	0.00%	-33.3%
CSGP		COSTAR GROUP INC	$24,000	-7.7%	300	0.0%	0.00%	0.0%
PHO		INVESCO EXCHANGE TRADED FD Twater res etf	$32,000	+10.3%	530	0.0%	0.00%	0.0%
LNC		LINCOLN NATL CORP IND	$28,000	0.0%	405	0.0%	0.00%	0.0%
BMRC		BANK MARIN BANCORP	$24,000	0.0%	632	0.0%	0.00%	0.0%
NWL		NEWELL BRANDS INC	$22,000	0.0%	1,000	0.0%	0.00%	0.0%
PBE		INVESCO EXCHANGE TRADED FD Tdynmc biotech	$21,000	-4.5%	300	0.0%	0.00%	0.0%
UVE		UNIVERSAL INS HLDGS INC	$31,000	+34.8%	1,800	0.0%	0.00%	0.0%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$28,000	+12.0%	404	0.0%	0.00%	0.0%
NCLH		NORWEGIAN CRUISE LINE HLDG L	$26,000	-21.2%	1,250	0.0%	0.00%	-33.3%
INCY		INCYTE CORP	$22,000	+10.0%	295	0.0%	0.00%	0.0%
BMO	Sell	BANK MONTREAL QUE	$32,000	-37.3%	300	-41.5%	0.00%	-50.0%
IMO		IMPERIAL OIL LTD	$25,000	+13.6%	700	0.0%	0.00%	0.0%
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$21,000	–	965	+100.0%	0.00%	–
KOMP		SPDR SER TRs&p kensho new	$25,000	-3.8%	430	0.0%	0.00%	0.0%
BK		BANK NEW YORK MELLON CORP	$27,000	+12.5%	467	0.0%	0.00%	0.0%
BLV		VANGUARD BD INDEX FDSlong term bond	$29,000	0.0%	280	0.0%	0.00%	0.0%
DTE		DTE ENERGY CO	$24,000	+9.1%	200	0.0%	0.00%	0.0%
FE		FIRSTENERGY CORP	$30,000	+15.4%	716	0.0%	0.00%	0.0%
MRO		MARATHON OIL CORP	$33,000	+22.2%	2,000	0.0%	0.00%	0.0%
ILMN	Sell	ILLUMINA INC	$25,000	-10.7%	66	-2.9%	0.00%	0.0%
BR		BROADRIDGE FINL SOLUTIONS IN	$26,000	+13.0%	141	0.0%	0.00%	0.0%
CAE		CAE INC	$27,000	-12.9%	1,050	0.0%	0.00%	-33.3%
EWL		ISHARES INCmsci switzerland	$26,000	+13.0%	500	0.0%	0.00%	0.0%
WYNN		WYNN RESORTS LTD	$26,000	+4.0%	300	0.0%	0.00%	0.0%
IGR	New	CBRE GBL REAL ESTATE INC FD	$33,000	–	3,400	+100.0%	0.00%	–
TMUS	Buy	T-MOBILE US INC	$9,000	0.0%	81	+17.4%	0.00%	0.0%
ABM		ABM INDS INC	$10,000	-9.1%	250	0.0%	0.00%	0.0%
ARKQ	New	ARK ETF TRautnmus technlgy	$8,000	–	106	+100.0%	0.00%	–
FAX		ABERDEEN ASIA-PACIFIC INCOME	$11,000	-8.3%	2,813	0.0%	0.00%	0.0%
AXDX		ACCELERATE DIAGNOSTICS INC	$8,000	-11.1%	1,500	0.0%	0.00%	0.0%
ATVI		ACTIVISION BLIZZARD INC	$13,000	-13.3%	200	0.0%	0.00%	0.0%
AFRM	New	AFFIRM HLDGS INC	$8,000	–	84	+100.0%	0.00%	–
ABNB	Buy	AIRBNB INC	$15,000	+36.4%	89	+39.1%	0.00%	0.0%
ABC		AMERISOURCEBERGEN CORP	$7,000	0.0%	56	0.0%	0.00%	0.0%
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$14,000	+7.7%	1,846	+22.7%	0.00%	0.0%
AMEH	New	APOLLO MED HLDGS INC	$13,000	–	178	+100.0%	0.00%	–
ASPN		ASPEN AEROGELS INC	$20,000	+11.1%	400	0.0%	0.00%	-50.0%
AZPN	New	ASPEN TECHNOLOGY INC	$12,000	–	81	+100.0%	0.00%	–
ATHM	New	AUTOHOME INCsp ads rp cl a	$7,000	–	247	+100.0%	0.00%	–
AZO	Buy	AUTOZONE INC	$15,000	+400.0%	7	+250.0%	0.00%	–
AVLR	New	AVALARA INC	$10,000	–	78	+100.0%	0.00%	–
AXON	New	AXON ENTERPRISE INC	$8,000	–	53	+100.0%	0.00%	–
BLDP		BALLARD PWR SYS INC NEW	$15,000	-11.8%	1,225	0.0%	0.00%	0.0%
BIIB		BIOGEN INC	$13,000	-18.8%	55	0.0%	0.00%	0.0%
BL	New	BLACKLINE INC	$14,000	–	136	+100.0%	0.00%	–
BHK		BLACKROCK CORE BD TR	$18,000	0.0%	1,080	0.0%	0.00%	-50.0%
MYI		BLACKROCK MUNIYIELD QUALITY	$9,000	0.0%	622	0.0%	0.00%	0.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$19,000	-20.8%	1,500	-25.0%	0.00%	-50.0%
BKNG		BOOKING HOLDINGS INC	$14,000	0.0%	6	0.0%	0.00%	0.0%
MNRL	New	BRIGHAM MINERALS INC	$12,000	–	590	+100.0%	0.00%	–
BFB		BROWN FORMAN CORPcl b	$13,000	+8.3%	176	0.0%	0.00%	0.0%
CBOE		CBOE GLOBAL MKTS INC	$13,000	0.0%	102	0.0%	0.00%	0.0%
CHRW	New	C H ROBINSON WORLDWIDE INC	$20,000	–	184	+100.0%	0.00%	–
CI	New	CIGNA CORP NEW	$8,000	–	35	+100.0%	0.00%	–
CIT		CIT GROUP INC	$11,000	0.0%	211	0.0%	0.00%	0.0%
CME		CME GROUP INC	$12,000	+20.0%	52	0.0%	0.00%	0.0%
CVGW		CALAVO GROWERS INC	$9,000	+12.5%	201	0.0%	0.00%	0.0%
CM		CANADIAN IMP BK COMM	$12,000	+9.1%	100	0.0%	0.00%	0.0%
CRL		CHARLES RIV LABS INTL INC	$18,000	-5.3%	47	0.0%	0.00%	-50.0%
LNG	Buy	CHENIERE ENERGY INC	$7,000	+40.0%	73	+32.7%	0.00%	–
SNP		CHINA PETROLEUM & CHEMICAL C	$7,000	0.0%	149	0.0%	0.00%	0.0%
CRUS	New	CIRRUS LOGIC INC	$16,000	–	170	+100.0%	0.00%	–
NET	Buy	CLOUDFLARE INC	$9,000	+50.0%	68	+36.0%	0.00%	0.0%
COIN	New	COINBASE GLOBAL INC	$13,000	–	51	+100.0%	0.00%	–
CMC		COMMERCIAL METALS CO	$16,000	+23.1%	434	0.0%	0.00%	0.0%
DXC		DXC TECHNOLOGY CO	$13,000	0.0%	397	0.0%	0.00%	0.0%
DRI	Buy	DARDEN RESTAURANTS INC	$10,000	+25.0%	70	+37.3%	0.00%	0.0%
FANG		DIAMONDBACK ENERGY INC	$7,000	+16.7%	64	0.0%	0.00%	0.0%
	New	DIGITAL WORLD ACQUISITION CO	$10,000	–	200	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$9,000	–	16	+100.0%	0.00%	–
EOG	Buy	EOG RES INC	$15,000	+87.5%	169	+61.0%	0.00%	0.0%
EBAY	Buy	EBAY INC.	$14,000	+27.3%	213	+33.1%	0.00%	0.0%
EDIT	New	EDITAS MEDICINE INC	$7,000	–	250	+100.0%	0.00%	–
ET		ENERGY TRANSFER L P	$11,000	-15.4%	1,363	0.0%	0.00%	0.0%
EVTCY	New	EVOTEC AGsponsored ads	$10,000	–	420	+100.0%	0.00%	–
EXC		EXELON CORP	$17,000	+13.3%	300	0.0%	0.00%	0.0%
FDS	New	FACTSET RESH SYS INC	$11,000	–	22	+100.0%	0.00%	–
FICO	New	FAIR ISAAC CORP	$13,000	–	29	+100.0%	0.00%	–
FIS		FIDELITY NATL INFORMATION SV	$9,000	-10.0%	82	0.0%	0.00%	0.0%
FSLR		FIRST SOLAR INC	$10,000	-9.1%	116	0.0%	0.00%	0.0%
LMBS		FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$8,000	0.0%	163	0.0%	0.00%	0.0%
FMX		FOMENTO ECONOMICO MEXICANO Sspon adr units	$15,000	-11.8%	196	0.0%	0.00%	0.0%
FTNT	Buy	FORTINET INC	$11,000	+266.7%	31	+210.0%	0.00%	–
FOXA	New	FOX CORP	$18,000	–	492	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$15,000	–	2,896	+100.0%	0.00%	–
GGN		GAMCO GLOBAL GOLD NAT RES &	$8,000	0.0%	2,125	0.0%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$13,000	-23.5%	300	-31.8%	0.00%	0.0%
