Sandy Spring Bank - Q3 2023 holdings

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$1.8 Billion is the total value of Sandy Spring Bank's 1931 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .

All

			Value		Shares		↓ Weighting
IJH	Sell	ISHARES S&P MIDCAP 400 INDEXcore s&p mcp etf	$113,699,021	-4.8%	455,982	-0.1%	6.32%	-0.6%
IVV	Sell	ISHARES S&P 500 INDEX FUNDcore s&p500 etf	$95,072,124	-4.5%	221,392	-0.8%	5.29%	-0.3%
AAPL	Sell	APPLE, INC.	$80,058,486	-12.6%	467,604	-1.0%	4.45%	-8.8%
MSFT	Sell	MICROSOFT CORP	$69,254,245	-8.9%	219,333	-1.7%	3.85%	-4.9%
IJR	Buy	ISHARES S&P SMALLCAP 600 INDEX FUNDcore s&p scp etf	$57,732,122	-3.4%	612,023	+2.0%	3.21%	+0.8%
SPY	Sell	SPDR S&P 500 ETF TRUSTtr unit	$48,519,235	-5.5%	113,500	-2.0%	2.70%	-1.4%
MDY	Sell	MIDCAP 400 SPDR TRUST SERIES 1utser1 s&pdcrp	$44,977,638	-5.5%	98,497	-0.8%	2.50%	-1.3%
NVDA	Sell	NVIDIA CORP	$32,472,705	+0.9%	74,652	-1.8%	1.81%	+5.4%
AMZN	Buy	AMAZON COM INC	$31,812,099	-2.2%	250,253	+0.3%	1.77%	+2.1%
IUSV	Sell	ISHARES CORE S&P VALUE ETFcore s&p us vlu	$30,922,304	-8.3%	414,397	-3.8%	1.72%	-4.2%
IUSG	Sell	ISHARES CORE S&P US GROWTHcore s&p us gwt	$27,736,669	-8.9%	292,488	-6.3%	1.54%	-5.0%
GOOG	Buy	ALPHABET INC-CL Ccap stk cl c	$27,616,763	+9.6%	209,456	+0.6%	1.54%	+14.5%
DON	Buy	WISDOMTREE TRus midcap divid	$24,815,688	-2.5%	605,852	+0.1%	1.38%	+1.8%
JPM	Sell	J P MORGAN CHASE & CO	$24,660,435	-1.0%	170,049	-0.7%	1.37%	+3.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC Bcl b new	$21,044,975	+9.6%	60,077	+6.7%	1.17%	+14.4%
DHR	Sell	DANAHER CORP	$20,458,406	+1.5%	82,460	-1.8%	1.14%	+6.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$19,692,426	-2.1%	49,740	-2.7%	1.10%	+2.2%
VEA	Buy	VANGUARD MSCI EAFE ETFvan ftse dev mkt	$19,073,743	-1.4%	436,270	+4.1%	1.06%	+2.9%
GOOGL	Sell	ALPHABET INC -CL Acap stk cl a	$18,998,125	+9.0%	145,179	-0.3%	1.06%	+13.7%
JNJ	Sell	JOHNSON & JOHNSON	$17,995,235	-9.7%	115,539	-4.0%	1.00%	-5.7%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$17,281,766	+9.2%	322,662	+12.8%	0.96%	+14.0%
MCD	Sell	MC DONALDS CORP	$17,073,915	-12.9%	64,812	-1.3%	0.95%	-9.1%
HD	Sell	HOME DEPOT, INC	$15,487,514	-5.5%	51,256	-2.8%	0.86%	-1.4%
WMT	Sell	WAL-MART STORES, INC	$15,383,752	+1.2%	96,190	-0.5%	0.86%	+5.6%
ABT	Sell	ABBOTT LABORATORIES	$14,945,915	-12.8%	154,320	-1.9%	0.83%	-9.0%
TMO	Buy	THERMO FISHER SCIENTIFIC, INC	$14,392,911	-2.6%	28,435	+0.4%	0.80%	+1.7%
PANW	Buy	PALO ALTO NETWORKS INC	$13,467,875	-7.0%	57,447	+1.4%	0.75%	-2.9%
ACN	Buy	ACCENTURE PLC CL A	$13,268,996	+3.2%	43,206	+3.7%	0.74%	+7.7%
LOW	Sell	LOWE'S COMPANIES, INC	$12,415,599	-8.8%	59,737	-1.0%	0.69%	-4.8%
XOM	Buy	EXXON MOBIL CORPORATION	$12,384,290	+11.1%	105,326	+1.3%	0.69%	+16.0%
COST	Buy	COSTCO WHOLESALE CORPORATION	$12,374,150	+5.1%	21,903	+0.1%	0.69%	+9.7%
ADBE	Buy	ADOBE SYSTEMS INC	$12,017,325	+4.3%	23,568	+0.0%	0.67%	+8.8%
ZTS	Buy	ZOETIS INCcl a	$11,579,369	+2.3%	66,556	+1.2%	0.64%	+6.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$11,347,677	-24.1%	157,672	+3.4%	0.63%	-20.7%
V	Sell	VISA INC A	$10,955,778	-4.7%	47,632	-1.6%	0.61%	-0.5%
BX	Sell	BLACKSTONE INC	$10,788,488	+12.1%	100,695	-2.7%	0.60%	+17.0%
DIS	Sell	WALT DISNEY COMPANY	$10,769,935	-16.8%	132,881	-8.3%	0.60%	-13.1%
FB	Buy	META PLATFORMS, INC. CL Acl a	$10,496,694	+4.7%	34,965	+0.0%	0.58%	+9.4%
CSCO	Buy	CISCO SYSTEMS, INC	$10,350,178	+4.3%	192,526	+0.4%	0.58%	+9.1%
PEP	Sell	PEPSICO, INC	$9,645,388	-10.4%	56,925	-2.0%	0.54%	-6.5%
BLK	Sell	BLACKROCK, INC	$9,208,451	-9.2%	14,244	-2.9%	0.51%	-5.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$9,067,651	+0.1%	28,024	-0.2%	0.50%	+4.3%
NEE	Buy	NEXTERA ENERGY, INC	$8,956,184	-22.5%	156,331	+0.4%	0.50%	-19.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INCORPORATED	$8,810,675	-12.9%	112,885	-0.1%	0.49%	-9.1%
TJX	Sell	TJX COMPANIES, INC.	$8,804,987	+1.6%	99,066	-3.1%	0.49%	+6.1%
PG	Sell	PROCTER & GAMBLE COMPANY	$8,461,034	-6.3%	58,008	-2.6%	0.47%	-2.1%
MAR	Sell	MARRIOTT INTERNATIONAL, INC CL Acl a	$8,414,430	+6.3%	42,808	-0.7%	0.47%	+10.9%
ANTM	Buy	ELEVANCE HEALTH, INC	$8,382,503	-0.5%	19,252	+1.5%	0.47%	+3.8%
NKE	Sell	NIKE INC CL Bcl b	$8,245,049	-14.5%	86,227	-1.4%	0.46%	-10.7%
AXP	Sell	AMERICAN EXPRESS CO	$8,236,831	-16.2%	55,210	-2.2%	0.46%	-12.6%
VCSH	Sell	VANGUARD SHORT TERM CORPORATE BOND ETFshrt trm corp bd	$8,233,209	-13.0%	109,557	-12.4%	0.46%	-9.1%
CRM	Sell	SALESFORCE.COM, INC	$8,224,149	-8.3%	40,557	-4.5%	0.46%	-4.4%
ORCL	Sell	ORACLE CORPORATION	$8,149,642	-11.9%	76,942	-0.9%	0.45%	-8.1%
LLY	Buy	ELI LILLY AND COMPANY	$8,020,147	+31.3%	14,931	+14.7%	0.45%	+37.2%
AMT	Buy	AMERICAN TOWER CORP	$7,991,528	-13.6%	48,595	+1.9%	0.44%	-9.9%
IYW	Sell	ISHARES DOW JONES US TECHNOLOGY SECTOR INDEXu.s. tech etf	$7,843,716	-3.7%	74,759	-0.0%	0.44%	+0.5%
SCHW	Buy	THE CHARLES SCHWAB CORPORATION	$7,792,573	-1.1%	141,942	+2.1%	0.43%	+3.1%
IWB	Sell	ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf	$7,697,768	-4.5%	32,769	-0.9%	0.43%	-0.2%
SYK	Sell	STRYKER CORP	$7,360,802	-12.4%	26,936	-2.2%	0.41%	-8.7%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$7,106,742	-2.8%	103,839	+0.5%	0.40%	+1.3%
IQLT	Buy	ISHARES TRmsci intl qualty	$7,050,639	+25.4%	209,778	+32.9%	0.39%	+31.1%
BMY	Sell	BRISTOL-MYERS SQUIBB COMPANY	$6,903,165	-9.6%	118,938	-0.4%	0.38%	-5.7%
	Buy	SHELL PLC ADRspon ads	$6,872,341	+9.7%	106,747	+2.9%	0.38%	+14.4%
UNH	Sell	UNITEDHEALTH GROUP INCORPORATED	$6,740,182	+4.7%	13,368	-0.2%	0.38%	+9.3%
ABBV	Sell	ABBVIE INC	$6,569,901	+6.7%	44,075	-3.6%	0.36%	+11.3%
CVX	Sell	CHEVRON CORPORATION	$6,499,217	+6.0%	38,544	-1.1%	0.36%	+10.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$6,448,664	-5.7%	92,920	-0.9%	0.36%	-1.4%
VWO	Buy	VANGUARD MSCI EMERGING MARKETS ETFftse emr mkt etf	$6,357,345	+1.5%	162,136	+5.3%	0.35%	+6.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRtechnology	$6,201,637	-5.8%	37,831	-0.1%	0.34%	-1.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$6,211,496	-5.7%	17,337	-2.7%	0.34%	-1.7%
FTV	Sell	FORTIVE CORP	$6,153,364	-2.4%	82,974	-1.6%	0.34%	+1.8%
WM	Sell	WASTE MANAGEMENT INC	$5,994,705	-14.3%	39,325	-2.5%	0.33%	-10.7%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$5,986,043	+10.5%	131,014	+12.2%	0.33%	+15.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$5,942,698	+4.2%	21,823	+8.2%	0.33%	+8.6%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$5,785,554	+3.2%	115,296	+3.2%	0.32%	+7.7%
CVS	Sell	CVS HEALTH CORP	$5,714,743	-3.8%	81,850	-4.8%	0.32%	+0.3%
IBDQ	Buy	ISHARES IBONDS DEC 2025 CORP ETFibonds dec25 etf	$5,584,507	+4.8%	229,155	+4.8%	0.31%	+9.5%
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$5,547,100	+18.5%	163,054	+20.2%	0.31%	+23.7%
IBDR	Buy	ISHARES IBONDS DEC 2026 CORP ETFibonds dec2026	$5,359,117	+1.4%	229,660	+1.9%	0.30%	+5.7%
IBDS	Buy	ISHARES IBONDS DEC 2027 CORP ETFibonds 27 etf	$5,339,555	+0.8%	230,750	+2.3%	0.30%	+5.3%
IBDP	Buy	ISHARES IBONDS DEC 2024 CORP ETFibonds dec24 etf	$5,310,866	+3.7%	214,754	+3.2%	0.30%	+8.1%
LH	Sell	LABORATORY CORPORATION OF AMERICA HOLDINGS	$5,288,821	-17.0%	26,306	-0.4%	0.29%	-13.3%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$5,253,026	-11.4%	54,127	-0.2%	0.29%	-7.6%
HON	Sell	HONEYWELL INTERNATIONAL, INC	$5,173,090	-12.0%	28,002	-1.2%	0.29%	-8.0%
XLB	Buy	MATERIALS SELECT SECTOR SPDR TRUSTsbi materials	$5,156,809	-1.5%	65,650	+4.0%	0.29%	+2.9%
COP	Sell	CONOCOPHILLIPS	$5,138,415	+14.4%	42,891	-1.0%	0.29%	+19.7%
IBDT	Buy	ISHARES IBONDS DEC 2028 CORP ETFibds dec28 etf	$5,114,521	-0.5%	212,839	+1.5%	0.28%	+3.6%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDRsbi cons discr	$5,096,788	-9.4%	31,661	-4.5%	0.28%	-5.7%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$5,084,043	+0.0%	17,939	+5.7%	0.28%	+4.4%
MRK	Sell	MERCK & CO INC	$4,903,984	-13.9%	47,635	-3.5%	0.27%	-9.9%
KO	Buy	COCA-COLA COMPANY	$4,875,500	-5.5%	87,094	+1.7%	0.27%	-1.5%
CMCSA	Buy	COMCAST CORPORATION CLASS Acl a	$4,814,466	+11.0%	108,580	+4.0%	0.27%	+16.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads	$4,763,077	-11.8%	54,811	+2.5%	0.26%	-8.0%
ETN	Sell	EATON CORP PLC	$4,748,680	+5.0%	22,265	-1.0%	0.26%	+9.5%
UNP	Sell	UNION PACIFIC CORPORATION	$4,736,825	-1.9%	23,262	-1.4%	0.26%	+2.3%
EL	Sell	ESTEE LAUDER COMPANIES CL Acl a	$4,712,256	-28.9%	32,599	-3.5%	0.26%	-25.8%
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils	$4,550,928	-6.2%	77,226	+4.2%	0.25%	-1.9%
STZ	Sell	CONSTELLATION BRANDS INC Acl a	$4,471,570	+1.6%	17,792	-0.5%	0.25%	+6.4%
LNG	Buy	CHENIERE ENERGY, INC	$4,468,826	+19.0%	26,927	+9.2%	0.25%	+24.5%
VZ	Sell	VERIZON COMMUNICATIONS	$4,432,790	-16.5%	136,772	-4.1%	0.25%	-12.7%
EFA	Buy	ISHARES MSCI EAFE ETFmsci eafe etf	$4,407,712	-3.6%	63,954	+1.4%	0.24%	+0.4%
DE	Sell	DEERE & CO	$4,400,422	-9.8%	11,660	-3.2%	0.24%	-5.8%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUNDfinancial	$4,264,005	-1.3%	128,550	+0.3%	0.24%	+3.0%
IBDU	Buy	ISHARES IBONDS DEC 2029 CORP ETFibonds dec 29	$4,146,809	+3.5%	189,352	+6.1%	0.23%	+8.5%
CAT	Sell	CATERPILLAR INC	$3,821,431	+10.1%	13,998	-0.8%	0.21%	+15.1%
UL	Sell	UNILEVER PLC SPON ADRspon adr new	$3,797,780	-5.6%	76,878	-0.4%	0.21%	-1.4%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$3,692,143	-9.8%	118,073	-3.0%	0.20%	-6.0%
IBB	Buy	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDishares biotech	$3,689,368	-3.5%	30,169	+0.2%	0.20%	+0.5%
ADP	Sell	AUTOMATIC DATA PROCESSING, INC	$3,670,537	+7.8%	15,257	-1.5%	0.20%	+12.7%
SPGI	Buy	S&P GLOBAL INC	$3,655,732	-6.3%	10,004	+2.8%	0.20%	-2.4%
INTC	Sell	INTEL CORPORATION	$3,599,939	-4.6%	101,264	-10.3%	0.20%	-0.5%
NSC	Sell	NORFOLK SOUTHERN CORPORATION	$3,469,813	-14.4%	17,619	-1.4%	0.19%	-10.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,454,311	-13.4%	12,084	-0.1%	0.19%	-9.4%
DEO	Sell	DIAGEO PLC ADRspon adr new	$3,437,406	-17.0%	23,042	-3.5%	0.19%	-13.6%
IBDV	Buy	ISHARES IBONDS DEC 2030 CORP ETFibonds dec 2030	$3,395,247	+7.1%	166,597	+11.4%	0.19%	+11.8%
SBUX	Buy	STARBUCKS CORP	$3,392,361	-1.8%	37,169	+6.5%	0.19%	+2.7%
CI	Buy	CIGNA CORP NEW	$3,316,697	+3.5%	11,594	+1.5%	0.18%	+7.6%
QCOM	Buy	QUALCOMM INCORPORATED	$3,269,271	+14.1%	29,437	+22.3%	0.18%	+19.0%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$3,264,856	-6.6%	123,575	-4.6%	0.18%	-2.2%
IJK	Buy	ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDs&p mc 400gr etf	$3,239,356	+6.3%	44,842	+10.3%	0.18%	+11.1%
ISRG	Buy	INTUITIVE SURGICAL, INC.	$3,211,683	-3.7%	10,988	+12.7%	0.18%	+0.6%
IWD	Buy	ISHARES RUSSELL 1000 VALUE INDEXrus 1000 val etf	$3,227,718	-1.5%	21,260	+2.4%	0.18%	+2.3%
BA	Buy	BOEING COMPANY	$2,988,148	-9.0%	15,589	+0.2%	0.17%	-5.1%
TMUS	Sell	T-MOBILE US INC	$2,969,536	+0.6%	21,203	-0.2%	0.16%	+5.1%
PWR	Sell	QUANTA SERVICES, INC	$2,951,217	-8.2%	15,776	-3.6%	0.16%	-4.1%
TFC	Sell	TRUIST FINL CORP	$2,910,439	-7.8%	101,728	-2.2%	0.16%	-3.6%
IWR	Sell	ISHARES RUSSELL MIDCAP INDEX FUNDrus mid cap etf	$2,860,472	-17.8%	41,306	-13.3%	0.16%	-14.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$2,862,666	-15.7%	16,441	-5.2%	0.16%	-12.2%
IBDW	Buy	ISHARES IBONDS DEC 2031 CORP ETFibonds dec 2031	$2,819,278	+20.7%	145,436	+26.3%	0.16%	+26.6%
VEEV	Sell	VEEVA SYS INC	$2,812,086	-2.9%	13,822	-5.6%	0.16%	+1.3%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$2,755,208	-14.2%	17,732	-10.3%	0.15%	-10.5%
NOW	Buy	SERVICENOW INC	$2,674,624	+17.5%	4,785	+18.1%	0.15%	+23.1%
VB	Buy	VANGUARD SMALL CAP ETFsmall cp etf	$2,677,469	-0.3%	14,161	+4.9%	0.15%	+4.2%
PFE	Sell	PFIZER, INC	$2,621,941	-21.0%	79,046	-12.6%	0.15%	-17.5%
AMGN	Sell	AMGEN, INC	$2,557,716	+14.6%	9,517	-5.3%	0.14%	+19.3%
FCF		FIRST COMMONWEALTH FINANCIAL CORPORATION	$2,546,322	-3.5%	208,544	0.0%	0.14%	+0.7%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDRsbi healthcare	$2,539,527	-1.4%	19,726	+1.6%	0.14%	+2.9%
FDX	Sell	FEDEX CORP	$2,473,986	+6.8%	9,339	-0.1%	0.14%	+12.2%
