Sandy Spring Bank - Q1 2023 holdings

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$1.76 Billion is the total value of Sandy Spring Bank's 1872 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.4% .

All

			Value		Shares		↓ Weighting
IJH	Sell	ISHARES TRcore s&p mcp etf	$112,717,606	+2.4%	450,582	-1.0%	6.40%	-2.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$92,503,729	+6.5%	225,026	-0.5%	5.25%	+1.7%
AAPL	Sell	APPLE, INC.	$80,737,214	+25.5%	489,613	-1.1%	4.58%	+19.9%
MSFT	Sell	MICROSOFT CORP	$66,432,160	+18.8%	230,428	-1.2%	3.77%	+13.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$57,071,400	+3.6%	590,190	+1.4%	3.24%	-1.1%
SPY	Sell	SPDR S&P 500 ETF TRUSTtr unit	$48,238,414	+3.7%	117,830	-3.1%	2.74%	-0.9%
MDY	Sell	MIDCAP 400 SPDR TRUST SERIES 2utser1 s&pdcrp	$45,875,348	-1.1%	100,075	-4.5%	2.60%	-5.6%
IUSV	Sell	ISHARES TRcore s&p us vlu	$32,684,172	+3.9%	442,995	-0.5%	1.86%	-0.7%
IUSG	Buy	ISHARES TRcore s&p us gwt	$27,913,285	+10.3%	314,445	+1.3%	1.58%	+5.3%
AMZN	Buy	AMAZON COM INC	$25,777,623	+26.1%	249,566	+2.5%	1.46%	+20.5%
DON	Buy	WISDOMTREE TRus midcap divid	$23,464,083	+8.9%	572,574	+9.4%	1.33%	+4.0%
NVDA	Sell	NVIDIA CORPORATION	$23,389,193	+79.4%	84,204	-5.6%	1.33%	+71.4%
JPM	Sell	J P MORGAN CHASE & CO	$22,755,386	-3.5%	174,625	-0.7%	1.29%	-7.8%
GOOG	Sell	ALPHABET INC-CL Ccap stk cl c	$21,735,160	+13.8%	208,992	-2.9%	1.23%	+8.6%
DHR	Sell	DANAHER CORP	$21,177,466	-7.2%	84,024	-2.3%	1.20%	-11.3%
JNJ	Sell	JOHNSON & JOHNSON	$19,198,443	-15.2%	123,861	-3.4%	1.09%	-19.0%
MCD	Sell	MCDONALDS CORP	$18,885,767	+5.1%	67,543	-0.9%	1.07%	+0.4%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$18,843,765	-0.2%	417,174	-7.2%	1.07%	-4.6%
MA	Sell	MASTERCARD, INCcl a	$18,788,656	+1.7%	51,701	-2.7%	1.07%	-2.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC Bcl b new	$17,091,347	+4.1%	55,353	+4.2%	0.97%	-0.5%
ABT	Sell	ABBOTT LABORATORIES	$16,109,825	-11.6%	159,094	-4.2%	0.92%	-15.6%
TMO	Buy	THERMO FISHER SCIENTIFIC, INC	$15,750,424	+5.6%	27,327	+0.9%	0.89%	+0.8%
HD	Sell	HOME DEPOT, INC	$15,566,693	-9.6%	52,747	-3.2%	0.88%	-13.6%
GOOGL	Buy	ALPHABET INC -CL Acap stk cl a	$15,200,076	+20.0%	146,535	+2.1%	0.86%	+14.6%
DIS	Sell	WALT DISNEY COMPANY	$14,844,967	+12.4%	148,257	-2.5%	0.84%	+7.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$14,787,356	-1.8%	150,999	+1.2%	0.84%	-6.2%
WMT	Sell	WAL-MART STORES, INC	$14,174,335	+2.8%	96,130	-1.1%	0.80%	-1.8%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$13,752,073	+12.5%	251,869	+12.3%	0.78%	+7.4%
LOW	Sell	LOWE'S COMPANIES, INC	$12,415,078	-2.3%	62,084	-2.7%	0.70%	-6.7%
NKE	Sell	NIKE INC CL Bcl b	$11,892,412	-2.1%	96,970	-6.6%	0.68%	-6.5%
ACN	Buy	ACCENTURE PLC CL A	$11,773,372	+7.3%	41,193	+0.2%	0.67%	+2.6%
NEE	Buy	NEXTERA ENERGY, INC	$11,619,249	-2.7%	150,743	+5.6%	0.66%	-7.0%
PANW	Sell	PALO ALTO NETWORKS INC	$11,608,290	+39.1%	58,117	-2.8%	0.66%	+32.9%
VCSH	Sell	VANGUARD SHORT TERM CORPORATE BOND ETFshrt trm corp bd	$11,256,503	-4.1%	147,665	-5.4%	0.64%	-8.5%
XOM	Buy	EXXON MOBIL CORPORATION	$11,247,173	+0.0%	102,564	+0.6%	0.64%	-4.3%
PEP	Sell	PEPSICO, INC	$10,877,372	-3.9%	59,667	-4.8%	0.62%	-8.2%
ZTS	Buy	ZOETIS INCcl a	$10,761,137	+16.1%	64,655	+2.2%	0.61%	+10.9%
COST	Buy	COSTCO WHOLESALE CORPORATION	$10,660,676	+11.1%	21,456	+2.1%	0.60%	+6.1%
V	Sell	VISA INC A	$10,221,621	+8.2%	45,337	-0.3%	0.58%	+3.2%
BLK	Sell	BLACKROCK, INC	$10,132,995	-9.5%	15,144	-4.2%	0.58%	-13.7%
CSCO	Sell	CISCO SYSTEMS, INC	$10,126,978	+9.1%	193,725	-0.5%	0.58%	+4.2%
AXP	Sell	AMERICAN EXPRESS CO	$9,748,342	+9.1%	59,099	-2.3%	0.55%	+4.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INCORPORATED	$9,710,354	+15.7%	115,903	-3.0%	0.55%	+10.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$9,624,242	-5.1%	29,422	-0.4%	0.55%	-9.3%
ADBE	Sell	ADOBE SYSTEMS INC	$9,277,012	+13.0%	24,073	-1.3%	0.53%	+8.0%
BX	Sell	BLACKSTONE GROUP INC CL A	$9,011,480	+17.5%	102,590	-0.8%	0.51%	+12.3%
PG	Sell	PROCTER & GAMBLE COMPANY	$9,003,252	-7.6%	60,551	-5.8%	0.51%	-11.7%
ANTM	Buy	ELEVANCE HEALTH, INC	$8,734,742	-9.9%	18,996	+0.6%	0.50%	-13.9%
CRM	Sell	SALESFORCE.COM, INC	$8,618,710	+44.1%	43,141	-4.4%	0.49%	+37.4%
BMY	Sell	BRISTOL-MYERS SQUIBB COMPANY	$8,443,472	-5.0%	121,822	-1.4%	0.48%	-9.3%
AMT	Buy	AMERICAN TOWER CORP	$8,351,316	-2.7%	40,869	+0.9%	0.47%	-7.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$8,263,360	-3.2%	33,528	-2.6%	0.47%	-7.7%
SYK	Sell	STRYKER CORP	$8,047,686	+12.2%	28,191	-3.9%	0.46%	+7.3%
TJX	Sell	TJX COMPANIES, INC.	$8,026,964	-4.0%	102,437	-2.5%	0.46%	-8.2%
ABBV	Sell	ABBVIE INC	$7,760,128	-1.8%	48,692	-0.4%	0.44%	-6.2%
FB	Sell	META PLATFORMS, INC. CL Acl a	$7,628,039	+74.4%	35,992	-1.0%	0.43%	+66.5%
IWB	Sell	ISHARES TRrus 1000 etf	$7,528,990	+6.9%	33,428	-0.1%	0.43%	+2.1%
ORCL	Sell	ORACLE CORPORATION	$7,388,184	+11.5%	79,511	-1.9%	0.42%	+6.6%
IYW	Sell	ISHARES TRu.s. tech etf	$7,233,601	+20.1%	77,940	-3.6%	0.41%	+14.8%
SCHW	Buy	THE CHARLES SCHWAB CORPORATION	$6,975,410	-33.6%	133,170	+5.5%	0.40%	-36.6%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDRsbi cons discr	$6,844,595	+12.7%	45,771	-2.7%	0.39%	+7.8%
WM	Sell	WASTE MANAGEMENT INC	$6,730,111	+2.6%	41,246	-1.3%	0.38%	-2.1%
CVX	Sell	CHEVRON CORPORATION	$6,388,069	-9.2%	39,152	-0.1%	0.36%	-13.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$6,378,019	+6.9%	91,480	+2.2%	0.36%	+2.0%
CVS	Buy	CVS HEALTH CORP	$6,192,948	-18.0%	83,339	+2.8%	0.35%	-21.6%
UNH	Sell	UNITEDHEALTH GROUP INCORPORATED	$6,124,926	-15.7%	12,960	-5.5%	0.35%	-19.4%
LH	Sell	LABORATORY CORPORATION OF AMERICA HOLDINGS	$6,037,417	-4.3%	26,316	-1.8%	0.34%	-8.5%
FTV	Sell	FORTIVE CORP	$5,968,556	+3.7%	87,554	-2.3%	0.34%	-0.9%
DE	Buy	DEERE & CO	$5,961,047	+6.1%	14,437	+10.2%	0.34%	+1.2%
VWO	Buy	VANGUARD MSCI EMERGING MARKETS ETFftse emr mkt etf	$5,907,272	+3.8%	146,220	+0.2%	0.34%	-0.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$5,905,601	+16.1%	18,401	-3.6%	0.34%	+10.9%
	Buy	SHELL PLC ADRspon ads	$5,876,589	+5.0%	102,131	+3.9%	0.33%	+0.3%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$5,884,321	-16.7%	116,938	-17.0%	0.33%	-20.5%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRtechnology	$5,775,379	+10.1%	38,245	-9.3%	0.33%	+5.1%
HON	Sell	HONEYWELL INTERNATIONAL, INC	$5,501,007	-13.7%	28,783	-3.2%	0.31%	-17.7%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$5,484,512	+61.8%	87,208	+41.8%	0.31%	+54.0%
VZ	Sell	VERIZON COMMUNICATIONS	$5,453,071	-2.7%	140,218	-1.4%	0.31%	-6.9%
KO	Buy	COCA-COLA COMPANY	$5,321,384	-0.3%	85,787	+2.3%	0.30%	-4.7%
MRK	Sell	MERCK & CO INC	$5,203,654	-6.3%	48,911	-2.3%	0.30%	-10.6%
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils	$5,198,727	+1.1%	76,802	+5.3%	0.30%	-3.6%
IBDQ	Buy	ISHARES IBONDS DEC 2025 CORP ETFibonds dec25 etf	$5,197,122	+3.3%	211,868	+2.4%	0.30%	-1.3%
IBDR	Buy	ISHARES IBONDS DEC 2026 CORP ETFibonds dec2026	$5,176,130	+5.4%	218,126	+3.8%	0.29%	+0.7%
XLB	Buy	MATERIALS SELECT SECTOR SPDR TRUSTsbi materials	$5,120,782	+8.8%	63,486	+4.8%	0.29%	+3.9%
IBDS	Buy	ISHARES IBONDS DEC 2027 CORP ETFibonds 27 etf	$5,104,102	+5.7%	214,278	+3.7%	0.29%	+1.0%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$5,096,053	+3.7%	114,518	+2.4%	0.29%	-1.0%
IBDP	Sell	ISHARES IBONDS DEC 2024 CORP ETFibonds dec24 etf	$5,048,302	-0.2%	205,299	-0.9%	0.29%	-4.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads	$4,852,855	+26.1%	52,170	+1.0%	0.28%	+20.5%
UNP	Sell	UNION PACIFIC CORPORATION	$4,850,948	-12.3%	24,103	-9.7%	0.28%	-16.4%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$4,812,149	+24.8%	19,292	+6.6%	0.27%	+19.2%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$4,777,296	-5.5%	16,633	+1.4%	0.27%	-10.0%
IBDT	Buy	ISHARES IBONDS DEC 2028 CORP ETFibds dec28 etf	$4,751,070	+7.2%	190,500	+4.4%	0.27%	+2.7%
DEO	Sell	DIAGEO PLC ADRspon adr new	$4,538,378	-1.2%	25,049	-2.9%	0.26%	-5.5%
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$4,457,009	+1.2%	133,125	+1.2%	0.25%	-3.4%
COP	Sell	CONOCOPHILLIPS	$4,353,386	-18.0%	43,880	-2.4%	0.25%	-21.8%
EFA	Sell	ISHARES TRmsci eafe etf	$4,335,191	+6.0%	60,615	-2.7%	0.25%	+1.2%
LLY	Buy	LILLY ELI & CO	$4,261,844	+20.2%	12,410	+28.0%	0.24%	+14.7%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDfinancial	$4,204,513	-11.6%	130,778	-5.9%	0.24%	-15.5%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$4,125,014	+1.2%	126,573	-2.3%	0.23%	-3.3%
STZ	Sell	CONSTELLATION BRANDS INC Acl a	$4,113,781	-8.9%	18,211	-6.6%	0.23%	-12.7%
UL	Sell	UNILEVER PLC SPON ADRspon adr new	$4,046,393	-0.0%	77,920	-3.1%	0.23%	-4.6%
NSC	Sell	NORFOLK SOUTHERN CORPORATION	$4,027,472	-24.7%	18,997	-12.5%	0.23%	-28.0%
VNQ	Sell	VANGUARD MID-CAP GROWTH ETFreal estate etf	$3,957,781	-5.0%	47,661	-5.6%	0.22%	-9.3%
CMCSA	Buy	COMCAST CORPORATION CLASS Acl a	$3,959,611	+9.0%	104,447	+0.5%	0.22%	+4.2%
PFE	Buy	PFIZER, INC	$3,917,061	-19.9%	96,007	+0.6%	0.22%	-23.7%
IBB	Buy	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDishares biotech	$3,895,725	-1.6%	30,162	+0.0%	0.22%	-6.0%
INTC	Sell	INTEL CORPORATION	$3,871,608	+9.2%	118,506	-11.7%	0.22%	+4.3%
IBDO	Sell	ISHARES IBONDS DEC 2023 CORP ETFibonds dec23 etf	$3,796,738	-7.9%	150,724	-8.5%	0.22%	-11.8%
MAR	Sell	MARRIOTT INTERNATIONAL, INC CL Acl a	$3,773,426	+7.4%	22,726	-3.7%	0.21%	+2.4%
LNG	Buy	CHENIERE ENERGY, INC	$3,763,823	+15.2%	23,882	+9.6%	0.21%	+10.3%
ADP	Sell	AUTOMATIC DATA PROCESSING, INC	$3,717,262	-14.9%	16,697	-8.7%	0.21%	-18.8%
SBUX	Sell	STARBUCKS CORP	$3,677,229	-5.5%	35,314	-10.0%	0.21%	-9.5%
TFC	Sell	TRUIST FINL CORP	$3,643,464	-22.4%	106,846	-2.0%	0.21%	-25.8%
PYPL	Sell	PAYPAL HOLDINGS INC.	$3,634,413	+5.3%	47,859	-1.2%	0.21%	+0.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,564,244	+12.0%	12,146	-1.7%	0.20%	+6.9%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$3,537,368	-0.6%	132,834	-0.4%	0.20%	-5.2%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$3,495,898	-0.7%	36,355	-4.0%	0.20%	-4.8%
FMC	Sell	FMC CORP	$3,442,784	-4.1%	28,190	-2.0%	0.20%	-8.5%
ETN	Buy	EATON CORP PLC	$3,436,225	+11.2%	20,055	+1.8%	0.20%	+6.0%
IWR	Buy	ISHARES TRrus mid cap etf	$3,333,646	+4.2%	47,678	+0.5%	0.19%	-0.5%
SPGI	Sell	S&P GLOBAL INC	$3,326,501	+1.1%	9,648	-1.8%	0.19%	-3.6%
IBDU	Buy	ISHARES IBONDS DEC 2029 CORP ETFibonds dec 29	$3,336,133	+11.2%	145,810	+7.7%	0.19%	+6.2%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$3,302,817	+9.5%	16,830	+16.2%	0.19%	+5.0%
CAT	Sell	CATERPILLAR INC	$3,201,928	-10.0%	13,992	-5.8%	0.18%	-13.7%
IWD	Buy	ISHARES TRrus 1000 val etf	$3,180,329	+1.7%	20,887	+1.3%	0.18%	-2.7%
BA	Sell	BOEING COMPANY	$3,183,742	+8.5%	14,987	-2.7%	0.18%	+4.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$3,192,067	+33.7%	27,056	+3.2%	0.18%	+27.5%
TMUS	Sell	T-MOBILE US INC	$3,037,354	+0.8%	20,970	-2.6%	0.17%	-3.9%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,960,616	+1.5%	19,223	+0.1%	0.17%	-2.9%
PWR	Sell	QUANTA SERVICES, INC	$2,938,031	+15.9%	17,631	-0.9%	0.17%	+10.6%