GLP	New	GLOBAL PARTNERS LP	$12,000	–	500	+100.0%	0.00%	–
BOTZ		GLOBAL X FDSrbtcs artfl inte	$17,000	0.0%	466	0.0%	0.00%	0.0%
GWW	New	GRAINGER W W INC	$8,000	–	15	+100.0%	0.00%	–
PAC		GRUPO AEROPUERTO DEL PACIFICspon adr b	$14,000	+16.7%	100	0.0%	0.00%	0.0%
HBI		HANESBRANDS INC	$17,000	0.0%	1,000	0.0%	0.00%	0.0%
PEAK		HEALTHPEAK PROPERTIES INC	$15,000	+7.1%	420	0.0%	0.00%	0.0%
HEIA	New	HEICO CORP NEWcl a	$10,000	–	76	+100.0%	0.00%	–
HP		HELMERICH & PAYNE INC	$9,000	-18.2%	400	0.0%	0.00%	0.0%
HII		HUNTINGTON INGALLS INDS INC	$8,000	0.0%	43	0.0%	0.00%	0.0%
ITT	New	ITT INC	$8,000	–	75	+100.0%	0.00%	–
PI	New	IMPINJ INC	$18,000	–	200	+100.0%	0.00%	–
IIPR		INNOVATIVE INDL PPTYS INC	$7,000	+16.7%	25	0.0%	0.00%	0.0%
PODD	New	INSULET CORP	$12,000	–	44	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$13,000	–	168	+100.0%	0.00%	–
IP		INTERNATIONAL PAPER CO	$16,000	-20.0%	350	0.0%	0.00%	-50.0%
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$9,000	–	172	+100.0%	0.00%	–
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$14,000	-74.5%	75	-75.3%	0.00%	-80.0%
PCEF		INVESCO EXCH TRADED FD TR II	$11,000	0.0%	450	0.0%	0.00%	0.0%
PHB		INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$14,000	0.0%	700	0.0%	0.00%	0.0%
XSLV		INVESCO EXCH TRADED FD TR IIs&p smlcp low	$16,000	+14.3%	306	0.0%	0.00%	0.0%
DBO		INVESCO DB MULTI-SECTOR COMMoil fd	$9,000	0.0%	685	0.0%	0.00%	0.0%
IONS		IONIS PHARMACEUTICALS INC	$7,000	0.0%	220	0.0%	0.00%	0.0%
EWN		ISHARES INCmsci netherl etf	$19,000	+5.6%	375	0.0%	0.00%	-50.0%
DVY	Buy	ISHARES TRselect divid etf	$16,000	+6.7%	131	+2.3%	0.00%	0.0%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$15,000	+1400.0%	134	+2133.3%	0.00%	–
IYW	Sell	ISHARES TRu.s. tech etf	$19,000	+5.6%	165	-8.3%	0.00%	-50.0%
IYY		ISHARES TRdow jones us etf	$14,000	+7.7%	120	0.0%	0.00%	0.0%
EMB	New	ISHARES TRjpmorgan usd emg	$14,000	–	127	+100.0%	0.00%	–
IGF		ISHARES TRglb infrastr etf	$7,000	0.0%	150	0.0%	0.00%	0.0%
AIA		ISHARES TRasia 50 etf	$14,000	0.0%	180	0.0%	0.00%	0.0%
IDV		ISHARES TRintl sel div etf	$12,000	0.0%	400	0.0%	0.00%	0.0%
ISCG		ISHARES TRmrgstr sm cp gr	$15,000	0.0%	300	0.0%	0.00%	0.0%
IGSB	Sell	ISHARES TR	$15,000	-60.5%	278	-60.5%	0.00%	-66.7%
EXI		ISHARES TRglob indstrl etf	$12,000	0.0%	100	0.0%	0.00%	0.0%
EFV		ISHARES TReafe value etf	$17,000	0.0%	340	0.0%	0.00%	0.0%
EFG		ISHARES TReafe grwth etf	$16,000	+6.7%	145	0.0%	0.00%	0.0%
SLV	Buy	ISHARES SILVER TRishares	$13,000	+8.3%	625	+4.2%	0.00%	0.0%
EMGF	New	ISHARES INCmsci emerg mkt	$8,000	–	148	+100.0%	0.00%	–
SMLF	New	ISHARES TRmsci usa sml cp	$16,000	–	288	+100.0%	0.00%	–
IMTM	New	ISHARES TRmsci intl moment	$8,000	–	198	+100.0%	0.00%	–
IQLT	New	ISHARES TRmsci intl qualty	$16,000	–	410	+100.0%	0.00%	–
IUSB	Sell	ISHARES TRcore total usd	$10,000	-28.6%	181	-30.9%	0.00%	0.0%
IVLU	New	ISHARES TRmsci intl vlu ft	$15,000	–	605	+100.0%	0.00%	–
IRBO		ISHARES TRrobotics artif	$17,000	0.0%	400	0.0%	0.00%	0.0%
KOD		KODIAK SCIENCES INC	$8,000	-20.0%	100	0.0%	0.00%	0.0%
LTC		LTC PPTYS INC	$10,000	0.0%	300	0.0%	0.00%	0.0%
LVS		LAS VEGAS SANDS CORP	$8,000	0.0%	225	0.0%	0.00%	0.0%
EL		LAUDER ESTEE COS INCcl a	$13,000	+30.0%	35	0.0%	0.00%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$12,000	-14.3%	281	-11.9%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$8,000	-57.9%	63	-70.4%	0.00%	-50.0%
RIDE	Buy	LORDSTOWN MOTORS CORP	$8,000	-55.6%	2,315	+4.5%	0.00%	-50.0%
LAZR		LUMINAR TECHNOLOGIES INC	$9,000	0.0%	560	0.0%	0.00%	0.0%
LYFT	Buy	LYFT INC	$10,000	-9.1%	229	+8.5%	0.00%	0.0%
MPC		MARATHON PETE CORP	$18,000	+5.9%	280	0.0%	0.00%	0.0%
MLM		MARTIN MARIETTA MATLS INC	$20,000	+25.0%	46	0.0%	0.00%	0.0%
MASI		MASIMO CORP	$18,000	+5.9%	61	0.0%	0.00%	0.0%
MTCH	New	MATCH GROUP INC NEW	$9,000	–	69	+100.0%	0.00%	–
MAA		MID-AMER APT CMNTYS INC	$15,000	+25.0%	64	0.0%	0.00%	0.0%
MBT		MOBILE TELESYSTEMS PUB JT STsponsored adr	$11,000	-21.4%	1,442	0.0%	0.00%	0.0%
MC		MOELIS & COcl a	$20,000	0.0%	325	0.0%	0.00%	-50.0%
MORN	New	MORNINGSTAR INC	$18,000	–	52	+100.0%	0.00%	–
NTRA		NATERA INC	$8,000	-20.0%	91	0.0%	0.00%	0.0%
NCNO	New	NCINO INC	$7,000	–	121	+100.0%	0.00%	–
NEO		NEOGENOMICS INC	$17,000	-29.2%	500	0.0%	0.00%	-50.0%
NTAP		NETAPP INC	$8,000	0.0%	90	0.0%	0.00%	0.0%
NWSA		NEWS CORP NEWcl a	$8,000	0.0%	355	0.0%	0.00%	0.0%
NICE		NICE LTDsponsored adr	$16,000	+6.7%	52	0.0%	0.00%	0.0%
NOK		NOKIA CORPsponsored adr	$13,000	+8.3%	2,170	0.0%	0.00%	0.0%
NTRS		NORTHERN TR CORP	$16,000	+14.3%	132	0.0%	0.00%	0.0%
NWN		NORTHWEST NAT HLDG CO	$15,000	+7.1%	300	0.0%	0.00%	0.0%
JPC		NUVEEN PFD & INCOME OPPORTUN	$14,000	0.0%	1,390	0.0%	0.00%	0.0%
NTR	Sell	NUTRIEN LTD	$15,000	-16.7%	201	-29.0%	0.00%	-50.0%
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$12,000	–	235	+100.0%	0.00%	–
OHI		OMEGA HEALTHCARE INVS INC	$9,000	0.0%	300	0.0%	0.00%	0.0%
ON	New	ON SEMICONDUCTOR CORP	$7,000	–	100	+100.0%	0.00%	–
OGN	New	ORGANON & CO	$8,000	–	265	+100.0%	0.00%	–
PKX		POSCOsponsored adr	$8,000	-20.0%	139	0.0%	0.00%	0.0%
PPG	Sell	PPG INDS INC	$15,000	-6.2%	86	-24.6%	0.00%	0.0%
PKG	Buy	PACKAGING CORP AMER	$10,000	0.0%	73	+1.4%	0.00%	0.0%
TLK		P T TELEKOMUNIKASI INDONESIAsponsored adr	$17,000	+13.3%	584	0.0%	0.00%	0.0%
PLL	New	PIEDMONT LITHIUM INC	$10,000	–	200	+100.0%	0.00%	–
RCS		PIMCO STRATEGIC INCOME FD	$10,000	-9.1%	1,500	0.0%	0.00%	0.0%
BOND	New	PIMCO ETF TRactive bd etf	$12,000	–	112	+100.0%	0.00%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$7,000	–	284	+100.0%	0.00%	–
PNW		PINNACLE WEST CAP CORP	$14,000	0.0%	200	0.0%	0.00%	0.0%