BKNG	Buy	BOOKING HOLDINGS INC	$2,473,328	+14.5%	802	+0.2%	0.14%	+20.0%
TT	Buy	TRANE TECHNOLOGIES PLC	$2,459,371	+13.8%	12,121	+7.3%	0.14%	+19.1%
OTIS	Sell	OTIS WORLDWIDE CORP	$2,453,261	-12.7%	30,547	-3.3%	0.14%	-9.3%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$2,451,190	-12.8%	11,540	-9.6%	0.14%	-9.3%
IBDO	Sell	ISHARES IBONDS DEC 2023 CORP ETFibonds dec23 etf	$2,340,576	-26.2%	92,294	-26.4%	0.13%	-23.1%
IWM	Sell	ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf	$2,331,948	-8.0%	13,194	-2.6%	0.13%	-3.7%
	Buy	ISHARES IBONDS DEC 2032 CORP ETFibonds dec 2032	$2,207,120	+86.5%	94,000	+95.6%	0.12%	+95.2%
LMT	Sell	LOCKHEED MARTIN CORP	$2,160,270	-11.7%	5,282	-0.6%	0.12%	-7.7%
C	Buy	CITIGROUP INC	$2,118,046	-7.7%	51,496	+3.3%	0.12%	-3.3%
KBE	Sell	SPDR S&P BANK ETFs&p bk etf	$2,127,010	+0.4%	57,721	-1.9%	0.12%	+4.4%
APTV	Buy	APTIV PLC	$2,106,868	+1.9%	21,370	+5.6%	0.12%	+6.4%
VLO	Buy	VALERO ENERGY CORPORATION	$2,098,867	+22.2%	14,811	+1.1%	0.12%	+27.2%
PYPL	Sell	PAYPAL HOLDINGS INC.	$2,084,685	-18.0%	35,660	-6.4%	0.12%	-14.1%
VGT	Sell	VANGUARD INFO TECH ETFinf tech etf	$2,041,392	-11.4%	4,920	-5.5%	0.11%	-7.3%
ASML	Buy	ASML HOLDING N V	$2,024,403	+99.2%	3,439	+145.3%	0.11%	+109.3%
IXN	Sell	ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FDglobal tech etf	$2,037,703	-10.5%	35,230	-3.7%	0.11%	-6.6%
APH	Sell	AMPHENOL CORPORATION Acla	$2,006,689	-2.2%	23,892	-1.1%	0.11%	+2.8%
TSLA	Buy	TESLA INC	$2,022,178	-3.4%	8,082	+1.1%	0.11%	0.0%
UPS	Buy	UNITED PARCEL SERVICE, INCcl b	$1,938,869	+2.3%	12,439	+17.7%	0.11%	+6.9%
AFL	Sell	AFLAC INCORPORATED	$1,910,078	+3.4%	24,887	-5.9%	0.11%	+8.2%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH INDEXrus 1000 grw etf	$1,884,335	-0.8%	7,084	+2.6%	0.10%	+4.0%
XBI	Sell	SPDR SER TRs&p biotech	$1,884,355	-19.7%	25,806	-8.5%	0.10%	-16.0%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDenergy	$1,819,461	+10.7%	20,129	-0.6%	0.10%	+14.8%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFs&p regl bkg	$1,778,703	+2.1%	42,583	-0.2%	0.10%	+6.5%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARE	$1,757,262	-1.3%	12,517	+3.4%	0.10%	+3.2%
IWN	Sell	ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf	$1,748,740	-4.3%	12,901	-0.6%	0.10%	0.0%
TIP	Sell	ISHARES BARCLAYS TIPS BOND FUNDtips bd etf	$1,741,873	-4.7%	16,794	-1.1%	0.10%	0.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$1,723,655	-5.7%	18,618	-0.6%	0.10%	-1.0%
PLD	Buy	PROLOGIS, INC	$1,680,682	+6.0%	14,978	+15.8%	0.09%	+10.7%
EQT	Sell	EQT CORPORATION	$1,649,537	-7.9%	40,649	-6.6%	0.09%	-3.2%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$1,648,294	-2.7%	35,409	+0.7%	0.09%	+2.2%
VO	Buy	VANGUARD MID-CAP ETF INDEX FDSmid cap etf	$1,619,597	-5.3%	7,778	+0.1%	0.09%	-1.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE, INC	$1,617,448	-14.6%	14,701	-12.3%	0.09%	-10.9%
IWP	Buy	ISHARES RUSSELL MIDCAP GROWTH INDEXrus md cp gr etf	$1,568,023	-5.0%	17,165	+0.4%	0.09%	-1.1%
MKC	Sell	MCCORMICK & COMPANY, INC	$1,550,696	-14.2%	20,501	-1.0%	0.09%	-10.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES CORP	$1,522,894	+14.6%	10,855	+9.3%	0.08%	+19.7%
NVS	Sell	NOVARTIS AG - ADRsponsored adr	$1,529,326	-1.0%	15,014	-1.9%	0.08%	+3.7%
DHI	Sell	D R HORTON INC	$1,527,303	-14.7%	14,211	-3.4%	0.08%	-10.5%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$1,497,877	+6.9%	31,475	+10.7%	0.08%	+10.7%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$1,494,391	+76.7%	21,119	+81.3%	0.08%	+84.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,490,404	-11.7%	7,455	-9.6%	0.08%	-7.8%
VCIT	Buy	VANGUARD INT TERM CORPint-term corp	$1,488,651	+3.2%	19,593	+7.3%	0.08%	+7.8%
D	Sell	DOMINION RESOURCES, INC	$1,484,289	-16.7%	33,228	-3.4%	0.08%	-12.6%
BAC	Sell	BANK OF AMERICA CORPORATION	$1,425,108	-15.7%	52,049	-11.6%	0.08%	-12.2%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$1,348,363	-19.0%	21,692	-6.3%	0.08%	-15.7%
AGCO	Buy	AGCO CORPORATION	$1,290,029	-7.0%	10,907	+3.3%	0.07%	-2.7%
ENB	Sell	ENBRIDGE INC	$1,273,686	-13.7%	38,372	-3.4%	0.07%	-10.1%
IBMM	Sell	ISHARES IBONDS DEC 2024 MUNI ETFibonds dec	$1,249,947	-4.3%	48,655	-4.0%	0.07%	0.0%
SRE	Buy	SEMPRA	$1,255,835	-6.4%	18,460	+100.2%	0.07%	-2.8%
	Buy	BURKE HERBERT FINL SVCS CORP	$1,207,998	-26.1%	25,998	+2.1%	0.07%	-23.0%
EOG	Buy	EOG RESOURCES, INC.	$1,150,601	+11.8%	9,077	+1.0%	0.06%	+16.4%
CMI	Buy	CUMMINS INC	$1,151,551	-4.8%	5,040	+2.2%	0.06%	0.0%
ADSK	Sell	AUTODESK INC	$1,158,283	-3.7%	5,598	-4.8%	0.06%	0.0%
MDT	Sell	MEDTRONIC HLDG	$1,157,770	-27.8%	14,775	-18.9%	0.06%	-24.7%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,121,110	+0.7%	24,398	+3.2%	0.06%	+5.1%
SO	Sell	SOUTHERN COMPANY	$1,118,252	-10.6%	17,278	-2.9%	0.06%	-7.5%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$1,099,086	+7.3%	20,939	+12.0%	0.06%	+10.9%
BCE	Sell	BCE INC.	$1,053,074	-18.0%	27,589	-2.1%	0.06%	-13.2%
PKI	Sell	REVVITY INC	$1,069,473	-9.2%	9,661	-2.6%	0.06%	-6.3%
DD	Buy	DUPONT DE NEMOURS INC	$1,038,964	+4.7%	13,929	+0.3%	0.06%	+9.4%
SHW	Buy	SHERWIN WILLIAMS CO	$1,036,344	-3.8%	4,063	+0.1%	0.06%	+1.8%
IBMN	Sell	ISHARES IBONDS DEC 2025 MUNI ETFibonds dec 25	$1,041,374	-9.2%	39,930	-8.4%	0.06%	-4.9%
GLW	Sell	CORNING, INC	$1,019,898	-18.9%	33,472	-6.8%	0.06%	-14.9%
SCHX		SCHWAB US LARGE-CAP ETFus lrg cap etf	$1,032,784	-3.4%	20,411	0.0%	0.06%	0.0%
GNRC	Buy	GENERAC HOLDINGS INC	$1,010,059	-21.3%	9,270	+7.8%	0.06%	-17.6%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR FUNDindl	$1,009,543	-4.0%	9,958	+1.6%	0.06%	0.0%
MO	Sell	ALTRIA GROUP, INC	$1,013,872	-7.9%	24,111	-0.8%	0.06%	-5.1%
DOW	Sell	DOW INC	$964,998	-5.5%	18,716	-2.4%	0.05%	0.0%
FSLR	Sell	FIRST SOLAR INC	$969,217	-21.7%	5,998	-7.8%	0.05%	-18.2%
LDOS	Buy	LEIDOS HOLDINGS INC	$949,824	+4.5%	10,306	+0.3%	0.05%	+10.4%
CTVA	Sell	CORTEVA INC	$954,032	-13.6%	18,648	-3.2%	0.05%	-10.2%
IBMO	Sell	ISHARES IBONDS DEC 2026 MUNI ETFibonds dec 26	$948,238	-2.9%	38,220	-1.5%	0.05%	+1.9%
T	Buy	AT&T INC.	$926,347	+0.5%	61,674	+6.7%	0.05%	+6.1%
	Buy	JACOBS SOLUTIONS INC	$931,886	+30.2%	6,827	+13.4%	0.05%	+36.8%
IBMP	Buy	ISHARES IBONDS DEC 2027 MUNI ETFibonds dec 27	$926,690	+4.5%	37,855	+7.0%	0.05%	+10.6%
TPYP	Buy	TORTOISE NORTH AMERICAN PIPELINE FUNDtortoise nram pi	$918,733	+2.3%	37,576	+3.2%	0.05%	+6.2%
SYY	Sell	SYSCO CORP	$923,644	-16.7%	13,984	-6.4%	0.05%	-13.6%
SWKS	Sell	SKYWORKS SOLUTIONS INCcl a	$923,394	-47.7%	9,366	-41.3%	0.05%	-45.7%
WELL	Buy	WELLTOWER INC	$881,787	+22.3%	10,764	+20.7%	0.05%	+28.9%
KMB	Sell	KIMBERLY CLARK CORP	$883,651	-18.1%	7,312	-6.5%	0.05%	-14.0%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls	$867,144	-4.3%	12,602	+3.2%	0.05%	0.0%
CABO		CABLE ONE INC	$861,896	-6.3%	1,400	0.0%	0.05%	-2.0%
OKE	Buy	ONEOK, INC	$850,217	+25.0%	13,404	+21.6%	0.05%	+30.6%
VNQ	Sell	VANGUARD REIT ETFreal estate etf	$840,356	-25.6%	11,107	-17.8%	0.05%	-21.7%
DVN	Buy	DEVON ENERGY CORPORATION	$832,699	-1.2%	17,457	+0.1%	0.05%	+2.2%
CLX		CLOROX COMPANY	$830,659	-17.6%	6,338	0.0%	0.05%	-14.8%
IBMQ	Buy	ISHARES IBONDS DEC 2028 MUNI ETFibonds dec 28	$818,711	+7.4%	33,540	+10.7%	0.05%	+12.2%
VOO	Sell	VANGUARD INDEX FDS	$833,889	-11.0%	2,123	-7.7%	0.05%	-8.0%
LYB	Sell	LYONELLBASELL INDUSTRIES NV CL A	$809,591	+1.2%	8,549	-1.8%	0.04%	+4.7%
		GITLAB INC	$787,145	-11.5%	17,407	0.0%	0.04%	-6.4%
DIA		SPDR DOW JONES INDUSTRIAL AVG ETFut ser 1	$799,259	-2.6%	2,386	0.0%	0.04%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$797,097	-12.4%	7,963	-0.6%	0.04%	-8.3%
CSX	Buy	CSX CORP	$748,058	+15.3%	24,327	+27.9%	0.04%	+20.0%
PSX	Sell	PHILLIPS 66	$746,095	+18.2%	6,210	-6.2%	0.04%	+20.6%
	New	ISHARES IBONDS DEC 2033 CORP ETFibonds dec 2033	$735,879	–	30,700	+100.0%	0.04%	–
FMC	Sell	FMC CORP	$725,085	-74.8%	10,827	-60.7%	0.04%	-73.9%
RSP	Buy	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt	$698,340	-4.0%	4,929	+1.4%	0.04%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$697,257	-4.2%	2,697	-2.2%	0.04%	0.0%
IEFA	Buy	ISHARES TRcore msci eafe	$697,011	-1.8%	10,832	+3.0%	0.04%	+2.6%
MMM	Sell	3M COMPANY	$698,591	-24.3%	7,462	-19.0%	0.04%	-20.4%
BAX	Sell	BAXTER INTERNATIONAL INC	$677,584	-26.8%	17,954	-11.6%	0.04%	-22.4%
ITW	Buy	ILLINOIS TOOL WORKS	$688,858	+132.2%	2,991	+152.2%	0.04%	+137.5%
ENPH	Buy	ENPHASE ENERGY INC	$660,586	+13.3%	5,498	+58.0%	0.04%	+19.4%
PXE	Buy	INVESCO EXCHANGE TRADED FD Tenergy explorati	$656,028	+17.4%	20,179	+0.5%	0.04%	+20.0%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE INDEXrus mdcp val etf	$652,015	-4.0%	6,249	+1.1%	0.04%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES, INC.	$645,814	-10.3%	6,281	-0.6%	0.04%	-5.3%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$635,495	-6.2%	6,021	+0.0%	0.04%	-2.8%
EMR	Sell	EMERSON ELECTRIC CO	$628,425	-9.1%	6,507	-15.0%	0.04%	-5.4%
IBML	Sell	ISHARES IBONDS DEC 2023 MUNI ETFibonds dec2023	$632,637	-22.5%	24,785	-22.6%	0.04%	-18.6%
MGC	Buy	VANGUARD WORLD FDmega cap index	$621,020	-2.5%	4,089	+0.5%	0.04%	+2.9%
SHLS	Buy	SHOALS TECHNOLOGIES GROUP INCcl a	$604,020	-19.3%	33,097	+13.1%	0.03%	-15.0%
AEM	Buy	AGNICO-EAGLE MINES LTD	$602,849	-8.5%	13,264	+0.7%	0.03%	-2.9%
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$595,926	+3.6%	4,854	+6.3%	0.03%	+6.5%
HSY		THE HERSHEY COMPANY	$599,240	-19.9%	2,995	0.0%	0.03%	-17.5%
SNOW	Buy	SNOWFLAKE INCcl a	$595,957	+161.5%	3,901	+201.2%	0.03%	+175.0%
NOC	Sell	NORTHROP GRUMMAN CORPORATION	$568,031	-19.4%	1,290	-16.6%	0.03%	-15.8%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$561,383	+29808.5%	2,396	+29850.0%	0.03%	–
PAYC	Buy	PAYCOM SOFTWARE INC	$559,246	+1606.7%	2,157	+2014.7%	0.03%	+1450.0%
DUK	Buy	DUKE ENERGY CORP	$533,709	+10.2%	6,047	+12.1%	0.03%	+15.4%
VTV	Buy	VANGUARD VALUE ETFvalue etf	$543,727	+0.1%	3,942	+3.1%	0.03%	+3.4%
IVW	Sell	ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf	$526,219	-3.3%	7,691	-0.4%	0.03%	0.0%
AVGO	Buy	BROADCOM INC	$515,792	+0.4%	621	+4.9%	0.03%	+7.4%
IVE	Buy	ISHARES S&P 500 VALUE INDEXs&p 500 val etf	$500,749	-2.3%	3,255	+2.4%	0.03%	+3.7%
NFLX	Buy	NETFLIX, INC	$508,439	-5.5%	1,347	+10.2%	0.03%	-3.4%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$511,834	+13.2%	4,038	+0.8%	0.03%	+16.7%
LW	Buy	LAMB WESTON HLDGS INC	$482,179	+1210.8%	5,215	+1529.7%	0.03%	+1250.0%
ECL		ECOLAB INC.	$492,615	-9.3%	2,908	0.0%	0.03%	-6.9%
DGRO		ISHARES TRcore div grwth	$471,088	-3.9%	9,511	0.0%	0.03%	0.0%
VTIP		VANGUARD MALVERN FDSstrm infproidx	$454,645	-0.3%	9,616	0.0%	0.02%	+4.2%
LULU	Buy	LULULEMON ATHLETICA INC	$456,177	+4.1%	1,183	+2.2%	0.02%	+8.7%
	Sell	GENERAL ELECTRIC CO	$457,365	-0.1%	4,137	-0.7%	0.02%	+4.2%
AEP	Sell	AMERICAN ELECTRIC POWER COMPANY, INC	$450,196	-15.7%	5,986	-5.7%	0.02%	-10.7%
	New	INVESCO EXCH TRADED FD TR IIs&p smallcap ene	$436,022	–	7,643	+100.0%	0.02%	–
UBSI	Buy	UNITED BANKSHARES INC WEST V	$432,832	+66.6%	15,688	+79.2%	0.02%	+71.4%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$439,208	+10.5%	4,663	+14.8%	0.02%	+14.3%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$435,450	+1.5%	2,225	+5.2%	0.02%	+4.3%
DVY	Sell	ISHARES DOW JONES SELECT DIVIDENDselect divid etf	$420,766	-5.6%	3,909	-0.6%	0.02%	-4.2%
STT		STATE STREET CORP	$402,630	-8.5%	6,013	0.0%	0.02%	-4.3%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$403,860	+982.4%	4,033	+978.3%	0.02%	+1000.0%
WFC	Buy	WELLS FARGO COMPANY	$378,432	-1.7%	9,262	+2.7%	0.02%	0.0%
	New	FORTREA HLDGS INC	$371,328	–	12,988	+100.0%	0.02%	–
GD	Buy	GENERAL DYNAMICS CORP	$383,092	+4.1%	1,734	+1.3%	0.02%	+5.0%
DDOG	Buy	DATADOG INC	$382,124	+498.5%	4,195	+546.4%	0.02%	+600.0%
CL	Sell	COLGATE-PALMOLIVE CO	$374,111	-13.3%	5,261	-6.1%	0.02%	-8.7%
OVB	Sell	LISTED FD TRshares core bd	$382,841	-16.0%	19,499	-11.3%	0.02%	-12.5%
VAC		MARRIOTT VACATIONS WORLDWIDE CORP	$363,025	-18.0%	3,608	0.0%	0.02%	-16.7%
FDN	Buy	FIRST TRUST DJ INTERNET INDdj internt idx	$353,218	+0.7%	2,213	+2.9%	0.02%	+5.3%