IQLT	New	ISHARES TRmsci intl qualty	$2,843,133	–	80,542	+100.0%	0.16%	–
VEEV	Sell	VEEVA SYS INC	$2,843,967	+7.0%	15,474	-6.1%	0.16%	+1.9%
CI	Sell	CIGNA CORP NEW	$2,773,779	-24.2%	10,855	-1.8%	0.16%	-27.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$2,783,882	-2.7%	32,984	-9.7%	0.16%	-7.1%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$2,688,753	+1.7%	13,174	-4.7%	0.15%	-2.5%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$2,678,019	+8.9%	37,450	+4.0%	0.15%	+4.1%
FCF		FIRST COMMONWEALTH FINANCIAL CORPORATION	$2,592,202	-11.0%	208,544	0.0%	0.15%	-15.0%
LMT	Sell	LOCKHEED MARTIN CORP	$2,570,383	-4.5%	5,437	-1.7%	0.15%	-8.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$2,546,270	-6.0%	9,967	-2.3%	0.14%	-9.9%
IBDV	Buy	ISHARES IBONDS DEC 2030 CORP ETFibonds dec 2030	$2,532,682	+16.5%	117,635	+12.6%	0.14%	+11.6%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRsbi healthcare	$2,498,062	-6.7%	19,296	-2.1%	0.14%	-10.7%
C	Buy	CITIGROUP INC	$2,458,354	+9.6%	52,428	+5.8%	0.14%	+5.3%
AMGN	Sell	AMGEN, INC	$2,459,499	-10.5%	10,174	-2.8%	0.14%	-14.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,389,442	+3.3%	13,394	+0.9%	0.14%	-1.4%
VB	Buy	VANGUARD SMALL CAP ETFsmall cp etf	$2,380,193	+16.3%	12,556	+12.6%	0.14%	+10.7%
KBE	Sell	SPDR S&P BANK ETFs&p bk etf	$2,364,069	-22.2%	63,773	-5.3%	0.13%	-26.0%
XBI	Sell	SPDR SER TRs&p biotech	$2,311,983	-13.0%	30,337	-5.3%	0.13%	-17.1%
FDX	Buy	FEDEX CORP	$2,288,924	+36.5%	10,018	+3.5%	0.13%	+30.0%
BKNG	Sell	BOOKING HOLDINGS INC	$2,214,763	+23.2%	835	-6.4%	0.13%	+17.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE, INC	$2,161,243	-13.6%	20,723	-15.1%	0.12%	-17.4%
IXN	Sell	ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FDglobal tech etf	$2,157,820	+16.6%	39,695	-3.9%	0.12%	+11.8%
TIP	Sell	ISHARES TRtips bd etf	$2,102,212	-2.1%	19,068	-5.4%	0.12%	-7.0%
APH	Sell	AMPHENOL CORPORATION Acl a	$2,084,269	-1.2%	25,505	-8.0%	0.12%	-5.6%
APTV	Buy	APTIV PLC	$2,035,127	+39.1%	18,140	+15.4%	0.12%	+33.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONcl a	$1,982,967	+11.0%	32,545	+4.2%	0.11%	+6.6%
UPS	Sell	UNITED PARCEL SERVICE, INCcl b	$1,995,576	+10.7%	10,287	-0.8%	0.11%	+5.6%
D	Sell	DOMINION RESOURCES, INC	$1,969,170	-16.9%	35,220	-8.9%	0.11%	-20.6%
VLO	Buy	VALERO ENERGY CORPORATION	$1,960,822	+13.2%	14,046	+2.9%	0.11%	+7.8%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,945,681	+8.2%	10,576	-1.2%	0.11%	+2.8%
MKC	Sell	MCCORMICK & COMPANY, INC	$1,825,711	-4.8%	21,941	-5.2%	0.10%	-8.8%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$1,808,851	-5.4%	18,600	-1.5%	0.10%	-9.6%
VO	Sell	VANGUARD MID-CAP ETF INDEX FDSmid cap etf	$1,778,549	-1.4%	8,432	-4.8%	0.10%	-5.6%
KRE	Buy	SPDR S&P REGIONAL BANKING ETFs&p regl bkg	$1,767,198	-21.0%	40,292	+5.9%	0.10%	-24.8%
IWN	Buy	ISHARES TRrus 2000 val etf	$1,732,315	+1.1%	12,643	+2.3%	0.10%	-3.9%
DHI	Sell	D R HORTON INC	$1,724,058	-7.7%	17,648	-15.8%	0.10%	-11.7%
TSLA	Buy	TESLA INC	$1,716,233	+77.0%	8,273	+5.1%	0.10%	+67.2%
AFL	Sell	AFLAC INCORPORATED	$1,689,972	-18.0%	26,193	-8.6%	0.10%	-22.0%
VGT	Buy	VANGUARD INFO TECH ETFinf tech etf	$1,665,743	+24.9%	4,321	+3.4%	0.10%	+20.3%
BAC	Sell	BANK OF AMERICA CORPORATION	$1,662,402	-14.4%	58,126	-0.9%	0.09%	-18.3%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDenergy	$1,656,436	-12.6%	19,998	-7.7%	0.09%	-16.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,662,426	+14.9%	8,915	-2.6%	0.09%	+9.3%
NOW	Buy	SERVICENOW INC	$1,637,674	+28.0%	3,524	+6.9%	0.09%	+22.4%
QCOM	Sell	QUALCOMM INCORPORATED	$1,590,538	+14.3%	12,467	-1.5%	0.09%	+8.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,576,433	+16.2%	6,452	+1.9%	0.09%	+11.1%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$1,563,290	+0.5%	26,618	-2.2%	0.09%	-3.3%
PKI	Sell	PERKINELMER, INC	$1,543,151	-9.9%	11,580	-5.2%	0.09%	-13.7%
NVS	Sell	NOVARTIS AG - ADRsponsored adr	$1,523,612	-3.0%	16,561	-4.3%	0.09%	-6.5%
EQT	Buy	EQT CORPORATION	$1,540,136	+4.1%	48,265	+10.3%	0.09%	-1.1%
ENB	Buy	ENBRIDGE INC	$1,514,683	+0.2%	39,703	+2.7%	0.09%	-4.4%
FSLR	Sell	FIRST SOLAR INC	$1,517,498	+31.5%	6,977	-9.4%	0.09%	+24.6%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$1,522,062	+6.7%	34,258	-0.1%	0.09%	+1.2%
MDT	Sell	MEDTRONIC HLDG	$1,482,200	+1.2%	18,385	-2.4%	0.08%	-3.4%
IBDW	Buy	ISHARES IBONDS DEC 2031 CORP ETFibonds dec 2031	$1,442,124	+136.2%	69,870	+127.6%	0.08%	+127.8%
BCE	Buy	BCE INC.	$1,420,425	+3.4%	31,713	+1.5%	0.08%	-1.2%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARE	$1,409,649	+52.2%	11,816	+32.8%	0.08%	+45.5%
SRE	Sell	SEMPRA	$1,393,696	-2.5%	9,220	-0.4%	0.08%	-7.1%
AGCO	Sell	AGCO CORPORATION	$1,391,942	-3.8%	10,295	-1.4%	0.08%	-8.1%
GLW	Sell	CORNING, INC	$1,381,485	+2.4%	39,158	-7.3%	0.08%	-2.5%
IBMM	Buy	ISHARES IBONDS DEC 2024 MUNI ETFibonds dec	$1,329,589	+11.3%	51,395	+10.8%	0.08%	+7.0%
CMI	Sell	CUMMINS INC	$1,318,496	-5.9%	5,519	-4.6%	0.08%	-9.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CORP	$1,296,421	-10.4%	9,890	-3.7%	0.07%	-14.0%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$1,256,762	+4.7%	25,759	+0.2%	0.07%	0.0%
ADSK	Sell	AUTODESK INC	$1,214,198	-0.4%	5,833	-10.6%	0.07%	-4.2%
CTVA	Sell	CORTEVA INC	$1,219,348	+1.7%	20,218	-0.9%	0.07%	-2.8%
SYY	Sell	SYSCO CORP	$1,198,224	-0.5%	15,515	-1.5%	0.07%	-5.6%
KMB	Sell	KIMBERLY CLARK CORP	$1,169,271	-23.0%	8,712	-22.1%	0.07%	-26.7%
SO	Buy	SOUTHERN COMPANY	$1,162,837	+2.7%	16,712	+5.4%	0.07%	-1.5%
IWP		ISHARES RUSSELL MIDCAP GROWTH INDEXrus md cp gr etf	$1,143,680	+8.9%	12,561	0.0%	0.06%	+4.8%
IBMN	Buy	ISHARES IBONDS DEC 2025 MUNI ETFibonds dec 25	$1,137,790	+10.6%	42,758	+9.6%	0.06%	+6.6%
MMM	Sell	3M COMPANY	$1,092,944	-35.6%	10,398	-26.5%	0.06%	-38.6%
DOW	Sell	DOW INC	$1,084,011	+7.4%	19,774	-1.3%	0.06%	+3.3%
MO	Buy	ALTRIA GROUP, INC	$1,082,380	-2.4%	24,258	+0.0%	0.06%	-7.6%
EOG	Buy	EOG RES INC	$1,053,679	-8.4%	9,192	+3.4%	0.06%	-11.8%
DD	Sell	DUPONT DE NEMOURS INC	$1,020,069	+4.4%	14,213	-0.1%	0.06%	0.0%
CLX	Sell	CLOROX COMPANY	$1,002,927	+9.6%	6,338	-2.8%	0.06%	+5.6%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds	$994,296	-5.0%	9,827	-7.8%	0.06%	-9.7%
CABO		CABLE ONE INC	$982,800	-1.4%	1,400	0.0%	0.06%	-5.1%
IBMO	Buy	ISHARES IBONDS DEC 2026 MUNI ETFibonds dec 26	$971,544	+14.3%	38,055	+12.9%	0.06%	+7.8%
EMR	Sell	EMERSON ELECTRIC CO	$960,402	-9.9%	11,021	-0.6%	0.06%	-12.7%
VOD	Buy	VODAFONE GROUP PLCsponsored adr	$960,491	+20.9%	87,001	+10.8%	0.06%	+17.0%
T	Sell	AT&T INC.	$953,012	-3.4%	49,507	-7.6%	0.05%	-8.5%
LDOS	Buy	LEIDOS HOLDINGS INC	$945,579	-12.5%	10,271	+0.0%	0.05%	-15.6%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$943,523	+3.2%	17,904	+0.1%	0.05%	0.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$937,279	+4.5%	7,463	+21.2%	0.05%	0.0%
VCIT	Buy	VANGUARD INT TERM CORPint-term corp	$918,600	+29.9%	11,451	+25.5%	0.05%	+23.8%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$908,655	+2.1%	20,251	-0.0%	0.05%	-1.9%
SHW	Sell	SHERWIN WILLIAMS CO	$912,162	-6.3%	4,058	-1.1%	0.05%	-10.3%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls	$912,732	-3.3%	12,217	-3.5%	0.05%	-7.1%
GNRC	Buy	GENERAC HOLDINGS INC	$922,730	+46.5%	8,543	+36.5%	0.05%	+40.5%
TPYP	Buy	TORTOISE NORTH AMERICAN PIPELINE FUNDtortoise nram pi	$899,986	+0.2%	37,006	+1.7%	0.05%	-3.8%
BAX	Sell	BAXTER INTERNATIONAL INC	$895,565	-28.7%	22,080	-10.4%	0.05%	-32.0%
IBMP	Buy	ISHARES IBONDS DEC 2027 MUNI ETFibonds dec 27	$872,642	+8.1%	34,275	+6.4%	0.05%	+4.2%
DVN	Buy	DEVON ENERGY CORPORATION	$883,398	-15.6%	17,455	+2.6%	0.05%	-19.4%
SCHX	Sell	SCHWAB US LARGE-CAP ETFus lrg cap etf	$866,634	+3.1%	17,917	-3.8%	0.05%	-2.0%
IBML	Sell	ISHARES IBONDS DEC 2023 MUNI ETFibonds dec2023	$849,260	-6.6%	33,396	-6.9%	0.05%	-11.1%
LYB	Buy	LYONELLBASELL INDUSTRIES NV CL A	$835,528	+14.7%	8,899	+1.4%	0.05%	+9.3%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVG ETFut ser 1	$793,586	-2.0%	2,386	-2.4%	0.04%	-6.2%
IBMQ	Buy	ISHARES IBONDS DEC 2028 MUNI ETFibonds dec 28	$757,248	+17.5%	29,580	+15.2%	0.04%	+13.2%
HSY	Sell	THE HERSHEY COMPANY	$761,958	+4.6%	2,995	-4.8%	0.04%	0.0%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFcore msci eafe	$728,549	+1.3%	10,898	-6.6%	0.04%	-4.7%
OKE	Sell	ONEOK, INC	$714,126	-10.8%	11,239	-7.8%	0.04%	-14.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt	$717,408	+0.4%	4,961	-2.0%	0.04%	-2.4%
PSX	Sell	PHILLIPS 66	$702,640	-3.6%	6,931	-1.1%	0.04%	-7.0%
MGC	Sell	VANGUARD WORLD FDmega cap index	$710,501	-10.7%	4,964	-17.4%	0.04%	-14.9%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INCcl a	$687,005	-15.2%	30,145	-8.2%	0.04%	-18.8%
BDX	Sell	BECTON DICKINSON & CO	$679,993	-3.9%	2,747	-1.3%	0.04%	-7.1%
VOO	Buy	VANGUARD INDEX FDS	$670,358	+7.8%	1,783	+0.8%	0.04%	+2.7%
AEM	Sell	AGNICO-EAGLE MINES LTD	$677,851	-5.5%	13,299	-3.6%	0.04%	-11.6%
IWS	Sell	ISHARES TRrus mdcp val etf	$656,735	-1.3%	6,184	-2.1%	0.04%	-7.5%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$646,769	-3.1%	6,019	+0.0%	0.04%	-7.5%
	Sell	GITLAB INC	$639,475	-24.7%	18,649	-0.3%	0.04%	-29.4%
GILD	Buy	GILEAD SCIENCES, INC.	$617,049	+1.5%	7,437	+5.1%	0.04%	-2.8%
AMD	Buy	ADVANCED MICRO DEVICES, INC.	$621,581	+60.7%	6,342	+6.2%	0.04%	+52.2%
AEP	Sell	AMERICAN ELECTRIC POWER COMPANY, INC	$601,946	-8.1%	6,616	-4.1%	0.03%	-12.8%
TGT	Sell	TARGET CORPORATION	$598,231	+10.9%	3,612	-0.2%	0.03%	+6.2%
CSX	Sell	CSX CORP	$578,653	-3.7%	19,327	-0.3%	0.03%	-8.3%
NOC	Buy	NORTHROP GRUMMAN CORPORATION	$585,914	-7.2%	1,269	+9.6%	0.03%	-13.2%
TWLO	Sell	TWILIO INCcl a	$580,548	+20.9%	8,713	-11.2%	0.03%	+13.8%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$587,113	+15.8%	4,387	+17.3%	0.03%	+10.0%
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$585,043	-18.6%	4,603	+1.2%	0.03%	-23.3%
DUK	Buy	DUKE ENERGY CORP NEW	$562,807	+7.8%	5,834	+15.1%	0.03%	+3.2%
PXE	Buy	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$538,031	-7.9%	19,934	+1.0%	0.03%	-11.4%
IVE	Buy	ISHARES TRs&p 500 val etf	$488,667	+28.6%	3,220	+22.9%	0.03%	+21.7%
DVY	Buy	ISHARES DOW JONES SELECT DIVIDENDselect divid etf	$492,039	-2.6%	4,199	+0.2%	0.03%	-6.7%
ECL	Sell	ECOLAB INC.	$481,361	+12.0%	2,908	-1.5%	0.03%	+3.8%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$478,793	+42.6%	7,494	+30.5%	0.03%	+35.0%
	Buy	ISHARES IBONDS DEC 2032 CORP ETFibonds dec 2032	$480,341	+216.8%	19,160	+205.6%	0.03%	+200.0%
VTV	Sell	VANGUARD VALUE ETFvalue etf	$483,522	-2.0%	3,501	-0.5%	0.03%	-6.9%
OVB	Buy	LISTED FD TRshares core bd	$476,511	+5.0%	22,634	+1.2%	0.03%	0.0%
DGRO	Buy	ISHARES TRcore div grwth	$479,856	+1.0%	9,599	+1.0%	0.03%	-3.6%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$459,854	+2.4%	9,616	-0.0%	0.03%	-3.7%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$457,644	-5.4%	4,006	+0.4%	0.03%	-10.3%
TROW	Sell	T. ROWE PRICE GROUP, INC	$454,423	-5.5%	4,025	-8.7%	0.03%	-10.3%
STT	Sell	STATE STREET CORP	$460,574	-6.2%	6,085	-3.9%	0.03%	-10.3%