PINS		PINTEREST INCcl a	$11,000	-31.2%	305	0.0%	0.00%	0.0%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$20,000	+81.8%	2,168	+106.5%	0.00%	0.0%
PGR	Buy	PROGRESSIVE CORP	$9,000	+200.0%	87	+128.9%	0.00%	–
NOBL		PROSHARES TRs&p 500 dv arist	$13,000	+8.3%	131	0.0%	0.00%	0.0%
PHM	New	PULTE GROUP INC	$8,000	–	138	+100.0%	0.00%	–
QRVO	New	QORVO INC	$9,000	–	60	+100.0%	0.00%	–
QLYS	New	QUALYS INC	$7,000	–	50	+100.0%	0.00%	–
QSI	Sell	QUANTUM SI INC	$8,000	-55.6%	1,010	-52.1%	0.00%	-50.0%
QS	Sell	QUANTUMSCAPE CORP	$11,000	-80.0%	505	-77.6%	0.00%	-80.0%
RHI	New	ROBERT HALF INTL INC	$8,000	–	74	+100.0%	0.00%	–
RBLX	New	ROBLOX CORPcl a	$12,000	–	120	+100.0%	0.00%	–
ROK		ROCKWELL AUTOMATION INC	$14,000	+16.7%	41	0.0%	0.00%	0.0%
ROKU		ROKU INC	$8,000	-27.3%	35	0.0%	0.00%	0.0%
SJW		SJW GROUP	$7,000	0.0%	100	0.0%	0.00%	0.0%
SPSC	New	SPS COMM INC	$8,000	–	54	+100.0%	0.00%	–
PSK		SPDR SER TRice pfd sec etf	$20,000	-4.8%	473	0.0%	0.00%	-50.0%
XSW		SPDR SER TR	$17,000	-5.6%	105	0.0%	0.00%	-50.0%
XPH		SPDR SER TRs&p pharmac	$9,000	-10.0%	201	0.0%	0.00%	0.0%
XBI		SPDR SER TRs&p biotech	$12,000	-14.3%	111	0.0%	0.00%	0.0%
SJNK		SPDR SER TRbloomberg sht te	$9,000	0.0%	345	0.0%	0.00%	0.0%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$14,000	+7.7%	339	+0.3%	0.00%	0.0%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$12,000	-20.0%	398	-12.1%	0.00%	0.0%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$8,000	-68.0%	204	-68.7%	0.00%	-50.0%
SPNE		SEASPINE HLDGS CORP	$16,000	-11.1%	1,150	0.0%	0.00%	-50.0%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$10,000	+66.7%	134	+34.0%	0.00%	0.0%
SI	New	SILVERGATE CAP CORPcl a	$9,000	–	102	+100.0%	0.00%	–
SIRI		SIRIUS XM HOLDINGS INC	$14,000	+7.7%	2,139	0.0%	0.00%	0.0%
SKX		SKECHERS U S A INCcl a	$13,000	0.0%	300	0.0%	0.00%	0.0%
SNA		SNAP ON INC	$13,000	+8.3%	58	0.0%	0.00%	0.0%
SNAP		SNAP INCcl a	$7,000	-36.4%	150	0.0%	0.00%	0.0%
SOFI	Buy	SOFI TECHNOLOGIES INC	$14,000	+16.7%	855	+14.5%	0.00%	0.0%
SEDG		SOLAREDGE TECHNOLOGIES INC	$16,000	+6.7%	58	0.0%	0.00%	0.0%
SSB	New	SOUTHSTATE CORPORATION	$12,000	–	147	+100.0%	0.00%	–
HNDL	Buy	STRATEGY SHSns 7handl idx	$13,000	0.0%	515	+1.8%	0.00%	0.0%
SNV		SYNOVUS FINL CORP	$12,000	+9.1%	242	0.0%	0.00%	0.0%
AAON	New	AAON INC	$15,000	–	185	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$19,000	–	106	+100.0%	0.00%	–
TDOC	New	TELADOC HEALTH INC	$7,000	–	74	+100.0%	0.00%	–
TTD	Sell	THE TRADE DESK INC	$11,000	-26.7%	120	-45.5%	0.00%	0.0%
TMDI		TITAN MED INC	$18,000	-58.1%	28,570	0.0%	0.00%	-75.0%
TTC	Buy	TORO CO	$10,000	0.0%	104	+1.0%	0.00%	0.0%
TTE		TOTALENERGIES SEsponsored ads	$15,000	+7.1%	300	0.0%	0.00%	0.0%
TSCO		TRACTOR SUPPLY CO	$12,000	+20.0%	52	0.0%	0.00%	0.0%
TWTR	Buy	TWITTER INC	$7,000	+16.7%	171	+71.0%	0.00%	0.0%
TWO		TWO HBRS INVT CORP	$12,000	-7.7%	2,000	0.0%	0.00%	0.0%
UGI		UGI CORP NEW	$14,000	+7.7%	300	0.0%	0.00%	0.0%
ULTA	Buy	ULTA BEAUTY INC	$14,000	+27.3%	34	+13.3%	0.00%	0.0%
USO	New	UNITED STS OIL FD LPunits	$10,000	–	187	+100.0%	0.00%	–
VLO	Buy	VALERO ENERGY CORP	$14,000	+75.0%	191	+73.6%	0.00%	0.0%
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$10,000	–	129	+100.0%	0.00%	–
VOOV		VANGUARD ADMIRAL FDS INC500 val idx fd	$8,000	+14.3%	50	0.0%	0.00%	0.0%
IVOO		VANGUARD ADMIRAL FDS INCmidcp 400 idx	$7,000	+16.7%	34	0.0%	0.00%	0.0%
VCR	New	VANGUARD WORLD FDSconsum dis etf	$7,000	–	20	+100.0%	0.00%	–
VDE		VANGUARD WORLD FDSenergy etf	$13,000	+8.3%	164	0.0%	0.00%	0.0%
VTWG		VANGUARD SCOTTSDALE FDSvng rus2000grw	$15,000	0.0%	71	0.0%	0.00%	0.0%
VTWV		VANGUARD SCOTTSDALE FDSvng rus2000val	$7,000	0.0%	50	0.0%	0.00%	0.0%
VCLT		VANGUARD SCOTTSDALE FDSlg-term cor bd	$10,000	0.0%	93	0.0%	0.00%	0.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$11,000	-93.2%	43	-93.7%	0.00%	-92.9%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$18,000	+50.0%	81	+19.1%	0.00%	0.0%
VNT		VONTIER CORPORATION	$13,000	-7.1%	428	0.0%	0.00%	0.0%
WELL		WELLTOWER INC	$7,000	0.0%	84	0.0%	0.00%	0.0%
WAL		WESTERN ALLIANCE BANCORP	$10,000	-9.1%	97	0.0%	0.00%	0.0%
WDC	Buy	WESTERN DIGITAL CORP.	$16,000	+166.7%	243	+140.6%	0.00%	0.0%
WEX		WEX INC	$13,000	-23.5%	94	0.0%	0.00%	0.0%
WHR		WHIRLPOOL CORP	$7,000	+16.7%	28	0.0%	0.00%	0.0%
XLNX	Buy	XILINX INC	$13,000	+333.3%	62	+169.6%	0.00%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$8,000	+300.0%	14	+366.7%	0.00%	–
AON	New	AON PLC	$11,000	–	37	+100.0%	0.00%	–
	New	GLOBALFOUNDRIES INCordinary shares	$13,000	–	200	+100.0%	0.00%	–
NAT		NORDIC AMERICAN TANKERS LIMI	$18,000	-35.7%	10,915	0.0%	0.00%	-50.0%
RNR		RENAISSANCERE HLDGS LTD	$8,000	+14.3%	48	0.0%	0.00%	0.0%
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$17,000	–	152	+100.0%	0.00%	–
PNR		PENTAIR PLC	$7,000	0.0%	100	0.0%	0.00%	0.0%
ALC	Sell	ALCON AG	$9,000	-10.0%	102	-15.0%	0.00%	0.0%
TEL		TE CONNECTIVITY LTD	$16,000	+14.3%	100	0.0%	0.00%	0.0%
CHKP		CHECK POINT SOFTWARE TECH LTord	$9,000	+12.5%	75	0.0%	0.00%	0.0%
CYBR	New	CYBERARK SOFTWARE LTD	$12,000	–	68	+100.0%	0.00%	–
TARO		TARO PHARMACEUTICAL INDS LTD	$12,000	-25.0%	244	0.0%	0.00%	0.0%
RACE		FERRARI N V	$14,000	+16.7%	55	0.0%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$8,000	-91.8%	100	-90.9%	0.00%	-87.5%
LPI	New	LAREDO PETROLEUM INC	$1,000	–	10	+100.0%	0.00%	–
	New	LI-CYCLE HOLDINGS CORP	$2,000	–	200	+100.0%	0.00%	–
LI	Sell	LI AUTO INCsponsored ads	$6,000	0.0%	188	-21.0%	0.00%	-100.0%
TPYP	Exit	MANAGED PORTFOLIO SERIEStortoise nram pi	$0	–	-1,000	-100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORP	$3,000	–	36	+100.0%	0.00%	–