AME		AMETEK, INC	$358,170	-8.7%	2,424	0.0%	0.02%	-4.8%
WRE	Sell	ELME COMMUNITIESsh ben int	$345,734	-23.2%	25,347	-7.4%	0.02%	-20.8%
PHO		INVESCO EXCHANGE TRADED FD Twater res etf	$344,235	-5.7%	6,473	0.0%	0.02%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$343,620	+3.9%	6,225	-6.4%	0.02%	+5.6%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS, LP	$349,707	+3.1%	12,777	-0.8%	0.02%	+5.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONcl a	$346,490	-48.5%	5,115	-50.4%	0.02%	-47.2%
NFTY		FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw	$318,592	+1.7%	6,550	0.0%	0.02%	+5.9%
RIO	Sell	RIO TINTO PLC ADRsponsored adr	$314,891	-2.8%	4,948	-2.5%	0.02%	+5.9%
NUE	Sell	NUCOR CORP	$328,092	-5.5%	2,098	-0.9%	0.02%	0.0%
XT		ISHARES EXPONENTIAL TECHNOLOGY ETFexponential tech	$307,306	-6.1%	5,886	0.0%	0.02%	0.0%
	Buy	FEDERAL RLTY INVT TR NEWsh ben int new	$310,028	-6.1%	3,421	+0.3%	0.02%	-5.6%
MTD		METTLER-TOLEDO INTERNATIONAL INC	$313,584	-15.5%	283	0.0%	0.02%	-15.0%
AXSM		AXSOME THERAPEUTICS INC	$305,769	-2.7%	4,375	0.0%	0.02%	0.0%
DLR	Buy	DIGITAL RLTY TR INC	$305,361	+9.7%	2,523	+3.2%	0.02%	+13.3%
VOX	Buy	VANGUARD TELECOMMUNICATION SERVICES ETF	$303,557	+7.3%	2,886	+8.5%	0.02%	+13.3%
EEM	Sell	ISHARES MSCI EMERGING MARKETS INDEXmsci emg mkt etf	$300,792	-14.5%	7,926	-10.9%	0.02%	-10.5%
SCHF	Sell	SCHWAB INTL EQUITY ETFintl eqty etf	$301,650	-4.8%	8,883	-0.1%	0.02%	0.0%
IYH	Sell	ISHARES DOW JONES US HEALTHCARE SECTOR INDEXus hlthcare etf	$301,669	-5.4%	1,117	-1.8%	0.02%	0.0%
TXN	Sell	TEXAS INSTRUMENTS, INC	$297,091	-20.6%	1,868	-10.1%	0.02%	-15.0%
GILD	Sell	GILEAD SCIENCES, INC.	$279,447	-44.8%	3,729	-43.2%	0.02%	-40.7%
IWO	Buy	ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf	$284,161	-7.5%	1,268	+0.2%	0.02%	0.0%
YUM	Sell	YUM BRANDS INC	$284,239	-17.2%	2,275	-8.2%	0.02%	-11.1%
TROW	Sell	T. ROWE PRICE GROUP, INC	$291,015	-27.8%	2,775	-22.9%	0.02%	-23.8%
ROP		ROPER INDUSTRIES, INC	$293,474	+0.7%	606	0.0%	0.02%	0.0%
VHT	Buy	VANGUARD HEALTH CARE ETFhealth car etf	$285,908	+17.1%	1,216	+22.0%	0.02%	+23.1%
SCHA		SCHWAB US SMALL- CAP ETFus sml cap etf	$265,908	-5.4%	6,420	0.0%	0.02%	0.0%
SHY	Sell	ISHARES1 3 yr treas bd	$275,946	-25.5%	3,408	-25.4%	0.02%	-25.0%
INTU	Buy	INTUIT INC	$261,091	+22.3%	511	+9.7%	0.02%	+36.4%
TGT	Sell	TARGET CORPORATION	$270,999	-21.8%	2,451	-6.7%	0.02%	-16.7%
SQ	Buy	BLOCK INCcl a	$264,455	+375.8%	5,975	+615.6%	0.02%	+400.0%
SHOP	Buy	SHOPIFY INCcl a	$266,030	-11.5%	4,875	+4.8%	0.02%	-6.2%
FTNT		FORTINET INC	$271,395	-22.4%	4,625	0.0%	0.02%	-21.1%
MPC	Buy	MARATHON PETE CORP	$258,725	+30.4%	1,710	+0.5%	0.01%	+27.3%
EFR		EATON VANCE SR FLTNG RTE TR	$248,255	+3.1%	20,500	0.0%	0.01%	+7.7%
ADI	Sell	ANALOG DEVICES INC	$248,629	-11.7%	1,420	-1.7%	0.01%	-6.7%
MNSB		MAINSTREET BANCSHARES INC	$258,804	-9.4%	12,600	0.0%	0.01%	-6.7%
MRNA	Buy	MODERNA INC	$243,352	+2.4%	2,356	+20.4%	0.01%	+7.7%
XEL	Sell	XCEL ENERGY, INC	$251,711	-11.1%	4,399	-3.4%	0.01%	-6.7%
WEC	Sell	WEC ENERGY GROUP INC.	$245,437	-19.7%	3,047	-12.0%	0.01%	-12.5%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$244,794	+6.5%	4,653	-27.3%	0.01%	+16.7%
IJS	Sell	ISHARES S&P SMALLCAP 600 VALUE INDEXsp smcp600vl etf	$232,419	-20.2%	2,605	-14.9%	0.01%	-18.8%
SCHM	Sell	SCHWAB U.S. MID-CAP ETFus mid-cap etf	$231,778	-7.3%	3,425	-2.7%	0.01%	0.0%
GIS	Sell	GENERAL MILLS INC	$241,792	-18.2%	3,779	-1.9%	0.01%	-18.8%
MLM	Sell	MARTIN MARIETTA MATLS INC	$226,996	-14.2%	553	-3.5%	0.01%	-7.1%
TRV	Sell	THE TRAVELERS COMPANIES, INC.	$241,907	-8.9%	1,481	-3.1%	0.01%	-7.1%
GLD	Buy	SPDR GOLD TRUST	$240,070	-3.4%	1,400	+0.4%	0.01%	0.0%
NVO	Buy	NOVO-NORDISK A Sadr	$240,992	+4.9%	2,650	+86.6%	0.01%	+8.3%
IGIB		ISHARES	$209,001	-3.8%	4,296	0.0%	0.01%	0.0%
FCX	Buy	FREEPORT-MCMORAN COPPER & GOLD INCcl b	$209,645	+24.7%	5,622	+33.7%	0.01%	+33.3%
ICLN	Sell	ISHARES TRgl clean ene etf	$207,709	-31.8%	14,207	-14.2%	0.01%	-25.0%
PLNT	Buy	PLANET FITNESS INCcl a	$221,310	+64.1%	4,500	+125.0%	0.01%	+71.4%
XSD		SPDR S&P SEMICONDUCTOR ETFs&p semicndctr	$208,359	-11.4%	1,063	0.0%	0.01%	-7.7%
SLB	Buy	SCHLUMBERGER LIMITED	$217,402	+20.1%	3,729	+1.2%	0.01%	+20.0%
	New	DIMENSIONAL ETF TRUSTus small cap val	$204,990	–	8,090	+100.0%	0.01%	–
SDY	Sell	SPDR SER TRs&p divid etf	$189,192	-49.0%	1,645	-45.7%	0.01%	-45.0%
SPMD	Buy	SPDR SER TRportfolio s&p400	$204,807	+17.0%	4,677	+22.6%	0.01%	+22.2%
THO	Sell	THOR INDUSTRIES	$193,970	-34.8%	2,039	-29.1%	0.01%	-31.2%
EW		EDWARDS LIFESCIENCES CORP	$201,606	-26.6%	2,910	0.0%	0.01%	-26.7%
ES	Buy	EVERSOURCE ENERGY	$191,092	-16.2%	3,286	+2.2%	0.01%	-8.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE, INC.	$191,790	-21.9%	8,623	+0.1%	0.01%	-15.4%
IAU	Sell	ISHARES GOLD TRishares new	$189,857	-32.3%	5,426	-29.6%	0.01%	-26.7%
KMI	Buy	KINDER MORGAN INC	$195,051	-2.8%	11,764	+1.0%	0.01%	0.0%
OVT	Buy	LISTED FD TR	$205,488	-1.5%	9,707	+0.8%	0.01%	0.0%
MS	Sell	MORGAN STANLEY	$193,069	-11.1%	2,364	-7.0%	0.01%	-8.3%
CRWD		CROWDSTRIKE HLDGS INCcl a	$198,513	+14.0%	1,186	0.0%	0.01%	+22.2%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$202,411	-20.1%	7,033	-27.9%	0.01%	-15.4%
NOBL		PROSHARES TRs&p 500 dv arist	$199,238	-6.1%	2,250	0.0%	0.01%	0.0%
REGN		REGENERON PHARMACEUTICALS	$197,099	+14.5%	240	0.0%	0.01%	+22.2%
ICF	Sell	ISHARES COHEN & STEERS REALTY MAJORS INDEXcohen steer reit	$179,239	-15.2%	3,573	-6.0%	0.01%	-9.1%
IJJ	Buy	ISHARES S&P MIDCAP 400/BARRA VALUE INDEXs&p mc 400vl etf	$174,206	-2.8%	1,726	+3.2%	0.01%	0.0%
NANR		SPDR S& P NORTH AMERICAN NATURAL RES ETFs&p north amer	$180,424	+2.8%	3,408	0.0%	0.01%	+11.1%
ATVI	Sell	ACTIVISION BLIZZARD, INC.	$173,029	+9.5%	1,848	-1.4%	0.01%	+25.0%
AMAT	Buy	APPLIED MATERIALS, INC	$182,339	+12.9%	1,317	+17.9%	0.01%	+11.1%
TTD	Buy	THE TRADE DESK, INC	$174,978	+14.4%	2,239	+13.1%	0.01%	+25.0%
OVL	Sell	LISTED FD TRshares lag cap	$187,006	-8.5%	5,507	-3.3%	0.01%	-9.1%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$176,812	+2255.3%	1,711	+2309.9%	0.01%	–
SPLG	Buy	SPDR SER TRportfolio s&p500	$181,741	-0.9%	3,616	+2.8%	0.01%	0.0%
GL		GLOBE LIFE INC	$171,250	-0.8%	1,575	0.0%	0.01%	+11.1%
VOD	Sell	VODAFONE GROUP PLCsponsored adr	$159,217	-35.5%	16,795	-35.7%	0.01%	-30.8%
MTB	Buy	M&T BANK CORPORATION	$156,166	+28.1%	1,235	+25.4%	0.01%	+50.0%
FISV	Sell	FISERV INC	$161,420	-14.9%	1,429	-4.9%	0.01%	-10.0%
EXAS		EXACT SCIENCES CORP	$156,702	-27.3%	2,297	0.0%	0.01%	-18.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$157,408	-1.5%	2,087	-1.3%	0.01%	0.0%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$163,599	-5.8%	2,261	+0.5%	0.01%	0.0%
SCHP		SCHWAB STRATEGIC TRus tips etf	$162,276	-3.7%	3,214	0.0%	0.01%	0.0%
IWV		ISHARES TRrussell 3000 etf	$152,918	-3.7%	624	0.0%	0.01%	+12.5%
IPGP		IPG PHOTONICS CORP	$155,661	-25.2%	1,533	0.0%	0.01%	-18.2%
	Sell	LINDE PLC	$167,559	-4.6%	450	-2.4%	0.01%	0.0%
CHD		CHURCH & DWIGHT CO	$158,062	-8.6%	1,725	0.0%	0.01%	0.0%
SOXX	Sell	ISHARES TR PHLX SEMICONDUCTOR ETFishares semicdtr	$152,963	-9.7%	323	-3.3%	0.01%	0.0%
SWK		STANLEY BLACK & DECKER INC	$156,295	-10.8%	1,870	0.0%	0.01%	0.0%
TWLO	Sell	TWILIO INC.	$139,770	-63.4%	2,388	-60.3%	0.01%	-60.0%
PKW		INVESCO EXCHANGE TRADED FD TRbuyback achiev	$138,014	+0.6%	1,534	0.0%	0.01%	+14.3%
FLIC		FIRST LONG IS CORP	$138,892	-4.2%	12,067	0.0%	0.01%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$152,021	-50.3%	1,918	-47.5%	0.01%	-50.0%
XNTK		SPDR NYSE TECHNOLOGY ETFnyse tech etf	$140,697	-2.1%	1,030	0.0%	0.01%	0.0%
PBT		PERMIAN BASIN ROYALTY TRUSTunit ben int	$138,635	-14.8%	6,524	0.0%	0.01%	-11.1%
NPV		NUVEEN VIRGINIA QLTY MUNCPL	$142,500	-12.0%	15,000	0.0%	0.01%	-11.1%
FNDX		SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFschwab fdt us lg	$138,022	-2.8%	2,466	0.0%	0.01%	0.0%
MCK		MCKESSON CORP	$144,371	+1.8%	332	0.0%	0.01%	0.0%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$144,050	-57.0%	5,498	-55.4%	0.01%	-55.6%
KR	Sell	KROGER COMPANY	$140,516	-14.3%	3,140	-10.0%	0.01%	-11.1%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$138,907	+2.3%	1,054	+4.7%	0.01%	+14.3%
DFS	Buy	DISCOVER FINANCIAL SERVICES	$135,490	+324.7%	1,564	+472.9%	0.01%	+300.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$136,278	-15.3%	6,700	-13.0%	0.01%	-11.1%
IEI	Buy	ISHARES3 7 yr treas bd	$139,074	+40.8%	1,229	+43.4%	0.01%	+60.0%
VIGI		VANGUARD WHITEHALL FDSintl dvd etf	$138,381	-5.0%	1,940	0.0%	0.01%	0.0%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us	$135,183	-14.2%	2,606	-10.0%	0.01%	0.0%
	Buy	DIMENSIONAL ETF TRUSTus large cap val	$146,741	+2287.6%	5,915	+2344.2%	0.01%	–
VMW	Sell	VMWARE INC. CLASS A	$134,849	-21.6%	810	-32.3%	0.01%	-22.2%
TDIV		FIRST TR EXCHANGE TRADED FD VI NASDAQ TECHnasd tech div	$117,789	-4.4%	2,100	0.0%	0.01%	0.0%
		BLACKSKY TECHNOLOGY INC	$127,237	-47.3%	108,749	0.0%	0.01%	-46.2%
GM	Sell	GENERAL MOTORS CO	$119,286	-15.3%	3,618	-1.0%	0.01%	-12.5%
BAH		BOOZ ALLEN HAMILTON HLDG CORcl a	$121,915	-2.1%	1,116	0.0%	0.01%	0.0%
HSII		HEIDRICK & STRUGGLES INTL IN	$131,205	-5.5%	5,244	0.0%	0.01%	0.0%
AGG	Sell	ISHARES TRcore us aggbd et	$123,326	-7.2%	1,311	-3.4%	0.01%	0.0%
IJT		ISHARES S&P SMALL CAP 600 GROWTHs&p sml 600 gwt	$128,984	-4.6%	1,176	0.0%	0.01%	0.0%
GOVT	Buy	ISHARES U.S. TREASURY BOND ETFus treas bd etf	$117,650	+552.0%	5,338	+577.4%	0.01%	+600.0%
CSL	Buy	CARLISLE COS INC	$123,473	+857.9%	476	+852.0%	0.01%	+600.0%
OLED		UNIVERSAL DISPLAY CORP	$120,955	+8.9%	770	0.0%	0.01%	+16.7%
UBER	Buy	UBER TECHNOLOGIES INC	$128,267	+19.4%	2,789	+12.1%	0.01%	+16.7%
MELI	Sell	MERCADOLIBRE INC	$130,592	-5.0%	103	-11.2%	0.01%	0.0%
MOH		MOLINA HEALTHCARE INC	$131,156	+8.8%	400	0.0%	0.01%	+16.7%
SCHB	Buy	SCHWAB US BROAD MARKET ETFus brd mkt etf	$131,221	-3.5%	2,632	+0.1%	0.01%	0.0%
AZN	Sell	ASTRAZENECA PLC ADRsponsored adr	$119,486	-36.9%	1,764	-33.4%	0.01%	-30.0%
XSW		SPDR SERIES TRUST S&P SOFTWARE ETF	$120,283	-4.9%	948	0.0%	0.01%	0.0%
CWB		SPDR BARCLAYS CAPITAL CONV SECURITIES ETFbbg conv sec etf	$122,040	-3.1%	1,800	0.0%	0.01%	0.0%
SBAC		SBA COMMUNICATIONS CORP NEWcl a	$118,314	-13.6%	591	0.0%	0.01%	0.0%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GROUP	$125,582	-7.8%	2,207	+1.4%	0.01%	0.0%
TEL	Sell	TE CONNECTIVITY LIMITED	$120,441	-33.7%	975	-24.8%	0.01%	-30.0%
IYK		ISHARES TRus consm staples	$104,446	-6.9%	560	0.0%	0.01%	0.0%
WPC		WP CAREY INC	$115,732	-20.0%	2,140	0.0%	0.01%	-25.0%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORP BONDSiboxx inv cp etf	$102,225	-3.7%	1,002	+2.0%	0.01%	0.0%
SQM		SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$112,956	-17.8%	1,893	0.0%	0.01%	-14.3%
XAR		SPDR SERIES TRUST S&P AEROSPACEaerospace def	$100,105	-7.8%	893	0.0%	0.01%	0.0%
HDV	Sell	ISHARES HIGH DIVIDEND ETFcore high dv etf	$116,691	-26.5%	1,180	-25.1%	0.01%	-25.0%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$106,979	+44.2%	2,234	+44.7%	0.01%	+50.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$112,770	-10.2%	2,781	-4.3%	0.01%	-14.3%
	Buy	ISHARES IBONDS DEC 2029 MUNI ETFibonds dec 2029	$116,020	+53.7%	4,860	+59.9%	0.01%	+50.0%
CNC		CENTENE CORP DEL	$101,874	+2.1%	1,479	0.0%	0.01%	+20.0%
JCI		JOHNSON CONTROLS INTERNATIONAL PLC	$108,655	-21.9%	2,042	0.0%	0.01%	-14.3%
IYC		ISHARES TRus consum discre	$111,137	-5.9%	1,660	0.0%	0.01%	0.0%
SUB	New	ISHARES TRshrt nat mun etf	$113,146	–	1,100	+100.0%	0.01%	–
HYG		ISHARES TRiboxx hi yd etf	$109,331	-1.8%	1,483	0.0%	0.01%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$103,019	-27.8%	918	-6.3%	0.01%	-25.0%
CBNK	Sell	CAPITAL BANCORP INC MD	$111,394	-2.7%	5,823	-7.9%	0.01%	0.0%
HCA		HCA HEALTHCARE INC.	$108,232	-18.9%	440	0.0%	0.01%	-14.3%
RGLD		ROYAL GOLD INC	$99,632	-7.4%	937	0.0%	0.01%	0.0%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$113,513	-25.3%	2,250	-25.0%	0.01%	-25.0%
JAZZ		JAZZ PHARMACEUTICALS PLC	$110,024	+4.4%	850	0.0%	0.01%	0.0%
MUB	Buy	ISHARES TRnational mun etf	$104,702	+47276.5%	1,021	+50950.0%	0.01%	–