MTD		METTLER-TOLEDO INTERNATIONAL INC	$433,050	+5.9%	283	0.0%	0.02%	+4.2%
GD	Sell	GENERAL DYNAMICS CORP	$429,189	-9.1%	1,881	-1.2%	0.02%	-14.3%
CL	Sell	COLGATE-PALMOLIVE CO	$420,766	-22.9%	5,599	-19.1%	0.02%	-25.0%
TRV	Buy	THE TRAVELERS COMPANIES, INC.	$390,690	+23.1%	2,279	+34.6%	0.02%	+15.8%
AVGO	Sell	BROADCOM INC	$381,076	+12.3%	594	-2.1%	0.02%	+10.0%
TXN	Sell	TEXAS INSTRUMENTS, INC	$382,322	-11.6%	2,055	-21.4%	0.02%	-15.4%
RIO	Buy	RIO TINTO PLC ADRsponsored adr	$392,873	-1.3%	5,727	+2.5%	0.02%	-8.3%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$384,797	-4.3%	5,260	-1.2%	0.02%	-8.3%
	Buy	GENERAL ELECTRIC CO	$386,617	+17.4%	4,044	+2.9%	0.02%	+10.0%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$394,313	+12.0%	2,111	+4.5%	0.02%	+4.8%
GIS	Sell	GENERAL MILLS INC	$362,993	-13.0%	4,248	-14.6%	0.02%	-16.0%
SDY		SPDR SER TRs&p divid etf	$362,471	-1.1%	2,930	0.0%	0.02%	-4.5%
CARR	Sell	CARRIER GLOBAL CORPORATION	$362,204	-37.4%	7,917	-43.6%	0.02%	-38.2%
EEM	Buy	ISHARES TRmsci emg mkt etf	$367,927	+10.0%	9,324	+5.6%	0.02%	+5.0%
AME		AMETEK, INC	$352,280	+4.0%	2,424	0.0%	0.02%	0.0%
PSCE	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$349,570	-8.2%	37,710	+0.8%	0.02%	-13.0%
PHO		INVESCO EXCHANGE TRADED FD Twater res etf	$345,335	+3.5%	6,473	0.0%	0.02%	0.0%
ROP	Sell	ROPER INDUSTRIES, INC	$356,519	+1.4%	809	-0.6%	0.02%	-4.8%
WFC	Buy	WELLS FARGO COMPANY	$349,714	+21.9%	9,356	+34.7%	0.02%	+17.6%
ICLN	Buy	ISHARES TRgl clean ene etf	$327,499	+21.7%	16,557	+22.1%	0.02%	+18.8%
EW	Buy	EDWARDS LIFESCIENCES CORP	$327,943	+50.6%	3,964	+35.8%	0.02%	+46.2%
	Buy	FEDERAL RLTY INVT TR NEWsh ben int new	$336,423	-2.0%	3,404	+0.2%	0.02%	-5.0%
WEC		WEC ENERGY GROUP INC.	$326,457	+1.1%	3,444	0.0%	0.02%	0.0%
NFLX	Sell	NETFLIX INC	$336,326	-3.8%	974	-17.9%	0.02%	-9.5%
NUE	Buy	NUCOR CORP	$329,769	+17.5%	2,135	+0.3%	0.02%	+11.8%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$340,341	-24.7%	9,710	-24.5%	0.02%	-29.6%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$312,174	-20.2%	6,642	-2.6%	0.02%	-21.7%
XT		ISHARES EXPONENTIAL TECHNOLOGY ETFexponential tech	$310,182	+11.3%	5,886	0.0%	0.02%	+5.9%
IYH		ISHARES DOW JONES US HEALTHCARE SECTOR INDEXus hlthcare etf	$313,200	-3.8%	1,147	0.0%	0.02%	-5.3%
WRE	Buy	ELME COMMUNITIESsh ben int	$321,301	+1.0%	17,990	+0.7%	0.02%	-5.3%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS, LP	$317,975	+11.0%	12,277	+3.4%	0.02%	+5.9%
VSEC	New	VSE CORPORATION	$314,300	–	7,000	+100.0%	0.02%	–
YUM	Buy	YUM BRANDS INC	$321,164	+3.1%	2,432	+0.0%	0.02%	-5.3%
	Buy	JACOBS SOLUTIONS INC	$308,699	+502.1%	2,627	+515.2%	0.02%	+500.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$308,176	-14.3%	8,755	-1.4%	0.02%	-19.0%
FTNT		FORTINET INC	$307,378	+35.9%	4,625	0.0%	0.02%	+30.8%
MNSB		MAINSTREET BANCSHARES INC	$295,974	-14.6%	12,600	0.0%	0.02%	-19.0%
MRNA	Buy	MODERNA INC	$301,017	-7.4%	1,960	+8.3%	0.02%	-10.5%
VOX	Sell	VANGUARD TELECOMMUNICATION SERVICES ETF	$303,344	-41.1%	3,138	-49.9%	0.02%	-45.2%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$308,090	+15.8%	8,853	+7.1%	0.02%	+6.2%
XEL	Buy	XCEL ENERGY, INC	$305,503	+1.5%	4,530	+5.5%	0.02%	-5.6%
ITOT		ISHARES TRcore s&p ttl stk	$297,729	+6.8%	3,288	0.0%	0.02%	0.0%
ADI	Buy	ANALOG DEVICES INC	$296,620	+26.7%	1,504	+5.4%	0.02%	+21.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE, INC.	$297,821	-7.4%	8,612	+0.1%	0.02%	-10.5%
ITW	Sell	ILLINOIS TOOL WORKS	$288,732	+6.0%	1,186	-4.0%	0.02%	0.0%
NFTY		FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw	$275,035	-3.8%	6,550	0.0%	0.02%	-5.9%
IJS	Buy	ISHARES TRsp smcp600vl etf	$286,292	+14.0%	3,059	+11.2%	0.02%	+6.7%
IWO	Buy	ISHARES TRrus 2000 grw etf	$278,214	+5.8%	1,227	+0.1%	0.02%	0.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$276,548	+60.6%	2,523	+54.5%	0.02%	+60.0%
FDN	Buy	FIRST TRUST DJ INTERNET INDdj internt idx	$288,013	+29.4%	1,948	+7.8%	0.02%	+23.1%
DLB	Sell	DOLBY LABORATORIES INC	$270,611	-5.7%	3,168	-22.1%	0.02%	-11.8%
DLR	Buy	DIGITAL REALTY TRUST, INC.	$260,676	+1.1%	2,651	+3.1%	0.02%	0.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$269,850	-35.8%	4,375	-19.7%	0.02%	-40.0%
ES	Sell	EVERSOURCE ENERGY	$270,558	-15.3%	3,457	-9.2%	0.02%	-21.1%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$269,187	-12.7%	5,300	-13.1%	0.02%	-16.7%
MGK	Buy	VANGUARD MEGA CAP GROWTH INDEX FUNDmega grwth ind	$248,889	+260.7%	1,217	+203.5%	0.01%	+250.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$242,975	+28087.4%	3,291	+27325.0%	0.01%	–
SCHM	Buy	SCHWAB U.S. MID-CAP ETFus mid-cap etf	$238,364	+60.2%	3,513	+54.9%	0.01%	+55.6%
THO	Sell	THOR INDUSTRIES	$254,052	+4.7%	3,190	-0.8%	0.01%	0.0%
IGIB		ISHARES TR	$220,300	+3.6%	4,296	0.0%	0.01%	0.0%
SHOP		SHOPIFY INCcl a	$221,963	+38.1%	4,630	0.0%	0.01%	+30.0%
NVO	Buy	NOVO-NORDISK A Sadr	$227,093	+45.9%	1,427	+24.1%	0.01%	+44.4%
LULU	Buy	LULULEMON ATHLETICA INC	$227,620	+88.5%	625	+65.8%	0.01%	+85.7%
EFR		EATON VANCE SR FLTNG RTE TR	$232,265	+3.6%	20,500	0.0%	0.01%	0.0%
XSD		SPDR S&P SEMICONDUCTOR ETFs&p semicndctr	$221,763	+24.8%	1,063	0.0%	0.01%	+18.2%
MS	Buy	MORGAN STANLEY	$230,475	+18.5%	2,625	+14.7%	0.01%	+8.3%
OVT	Buy	LISTED FD TR	$231,008	+3.1%	10,645	+0.8%	0.01%	0.0%
MPC	Buy	MARATHON PETE CORP	$228,149	+16.5%	1,692	+0.5%	0.01%	+8.3%
VOE	Buy	VANGUARD MID-CAP VALUE ETFmcap vl idxvip	$205,297	+248.0%	1,531	+251.1%	0.01%	+200.0%
INTU	Buy	INTUIT INC	$213,108	+17.5%	478	+2.6%	0.01%	+9.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$203,450	+0.7%	573	-4.2%	0.01%	0.0%
ICF	Buy	ISHARES TRcohen steer reit	$213,969	+1.4%	3,853	+0.2%	0.01%	-7.7%
NOBL		PROSHARES TRs&p 500 dv arist	$205,290	+1.4%	2,250	0.0%	0.01%	0.0%
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$196,792	+233.5%	17,068	+241.3%	0.01%	+175.0%
IPGP		IPG PHOTONICS CORP	$195,200	+30.3%	1,583	0.0%	0.01%	+22.2%
SCHA	Sell	SCHWAB US SMALL- CAP ETFus sml cap etf	$198,971	-8.9%	4,745	-12.0%	0.01%	-15.4%
OVL	Buy	LISTED FD TRshares lag cap	$186,839	+8.6%	5,671	+0.4%	0.01%	+10.0%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$194,938	+468.1%	3,124	+481.8%	0.01%	+450.0%
KR	Sell	KROGER COMPANY	$189,977	-38.1%	3,848	-44.1%	0.01%	-38.9%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$192,978	+9.6%	4,007	-11.1%	0.01%	+10.0%
MCO	Sell	MOODYS CORP	$193,963	-4.5%	634	-13.0%	0.01%	-8.3%
REGN		REGENERON PHARMACEUTICALS	$195,969	+13.9%	239	0.0%	0.01%	+10.0%
KMI	Buy	KINDER MORGAN INC	$174,386	+2.0%	9,959	+5.3%	0.01%	0.0%
SLV	Buy	ISHARES SILVER TRUSTishares	$170,324	+26.6%	7,700	+26.0%	0.01%	+25.0%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$171,936	+55.3%	1,673	+52.4%	0.01%	+42.9%
GL		GLOBE LIFE INC	$173,282	-8.7%	1,575	0.0%	0.01%	-9.1%
VHT	Buy	VANGUARD HEALTH CARE ETFhealth car etf	$179,191	+8.7%	751	+12.9%	0.01%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$169,589	-7.2%	1,258	-7.4%	0.01%	-9.1%
WPC		WP CAREY INC	$173,489	-0.9%	2,240	0.0%	0.01%	0.0%
ENPH		ENPHASE ENERGY INC	$172,430	-20.6%	820	0.0%	0.01%	-23.1%
NANR		SPDR S& P NORTH AMERICAN NATURAL RES ETFs&p north amer	$182,771	-1.1%	3,408	0.0%	0.01%	-9.1%
PENN	Sell	PENN NATIONAL GAMING, INC	$171,880	-32.6%	5,795	-32.5%	0.01%	-33.3%
OXY	Sell	OCCIDENTAL PETROLEUM CORP.	$181,491	-5.8%	2,907	-5.0%	0.01%	-9.1%
SLB	Buy	SCHLUMBERGER LIMITED	$180,885	+1.5%	3,684	+10.5%	0.01%	-9.1%
FISV		FISERV, INC	$179,944	+11.8%	1,592	0.0%	0.01%	0.0%
AZN	Buy	ASTRAZENECA PLC ADRsponsored adr	$178,038	+33.8%	2,565	+30.7%	0.01%	+25.0%
NPV	Sell	NUVEEN VIRGINIA QLTY MUNCPL	$171,000	-4.2%	15,000	-6.2%	0.01%	-9.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$172,464	-15.6%	2,165	-1.7%	0.01%	-16.7%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$170,382	+3.0%	2,237	+0.4%	0.01%	0.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$154,422	-30.7%	2,888	-35.0%	0.01%	-30.8%
PBT		PERMIAN BASIN ROYALTY TRUSTunit ben int	$159,186	-3.2%	6,524	0.0%	0.01%	-10.0%
SBAC		SBA COMMUNICATIONS CORP NEWcl a	$154,310	-6.9%	591	0.0%	0.01%	-10.0%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$165,606	+4.1%	2,043	+2.5%	0.01%	0.0%
DTD	New	WISDOMTREE TRus total dividnd	$150,203	–	2,479	+100.0%	0.01%	–
FLIC		FIRST LONG IS CORP	$162,905	-25.0%	12,067	0.0%	0.01%	-30.8%
EXAS		EXACT SCIENCES CORP	$155,760	+37.0%	2,297	0.0%	0.01%	+28.6%
SWK	Buy	STANLEY BLACK & DECKER	$150,685	+149.8%	1,870	+132.9%	0.01%	+125.0%
ATVI		ACTIVISION BLIZZARD, INC.	$161,167	+11.8%	1,883	0.0%	0.01%	0.0%
CBNK	Sell	CAPITAL BANCORP INC MD	$158,463	-32.8%	9,523	-5.0%	0.01%	-35.7%
		BLACKSKY TECHNOLOGY INC	$163,124	-2.6%	108,749	0.0%	0.01%	-10.0%
	New	LINDE PLC	$151,418	–	426	+100.0%	0.01%	–
CHD		CHURCH & DWIGHT CO	$152,507	+9.7%	1,725	0.0%	0.01%	+12.5%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$162,780	+116.1%	3,000	+100.0%	0.01%	+125.0%
QUAL	Buy	ISHARES EDGE MSCI USA QUALITYmsci usa qlt fct	$150,988	+24.8%	1,217	+14.6%	0.01%	+28.6%
FCX	Buy	FREEPORT-MCMORAN COPPER & GOLD INCcl b	$167,281	+63.0%	4,089	+51.4%	0.01%	+50.0%
FVCB	Buy	FVCBANKCORP INC	$164,735	-37.8%	15,468	+11.3%	0.01%	-43.8%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$162,516	+42.8%	1,184	+9.5%	0.01%	+28.6%
HSII		HEIDRICK & STRUGGLES INTL IN	$159,208	+8.5%	5,244	0.0%	0.01%	0.0%
AMAT	Buy	APPLIED MATERIALS, INC	$163,119	+34.7%	1,328	+6.8%	0.01%	+28.6%
CB	Buy	CHUBB LIMITED	$150,685	-4.7%	776	+8.2%	0.01%	0.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$132,980	+12.0%	1,029	+10.5%	0.01%	+14.3%
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$134,047	–	855	+100.0%	0.01%	–
VMW	Buy	VMWARE INC. CLASS A	$149,446	+17.3%	1,197	+15.3%	0.01%	0.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$146,897	-84.0%	624	-85.0%	0.01%	-85.5%
VIGI		VANGUARD WHITEHALL FDSintl dvd etf	$142,940	+5.8%	1,940	0.0%	0.01%	0.0%
MELI	Sell	MERCADOLIBRE INC	$148,942	+37.5%	113	-11.7%	0.01%	+33.3%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GROUP	$136,413	+2.2%	2,184	+0.3%	0.01%	0.0%
EGBN	Sell	EAGLE BANCORP INC MD	$149,076	-24.9%	4,454	-1.1%	0.01%	-33.3%
GLD	Buy	SPDR GOLD TRUST	$117,811	+13.8%	643	+5.4%	0.01%	+16.7%
SPMD	Sell	SPDR SER TRportfolio s&p400	$122,549	-7.2%	2,789	-10.3%	0.01%	-12.5%
XSW		SPDR SERIES TRUST S&P SOFTWARE ETF	$116,670	+13.2%	948	0.0%	0.01%	+16.7%
TEL		TE CONNECTIVITY LIMITED	$127,870	+14.2%	975	0.0%	0.01%	0.0%
NUV		NUVEEN MUNICIPAL VALUE FUND	$130,042	+2.4%	14,761	0.0%	0.01%	-12.5%
CWB		SPDR BARCLAYS CAPITAL CONV SECURITIES ETFbbg conv sec etf	$120,726	+4.2%	1,800	0.0%	0.01%	0.0%
XNTK		SPDR NYSE TECHNOLOGY ETFnyse tech etf	$124,841	+25.1%	1,030	0.0%	0.01%	+16.7%
RGLD		ROYAL GOLD INC	$121,539	+15.1%	937	0.0%	0.01%	+16.7%
SGOL		ABERDEEN STD GOLD ETF TR	$121,712	+8.0%	6,450	0.0%	0.01%	0.0%
JCI	Buy	JOHNSON CONTROLS INTERNATIONAL PLC	$122,969	+4.1%	2,042	+10.7%	0.01%	0.0%
JAZZ		JAZZ PHARMACEUTICALS PLC	$124,381	-8.1%	850	0.0%	0.01%	-12.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$116,384	-43.9%	1,139	-51.6%	0.01%	-41.7%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$119,722	+1.8%	1,565	+0.2%	0.01%	0.0%
OLED		UNIVERSAL DISPLAY CORP	$119,522	+43.6%	770	0.0%	0.01%	+40.0%
ZS		ZSCALER INC	$119,401	+4.4%	1,022	0.0%	0.01%	0.0%
F	Buy	FORD MTR CO DEL	$121,200	+10.9%	9,619	+2.4%	0.01%	+16.7%
GM	Buy	GENERAL MOTORS CO	$127,317	+11.0%	3,471	+1.8%	0.01%	0.0%
HCA		HCA HEALTHCARE INC.	$121,293	+9.9%	460	0.0%	0.01%	0.0%
TTD		THE TRADE DESK INC	$120,602	+35.9%	1,980	0.0%	0.01%	+40.0%
PKW		INVESCO EXCHANGE TRADED FD TRbuyback achiev	$130,497	-0.6%	1,534	0.0%	0.01%	-12.5%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$125,993	+9.4%	1,146	+7.5%	0.01%	0.0%
ASML	Sell	ASML HOLDING N V	$123,209	+23.2%	181	-1.1%	0.01%	+16.7%
SCHB	Sell	SCHWAB US BROAD MARKET ETFus brd mkt etf	$125,723	-42.6%	2,627	-46.3%	0.01%	-46.2%
MCK		MCKESSON CORP	$118,209	-5.1%	332	0.0%	0.01%	0.0%
IYK		ISHARES TRus consm staples	$111,569	-1.8%	560	0.0%	0.01%	-14.3%
IYC		ISHARES TRus consum discre	$107,386	+13.6%	1,660	0.0%	0.01%	0.0%
IAU		ISHARES GOLD TRishares new	$97,201	+8.0%	2,601	0.0%	0.01%	+20.0%
XAR		SPDR SERIES TRUST S&P AEROSPACEaerospace def	$104,401	+6.2%	893	0.0%	0.01%	0.0%
SCZ	Buy	ISHARES TReafe sml cp etf	$99,508	+9.4%	1,672	+3.9%	0.01%	+20.0%
TMV	Buy	DIREXION SHS ETF TR20yr tres bear	$108,320	+59.0%	1,010	+102.0%	0.01%	+50.0%
VIS	Buy	VANGUARD INDUSTRIALS FUNDS ETFindustrial etf	$102,152	+19.3%	536	+14.3%	0.01%	+20.0%
SDOG	New	ALPS ETF TRsectr div dogs	$105,677	–	2,064	+100.0%	0.01%	–
SNOW		SNOWFLAKE INCcl a	$99,518	+7.5%	645	0.0%	0.01%	0.0%
TDIV	Buy	FIRST TR EXCHANGE TRADED FD VI NASDAQ TECHnasd tech div	$113,589	+494.3%	2,100	+425.0%	0.01%	+500.0%
MOH		MOLINA HEALTHCARE INC	$106,996	-19.0%	400	0.0%	0.01%	-25.0%
DXCM	Sell	DEXCOM INC	$106,886	-4.1%	920	-6.5%	0.01%	-14.3%
IHI	Sell	ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf	$97,921	-34.6%	1,814	-36.3%	0.01%	-33.3%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$102,797	-10.4%	1,109	+1.1%	0.01%	-14.3%
EMN		EASTMAN CHEM CO	$105,932	+3.6%	1,256	0.0%	0.01%	0.0%
AMLP	Buy	ALPS ETF TRalerian mlp	$113,245	+4.2%	2,930	+2.6%	0.01%	0.0%
CG	Buy	CARLYLE GROUP INC	$104,548	+14.3%	3,366	+9.8%	0.01%	+20.0%
USB	Sell	US BANCORP DEL	$103,753	-55.4%	2,878	-46.0%	0.01%	-57.1%
HYG		ISHARES TRiboxx hi yd etf	$112,045	+2.6%	1,483	0.0%	0.01%	0.0%
AA	Sell	ALCOA CORP	$114,139	-18.5%	2,682	-12.9%	0.01%	-25.0%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$96,868	+0.4%	610	+0.5%	0.01%	0.0%
ROST		ROSS STORES, INC	$88,088	-8.6%	830	0.0%	0.01%	-16.7%
CNC		CENTENE CORP DEL	$93,488	-22.9%	1,479	0.0%	0.01%	-28.6%
IYF	Buy	ISHARES TRu.s. finls etf	$92,999	-5.7%	1,307	+0.1%	0.01%	-16.7%
TLT	Buy	ISHARES TR20 yr tr bd etf	$86,905	+60.5%	817	+50.2%	0.01%	+66.7%
IEI	Buy	ISHARES TR3 7 yr treas bd	$82,003	+10.1%	697	+7.6%	0.01%	+25.0%
NFG	Sell	NATIONAL FUEL GAS CO	$84,879	-12.8%	1,470	-4.4%	0.01%	-16.7%
BKN		BLACKROCK INVT QUALITY MUN T	$88,111	+3.5%	7,300	0.0%	0.01%	0.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$86,128	-41.4%	1,765	-42.1%	0.01%	-44.4%
GDX	Buy	VANECK VECTORS GOLD MINERS ETFgold miners etf	$80,585	+13.8%	2,491	+0.8%	0.01%	+25.0%
SOXX		ISHARES TR PHLX SEMICONDUCTOR ETFishares semicdtr	$95,100	+27.9%	214	0.0%	0.01%	+25.0%
WY	Buy	WEYERHAEUSER COMPANY	$88,794	-1.2%	2,947	+1.7%	0.01%	0.0%
MU		MICRON TECHNOLOGY INC	$87,977	+20.7%	1,458	0.0%	0.01%	+25.0%
MTB	Sell	M&T BANK CORPORATION	$87,885	-50.9%	735	-40.5%	0.01%	-54.5%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$80,921	+0.2%	4,255	-16.3%	0.01%	0.0%
VIAC		PARAMOUNT GLOBAL CL B	$84,422	+32.2%	3,784	0.0%	0.01%	+25.0%
XHS		SPDR SERIES TRUST S&P HEALTH CARE SVCShlth care svcs	$81,707	+2.0%	945	0.0%	0.01%	0.0%
VBK	Sell	VANGUARD SMALL CAP GROWTH ETFsml cp grw etf	$85,483	-2.0%	395	-9.2%	0.01%	0.0%
GUNR		FLEXSHARES TRmornstar upstr	$80,309	-2.7%	1,899	0.0%	0.01%	0.0%
ALV		AUTOLIV INC	$84,491	+21.9%	905	0.0%	0.01%	+25.0%
HDV		ISHARES HIGH DIVIDEND ETFcore high dv etf	$82,243	-2.5%	809	0.0%	0.01%	0.0%
FCN	Sell	FTI CONSULTING INC	$88,808	+11.8%	450	-10.0%	0.01%	0.0%
EXC	Sell	EXELON CORPORATION	$85,080	-35.1%	2,031	-33.0%	0.01%	-37.5%
A	Sell	AGILENT TECHNOLOGIES INC	$84,526	-10.5%	611	-3.2%	0.01%	-16.7%
PLD	Buy	PROLOGIS, INC	$87,590	+43.1%	702	+29.3%	0.01%	+25.0%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$81,924	+15.0%	584	+9.0%	0.01%	+25.0%
UDR		UDR, INC.	$88,279	+6.0%	2,150	0.0%	0.01%	0.0%
	Sell	ATLASSIAN CORPORATIONcl a	$81,991	+19.3%	479	-10.3%	0.01%	+25.0%
SNPS		SYNOPSYS, INC	$69,525	+21.0%	180	0.0%	0.00%	+33.3%
CHMG		CHEMUNG FINL CORP	$62,250	-9.5%	1,500	0.0%	0.00%	0.0%
IRBO	New	ISHARES ROBOTICS & ARTFCL INTL MULTISEC ETFrobotics artif	$66,306	–	2,113	+100.0%	0.00%	–
IFRA		ISHARES TRus infrastruc	$62,997	+2.9%	1,688	0.0%	0.00%	0.0%
O	Sell	REALTY INCOME CORPORATION	$75,731	-11.3%	1,196	-11.1%	0.00%	-20.0%
ANSS		ANSYS, INC	$67,558	+37.8%	203	0.0%	0.00%	+33.3%
AGG		ISHARES TRcore us aggbd et	$67,816	+2.7%	681	0.0%	0.00%	0.0%
REGL		PROSHARES TRs&p mdcp 400 div	$71,104	-1.1%	1,005	0.0%	0.00%	0.0%
VFC	Sell	V.F. CORPORATION	$63,507	-35.7%	2,772	-22.5%	0.00%	-33.3%
PLNT	Sell	PLANET FITNESS INCcl a	$77,670	-60.6%	1,000	-60.0%	0.00%	-66.7%
CRSP		CRISPR THERAPEUTICS AGnamen akt	$62,508	+11.3%	1,382	0.0%	0.00%	+33.3%
ARKK		ARK ETF TRinnovation etf	$71,402	+29.1%	1,770	0.0%	0.00%	+33.3%
PAYX	Sell	PAYCHEX INC	$63,025	-35.4%	550	-34.8%	0.00%	-33.3%
SHY		ISHARES TR1 3 yr treas bd	$74,601	+1.2%	908	0.0%	0.00%	0.0%
HUM		HUMANA INC	$73,881	-5.2%	152	0.0%	0.00%	-20.0%
PH	Buy	PARKER HANNIFIN CORPORATION	$72,600	+99.6%	216	+72.8%	0.00%	+100.0%
PPL	Sell	PPL CORP	$62,028	-41.0%	2,232	-38.0%	0.00%	-33.3%
PCGU		PG&E CORPunit 08/16/2023	$71,165	-1.3%	500	0.0%	0.00%	0.0%
	Sell	WARNER BROS DISCOVERY INC	$78,793	+4.7%	5,218	-34.2%	0.00%	0.0%
LNC		LINCOLN NATIONAL CORP	$67,164	-26.9%	2,989	0.0%	0.00%	-20.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$72,510	+60.7%	217	+1.4%	0.00%	+33.3%
DBC		INVESCO DB COMMODITY INDEX TRACKING FUNDunit	$66,472	-3.7%	2,800	0.0%	0.00%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$64,612	-69.6%	307	-64.4%	0.00%	-69.2%
FPXI	Buy	FIRST TR EXCHANGE TRADED FDintl equity opp	$65,572	+5.2%	1,608	+0.3%	0.00%	0.0%
IYJ	Buy	ISHARES TRus industrials	$73,285	+4.0%	732	+0.3%	0.00%	0.0%
MRVL	Buy	MARVELL TECHNOLOGY, INC.	$62,006	+36.9%	1,432	+17.1%	0.00%	+33.3%
BFS	Sell	SAUL CTRS INC	$62,751	-11.5%	1,609	-7.7%	0.00%	0.0%
	Sell	MASTERBRAND INC	$71,661	-63.5%	8,913	-65.7%	0.00%	-66.7%
TLS		TELOS CORPORATION	$66,929	-50.3%	26,454	0.0%	0.00%	-50.0%
HLT	Buy	HILTON WORLDWIDE HOLDINGS INC	$70,154	+154.7%	498	+128.4%	0.00%	+100.0%
DBA		INVESCO DB AGRICULTURE FUNDagriculture fd	$64,865	+1.4%	3,175	0.0%	0.00%	0.0%
TKR		THE TIMKEN CO.	$69,462	+15.6%	850	0.0%	0.00%	0.0%
SUSA		ISHARES TRmsci usa esg slc	$73,571	+6.6%	838	0.0%	0.00%	0.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$67,566	-7.6%	11,131	-29.8%	0.00%	0.0%
ED		CONSOLIDATED EDISON INC	$66,969	+0.4%	700	0.0%	0.00%	0.0%
INSP		INSPIRE MED SYS INC	$78,180	-7.1%	334	0.0%	0.00%	-20.0%
UTF		COHEN & STEERS INFRASTRUCTUR	$71,297	+1.7%	2,922	0.0%	0.00%	0.0%
VDC	Buy	VANGUARD CONSUMER STAPLE ETFconsum stp etf	$58,500	+158.3%	302	+155.9%	0.00%	+200.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$49,664	-3.7%	781	-11.2%	0.00%	0.0%
FBT		FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNny arca biotech	$47,904	+0.6%	309	0.0%	0.00%	0.0%
EA		ELECTRONIC ARTS INC	$60,712	-1.4%	504	0.0%	0.00%	-25.0%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$61,271	-3.5%	415	+0.2%	0.00%	-25.0%
BOTZ		GLOBAL X FDSrbtcs artfl inte	$47,773	+24.1%	1,873	0.0%	0.00%	+50.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$50,299	-14.1%	302	-14.7%	0.00%	0.0%
		GSK PLCsponsored adr	$57,285	+1.3%	1,610	0.0%	0.00%	0.0%
VALE		VALE SA SP ADRsponsored ads	$48,918	-7.0%	3,100	0.0%	0.00%	0.0%
EFG		ISHARES TR MSCI EAFE GROWTH FD ETFeafe grwth etf	$46,372	+11.8%	495	0.0%	0.00%	+50.0%
MTZ		MASTEC, INC.	$61,386	+10.7%	650	0.0%	0.00%	0.0%
ALRM		ALARM COM HLDGS INC	$50,280	+1.6%	1,000	0.0%	0.00%	0.0%
XYL		XYLEM INC	$58,947	-5.3%	563	0.0%	0.00%	-25.0%
TD	Buy	TORONTO-DOMINION BANK	$47,621	+143.5%	795	+163.2%	0.00%	+200.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$53,983	+0.3%	2,750	-8.3%	0.00%	0.0%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$56,710	-10.6%	3,988	-7.1%	0.00%	-25.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$52,506	-13.2%	824	-22.3%	0.00%	-25.0%
IUSB		ISHARES TRcore total usd	$59,350	+2.7%	1,286	0.0%	0.00%	0.0%
MAA		MID-AMER APT CMNTYS INC	$45,312	-3.8%	300	0.0%	0.00%	0.0%
QLD		PROSHARES TR	$47,588	+41.5%	960	0.0%	0.00%	+50.0%
IEV	Sell	ISHARES EUROPE ETFeurope etf	$50,070	+4.2%	1,001	-5.7%	0.00%	0.0%
FDS		FACTSET RESEARCH SYSTEMS, INC	$51,471	+3.5%	124	0.0%	0.00%	0.0%
SQ		BLOCK INCcl a	$61,305	+9.2%	893	0.0%	0.00%	0.0%
LUV		SOUTHWEST AIRLS CO	$52,716	-3.4%	1,620	0.0%	0.00%	0.0%
PPA	Buy	INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETFaerospace defn	$44,303	+19.0%	550	+15.8%	0.00%	+50.0%
VRSK	Sell	VERISK ANALYTICS INC	$57,558	-6.8%	300	-14.3%	0.00%	-25.0%
DELL		DELL TECHNOLOGIES INCcl c	$44,593	-0.0%	1,109	0.0%	0.00%	0.0%
RACE		FERRARI N V	$54,459	+26.5%	201	0.0%	0.00%	0.0%
UAL		UNITED AIRLS HLDGS INC	$55,977	+17.4%	1,265	0.0%	0.00%	0.0%
VRSN		VERISIGN, INC	$52,833	+2.9%	250	0.0%	0.00%	0.0%
ATO		ATMOS ENERGY CORPORATION	$45,056	+0.3%	401	0.0%	0.00%	0.0%
DTE		DTE ENERGY COMPANY	$51,374	-6.8%	469	0.0%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH, INC	$51,340	-5.9%	680	-4.2%	0.00%	0.0%
IIM		INVESCO VALUE MUN INCOME TR	$48,806	+1.2%	4,000	0.0%	0.00%	0.0%
VONE		VANGUARD SCOTTSDALE FDSvng rus1000idx	$46,024	+6.9%	247	0.0%	0.00%	0.0%
SPSB	New	SPDR SER TRportfolio short	$45,423	–	1,533	+100.0%	0.00%	–
OKTA	Sell	OKTA INCcl a	$54,245	+1.9%	629	-19.3%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$45,598	-3.5%	194	-7.6%	0.00%	0.0%
ALL	Sell	ALLSTATE CORPORATION	$56,790	-34.7%	512	-20.1%	0.00%	-40.0%
EBND		SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETFbloomberg emergi	$59,925	+3.2%	2,824	0.0%	0.00%	0.0%
CTAS		CINTAS CORP	$46,731	+2.4%	101	0.0%	0.00%	0.0%
FNDX		SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFschwab fdt us lg	$45,254	+2.8%	824	0.0%	0.00%	0.0%
DWX		SPDR S&P INTER DIV ETFs&p intl etf	$50,220	+6.1%	1,465	0.0%	0.00%	0.0%
UBER	Buy	UBER TECHNOLOGIES INC	$51,799	+68.9%	1,634	+31.8%	0.00%	+50.0%
CVCO	New	CAVCO INDS INC DEL	$47,661	–	150	+100.0%	0.00%	–
IQI		INVESCO QUALITY MUN INCOME T	$49,902	+5.9%	5,000	0.0%	0.00%	0.0%
SCHR		SCHWAB INTERMEDIATE-TERM US TREASURY ETFint-trm u.s tres	$55,826	+2.4%	1,107	0.0%	0.00%	0.0%
PCAR	Buy	PACCAR, INC	$57,023	+12.8%	779	+52.4%	0.00%	0.0%
LRCX		LAM RESEARCH CORP	$60,043	+26.1%	113	0.0%	0.00%	0.0%
GCOW		PACER FDS TRglobl cash etf	$60,871	+6.0%	1,810	0.0%	0.00%	0.0%
MYD		BLACKROCK MUNIYIELD FD INC	$53,750	+3.3%	5,000	0.0%	0.00%	0.0%
AXON		AXON ENTERPRISE INC	$51,716	+35.5%	230	0.0%	0.00%	+50.0%
TER		TERADYNE INC	$36,622	+23.1%	341	0.0%	0.00%	0.0%
HAL	Buy	HALLIBURTON CO	$41,291	+424.7%	1,305	+552.5%	0.00%	–
HUBS		HUBSPOT INC	$30,013	+48.3%	70	0.0%	0.00%	+100.0%
HPQ	Sell	HP INC	$30,965	-8.2%	1,055	-15.9%	0.00%	0.0%
GSLC		GOLDMAN SACHS ETF TRactivebeta us lg	$27,859	+6.7%	343	0.0%	0.00%	0.0%
URA	Buy	GLOBAL X FDSglobal x uranium	$27,614	-0.6%	1,386	+0.1%	0.00%	0.0%
MILN		GLOBAL X FDSmillennial consu	$35,998	+14.0%	1,210	0.0%	0.00%	0.0%
ANET		ARISTA NETWORKS INC	$40,455	+38.3%	241	0.0%	0.00%	0.0%
TTE	New	TOTALENERGIES SEsponsored ads	$26,809	–	454	+100.0%	0.00%	–
AM		ANTERO MIDSTREAM CORP	$37,444	-2.8%	3,569	0.0%	0.00%	0.0%
GPC	Buy	GENUINE PARTS COMPANY	$26,937	+39.9%	161	+45.0%	0.00%	+100.0%
	New	GE HEALTHCARE TECHNOLOGIES I	$37,161	–	453	+100.0%	0.00%	–
FMS		FRESENIUS MED CARE AG&CO KGAsponsored adr	$35,292	+30.1%	1,660	0.0%	0.00%	0.0%
RPV		INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$35,977	-2.7%	474	0.0%	0.00%	0.0%
UGIC		UGI CORP NEWunit 06/01/2024	$39,785	-7.9%	500	0.0%	0.00%	-33.3%
SPGP		INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$29,855	+3.3%	350	0.0%	0.00%	0.0%
PFM		INVESCO EXCHANGE TRADED FD Tdivid achievev	$34,770	+0.2%	950	0.0%	0.00%	0.0%
PNQI		INVESCO EXCHANGE TRADED FD Tnasdaq internt	$42,267	+25.5%	300	0.0%	0.00%	0.0%
UMI	Buy	USCF MIDSTREAM ENERGY INCOME ETFmidstream energy	$32,976	-0.2%	996	+1.0%	0.00%	0.0%
PWC		INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$29,936	+6.3%	271	0.0%	0.00%	0.0%
FPX	Sell	FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf	$33,620	-19.6%	400	-24.7%	0.00%	0.0%
WDAY	Sell	WORKDAY INCcl a	$41,308	-5.1%	200	-23.1%	0.00%	-33.3%
FAF		FIRST AMERICAN FINANCIAL CORP.	$32,839	+6.3%	590	0.0%	0.00%	0.0%
FITB		FIFTH THIRD BANCORP	$30,636	-18.8%	1,150	0.0%	0.00%	0.0%
IDOG	New	ALPS ETF TRintl sec dv dog	$32,596	–	1,178	+100.0%	0.00%	–
FNCL	Buy	FIDELITY COVINGTON TRUSTmsci finls idx	$27,766	-5.3%	616	+0.7%	0.00%	0.0%
FDIS	Buy	FIDELITY COVINGTON TRUSTmsci consm dis	$33,175	+15.8%	507	+0.4%	0.00%	0.0%
AQUA		EVOQUA WATER TECHNOLOGIES CO	$34,705	+25.6%	698	0.0%	0.00%	0.0%
WTRG		ESSENTIAL UTILS INC	$33,742	-8.5%	773	0.0%	0.00%	0.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$29,400	+22.7%	490	+20.7%	0.00%	+100.0%
EQIX	Sell	EQUINIX INC	$41,100	-19.6%	57	-26.9%	0.00%	-33.3%
IXJ	New	ISHARES TRglob hlthcre etf	$37,512	–	450	+100.0%	0.00%	–
AEE		AMEREN CORPORATION	$33,952	-2.8%	393	0.0%	0.00%	0.0%
ET	New	ENERGY TRANSFER L P	$29,928	–	2,400	+100.0%	0.00%	–
VLY		VALLEY NATL BANCORP	$40,481	-18.3%	4,381	0.0%	0.00%	-33.3%
MOAT		VANECK ETF TRUSTmrngstr wde moat	$26,579	+13.7%	360	0.0%	0.00%	+100.0%
EXP		EAGLE MATERIALS INC	$27,149	+10.5%	185	0.0%	0.00%	+100.0%
AESC		AES CORPunit 02/15/2024	$40,280	-12.3%	450	0.0%	0.00%	-33.3%
VYMI	New	VANGUARD INTER HIGH DIVIDEND YIELD FD ETFintl high etf	$41,816	–	675	+100.0%	0.00%	–
DMLP		DORCHESTER MINERALS LP	$36,348	+1.2%	1,200	0.0%	0.00%	0.0%
DPZ		DOMINOS PIZZA INC	$28,846	-4.8%	87	0.0%	0.00%	0.0%
DFS		DISCOVER FINANCIAL SERVICES	$26,984	+1.0%	273	0.0%	0.00%	0.0%
QQQE		DIREXION SHS ETF TRnas100 eql wgt	$29,020	+13.7%	400	0.0%	0.00%	0.0%
AVY		AVERY DENNISON CORP	$35,786	-1.1%	200	0.0%	0.00%	0.0%
IYE		ISHARES TRu.s. energy etf	$28,788	-5.9%	658	0.0%	0.00%	0.0%
DKS		DICKS SPORTING GOODS INC	$28,378	+18.0%	200	0.0%	0.00%	+100.0%
BIIB		BIOGEN INC	$31,974	+0.4%	115	0.0%	0.00%	0.0%
DAL		DELTA AIR LINES INC DEL	$33,427	+6.3%	957	0.0%	0.00%	0.0%
VFH	Buy	VANGUARD FINANCIALS ETFfinancials etf	$36,809	-5.8%	473	+0.2%	0.00%	0.0%
DSI		ISHARES TRmsci kld400 soc	$35,876	+8.6%	460	0.0%	0.00%	0.0%
ITA	Buy	ISHARES TRus aer def etf	$32,846	+39.7%	285	+35.7%	0.00%	+100.0%
IAT	New	ISHARES TR US REGIONAL BANKS ETFus regnl bks etf	$26,449	–	739	+100.0%	0.00%	–
	Sell	CONSTELLATION ENERGY CORP	$32,578	-49.6%	415	-44.7%	0.00%	-50.0%
BP	Buy	BP PLCsponsored adr	$41,924	+20.0%	1,105	+10.5%	0.00%	0.0%
AKAM		AKAMAI TECHNOLOGIES INC	$41,813	-7.1%	534	0.0%	0.00%	-33.3%
BKR	Buy	BAKER HUGHES COMPANYcla	$38,673	+1.4%	1,340	+3.8%	0.00%	0.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$41,497	-1.7%	1,380	-7.7%	0.00%	-33.3%
NET		CLOUDFLARE INC	$34,160	+36.4%	554	0.0%	0.00%	+100.0%
ABNB	Buy	AIRBNB INC	$32,469	+48.9%	261	+2.4%	0.00%	+100.0%
CVE		CENOVUS ENERGY INC	$30,608	-10.0%	1,753	0.0%	0.00%	0.0%
VERV		VERVE THERAPEUTICS INC	$31,724	-25.5%	2,200	0.0%	0.00%	-33.3%
VSTO		VISTA OUTDOOR INC.	$27,987	+13.7%	1,010	0.0%	0.00%	+100.0%
DGX		QUEST DIAGNOSTICS	$28,296	-9.6%	200	0.0%	0.00%	0.0%
PSA		PUBLIC STORAGE	$29,610	+7.8%	98	0.0%	0.00%	0.0%
PRU		PRUDENTIAL FINANCIAL, INC	$40,296	-16.8%	487	0.0%	0.00%	-33.3%
PAWZ	Buy	PROSHARES TRpet care etf	$28,244	+10.2%	569	+4.6%	0.00%	0.0%
RRR	New	RED ROCK RESORTS INCcl a	$32,090	–	720	+100.0%	0.00%	–
RSG		REPUBLIC SERVICES, INC.	$27,179	+4.8%	201	0.0%	0.00%	0.0%
JD	New	JD.COM, INC.spon adr cl a	$35,112	–	800	+100.0%	0.00%	–
PGR	New	PROGRESSIVE CORPORATION	$42,060	–	294	+100.0%	0.00%	–
PXD	New	PIONEER NAT RES CO	$43,299	–	212	+100.0%	0.00%	–
DGRW		WISDOMTREE TRus qtly div grt	$37,404	+3.3%	600	0.0%	0.00%	0.0%
SEE		SEALED AIR CORP NEW	$38,932	-8.0%	848	0.0%	0.00%	-33.3%
KEYS		KEYSIGHT TECHNOLOGIES, INC.	$36,333	-5.6%	225	0.0%	0.00%	0.0%
BK	Buy	BANK OF NEW YORK MELLON CORPORATION	$36,443	+0.1%	802	+0.2%	0.00%	0.0%
PAYC		PAYCOM SOFTWARE INC	$31,010	-2.0%	102	0.0%	0.00%	0.0%
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INCcl a	$39,776	+8.4%	703	+0.4%	0.00%	0.0%
GOLD		BARRICK GOLD CORP	$43,640	+8.1%	2,350	0.0%	0.00%	0.0%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$41,313	+4.4%	902	+0.2%	0.00%	0.0%
KHC		KRAFT HEINZ CO/ THE	$26,992	-5.0%	698	0.0%	0.00%	0.0%
SCHC		SCHWAB STRATEGIC TRintl sceqt etf	$41,969	+7.1%	1,245	0.0%	0.00%	0.0%
PTRS	Buy	PARTNERS BANCORP	$31,678	-11.4%	4,046	+0.2%	0.00%	0.0%
ARKW		ARK ETF TRnext gnrtn inter	$39,726	+39.1%	741	0.0%	0.00%	0.0%
LPLA	Buy	LPL FINL HLDGS INC	$41,492	-4.0%	205	+2.5%	0.00%	-33.3%
BECN	New	BEACON ROOFING SUPPLY INC	$29,425	–	500	+100.0%	0.00%	–
SPMB	Sell	SPDR PORTFOLIO MORTGAGE BACKEDport mtg bk etf	$38,682	-59.9%	1,744	-60.8%	0.00%	-66.7%
NVG		NUVEEN AMT FREE MUN CR INC F	$29,450	-3.0%	2,500	0.0%	0.00%	0.0%
NMZ		NUVEEN MUN HIGH INCOME OPPOR	$32,400	+4.4%	3,000	0.0%	0.00%	0.0%
FNDB		SCHWAB STRATEGIC TRschwab fdt us bm	$32,472	+2.9%	600	0.0%	0.00%	0.0%
XHE		SPDR SER TRhlth cr equip	$28,083	+4.1%	300	0.0%	0.00%	0.0%
NLOK	Buy	GEN DIGITAL INC.	$27,251	-15.5%	1,588	+5.5%	0.00%	0.0%
BBY	Sell	BEST BUY INC	$31,308	-18.0%	400	-16.0%	0.00%	0.0%
FNDA		SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFschwab fdt us sc	$33,290	+4.2%	684	0.0%	0.00%	0.0%
FNDF		SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO ETFschwb fdt int lg	$30,770	+7.6%	984	0.0%	0.00%	0.0%
FNDE		SCHWAB FUNDAMENTAL EMG MKTS LARGE CO. ETFschwb fdt emk lg	$31,703	+5.1%	1,217	0.0%	0.00%	0.0%
SCHY		SCHWAB STRATEGIC TRinternl divid	$30,011	+5.4%	1,270	0.0%	0.00%	0.0%
NOK	Buy	NOKIA CORP SPONS ADRsponsored adr	$26,490	+90.6%	5,395	+80.1%	0.00%	+100.0%
NI	Sell	NISOURCE INC	$33,468	-73.8%	1,197	-74.3%	0.00%	-75.0%
NATI		NATIONAL INSTRS CORP	$26,468	+42.0%	505	0.0%	0.00%	+100.0%
SCHV		SCHWAB US LARGE-CAP VALUE ETFus lcap va etf	$39,480	-0.7%	602	0.0%	0.00%	0.0%
KOMP		SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFs&p kensho new	$41,846	+8.3%	980	0.0%	0.00%	0.0%
SAP	Buy	SAP SE - SPONS ADRspon adr	$41,129	+84.5%	325	+50.5%	0.00%	+100.0%
TRP		TC ENERGY CORP	$29,183	-2.4%	750	0.0%	0.00%	0.0%
ABR	Buy	ARBOR REALTY TRUST INC	$28,725	+335.6%	2,500	+400.0%	0.00%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC.	$24,576	+1116.0%	78	+1014.3%	0.00%	–
ADX		ADAMS DIVERSIFIED EQUITY FD	$15,162	+7.0%	975	0.0%	0.00%	0.0%
ALB		ALBEMARLE CORP	$11,052	+1.9%	50	0.0%	0.00%	0.0%
ALE		ALLETE INC	$10,042	-0.2%	156	0.0%	0.00%	0.0%
ALNY		ALNYLAM PHARMACEUTICALS INC	$15,024	-15.7%	75	0.0%	0.00%	0.0%
AFG		AMERICAN FINL GROUP INC OHIO	$25,515	-11.5%	210	0.0%	0.00%	-50.0%
AWK		AMERICAN WTR WKS CO INC NEW	$9,962	-3.9%	68	0.0%	0.00%	0.0%
AMP		AMERIPRISE FINL INC	$9,195	-1.6%	30	0.0%	0.00%	0.0%
BLOK		AMPLIFY ETF TRblockchain ldr	$23,292	+28.0%	1,204	0.0%	0.00%	0.0%
ARCC		ARES CAPITAL CORPORATION	$18,493	-1.1%	1,012	0.0%	0.00%	0.0%
AZO		AUTOZONE INC	$17,208	-0.3%	7	0.0%	0.00%	0.0%
ACLS		AXCELIS TECHNOLOGIES INC	$19,322	+67.9%	145	0.0%	0.00%	0.0%
BLL		BALL CORP	$11,022	+7.8%	200	0.0%	0.00%	0.0%
BHC	New	BAUSCH HEALTH COS INC	$16,200	–	2,000	+100.0%	0.00%	–
BHP	Buy	BHP GROUP LTDsponsored ads	$20,419	+128.5%	322	+123.6%	0.00%	0.0%
BNTX		BIONTECH SEsponsored ads	$9,219	-17.1%	74	0.0%	0.00%	0.0%
BHV		BLACKROCK VA MUN BD TR	$21,429	-2.6%	1,941	0.0%	0.00%	0.0%
MUA		BLACKROCK MUNIASSETS FD INC	$26,328	-2.7%	2,500	0.0%	0.00%	-50.0%
SAM		BOSTON BEER INCcl a	$14,135	-0.2%	43	0.0%	0.00%	0.0%
BSX	New	BOSTON SCIENTIFIC CORPORATION	$9,055	–	181	+100.0%	0.00%	–
BR		BROADRIDGE FINANCIAL SOLUTIONS INC.	$22,425	+9.3%	153	0.0%	0.00%	0.0%
BRMK		BROADMARK RLTY CAP INC	$11,779	+32.0%	2,506	0.0%	0.00%	0.0%
CDW	Buy	CDW CORP	$15,398	+19.8%	79	+9.7%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$8,889	-63.0%	30	-62.5%	0.00%	0.0%
CNI		CANADIAN NATL RY CO	$14,039	-0.8%	119	0.0%	0.00%	0.0%
CSL		CARLISLE COS INC	$11,360	-4.1%	50	0.0%	0.00%	0.0%
CE		CELANESE CORP DEL	$10,889	+6.5%	100	0.0%	0.00%	0.0%
CET		CENTRAL SECS CORP	$12,001	+4.2%	345	0.0%	0.00%	0.0%
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$22,531	+5.5%	63	0.0%	0.00%	0.0%
CHWY	Sell	CHEWY INCcl a	$26,166	-11.8%	700	-12.5%	0.00%	-50.0%
CHH	Buy	CHOICE HOTELS INTL INC	$11,368	+40.2%	97	+34.7%	0.00%	–
CZNC		CITIZENS & NORTHN CORP	$16,720	-6.5%	782	0.0%	0.00%	0.0%
CGNX	Sell	COGNEX CORPORATION	$9,812	-47.7%	198	-50.3%	0.00%	0.0%
CODI		COMPASS DIVERSIFIEDsh ben int	$21,725	+4.7%	1,139	0.0%	0.00%	0.0%
CAG		CONAGRA BRANDS INC	$18,893	-2.9%	503	0.0%	0.00%	0.0%
CPRT		COPART INC	$11,132	+23.5%	148	0.0%	0.00%	0.0%
		CRANE HOLDINGS CO	$12,031	+13.0%	106	0.0%	0.00%	0.0%
HYLB	Sell	DBX ETF TRxtrack usd high	$21,198	-17.3%	610	-19.7%	0.00%	-50.0%
DDOG		DATADOG INC	$11,190	-1.1%	154	0.0%	0.00%	0.0%
		DIGITAL WORLD ACQUISITION CO	$9,962	-6.3%	709	0.0%	0.00%	0.0%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$13,790	+5.2%	541	+0.2%	0.00%	0.0%
DLTR		DOLLAR TREE INC	$10,049	+1.5%	70	0.0%	0.00%	0.0%
	Sell	DRAFTKINGS INC NEW	$18,915	+30.0%	977	-23.5%	0.00%	0.0%
DOCS		DOXIMITY INCcl a	$11,333	-3.5%	350	0.0%	0.00%	0.0%
FIVG		ETF SER SOLUTIONSdefiance next	$24,153	+9.8%	737	0.0%	0.00%	0.0%
HACK		ETF MANAGERS TRprime cybr scrty	$17,514	+8.7%	366	0.0%	0.00%	0.0%
MJ		ETF MANAGERS TRetfmg altr hrvst	$13,292	-17.4%	3,776	0.0%	0.00%	0.0%
ETV		EATON VANCE TAX-MANAGED BUY-	$25,260	+2.9%	2,000	0.0%	0.00%	0.0%
EBAY		EBAY INC.	$16,639	+7.0%	375	0.0%	0.00%	0.0%
EIX		EDISON INTL	$14,189	+11.0%	201	0.0%	0.00%	0.0%
ENS		ENERSYS	$15,204	+17.7%	175	0.0%	0.00%	0.0%
EBF	New	ENNIS INC	$10,545	–	500	+100.0%	0.00%	–
ETR		ENTERGY CORP NEW	$19,286	-4.2%	179	0.0%	0.00%	0.0%
ETSY	Buy	ETSY INC	$10,800	-0.9%	97	+6.6%	0.00%	0.0%
FSK		FS KKR CAP CORP	$23,236	+5.7%	1,256	0.0%	0.00%	0.0%
FAST	Sell	FASTENAL CO	$13,485	-18.6%	250	-28.6%	0.00%	0.0%
FHLC		FIDELITY COVINGTON TRUSTmsci hlth care i	$13,585	-3.9%	221	0.0%	0.00%	0.0%
FREL		FIDELITY COVINGTON TRUSTmsci rl est etf	$24,910	+0.4%	1,000	0.0%	0.00%	0.0%
FCOM		FIDELITY COVINGTON TRUST	$14,640	+17.8%	400	0.0%	0.00%	0.0%
QCLN		FIRST TR EXCHANGE-TRADED FDnas clnedg green	$9,141	+10.7%	175	0.0%	0.00%	–
FEX		FIRST TR LRGE CP CORE ALPHA	$12,075	+0.5%	150	0.0%	0.00%	0.0%
SKYY	New	FIRST TRUST CLOUD COMPUTING ETF	$11,708	–	175	+100.0%	0.00%	–
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$23,769	+10.7%	556	+0.2%	0.00%	0.0%
FTGC		FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$24,078	-4.1%	1,025	0.0%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$11,329	-39.0%	55	-47.6%	0.00%	0.0%
NFRA	Buy	FLEXSHARES TRstoxx globr inf	$15,109	+3.3%	291	+0.3%	0.00%	0.0%
FNV		FRANCO-NEVADA CORP	$10,935	+6.8%	75	0.0%	0.00%	0.0%
BEN		FRANKLIN RESOURCES INC	$16,164	+2.1%	600	0.0%	0.00%	0.0%
GPS		GAP INC	$10,040	-11.0%	1,000	0.0%	0.00%	0.0%
LAND		GLADSTONE LD CORP	$10,490	-9.3%	630	0.0%	0.00%	0.0%
BUG		GLOBAL X FDScybrscurty etf	$18,174	+13.0%	775	0.0%	0.00%	0.0%
PAVE		GLOBAL X FDSus infr dev etf	$11,539	+7.0%	407	0.0%	0.00%	0.0%
HAS		HASBRO INC	$21,584	-12.0%	402	0.0%	0.00%	0.0%
HBAN		HUNTINGTON BANCSHARES INC	$9,599	-20.6%	857	0.0%	0.00%	0.0%
H	Buy	HYATT HOTELS CORP	$12,633	+6879.6%	113	+5550.0%	0.00%	–
ITT		ITT INC	$18,468	+6.4%	214	0.0%	0.00%	0.0%
ILMN	Buy	ILLUMINA, INC	$21,629	+91.0%	93	+66.1%	0.00%	0.0%
VLT	Buy	INVESCO HIGH INCOME TR II	$12,202	+5.1%	1,162	+2.7%	0.00%	0.0%
RZG		INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$8,864	+1.5%	75	0.0%	0.00%	0.0%
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$20,150	–	445	+100.0%	0.00%	–
CUT		INVESCO EXCHNG TRADED FD TR IImsci gbl timbr	$17,908	-1.3%	600	0.0%	0.00%	0.0%
PIO		INVESCO EXCH TRADED FD TR IIglobal water	$10,494	+7.1%	300	0.0%	0.00%	0.0%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$19,842	+1.1%	941	+0.5%	0.00%	0.0%
INVH		INVITATION HOMES INC	$21,393	+5.4%	685	0.0%	0.00%	0.0%
EWA		ISHARES MSCI AUSTRALIA INDEX ETFmsci aust etf	$23,032	+3.2%	1,004	0.0%	0.00%	0.0%
OEF		ISHARES TR S&P 100 ETFs&p 100 etf	$9,352	+9.6%	50	0.0%	0.00%	0.0%
IYT		ISHARES TRus trsprtion	$12,354	+6.7%	54	0.0%	0.00%	0.0%
IXG		ISHARES TRglobal finls etf	$25,968	-1.8%	376	0.0%	0.00%	-50.0%
IYR	Sell	ISHARES TRu.s. real es etf	$23,348	-56.0%	275	-56.3%	0.00%	-66.7%
MUB	Buy	ISHARES TRnational mun etf	$21,771	+9886.7%	202	+10000.0%	0.00%	–
IHE		ISHARES U.S. PHARMACEUTICALS ETFu.s. pharma etf	$18,579	-5.8%	106	0.0%	0.00%	0.0%
IEO		ISHARES TRus oil gs ex etf	$10,477	-7.4%	122	0.0%	0.00%	0.0%
GOVT	Buy	ISHARES U.S. TREASURY BOND ETFus treas bd etf	$18,423	+70.7%	788	+65.9%	0.00%	0.0%
EFAV	Buy	MFC ISHARES TR MSCI ETFmsci eafe min vl	$11,501	+72.3%	170	+61.9%	0.00%	–
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$15,894	-60.2%	588	-58.5%	0.00%	-50.0%
MTUM		ISHARES TRmsci usa mmentm	$13,904	-4.7%	100	0.0%	0.00%	0.0%
IDRV		ISHARES TRself drivng ev	$18,221	+13.4%	475	0.0%	0.00%	0.0%
KBH		KB HOME	$16,072	+26.2%	400	0.0%	0.00%	0.0%
KIM	Buy	KIMCO RLTY CORP	$13,279	-6.6%	680	+1.3%	0.00%	0.0%
KNSL		KINSALE CAP GROUP INC	$15,008	+14.8%	50	0.0%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS ELECTRONICS N V	$12,533	-10.7%	683	-27.0%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$19,162	+18.3%	396	-2.2%	0.00%	0.0%
	Buy	KYNDRYL HOLDINGS INC	$13,994	+94.5%	948	+46.5%	0.00%	–
LKQ		LKQ CORP	$13,396	+6.3%	236	0.0%	0.00%	0.0%
LBAI		LAKELAND BANCORP INC	$15,234	-11.2%	974	0.0%	0.00%	0.0%
LEA	New	LEAR CORP	$15,204	–	109	+100.0%	0.00%	–
		LEONARDO DRS INC	$19,455	+1.5%	1,500	0.0%	0.00%	0.0%
BATRK		LIBERTY MEDIA CORP DEL	$13,476	+4.5%	400	0.0%	0.00%	0.0%
LITE		LUMENTUM HOLDINGS INC	$17,391	+3.5%	322	0.0%	0.00%	0.0%
MGM		MGM RESORTS INTERNATIONAL	$15,770	+32.5%	355	0.0%	0.00%	0.0%
MTCH		MATCH GROUP INC NEW	$9,406	-7.5%	245	0.0%	0.00%	0.0%
MED		MEDIFAST INC	$16,587	-10.1%	160	0.0%	0.00%	0.0%
MET		METLIFE, INC.	$23,350	-19.9%	403	0.0%	0.00%	-50.0%
MDB		MONGODB INCcl a	$19,816	+18.4%	85	0.0%	0.00%	0.0%
MSI		MOTOROLA SOLUTIONS INC	$14,307	+11.0%	50	0.0%	0.00%	0.0%
NIO	Sell	NIO INC SPON ADSspon ads	$11,561	-16.5%	1,100	-22.5%	0.00%	0.0%
NEP		NEXTERA ENERGY PARTNERS LP	$24,179	-13.3%	398	0.0%	0.00%	-50.0%
JWN		NORDSTROM INC	$19,524	+0.8%	1,200	0.0%	0.00%	0.0%
NWN		NORTHWEST NAT HLDG CO	$9,512	-0.1%	200	0.0%	0.00%	0.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$17,236	-91.3%	1,550	-91.1%	0.00%	-91.7%
NTR	Buy	NUTRIEN LTD	$14,401	+89.6%	195	+87.5%	0.00%	–
ORLY	Buy	OREILLY AUTOMOTIVE INC	$19,527	+230.5%	23	+228.6%	0.00%	–
OCFC		OCEANFIRST FINL CORP	$16,632	-13.0%	900	0.0%	0.00%	0.0%
OPOF	Buy	OLD POINT FINL CORP	$12,772	-11.3%	536	+0.4%	0.00%	0.0%
OSCR		OSCAR HEALTH INCcl a	$10,196	+165.9%	1,559	0.0%	0.00%	–
PNM		PNM RES INC	$9,688	-0.2%	199	0.0%	0.00%	0.0%
PACB		PACIFIC BIOSCIENCES CALIF IN	$11,569	+41.6%	999	0.0%	0.00%	–
PLTR		PALANTIR TECHNOLOGIES INCcl a	$9,473	+31.6%	1,121	0.0%	0.00%	–
PVAC		RANGER OIL CORPORATION	$10,456	+1.0%	256	0.0%	0.00%	0.0%
DOC	New	PHYSICIANS RLTY TR	$10,451	–	700	+100.0%	0.00%	–
PINS		PINTEREST INCcl a	$12,081	+12.3%	443	0.0%	0.00%	0.0%
PLUG		PLUG POWER INC	$22,327	-5.3%	1,905	0.0%	0.00%	0.0%
SMDV		PROSHARES TRruss 2000 divd	$8,851	-0.5%	145	0.0%	0.00%	0.0%
PHM		PULTE HOMES INC.	$16,785	+28.0%	288	0.0%	0.00%	0.0%
QS		QUANTUMSCAPE CORP	$9,939	+44.3%	1,215	0.0%	0.00%	–
RICK		RCI HOSPITALITY HLDGS INC	$12,044	-16.1%	154	0.0%	0.00%	0.0%
RH		RH	$14,126	-8.8%	58	0.0%	0.00%	0.0%
RPM		RPM, INC	$21,461	-10.5%	246	0.0%	0.00%	0.0%
RMD	Sell	RESMED INC	$16,425	-50.7%	75	-53.1%	0.00%	-50.0%
		RIVIAN AUTOMOTIVE INC	$13,422	-16.0%	867	0.0%	0.00%	0.0%
ROKU		ROKU INC	$15,468	+61.7%	235	0.0%	0.00%	0.0%
RMT		ROYCE MICRO-CAP TR INC	$18,382	+1.0%	2,096	0.0%	0.00%	0.0%
GNR		SPDR INDEX SHS FDSglb nat resrce	$22,951	+0.1%	402	0.0%	0.00%	0.0%
RWX	Sell	SPDR DJ WILSHIRE INT'L REAL ESTATE ETFdj intl rl etf	$14,086	-84.7%	536	-84.4%	0.00%	-80.0%
SLY	Buy	SPDR SER TRs&p 600 sml cap	$18,793	+2.6%	224	+0.4%	0.00%	0.0%
CNRG	Buy	SPDR SER TRs&p kensho clean	$10,837	+76.2%	125	+66.7%	0.00%	–
SNY	New	SANOFIsponsored adr	$13,388	–	246	+100.0%	0.00%	–
SCHG		SCHWAB STRATEGIC TRus lcap gr etf	$14,292	+17.4%	219	0.0%	0.00%	0.0%
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf	$22,068	–	900	+100.0%	0.00%	–
FNDC		SCHWAB FUNDAMENTAL INTL SMALL CO ETFschwb fdt int sc	$18,122	+6.0%	547	0.0%	0.00%	0.0%
SWM		MATIV HOLDINGS INC	$12,882	+2.7%	600	0.0%	0.00%	0.0%
SE	Sell	SEA LTDsponsord ads	$11,165	-8.7%	129	-45.1%	0.00%	0.0%
XLC	New	SELECT SECTOR SPDR TR COMMUNICATION SVS	$16,869	–	291	+100.0%	0.00%	–
XLRE	Buy	REAL ESTATE SELECT SECTOR SPDRrl est sel sec	$9,382	+69.4%	251	+67.3%	0.00%	–
SIRI		SIRIUS XM HOLDINGS INC	$12,657	-32.0%	3,188	0.0%	0.00%	0.0%
SKX		SKECHERS USA INCcl a	$10,692	+13.3%	225	0.0%	0.00%	0.0%
SEDG		SOLAREDGE TECHNOLOGIES INC	$15,198	+7.3%	50	0.0%	0.00%	0.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$9,065	-85.9%	100	-88.1%	0.00%	-75.0%
PHYS		SPROTT PHYSICAL GOLD TRunit	$23,190	+9.6%	1,500	0.0%	0.00%	0.0%
SF		STIFEL FINL CORP	$11,700	+1.2%	198	0.0%	0.00%	0.0%
TDC		TERADATA CORP DEL	$15,669	+19.7%	389	0.0%	0.00%	0.0%
TXT		TEXTRON INC	$23,450	-0.2%	332	0.0%	0.00%	0.0%
TG	New	TREDEGAR CORP	$11,413	–	1,250	+100.0%	0.00%	–
TRMK		TRUSTMARK CORPORATION	$19,562	-29.2%	792	0.0%	0.00%	-50.0%
UI		UBIQUITI INC	$22,551	-0.7%	83	0.0%	0.00%	0.0%
PATH	Sell	UIPATH INCcl a	$16,577	-29.3%	944	-48.8%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcl a	$15,184	-28.8%	1,600	-23.8%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$15,451	-14.1%	1,791	-10.1%	0.00%	0.0%
UHT		UNIVERSAL HEALTH RLTY INCOMEsh ben int	$11,643	+0.8%	242	0.0%	0.00%	0.0%
SMH	New	VANECK SEMICONDUCTOR ETFsemiconductr etf	$14,475	–	55	+100.0%	0.00%	–
VIOO	Buy	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$10,833	+2.5%	122	+100.0%	0.00%	0.0%
BIV		VANGUARD BD INDEX FDSintermed term	$21,795	+3.3%	284	0.0%	0.00%	0.0%
VYM		VANGUARD WHITEHALL FDShigh div yld	$16,689	-2.2%	158	0.0%	0.00%	0.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$21,339	-26.2%	120	-29.4%	0.00%	-50.0%
VTWV		VANGUARD SHORT TERM CORPORATE BOND ETFvng rus2000val	$9,259	-0.7%	77	0.0%	0.00%	0.0%
VGIT		VANGUARD SCOTTSDALE FDSinter term treas	$10,733	+2.5%	179	0.0%	0.00%	0.0%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$21,075	+101.8%	416	+97.2%	0.00%	0.0%
VOT	Sell	VANGUARD MID-CAP GROWTH ETFmcap gr idxvip	$13,642	-79.3%	70	-80.9%	0.00%	-75.0%
ABM		ABM INDS INC	$17,976	+1.2%	400	0.0%	0.00%	0.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$12,184	-30.8%	1,125	-32.8%	0.00%	0.0%
VTRS	Buy	VIATRIS INC	$18,138	+150.7%	1,885	+190.0%	0.00%	–
VICI	Buy	VICI PROPERTIES INC.	$18,627	+53.3%	571	+52.3%	0.00%	0.0%
VNT	Sell	VONTIER CORPORATION	$11,537	-59.0%	422	-71.0%	0.00%	-50.0%
VMC		VULCAN MATERIALS COMPANY	$20,760	-2.0%	121	0.0%	0.00%	0.0%
WCN		WASTE CONNECTIONS INC	$18,357	+4.9%	132	0.0%	0.00%	0.0%
ZM		ZOOM VIDEO COMMUNICATIONS INcl a	$9,452	+9.0%	128	0.0%	0.00%	0.0%
BG		BUNGE LIMITED	$18,613	-4.1%	195	0.0%	0.00%	0.0%
NVCR		NOVOCURE LTD	$11,126	-18.0%	185	0.0%	0.00%	0.0%
SPOT		SPOTIFY TECHNOLOGY S A	$18,173	+69.3%	136	0.0%	0.00%	0.0%
		PERION NETWORK LTD	$22,126	+56.4%	559	0.0%	0.00%	0.0%
		NANOVIRICIDES INC	$311	+5.8%	265	0.0%	0.00%	–
NVR		NVR INC	$5,573	+20.8%	1	0.0%	0.00%	–
NRG		NRG ENERGY INC	$618	+7.9%	18	0.0%	0.00%	–
NCR		NCR CORP NEW	$3,539	+0.8%	150	0.0%	0.00%	–
		MYMD PHARMACEUTICALS INC	$5,952	+49.6%	3,460	0.0%	0.00%	–
XOP		SPDR SER TRs&p oilgas exp	$638	-6.0%	5	0.0%	0.00%	–
		MY SIZE INC	$647	-34.8%	365	0.0%	0.00%	–
ARL	Exit	AMERICAN RLTY INVS INC	$0	–	-144	-100.0%	0.00%	–
TFI	Buy	SPDR SER TRnuveen blmbrg mu	$4	+33.3%	0	+100.0%	0.00%	–
SAGE		SAGE THERAPEUTICS INC	$4,196	+10.0%	100	0.0%	0.00%	–
	Buy	MULLEN AUTOMOTIVE INC	$197	-31.1%	1,500	+50.0%	0.00%	–
PBR		PETROLEO BRASILEIRO SA PETROsponsored adr	$4,694	-2.0%	450	0.0%	0.00%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-115	-100.0%	0.00%	–
PWP		PERELLA WEINBERG PARTNERS	$46	-6.1%	5	0.0%	0.00%	–
PTON		PELOTON INTERACTIVE INC	$1,078	+43.0%	95	0.0%	0.00%	–
PCRX		PACIRA BIOSCIENCES INC	$7,550	+5.7%	185	0.0%	0.00%	–
SRVR	New	PACER BENCHMARK DATA & INFRA. RE SCTR ETFdata and infrast	$2,580	–	87	+100.0%	0.00%	–
OVID		OVID THERAPEUTICS INC	$5,160	+38.7%	2,000	0.0%	0.00%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$2,716	–	33	+100.0%	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-50	-100.0%	0.00%	–
OGN	Sell	ORGANON & CO	$3,858	-81.3%	164	-77.8%	0.00%	-100.0%
OPEN		OPENDOOR TECHNOLOGIES INC	$30	+50.0%	17	0.0%	0.00%	–
		180 LIFE SCIENCES CORP	$90	-47.1%	50	0.0%	0.00%	–
OMCL		OMNICELL COM	$4,283	+16.4%	73	0.0%	0.00%	–
SPIB		SPDR PORTFOLIO INTER TERM CORPORATE BD ETFportfolio intrmd	$2,534	+2.1%	78	0.0%	0.00%	–
OMC	New	OMNICOM GROUP INC	$944	–	10	+100.0%	0.00%	–
OLLI		OLLIES BARGAIN OUTLET HLDGS	$174	+23.4%	3	0.0%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$4,141	-66.3%	101	-66.1%	0.00%	-100.0%
XTN	New	SPDR S&P TRANSPORTATION ETFs&p transn etf	$1,667	–	23	+100.0%	0.00%	–
DNOW		NOW INC	$558	-12.1%	50	0.0%	0.00%	–
NVAX		NOVAVAX INC	$312	-32.6%	45	0.0%	0.00%	–
		NEXTDOOR HOLDINGS INC	$1,075	+4.4%	500	0.0%	0.00%	–
RWR		SPDR SER TRdj reit etf	$8,790	+1.9%	99	0.0%	0.00%	-100.0%
NXST		NEXSTAR MEDIA GROUP INC	$4,724	-1.3%	27	0.0%	0.00%	–
SPIP		SPDR SERIES TRUST PORTFOLIO TIPS ETFportfli tips etf	$2,427	+3.5%	91	0.0%	0.00%	–
NYT		NEW YORK TIMES COcl a	$39	+21.9%	1	0.0%	0.00%	–
NEO		NEOGENOMICS INC	$2,612	+88.5%	150	0.0%	0.00%	–
NDAQ		NASDAQ INC.	$5,084	-10.9%	93	0.0%	0.00%	–
	Exit	BROOKFIELD ASSET MANAGMT LTD	$0	–	-281	-100.0%	0.00%	–
SPLG	New	SPDR SER TRportfolio s&p500	$3,227	–	67	+100.0%	0.00%	–
MOS	Buy	MOSAIC CO NEW	$2,001	+5.1%	44	+2.3%	0.00%	–
TAP		MOLSON COORS BEVERAGE COcl b	$156	+0.6%	3	0.0%	0.00%	–
		MICROVAST HOLDINGS INC	$495	-18.9%	399	0.0%	0.00%	–
MACK		MERRIMACK PHARMACEUTICALS IN	$3,687	+7.2%	300	0.0%	0.00%	–
		MATTERPORT INC	$5,187	-2.5%	1,900	0.0%	0.00%	–
MAT		MATTEL INC	$3,406	+3.2%	185	0.0%	0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-50	-100.0%	0.00%	–
		MARKFORGED HOLDING CORPORATION	$959	-17.3%	1,000	0.0%	0.00%	–
MFC		MANULIFE FINL CORP	$5,251	+2.9%	286	0.0%	0.00%	–
MNKD		MANNKIND CORP	$2,050	-22.2%	500	0.0%	0.00%	–
MFD		MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES	$7,186	+2.1%	870	0.0%	0.00%	–
LYFT		LYFT INC	$2,967	-15.9%	320	0.0%	0.00%	–
LUNA		LUNA INNOVATIONS INC	$3,955	-18.2%	550	0.0%	0.00%	–
LFT	Buy	LUMENT FINANCE TRUST INC	$493	+9.6%	244	+3.0%	0.00%	–
		LUCID GROUP INC	$4,905	+17.7%	610	0.0%	0.00%	–
LAC		LITHIUM AMERS CORP NEW	$1,872	+14.8%	86	0.0%	0.00%	–
META		LISTED FD TRroundhill ball	$5,628	+30.6%	600	0.0%	0.00%	–
LBRT		LIBERTY ENERGY INC	$3,972	-20.0%	310	0.0%	0.00%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$1,911	-72.3%	98	-72.6%	0.00%	–
LEN	Sell	LENNAR CORPcl a	$6,833	-34.9%	65	-44.0%	0.00%	-100.0%
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$270	–	20	+100.0%	0.00%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$7,527	-76.6%	140	-77.5%	0.00%	-100.0%
KWEB		KRANESHARES CSI CHINA INTERNET FUNDcsi chi internet	$6,238	+3.3%	200	0.0%	0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-284	-100.0%	0.00%	–
KEY		KEYCORP	$3,406	-28.1%	272	0.0%	0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-3	-100.0%	0.00%	–
KDP		KEURIG DR PEPPER INC	$5,645	-1.1%	160	0.0%	0.00%	–
SEAS		SEAWORLD ENTMT INC	$123	+15.0%	2	0.0%	0.00%	–
K		KELLOGG CO	$2,679	-6.0%	40	0.0%	0.00%	–
KLAC	New	KLA CORP	$400	–	1	+100.0%	0.00%	–
JBLU		JETBLUE AWYS CORP	$219	+12.9%	30	0.0%	0.00%	–
JBGS		JBG SMITH PPTYS	$7,530	-20.7%	500	0.0%	0.00%	-100.0%
EWJ		ISHARES INCmsci jpn etf new	$6,574	+7.8%	112	0.0%	0.00%	–
STIP	New	ISHARES TR0-5 yr tips etf	$4	–	0	+100.0%	0.00%	–
USMV		ISHARES TRmsci usa min vol	$7,274	+0.9%	100	0.0%	0.00%	–
AOA		ISHARES TRaggres alloc etf	$1,715	+6.5%	27	0.0%	0.00%	–
IHF	Sell	ISHARES TRus hlthcr pr etf	$1,246	-98.1%	5	-97.9%	0.00%	-100.0%
IDV		ISHARES TRintl sel div etf	$7,725	+1.2%	281	0.0%	0.00%	–
SENEA		SENECA FOODS CORP NEWcl a	$3,659	-14.2%	70	0.0%	0.00%	–
MCRB		SERES THERAPEUTICS INC	$1,957	+1.3%	345	0.0%	0.00%	–
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,208	+1373.2%	14	+1300.0%	0.00%	–
ACWI		ISHARES TRmsci acwi etf	$5,470	+7.4%	60	0.0%	0.00%	–
EWL		ISHARES INCmsci switzerland	$6,073	+8.1%	134	0.0%	0.00%	–
EWC		ISHARES INCmsci cda etf	$4,478	+4.4%	131	0.0%	0.00%	–
EEMA	Buy	ISHARES INCmsci em asia etf	$4,652	+13.0%	70	+7.7%	0.00%	–
BLCN		SIREN ETF TRnsd nxgn eco etf	$824	+5.8%	38	0.0%	0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-50	-100.0%	0.00%	–
IRM		IRON MTN INC DEL	$2,461	+7.5%	46	0.0%	0.00%	–
SJM		SMUCKER J M CO	$3,305	-0.7%	21	0.0%	0.00%	–
IRBT		IROBOT CORP	$175	-9.3%	4	0.0%	0.00%	–
IQV	New	IQVIA HLDGS INC	$796	–	4	+100.0%	0.00%	–
		IONQ INC	$6,150	+78.3%	1,000	0.0%	0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-4	-100.0%	0.00%	–
NACP	Exit	IMPACT SHS TR Inaacp mino etf	$0	–	-65	-100.0%	0.00%	–
QQQM		INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$8,581	+20.5%	65	0.0%	0.00%	–
QQQJ		INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$7,778	+6.7%	305	0.0%	0.00%	–
ANY		SPHERE 3D CORP NEW	$303	+27.8%	860	0.0%	0.00%	–
		SPIRE GLOBAL INC	$1,002	-30.4%	1,500	0.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$449	–	13	+100.0%	0.00%	–
SPLK	Sell	SPLUNK INC	$5,945	-87.3%	62	-88.6%	0.00%	-100.0%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$7,564	-82.4%	400	-83.3%	0.00%	-100.0%
PXH		INVESCO FTSE RAFI EMERGING MARKETS ETFftse rafi emng	$18	0.0%	1	0.0%	0.00%	–
SLI	New	STANDARD LITHIUM LTD	$570	–	150	+100.0%	0.00%	–
PGX		INVESCO PREFERRED ETFppd etf	$827	+2.7%	72	0.0%	0.00%	–
PJP		INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$1,283	-3.0%	17	0.0%	0.00%	–
IPG		INTERPUBLIC GROUP COS INC	$6,666	+11.8%	179	0.0%	0.00%	–
STEM		STEM INC	$3,969	-36.6%	700	0.0%	0.00%	–
SFIX		STITCH FIX INC	$26	+62.5%	5	0.0%	0.00%	–
NTLA	Sell	INTELLIA THERAPEUTICS INC	$75	-98.0%	2	-98.1%	0.00%	–
RGR	Sell	STURM RUGER & CO INC	$575	-57.9%	10	-63.0%	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERSunit ltd partn	$7,660	–	500	+100.0%	0.00%	–
SPWR		SUNPOWER CORP	$208	-23.0%	15	0.0%	0.00%	–
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$7,599	-47.6%	100	-30.1%	0.00%	-100.0%
		INFORMATICA INC	$8,528	+0.7%	520	0.0%	0.00%	-100.0%
HII		HUNTINGTON INGALLS INDS INC	$8,074	-10.3%	39	0.0%	0.00%	-100.0%
HWM		HOWMET AEROSPACE INC	$4,237	+7.5%	100	0.0%	0.00%	–
HI		HILLENBRAND INC	$3,803	+11.4%	80	0.0%	0.00%	–
HIBB		HIBBETT INC	$6,847	-13.5%	116	0.0%	0.00%	–
TNDM		TANDEM DIABETES CARE INC	$1,624	-9.7%	40	0.0%	0.00%	–
HPE	Buy	HEWLETT PACKARD ENTERPRIS	$5,990	+87.7%	376	+88.0%	0.00%	–
HTZZ		HERTZ GLOBAL HLDGS INC	$1,792	+5.8%	110	0.0%	0.00%	–
HTZZW		HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$6,971	+19.1%	785	0.0%	0.00%	–
TECK		TECK RESOURCES LTDcl b	$986	-3.4%	27	0.0%	0.00%	–
TELL	Buy	TELLURIAN INC NEW	$8,486	-20.8%	6,899	+8.2%	0.00%	-100.0%
PEAK	New	HEALTHPEAK PROPERTIES INC	$6,371	–	290	+100.0%	0.00%	–
GIM		TEMPLETON GLOBAL INCOME FD	$2,640	+1.6%	600	0.0%	0.00%	–
HQY		HEALTHEQUITY INC	$118	-4.1%	2	0.0%	0.00%	–
HOG		HARLEY DAVIDSON INC	$760	-8.7%	20	0.0%	0.00%	–
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored ads	$4,425	-3.0%	500	0.0%	0.00%	–
TTEK		TETRA TECH INC NEW	$7,560	+1.2%	51	0.0%	0.00%	–
WEAT		TEUCRIUM COMMODITY TRwheat fd	$1,886	-11.5%	267	0.0%	0.00%	–
HBI		HANESBRANDS INC	$4,074	-17.3%	774	0.0%	0.00%	–
SKIN		THE BEAUTY HEALTH COMPANY	$3,789	+38.8%	300	0.0%	0.00%	–
		HALEON PLCspon ads	$4,177	+1.8%	513	0.0%	0.00%	–
GSIE		GOLDMAN SACHS ETF TRactivebeta int	$6,964	+7.1%	226	0.0%	0.00%	–
SIL	New	GLOBAL X FDSglobal x silver	$615	–	20	+100.0%	0.00%	–
FINX		GLOBAL X FDSfintech etf	$1,661	+8.2%	80	0.0%	0.00%	–
SFY		TIDAL ETF TRsofi selct 500	$15	+15.4%	1	0.0%	0.00%	–
TLRY		TILRAY BRANDS INC	$509	-5.9%	201	0.0%	0.00%	–
EBIZ		GLOBAL X FDS	$7,521	+11.4%	417	0.0%	0.00%	–
EDOC		GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFtelmdc&dig etf	$4,043	+1.2%	345	0.0%	0.00%	–
GLP	Buy	GLOBAL PARTNERS LP	$4,178	-7.0%	135	+4.7%	0.00%	–
GNTX		GENTEX CORP	$3,715	+2.8%	133	0.0%	0.00%	–
GME		GAMESTOP CORP NEWcl a	$8,288	+24.7%	360	0.0%	0.00%	–
FLGT	Sell	FULGENT GENETICS INC	$5,245	-52.1%	168	-54.3%	0.00%	-100.0%
BUYZ		FRANKLIN DISRUPTIVE COMMERCE ETF	$2,403	+16.1%	100	0.0%	0.00%	–
	Sell	FRANKLIN BSP RLTY TR INC	$4,772	-58.5%	400	-55.1%	0.00%	-100.0%
FLDM		STANDARD BIOTOOLS INC	$1,950	+66.7%	1,000	0.0%	0.00%	–
FLR		FLUOR CORP NEW	$1,701	-10.8%	55	0.0%	0.00%	–
FSR		FISKER INC	$5,833	-15.5%	950	0.0%	0.00%	–
FE		FIRSTENERGY CORP	$4,487	-4.5%	112	0.0%	0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-166	-100.0%	0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-1	-100.0%	0.00%	–
UCTT		ULTRA CLEAN HLDGS INC	$7,263	+0.0%	219	0.0%	0.00%	–
UGP		ULTRAPAR PARTICIPACOES SA	$2,730	+12.8%	1,000	0.0%	0.00%	–
SDVY		FIRST TR EXCHANGE-TRADED FDsmid risng etf	$5,331	+2.3%	200	0.0%	0.00%	–
FIXD		FIRST TR EXCHNG TRADED FD VItcw opportunis	$8,427	+2.6%	187	0.0%	0.00%	–
FXD		FIRST TRUST CONSUMER DISCRETIONARY ALPHADEXconsumr discre	$7,530	+7.8%	145	0.0%	0.00%	–
FRC		FIRST REP BK SAN FRANCISCO C	$6,506	-88.5%	465	0.0%	0.00%	-100.0%
FIS		FIDELITY NATL INFORMATION SV	$7,335	-19.9%	135	0.0%	0.00%	-100.0%
FENY	Buy	FIDELITY COVINGTON TRUSTmsci energy idx	$2,934	-5.7%	131	+0.8%	0.00%	–
U	Sell	UNITY SOFTWARE INC	$7,235	-26.9%	223	-35.5%	0.00%	-100.0%
ROBO		EXCHANGE TRADED CONCEPTS TRrobo glb etf	$6,739	+18.1%	123	0.0%	0.00%	–
USLM	Exit	UNITED STS LIME & MINERALS I	$0	–	-20	-100.0%	0.00%	–
UPST		UPSTART HLDGS INC	$906	+20.2%	57	0.0%	0.00%	–
UTZ		UTZ BRANDS INC	$1,647	+3.8%	100	0.0%	0.00%	–
EVGO		EVGO INC	$2,337	+74.3%	300	0.0%	0.00%	–
ERIC		ERICSSONadr b sek 10	$3,276	+0.2%	560	0.0%	0.00%	–
	New	ENERGY VAULT HOLDINGS INC	$2,140	–	1,000	+100.0%	0.00%	–
ECPG		ENCORE CAP GROUP INC	$4,793	+5.2%	95	0.0%	0.00%	–
		EMBARK TECHNOLOGY INC	$6	-14.3%	2	0.0%	0.00%	–
EDIT		EDITAS MEDICINE INC	$15	-16.7%	2	0.0%	0.00%	–
EVX		VANECK ETF TRUSTenvironmental sr	$8,441	+6.8%	58	0.0%	0.00%	–
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$7,579	+5.0%	270	+1.1%	0.00%	–
ETG		EATON VANCE TX ADV GLBL DIV	$4,183	+7.0%	259	0.0%	0.00%	–
WFH	Exit	DIREXION SHS ETF TRwork from home	$0	–	-125	-100.0%	0.00%	–
VNM		VANECK ETF TRUSTvaneck vietnam	$2,670	+2.9%	219	0.0%	0.00%	–
AFK		VANECK ETF TRUSTafrica index etf	$7,985	-0.6%	500	0.0%	0.00%	–
OIH		VANECK ETF TRUSToil services etf	$1,386	-8.8%	5	0.0%	0.00%	–
BUZZ		VANECK ETF TRUSTsocial sentiment	$600	+23.0%	40	0.0%	0.00%	–
KODK		EASTMAN KODAK CO	$9	+50.0%	2	0.0%	0.00%	–
EDV	Buy	VANGUARD WORLD FDextended dur	$6,791	+57.5%	75	+44.2%	0.00%	–
JETS		ETF SER SOLUTIONSus glb jets	$1,107	+9.2%	59	0.0%	0.00%	–
		ESS TECH INC	$1,251	-42.8%	900	0.0%	0.00%	–
VIOV	Buy	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$1,939	+2.9%	24	+100.0%	0.00%	–
	Exit	EMBECTA CORP	$0	–	-310	-100.0%	0.00%	–
		DUTCH BROS INCcl a	$3,480	+12.2%	110	0.0%	0.00%	–
NAPA		DUCKHORN PORTFOLIO INC	$1,590	-4.0%	100	0.0%	0.00%	–
DCO		DUCOMMUN INC DEL	$7,113	+9.5%	130	0.0%	0.00%	–
	Exit	SYLVAMO CORP	$0	–	-58	-100.0%	0.00%	–
DOV		DOVER CORP	$7,597	+12.2%	50	0.0%	0.00%	–
DASH		DOORDASH INCcl a	$954	+30.3%	15	0.0%	0.00%	–
DPST	New	DIREXION SHS ETF TRdaily rgnal bull	$772	–	100	+100.0%	0.00%	–
BNDX		VANGUARD CHARLOTTE FDStotal int bd etf	$163	+6.5%	3	0.0%	0.00%	–
VSS		VANGUARD INTL EQUITY INDEX Fftse smcap etf	$4,807	+6.3%	44	0.0%	0.00%	–
HIBL	Buy	DIREXION SHS ETF TRdaily s&p bull	$1,389	+736.7%	45	+542.9%	0.00%	–
SPUU	New	DIREXION SHS ETF TRdly s&p500 2xs	$321	–	4	+100.0%	0.00%	–
VGK		VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,718	+9.9%	61	0.0%	0.00%	–
SOXL		DIREXION SHS ETF TRdly scond 3xbu	$183	+88.7%	10	0.0%	0.00%	–
DIN		DINE BRANDS GLOBAL INC	$1,763	+6.3%	26	0.0%	0.00%	–
DAN	New	DANA HOLDING CORPORATION	$7,525	–	500	+100.0%	0.00%	–
DTM		DT MIDSTREAM INC	$3,703	-10.7%	75	0.0%	0.00%	–
CLXPF		CYBIN INC	$385	+29.6%	1,000	0.0%	0.00%	–
CEQP		CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$3,316	-4.8%	133	0.0%	0.00%	–
CPNG		COUPANG INCcl a	$3,024	+8.8%	189	0.0%	0.00%	–
COTY		COTY INC COM CL A	$2,919	+40.9%	242	0.0%	0.00%	–
		QUIDELORTHO CORP	$2,673	+4.0%	30	0.0%	0.00%	–
	New	CORBUS PHARMACEUTICALS HLDGS I	$7	–	1	+100.0%	0.00%	–
CMTL		COMTECH TELECOMMUNICATIONS C	$38	+5.6%	3	0.0%	0.00%	–
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$3,166	-95.7%	68	-95.8%	0.00%	-100.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$3,036	-33.9%	80	-20.0%	0.00%	–
		VAXXINITY INC	$227	+62.1%	100	0.0%	0.00%	–
COIN		COINBASE GLOBAL INC	$1,353	+91.1%	20	0.0%	0.00%	–
RQI		COHEN & STEERS QUALITY INCOM	$6,163	+3.6%	517	0.0%	0.00%	–
CLOV		CLOVER HEALTH INVESTMENTS CO	$30	-9.1%	35	0.0%	0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-1	-100.0%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$4,235	-20.2%	971	-4.9%	0.00%	–
CDXC		CHROMADEX CORP	$5,355	-8.9%	3,500	0.0%	0.00%	–
CMG		CHIPOTLE MEXICAN GRILL INC	$3,417	+23.1%	2	0.0%	0.00%	–
CC	New	CHEMOURS COMPANY	$5,988	–	200	+100.0%	0.00%	–
CHPT		CHARGEPOINT HOLDINGS INC	$1,152	+9.8%	110	0.0%	0.00%	–
CRNC		CERENCE INC	$4,214	+51.6%	150	0.0%	0.00%	–
SAVA		CASSAVA SCIENCES INC	$1,206	-18.3%	50	0.0%	0.00%	–
CRS		CARPENTER TECHNOLOGY CORP	$4,028	+21.1%	90	0.0%	0.00%	–
CCL		CARNIVAL CORPORATION	$3,248	+25.9%	320	0.0%	0.00%	–
KMX		CARMAX INC	$7,971	+5.6%	124	0.0%	0.00%	–
CFFN		CAPITOL FED FINL INC	$1,346	-22.2%	200	0.0%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$767	-30.6%	438	-8.4%	0.00%	–
CPE		CALLON PETE CO DEL	$5,852	-9.8%	175	0.0%	0.00%	–
VET		VERMILION ENERGY INC	$3,632	-26.7%	280	0.0%	0.00%	–
VRT	New	VERTIV HOLDINGS CO	$5,796	–	405	+100.0%	0.00%	–
CAMP		CALAMP CORP	$1,077	-19.9%	300	0.0%	0.00%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-24,000	-100.0%	0.00%	–
CBRE		CBRE GROUP INCcl a	$2,185	-5.4%	30	0.0%	0.00%	–
HAUZ	Exit	XTRACKERS INTERNATIONAL REAL ESTATE ETFxtrack intl real	$0	–	-218	-100.0%	0.00%	–
VRAY		VIEWRAY, INC	$8,650	-22.8%	2,500	0.0%	0.00%	-100.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$2,498	+6.3%	150	-40.0%	0.00%	–
BFLY		BUTTERFLY NETWORK INC	$1,316	-23.6%	700	0.0%	0.00%	–
VPG		VISHAY PRECISION GROUP INC	$5,596	+8.1%	134	0.0%	0.00%	–
BURL		BURLINGTON STORES INC	$5,659	-0.3%	28	0.0%	0.00%	–
BHF		BRIGHTHOUSE FINL INC	$1,853	-13.9%	42	0.0%	0.00%	–
	Sell	BRAZE INC	$3,457	+5.6%	100	-16.7%	0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-15	-100.0%	0.00%	–
VNO	Buy	VORNADO RLTY TRsh ben int	$2,075	-0.3%	135	+35.0%	0.00%	–
QTUM	Exit	ETF SER SOLUTIONSdefiance quant	$0	–	-105	-100.0%	0.00%	–
BYD		BOYD GAMING CORP	$1,457	+17.9%	23	0.0%	0.00%	–
BOX		BOX INCcl a	$4,689	-13.9%	175	0.0%	0.00%	–
WAB	Sell	WABTEC CORP	$3,639	-4.1%	36	-5.3%	0.00%	–
BXP	New	BOSTON PROPERTIES, INC.	$2,490	–	46	+100.0%	0.00%	–
BLUE		BLUEBIRD BIO INC	$4	-42.9%	1	0.0%	0.00%	–
BE		BLOOM ENERGY CORP	$3,288	+4.2%	165	0.0%	0.00%	–
BLNK		BLINK CHARGING CO	$865	-21.1%	100	0.0%	0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-150	-100.0%	0.00%	–
		BLEND LABS INCcl a	$414	-30.8%	415	0.0%	0.00%	–
BYM	New	BLACKROCK MUNICIPAL INCOME Q	$8,580	–	750	+100.0%	0.00%	–
WIW		WESTERN AST INFL LKD OPP & I	$1,830	+0.2%	200	0.0%	0.00%	–
WDC	New	WESTERN DIGITAL CORP.	$905	–	24	+100.0%	0.00%	–
WU	Sell	WESTERN UN CO	$4,249	-81.1%	381	-76.7%	0.00%	-100.0%
WRK		WESTROCK CO	$7,160	-13.3%	235	0.0%	0.00%	–
BGFV		BIG 5 SPORTING GOODS CORP	$3,358	-12.9%	437	0.0%	0.00%	–
BYND		BEYOND MEAT INC	$17	+41.7%	1	0.0%	0.00%	–
WSM		WILLIAMS SONOMA INC	$5,952	+5.9%	49	0.0%	0.00%	–
WLFC		WILLIS LEASE FIN CORP	$5,917	-7.2%	108	0.0%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$5	-95.0%	10	-75.0%	0.00%	–
BSET		BASSETT FURNITURE INDS INC	$6,635	+2.4%	373	0.0%	0.00%	–
GRN		BARCLAYS BANK PLCipath ser b etn	$715	+13.0%	20	0.0%	0.00%	–
BMO		BANK OF MONTREAL	$2,050	-1.6%	23	0.0%	0.00%	–
WOPEY		WOODSIDE ENERGY GROUP LTDsponsored adr	$1,167	-7.3%	52	0.0%	0.00%	–
ACB		AURORA CANNABIS INC	$244	-24.5%	350	0.0%	0.00%	–
		WORLD GOLD TRspdr gld minis	$3,208	+8.1%	82	0.0%	0.00%	–
WYNN		WYNN RESORTS LTD	$6,715	+35.7%	60	0.0%	0.00%	–
XPO		XPO INC	$6,125	-4.2%	192	0.0%	0.00%	–
ASAN		ASANA INCcl a	$2,642	+53.5%	125	0.0%	0.00%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$3,829	–	175	+100.0%	0.00%	–
XPEV		XPENG INC ADRads	$1,111	+11.8%	100	0.0%	0.00%	–
AUY		YAMANA GOLD INC	$363	+5.5%	62	0.0%	0.00%	–
ARNC		ARCONIC CORPORATION	$656	+24.0%	25	0.0%	0.00%	–
		ZIMVIE INC	$131	-22.0%	18	0.0%	0.00%	–
ZBRA		ZEBRA TECHNOLOGIES CORPORATIcl a	$318	+24.2%	1	0.0%	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$4,004	–	60	+100.0%	0.00%	–
AMRS		AMYRIS INC	$952	-11.1%	700	0.0%	0.00%	–
ZI		ZOOMINFO TECHNOLOGIES INC	$25	-16.7%	1	0.0%	0.00%	–
IBUY		AMPLIFY ONLINE RETAIL ETFonlin retl etf	$4,418	+13.3%	100	0.0%	0.00%	–
CSGP	Exit	COSTAR GROUP, INC.	$0	–	-25	-100.0%	0.00%	–
DB		DEUTSCHE BANK A Gnamen akt	$1,849	-11.3%	181	0.0%	0.00%	–
ADNT		ADIENT PLC	$3,113	+18.1%	76	0.0%	0.00%	–
ARGO		ARGO GROUP INTL HLDGS LTD	$879	+13.3%	30	0.0%	0.00%	–
		BIOHAVEN LTD	$1,366	-1.6%	100	0.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$554	–	11	+100.0%	0.00%	–
BIP		BROOKFIELD INFRAST PARTNERSlp int unit	$7,599	+9.0%	225	0.0%	0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-450	-100.0%	0.00%	–
AAL		AMERICAN AIRLINES GROUP INC	$2,538	+16.0%	172	0.0%	0.00%	–
	New	CAZOO GROUP LTDcl a	$277	–	111	+100.0%	0.00%	–
ACI		ALBERTSONS COS INC	$2,119	+0.2%	102	0.0%	0.00%	–
G	New	GENPACT LIMITED	$324	–	7	+100.0%	0.00%	–
		GLOBALFOUNDRIES INCordinary shares	$217	+34.0%	3	0.0%	0.00%	–
ALK	Sell	ALASKA AIR GROUP INC	$168	-98.0%	4	-97.9%	0.00%	–
		AKERNA CORP	$7	+16.7%	8	0.0%	0.00%	–
LBTYA		LIBERTY GLOBAL PLC	$975	+3.1%	50	0.0%	0.00%	–
AJRD		AEROJET ROCKETDYNE HOLDINGS INC	$2,809	+0.4%	50	0.0%	0.00%	–
MANU		MANCHESTER UTD PLC NEWord cl a	$222	-4.7%	10	0.0%	0.00%	–
ASIX		ADVANSIX INC	$4,631	+0.7%	121	0.0%	0.00%	–
ACM	New	AECOM	$1,603	–	19	+100.0%	0.00%	–
NBR		NABORS INDUSTRIES LTD	$244	-21.3%	2	0.0%	0.00%	–
NCLH		NORWEGIAN CRUISE LINE HLDG L	$216	+10.2%	16	0.0%	0.00%	–
PI	Exit	IMPINJ INC	$0	–	-47	-100.0%	0.00%	–
NVT		NVENT ELECTRIC PLC	$6,484	+11.6%	151	0.0%	0.00%	–
PNR		PENTAIR PLC	$8,291	+22.9%	150	0.0%	0.00%	–
PALL		ABRDN PALLADIUM ETF TRUSTphysical palladm	$1,891	-18.2%	14	0.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$1,860	–	8	+100.0%	0.00%	–
ALC	Sell	ALCON INC	$8,536	-62.4%	121	-63.4%	0.00%	-100.0%
BCD		ABRDN ETFS	$4,196	-4.2%	127	0.0%	0.00%	–
PPLT		ABRDN PLATINUM ETF TRUST	$1,104	-7.3%	12	0.0%	0.00%	–
FAX		ABERDEEN ASIA PACIFIC INCOME FD	$8,512	+1.1%	3,200	0.0%	0.00%	-100.0%
FVRR		FIVERR INTL LTD	$2,759	+19.9%	79	0.0%	0.00%	–
ASTS	Buy	AST SPACEMOBILE INC	$585	+246.2%	115	+228.6%	0.00%	–
ARKQ		ARK ETF TRautnmus technlgy	$2,281	+22.6%	45	0.0%	0.00%	–
AMC		AMC ENTMT HLDGS INC	$677	+23.3%	135	0.0%	0.00%	–
AES		AES CORP	$4,816	-16.3%	200	0.0%	0.00%	–
STLA	New	STELLANTIS N.V	$928	–	51	+100.0%	0.00%	–
RCL		ROYAL CARIBBEAN GROUP	$327	+32.4%	5	0.0%	0.00%	–
LPG		DORIAN LPG LTD	$399	+5.3%	20	0.0%	0.00%	–
TRNO	Exit	TERRENO REALTY CORP	$0	–	-80	-100.0%	0.00%	–
		RXO INC	$3,771	+14.2%	192	0.0%	0.00%	–
UTG	New	THE REAVES UTILITY INCOME FUND	$5,676	–	200	+100.0%	0.00%	–
TQQQ	New	PROSHARES TRultrapro qqq	$285	–	10	+100.0%	0.00%	–
RDFN		REDFIN CORP	$6,795	+113.7%	750	0.0%	0.00%	–
	New	REDWIRE CORPORATION	$303	–	100	+100.0%	0.00%	–
RBC	New	REGAL REXNORD CORPORATION	$1,126	–	8	+100.0%	0.00%	–
OILK	New	PROSHARES TRk1 fre crd oil	$511	–	12	+100.0%	0.00%	–
RELX		RELX PLCsponsored adr	$4,153	+17.1%	128	0.0%	0.00%	–
IPO		RENAISSANCE CAP GREENWICH FDipo etf	$6,469	+18.4%	221	0.0%	0.00%	–
		PROSHARES TRbitcoin strate	$1,279	+68.1%	73	0.0%	0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-128	-100.0%	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC	$1,410	–	21	+100.0%	0.00%	–
UBR	New	PROSHARES TRultra msci brazi	$42	–	2	+100.0%	0.00%	–
RIOT	Buy	RIOT PLATFORMS INC	$2,498	+224.4%	250	+10.1%	0.00%	–
	Exit	CAZOO GROUP LTD	$0	–	-2,228	-100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC	$323	–	4	+100.0%	0.00%	–
RBLX	New	ROBLOX CORPcl a	$180	–	4	+100.0%	0.00%	–
FRST		PRIMIS FINANCIAL CORP	$6,751	-18.7%	701	0.0%	0.00%	–
PPSI		PIONEER PWR SOLUTIONS INC	$743	+31.5%	211	0.0%	0.00%	–
PML		PIMCO MUN INCOME FD II	$4,733	+3.9%	504	0.0%	0.00%	–
PLL		PIEDMONT LITHIUM INC	$601	+36.6%	10	0.0%	0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-119	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-172	-100.0%	-0.00%	–
IP	Exit	INTERNATIONAL PAPER COMPANY	$0	–	-638	-100.0%	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-98	-100.0%	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-200	-100.0%	-0.00%	–
ESTC	Exit	ELASTIC N V	$0	–	-375	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS, INC	$0	–	-69	-100.0%	-0.00%	–
CSD	Exit	INVESCO EXCHANGE TRADED FD Ts&p spin off	$0	–	-290	-100.0%	-0.00%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-1,333	-100.0%	-0.00%	–
APA	Exit	APA CORPORATION	$0	–	-288	-100.0%	-0.00%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	-1,099	-100.0%	-0.00%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-203	-100.0%	-0.00%	–
LGI	Exit	LAZARD GLOBAL TOTAL RETURN &	$0	–	-1,000	-100.0%	-0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-250	-100.0%	-0.00%	–
GWW	Exit	WW GRAINGER INC	$0	–	-40	-100.0%	-0.00%	–
AEG	Exit	AEGON N.V. AMERICAN REG SHS	$0	–	-4,000	-100.0%	-0.00%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-125	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-1,724	-100.0%	-0.00%	–
CGW	Exit	INVESCO EXCHNG TRADED FD TR IIs&p gbl water	$0	–	-830	-100.0%	-0.00%	–
MCHI	Exit	ISHARES MSCI CHINA ETFmsci china etf	$0	–	-806	-100.0%	-0.00%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac	$0	–	-406	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINANCIAL	$0	–	-2,250	-100.0%	-0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-3,500	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-150	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-689	-100.0%	-0.00%	–
NID	Exit	NUVEEN INTER DURATION MUN TE	$0	–	-6,141	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO.	$0	–	-2,145	-100.0%	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-410	-100.0%	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-1,715	-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 2023-05-05

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