	New	KYNDRYL HLDGS INC	$2,000	–	85	+100.0%	0.00%	–
WSO	Exit	WATSCO INC	$0	–	-10	-100.0%	0.00%	–
KR	New	KROGER CO	$5,000	–	115	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$2,000	–	460	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INC	$1,000	–	9	+100.0%	0.00%	–
GII	New	SPDR INDEX SHS FDSs&p gblinf etf	$4,000	–	66	+100.0%	0.00%	–
JBL	New	JABIL INC	$3,000	–	48	+100.0%	0.00%	–
ITUB		ITAU UNIBANCO HLDG S Aspon adr rep pfd	$4,000	-33.3%	1,118	0.0%	0.00%	-100.0%
SH	New	PROSHARES TRshort s&p 500 ne	$0	–	12	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INC	$1,000	–	100	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$4,000	–	42	+100.0%	0.00%	–
MVIS		MICROVISION INC DEL	$3,000	-57.1%	650	0.0%	0.00%	-100.0%
	New	MICRO FOCUS INTL PLCspon adr new	$1,000	–	170	+100.0%	0.00%	–
STLA	New	STELLANTIS N.V	$4,000	–	210	+100.0%	0.00%	–
MTR		MESA RTY TRunit ben int	$1,000	0.0%	100	0.0%	0.00%	–
PRVB	New	PROVENTION BIO INC	$1,000	–	200	+100.0%	0.00%	–
MLAB	New	MESA LABS INC	$4,000	–	13	+100.0%	0.00%	–
MAX	New	MEDIAALPHA INCcl a	$3,000	–	212	+100.0%	0.00%	–
MFIN		MEDALLION FINL CORP	$2,000	0.0%	300	0.0%	0.00%	–
PUBM	New	PUBMATIC INC	$1,000	–	40	+100.0%	0.00%	–
FLEX		FLEX LTDord	$4,000	0.0%	230	0.0%	0.00%	–
	New	MATTERPORT INC	$0	–	15	+100.0%	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-200	-100.0%	0.00%	–
RES		RPC INC	$1,000	0.0%	305	0.0%	0.00%	–
RL	New	RALPH LAUREN CORPcl a	$4,000	–	30	+100.0%	0.00%	–
MNKD		MANNKIND CORP	$5,000	0.0%	1,175	0.0%	0.00%	–
MBUU	New	MALIBU BOATS INC	$4,000	–	64	+100.0%	0.00%	–
MAIN	New	MAIN STR CAP CORP	$0	–	3	+100.0%	0.00%	–
MP	New	MP MATERIALS CORP	$2,000	–	43	+100.0%	0.00%	–
MGP	New	MGM GROWTH PPTYS LLC	$2,000	–	60	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$3,000	–	20	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$2,000	–	150	+100.0%	0.00%	–
RVLV	New	REVOLVE GROUP INCcl a	$3,000	–	60	+100.0%	0.00%	–
LULU		LULULEMON ATHLETICA INC	$3,000	0.0%	7	0.0%	0.00%	–
META	New	LISTED FD TRroundhill ball	$2,000	–	100	+100.0%	0.00%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-96	-100.0%	0.00%	–
WIP	Exit	SPDR SER TRftse int gvt etf	$0	–	-100	-100.0%	0.00%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$2,000	–	100	+100.0%	0.00%	–
ROOT	New	ROOT INC	$0	–	100	+100.0%	0.00%	–
LCTX		LINEAGE CELL THERAPEUTICS IN	$5,000	0.0%	2,000	0.0%	0.00%	–
LC	New	LENDINGCLUB CORP	$1,000	–	29	+100.0%	0.00%	–
LMND	New	LEMONADE INC	$5,000	–	109	+100.0%	0.00%	–
LEA	New	LEAR CORP	$1,000	–	5	+100.0%	0.00%	–
LH		LABORATORY CORP AMER HLDGS	$4,000	+33.3%	12	0.0%	0.00%	–
EAOA		ISHARES TResg aware aggrsv	$1,000	0.0%	31	0.0%	0.00%	–
ESGU		ISHARES TResg awr msci usa	$2,000	0.0%	23	0.0%	0.00%	–
EBND	New	SPDR SER TRbloomberg emergi	$1,000	–	44	+100.0%	0.00%	–
EWU		ISHARES TRmsci uk etf new	$3,000	0.0%	103	0.0%	0.00%	–
SHYG		ISHARES TR0-5yr hi yl cp	$3,000	0.0%	73	0.0%	0.00%	–
ESGE		ISHARES INCesg awr msci em	$1,000	0.0%	22	0.0%	0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-15	-100.0%	0.00%	–
EWJ		ISHARES INCmsci jpn etf new	$3,000	0.0%	48	0.0%	0.00%	–
IWC		ISHARES TRmicro-cap etf	$3,000	0.0%	20	0.0%	0.00%	–
SPTI	New	SPDR SER TRportfli intrmdit	$5,000	–	160	+100.0%	0.00%	–
CREE	Exit	CREE INC	$0	–	-27	-100.0%	0.00%	–
XME	New	SPDR SER TRs&p metals mng	$2,000	–	50	+100.0%	0.00%	–
IYR		ISHARES TRu.s. real es etf	$2,000	0.0%	19	0.0%	0.00%	–
TLT	Sell	ISHARES TR20 yr tr bd etf	$1,000	-97.8%	10	-96.8%	0.00%	-100.0%
IXP		ISHARES TR	$4,000	0.0%	50	0.0%	0.00%	–
EPP		ISHARES INCmsci pac jp etf	$4,000	0.0%	81	0.0%	0.00%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$5,000	–	108	+100.0%	0.00%	–
EWA		ISHARES INCmsci aust etf	$5,000	0.0%	200	0.0%	0.00%	–
IAU	New	GOLD TRishares new	$3,000	–	96	+100.0%	0.00%	–
IRM	New	IRON MTN INC NEW	$1,000	–	28	+100.0%	0.00%	–
NXQ	Exit	NUVEEN SELECT TAX FREE INCOMsh ben int	$0	–	-200	-100.0%	0.00%	–
INVH	New	INVITATION HOMES INC	$3,000	–	72	+100.0%	0.00%	–
DBA	Buy	INVESCO DB MULTI-SECTOR COMMagriculture fd	$3,000	+50.0%	170	+41.7%	0.00%	–
TFI		SPDR SER TRnuveen blmbrg mu	$1,000	0.0%	20	0.0%	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$0	–	27	+100.0%	0.00%	–
IART		INTEGRA LIFESCIENCES HLDGS C	$0	–	2	0.0%	0.00%	–
NSP	New	INSPERITY INC	$2,000	–	20	+100.0%	0.00%	–
SFE		SAFEGUARD SCIENTIFICS INC	$2,000	-33.3%	300	0.0%	0.00%	–
INO	Buy	INOVIO PHARMACEUTICALS INC	$2,000	+100.0%	400	+300.0%	0.00%	–
INM	New	INMED PHARMACEUTICALS INC	$1,000	–	700	+100.0%	0.00%	–
INGR		INGREDION INC	$4,000	0.0%	44	0.0%	0.00%	–
SAP		SAP SEspon adr	$5,000	0.0%	34	0.0%	0.00%	–
SSL		SASOL LTDsponsored adr	$3,000	-25.0%	210	0.0%	0.00%	–
IR	New	INGERSOLL RAND INC	$5,000	–	78	+100.0%	0.00%	–
		INDAPTUS THERAPEUTICS INC	$0	–	63	0.0%	0.00%	–
IMGN		IMMUNOGEN INC	$2,000	0.0%	300	0.0%	0.00%	–
IEX	New	IDEX CORP	$1,000	–	4	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$1,000	–	5	+100.0%	0.00%	–
	New	HYZON MOTORS INC	$5,000	–	750	+100.0%	0.00%	–
HYLN	New	HYLIION HOLDINGS CORP	$1,000	–	100	+100.0%	0.00%	–
IAC	New	IAC INTERACTIVECORP NEW	$4,000	–	32	+100.0%	0.00%	–
HUBS		HUBSPOT INC	$1,000	0.0%	2	0.0%	0.00%	–
BFIT	Exit	GLOBAL X FDShealth wellness	$0	–	-4,350	-100.0%	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$2,000	–	72	+100.0%	0.00%	–
HNST	New	HONEST CO INC	$1,000	–	180	+100.0%	0.00%	–
HOLX		HOLOGIC INC	$4,000	0.0%	50	0.0%	0.00%	–
	New	HIPPO HLDGS INC	$0	–	100	+100.0%	0.00%	–
HIMX		HIMAX TECHNOLOGIES INCsponsored adr	$2,000	0.0%	150	0.0%	0.00%	–