ED		CONSOLIDATED EDISON INC	$93,817	-5.4%	1,097	0.0%	0.01%	0.0%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$98,642	-29.5%	3,100	+262.6%	0.01%	-28.6%
TLT	Buy	ISHARES BARCLAYS20 yr tr bd etf	$96,051	+14.2%	1,083	+32.6%	0.01%	+25.0%
DTD	Sell	WISDOMTREE TRus total dividnd	$88,992	-42.2%	1,479	-40.3%	0.01%	-37.5%
VBK	Sell	VANGUARD SMALL CAP GROWTH ETFsml cp grw etf	$84,602	-33.4%	395	-28.6%	0.01%	-28.6%
EGBN		EAGLE BANCORP INC MD	$95,539	+1.4%	4,454	0.0%	0.01%	0.0%
PXD	Buy	PIONEER NAT RES CO	$87,093	+98.3%	379	+78.8%	0.01%	+150.0%
CB	Sell	CHUBB LIMITED	$90,975	-40.3%	437	-44.8%	0.01%	-37.5%
	Buy	ATLASSIAN CORPORATIONcl a	$98,136	+23.4%	487	+2.7%	0.01%	+25.0%
ALV		AUTOLIV INC	$87,314	+13.5%	905	0.0%	0.01%	+25.0%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$89,925	-37.0%	563	-34.8%	0.01%	-37.5%
AMLP	Sell	ALERIAN MLP ETFalerian mlp	$90,308	-5.6%	2,140	-12.3%	0.01%	0.0%
WY		WEYERHAEUSER COMPANY	$90,356	-8.5%	2,947	0.0%	0.01%	0.0%
MCO	Sell	MOODYS CORP	$84,859	-50.6%	268	-45.7%	0.01%	-44.4%
SCZ	Sell	ISHARES TReafe sml cp etf	$88,339	-11.8%	1,564	-7.9%	0.01%	0.0%
ROST	Buy	ROSS STORES, INC	$94,879	+1.9%	840	+1.2%	0.01%	0.0%
REGL	Buy	PROSHARES TRs&p mdcp 400 div	$92,168	+30.5%	1,381	+37.4%	0.01%	+25.0%
AAP	New	ADVANCE AUTO PARTS INC	$96,256	–	1,721	+100.0%	0.01%	–
FVCB	Sell	FVCBANKCORP INC	$91,823	-43.8%	7,168	-52.7%	0.01%	-44.4%
IYF		ISHARES TRu.s. finls etf	$97,796	+0.2%	1,308	0.0%	0.01%	0.0%
XYL	Sell	XYLEM INC	$81,746	-34.7%	898	-19.2%	0.01%	-28.6%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$91,929	-36.8%	471	-33.4%	0.01%	-37.5%
EMN		EASTMAN CHEM CO	$96,361	-8.4%	1,256	0.0%	0.01%	-16.7%
INSP		INSPIRE MED SYS INC	$66,279	-38.9%	334	0.0%	0.00%	-33.3%
MRVL	Buy	MARVELL TECHNOLOGY, INC.	$73,888	-7.2%	1,365	+2.5%	0.00%	0.0%
HUM	Buy	HUMANA INC	$75,594	+11.0%	155	+2.0%	0.00%	0.0%
SNPS		SYNOPSYS, INC	$66,551	+5.4%	145	0.0%	0.00%	+33.3%
GDX		VANECK VECTORS GOLD MINERS ETFgold miners etf	$67,842	-10.6%	2,521	0.0%	0.00%	0.0%
F	Sell	FORD MOTOR COMPANY	$68,049	-54.4%	5,479	-44.4%	0.00%	-50.0%
LNC		LINCOLN NATIONAL CORP	$73,799	-4.2%	2,989	0.0%	0.00%	0.0%
TLS		TELOS CORPORATION	$63,225	-6.6%	26,454	0.0%	0.00%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$67,597	-11.5%	108	-9.2%	0.00%	0.0%
A		AGILENT TECHNOLOGIES INC	$68,323	-7.0%	611	0.0%	0.00%	0.0%
CG		CARLYLE GROUP INC	$79,864	-5.6%	2,648	0.0%	0.00%	-20.0%
UDR		UDR, INC.	$76,691	-17.0%	2,150	0.0%	0.00%	-20.0%
BABA	Buy	ALIBABA GROUP HOLDING LTD.sponsored ads	$77,373	+5.2%	892	+1.1%	0.00%	0.0%
ZS		ZSCALER INC	$74,218	+6.4%	477	0.0%	0.00%	0.0%
DBC		INVESCO DB COMMODITY INDEX TRACKING FUNDunit	$69,888	+10.0%	2,800	0.0%	0.00%	+33.3%
HLT	Buy	HILTON WORLDWIDE HOLDINGS INC	$79,897	+10.2%	532	+6.8%	0.00%	0.0%
BKN		BLACKROCK INVT QUALITY MUN T	$73,876	-13.0%	7,300	0.0%	0.00%	-20.0%
EBND	Buy	SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETFbloomberg emergi	$75,830	+26.9%	3,824	+35.4%	0.00%	+33.3%
XHS		SPDR SERIES TRUST S&P HEALTH CARE SVCShlth care svcs	$78,641	-11.3%	945	0.0%	0.00%	-20.0%
PENN	Sell	PENN ENTERTAINMENT INC	$80,326	-9.0%	3,500	-4.8%	0.00%	-20.0%
PAYX	Buy	PAYCHEX INC	$68,738	+11.7%	596	+8.4%	0.00%	+33.3%
PH	Buy	PARKER HANNIFIN CORPORATION	$64,271	+10.6%	165	+10.7%	0.00%	+33.3%
PCAR		PACCAR, INC	$68,187	+1.6%	802	0.0%	0.00%	0.0%
PCG	New	PG&E CORP	$70,440	–	4,367	+100.0%	0.00%	–
ARKK	Sell	ARK ETF TRinnovation etf	$66,250	-17.2%	1,670	-7.8%	0.00%	0.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$76,590	-11.9%	534	-8.6%	0.00%	-20.0%
VOT	Buy	VANGUARD MID-CAP GROWTH ETFmcap gr idxvip	$76,934	+434.1%	395	+464.3%	0.00%	+300.0%
VOE	Sell	VANGUARD MID-CAP VALUE ETFmcap vl idxvip	$69,967	-72.7%	534	-71.2%	0.00%	-71.4%
FCN		FTI CONSULTING INC	$80,285	-6.2%	450	0.0%	0.00%	-20.0%
VFH	Buy	VANGUARD FINANCIALS ETFfinancials etf	$76,681	+133.3%	955	+135.8%	0.00%	+100.0%
PRU	Buy	PRUDENTIAL FINANCIAL, INC	$76,482	+98.4%	806	+84.4%	0.00%	+100.0%
AA	Buy	ALCOA CORP	$78,049	-14.3%	2,686	+0.1%	0.00%	-20.0%
		GSK PLCsponsored adr	$71,232	+1.7%	1,965	0.0%	0.00%	0.0%
FNDF		SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO ETFschwb fdt int lg	$71,384	-1.9%	2,254	0.0%	0.00%	0.0%
DXCM		DEXCOM INC	$80,238	-27.4%	860	0.0%	0.00%	-33.3%
IYJ	Sell	ISHARES TRus industrials	$68,918	-11.3%	683	-6.8%	0.00%	0.0%
FGD	Buy	FIRST TR EXCHANGE TRADED FDdj glbl divid	$70,106	-1.1%	3,402	+2.9%	0.00%	0.0%
NFG		NATIONAL FUEL GAS CO	$76,308	+1.1%	1,470	0.0%	0.00%	0.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$80,550	-72.1%	355	-71.0%	0.00%	-73.3%
MNDY	New	MONDAY COM LTD	$71,649	–	450	+100.0%	0.00%	–
MU	Sell	MICRON TECHNOLOGY INC	$79,936	-13.1%	1,175	-19.4%	0.00%	-20.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$65,937	+9.9%	957	-13.7%	0.00%	+33.3%
SUSA		ISHARES TRmsci usa esg slc	$75,417	-3.9%	838	0.0%	0.00%	0.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$76,242	-17.9%	1,572	-4.4%	0.00%	-20.0%
ESQ		ESQUIRE FINL HLDGS INC	$68,535	-0.1%	1,500	0.0%	0.00%	0.0%
JMSB		JOHN MARSHALL BANCORP INC	$60,244	-11.1%	3,375	0.0%	0.00%	-25.0%
TKR	Sell	THE TIMKEN CO.	$58,792	-24.4%	800	-5.9%	0.00%	-25.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$50,708	-15.1%	5,001	-5.7%	0.00%	0.0%
FBT		FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNny arca biotech	$45,222	-4.4%	309	0.0%	0.00%	0.0%
BFS		SAUL CTRS INC	$56,750	-4.2%	1,609	0.0%	0.00%	0.0%
RACE		FERRARI N V	$59,404	-9.1%	201	0.0%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$60,688	-8.6%	504	-1.6%	0.00%	-25.0%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$53,151	-10.0%	417	+0.5%	0.00%	0.0%
LPLA		LPL FINL HLDGS INC	$48,719	+9.3%	205	0.0%	0.00%	+50.0%
ANSS		ANSYS, INC	$60,403	-9.9%	203	0.0%	0.00%	-25.0%
VDC	Sell	VANGUARD CONSUMER STAPLE ETFconsum stp etf	$49,023	-34.4%	268	-30.2%	0.00%	-25.0%
EXC	Buy	EXELON CORPORATION	$59,028	-6.2%	1,562	+1.2%	0.00%	0.0%
IFRA		ISHARES TRus infrastruc	$61,764	-6.4%	1,688	0.0%	0.00%	-25.0%
WDAY	Buy	WORKDAY INCcl a	$47,267	+4.6%	220	+10.0%	0.00%	+50.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$56,378	-7.2%	7,056	-3.1%	0.00%	0.0%
SHV		ISHARES SHORT TREASURY BOND ETFshort treas bd	$56,340	+0.0%	510	0.0%	0.00%	0.0%
AKAM		AKAMAI TECHNOLOGIES INC	$56,893	+18.5%	534	0.0%	0.00%	0.0%
AXON		AXON ENTERPRISE INC	$45,768	+2.0%	230	0.0%	0.00%	+50.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$53,680	-23.5%	2,605	-27.8%	0.00%	-25.0%
FNDA		SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFschwab fdt us sc	$53,145	-3.9%	1,096	0.0%	0.00%	0.0%
MTZ		MASTEC, INC.	$46,781	-39.0%	650	0.0%	0.00%	-25.0%
CTAS		CINTAS CORP	$48,583	-3.2%	101	0.0%	0.00%	0.0%
UAL		UNITED AIRLS HLDGS INC	$53,510	-22.9%	1,265	0.0%	0.00%	-25.0%
QLD		PROSHARES TR	$56,976	-7.8%	960	0.0%	0.00%	0.0%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$60,026	+5.8%	4,015	-3.7%	0.00%	0.0%
CHMG		CHEMUNG FINL CORP	$59,415	+3.1%	1,500	0.0%	0.00%	0.0%
CAH		CARDINAL HEALTH, INC	$56,434	-8.2%	650	0.0%	0.00%	0.0%
CCOI		COGENT COMMUNICATIONS HLDGS	$51,006	-8.0%	824	0.0%	0.00%	0.0%
PNQI	Buy	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$46,020	-1.9%	1,500	+400.0%	0.00%	+50.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$57,630	-5.0%	2,550	-7.3%	0.00%	0.0%
SCHR		SCHWAB INTERMEDIATE-TERM US TREASURY ETFint-trm u.s tres	$53,070	-2.7%	1,107	0.0%	0.00%	0.0%
VFC		V.F. CORPORATION	$48,981	-7.4%	2,772	0.0%	0.00%	0.0%
IUSB	Sell	ISHARES TRcore total usd	$56,219	-3.9%	1,286	-0.1%	0.00%	0.0%
GCOW		PACER FDS TRglobl cash etf	$58,898	-1.8%	1,810	0.0%	0.00%	0.0%
VIAC		PARAMOUNT GLOBAL CL B	$48,814	-18.9%	3,784	0.0%	0.00%	0.0%
MYD		BLACKROCK MUNIYIELD FD INC	$45,900	-12.1%	5,000	0.0%	0.00%	0.0%
PPL		PPL CORP	$52,586	-11.0%	2,232	0.0%	0.00%	0.0%
ALRM		ALARM COM HLDGS INC	$61,140	+18.3%	1,000	0.0%	0.00%	0.0%
BKR		BAKER HUGHES COMPANYcla	$50,861	+11.7%	1,440	0.0%	0.00%	+50.0%
FDS	Buy	FACTSET RESEARCH SYSTEMS, INC	$59,468	+19.7%	136	+9.7%	0.00%	0.0%
VRSK		VERISK ANALYTICS INC	$59,060	+4.5%	250	0.0%	0.00%	0.0%
AVB	Buy	AVALONBAY CMNTYS INC	$54,442	+4008.8%	317	+4428.6%	0.00%	–
VRSN		VERISIGN, INC	$50,633	-10.4%	250	0.0%	0.00%	0.0%
BOTZ		GLOBAL X FDSrbtcs artfl inte	$46,312	-14.0%	1,873	0.0%	0.00%	0.0%
HYZD	New	WISDOMTREE TRhedged hi yld bd	$51,639	–	2,445	+100.0%	0.00%	–
DBA	Sell	INVESCO DB AGRICULTURE FUNDagriculture fd	$57,272	-14.4%	2,675	-15.7%	0.00%	-25.0%
DTE	Sell	DTE ENERGY COMPANY	$46,562	-11.3%	469	-1.7%	0.00%	0.0%
CRSP		CRISPR THERAPEUTICS AGnamen akt	$62,729	-19.1%	1,382	0.0%	0.00%	-25.0%
ALL	Buy	ALLSTATE CORPORATION	$57,998	+3.8%	521	+1.6%	0.00%	0.0%
OKTA		OKTA INCcl a	$48,580	+17.5%	596	0.0%	0.00%	+50.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$57,090	-5.7%	300	-6.8%	0.00%	0.0%
DWX	Sell	SPDR S&P INTER DIV ETFs&p intl etf	$48,199	-14.0%	1,465	-10.1%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP.	$54,050	-47.1%	833	-52.1%	0.00%	-40.0%
BP	Sell	BP PLCsponsored adr	$46,271	-8.5%	1,195	-16.6%	0.00%	0.0%
NUV	Buy	NUVEEN MUNICIPAL VALUE FUND	$59,891	+1.8%	7,251	+7.2%	0.00%	0.0%
HAL	Buy	HALLIBURTON CO	$60,953	+41.6%	1,505	+15.3%	0.00%	+50.0%
SCHV		SCHWAB US LARGE-CAP VALUE ETFus lcap va etf	$38,806	-3.9%	602	0.0%	0.00%	0.0%
BR		BROADRIDGE FINANCIAL SOLUTIONS INC.	$27,395	+8.1%	153	0.0%	0.00%	+100.0%
DGRW		WISDOMTREE TRus qtly div grt	$38,094	-4.8%	600	0.0%	0.00%	0.0%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$43,275	+1.1%	935	+1.6%	0.00%	0.0%
HUBS		HUBSPOT INC	$34,475	-7.4%	70	0.0%	0.00%	0.0%
LIT	Buy	GLOBAL X FDSlithium btry etf	$43,161	-15.1%	782	+0.1%	0.00%	-33.3%
FAF		FIRST AMERICAN FINANCIAL CORP.	$33,329	-0.9%	590	0.0%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$29,130	-11.1%	1,150	-8.0%	0.00%	0.0%
	Buy	WARNER BROS DISCOVERY INC	$40,248	-7.2%	3,706	+7.1%	0.00%	0.0%
IIM		INVESCO VALUE MUN INCOME TR	$41,605	-12.0%	4,000	0.0%	0.00%	-33.3%
IQI		INVESCO QUALITY MUN INCOME T	$41,952	-12.2%	5,000	0.0%	0.00%	-33.3%
PPA		INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETFaerospace defn	$43,890	-5.5%	550	0.0%	0.00%	0.0%
BECN		BEACON ROOFING SUPPLY INC	$38,585	-7.0%	500	0.0%	0.00%	0.0%
RPV		INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$34,877	-5.1%	474	0.0%	0.00%	0.0%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$34,310	-4.0%	1,040	+400.0%	0.00%	0.0%
PWC	Buy	INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu	$29,909	-5.0%	813	+200.0%	0.00%	0.0%
FDIS	Buy	FIDELITY COVINGTON TRUSTmsci consm dis	$35,536	-4.5%	509	+0.2%	0.00%	0.0%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$31,571	-6.4%	537	0.0%	0.00%	0.0%
AEE	Sell	AMEREN CORPORATION	$29,409	-12.6%	393	-4.6%	0.00%	0.0%
MILN		GLOBAL X FDSmillennial consu	$36,797	-4.5%	1,210	0.0%	0.00%	0.0%
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$29,580	–	750	+100.0%	0.00%	–
VSTO		VISTA OUTDOOR INC.	$33,451	+19.7%	1,010	0.0%	0.00%	+100.0%
VERV		VERVE THERAPEUTICS INC	$29,172	-29.3%	2,200	0.0%	0.00%	0.0%
IXJ		ISHARES TRglob hlthcre etf	$37,089	-3.0%	450	0.0%	0.00%	0.0%
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$31,420	–	566	+100.0%	0.00%	–
ABNB	Buy	AIRBNB, INC.	$29,776	+13.3%	217	+5.9%	0.00%	+100.0%
VYMI		VANGUARD INTER HIGH DIVIDEND YIELD FD ETFintl high etf	$41,776	-2.1%	675	0.0%	0.00%	0.0%
IYE		ISHARES TRu.s. energy etf	$31,209	+10.7%	658	0.0%	0.00%	0.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$29,317	+22.0%	390	+22.6%	0.00%	+100.0%
GOLD	Sell	BARRICK GOLD CORP	$34,193	-21.8%	2,350	-9.0%	0.00%	0.0%
DSI		ISHARES TRmsci kld400 soc	$37,449	-3.3%	460	0.0%	0.00%	0.0%
ITA		ISHARES TRus aer def etf	$34,509	-9.2%	326	0.0%	0.00%	0.0%
EFG		ISHARES TR MSCI EAFE GROWTH FD ETFeafe grwth etf	$42,719	-9.5%	495	0.0%	0.00%	-33.3%
USMV	Buy	ISHARES TRmsci usa min vol	$42,270	+468.7%	584	+484.0%	0.00%	–
AESC		AES CORPunit 02/15/2024	$27,450	-25.3%	450	0.0%	0.00%	0.0%
EQIX		EQUINIX INC	$38,492	-7.4%	53	0.0%	0.00%	0.0%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$34,941	-62.6%	241	-60.7%	0.00%	-60.0%