HITI	New	HIGH TIDE INC	$0	–	100	+100.0%	0.00%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$5,000	-61.5%	86	-68.7%	0.00%	-100.0%
SCHR		SCHWAB STRATEGIC TRintrm trm tres	$5,000	0.0%	88	0.0%	0.00%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$3,000	–	101	+100.0%	0.00%	–
HTZZW	New	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$0	–	10	+100.0%	0.00%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$5,000	–	118	+100.0%	0.00%	–
HRI		HERC HLDGS INC	$1,000	0.0%	5	0.0%	0.00%	–
HR		HEALTHCARE RLTY TR	$6,000	0.0%	200	0.0%	0.00%	-100.0%
HLIT	New	HARMONIC INC	$6,000	–	500	+100.0%	0.00%	–
HALO	Sell	HALOZYME THERAPEUTICS INC	$4,000	-33.3%	100	-33.3%	0.00%	-100.0%
TV	Buy	GRUPO TELEVISA S A Bspon adr rep ord	$6,000	+50.0%	600	+50.0%	0.00%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$2,000	+100.0%	45	+350.0%	0.00%	–
GRWG	New	GROWGENERATION CORP	$1,000	–	54	+100.0%	0.00%	–
GO	New	GROCERY OUTLET HLDG CORP	$4,000	–	157	+100.0%	0.00%	–
GEF	New	GREIF INCcl a	$1,000	–	22	+100.0%	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$0	–	3	+100.0%	0.00%	–
MBSD	Exit	FLEXSHARES TRdiscp dur mbs	$0	–	-64	-100.0%	0.00%	–
		GREENIDGE GENERATION HLDGS I	$1,000	0.0%	57	0.0%	0.00%	–
GIIX	New	GORES HLDGS VIII INCcl a	$0	–	20	+100.0%	0.00%	–
SENS		SENSEONICS HLDGS INC	$5,000	-28.6%	2,000	0.0%	0.00%	-100.0%
GSHD	New	GOOSEHEAD INS INC	$6,000	–	48	+100.0%	0.00%	–
SESN		SESEN BIO INC	$2,000	0.0%	2,000	0.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO	$2,000	–	101	+100.0%	0.00%	–
PIXY		SHIFTPIXY INC	$0	–	100	0.0%	0.00%	–
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$2,000	0.0%	19	+5.6%	0.00%	–
SWIR	New	SIERRA WIRELESS INC	$4,000	–	200	+100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-1,000	-100.0%	0.00%	–
SIL		GLOBAL X FDSglobal x silver	$4,000	0.0%	100	0.0%	0.00%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-8	-100.0%	0.00%	–
NRO	Exit	NEUBERGER BERMAN REAL ESTATE	$0	–	-5	-100.0%	0.00%	–
PFFD	New	GLOBAL X FDSus pfd etf	$1,000	–	26	+100.0%	0.00%	–
GCI	New	GANNETT CO INC	$0	–	54	+100.0%	0.00%	–
GME		GAMESTOP CORP NEWcl a	$1,000	0.0%	4	0.0%	0.00%	–
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,000	0.0%	9	-43.8%	0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-150	-100.0%	0.00%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-10	-100.0%	0.00%	–
SNOW		SNOWFLAKE INCcl a	$5,000	0.0%	15	0.0%	0.00%	–
SLDB		SOLID BIOSCIENCES INC	$0	–	200	0.0%	0.00%	–
	New	GXO LOGISTICS INCORPORATED	$2,000	–	18	+100.0%	0.00%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-1	-100.0%	0.00%	–
FUBO	New	FUBOTV INC	$1,000	–	70	+100.0%	0.00%	–
BEN		FRANKLIN RESOURCES INC	$4,000	+33.3%	108	0.0%	0.00%	–
FNV	New	FRANCO NEV CORP	$3,000	–	23	+100.0%	0.00%	–
SPB		SPECTRUM BRANDS HLDGS INC NE	$3,000	+50.0%	25	0.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$3,000	–	65	+100.0%	0.00%	–
FTV		FORTIVE CORP	$5,000	0.0%	72	0.0%	0.00%	–
FLR		FLUOR CORP NEW	$5,000	+66.7%	200	0.0%	0.00%	–
SGU	New	STAR GROUP L Punit ltd partnr	$2,000	–	200	+100.0%	0.00%	–
SVVC		FIRSTHAND TECHNOLOGY VALUE F	$0	–	86	0.0%	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$5,000	–	200	+100.0%	0.00%	–
STT		STATE STR CORP	$4,000	+33.3%	38	0.0%	0.00%	–
STRL	New	STERLING CONSTR INC	$3,000	–	100	+100.0%	0.00%	–
RGR		STURM RUGER & CO INC	$5,000	-16.7%	75	0.0%	0.00%	-100.0%
FCG		FIRST TR EXCHANGE-TRADED FDnat gas etf	$1,000	0.0%	80	0.0%	0.00%	–
SPWR	New	SUNPOWER CORP	$0	–	6	+100.0%	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$1,000	–	1	+100.0%	0.00%	–
	New	SYLVAMO CORP	$1,000	–	31	+100.0%	0.00%	–
FNF		FIDELITY NATIONAL FINANCIAL	$3,000	0.0%	66	0.0%	0.00%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-250	-100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$1,000	–	26	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$6,000	–	132	+100.0%	0.00%	–
FSLY		FASTLY INCcl a	$5,000	0.0%	135	0.0%	0.00%	–
FPI	New	FARMLAND PARTNERS INC	$2,000	–	150	+100.0%	0.00%	–
TPR	New	TAPESTRY INC	$4,000	–	98	+100.0%	0.00%	–
EXEL		EXELIXIS INC	$2,000	0.0%	95	0.0%	0.00%	–
TGNA	New	TEGNA INC	$4,000	–	200	+100.0%	0.00%	–
EXAS		EXACT SCIENCES CORP	$0	-100.0%	6	0.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-1,000	-100.0%	0.00%	–
EB		EVENTBRITE INC	$2,000	0.0%	100	0.0%	0.00%	–
EPSN		EPSILON ENERGY LTD	$5,000	-16.7%	912	0.0%	0.00%	-100.0%
EPAM	New	EPAM SYS INC	$2,000	–	3	+100.0%	0.00%	–
EHC		ENCOMPASS HEALTH CORP	$1,000	0.0%	9	0.0%	0.00%	–
TDC		TERADATA CORP DEL	$6,000	-25.0%	144	0.0%	0.00%	-100.0%
TEX	New	TEREX CORP NEW	$4,000	–	100	+100.0%	0.00%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$0	–	28	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	50	+100.0%	0.00%	–
EBS		EMERGENT BIOSOLUTIONS INC	$4,000	-20.0%	100	0.0%	0.00%	–
GSJY	Exit	GOLDMAN SACHS ETF TRactivebeta jap	$0	–	-1,395	-100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INC	$1,000	–	9	+100.0%	0.00%	–
THO	New	THOR INDS INC	$1,000	–	9	+100.0%	0.00%	–
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$5,000	+25.0%	409	+60.4%	0.00%	–
PCYG	Exit	PARK CITY GROUP INC	$0	–	-248	-100.0%	0.00%	–
TVTY		TIVITY HEALTH INC	$5,000	0.0%	200	0.0%	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$1,000	–	75	+100.0%	0.00%	–
INSG	Exit	INSEEGO CORP	$0	–	-400	-100.0%	0.00%	–
		DUTCH BROS INCcl a	$0	–	3	0.0%	0.00%	–
AKOA	Exit	EMBOTELLADORA ANDINA S Aspon adr a	$0	–	-85	-100.0%	0.00%	–
DRQ	New	DRIL-QUIP INC	$1,000	–	50	+100.0%	0.00%	–
DKNG		DRAFTKINGS INC	$2,000	-33.3%	60	0.0%	0.00%	–
DOV		DOVER CORP	$3,000	+50.0%	15	0.0%	0.00%	–