MOAT		VANECK ETF TRUSTmrngstr wde moat	$27,303	-5.0%	360	0.0%	0.00%	0.0%
VLY		VALLEY NATL BANCORP	$37,502	+10.5%	4,381	0.0%	0.00%	0.0%
VALE		VALE SA SP ADR	$41,540	-0.1%	3,100	0.0%	0.00%	0.0%
BK		BANK OF NEW YORK MELLON CORPORATION	$34,120	-4.2%	800	0.0%	0.00%	0.0%
UMI	Buy	USCF MIDSTREAM ENERGY INCOME ETFmidstream energy	$35,685	+3.7%	1,011	+0.6%	0.00%	0.0%
UGIC		UGI CORP NEWunit 06/01/2024	$28,570	-14.0%	500	0.0%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES, INC.	$28,447	-24.5%	215	-4.4%	0.00%	0.0%
RRR	Buy	RED ROCK RESORTS INCcl a	$37,720	-1.7%	920	+12.2%	0.00%	0.0%
KNX		KNIGHT SWIFT TRANSN HLDGS INCcl a	$30,241	-9.7%	603	0.0%	0.00%	0.0%
CVE		CENOVUS ENERGY INC	$36,498	+22.6%	1,753	0.0%	0.00%	0.0%
TER	Sell	TERADYNE INC	$27,188	-28.3%	271	-20.5%	0.00%	0.0%
CHTR	Buy	CHARTER COMMUNICATIONS, INC.cla	$32,109	+38.7%	73	+15.9%	0.00%	+100.0%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$44,613	-29.3%	1,161	-27.8%	0.00%	-33.3%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$32,524	-19.3%	478	-3.6%	0.00%	0.0%
EXP		EAGLE MATERIALS INC	$30,806	-10.7%	185	0.0%	0.00%	0.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$31,430	+101.6%	855	+140.8%	0.00%	+100.0%
FNX	New	FIRST TR MID CAP CORE ALPHAD	$35,643	–	387	+100.0%	0.00%	–
	Sell	MASTERBRAND INC	$30,740	-28.9%	2,530	-32.0%	0.00%	0.0%
FMS		FRESENIUS MED CARE AG&CO KGAsponsored adr	$35,757	-10.0%	1,660	0.0%	0.00%	0.0%
LUV		SOUTHWEST AIRLS CO	$43,855	-25.2%	1,620	0.0%	0.00%	-33.3%
MAA		MID-AMER APT CMNTYS INC	$38,595	-15.3%	300	0.0%	0.00%	0.0%
SCHC	Sell	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFintl sceqt etf	$40,151	-26.1%	1,245	-22.6%	0.00%	-33.3%
MDB		MONGODB INCcl a	$29,399	-15.8%	85	0.0%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORPORATION	$42,478	-18.7%	401	-10.7%	0.00%	-33.3%
AM		ANTERO MIDSTREAM CORP	$42,762	+3.3%	3,569	0.0%	0.00%	0.0%
NET		CLOUDFLARE INC	$34,925	-3.6%	554	0.0%	0.00%	0.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$38,447	-21.5%	1,380	-3.9%	0.00%	-33.3%
NATI		NATIONAL INSTRS CORP	$30,109	+3.9%	505	0.0%	0.00%	0.0%
UTF		COHEN & STEERS INFRASTRUCTUR	$42,528	-17.1%	2,172	0.0%	0.00%	-33.3%
NEM		NEWMONT CORP	$29,560	-13.4%	800	0.0%	0.00%	0.0%
FNDE	Sell	SCHWAB FUNDAMENTAL EMG MKTS LARGE CO. ETFschwb fdt emk lg	$31,910	-12.7%	1,217	-10.9%	0.00%	0.0%
NI		NISOURCE INC	$29,542	-9.8%	1,197	0.0%	0.00%	0.0%
NOK		NOKIA CORP SPONS ADRsponsored adr	$40,748	-10.1%	10,895	0.0%	0.00%	0.0%
ABR		ARBOR REALTY TRUST INC	$37,950	+2.4%	2,500	0.0%	0.00%	0.0%
NLOK		GEN DIGITAL INC.	$28,076	-4.7%	1,588	0.0%	0.00%	0.0%
SCHY		SCHWAB STRATEGIC TRinternl divid	$29,210	-3.9%	1,270	0.0%	0.00%	0.0%
BIIB		BIOGEN INC	$29,557	-9.8%	115	0.0%	0.00%	0.0%
NMZ		NUVEEN MUN HIGH INCOME OPPOR	$27,840	-12.2%	3,000	0.0%	0.00%	0.0%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$29,993	+36.5%	33	+43.5%	0.00%	+100.0%
SAP	Sell	SAP SE - SPONS ADRspon adr	$42,029	-18.5%	325	-13.8%	0.00%	-33.3%
AVY	Sell	AVERY DENNISON CORP	$36,534	+2.7%	200	-3.4%	0.00%	0.0%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$39,808	-8.3%	735	-0.8%	0.00%	0.0%
	Buy	DRAFTKINGS INC NEW	$31,707	+22.1%	1,077	+10.2%	0.00%	+100.0%
SPSM	Buy	SPDR SER TRportfolio s&p600	$37,756	+0.6%	1,023	+5.9%	0.00%	0.0%
KOMP		SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFs&p kensho new	$38,814	-11.2%	980	0.0%	0.00%	0.0%
DMLP		DORCHESTER MINERALS LP	$34,860	-3.0%	1,200	0.0%	0.00%	0.0%
DPZ		DOMINOS PIZZA INC	$33,124	+12.4%	87	0.0%	0.00%	0.0%
PTRS	Buy	PARTNERS BANCORP	$31,544	+25.5%	4,070	+0.2%	0.00%	+100.0%
SPMB		SPDR PORTFOLIO MORTGAGE BACKEDport mtg bk etf	$36,275	-5.1%	1,744	0.0%	0.00%	0.0%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$42,648	+82.7%	1,777	+73.4%	0.00%	+100.0%
RSG		REPUBLIC SERVICES, INC.	$28,645	-7.0%	201	0.0%	0.00%	0.0%
DG	Buy	DOLLAR GEN CORP NEW	$34,280	-34.2%	324	+5.5%	0.00%	-33.3%
PGR	Buy	PROGRESSIVE CORPORATION	$30,368	+31.1%	218	+24.6%	0.00%	+100.0%
DAL		DELTA AIR LINES INC DEL	$41,412	-22.2%	1,119	0.0%	0.00%	-33.3%
PSA	Buy	PUBLIC STORAGE	$27,143	-5.1%	103	+5.1%	0.00%	0.0%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$27,207	-9.1%	323	-5.8%	0.00%	0.0%
HPQ		HP INC	$27,114	-16.3%	1,055	0.0%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$44,882	-30.3%	147	-19.2%	0.00%	-33.3%
	Buy	HARBOR COMMODITY ALL WEATHER STRATEGY ETF	$42,478	+42.5%	1,850	+32.1%	0.00%	0.0%
FPX		FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf	$33,591	-4.8%	400	0.0%	0.00%	0.0%
URA		GLOBAL X FDSglobal x uranium	$37,465	+24.6%	1,386	0.0%	0.00%	0.0%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$34,868	+498.2%	1,899	+554.8%	0.00%	–
MJ		ETF MANAGERS TRetfmg altr hrvst	$13,783	+22.1%	3,776	0.0%	0.00%	0.0%
HACK		ETF MANAGERS TRprime cybr scrty	$13,594	+2.0%	263	0.0%	0.00%	0.0%
PHYS		SPROTT PHYSICAL GOLD TRunit	$21,480	-4.0%	1,500	0.0%	0.00%	0.0%
CHH		CHOICE HOTELS INTL INC	$11,884	+4.2%	97	0.0%	0.00%	0.0%
SPLK		SPLUNK INC	$9,068	+37.9%	62	0.0%	0.00%	–
COMT		ISHARES U S ETF TRgsci cmdty stgy	$17,141	+12.2%	588	0.0%	0.00%	0.0%
BHV		BLACKROCK VA MUN BD TR	$18,052	-13.3%	1,941	0.0%	0.00%	0.0%
FIVG		ETF SER SOLUTIONSdefiance next	$23,022	-7.2%	737	0.0%	0.00%	0.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$19,045	-88.9%	292	-88.6%	0.00%	-88.9%
ROKU		ROKU INC	$16,589	+10.4%	235	0.0%	0.00%	0.0%
IEO		ISHARES TRus oil gs ex etf	$11,922	+14.8%	122	0.0%	0.00%	0.0%
VNT		VONTIER CORPORATION	$12,925	-4.0%	418	0.0%	0.00%	0.0%
MTCH	Buy	MATCH GROUP INC NEW	$12,537	+22.3%	320	+30.6%	0.00%	0.0%
PSCT	New	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$14,970	–	342	+100.0%	0.00%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC	$9,881	+6.9%	950	+10.9%	0.00%	–
SONY	Sell	SONY GROUP CORPsponsored adr	$9,478	-49.9%	115	-45.2%	0.00%	0.0%
IHE		ISHARES U.S. PHARMACEUTICALS ETFu.s. pharma etf	$18,760	-1.2%	106	0.0%	0.00%	0.0%
PNR		PENTAIR PLC	$9,713	+0.2%	150	0.0%	0.00%	0.0%
MED		MEDIFAST INC	$11,976	-18.8%	160	0.0%	0.00%	0.0%
WFH	New	DIREXION SHS ETF TRwork from home	$12,546	–	264	+100.0%	0.00%	–
IHF	Buy	ISHARES U.S. HEALTHCARE PROVIDERS ETFus hlthcr pr etf	$10,101	+683.6%	41	+720.0%	0.00%	–
IAT	Sell	ISHARES TRus regnl bks etf	$23,789	-13.6%	708	-12.9%	0.00%	0.0%
MET	Sell	METLIFE INC	$23,151	+1.6%	368	-8.7%	0.00%	0.0%
SJM	Buy	THE J. M. SMUCKER COMPANY	$22,042	+50.3%	179	+80.8%	0.00%	0.0%
ITB	Buy	ISHARES TRus home cons etf	$9,341	+65.6%	119	+80.3%	0.00%	–
ISCV	New	ISHARES TRmrning sm cp etf	$10,564	–	204	+100.0%	0.00%	–
GPC	Buy	GENUINE PARTS COMPANY	$24,689	-9.4%	171	+6.2%	0.00%	0.0%
CZNC		CITIZENS & NORTHN CORP	$13,725	-9.1%	782	0.0%	0.00%	0.0%
PLUG	Buy	PLUG POWER INC	$16,568	-17.4%	2,180	+13.0%	0.00%	0.0%
ACLS		AXCELIS TECHNOLOGIES INC	$23,643	-11.1%	145	0.0%	0.00%	0.0%
SEE	Buy	SEALED AIR CORP NEW	$26,321	-12.3%	801	+6.8%	0.00%	-50.0%
WTRG	Sell	ESSENTIAL UTILS INC	$24,650	-20.1%	718	-7.1%	0.00%	-50.0%
IGSB	New	ISHARES TR	$19,135	–	384	+100.0%	0.00%	–
VMC		VULCAN MATLS CO	$24,445	-10.4%	121	0.0%	0.00%	0.0%
GNR		SPDR INDEX SHS FDSglb nat resrce	$22,400	+3.4%	402	0.0%	0.00%	0.0%
USIG	Buy	ISHARES TRusd inv grde etf	$10,480	+127.4%	218	+137.0%	0.00%	–
BWA	New	BORGWARNER, INC.	$14,130	–	350	+100.0%	0.00%	–
ADX		ADAMS DIVERSIFIED EQUITY FD	$16,224	-1.0%	975	0.0%	0.00%	0.0%
AFG		AMERICAN FINL GROUP INC OHIO	$23,451	-6.0%	210	0.0%	0.00%	0.0%
RZG	Buy	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$9,061	-4.8%	225	+200.0%	0.00%	0.0%
HAS		HASBRO INC	$26,589	+2.1%	402	0.0%	0.00%	0.0%
CNI		CANADIAN NATL RY CO	$12,892	-10.5%	119	0.0%	0.00%	0.0%
NCR	Buy	NCR CORP NEW	$9,440	+149.7%	350	+133.3%	0.00%	–
		DIGITAL WORLD ACQUISITION CO	$11,642	+30.7%	709	0.0%	0.00%	–
SPEU		SPDR INDEX SHS FDSportflo eurp etf	$25,097	-6.2%	695	0.0%	0.00%	0.0%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$14,721	+9.1%	829	+20.0%	0.00%	0.0%
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$16,529	-41.7%	300	-40.0%	0.00%	-50.0%
BEN		FRANKLIN RESOURCES INC	$14,748	-8.0%	600	0.0%	0.00%	0.0%
BIV		VANGUARD BD INDEX FDSintermed term	$19,524	-3.9%	270	0.0%	0.00%	0.0%
VLT	Buy	INVESCO HIGH INCOME TR II	$12,204	-2.7%	1,228	+2.8%	0.00%	0.0%
WCN		WASTE CONNECTIONS INC	$17,728	-6.0%	132	0.0%	0.00%	0.0%
FNV		FRANCO-NEVADA CORP	$10,012	-6.4%	75	0.0%	0.00%	0.0%
COIN	Buy	COINBASE GLOBAL, INC.	$10,287	+618.4%	137	+585.0%	0.00%	–
IYR		ISHARES TRu.s. real es etf	$15,238	-9.7%	195	0.0%	0.00%	0.0%
ALNY		ALNYLAM PHARMACEUTICALS INC	$13,283	-6.8%	75	0.0%	0.00%	0.0%
BG	Sell	BUNGE LIMITED	$15,588	-8.3%	144	-20.0%	0.00%	0.0%
FNDC		SCHWAB FUNDAMENTAL INTL SMALL CO ETFschwb fdt int sc	$17,581	-3.2%	547	0.0%	0.00%	0.0%
CODI		COMPASS DIVERSIFIEDsh ben int	$21,372	-13.5%	1,139	0.0%	0.00%	0.0%
NFRA	Buy	FLEXSHARES TRstoxx globr inf	$14,327	-6.9%	296	+0.7%	0.00%	0.0%
FREL		FIDELITY COVINGTON TRUSTmsci rl est etf	$22,750	-9.3%	1,000	0.0%	0.00%	0.0%
CDW	Sell	CDW CORP	$15,940	-41.3%	79	-46.6%	0.00%	0.0%
JWN		NORDSTROM INC	$17,928	-27.0%	1,200	0.0%	0.00%	0.0%
SCHK		SCHWAB STRATEGIC TR1000 index etf	$13,423	-3.5%	325	0.0%	0.00%	0.0%
SCHE		SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf	$21,546	-2.8%	900	0.0%	0.00%	0.0%
PAWZ		PROSHARES TRpet care etf	$25,401	-12.1%	569	0.0%	0.00%	-50.0%
		DIMENSIONAL ETF TRUSTinternatnal val	$22,149	-0.7%	679	0.0%	0.00%	0.0%
FCOM		FIDELITY COVINGTON TRUST	$15,884	-1.3%	400	0.0%	0.00%	0.0%
MUA		BLACKROCK MUNIASSETS FD INC	$22,502	-11.6%	2,500	0.0%	0.00%	0.0%
FEX		FIRST TR LRGE CP CORE ALPHA	$12,165	-3.5%	150	0.0%	0.00%	0.0%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$15,969	-2.9%	220	+0.5%	0.00%	0.0%
BUG		GLOBAL X FDScybrscurty etf	$18,825	+0.1%	775	0.0%	0.00%	0.0%
RMT		ROYCE MICRO-CAP TR INC	$17,355	-5.4%	2,096	0.0%	0.00%	0.0%
NEA		NUVEEN AMT FREE QLTY MUN INC	$15,004	-11.4%	1,550	0.0%	0.00%	0.0%
VTWV	Buy	VANGUARD SCOTTSDALE FDSvng rus2000val	$9,273	-2.8%	78	+1.3%	0.00%	0.0%
VGIT		VANGUARD SCOTTSDALE FDSinter term treas	$18,575	-2.6%	325	0.0%	0.00%	0.0%
SDVY		FIRST TR EXCHANGE-TRADED FDsmid risng etf	$11,292	-0.3%	400	0.0%	0.00%	0.0%
FSK		FS KKR CAP CORP	$24,731	+2.7%	1,256	0.0%	0.00%	0.0%
VTEB		VANGUARD MUN BD FDStax exempt bd	$20,010	-4.2%	416	0.0%	0.00%	0.0%
XPO		XPO INC	$14,335	+26.5%	192	0.0%	0.00%	0.0%
IEF	New	ISHARES TR7-10 yr trsy bd	$14,930	–	163	+100.0%	0.00%	–
PHM		PULTE HOMES INC.	$21,326	-4.7%	288	0.0%	0.00%	0.0%
OCFC		OCEANFIRST FINL CORP	$13,023	-7.4%	900	0.0%	0.00%	0.0%
IXG		ISHARES TRglobal finls etf	$26,931	-1.5%	382	0.0%	0.00%	0.0%
OPOF	Buy	OLD POINT FINL CORP	$9,932	+6.2%	544	+0.7%	0.00%	–
OLN	New	OLIN CORP	$12,495	–	250	+100.0%	0.00%	–
		CONSTELLATION ENERGY CORP	$26,943	+19.1%	247	0.0%	0.00%	0.0%
CPRT	Buy	COPART INC	$12,755	-5.5%	296	+100.0%	0.00%	0.0%
ARCC	Buy	ARES CAPITAL CORPORATION	$20,475	+5.6%	1,052	+1.9%	0.00%	0.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$11,607	+57.2%	210	+55.6%	0.00%	–
ILMN	Sell	ILLUMINA INC	$10,434	-54.0%	76	-37.2%	0.00%	0.0%
DKS		DICKS SPORTING GOODS INC	$21,716	-17.9%	200	0.0%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS	$24,372	-58.7%	200	-52.4%	0.00%	-66.7%
IYT		ISHARES TRus trsprtion	$12,676	-6.4%	54	0.0%	0.00%	0.0%
RICK		RCI HOSPITALITY HLDGS INC	$9,347	-20.2%	154	0.0%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$21,337	-45.4%	116	-51.9%	0.00%	-50.0%
RH		RH	$15,333	-19.8%	58	0.0%	0.00%	0.0%
		PERION NETWORK LTD	$17,123	-0.1%	559	0.0%	0.00%	0.0%
OEF		ISHARES TR S&P 100 ETFs&p 100 etf	$10,032	-3.1%	50	0.0%	0.00%	0.0%
AZO		AUTOZONE INC	$17,780	+1.9%	7	0.0%	0.00%	0.0%
	New	DIMENSIONAL ETF TRUSTintl small cap v	$24,634	–	1,036	+100.0%	0.00%	–
CCI	Sell	CROWN CASTLE INC	$10,370	-20.6%	113	-1.7%	0.00%	0.0%
EWG		ISHARES MSCI GERMANY ETFmsci germany etf	$23,056	-8.3%	880	0.0%	0.00%	0.0%
VIAV		VIAVI SOLUTIONS INC	$10,283	-19.3%	1,125	0.0%	0.00%	0.0%
	New	AMERICAN BATTERY TECHNOLOGY	$12,853	–	1,491	+100.0%	0.00%	–
ALC	Sell	ALCON INC	$9,325	-48.1%	121	-44.7%	0.00%	0.0%