	New	DIGIHOST TECHNOLOGY INC	$1,000	–	166	+100.0%	0.00%	–
ME	New	23ANDME HOLDING CO	$1,000	–	100	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$1,000	–	2	+100.0%	0.00%	–
DVN	Buy	DEVON ENERGY CORP NEW	$4,000	+33.3%	94	+28.8%	0.00%	–
DGZ	New	DEUTSCHE BK AG LONDON BRHdb gold short	$0	–	25	+100.0%	0.00%	–
USPH	New	U S PHYSICAL THERAPY	$6,000	–	59	+100.0%	0.00%	–
	New	DERMTECH INC	$1,000	–	70	+100.0%	0.00%	–
DNN	Buy	DENISON MINES CORP	$3,000	0.0%	2,500	+25.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$2,000	–	44	+100.0%	0.00%	–
UIS		UNISYS CORP	$4,000	-20.0%	200	0.0%	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$4,000	–	100	+100.0%	0.00%	–
DDOG		DATADOG INC	$6,000	+20.0%	35	0.0%	0.00%	–
DTM		DT MIDSTREAM INC	$5,000	0.0%	100	0.0%	0.00%	–
USEG	New	U S ENERGY CORP WYO	$2,000	–	500	+100.0%	0.00%	–
UNG	New	UNITED STS NAT GAS FD LPunit par	$1,000	–	62	+100.0%	0.00%	–
DTP		DTE ENERGY COunit 11/01/2022s	$5,000	0.0%	100	0.0%	0.00%	–
U	New	UNITY SOFTWARE INC	$3,000	–	24	+100.0%	0.00%	–
HAUZ	Sell	DBX ETF TRxtrack intl real	$0	-100.0%	17	-88.8%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$6,000	–	50	+100.0%	0.00%	–
CLXPF	New	CYBIN INC	$1,000	–	1,000	+100.0%	0.00%	–
UPST	New	UPSTART HLDGS INC	$3,000	–	17	+100.0%	0.00%	–
UPWK	New	UPWORK INC	$3,000	–	101	+100.0%	0.00%	–
HUGS	New	USHG ACQUISITION CORP	$0	–	1	+100.0%	0.00%	–
CUE	New	CUE BIOPHARMA INC	$2,000	–	200	+100.0%	0.00%	–
IQI	Exit	INVESCO QUALITY MUN INCOME T	$0	–	-78	-100.0%	0.00%	–
VLY	Buy	VALLEY NATL BANCORP	$2,000	0.0%	157	+0.6%	0.00%	–
CRON		CRONOS GROUP INC	$1,000	-50.0%	275	0.0%	0.00%	–
CR		CRANE CO	$4,000	0.0%	41	0.0%	0.00%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-30	-100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC	$4,000	–	89	+100.0%	0.00%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$2,000	–	43	+100.0%	0.00%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$0	–	1	+100.0%	0.00%	–
COUP	New	COUPA SOFTWARE INC	$1,000	–	5	+100.0%	0.00%	–
CTVA	New	CORTEVA INC	$4,000	–	85	+100.0%	0.00%	–
CPLG	Buy	COREPOINT LODGING INC	$0	–	5	+150.0%	0.00%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$5,000	–	16	+100.0%	0.00%	–
VIOO		VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$2,000	0.0%	8	0.0%	0.00%	–
CPRT	New	COPART INC	$2,000	–	13	+100.0%	0.00%	–
COO	New	COOPER COS INC	$1,000	–	2	+100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-84	-100.0%	0.00%	–
WISH	New	CONTEXTLOGIC INC	$0	–	100	+100.0%	0.00%	–
SID		COMPANHIA SIDERURGICA NACIONsponsored adr	$4,000	-20.0%	939	0.0%	0.00%	–
CMA	New	COMERICA INC	$2,000	–	26	+100.0%	0.00%	–
FIX	New	COMFORT SYS USA INC	$5,000	–	50	+100.0%	0.00%	–
CGNX	New	COGNEX CORP	$0	–	6	+100.0%	0.00%	–
KOF		COCA-COLA FEMSA SAB DE CVsponsord adr rep	$3,000	0.0%	46	0.0%	0.00%	–
VYMI		VANGUARD WHITEHALL FDSintl high etf	$1,000	0.0%	19	0.0%	0.00%	–
CLNE	Buy	CLEAN ENERGY FUELS CORP	$3,000	-25.0%	525	+5.0%	0.00%	–
CIEN		CIENA CORP	$4,000	+33.3%	50	0.0%	0.00%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$2,000	-50.0%	36	-43.8%	0.00%	–
VEU		VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,000	0.0%	29	0.0%	0.00%	–
CHS		CHICOS FAS INC	$1,000	–	100	0.0%	0.00%	–
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$6,000	0.0%	86	+1.2%	0.00%	-100.0%
CHEF	New	CHEFS WHSE INC	$4,000	–	125	+100.0%	0.00%	–
CKPT		CHECKPOINT THERAPEUTICS INC	$3,000	0.0%	1,000	0.0%	0.00%	–
CVE		CENOVUS ENERGY INC	$2,000	+100.0%	146	0.0%	0.00%	–
CX	New	CEMEX SAB DE CVspon adr new	$0	–	58	+100.0%	0.00%	–
CARS		CARS COM INC	$1,000	0.0%	66	0.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-1,500	-100.0%	0.00%	–
VTWO		VANGUARD SCOTTSDALE FDSvng rus2000idx	$5,000	0.0%	51	0.0%	0.00%	–
CCL		CARNIVAL CORP	$5,000	-28.6%	270	0.0%	0.00%	-100.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$6,000	-91.0%	105	-91.6%	0.00%	-100.0%
GOEV	New	CANOO INC	$1,000	–	100	+100.0%	0.00%	–
VREX	Buy	VAREX IMAGING CORP	$4,000	+33.3%	130	+8.3%	0.00%	–
VEEV	New	VEEVA SYS INC	$1,000	–	4	+100.0%	0.00%	–
CGC	Buy	CANOPY GROWTH CORP	$3,000	0.0%	337	+53.2%	0.00%	–
CNNE		CANNAE HLDGS INC	$4,000	0.0%	122	0.0%	0.00%	–
CPT	New	CAMDEN PPTY TRsh ben int	$1,000	–	8	+100.0%	0.00%	–
CRH		CRH PLCadr	$3,000	0.0%	60	0.0%	0.00%	–
CDW	New	CDW CORP	$3,000	–	14	+100.0%	0.00%	–
CDK		CDK GLOBAL INC	$1,000	0.0%	25	0.0%	0.00%	–
BURL	New	BURLINGTON STORES INC	$1,000	–	2	+100.0%	0.00%	–
BRCN		BURCON NUTRASCIENCE CORP	$2,000	0.0%	1,370	0.0%	0.00%	–
BMBL		BUMBLE INC	$2,000	0.0%	50	0.0%	0.00%	–
BEPC		BROOKFIELD RENEWABLE CORPcl a sub vtg	$1,000	0.0%	15	0.0%	0.00%	–
BIPC		BROOKFIELD INFRASTRUCTURE CO	$5,000	+25.0%	66	0.0%	0.00%	–
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,000	0.0%	37	0.0%	0.00%	–
EAT		BRINKER INTL INC	$5,000	-28.6%	150	0.0%	0.00%	-100.0%
BSX		BOSTON SCIENTIFIC CORP	$4,000	0.0%	100	0.0%	0.00%	–
BLNK		BLINK CHARGING CO	$1,000	0.0%	19	0.0%	0.00%	–
DSU		BLACKROCK DEBT STRATEGIES FD	$2,000	0.0%	200	0.0%	0.00%	–
VRME	New	VERIFYME INC	$1,000	–	450	+100.0%	0.00%	–
MQT		BLACKROCK MUNIYIELD QUALITY	$4,000	0.0%	272	0.0%	0.00%	–
MVF		BLACKROCK MUNIVEST FD INC	$3,000	0.0%	276	0.0%	0.00%	–
		VICTORIAS SECRET AND CO	$2,000	0.0%	28	0.0%	0.00%	–
VMEO		VIMEO INC	$1,000	0.0%	51	0.0%	0.00%	–
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC	$2,000	0.0%	170	+142.9%	0.00%	–
BKI	Sell	BLACK KNIGHT INC	$2,000	-50.0%	29	-40.8%	0.00%	–
BNTX	New	BIONTECH SEsponsored ads	$1,000	–	2	+100.0%	0.00%	–
BIOC	New	BIOCEPT INC	$1,000	–	200	+100.0%	0.00%	–
YDEC	Exit	FIRST TR EXCHNG TRADED FD VIft cboe intl eqt	$0	–	-35	-100.0%	0.00%	–