	New	ATLANTA BRAVES HLDGS INC	$14,292	–	400	+100.0%	0.00%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$17,936	-7.9%	1,121	-11.8%	0.00%	0.0%
ITT		ITT INC	$20,953	+5.0%	214	0.0%	0.00%	0.0%
HYLB	Buy	DBX ETF TRxtrack usd high	$20,822	-1.4%	614	+0.3%	0.00%	0.0%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$12,365	-45.4%	407	-43.5%	0.00%	0.0%
SAM		BOSTON BEER INCcl a	$16,751	+26.3%	43	0.0%	0.00%	0.0%
FAST	Buy	FASTENAL CO	$14,152	-4.0%	259	+3.6%	0.00%	0.0%
VICI	Sell	VICI PPTYS INC	$10,913	-39.2%	375	-34.3%	0.00%	0.0%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$21,650	-0.9%	140	+2.9%	0.00%	0.0%
DNP		DNP SELECT INCOME FD INC	$19,526	-9.2%	2,051	0.0%	0.00%	0.0%
INVH		INVITATION HOMES INC	$21,708	-7.9%	685	0.0%	0.00%	0.0%
XHE		SPDR SER TRhlth cr equip	$23,421	-20.7%	300	0.0%	0.00%	-50.0%
TRMK		TRUSTMARK CORPORATION	$17,210	+2.9%	792	0.0%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$22,132	-42.5%	109	-37.4%	0.00%	-50.0%
JD	Sell	JD.COM, INC.spon adr cl a	$23,304	-19.1%	800	-5.2%	0.00%	-50.0%
TTE	Sell	TOTALENERGIES SEsponsored ads	$13,416	-48.7%	204	-55.1%	0.00%	0.0%
BBIN		J P MORGAN EXCHANGE TRADED Fbetabuilders i	$26,363	-5.1%	506	0.0%	0.00%	0.0%
USB	Sell	U.S. BANCORP	$26,217	-6.4%	793	-6.5%	0.00%	0.0%
AMP		AMERIPRISE FINL INC	$9,891	-0.7%	30	0.0%	0.00%	0.0%
KBH		KB HOME	$18,512	-10.5%	400	0.0%	0.00%	0.0%
	Buy	RIVIAN AUTOMOTIVE, INC.	$14,908	+57.8%	614	+8.3%	0.00%	0.0%
PATH		UIPATH INCcl a	$16,152	+3.3%	944	0.0%	0.00%	0.0%
CE		CELANESE CORP DEL	$12,552	+8.4%	100	0.0%	0.00%	0.0%
ET		ENERGY TRANSFER L P	$16,836	+10.5%	1,200	0.0%	0.00%	0.0%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$20,358	+1.3%	959	+1.1%	0.00%	0.0%
UAA		UNDER ARMOUR INCcl a	$10,960	-5.1%	1,600	0.0%	0.00%	0.0%
KIM	Buy	KIMCO RLTY CORP	$12,261	-9.7%	697	+1.3%	0.00%	0.0%
ABM		ABM INDS INC	$16,004	-6.2%	400	0.0%	0.00%	0.0%
KNSL		KINSALE CAP GROUP INC	$20,707	+10.7%	50	0.0%	0.00%	0.0%
QQQM		INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$9,582	-3.0%	65	0.0%	0.00%	0.0%
PHG	Buy	KONINKLIJKE PHILIPS ELECTRONICS N V	$16,530	+7.0%	829	+16.4%	0.00%	0.0%
KTB		KONTOOR BRANDS INC	$17,388	+4.3%	396	0.0%	0.00%	0.0%
KHC	Buy	KRAFT HEINZ CO/ THE	$21,766	+9.5%	647	+15.5%	0.00%	0.0%
RPM		RPM, INC	$23,323	+5.7%	246	0.0%	0.00%	0.0%
GPS		GAP INC	$10,630	+19.0%	1,000	0.0%	0.00%	–
	Sell	KYNDRYL HOLDINGS INC	$12,685	-4.4%	840	-15.9%	0.00%	0.0%
LKQ		LKQ CORP	$11,685	-15.0%	236	0.0%	0.00%	0.0%
UA	Buy	UNDER ARMOUR INCcl c	$11,640	-3.9%	1,811	+1.1%	0.00%	0.0%
TXT		TEXTRON INC	$25,943	+15.5%	332	0.0%	0.00%	0.0%
EIX	Sell	EDISON INTL	$9,494	-32.0%	150	-25.4%	0.00%	0.0%
LBAI		LAKELAND BANCORP INC	$12,292	-5.8%	974	0.0%	0.00%	0.0%
USHY	Sell	ISHARES TRbroad usd high	$13,051	-47.1%	376	-46.2%	0.00%	0.0%
CET		CENTRAL SECS CORP	$12,231	-2.9%	345	0.0%	0.00%	0.0%
SPIB	Buy	SPDR SER TRportfolio intrmd	$21,953	+10.6%	698	+12.9%	0.00%	0.0%
TDC		TERADATA CORP DEL	$17,513	-15.7%	389	0.0%	0.00%	0.0%
EBAY		EBAY INC.	$16,534	-1.3%	375	0.0%	0.00%	0.0%
ENS		ENERSYS	$16,568	-12.8%	175	0.0%	0.00%	0.0%
TELL	Buy	TELLURIAN INC NEW	$11,658	-4.9%	10,050	+15.7%	0.00%	0.0%
H		HYATT HOTELS CORP	$11,988	-7.4%	113	0.0%	0.00%	0.0%
		LEONARDO DRS INC	$25,050	-3.7%	1,500	0.0%	0.00%	0.0%
RC	Sell	READY CAPITAL CORP	$11,961	-39.9%	1,183	-33.0%	0.00%	0.0%
IDRV		ISHARES TRself drivng ev	$17,666	-9.1%	475	0.0%	0.00%	0.0%
TRP		TC ENERGY CORP	$25,808	-14.8%	750	0.0%	0.00%	-50.0%
UHT		UNIVERSAL HEALTH RLTY INCOMEsh ben int	$9,785	-15.0%	242	0.0%	0.00%	0.0%
EBF		ENNIS INC	$10,610	+4.1%	500	0.0%	0.00%	0.0%
PDN		INVESCO EXCH TRADED FD TR IIftse rafi sml	$22,096	-4.1%	748	0.0%	0.00%	0.0%
GWW	New	WW GRAINGER INC	$10,378	–	15	+100.0%	0.00%	–
ETR	Sell	ENTERGY CORP NEW	$16,558	-11.4%	179	-6.8%	0.00%	0.0%
KMX	Buy	CARMAX, INC.	$22,917	+120.8%	324	+161.3%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$20,549	-36.4%	350	-28.6%	0.00%	-50.0%
SF		STIFEL FINL CORP	$12,166	+3.0%	198	0.0%	0.00%	0.0%
PIO		INVESCO EXCH TRADED FD TR IIglobal water	$10,134	-5.6%	300	0.0%	0.00%	0.0%
LITE		LUMENTUM HOLDINGS INC	$14,548	-20.4%	322	0.0%	0.00%	0.0%
CHWY		CHEWY INCcl a	$10,956	-53.7%	600	0.0%	0.00%	0.0%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$25,289	+0.2%	557	+0.2%	0.00%	0.0%
CUT		INVESCO EXCHNG TRADED FD TR IImsci gbl timbr	$18,089	+2.2%	600	0.0%	0.00%	0.0%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$22,655	-17.3%	1,137	-5.6%	0.00%	0.0%
PINS	Buy	PINTEREST, INC.cl a	$14,137	+131.9%	523	+134.5%	0.00%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-80	-100.0%	0.00%	–
AES		AES CORP	$3,040	-26.7%	200	0.0%	0.00%	–
	New	AMC ENTMT HLDGS INCcl a new	$216	–	27	+100.0%	0.00%	–
ARKQ		ARK ETF TRautnmus technlgy	$2,380	-6.9%	45	0.0%	0.00%	–
ASTS		AST SPACEMOBILE INC	$437	-19.2%	115	0.0%	0.00%	–
PPLT		ABRDN PLATINUM ETF TRUST	$1,004	0.0%	12	0.0%	0.00%	–
BCD		ABRDN ETFS	$4,188	+3.7%	127	0.0%	0.00%	–
PALL		ABRDN PALLADIUM ETF TRUSTphysical palladm	$1,612	+1.2%	14	0.0%	0.00%	–
SGOL		ABRDN GOLD ETF TRUST	$3,185	-3.7%	180	0.0%	0.00%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$819	–	1,050	+100.0%	0.00%	–
ACM		AECOM	$1,578	-2.0%	19	0.0%	0.00%	–
ASIX		ADVANSIX INC	$3,761	-11.2%	121	0.0%	0.00%	–
AGEN	New	AGENUS INC	$5,650	–	5,000	+100.0%	0.00%	–
		AKERNA CORP	$2	-60.0%	8	0.0%	0.00%	–
ALK		ALASKA AIR GROUP INC	$149	-30.0%	4	0.0%	0.00%	–
ALB		ALBEMARLE CORP	$8,502	-23.8%	50	0.0%	0.00%	-100.0%
ACI		ALBERTSONS COS INC	$4,671	+4.3%	205	0.0%	0.00%	–
ALE		ALLETE INC	$8,237	-8.9%	156	0.0%	0.00%	–
AYX	New	ALTERYX, INC.	$4,146	–	110	+100.0%	0.00%	–
AAL		AMERICAN AIRLINES GROUP INC	$2,204	-28.6%	172	0.0%	0.00%	–
AIG	Buy	AMERICAN INTL GROUP INC	$4,061	+684.0%	67	+644.4%	0.00%	–
AWK		AMERICAN WTR WKS CO INC NEW	$8,421	-13.2%	68	0.0%	0.00%	-100.0%
ABC	New	CENCORA INC	$900	–	5	+100.0%	0.00%	–
IBUY		AMPLIFY ONLINE RETAIL ETFonlin retl etf	$4,429	-4.2%	100	0.0%	0.00%	–
	New	APOLLO GLOBAL MGMT INC	$1,616	–	18	+100.0%	0.00%	–
ARGX	New	ARGENX SEsponsored adr	$984	–	2	+100.0%	0.00%	–
ACB		AURORA CANNABIS INC	$205	+9.6%	350	0.0%	0.00%	–
BMO		BANK OF MONTREAL	$1,941	-6.5%	23	0.0%	0.00%	–
	New	BANK MONTREAL MEDIUMmicrosectors fan	$2,252	–	15	+100.0%	0.00%	–
GRN		BARCLAYS BANK PLCipath ser b etn	$649	-8.1%	20	0.0%	0.00%	–
BTEGF		BAYTEX ENERGY CORP	$8,454	+35.3%	1,917	0.0%	0.00%	–
BYND		BEYOND MEAT INC	$10	-23.1%	1	0.0%	0.00%	–
	Buy	BIGBEAR AI HLDGS INC	$755	+113.9%	500	+233.3%	0.00%	–
BNTX		BIONTECH SEsponsored ads	$8,040	+0.7%	74	0.0%	0.00%	–
BXMT		BLACKSTONE MTG TR INC	$544	+4.4%	25	0.0%	0.00%	–
		BLEND LABS INCcl a	$569	+44.4%	415	0.0%	0.00%	–
BLNK		BLINK CHARGING CO	$306	-48.9%	100	0.0%	0.00%	–
BE		BLOOM ENERGY CORP	$2,188	-18.9%	165	0.0%	0.00%	–
BLUE	Buy	BLUEBIRD BIO INC	$2,031	+50675.0%	668	+66700.0%	0.00%	–
BSX	Sell	BOSTON SCIENTIFIC CORPORATION	$5,914	-39.6%	112	-38.1%	0.00%	-100.0%
BOX		BOX INCcl a	$4,237	-17.6%	175	0.0%	0.00%	–
BYD		BOYD GAMING CORP	$1,389	-12.1%	23	0.0%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$1,861	-6.5%	38	-9.5%	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$1,979	–	63	+100.0%	0.00%	–
BLDR		BUILDERS FIRSTSOURCE INC	$2,864	-8.4%	23	0.0%	0.00%	–
BMBL		BUMBLE INC	$15	-11.8%	1	0.0%	0.00%	–
BURL		BURLINGTON STORES INC	$3,789	-14.0%	28	0.0%	0.00%	–
BFLY		BUTTERFLY NETWORK INC	$295	-48.7%	250	0.0%	0.00%	–
AI	New	C3 AI INCcl a	$1,532	–	60	+100.0%	0.00%	–
GIB	New	CGI INCcl a sub vtg	$493	–	5	+100.0%	0.00%	–
CMS	Buy	CMS ENERGY CORP	$3,187	+201.2%	60	+233.3%	0.00%	–
CACI	Sell	CACI INTL INCcl a	$4,709	-54.0%	15	-50.0%	0.00%	-100.0%
CZR	New	CAESARS ENTERTAINMENT INC NE	$1,067	–	23	+100.0%	0.00%	–
CAMP		CALAMP CORP	$122	-61.6%	300	0.0%	0.00%	–
CPE		CALLON PETE CO DEL	$6,846	+11.6%	175	0.0%	0.00%	–
	Sell	CANADIAN PACIFIC KANSAS CITY	$298	-97.3%	4	-97.1%	0.00%	-100.0%
CGC		CANOPY GROWTH CORP	$336	+101.2%	428	0.0%	0.00%	–
CFFN		CAPITOL FED FINL INC	$954	-22.7%	200	0.0%	0.00%	–
CCL		CARNIVAL CORPORATION	$4,391	-27.1%	320	0.0%	0.00%	–
SAVA		CASSAVA SCIENCES INC	$832	-32.1%	50	0.0%	0.00%	–
CTLT		CATALENT INC	$456	+5.1%	10	0.0%	0.00%	–
	Buy	CAVA GROUP INC	$7,474	-23.6%	244	+2.1%	0.00%	-100.0%
CRNC		CERENCE INC	$3,056	-30.3%	150	0.0%	0.00%	–
CHPT		CHARGEPOINT HOLDINGS INC	$547	-43.4%	110	0.0%	0.00%	–
CC		CHEMOURS COMPANY	$8,051	-24.0%	287	0.0%	0.00%	-100.0%
CIM	Buy	CHIMERA INVT CORP	$6,447	+202.0%	1,181	+219.2%	0.00%	–
CMG		CHIPOTLE MEXICAN GRILL INC	$3,664	-14.4%	2	0.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$2,091	–	78	+100.0%	0.00%	–
CLNE		CLEAN ENERGY FUELS CORP	$3,566	-22.8%	931	0.0%	0.00%	–
CLOV		CLOVER HEALTH INVESTMENTS CO	$38	+18.8%	35	0.0%	0.00%	–
CGNX		COGNEX CORPORATION	$8,403	-24.2%	198	0.0%	0.00%	-100.0%
		COHERENT CORP	$831	-34.8%	25	0.0%	0.00%	–
RQI		COHEN & STEERS QUALITY INCOM	$5,233	-12.8%	517	0.0%	0.00%	–
CMTL		COMTECH TELECOMMUNICATIONS C	$27	-3.6%	3	0.0%	0.00%	–
CAG	Sell	CONAGRA BRANDS INC	$8,364	-37.2%	305	-22.8%	0.00%	-100.0%
		CORBUS PHARMACEUTICALS HLDGS I	$7	-12.5%	1	0.0%	0.00%	–
		QUIDELORTHO CORP	$2,192	-11.8%	30	0.0%	0.00%	–
CSGP	New	COSTAR GROUP INC	$2,461	–	32	+100.0%	0.00%	–
		CRANE NXT CO	$5,890	-1.6%	106	0.0%	0.00%	–
CLXPF		CYBIN INC	$531	+40.5%	1,000	0.0%	0.00%	–
DTM		DT MIDSTREAM INC	$3,969	+6.8%	75	0.0%	0.00%	–
DAN		DANA HOLDING CORPORATION	$7,335	-13.7%	500	0.0%	0.00%	–
SPUU		DIREXION SHS ETF TRdly s&p500 2xs	$342	-8.1%	4	0.0%	0.00%	–
HIBL	Sell	DIREXION SHS ETF TRdaily s&p bull	$283	-87.6%	10	-83.3%	0.00%	–
NAIL	New	DBX ETF TRdaly hom b&s bul	$275	–	5	+100.0%	0.00%	–
DOCU	Buy	DOCUSIGN, INC.	$6,804	+2557.8%	162	+3140.0%	0.00%	–
DLTR	Sell	DOLLAR TREE INC	$2,662	-58.8%	25	-44.4%	0.00%	–
DASH		DOORDASH INCcl a	$1,193	+4.0%	15	0.0%	0.00%	–
DOV		DOVER CORP	$6,976	-5.5%	50	0.0%	0.00%	–
DCO		DUCOMMUN INC DEL	$5,657	-0.1%	130	0.0%	0.00%	–
NAPA		DUCKHORN PORTFOLIO INC	$1,026	-20.9%	100	0.0%	0.00%	–
DOCS	Sell	DOXIMITY INCcl a	$5,305	-55.4%	250	-28.6%	0.00%	-100.0%
		DUTCH BROS INCcl a	$2,558	-18.3%	110	0.0%	0.00%	–
		ESS TECH INC	$1,692	+27.9%	900	0.0%	0.00%	–
JETS		ETF SER SOLUTIONSus glb jets	$1,013	-20.4%	59	0.0%	0.00%	–
KODK		EASTMAN KODAK CO	$9	-10.0%	2	0.0%	0.00%	–
	New	EBET INC	$48	–	1,500	+100.0%	0.00%	–
EDIT		EDITAS MEDICINE INC	$16	-5.9%	2	0.0%	0.00%	–
ECPG		ENCORE CAP GROUP INC	$4,538	-1.8%	95	0.0%	0.00%	–
		ENERGY VAULT HOLDINGS INC	$2,550	-6.6%	1,000	0.0%	0.00%	–
ERIC		ERICSSONadr b sek 10	$2,722	-10.8%	560	0.0%	0.00%	–
ETSY		ETSY INC	$3,682	-23.7%	57	0.0%	0.00%	–
EVGO		EVGO INC	$1,014	-15.5%	300	0.0%	0.00%	–
ROBO		EXCHANGE TRADED CONCEPTS TRrobo glb etf	$6,202	-14.0%	123	0.0%	0.00%	–
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$2,491	+7.0%	100	-4.8%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,694	–	41	+100.0%	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$4,141	–	3	+100.0%	0.00%	–
QCLN		FIRST TR EXCHANGE-TRADED FDnas clnedg green	$7,461	-16.7%	175	0.0%	0.00%	–
FXD		FIRST TRUST CONSUMER DISCRETIONARY ALPHADEXconsumr discre	$7,396	-7.6%	145	0.0%	0.00%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,784	–	39	+100.0%	0.00%	–
FIXD		FIRST TR EXCHNG TRADED FD VItcw opportunis	$7,865	-4.8%	187	0.0%	0.00%	–
FE		FIRSTENERGY CORP	$3,829	-12.1%	112	0.0%	0.00%	–
FIVE	Sell	FIVE BELOW INC	$4,023	-62.8%	25	-54.5%	0.00%	-100.0%
FLR		FLUOR CORP NEW	$2,019	+24.0%	55	0.0%	0.00%	–
FLDM		STANDARD BIOTOOLS INC	$2,900	+50.3%	1,000	0.0%	0.00%	–
FOXA	New	FOX CORP	$1,217	–	39	+100.0%	0.00%	–
BUYZ		FRANKLIN DISRUPTIVE COMMERCE ETF	$2,452	-6.4%	100	0.0%	0.00%	–
FLGT		FULGENT GENETICS INC	$4,493	-27.8%	168	0.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO	$2,052	–	9	+100.0%	0.00%	–
GME		GAMESTOP CORP NEWcl a	$5,926	-32.1%	360	0.0%	0.00%	–
GNTX		GENTEX CORP	$4,313	+11.2%	133	0.0%	0.00%	–
LAND		GLADSTONE LD CORP	$8,965	-12.5%	630	0.0%	0.00%	-100.0%
GLP	Buy	GLOBAL PARTNERS LP	$4,963	+17.4%	141	+2.2%	0.00%	–
EDOC		GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFtelmdc&dig etf	$3,167	-21.1%	345	0.0%	0.00%	–
EBIZ		GLOBAL X FDS	$7,549	-2.2%	417	0.0%	0.00%	–
FINX		GLOBAL X FDSfintech etf	$1,610	-8.6%	80	0.0%	0.00%	–
SIL	Buy	GLOBAL X FDSglobal x silver	$837	+61.0%	35	+75.0%	0.00%	–
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$6,787	-4.6%	226	-0.4%	0.00%	–
GDRX	New	GOODRX HLDGS INC	$6,193	–	1,100	+100.0%	0.00%	–
		HALEON PLCspon ads	$7,973	-0.6%	957	0.0%	0.00%	–
HBI	Sell	HANESBRANDS INC	$2,671	-24.1%	674	-12.9%	0.00%	–
HOG		HARLEY DAVIDSON INC	$662	-6.1%	20	0.0%	0.00%	–
HQY		HEALTHEQUITY INC	$147	+15.7%	2	0.0%	0.00%	–
HTZZW		HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$4,805	-39.3%	785	0.0%	0.00%	–
HTZZ		HERTZ GLOBAL HLDGS INC	$1,348	-33.4%	110	0.0%	0.00%	–
HES	New	HESS CORP	$1,071	–	7	+100.0%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRIS	$3,474	-45.0%	200	-46.8%	0.00%	–
HIBB		HIBBETT INC	$5,516	+30.9%	116	0.0%	0.00%	–
HWM	Buy	HOWMET AEROSPACE INC	$6,938	+40.0%	150	+50.0%	0.00%	–
HII		HUNTINGTON INGALLS INDS INC	$7,979	-10.1%	39	0.0%	0.00%	–
IIPR		INNOVATIVE INDL PPTYS INC	$7,566	+3.6%	100	0.0%	0.00%	–
NTLA		INTELLIA THERAPEUTICS INC	$64	-22.0%	2	0.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$410	–	6	+100.0%	0.00%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$2,321	–	52	+100.0%	0.00%	–
PJP	Buy	INVESCO EXCHANGE TRADED FD Tpharmaceuticals	$8,031	+527.9%	111	+552.9%	0.00%	–
PGX		INVESCO PREFERRED ETFppd etf	$788	-3.8%	72	0.0%	0.00%	–
PXH	Sell	INVESCO FTSE RAFI EMERGING MARKETS ETFftse rafi emng	$18	-100.0%	1	-100.0%	0.00%	-100.0%
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$2,569	–	59	+100.0%	0.00%	–
QQQJ		INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$7,516	-5.7%	305	0.0%	0.00%	–
IQV	Sell	IQVIA HLDGS INC	$787	-93.9%	4	-93.0%	0.00%	-100.0%
IRBT		IROBOT CORP	$152	-16.0%	4	0.0%	0.00%	–
IRM	Buy	IRON MOUNTAIN INC NEW	$8,772	+228.2%	148	+214.9%	0.00%	–
EEMA		ISHARES INCmsci em asia etf	$4,723	-4.2%	75	0.0%	0.00%	–
EWC		ISHARES INCmsci cda etf	$4,384	-4.4%	131	0.0%	0.00%	–
EWL		ISHARES INCmsci switzerland	$5,839	-5.7%	134	0.0%	0.00%	–
ACWI		ISHARES TRmsci acwi etf	$5,543	-3.7%	60	0.0%	0.00%	–
EMB		ISHARES TRjpmorgan usd emg	$4,214	-4.6%	51	0.0%	0.00%	–
IDV		ISHARES TRintl sel div etf	$7,137	-3.5%	281	0.0%	0.00%	–
GVI	New	ISHARES TRintrm gov cr etf	$2,939	–	29	+100.0%	0.00%	–
TLH	New	ISHARES TR10-20 yr trs etf	$7,681	–	78	+100.0%	0.00%	–
EFV	Buy	ISHARES TReafe value etf	$4,502	+58.6%	92	+58.6%	0.00%	–
AOA		ISHARES TRaggres alloc etf	$1,730	-3.6%	27	0.0%	0.00%	–
STIP	Buy	ISHARES TR0-5 yr tips etf	$35	+45.8%	0	+100.0%	0.00%	–
EWJ		ISHARES INCmsci jpn etf new	$6,753	-2.6%	112	0.0%	0.00%	–
JBGS		JBG SMITH PPTYS	$7,230	-3.9%	500	0.0%	0.00%	–
JAGG	New	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$3,097	–	70	+100.0%	0.00%	–
BBRE	New	J P MORGAN EXCHANGE TRADED Fbetbuld msci	$3,889	–	50	+100.0%	0.00%	–
JBLU		JETBLUE AWYS CORP	$138	-48.1%	30	0.0%	0.00%	–
KLAC	Sell	KLA CORP	$459	-89.5%	1	-88.9%	0.00%	–
K	Sell	KELLOGG COMPANY	$8,332	-69.2%	140	-65.1%	0.00%	-100.0%
	New	KENVUE INC	$5,000	–	249	+100.0%	0.00%	–
KDP		KEURIG DR PEPPER INC	$5,052	+1.0%	160	0.0%	0.00%	–
KEY		KEYCORP	$2,927	+16.4%	272	0.0%	0.00%	–
KWEB		KRANESHARES CSI CHINA INTERNET FUNDcsi chi internet	$5,474	+1.6%	200	0.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING COMPANYcl a	$8,347	–	100	+100.0%	0.00%	–
LEA	New	LEAR CORP	$1,208	–	9	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC	$483	–	19	+100.0%	0.00%	–
LEN		LENNAR CORPcl a	$7,295	-10.4%	65	0.0%	0.00%	–
LEVI	New	LEVI STRAUSS & CO NEW	$2,880	–	212	+100.0%	0.00%	–
LBRT		LIBERTY ENERGY INC	$5,742	+38.5%	310	0.0%	0.00%	–
META		LISTED FD TRroundhill ball	$5,688	-8.7%	600	0.0%	0.00%	–
		LUCID GROUP INC	$4,472	-18.9%	800	0.0%	0.00%	–
LUNA		LUNA INNOVATIONS INC	$3,223	-35.7%	550	0.0%	0.00%	–
MFD		MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES	$6,038	-11.0%	870	0.0%	0.00%	–
MFC		MANULIFE FINL CORP	$5,229	-3.3%	286	0.0%	0.00%	–
		MARKFORGED HOLDING CORPORATION	$1,450	+19.8%	1,000	0.0%	0.00%	–
MAT		MATTEL INC	$4,076	+12.8%	185	0.0%	0.00%	–
	Buy	MATTERPORT INC	$6,293	+5.1%	2,900	+52.6%	0.00%	–
MACK		MERRIMACK PHARMACEUTICALS IN	$3,699	+0.2%	300	0.0%	0.00%	–
	Buy	MICROVAST HOLDINGS INC	$832	+30.2%	440	+10.3%	0.00%	–
	New	MIRA PHARMACEUTICALS INC	$3,139	–	675	+100.0%	0.00%	–
TAP		MOLSON COORS BEVERAGE COcl b	$191	-3.5%	3	0.0%	0.00%	–
MOS		MOSAIC CO NEW	$1,570	+2.3%	44	0.0%	0.00%	–
MSI	Sell	MOTOROLA SOLUTIONS INC	$4,084	-72.1%	15	-70.0%	0.00%	-100.0%
	New	MULLEN AUTOMOTIVE INC	$26	–	57	+100.0%	0.00%	–
	Buy	MY SIZE INC	$908	+125.9%	1,050	+187.7%	0.00%	–
		MYMD PHARMACEUTICALS INC	$2,049	-60.5%	3,460	0.0%	0.00%	–
NIO	Sell	NIO INC SPON ADSspon ads	$904	-91.5%	100	-90.9%	0.00%	-100.0%
NRG	Buy	NRG ENERGY INC	$2,659	+294.5%	69	+283.3%	0.00%	–
NVR		NVR INC	$5,964	-6.1%	1	0.0%	0.00%	–
		NANOVIRICIDES INC	$356	+16.7%	265	0.0%	0.00%	–
NDAQ		NASDAQ INC.	$4,519	-2.5%	93	0.0%	0.00%	–
NEO		NEOGENOMICS INC	$1,845	-23.5%	150	0.0%	0.00%	–
NYT		NEW YORK TIMES COcl a	$42	+5.0%	1	0.0%	0.00%	–
NWL	New	NEWELL BRANDS INC	$660	–	73	+100.0%	0.00%	–
NXST		NEXSTAR MEDIA GROUP INC	$3,922	-13.9%	27	0.0%	0.00%	–
		NEXTDOOR HOLDINGS INC	$910	-44.2%	500	0.0%	0.00%	–
NWN		NORTHWEST NAT HLDG CO	$7,632	-11.4%	200	0.0%	0.00%	–
NVAX		NOVAVAX INC	$399	-2.7%	55	0.0%	0.00%	–
DNOW		NOW INC	$594	+14.7%	50	0.0%	0.00%	–
NTR	Sell	NUTRIEN LTD	$5,559	-27.6%	90	-30.8%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP*w exp 08/03/202	$4,369	+15.9%	101	0.0%	0.00%	–
OLLI		OLLIES BARGAIN OUTLET HLDGS	$232	+33.3%	3	0.0%	0.00%	–
OMC	New	OMNICOM GROUP INC	$1,416	–	19	+100.0%	0.00%	–
OMCL		OMNICELL COM	$3,288	-38.9%	73	0.0%	0.00%	–
	New	OMEGA THERAPEUTICS INC	$538	–	250	+100.0%	0.00%	–
		180 LIFE SCIENCES CORP	$31	-47.5%	50	0.0%	0.00%	–
OPEN		OPENDOOR TECHNOLOGIES INC	$45	-34.8%	17	0.0%	0.00%	–
OGN	Sell	ORGANON & CO	$4,201	-17.6%	242	-1.2%	0.00%	–
OSCR		OSCAR HEALTH INCcl a	$8,684	-30.9%	1,559	0.0%	0.00%	-100.0%
OVID		OVID THERAPEUTICS INC	$7,680	+17.1%	2,000	0.0%	0.00%	–
PNM		PNM RES INC	$8,878	-1.1%	199	0.0%	0.00%	–
PPG	Buy	PPG INDS INC	$3,375	+106.9%	26	+136.4%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$2,923	-72.5%	350	-56.2%	0.00%	-100.0%
PCRX		PACIRA BIOSCIENCES INC	$5,676	-23.4%	185	0.0%	0.00%	–
PAAS		PAN AMERN SILVER CORP	$130	-0.8%	9	0.0%	0.00%	–
PTON		PELOTON INTERACTIVE INC	$480	-34.3%	95	0.0%	0.00%	–
DOC		PHYSICIANS RLTY TR	$8,533	-12.9%	700	0.0%	0.00%	-100.0%
PLL		PIEDMONT LITHIUM INC	$397	-31.3%	10	0.0%	0.00%	–
PML		PIMCO MUN INCOME FD II	$3,876	-14.9%	504	0.0%	0.00%	–
EMNT	New	PIMCO ETF TRenhancd short	$6,476	–	66	+100.0%	0.00%	–
PPSI		PIONEER PWR SOLUTIONS INC	$1,321	-25.5%	211	0.0%	0.00%	–
	New	POLESTAR AUTOMOTIVE HLDG UKads a	$4,518	–	1,711	+100.0%	0.00%	–
FRST		PRIMIS FINANCIAL CORP	$5,713	-3.2%	701	0.0%	0.00%	–
UBR		PROSHARES TRultra msci brazi	$52	-13.3%	2	0.0%	0.00%	–
SMDV		PROSHARES TRruss 2000 divd	$8,205	-4.3%	145	0.0%	0.00%	–
		PROSHARES TRbitcoin strate	$1,009	-18.6%	73	0.0%	0.00%	–
TQQQ	Buy	PROSHARES TRultrapro qqq	$1,646	+298.5%	46	+360.0%	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$1,053	–	48	+100.0%	0.00%	–
QS	Sell	QUANTUMSCAPE CORP	$7,386	-29.7%	1,104	-16.0%	0.00%	-100.0%
		RXO INC	$3,789	-13.0%	192	0.0%	0.00%	–
RL	New	RALPH LAUREN CORPcl a	$813	–	7	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINL INC	$1,407	–	14	+100.0%	0.00%	–
O	Sell	REALTY INCOME CORP	$6,403	-40.8%	128	-29.3%	0.00%	-100.0%
UTG		THE REAVES UTILITY INCOME FUND	$4,930	-10.1%	200	0.0%	0.00%	–
REPH	New	SOCIETAL CDMO INC	$939	–	2,001	+100.0%	0.00%	–
RDFN	Buy	REDFIN CORPORATION	$7,744	-16.9%	1,100	+46.7%	0.00%	–
		REDWIRE CORPORATION	$289	+13.3%	100	0.0%	0.00%	–
RBC		REGAL REXNORD CORPORATION	$1,144	-7.1%	8	0.0%	0.00%	–
RELX	Sell	RELX PLCsponsored adr	$4,314	-62.8%	128	-63.1%	0.00%	-100.0%
IPO		RENAISSANCE CAP GREENWICH FDipo etf	$7,067	-2.2%	221	0.0%	0.00%	–
QSR		RESTAURANT BRANDS INTL INC	$2,732	-14.1%	41	0.0%	0.00%	–
	Buy	RIGETTI COMPUTING INC	$1,398	+2874.5%	1,051	+2527.5%	0.00%	–
RIOT	Sell	RIOT BLOCKCHAIN INC	$2,053	-30.5%	220	-12.0%	0.00%	–
RHI		ROBERT HALF INC.	$294	-2.3%	4	0.0%	0.00%	–
RBLX		ROBLOX CORPcl a	$116	-28.4%	4	0.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$845	–	22	+100.0%	0.00%	–
	New	ROYAL BANK CANADA	$1,029	–	235	+100.0%	0.00%	–
GXC		SPDR INDEX SHS FDSs&p china etf	$2,362	-3.0%	33	0.0%	0.00%	–
RWX	Sell	SPDR DJ WILSHIRE INT'L REAL ESTATE ETFdj intl rl etf	$1,855	-41.5%	78	-39.1%	0.00%	–
SPSB	New	SPDR SER TRportfolio short	$6,392	–	218	+100.0%	0.00%	–
RWR		SPDR SER TRdj reit etf	$8,212	-8.3%	99	0.0%	0.00%	–
SPIP		SPDR SERIES TRUST PORTFOLIO TIPS ETFportfli tips etf	$2,260	-3.9%	91	0.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$2,627	–	50	+100.0%	0.00%	–
XOP		SPDR SER TRs&p oilgas exp	$740	+14.7%	5	0.0%	0.00%	–
CNRG		SPDR SER TRs&p kensho clean	$8,433	-20.3%	125	0.0%	0.00%	-100.0%
TFI	Buy	SPDR SER TRnuveen blmbrg mu	$4	0.0%	0	+100.0%	0.00%	–
SAGE		SAGE THERAPEUTICS INC	$2,058	-56.2%	100	0.0%	0.00%	–
SNY	New	SANOFIsponsored adr	$3,380	–	63	+100.0%	0.00%	–
SEAS		SEAWORLD ENTMT INC	$93	-17.7%	2	0.0%	0.00%	–
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDRrl est sel sec	$4,122	-91.4%	121	-90.5%	0.00%	-100.0%
SENEA		SENECA FOODS CORP NEWcl a	$3,769	+64.7%	70	0.0%	0.00%	–
MCRB		SERES THERAPEUTICS INC	$822	-50.3%	345	0.0%	0.00%	–
SSTK		SHUTTERSTOCK INC	$381	-21.8%	10	0.0%	0.00%	–
BLCN		SIREN ETF TRnsd nxgn eco etf	$734	-11.9%	39	0.0%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$6,476	-60.5%	50	-18.0%	0.00%	-100.0%
		SPHERE 3D CORP NEW	$163	-31.2%	122	0.0%	0.00%	–
	New	SPIRE GLOBAL INC	$915	–	187	+100.0%	0.00%	–
SPR		SPIRIT AEROSYSTEMS HLDGS INC	$210	-44.7%	13	0.0%	0.00%	–
SRC	New	SPIRIT REALTY CAPITAL, INC.	$3,353	–	100	+100.0%	0.00%	–
CEF		SPROTT PHYSICAL GOLD & SILVEtr unit	$6,928	-3.9%	400	0.0%	0.00%	–
SLI		STANDARD LITHIUM LTD	$425	-37.0%	150	0.0%	0.00%	–
STEM		STEM INC	$2,968	-25.9%	700	0.0%	0.00%	–
SFIX		STITCH FIX INC	$18	-10.0%	5	0.0%	0.00%	–
SPWR		SUNPOWER CORP	$93	-36.7%	15	0.0%	0.00%	–
TDOC		TELADOC HEALTH INC	$186	-26.8%	10	0.0%	0.00%	–
GIM		TEMPLETON GLOBAL INCOME FD	$2,316	-6.8%	600	0.0%	0.00%	–
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored ads	$5,100	+35.5%	500	0.0%	0.00%	–
TTEK		TETRA TECH INC NEW	$7,823	-7.2%	51	0.0%	0.00%	–
WEAT		TEUCRIUM COMMODITY TRwheat fd	$1,488	-13.5%	267	0.0%	0.00%	–
SKIN		THE BEAUTY HEALTH COMPANY	$1,806	-28.1%	300	0.0%	0.00%	–
SFY		TIDAL ETF TRsofi selct 500	$16	0.0%	1	0.0%	0.00%	–
TLRY		TILRAY BRANDS INC	$481	+53.2%	201	0.0%	0.00%	–
TD	Sell	TORONTO DOMINION BK ONT	$6,147	-82.6%	102	-82.1%	0.00%	-100.0%
TM	Sell	TOYOTA MOTOR CORPads	$540	-93.3%	3	-94.0%	0.00%	–
ME	Buy	23ANDME HOLDING CO	$3,245	-28.4%	3,318	+3218.0%	0.00%	–
UCTT		ULTRA CLEAN HLDGS INC	$6,498	-22.9%	219	0.0%	0.00%	–
U		UNITY SOFTWARE INC	$7,000	-27.7%	223	0.0%	0.00%	-100.0%
UPST		UPSTART HLDGS INC	$1,627	-20.3%	57	0.0%	0.00%	–
UTZ		UTZ BRANDS INC	$1,343	-17.9%	100	0.0%	0.00%	–
EVX		VANECK ETF TRUSTenvironmental sr	$1,147	-11.3%	8	0.0%	0.00%	–
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$7,523	-1.2%	278	+1.5%	0.00%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$645	–	20	+100.0%	0.00%	–
VNM		VANECK ETF TRUSTvaneck vietnam	$2,968	+1.8%	219	0.0%	0.00%	–
AFK		VANECK ETF TRUSTafrica index etf	$7,055	-4.0%	500	0.0%	0.00%	–
OIH		VANECK ETF TRUSToil services etf	$1,726	+20.0%	5	0.0%	0.00%	–
BUZZ		VANECK ETF TRUSTsocial sentiment	$619	-6.2%	40	0.0%	0.00%	–
VXUS		VANGUARD STAR FDSvg tl intl stk f	$1,071	-4.5%	20	0.0%	0.00%	–
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$1,850	-43.7%	24	-40.0%	0.00%	–
BLV		VANGUARD BD INDEX FDSlong term bond	$3,555	-10.5%	53	0.0%	0.00%	–
BND		VANGUARD BD INDEX FDStotal bnd mrkt	$838	-4.0%	12	0.0%	0.00%	–
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$2,273	+1303.1%	48	+1500.0%	0.00%	–
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$6,372	-44.5%	60	-42.3%	0.00%	-100.0%
VGK		VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,534	-6.1%	61	0.0%	0.00%	–
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$6,901	-56.4%	40	-54.0%	0.00%	-100.0%
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$8,288	–	116	+100.0%	0.00%	–
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,095	-75.5%	25	-74.2%	0.00%	–
		VAXXINITY INC	$137	-45.6%	100	0.0%	0.00%	–
VET		VERMILION ENERGY INC	$4,094	+17.4%	280	0.0%	0.00%	–
VRTX		VERTEX PHARMACEUTICALS INC	$5,913	-1.2%	17	0.0%	0.00%	–
VTRS	Sell	VIATRIS INC	$6,419	-66.1%	651	-65.7%	0.00%	-100.0%
VKTX		VIKING THERAPEUTICS INC	$1,661	-31.7%	150	0.0%	0.00%	–
VPG		VISHAY PRECISION GROUP INC	$4,500	-9.6%	134	0.0%	0.00%	–
VNO		VORNADO RLTY TRsh ben int	$3,402	+25.0%	150	0.0%	0.00%	–
WAB		WABTEC CORP	$3,827	-3.1%	36	0.0%	0.00%	–
WSO	New	WATSCO INC	$1,134	–	3	+100.0%	0.00%	–
WIW		WESTERN AST INFL LKD OPP & I	$1,646	-7.1%	200	0.0%	0.00%	–
WDC		WESTERN DIGITAL CORP.	$1,096	+20.3%	24	0.0%	0.00%	–
WU		WESTERN UN CO	$5,022	+12.3%	381	0.0%	0.00%	–
WRK		WESTROCK CO	$8,413	+23.2%	235	0.0%	0.00%	–
WMB	New	WILLIAMS COS INC	$3,100	–	92	+100.0%	0.00%	–
WSM		WILLIAMS SONOMA INC	$7,603	+24.2%	49	0.0%	0.00%	–
		WORLD GOLD TRspdr gld minis	$3,007	-3.7%	82	0.0%	0.00%	–
XPEV		XPENG INC ADRads	$1,836	+36.8%	100	0.0%	0.00%	–
		ZIMVIE INC	$171	-15.8%	18	0.0%	0.00%	–
ZBRA		ZEBRA TECHNOLOGIES CORPORATIcl a	$237	-19.9%	1	0.0%	0.00%	–
ZM		ZOOM VIDEO COMMUNICATIONS INcl a	$5,456	+3.0%	78	0.0%	0.00%	–
DB		DEUTSCHE BANK A Gnamen akt	$1,990	+4.4%	181	0.0%	0.00%	–
ADNT		ADIENT PLC	$2,790	-4.2%	76	0.0%	0.00%	–
ARGO		ARGO GROUP INTL HLDGS LTD	$896	+0.8%	30	0.0%	0.00%	–
BIP		BROOKFIELD INFRAST PARTNERSlp int unit	$6,615	-19.5%	225	0.0%	0.00%	–
G		GENPACT LIMITED	$254	-3.4%	7	0.0%	0.00%	–
		GLOBALFOUNDRIES INCordinary shares	$175	-9.8%	3	0.0%	0.00%	–
MANU	Buy	MANCHESTER UTD PLC NEWord cl a	$278	+13.9%	14	+40.0%	0.00%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$1,912	+447.9%	116	+625.0%	0.00%	–
NVCR		NOVOCURE LTD	$2,988	-61.1%	185	0.0%	0.00%	–
NVT		NVENT ELECTRIC PLC	$8,002	+2.6%	151	0.0%	0.00%	–
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$3,135	+66.4%	15	+87.5%	0.00%	–
	New	ON HLDG AGnamen akt a	$919	–	33	+100.0%	0.00%	–
FVRR		FIVERR INTL LTD	$1,934	-5.9%	79	0.0%	0.00%	–
STLA		STELLANTIS N.V	$976	+9.1%	51	0.0%	0.00%	–
RCL		ROYAL CARIBBEAN GROUP	$461	-11.2%	5	0.0%	0.00%	–
LPG		DORIAN LPG LTD	$575	+12.1%	20	0.0%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-437	-100.0%	0.00%	–
PKG	Exit	PACKAGING CORPORATION OF AMERICA	$0	–	-7	-100.0%	0.00%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-378	-100.0%	0.00%	–
VTHR	Exit	VANGUARD RUSSELL 3000 INDEX FUNDvng rus3000idx	$0	–	-46	-100.0%	0.00%	–
TV	Exit	GRUPO TELEVISA, S.A.B.spon adr rep ord	$0	–	-214	-100.0%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI SPONS ADRsponsored adr	$0	–	-2	-100.0%	0.00%	–
MFEM	Exit	PIMCO EQUITY SERrafi dyn emerg	$0	–	-154	-100.0%	0.00%	–
TLK	Exit	PT TELEKOMUNIKASI INDONESIA TBK SPON ADRsponsored adr	$0	–	-120	-100.0%	0.00%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-261	-100.0%	0.00%	–
PCN	Exit	PIMCO CORPORATE & INCM STRG	$0	–	-301	-100.0%	0.00%	–
PAC	Exit	GRUPO AEROPORTUARIO DEL PACIFICOspon adr b	$0	–	-12	-100.0%	0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-100	-100.0%	0.00%	–
FSR	Exit	FISKER INC	$0	–	-750	-100.0%	0.00%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDsponsored adr	$0	–	-52	-100.0%	0.00%	–
ASX	Exit	ASE TECHNOLOGY HOLDING CO., LTD.sponsored ads	$0	–	-525	-100.0%	0.00%	–
TG	Exit	TREDEGAR CORP	$0	–	-1,250	-100.0%	0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-318	-100.0%	0.00%	–
	Exit	FISCALNOTE HOLDINGS INC	$0	–	-100	-100.0%	0.00%	–
BYM	Exit	BLACKROCK MUNICIPAL INCOME Q	$0	–	-750	-100.0%	0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERSunit ltd partn	$0	–	-500	-100.0%	0.00%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-62	-100.0%	0.00%	–
GPRK	Exit	GEOPARK LIMITED	$0	–	-57	-100.0%	0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-40	-100.0%	0.00%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-74	-100.0%	0.00%	–
ICLR	Exit	ICON PLC	$0	–	-23	-100.0%	0.00%	–
KB	Exit	KB FINANCIAL GROUP, INCsponsored adr	$0	–	-88	-100.0%	0.00%	–
EXI	Exit	ISHARES TRglob indstrl etf	$0	–	-41	-100.0%	0.00%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-259	-100.0%	0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-60	-100.0%	0.00%	–
SRCL	Exit	STERICYCLE, INC.	$0	–	-144	-100.0%	0.00%	–
NTRS	Exit	NORTHERN TRUST CORPORATION	$0	–	-23	-100.0%	0.00%	–
OILK	Exit	PROSHARES TRk1 fre crd oil	$0	–	-12	-100.0%	0.00%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-240	-100.0%	0.00%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-177	-100.0%	0.00%	–
KMF	Exit	KAYNE ANDERSON NEXTGEN ENRGY	$0	–	-891	-100.0%	0.00%	–
	Exit	CAZOO GROUP LTDcl a	$0	–	-111	-100.0%	0.00%	–
URTY	Exit	PROSHARES TRultr russl2000	$0	–	-20	-100.0%	0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HOLDINGS INC	$0	–	-50	-100.0%	0.00%	–
FRC	Exit	FIRST REPUBLIC BANK/CA	$0	–	-150	-100.0%	0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRAS S.A.sponsored adr	$0	–	-196	-100.0%	0.00%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-175	-100.0%	0.00%	–
	Exit	DIREXION SHS ETF TRdl ftse bull 3x	$0	–	-10	-100.0%	0.00%	–
	Exit	THOMSON REUTERS CORP.	$0	–	-62	-100.0%	0.00%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-39	-100.0%	0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-86	-100.0%	0.00%	–
	Exit	SPIRE GLOBAL INC	$0	–	-1,500	-100.0%	0.00%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-192	-100.0%	0.00%	–
	Exit	EMBARK TECHNOLOGY INC	$0	–	-2	-100.0%	0.00%	–
CX	Exit	CEMEX SAB SPNS ADRspon adr new	$0	–	-445	-100.0%	0.00%	–
	Exit	BLACKSTONE SECD LENDING FD	$0	–	-92	-100.0%	0.00%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-144	-100.0%	0.00%	–
CME	Exit	CME GROUP INC.	$0	–	-12	-100.0%	0.00%	–
TS	Exit	TENARIS S.A. ADRsponsored ads	$0	–	-73	-100.0%	0.00%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-50	-100.0%	0.00%	–
ITUB	Exit	ITAU UNIBANCO HOLDING SA PREF ADRspon adr rep pfd	$0	–	-314	-100.0%	0.00%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-250	-100.0%	0.00%	–
AWP	Exit	ABRDN GLOBAL PREMIER PPTYS F	$0	–	-1,209	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-135	-100.0%	0.00%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA	$0	–	-1,000	-100.0%	0.00%	–
TIMB	Exit	TIM S.A.sponsored adr	$0	–	-66	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-2	-100.0%	0.00%	–
PBR	Exit	PETROLEO BRASILEIRO S.A. - ADRsponsored adr	$0	–	-480	-100.0%	0.00%	–
WLFC	Exit	WILLIS LEASE FIN CORP	$0	–	-108	-100.0%	0.00%	–
JQUA	Exit	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$0	–	-65	-100.0%	0.00%	–
	Exit	DIREXION SHS ETF TRdaily regional	$0	–	-30	-100.0%	0.00%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-373	-100.0%	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-50	-100.0%	0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-80	-100.0%	0.00%	–
INFY	Exit	INFOSYS TECHNOLOGIES LTD - ADRsponsored adr	$0	–	-205	-100.0%	0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-249	-100.0%	0.00%	–
COO	Exit	COOPER COMPANIES INC.	$0	–	-21	-100.0%	0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-27	-100.0%	0.00%	–
BXP	Exit	BOSTON PROPERTIES, INC.	$0	–	-46	-100.0%	0.00%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-55	-100.0%	0.00%	–
KOS	Exit	KOSMOS ENERGY LTD.	$0	–	-184	-100.0%	0.00%	–
SOXL	Exit	DIREXION SHS ETF TRdly scond 3xbu	$0	–	-10	-100.0%	0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-1	-100.0%	0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-28	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-700	-100.0%	0.00%	–
	Exit	MULLEN AUTOMOTIVE INC	$0	–	-120	-100.0%	0.00%	–
COTY	Exit	COTY INC COM CL A	$0	–	-242	-100.0%	0.00%	–
	Exit	AMERICAN CENTY ETF TRus large cap vlu	$0	–	-117	-100.0%	0.00%	–
XTN	Exit	SPDR S&P TRANSPORTATION ETFs&p transn etf	$0	–	-80	-100.0%	0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCOME OP	$0	–	-74	-100.0%	0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-25	-100.0%	0.00%	–
NTES	Exit	NETEASE, INC.sponsored ads	$0	–	-14	-100.0%	0.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-4	-100.0%	0.00%	–
IBN	Exit	ICICI BANK LTD - SPON ADRadr	$0	–	-98	-100.0%	0.00%	–
AOD	Exit	ABRDN TOTAL DYNAMIC DIVIDEND	$0	–	-50	-100.0%	0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO DEL CENTRO NORTEspon adr	$0	–	-28	-100.0%	0.00%	–
WNS	Exit	WNS (HOLDINGS) LIMITEDspon adr	$0	–	-31	-100.0%	0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	IONQ INC	$0	–	-1,000	-100.0%	-0.00%	–
NICE	Exit	NICE LTD.sponsored adr	$0	–	-80	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTD ADRsponsored ads	$0	–	-146	-100.0%	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-55	-100.0%	-0.00%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-122	-100.0%	-0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-398	-100.0%	-0.00%	–
EWA	Exit	ISHARES MSCI AUSTRALIA INDEX ETFmsci aust etf	$0	–	-754	-100.0%	-0.00%	–
	Exit	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$0	–	-241	-100.0%	-0.00%	–
RTOKY	Exit	RENTOKIL INITIAL PLCsponsored adr	$0	–	-249	-100.0%	-0.00%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk	$0	–	-538	-100.0%	-0.00%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-483	-100.0%	-0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-400	-100.0%	-0.00%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-136	-100.0%	-0.00%	–
CRH	Exit	CRH PLC ADRadr	$0	–	-185	-100.0%	-0.00%	–
HAUZ	Exit	DBX ETF TRxtrack intl real	$0	–	-532	-100.0%	-0.00%	–
FUTY	Exit	FIDELITY MSCI UTILITIES INDEX ETFmsci utils index	$0	–	-324	-100.0%	-0.00%	–
SRVR	Exit	PACER BENCHMARK DATA & INFRA. RE SCTR ETFdata and infrast	$0	–	-338	-100.0%	-0.00%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-100	-100.0%	-0.00%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-405	-100.0%	-0.00%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-619	-100.0%	-0.00%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-1,199	-100.0%	-0.00%	–
IEV	Exit	ISHARES EUROPE ETFeurope etf	$0	–	-1,001	-100.0%	-0.00%	–
TMV	Exit	DIREXION SHS ETF TR20yr tres bear	$0	–	-521	-100.0%	-0.00%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	-247	-100.0%	-0.00%	–
SKYY	Exit	FIRST TRUST CLOUD COMPUTING ETF	$0	–	-647	-100.0%	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR COMMUNICATION SVS	$0	–	-1,050	-100.0%	-0.00%	–
IRBO	Exit	ISHARES ROBOTICS & ARTFCL INTL MULTISEC ETFrobotics artif	$0	–	-2,113	-100.0%	-0.00%	–
PCGU	Exit	PG&E CORPunit 08/16/2023	$0	–	-500	-100.0%	-0.00%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl	$0	–	-3,758	-100.0%	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-3,000	-100.0%	-0.01%	–
VSEC	Exit	VSE CORPORATION	$0	–	-7,000	-100.0%	-0.02%	–

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 filed 2023-10-30

Signatures

The EDGAR filing(s) were signed by:

Sherman Moore — Division Executive

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	6.5%
SPDR S&P 500 ETF TRUST	42	Q3 2023	4.9%
SPDR S&P MIDCAP 400 ETF TR	42	Q3 2023	5.2%
ISHARES TR	42	Q3 2023	5.3%
MICROSOFT CORP	42	Q3 2023	4.0%
ISHARES TR	42	Q3 2023	3.3%
JOHNSON & JOHNSON	42	Q3 2023	1.7%
MCDONALDS CORP	42	Q3 2023	2.0%
DANAHER CORPORATION	42	Q3 2023	1.4%
JPMORGAN CHASE & CO	42	Q3 2023	1.7%

View Sandy Spring Bank's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-26
13F-HR	2023-10-30
13F-HR	2023-08-04
13F-HR	2023-05-05
13F-HR	2023-02-10
13F-HR	2022-11-02
13F-HR	2022-07-21
13F-HR	2022-05-03
13F-HR	2022-02-11
13F-HR	2021-11-05

View Sandy Spring Bank's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Sandy Spring Bank's holdings