VUZI		VUZIX CORP	$2,000	0.0%	200	0.0%	0.00%	–
BIO	New	BIO RAD LABS INCcl a	$5,000	–	6	+100.0%	0.00%	–
BYND	New	BEYOND MEAT INC	$5,000	–	75	+100.0%	0.00%	–
WAB	Buy	WABTEC	$2,000	0.0%	22	+4.8%	0.00%	–
		BATH & BODY WORKS INC	$6,000	+20.0%	86	0.0%	0.00%	–
BNED	New	BARNES & NOBLE ED INC	$0	–	15	+100.0%	0.00%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$4,000	–	3	+100.0%	0.00%	–
CIB		BANCOLOMBIA S Aspon adr pref	$6,000	-14.3%	193	0.0%	0.00%	-100.0%
SAN		BANCO SANTANDER S.A.adr	$2,000	0.0%	496	0.0%	0.00%	–
WB		WEIBO CORPsponsored adr	$0	–	5	0.0%	0.00%	–
BBD		BANCO BRADESCO S Asp adr pfd new	$3,000	0.0%	815	0.0%	0.00%	–
BIDU		BAIDU INCspon adr rep a	$4,000	0.0%	25	0.0%	0.00%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-50	-100.0%	0.00%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC	$0	–	100	+100.0%	0.00%	–
WBK		WESTPAC BANKING CORPsponsored adr	$4,000	-20.0%	250	0.0%	0.00%	–
BPT		BP PRUDHOE BAY RTY TRunit ben int	$0	–	50	0.0%	0.00%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-100	-100.0%	0.00%	–
AVNS		AVANOS MED INC	$1,000	0.0%	30	0.0%	0.00%	–
WSM	Buy	WILLIAMS SONOMA INC	$5,000	+25.0%	30	+20.0%	0.00%	–
WGO		WINNEBAGO INDS INC	$1,000	0.0%	10	0.0%	0.00%	–
WTFC		WINTRUST FINL CORP	$4,000	+33.3%	40	0.0%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVST CORPcl a new	$2,000	-60.0%	61	-45.0%	0.00%	–
	New	WOLFSPEED INC	$3,000	–	27	+100.0%	0.00%	–
	New	ARGO BLOCKCHAIN PLCads	$1,000	–	56	+100.0%	0.00%	–
WKHS		WORKHORSE GROUP INC	$5,000	-44.4%	1,173	0.0%	0.00%	-100.0%
INT		WORLD FUEL SVCS CORP	$4,000	-20.0%	150	0.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	8	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS INC	$1,000	–	18	+100.0%	0.00%	–
ABUS	New	ARBUTUS BIOPHARMA CORP	$0	–	75	+100.0%	0.00%	–
SABR	Exit	SABRE CORP	$0	–	-200	-100.0%	0.00%	–
ATRS	New	ANTARES PHARMA INC	$4,000	–	1,000	+100.0%	0.00%	–
AUY	Buy	YAMANA GOLD INC	$2,000	+100.0%	425	+40.3%	0.00%	–
YETI	New	YETI HLDGS INC	$3,000	–	35	+100.0%	0.00%	–
BLOK		AMPLIFY ETF TRblockchain ldr	$2,000	0.0%	50	0.0%	0.00%	–
AMKR		AMKOR TECHNOLOGY INC	$2,000	0.0%	100	0.0%	0.00%	–
AME	New	AMETEK INC	$1,000	–	7	+100.0%	0.00%	–
AMWL	New	AMERICAN WELL CORPcl a	$1,000	–	100	+100.0%	0.00%	–
AVCT	New	AMERICAN VRTUAL CLOUD TECH I	$0	–	9	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$3,000	–	60	+100.0%	0.00%	–
ZNGA		ZYNGA INCcl a	$1,000	0.0%	100	0.0%	0.00%	–
DB		DEUTSCHE BANK A Gnamen akt	$0	–	17	0.0%	0.00%	–
ALKS	Buy	ALKERMES PLC	$4,000	+33.3%	175	+75.0%	0.00%	–
AEE	New	AMEREN CORP	$4,000	–	44	+100.0%	0.00%	–
AMCR	New	AMCOR PLCord	$5,000	–	378	+100.0%	0.00%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$5,000	–	100	+100.0%	0.00%	–
CVAC	Exit	CUREVAC N V	$0	–	-100	-100.0%	0.00%	–
ALE		ALLETE INC	$2,000	0.0%	35	0.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$1,000	–	21	+100.0%	0.00%	–
BEP		BROOKFIELD RENEWABLE PARTNERpartnership unit	$2,000	0.0%	61	0.0%	0.00%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$1,000	–	180	+100.0%	0.00%	–
CWCO		CONSOLIDATED WATER CO INCord	$4,000	0.0%	334	0.0%	0.00%	–
AGE		AGEX THERAPEUTICS INC	$0	–	200	0.0%	0.00%	–
RE	New	EVEREST RE GROUP LTD	$6,000	–	22	+100.0%	0.00%	–
GAN	New	GAN LTD	$1,000	–	150	+100.0%	0.00%	–
AGRX	New	AGILE THERAPEUTICS INC	$2,000	–	3,111	+100.0%	0.00%	–
AEVA	New	AEVA TECHNOLOGIES INC	$2,000	–	325	+100.0%	0.00%	–
IGT		INTERNATIONAL GAME TECHNOLOG	$1,000	–	18	0.0%	0.00%	–
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$6,000	+20.0%	49	+19.5%	0.00%	–
ASIX		ADVANSIX INC	$0	–	2	0.0%	0.00%	–
ABMD	New	ABIOMED INC	$6,000	–	18	+100.0%	0.00%	–
ANF		ABERCROMBIE & FITCH COcl a	$0	–	9	0.0%	0.00%	–
APTV		APTIV PLC	$4,000	0.0%	24	0.0%	0.00%	–
OVL	Exit	LISTED FD TRshares lag cap	$0	–	-91	-100.0%	0.00%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$1,000	–	100	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTD	$2,000	–	30	+100.0%	0.00%	–
NVT		NVENT ELECTRIC PLC	$4,000	+33.3%	100	0.0%	0.00%	–
SEED		ORIGIN AGRITECH LIMITED	$1,000	0.0%	100	0.0%	0.00%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$6,000	–	246	+100.0%	0.00%	–
PRTA	New	PROTHENA CORP PLC	$0	–	1	+100.0%	0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-81	-100.0%	0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-100	-100.0%	0.00%	–
ST		SENSATA TECHNOLOGIES HLDG PL	$3,000	0.0%	50	0.0%	0.00%	–
ASTS	New	AST SPACEMOBILE INC	$1,000	–	100	+100.0%	0.00%	–
VALWS		VALARIS LIMITED*w exp 04/29/202	$0	–	24	0.0%	0.00%	–
PRGO	New	PERRIGO CO PLC	$0	–	7	+100.0%	0.00%	–
AMN		AMN HEALTHCARE SVCS INC	$3,000	0.0%	25	0.0%	0.00%	–
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$5,000	-16.7%	68	+36.0%	0.00%	-100.0%
AMC		AMC ENTMT HLDGS INC	$2,000	-33.3%	75	0.0%	0.00%	–
LOGI	New	LOGITECH INTL S A	$1,000	–	18	+100.0%	0.00%	–
	New	ORION OFFICE REIT INC	$2,000	–	101	+100.0%	0.00%	–
OVV	New	OVINTIV INC	$3,000	–	91	+100.0%	0.00%	–
PCG		PG&E CORP	$3,000	+50.0%	250	0.0%	0.00%	–
OPRT	New	OPORTUN FINL CORP	$2,000	–	117	+100.0%	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-20	-100.0%	0.00%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-150	-100.0%	0.00%	–
OFLX	New	OMEGA FLEX INC	$5,000	–	43	+100.0%	0.00%	–
PTC	New	PTC INC	$1,000	–	5	+100.0%	0.00%	–
PCRX	New	PACIRA BIOSCIENCES INC	$0	–	5	+100.0%	0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-200	-100.0%	0.00%	–
OMC	Sell	OMNICOM GROUP INC	$2,000	-60.0%	23	-67.1%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$6,000	–	10	+100.0%	0.00%	–
PAAS	Buy	PAN AMERN SILVER CORP	$5,000	+150.0%	202	+102.0%	0.00%	–
OLO	New	OLO INCcl a	$2,000	–	89	+100.0%	0.00%	–
OTLY	New	OATLY GROUP ABsponsored ads	$5,000	–	600	+100.0%	0.00%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$0	–	4	+100.0%	0.00%	–
OGIG		OSI ETF TR	$0	–	2	0.0%	0.00%	–
NEA		NUVEEN AMT FREE QLTY MUN INC	$5,000	0.0%	300	0.0%	0.00%	–
PAYS	New	PAYSIGN INC	$1,000	–	700	+100.0%	0.00%	–
NXP	New	NUVEEN SELECT TAX-FREE INCOMsh ben int	$3,000	–	190	+100.0%	0.00%	–
FVRR		FIVERR INTL LTD	$2,000	-50.0%	20	0.0%	0.00%	–
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$4,000	0.0%	374	+7.2%	0.00%	–
NS	New	NUSTAR ENERGY LP	$3,000	–	171	+100.0%	0.00%	–
NG		NOVAGOLD RES INC	$1,000	0.0%	200	0.0%	0.00%	–
NOG	New	NORTHERN OIL AND GAS INC MN	$3,000	–	150	+100.0%	0.00%	–
PSXP		PHILLIPS 66 PARTNERS LP	$6,000	0.0%	178	0.0%	0.00%	-100.0%
GILT	New	GILAT SATELLITE NETWORKS LTD	$1,000	–	180	+100.0%	0.00%	–
INMD	New	INMODE LTD	$1,000	–	16	+100.0%	0.00%	–
NDSN	New	NORDSON CORP	$2,000	–	6	+100.0%	0.00%	–
NKLA	New	NIKOLA CORP	$2,000	–	185	+100.0%	0.00%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTD	$3,000	–	400	+100.0%	0.00%	–
NEM	New	NEWMONT CORP	$2,000	–	31	+100.0%	0.00%	–
NP		NEENAH INC	$2,000	0.0%	27	0.0%	0.00%	–
NNN		NATIONAL RETAIL PROPERTIES I	$2,000	0.0%	50	0.0%	0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-100	-100.0%	0.00%	–
AGNC	Buy	AGNC INVT CORP	$4,000	+300.0%	241	+193.9%	0.00%	–
PXD	Sell	PIONEER NAT RES CO	$5,000	-99.6%	25	-99.6%	0.00%	-100.0%
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,000	–	6	+100.0%	0.00%	–
NRC	New	NATIONAL RESH CORP	$5,000	–	113	+100.0%	0.00%	–
PVG	New	PRETIUM RES INC	$6,000	–	392	+100.0%	0.00%	–
PSMT	New	PRICESMART INC	$3,000	–	36	+100.0%	0.00%	–
NHC		NATIONAL HEALTHCARE CORP	$0	–	1	0.0%	0.00%	–
NVEC	New	NVE CORP	$1,000	–	20	+100.0%	0.00%	–
AFL		AFLAC INC	$4,000	+33.3%	61	0.0%	0.00%	–
NCR		NCR CORP NEW	$2,000	0.0%	50	0.0%	0.00%	–
TBT	New	PROSHARES TR	$0	–	6	+100.0%	0.00%	–
FXP	New	PROSHARES TRultsht ft ch 50	$0	–	1	+100.0%	0.00%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-35	-100.0%	-0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-107	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-500	-100.0%	-0.00%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-590	-100.0%	-0.00%	–
BWX	Exit	SPDR SER TRblomberg intl tr	$0	–	-452	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-984	-100.0%	-0.00%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-1,100	-100.0%	-0.00%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-69	-100.0%	-0.00%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-387	-100.0%	-0.00%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-138	-100.0%	-0.00%	–
REX	Exit	REX AMERICAN RES CORP	$0	–	-203	-100.0%	-0.00%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-136	-100.0%	-0.00%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-193	-100.0%	-0.00%	–
SHYF	Exit	SHYFT GROUP INC	$0	–	-102	-100.0%	-0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-246	-100.0%	-0.00%	–
PKO	Exit	PIMCO INCOME OPPORTUNITY FD	$0	–	-300	-100.0%	-0.00%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-247	-100.0%	-0.00%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-256	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-22	-100.0%	-0.00%	–
CLDR	Exit	CLOUDERA INC	$0	–	-900	-100.0%	-0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-350	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-492	-100.0%	-0.00%	–
PXF	Exit	INVESCO EXCH TRADED FD TR IIftse rafi dev	$0	–	-572	-100.0%	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-101	-100.0%	-0.00%	–
KTRA	Exit	KINTARA THERAPEUTICS INC	$0	–	-204	-100.0%	-0.00%	–
LVHI	Exit	LEGG MASON ETF INVT TRint lw vty hgh	$0	–	-208	-100.0%	-0.00%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-250	-100.0%	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-4,000	-100.0%	-0.00%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-350	-100.0%	-0.01%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-1,700	-100.0%	-0.01%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-526	-100.0%	-0.01%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-3,000	-100.0%	-0.02%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-1,962	-100.0%	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-875	-100.0%	-0.02%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-5,734	-100.0%	-0.03%	–
	Exit	CYTEK BIOSCIENCES INC	$0	–	-79,979	-100.0%	-0.90%	–

Original filings

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

View 13F-HR filed 2022-01-25

Signatures

The EDGAR filing(s) were signed by:

Sonja Larimore — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	35	Q4 2021	4.3%
MASTERCARD INCORPORATED	35	Q4 2021	2.6%
ISHARES TR	35	Q4 2021	2.8%
NEXTERA ENERGY INC	35	Q4 2021	2.4%
TJX COS INC NEW	35	Q4 2021	2.7%
ACCENTURE PLC IRELAND	35	Q4 2021	2.3%
BERKSHIRE HATHAWAY INC DEL	35	Q4 2021	2.9%
PEPSICO INC	35	Q4 2021	2.4%
Nike Inc Cl B	35	Q4 2021	2.5%
ISHARES TR	35	Q4 2021	2.9%

View REILLY FINANCIAL ADVISORS, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2022-01-25
13F-HR	2021-10-19
13F-HR	2021-08-03
13F-HR	2021-04-22
13F-HR	2021-02-03
13F-HR	2020-11-06
13F-HR	2020-07-21
13F-HR	2020-04-13
13F-HR	2020-01-16
13F-HR	2019-10-15

View REILLY FINANCIAL ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1165 != 1164)

Export REILLY FINANCIAL ADVISORS, LLC's holdings

REILLY FINANCIAL ADVISORS, LLC - Q4 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings