HARBOR INVESTMENT ADVISORY, LLC

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$790 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1348 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMstock	$68,501,000	+23.6%	385,768	-1.5%	8.67%	+15.5%
AMZN	Buy	AMAZON COM INC COMstock	$49,435,000	+1.7%	14,826	+0.2%	6.26%	-5.0%
MSFT	Sell	MICROSOFT CORP COMstock	$32,702,000	+18.4%	97,235	-0.7%	4.14%	+10.6%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$31,473,000	+7.8%	10,864	-0.5%	3.98%	+0.7%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$16,402,000	+28.2%	32,664	-0.2%	2.08%	+19.7%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$14,818,000	+8.6%	5,121	+0.0%	1.88%	+1.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$14,529,000	+8.8%	48,592	-0.7%	1.84%	+1.5%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$11,770,000	+5.7%	24,676	-4.5%	1.49%	-1.3%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$10,156,000	+1.2%	28,265	-2.0%	1.29%	-5.4%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFetf	$9,560,000	+6.0%	57,575	+2.3%	1.21%	-1.0%
V	Sell	VISA INC COM CL Astock	$9,513,000	-3.4%	43,897	-0.7%	1.20%	-9.8%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$9,440,000	+14.6%	58,002	+5.5%	1.20%	+7.1%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$8,781,000	+21.7%	75,695	+6.8%	1.11%	+13.6%
SBUX	Sell	STARBUCKS CORP COMstock	$8,472,000	+4.6%	72,429	-1.4%	1.07%	-2.4%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$8,415,000	+5.7%	49,191	-0.2%	1.06%	-1.2%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$8,308,000	-3.5%	52,466	-0.2%	1.05%	-9.9%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$8,283,000	-24.7%	43,921	+3.9%	1.05%	-29.7%
CRM	Buy	SALESFORCE COM INC COMstock	$8,229,000	-6.1%	32,382	+0.2%	1.04%	-12.3%
BLK	Buy	BLACKROCK INC COMstock	$6,847,000	+9.5%	7,479	+0.3%	0.87%	+2.4%
FB	Sell	META PLATFORMS INC CL Astock	$6,698,000	-13.3%	19,913	-12.5%	0.85%	-19.0%
DIS	Sell	DISNEY WALT CO COMstock	$6,480,000	-15.4%	41,837	-7.6%	0.82%	-21.0%
AMGN	Sell	AMGEN INC COMstock	$6,194,000	+1.0%	27,532	-4.5%	0.78%	-5.7%
AMT	Buy	AMERICAN TOWER CORP NEW COMreit	$6,132,000	+10.3%	20,965	+0.1%	0.78%	+2.9%
VUG	Buy	VANGUARD GROWTH INDEX FUNDetf	$6,021,000	+15.1%	18,763	+4.1%	0.76%	+7.5%
VICR		VICOR CORP COMstock	$5,879,000	-5.4%	46,300	0.0%	0.74%	-11.6%
HD	Sell	HOME DEPOT INC COMstock	$5,865,000	+24.9%	14,133	-1.2%	0.74%	+16.5%
TROW	Buy	T ROWE PRICE GROUP INC COMstock	$5,832,000	+0.7%	29,657	+0.7%	0.74%	-6.0%
NKE	Buy	NIKE INC CL Bstock	$5,661,000	+17.3%	33,965	+2.2%	0.72%	+9.6%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$5,527,000	+0.9%	70,243	+0.1%	0.70%	-5.7%
BX	Sell	BLACKSTONE INC COMstock	$5,302,000	+11.0%	40,977	-0.2%	0.67%	+3.5%
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$5,217,000	+9.4%	121,219	-0.3%	0.66%	+2.2%
IWY	Buy	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$5,218,000	+14.3%	30,102	+0.7%	0.66%	+6.6%
BAC	Sell	BK OF AMERICA CORP COMstock	$4,614,000	+3.8%	103,704	-1.0%	0.58%	-3.2%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFetf	$4,523,000	+9.4%	15,434	+9.6%	0.57%	+2.3%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$4,486,000	+36.2%	18,582	+25.3%	0.57%	+27.4%
SPY	Buy	SPDR S&P 500 ETFetf	$4,412,000	+31.2%	9,288	+18.5%	0.56%	+22.4%
VTV	Buy	VANGUARD VALUE INDEX FUNDetf	$4,284,000	+25.6%	29,121	+15.6%	0.54%	+17.3%
IWX	Buy	ISHARES RUSSELL TOP 200 VALUE ETFetf	$4,233,000	+8.6%	60,412	+1.7%	0.54%	+1.5%
VOE	Buy	VANGUARD MID-CAP VALUE INDEX FUNDetf	$4,203,000	+22.4%	27,958	+13.6%	0.53%	+14.2%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$4,125,000	+9.1%	13,499	-2.2%	0.52%	+1.8%
ABT	Buy	ABBOTT LABS COMstock	$4,023,000	+21.9%	28,582	+2.3%	0.51%	+13.9%
PEP	Sell	PEPSICO INC COMstock	$3,866,000	+13.4%	22,255	-1.8%	0.49%	+5.8%
HON	Sell	HONEYWELL INTL INC COMstock	$3,842,000	-4.0%	18,426	-2.2%	0.49%	-10.3%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$3,658,000	+22.3%	22,365	+4.5%	0.46%	+14.3%
IJH	Buy	ISHARES S&P MIDCAP FUNDetf	$3,378,000	+24.1%	11,932	+15.3%	0.43%	+16.0%
GLDM	Buy	SPDR GOLD MINISHARES TRUSTetf	$3,302,000	+10.3%	181,641	+5.9%	0.42%	+3.0%
VOT	Buy	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$3,260,000	+24.5%	12,805	+15.5%	0.41%	+16.3%
MRNA	Sell	MODERNA INC COMstock	$3,250,000	-35.2%	12,798	-1.7%	0.41%	-39.5%
ABBV	Sell	ABBVIE INC COMstock	$3,243,000	+24.3%	23,954	-1.0%	0.41%	+15.8%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$3,234,000	+7.3%	43,323	+6.8%	0.41%	+0.2%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$3,143,000	+6.5%	18,718	-0.7%	0.40%	-0.5%
ORCL	Sell	ORACLE CORP COMstock	$3,085,000	-2.4%	35,378	-2.5%	0.39%	-9.1%
REGN	Sell	REGENERON PHARMACEUTICALS COMstock	$2,920,000	-1.3%	4,623	-5.4%	0.37%	-7.7%
LOW	Sell	LOWES COS INC COMstock	$2,895,000	+22.6%	11,199	-3.8%	0.37%	+14.4%
DHR	Buy	DANAHER CORPORATION COMstock	$2,873,000	+9.1%	8,733	+0.9%	0.36%	+2.0%
YORW		YORK WTR CO COMstock	$2,800,000	+14.0%	56,249	0.0%	0.35%	+6.3%
INTC	Buy	INTEL CORP COMstock	$2,773,000	+4.9%	53,852	+8.5%	0.35%	-2.0%
GLD	Sell	SPDR GOLD SHARESetf	$2,549,000	-0.5%	14,911	-4.4%	0.32%	-6.9%
FDX	Sell	FEDEX CORP COMstock	$2,542,000	+4.3%	9,829	-11.6%	0.32%	-2.4%
LLY	Sell	LILLY ELI & CO COMstock	$2,544,000	+16.1%	9,209	-2.9%	0.32%	+8.4%
TIP	Sell	ISHARES TIPS BOND ETFetf	$2,529,000	-6.1%	19,574	-7.2%	0.32%	-12.3%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$2,524,000	+12.7%	11,344	+10.8%	0.32%	+5.3%
NFLX	Buy	NETFLIX INC COMstock	$2,503,000	+1.6%	4,154	+2.9%	0.32%	-5.1%
TSLA	Buy	TESLA INC COMstock	$2,401,000	+37.5%	2,272	+0.9%	0.30%	+28.3%
WMT	Buy	WALMART INC COMstock	$2,375,000	+4.2%	16,414	+0.3%	0.30%	-2.6%
ICF	Sell	ISHARES COHEN & STEERS REIT ETFetf	$2,367,000	+16.0%	31,113	-0.3%	0.30%	+8.3%
TJX	Sell	TJX COS INC NEW COMstock	$2,276,000	+12.1%	29,982	-2.6%	0.29%	+4.7%
SQ	Sell	BLOCK INC CL Astock	$2,275,000	-38.1%	14,086	-8.0%	0.29%	-42.2%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$2,230,000	-10.8%	44,312	-0.8%	0.28%	-16.8%
BA	Buy	BOEING CO COMstock	$2,220,000	+13.1%	11,029	+23.5%	0.28%	+5.6%
IWS	Sell	ISHARES RUSSELL MID-CAP VALUE ETFetf	$2,163,000	+7.8%	17,678	-0.2%	0.27%	+0.7%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$2,141,000	+14.4%	41,213	+18.9%	0.27%	+6.7%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$2,128,000	+28.9%	3,749	+2.0%	0.27%	+20.1%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$2,006,000	+22.9%	11,682	+9.9%	0.25%	+14.9%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$1,993,000	+30.1%	9,550	+8.1%	0.25%	+21.2%
MRK	Buy	MERCK & CO INC COMstock	$1,991,000	+12.5%	25,985	+10.2%	0.25%	+5.0%
DOCU	Sell	DOCUSIGN INC COMstock	$1,974,000	-49.8%	12,961	-15.2%	0.25%	-53.1%
SYK	Buy	STRYKER CORPORATION COMstock	$1,959,000	+2.3%	7,327	+0.9%	0.25%	-4.6%
SHOP	Buy	SHOPIFY INC CL Astock	$1,908,000	+1.8%	1,385	+0.1%	0.24%	-4.7%
UNP	Sell	UNION PAC CORP COMstock	$1,912,000	+27.7%	7,591	-0.6%	0.24%	+19.2%
VOO	Buy	VANGUARD S&P 500 ETFetf	$1,915,000	+11.6%	4,386	+0.8%	0.24%	+3.9%
NVDA	Buy	NVIDIA CORPORATION COMstock	$1,899,000	+44.7%	6,456	+2.0%	0.24%	+34.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$1,899,000	+6.6%	30,461	+1.2%	0.24%	-0.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$1,850,000	+0.4%	21,502	+0.3%	0.23%	-6.4%
PLD	Buy	PROLOGIS INC. COMreit	$1,830,000	+43.6%	10,868	+7.0%	0.23%	+34.1%
MDT	Buy	MEDTRONIC PLC SHSstock	$1,820,000	-1.8%	17,597	+19.0%	0.23%	-8.4%
QUS	Buy	SPDR MSCI USA STRATEGICFACTORS ETFetf	$1,753,000	+167.2%	13,420	+144.2%	0.22%	+149.4%
ZTS	Buy	ZOETIS INC CL Astock	$1,732,000	+28.4%	7,098	+2.2%	0.22%	+19.7%
CSCO	Sell	CISCO SYS INC COMstock	$1,725,000	+14.5%	27,216	-1.6%	0.22%	+6.9%
NEE	Buy	NEXTERA ENERGY INC COMstock	$1,707,000	+22.3%	18,282	+2.9%	0.22%	+14.3%
LULU	Sell	LULULEMON ATHLETICA INC COMstock	$1,701,000	-8.8%	4,345	-5.8%	0.22%	-15.0%
MAR	Sell	MARRIOTT INTL INC NEW CL Astock	$1,682,000	+8.5%	10,178	-2.8%	0.21%	+1.4%
CVX	Buy	CHEVRON CORP NEW COMstock	$1,643,000	+18.0%	14,005	+2.1%	0.21%	+10.1%
NXPI	Sell	NXP SEMICONDUCTORS N V COMstock	$1,601,000	+11.6%	7,027	-4.0%	0.20%	+4.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$1,581,000	+17.0%	17,825	-2.1%	0.20%	+9.3%
SU	Sell	SUNCOR ENERGY INC NEW COMstock	$1,565,000	+8.7%	62,508	-10.0%	0.20%	+1.5%
VTIP	Buy	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$1,510,000	+257.8%	29,387	+266.0%	0.19%	+235.1%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$1,508,000	-19.5%	17,630	-18.9%	0.19%	-24.8%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$1,478,000	+77.2%	24,124	+76.3%	0.19%	+65.5%
GDX	Sell	VANECK GOLD MINERS ETFetf	$1,481,000	+6.2%	46,226	-2.4%	0.19%	-1.1%
KLDW	Sell	KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf	$1,453,000	-6.4%	30,402	-8.2%	0.18%	-12.4%
AVGO	Sell	BROADCOM INC COMstock	$1,437,000	+34.0%	2,159	-2.4%	0.18%	+25.5%
TXRH	Sell	TEXAS ROADHOUSE INC COMstock	$1,438,000	-4.5%	16,107	-2.4%	0.18%	-10.8%
DVY	Buy	ISHARES SELECT DIVIDEND ETFetf	$1,440,000	+6.9%	11,748	+0.1%	0.18%	-0.5%
MCD	Sell	MCDONALDS CORP COMstock	$1,425,000	+9.4%	5,318	-1.5%	0.18%	+2.3%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$1,415,000	-2.9%	3,981	-5.8%	0.18%	-9.6%
CSX	Sell	CSX CORP COMstock	$1,346,000	+26.1%	35,811	-0.2%	0.17%	+17.2%
SHW	Buy	SHERWIN WILLIAMS CO COMstock	$1,328,000	+27.0%	3,772	+0.9%	0.17%	+18.3%
MMM	Sell	3M CO COMstock	$1,315,000	-0.2%	7,405	-1.4%	0.17%	-6.7%
XOM	Buy	EXXON MOBIL CORP COMstock	$1,307,000	+9.6%	21,356	+5.4%	0.16%	+1.9%
QCOM	Sell	QUALCOMM INC COMstock	$1,299,000	+25.9%	7,102	-11.2%	0.16%	+17.1%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$1,287,000	+24.5%	6,004	+5.8%	0.16%	+16.4%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$1,280,000	+2.2%	11,109	-0.6%	0.16%	-4.7%
FIVE	Sell	FIVE BELOW INC COMstock	$1,262,000	+13.6%	6,098	-2.9%	0.16%	+6.0%
NTES	Sell	NETEASE INC SPONSORED ADSadr	$1,254,000	+14.1%	12,318	-4.3%	0.16%	+6.7%
PFE	Buy	PFIZER INC COMstock	$1,260,000	+40.5%	21,329	+2.3%	0.16%	+30.3%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$1,255,000	+21.6%	18,922	+6.7%	0.16%	+13.6%
HDV	Buy	ISHARES CORE HIGH DIVIDEND ETFetf	$1,245,000	+7.4%	12,325	+0.3%	0.16%	+0.6%
GLW	Sell	CORNING INC COMstock	$1,225,000	+1.1%	32,899	-1.0%	0.16%	-5.5%
DLR	Buy	DIGITAL RLTY TR INC COMreit	$1,219,000	+24.3%	6,890	+1.5%	0.15%	+15.8%
CVS	Buy	CVS HEALTH CORP COMstock	$1,203,000	+21.6%	11,660	+0.0%	0.15%	+13.4%
CRSP	Sell	CRISPR THERAPEUTICS AG NAMEN AKTstock	$1,178,000	-34.5%	15,544	-3.3%	0.15%	-38.9%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$1,167,000	+26.0%	2,815	-2.8%	0.15%	+18.4%
AFMD	Sell	AFFIMED N V COMstock	$1,153,000	-12.3%	208,900	-1.8%	0.15%	-18.0%
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP ETFetf	$1,155,000	+29.3%	15,800	+31.7%	0.15%	+20.7%
PAYX	Sell	PAYCHEX INC COMstock	$1,155,000	+20.1%	8,460	-1.1%	0.15%	+12.3%
FISV	Buy	FISERV INC COMstock	$1,147,000	+15.7%	11,050	+21.0%	0.14%	+8.2%
NOC	Buy	NORTHROP GRUMMAN CORP COMstock	$1,140,000	+10.1%	2,946	+2.5%	0.14%	+2.9%
NOW	Buy	SERVICENOW INC COMstock	$1,137,000	+22.9%	1,752	+17.8%	0.14%	+15.2%
BKNG	Buy	BOOKING HOLDINGS INC COMstock	$1,125,000	+104.2%	469	+102.2%	0.14%	+89.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COMstock	$1,104,000	+22.3%	1,947	+24.1%	0.14%	+14.8%
WPC	Sell	WP CAREY INC COMreit	$1,063,000	+11.2%	12,956	-1.0%	0.14%	+3.8%
QQQ	Sell	INVESCO QQQ TRUSTetf	$1,055,000	+0.3%	2,652	-9.7%	0.13%	-6.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COMstock	$1,061,000	-4.8%	607	-1.0%	0.13%	-11.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$1,044,000	+14.3%	1,565	-2.1%	0.13%	+6.5%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMstock	$1,040,000	+29.5%	4,217	+5.0%	0.13%	+21.1%
BKI	Sell	BLACK KNIGHT INC COMstock	$1,038,000	+13.9%	12,524	-1.0%	0.13%	+6.5%
DPZ	Sell	DOMINOS PIZZA INC COMstock	$1,024,000	+15.2%	1,815	-2.6%	0.13%	+8.3%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL Astock	$1,016,000	-6.8%	4,963	+11.9%	0.13%	-12.8%
RBLX	Buy	ROBLOX CORP CL Astock	$1,020,000	+36.7%	9,886	+0.1%	0.13%	+27.7%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$1,003,000	+1.8%	5,004	-0.6%	0.13%	-4.5%
TGT	Sell	TARGET CORP COMstock	$1,003,000	+0.1%	4,335	-1.0%	0.13%	-6.6%
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$988,000	+108.4%	15,642	+96.8%	0.12%	+95.3%
OGN	Sell	ORGANON & CO COMMON STOCKstock	$971,000	-17.1%	31,890	-10.7%	0.12%	-22.6%
T	Sell	AT&T INC COMstock	$971,000	-11.6%	39,458	-3.0%	0.12%	-17.4%
IWR		ISHARES RUSSELL MID-CAP ETFetf	$973,000	+6.1%	11,721	0.0%	0.12%	-0.8%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$948,000	+13.8%	6,726	+2.8%	0.12%	+6.2%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$934,000	+16.9%	19,117	+20.5%	0.12%	+9.3%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$901,000	+9.5%	2	0.0%	0.11%	+1.8%
PNQI	Sell	INVESCO NASDAQ INTERNET ETFetf	$896,000	-17.4%	4,158	-8.6%	0.11%	-23.1%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$894,000	+42.8%	9,405	+42.5%	0.11%	+32.9%
DHI		D R HORTON INC COMstock	$881,000	+29.2%	8,119	0.0%	0.11%	+21.7%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$875,000	-8.8%	5,588	-15.3%	0.11%	-14.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$867,000	+3.2%	6,485	+7.3%	0.11%	-3.5%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$868,000	+13.0%	10,374	-0.1%	0.11%	+5.8%
IMCG	Sell	ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$855,000	-0.1%	11,670	-6.1%	0.11%	-6.9%
LKQ	Buy	LKQ CORP COMstock	$842,000	+85.5%	14,023	+55.6%	0.11%	+72.6%
FE	Buy	FIRSTENERGY CORP COMstock	$847,000	+17.0%	20,374	+0.2%	0.11%	+9.2%
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$838,000	-16.1%	6,466	-26.7%	0.11%	-21.5%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$830,000	-10.8%	8,172	-10.5%	0.10%	-16.7%
MS	Buy	MORGAN STANLEY COM NEWstock	$820,000	+3.4%	8,351	+2.4%	0.10%	-2.8%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$813,000	+5.0%	3,976	-7.8%	0.10%	-1.9%
BIDU	Sell	BAIDU INC SPON ADR REP Aadr	$809,000	-8.4%	5,436	-5.3%	0.10%	-15.0%
THQ		TEKLA HEALTHCARE OPPORTUNITIES SHScef	$797,000	+13.2%	31,081	0.0%	0.10%	+6.3%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$801,000	-39.0%	6,746	-24.0%	0.10%	-43.3%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEWstock	$791,000	+10.9%	2,202	+207.1%	0.10%	+3.1%
DOX	Sell	AMDOCS LTD SHSstock	$793,000	-5.0%	10,596	-3.9%	0.10%	-11.5%
LH	Buy	LABORATORY CORP AMER HLDGS COM NEWstock	$789,000	+19.7%	2,510	+7.1%	0.10%	+12.4%
SRE	Buy	SEMPRA COMstock	$784,000	+4.8%	5,924	+0.2%	0.10%	-2.0%
UBER	Buy	UBER TECHNOLOGIES INC COMstock	$774,000	+9.9%	18,457	+17.5%	0.10%	+3.2%
FDN	Sell	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$778,000	-6.6%	3,442	-2.5%	0.10%	-13.3%
ANTM	Buy	ANTHEM INC COMstock	$763,000	+34.6%	1,645	+8.2%	0.10%	+26.0%
SPG	Buy	SIMON PPTY GROUP INC NEW COMreit	$770,000	+323.1%	4,821	+244.6%	0.10%	+288.0%
MKC	Buy	MCCORMICK & CO INC COM NON VTGstock	$767,000	+22.3%	7,935	+2.6%	0.10%	+14.1%
O	Buy	REALTY INCOME CORP COMreit	$761,000	+17.6%	10,623	+6.5%	0.10%	+9.1%
PPG	Buy	PPG INDS INC COMstock	$756,000	+26.2%	4,387	+4.8%	0.10%	+18.5%
PFF		ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$740,000	+1.6%	18,767	0.0%	0.09%	-5.1%
TXN		TEXAS INSTRS INC COMstock	$732,000	-1.9%	3,882	0.0%	0.09%	-7.9%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$716,000	+3.2%	3,167	-0.2%	0.09%	-3.2%
KO	Sell	COCA COLA CO COMstock	$708,000	+3.7%	11,951	-8.2%	0.09%	-3.2%
NOBL	Sell	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$702,000	+10.4%	7,147	-0.4%	0.09%	+3.5%
WKME	Buy	WALKME LTD ORD SHSstock	$693,000	+10.4%	35,300	+67.3%	0.09%	+3.5%
CAT	Buy	CATERPILLAR INC COMstock	$694,000	+57.4%	3,359	+46.1%	0.09%	+46.7%
FAST		FASTENAL CO COMstock	$690,000	+24.1%	10,770	0.0%	0.09%	+16.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$691,000	-20.8%	3,974	-32.0%	0.09%	-26.3%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSadr	$690,000	-6.2%	867	-12.2%	0.09%	-13.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC COMstock	$685,000	-2.0%	3,214	+1.3%	0.09%	-8.4%
MKL	Buy	MARKEL CORP COMstock	$682,000	+4.4%	553	+1.3%	0.09%	-2.3%
GS	Buy	GOLDMAN SACHS GROUP INC COMstock	$683,000	+9.3%	1,786	+8.1%	0.09%	+1.2%
APO	Buy	APOLLO GLOBAL MGMT INC COMstock	$682,000	+20.3%	9,412	+2.2%	0.09%	+11.7%
ACWX	Buy	ISHARES MSCI ACWI EX US INDEX FUNDetf	$676,000	+8350.0%	12,150	+8000.0%	0.09%	+8500.0%
VIAC	Buy	VIACOMCBS INC CL Bstock	$664,000	+7.3%	21,994	+40.4%	0.08%	0.0%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$643,000	+7.0%	4,498	-0.9%	0.08%	0.0%
DES	Buy	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$636,000	+28.5%	19,353	+20.6%	0.08%	+20.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$634,000	+1.9%	5,268	-5.4%	0.08%	-4.8%
LTC	Sell	LTC PPTYS INC COMreit	$623,000	-37.1%	18,257	-41.6%	0.08%	-41.0%
AMD	Buy	ADVANCED MICRO DEVICES INC COMstock	$616,000	+131.6%	4,282	+65.7%	0.08%	+116.7%
EXPD		EXPEDITORS INTL WASH INC COMstock	$619,000	+12.8%	4,609	0.0%	0.08%	+5.4%
STT	Sell	STATE STR CORP COMstock	$619,000	+8.8%	6,660	-0.8%	0.08%	+1.3%
KHC	Sell	KRAFT HEINZ CO COMstock	$609,000	-7.3%	16,975	-4.8%	0.08%	-13.5%
AEE	Sell	AMEREN CORP COMstock	$603,000	+4.5%	6,776	-4.9%	0.08%	-2.6%
C	Sell	CITIGROUP INC COM NEWstock	$582,000	-16.4%	9,636	-2.8%	0.07%	-21.3%
NTLA	Sell	INTELLIA THERAPEUTICS INC COMstock	$576,000	-33.0%	4,870	-24.0%	0.07%	-37.6%
PANW		PALO ALTO NETWORKS INC COMstock	$570,000	+16.3%	1,024	0.0%	0.07%	+9.1%
DLTR	Sell	DOLLAR TREE INC COMstock	$568,000	+44.2%	4,042	-1.7%	0.07%	+35.8%
BDX	Buy	BECTON DICKINSON & CO COMstock	$569,000	+24.8%	2,262	+22.0%	0.07%	+16.1%
PSX	Buy	PHILLIPS 66 COMstock	$559,000	+29.7%	7,715	+25.4%	0.07%	+22.4%
DON	Buy	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$550,000	+35.8%	12,396	+27.0%	0.07%	+27.3%
SLV	Sell	ISHARES SILVER TRUSTetf	$552,000	-6.3%	25,685	-10.5%	0.07%	-12.5%
SYY	Buy	SYSCO CORP COMstock	$554,000	+0.4%	7,057	+0.4%	0.07%	-6.7%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$556,000	+22.2%	10,014	+14.7%	0.07%	+12.9%
IWV		ISHARES RUSSELL 3000 ETFetf	$544,000	+8.8%	1,961	0.0%	0.07%	+1.5%
TEAM	Buy	ATLASSIAN CORP PLC CL Astock	$543,000	+5.4%	1,423	+8.2%	0.07%	-1.4%
WDAY	Sell	WORKDAY INC CL Astock	$547,000	+9.0%	2,001	-0.3%	0.07%	+1.5%
LUV	Buy	SOUTHWEST AIRLS CO COMstock	$534,000	-6.0%	12,461	+12.8%	0.07%	-11.7%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$538,000	+14.2%	1,175	+0.1%	0.07%	+6.2%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD ETFetf	$533,000	+11.7%	4,758	+3.1%	0.07%	+3.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$523,000	-2.4%	11,260	-4.3%	0.07%	-9.6%
COP	Sell	CONOCOPHILLIPS COMstock	$521,000	+2.2%	7,213	-4.2%	0.07%	-4.3%
IHI	Sell	ISHARES U.S. MEDICAL DEVICES ETFetf	$512,000	+0.6%	7,774	-4.2%	0.06%	-5.8%
EXC	Sell	EXELON CORP COMstock	$511,000	+16.1%	8,855	-2.7%	0.06%	+8.3%
FFIV	Sell	F5 INC COMstock	$512,000	+10.8%	2,091	-10.0%	0.06%	+3.2%
TMHC	Sell	TAYLOR MORRISON HOME CORP COMstock	$505,000	+32.2%	14,454	-2.5%	0.06%	+23.1%
PLTR	Sell	PALANTIR TECHNOLOGIES INC CL Astock	$502,000	-25.2%	27,550	-1.3%	0.06%	-29.7%
NSC	Sell	NORFOLK SOUTHN CORP COMstock	$486,000	+22.4%	1,631	-1.6%	0.06%	+14.8%
TDIV		FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$478,000	+11.2%	7,610	0.0%	0.06%	+5.2%
CONE	Sell	CYRUSONE INC COMreit	$478,000	+7.7%	5,323	-7.2%	0.06%	+1.7%
IYH		ISHARES U.S. HEALTHCARE ETFetf	$484,000	+8.8%	1,612	0.0%	0.06%	+1.7%
DG	Sell	DOLLAR GEN CORP NEW COMstock	$476,000	+4.4%	2,020	-6.0%	0.06%	-3.2%
AFL	Sell	AFLAC INC COMstock	$477,000	+8.2%	8,163	-3.6%	0.06%	0.0%
EQIX	Sell	EQUINIX INC COMreit	$472,000	+2.8%	558	-4.0%	0.06%	-3.2%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$475,000	+8.7%	4,436	-0.1%	0.06%	+1.7%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$459,000	-7.3%	1,828	-22.2%	0.06%	-13.4%
TMUS	Sell	T-MOBILE US INC COMstock	$456,000	-22.1%	3,928	-14.2%	0.06%	-26.6%
HUM	Buy	HUMANA INC COMstock	$459,000	+230.2%	989	+177.8%	0.06%	+205.3%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$448,000	-8.6%	4,737	-0.4%	0.06%	-13.6%
SPGI	Sell	S&P GLOBAL INC COMstock	$452,000	-0.2%	957	-10.2%	0.06%	-6.6%
RJF		RAYMOND JAMES FINL INC COMstock	$448,000	+9.0%	4,458	0.0%	0.06%	+1.8%
AEP	Buy	AMERICAN ELEC PWR CO INC COMstock	$453,000	+18.0%	5,086	+7.5%	0.06%	+9.6%
DOV		DOVER CORP COMstock	$440,000	+16.7%	2,425	0.0%	0.06%	+9.8%
IYW	Sell	ISHARES U.S. TECHNOLOGY ETFetf	$442,000	+10.5%	3,852	-2.5%	0.06%	+3.7%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$444,000	+59.1%	3,879	+51.6%	0.06%	+47.4%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$439,000	+7.6%	4,189	+0.1%	0.06%	+1.8%
ABNB	Sell	AIRBNB INC COM CL Astock	$434,000	-43.0%	2,606	-42.6%	0.06%	-46.6%
DRI	Sell	DARDEN RESTAURANTS INC COMstock	$435,000	-0.9%	2,888	-0.3%	0.06%	-6.8%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC COMstock	$425,000	-16.0%	3,348	-3.2%	0.05%	-21.7%
BCE		BCE INC COM NEWstock	$419,000	+4.0%	8,049	0.0%	0.05%	-3.6%
CHTR		CHARTER COMMUNICATIONS INC NEW CL Astock	$415,000	-10.4%	636	0.0%	0.05%	-15.9%
GM	Buy	GENERAL MTRS CO COMstock	$402,000	+33.1%	6,855	+19.6%	0.05%	+24.4%
GPN	Buy	GLOBAL PMTS INC COMstock	$399,000	+18.4%	2,948	+37.9%	0.05%	+10.9%
ENPH	Sell	ENPHASE ENERGY INC COMstock	$402,000	-6.5%	2,197	-23.4%	0.05%	-12.1%
CI	Buy	CIGNA CORP NEW COMstock	$393,000	+43.4%	1,710	+24.8%	0.05%	+35.1%
ETSY		ETSY INC COMstock	$397,000	+5.3%	1,815	0.0%	0.05%	-2.0%
SGEN		SEAGEN INC COMstock	$386,000	-9.0%	2,500	0.0%	0.05%	-14.0%
XBI	Buy	SPDR S&P BIOTECH ETFetf	$381,000	+66.4%	3,400	+86.8%	0.05%	+54.8%
EPD		ENTERPRISE PRODS PARTNERS L P COMstock	$376,000	+1.3%	17,135	0.0%	0.05%	-4.0%
IBB	Buy	ISHARES BIOTECHNOLOGY FUNDetf	$377,000	+30.0%	2,472	+37.9%	0.05%	+23.1%
PAVE	Sell	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$368,000	+10.5%	12,789	-2.4%	0.05%	+4.4%
SWKS	Buy	SKYWORKS SOLUTIONS INC COMstock	$374,000	+18.0%	2,410	+25.1%	0.05%	+9.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$369,000	-8.9%	7,083	-17.6%	0.05%	-14.5%
BPMC		BLUEPRINT MEDICINES CORP COMstock	$373,000	+4.2%	3,486	0.0%	0.05%	-4.1%
CYBR	Buy	CYBERARK SOFTWARE LTD SHSstock	$371,000	+21.2%	2,141	+10.3%	0.05%	+14.6%
IJJ		ISHARES S&P MID-CAP 400 VALUE ETFetf	$371,000	+7.5%	3,352	0.0%	0.05%	0.0%
RCD		INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf	$370,000	+8.8%	2,360	0.0%	0.05%	+2.2%
AOR	Buy	ISHARES GROWTH ALLOCATION FUNDetf	$362,000	+4.0%	6,349	+1.2%	0.05%	-2.1%
QQEW	Sell	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf	$364,000	+4.9%	3,069	-1.6%	0.05%	-2.1%
XSD		SPDR S&P SEMICONDUCTOR ETFetf	$361,000	+22.8%	1,486	0.0%	0.05%	+15.0%
WFC	Sell	WELLS FARGO CO NEW COMstock	$355,000	-46.3%	7,396	-48.1%	0.04%	-50.0%
SIL	Sell	GLOBAL X SILVER MINERS ETFetf	$353,000	-59.4%	9,626	-61.1%	0.04%	-61.9%
MELI	Buy	MERCADOLIBRE INC COMstock	$352,000	-11.1%	261	+10.6%	0.04%	-16.7%
VGSH	Sell	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$344,000	-51.1%	5,655	-50.6%	0.04%	-53.7%
HPI		HANCOCK JOHN PFD INCOME FD SH BEN INTcef	$347,000	-3.3%	16,700	0.0%	0.04%	-10.2%
EMR	Buy	EMERSON ELEC CO COMstock	$346,000	+2.7%	3,719	+4.1%	0.04%	-4.3%
RELX		RELX PLC SPONSORED ADRadr	$347,000	+13.0%	10,653	0.0%	0.04%	+4.8%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$336,000	-2.0%	2,051	+0.1%	0.04%	-6.5%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$339,000	-4.2%	8,678	-7.9%	0.04%	-10.4%
CZR	Buy	CAESARS ENTERTAINMENT INC NEW COMstock	$337,000	+87.2%	3,600	+125.0%	0.04%	+79.2%
DKNG	Buy	DRAFTKINGS INC COM CL Astock	$340,000	-12.6%	12,367	+53.0%	0.04%	-18.9%
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDetf	$342,000	+13.2%	4,781	+1.0%	0.04%	+4.9%
QRVO	Sell	QORVO INC COMstock	$340,000	-28.9%	2,172	-24.1%	0.04%	-33.8%
ANSS		ANSYS INC COMstock	$329,000	+17.9%	820	0.0%	0.04%	+10.5%
CMI		CUMMINS INC COMstock	$333,000	-2.9%	1,526	0.0%	0.04%	-8.7%
CNC	Buy	CENTENE CORP DEL COMstock	$324,000	+37.3%	3,929	+3.6%	0.04%	+28.1%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$324,000	-61.3%	3,802	-65.7%	0.04%	-63.7%
DE	Buy	DEERE & CO COMstock	$325,000	+76.6%	948	+73.0%	0.04%	+64.0%
IXUS	Buy	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$327,000	+47.3%	4,608	+47.7%	0.04%	+36.7%
FIGS	Sell	FIGS INC CL Astock	$327,000	-79.1%	11,850	-71.9%	0.04%	-80.7%
REGL		PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf	$313,000	+8.7%	4,250	0.0%	0.04%	+2.6%
MU		MICRON TECHNOLOGY INC COMstock	$319,000	+31.3%	3,420	0.0%	0.04%	+21.2%
OTIS	Buy	OTIS WORLDWIDE CORP COMstock	$319,000	+17.3%	3,668	+10.8%	0.04%	+8.1%
DXCM	Sell	DEXCOM INC COMstock	$315,000	-25.4%	586	-24.0%	0.04%	-29.8%
RSG	Sell	REPUBLIC SVCS INC COMstock	$315,000	+11.7%	2,256	-3.9%	0.04%	+5.3%
ITW		ILLINOIS TOOL WKS INC COMstock	$315,000	+19.3%	1,276	0.0%	0.04%	+11.1%
HDB		HDFC BANK LTD SPONSORED ADSadr	$313,000	-10.8%	4,805	0.0%	0.04%	-16.7%
HCA		HCA HEALTHCARE INC COMstock	$315,000	+6.1%	1,225	0.0%	0.04%	0.0%
SE	Buy	SEA LTD SPONSORD ADSadr	$311,000	-27.0%	1,388	+4.0%	0.04%	-32.8%
LEA		LEAR CORP COM NEWstock	$308,000	+17.1%	1,683	0.0%	0.04%	+8.3%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC COMstock	$311,000	+37.6%	1,504	+9.2%	0.04%	+25.8%
ETN		EATON CORP PLC SHSstock	$305,000	+15.5%	1,766	0.0%	0.04%	+8.3%
DEO	Buy	DIAGEO PLC SPON ADR NEWadr	$291,000	+14.6%	1,323	+0.4%	0.04%	+8.8%
MASI		MASIMO CORP COMstock	$291,000	+8.2%	995	0.0%	0.04%	+2.8%
ARKK	Buy	ARK INNOVATION ETFetf	$288,000	+372.1%	3,050	+454.5%	0.04%	+350.0%
CG		CARLYLE GROUP INC COMstock	$285,000	+15.9%	5,200	0.0%	0.04%	+9.1%
BST	Sell	BLACKROCK SCIENCE & TECHNOLOGY SHScef	$282,000	-18.5%	5,640	-15.1%	0.04%	-23.4%
FDIS	Sell	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf	$281,000	+6.8%	3,177	-3.1%	0.04%	0.0%
LYV	Buy	LIVE NATION ENTERTAINMENT INC COMstock	$287,000	+1494.4%	2,399	+1099.5%	0.04%	+1700.0%
AON	Sell	AON PLC SHS CL Astock	$283,000	-12.9%	942	-17.3%	0.04%	-18.2%
BSX	Buy	BOSTON SCIENTIFIC CORP COMstock	$276,000	+0.7%	6,497	+3.0%	0.04%	-5.4%
BTT		BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$275,000	+1.5%	10,613	0.0%	0.04%	-5.4%
UYG		PROSHARES ULTRA FINANCIALSetf	$278,000	+6.9%	4,100	0.0%	0.04%	0.0%
CF		CF INDS HLDGS INC COMstock	$276,000	+26.6%	3,899	0.0%	0.04%	+16.7%
FBT	Sell	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$274,000	-3.9%	1,690	-1.5%	0.04%	-10.3%
GIS	Sell	GENERAL MLS INC COMstock	$272,000	+11.0%	4,037	-1.2%	0.03%	+3.0%
SBRA		SABRA HEALTH CARE REIT INC COMreit	$271,000	-7.8%	19,994	0.0%	0.03%	-15.0%
FICO	Buy	FAIR ISAAC CORP COMstock	$265,000	+73.2%	610	+58.4%	0.03%	+61.9%
FTSL	Sell	FIRST TRUST SENIOR LOAN FUNDetf	$272,000	-0.4%	5,677	-0.6%	0.03%	-8.1%
A	Buy	AGILENT TECHNOLOGIES INC COMstock	$271,000	+19.4%	1,697	+17.7%	0.03%	+9.7%
QTEC		FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$271,000	+10.6%	1,550	0.0%	0.03%	+3.0%
BKR	Buy	BAKER HUGHES COMPANY CL Astock	$259,000	-1.1%	10,784	+1.9%	0.03%	-8.3%
BCS		BARCLAYS PLC ADRadr	$259,000	+0.4%	25,018	0.0%	0.03%	-5.7%
COF	Buy	CAPITAL ONE FINL CORP COMstock	$257,000	-3.7%	1,773	+7.7%	0.03%	-8.3%
TRV		TRAVELERS COMPANIES INC COMstock	$258,000	+2.8%	1,648	0.0%	0.03%	-2.9%
INFY		INFOSYS LTD SPONSORED ADRadr	$262,000	+13.4%	10,365	0.0%	0.03%	+6.5%
CBRE		CBRE GROUP INC CL Astock	$263,000	+11.4%	2,421	0.0%	0.03%	+3.1%
XMHQ	New	INVESCO S&P MIDCAP QUALITY ETFetf	$256,000	–	3,192	+100.0%	0.03%	–
GD	Buy	GENERAL DYNAMICS CORP COMstock	$252,000	+10.5%	1,209	+3.8%	0.03%	+3.2%
INMD	Buy	INMODE LTD SHSstock	$254,000	+217.5%	3,600	+620.0%	0.03%	+190.9%
IJK		ISHARES S&P MID-CAP 400 GROWTH ETFetf	$250,000	+7.8%	2,933	0.0%	0.03%	+3.2%
CFG	Buy	CITIZENS FINL GROUP INC COMstock	$255,000	+4.9%	5,394	+4.5%	0.03%	-3.0%
YUM	Sell	YUM BRANDS INC COMstock	$249,000	+9.2%	1,796	-3.8%	0.03%	+3.2%
TCBI		TEXAS CAP BANCSHARES INC COMstock	$253,000	+0.4%	4,200	0.0%	0.03%	-5.9%
ADI	Buy	ANALOG DEVICES INC COMstock	$250,000	+12.1%	1,422	+6.8%	0.03%	+6.7%
TENB	Sell	TENABLE HLDGS INC COMstock	$249,000	+13.7%	4,523	-4.6%	0.03%	+6.7%
HSY	Sell	HERSHEY CO COMstock	$241,000	+11.1%	1,245	-2.7%	0.03%	+6.9%
SUSA	Buy	ISHARES MSCI USA ESG SELECT ETFetf	$247,000	+13.8%	2,327	+3.1%	0.03%	+6.9%
ZION	Sell	ZIONS BANCORPORATION N A COMstock	$243,000	-21.1%	3,846	-22.8%	0.03%	-26.2%
UL		UNILEVER PLC SPON ADR NEWadr	$245,000	-0.8%	4,549	0.0%	0.03%	-6.1%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COMstock	$241,000	+28.2%	1,759	+7.7%	0.03%	+24.0%
OLED	New	UNIVERSAL DISPLAY CORP COMstock	$242,000	–	1,467	+100.0%	0.03%	–
EIX		EDISON INTL COMstock	$247,000	+23.5%	3,614	0.0%	0.03%	+14.8%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$245,000	+53.1%	4,954	+55.1%	0.03%	+40.9%
VHT	Sell	VANGUARD HEALTH CARE INDEX FUNDetf	$247,000	-3.5%	926	-10.7%	0.03%	-11.4%
VXF	Buy	VANGUARD EXTENDED MARKET INDEX FUNDetf	$241,000	+1.3%	1,320	+1.2%	0.03%	-3.1%
ALC	Buy	ALCON AG ORD SHSstock	$235,000	+8.8%	2,692	+0.6%	0.03%	+3.4%
MDY	Buy	SPDR S&P MIDCAP 400 ETFetf	$240,000	+14.8%	464	+6.9%	0.03%	+7.1%
ABB	Sell	ABB LTD SPONSORED ADRadr	$234,000	-7.1%	6,130	-18.9%	0.03%	-11.8%
BP		BP PLC SPONSORED ADRadr	$227,000	-2.6%	8,538	0.0%	0.03%	-9.4%
SF		STIFEL FINL CORP COMstock	$232,000	+4.0%	3,288	0.0%	0.03%	-3.3%
RYAAY		RYANAIR HOLDINGS PLC SPONSORED ADSadr	$228,000	-6.9%	2,227	0.0%	0.03%	-12.1%
XLB	Sell	MATERIALS SELECT SECTOR SPDR FUNDetf	$227,000	-25.8%	2,504	-35.2%	0.03%	-29.3%
PTC	Sell	PTC INC COMstock	$228,000	+0.4%	1,881	-0.8%	0.03%	-6.5%
PGR		PROGRESSIVE CORP COMstock	$233,000	+13.7%	2,272	0.0%	0.03%	+3.6%
HEI		HEICO CORP NEW COMstock	$228,000	+9.6%	1,580	0.0%	0.03%	+3.6%
WY	Buy	WEYERHAEUSER CO MTN BE COM NEWreit	$227,000	+194.8%	5,510	+154.7%	0.03%	+190.0%
CGBD		TCG BDC INC COMcef	$230,000	+2.2%	16,776	0.0%	0.03%	-3.3%
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$222,000	+3.3%	4,093	-1.4%	0.03%	-3.4%
OMF	Sell	ONEMAIN HLDGS INC COMstock	$220,000	-41.5%	4,399	-35.3%	0.03%	-45.1%
MMC	Buy	MARSH & MCLENNAN COS INC COMstock	$223,000	+29.7%	1,282	+13.1%	0.03%	+21.7%
SEE		SEALED AIR CORP NEW COMstock	$220,000	+22.9%	3,263	0.0%	0.03%	+16.7%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COMstock	$223,000	+457.5%	1,014	+365.1%	0.03%	+460.0%
BMRN		BIOMARIN PHARMACEUTICAL INC COMstock	$213,000	+14.5%	2,412	0.0%	0.03%	+8.0%
NVR		NVR INC COMstock	$213,000	+23.1%	36	0.0%	0.03%	+17.4%
FERG		FERGUSON PLC NEW SHSstock	$217,000	+28.4%	1,208	0.0%	0.03%	+17.4%
SPOT		SPOTIFY TECHNOLOGY S A SHSstock	$213,000	+3.4%	912	0.0%	0.03%	-3.6%
CCMP		CMC MATERIALS INC COMstock	$211,000	+55.1%	1,103	0.0%	0.03%	+50.0%
CME		CME GROUP INC COMstock	$212,000	+18.4%	926	0.0%	0.03%	+12.5%
ALB		ALBEMARLE CORP COMstock	$213,000	+7.0%	911	0.0%	0.03%	0.0%
SNOW		SNOWFLAKE INC CL Astock	$214,000	+12.0%	631	0.0%	0.03%	+3.8%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$209,000	-4.6%	822	-10.9%	0.03%	-13.3%
WSC		WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock	$209,000	+29.0%	5,117	0.0%	0.03%	+18.2%
MAS		MASCO CORP COMstock	$203,000	+26.1%	2,895	0.0%	0.03%	+18.2%
VALE	Sell	VALE S A SPONSORED ADSadr	$209,000	-6.3%	14,932	-6.6%	0.03%	-13.3%
MPC	Sell	MARATHON PETE CORP COMstock	$197,000	+1.0%	3,086	-2.1%	0.02%	-3.8%
CNQ		CANADIAN NAT RES LTD COMstock	$196,000	+15.3%	4,649	0.0%	0.02%	+8.7%
AZO		AUTOZONE INC COMstock	$199,000	+23.6%	95	0.0%	0.02%	+13.6%
AVTR	New	AVANTOR INC COMstock	$200,000	–	4,738	+100.0%	0.02%	–
ICVT		ISHARES CONVERTIBLE BOND ETFetf	$196,000	-10.5%	2,200	0.0%	0.02%	-16.7%
HLNE	Sell	HAMILTON LANE INC CL Astock	$195,000	+21.1%	1,880	-0.7%	0.02%	+13.6%
ABC	Buy	AMERISOURCEBERGEN CORP COMstock	$194,000	+18.3%	1,458	+6.3%	0.02%	+13.6%
SONY		SONY GROUP CORPORATION SPONSORED ADRadr	$189,000	+14.5%	1,492	0.0%	0.02%	+9.1%
CB	Sell	CHUBB LIMITED COMstock	$193,000	+4.9%	998	-5.9%	0.02%	-4.0%
XLNX		XILINX INC COMstock	$190,000	+40.7%	896	0.0%	0.02%	+33.3%
ULTA	Buy	ULTA BEAUTY INC COMstock	$188,000	+15.3%	457	+0.9%	0.02%	+9.1%
USB	Buy	US BANCORP DEL COM NEWstock	$189,000	+103.2%	3,372	+114.5%	0.02%	+84.6%
TFC	Buy	TRUIST FINL CORP COMstock	$189,000	+30.3%	3,221	+30.0%	0.02%	+20.0%
DAL	Buy	DELTA AIR LINES INC DEL COM NEWstock	$193,000	+614.8%	4,944	+667.7%	0.02%	+500.0%
ENB	Buy	ENBRIDGE INC COMstock	$193,000	0.0%	4,940	+2.2%	0.02%	-7.7%
SI		SILVERGATE CAP CORP CL Astock	$193,000	+28.7%	1,300	0.0%	0.02%	+20.0%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$186,000	-35.0%	1,756	-39.9%	0.02%	-38.5%
SMDV		PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf	$186,000	+8.8%	2,780	0.0%	0.02%	+4.3%
FXI		ISHARES CHINA LARGE-CAP ETFetf	$188,000	-6.0%	5,150	0.0%	0.02%	-11.1%
MAIN		MAIN STR CAP CORP COMcef	$186,000	+8.8%	4,150	0.0%	0.02%	+4.3%
APD		AIR PRODS & CHEMS INC COMstock	$184,000	+18.7%	606	0.0%	0.02%	+9.5%
BIO	Sell	BIO RAD LABS INC CL Astock	$183,000	+0.5%	242	-0.8%	0.02%	-8.0%
MO	Buy	ALTRIA GROUP INC COMstock	$180,000	+6.5%	3,800	+2.1%	0.02%	0.0%
AAP		ADVANCE AUTO PARTS INC COMstock	$178,000	+14.8%	741	0.0%	0.02%	+9.5%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$185,000	-13.1%	1,698	-2.8%	0.02%	-20.7%
SNPS		SYNOPSYS INC COMstock	$181,000	+23.1%	492	0.0%	0.02%	+15.0%
FDS		FACTSET RESH SYS INC COMstock	$177,000	+22.9%	365	0.0%	0.02%	+10.0%
SAIL	Buy	SAILPOINT TECHNOLOGIES HLDGS I COMstock	$171,000	+36.8%	3,543	+21.5%	0.02%	+29.4%
BL	Sell	BLACKLINE INC COMstock	$172,000	-12.7%	1,659	-0.6%	0.02%	-18.5%
ALL		ALLSTATE CORP COMstock	$177,000	-7.8%	1,505	0.0%	0.02%	-15.4%
SBAC	Buy	SBA COMMUNICATIONS CORP NEW CL Areit	$170,000	+31.8%	436	+11.8%	0.02%	+29.4%
SCHW	Sell	SCHWAB CHARLES CORP COMstock	$176,000	-14.1%	2,091	-25.5%	0.02%	-21.4%
TDOC	Sell	TELADOC HEALTH INC COMstock	$172,000	-64.2%	1,872	-50.7%	0.02%	-66.2%
IAU	Buy	ISHARES GOLD TRUSTetf	$177,000	+14.2%	5,077	+9.7%	0.02%	+4.8%
ST		SENSATA TECHNOLOGIES HLDG PLC SHSstock	$171,000	+13.2%	2,768	0.0%	0.02%	+10.0%
NEM	Sell	NEWMONT CORP COMstock	$171,000	+12.5%	2,750	-1.5%	0.02%	+4.8%
AMAT	Sell	APPLIED MATLS INC COMstock	$176,000	-25.4%	1,119	-39.0%	0.02%	-31.2%
RYH		INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$173,000	+7.5%	540	0.0%	0.02%	0.0%
IPAY	Sell	ETFMG PRIME MOBILE PAYMENTS ETFetf	$170,000	-38.0%	2,935	-27.4%	0.02%	-40.5%
DGRW		WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$169,000	+11.9%	2,565	0.0%	0.02%	+5.0%
BRKS	Sell	AZENTA INC COMstock	$165,000	-9.8%	1,596	-10.9%	0.02%	-16.0%
COG	New	COTERRA ENERGY INC COMstock	$162,000	–	8,545	+100.0%	0.02%	–
CLR		CONTINENTAL RES INC COMstock	$163,000	-3.0%	3,648	0.0%	0.02%	-8.7%
INFO		IHS MARKIT LTD SHSstock	$167,000	+14.4%	1,253	0.0%	0.02%	+5.0%
EOG	Sell	EOG RES INC COMstock	$164,000	+9.3%	1,842	-1.1%	0.02%	+5.0%
SPSB	Buy	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$158,000	+5166.7%	5,101	+4950.5%	0.02%	–
ALRM	Sell	ALARM COM HLDGS INC COMstock	$161,000	-1.2%	1,897	-8.9%	0.02%	-9.1%
WNS		WNS HLDGS LTD SPON ADRadr	$157,000	+8.3%	1,775	0.0%	0.02%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INC ORDstock	$155,000	-60.9%	5,608	-54.4%	0.02%	-63.0%
NAD		NUVEEN QUALITY MUNCP INCOME FD COMcef	$159,000	+3.2%	9,850	0.0%	0.02%	-4.8%
DYNF		BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf	$157,000	+3.3%	4,192	0.0%	0.02%	-4.8%
VBK	Buy	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$159,000	+6.0%	565	+5.2%	0.02%	0.0%
NVS		NOVARTIS AG SPONSORED ADRadr	$159,000	+7.4%	1,813	0.0%	0.02%	0.0%
BXP		BOSTON PROPERTIES INC COMreit	$159,000	+6.0%	1,382	0.0%	0.02%	0.0%
ARW		ARROW ELECTRS INC COMstock	$155,000	+19.2%	1,156	0.0%	0.02%	+11.1%
SMFG		SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$156,000	-3.1%	22,987	0.0%	0.02%	-9.1%
GVI	New	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$150,000	–	1,323	+100.0%	0.02%	–
KEY		KEYCORP COMstock	$151,000	+7.1%	6,521	0.0%	0.02%	0.0%
APTV		APTIV PLC SHSstock	$152,000	+10.9%	919	0.0%	0.02%	0.0%
GWW		GRAINGER W W INC COMstock	$154,000	+31.6%	298	0.0%	0.02%	+18.8%
SYNH		SYNEOS HEALTH INC CL Astock	$151,000	+18.0%	1,467	0.0%	0.02%	+11.8%
HLI		HOULIHAN LOKEY INC CL Astock	$153,000	+12.5%	1,478	0.0%	0.02%	+5.6%
WM	Buy	WASTE MGMT INC DEL COMstock	$151,000	+19.8%	907	+7.3%	0.02%	+11.8%
IBN		ICICI BANK LIMITED ADRadr	$154,000	+4.8%	7,772	0.0%	0.02%	-5.0%
SMMU		PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$151,000	0.0%	2,939	0.0%	0.02%	-5.0%
UBSI		UNITED BANKSHARES INC WEST VA COMstock	$147,000	0.0%	4,050	0.0%	0.02%	-5.0%
PAYC		PAYCOM SOFTWARE INC COMstock	$148,000	-15.9%	356	0.0%	0.02%	-20.8%
TSCO		TRACTOR SUPPLY CO COMstock	$142,000	+18.3%	594	0.0%	0.02%	+12.5%
TWLO	Sell	TWILIO INC CL Astock	$142,000	-77.7%	539	-73.0%	0.02%	-79.1%
EXLS		EXLSERVICE HOLDINGS INC COMstock	$142,000	+18.3%	978	0.0%	0.02%	+12.5%
PPA	Sell	INVESCO AEROSPACE & DEFENSE ETFetf	$143,000	-4.0%	1,975	-4.8%	0.02%	-10.0%
VEEV	Sell	VEEVA SYS INC CL A COMstock	$143,000	-27.8%	560	-18.4%	0.02%	-33.3%
PH		PARKER-HANNIFIN CORP COMstock	$141,000	+13.7%	444	0.0%	0.02%	+5.9%
D		DOMINION ENERGY INC COMstock	$139,000	+7.8%	1,768	0.0%	0.02%	+5.9%
GPC		GENUINE PARTS CO COMstock	$138,000	+16.0%	985	0.0%	0.02%	+6.2%
SLB	Sell	SCHLUMBERGER LTD COM STKstock	$131,000	-9.0%	4,369	-10.4%	0.02%	-15.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ INC COMreit	$137,000	+93.0%	613	+63.9%	0.02%	+70.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COMstock	$132,000	-29.0%	1,128	-36.6%	0.02%	-32.0%
AJG		GALLAGHER ARTHUR J & CO COMstock	$134,000	+13.6%	791	0.0%	0.02%	+6.2%
BR	Buy	BROADRIDGE FINL SOLUTIONS INC COMstock	$137,000	+6750.0%	751	+6727.3%	0.02%	–
COLD	Buy	AMERICOLD RLTY TR COMreit	$136,000	+51.1%	4,156	+34.2%	0.02%	+41.7%
URI	Sell	UNITED RENTALS INC COMstock	$135,000	-18.7%	407	-14.0%	0.02%	-22.7%
BCC		BOISE CASCADE CO DEL COMstock	$131,000	+32.3%	1,843	0.0%	0.02%	+30.8%
MNST	Buy	MONSTER BEVERAGE CORP NEW COMstock	$137,000	+19.1%	1,428	+10.4%	0.02%	+6.2%
AOA	Buy	ISHARES CORE AGGRESSIVE ALLOCATION ETFetf	$135,000	+8.9%	1,858	+4.3%	0.02%	0.0%
HEIA	Sell	HEICO CORP NEW CL Astock	$134,000	-9.5%	1,044	-16.3%	0.02%	-15.0%
EXPO	Sell	EXPONENT INC COMstock	$133,000	-3.6%	1,139	-6.9%	0.02%	-10.5%
PDCE	Buy	PDC ENERGY INC COMstock	$132,000	+3.9%	2,697	+1.0%	0.02%	0.0%
CP	Buy	CANADIAN PAC RY LTD COMstock	$136,000	+70.0%	1,885	+53.9%	0.02%	+54.5%
LRCX		LAM RESEARCH CORP COMstock	$132,000	+26.9%	183	0.0%	0.02%	+21.4%
ILCB		ISHARES MORNINGSTAR US EQUITY ETFetf	$137,000	+9.6%	2,064	0.0%	0.02%	0.0%
	New	CUE HEALTH INC COMstock	$134,000	–	10,000	+100.0%	0.02%	–
DD		DUPONT DE NEMOURS INC COMstock	$137,000	+19.1%	1,695	0.0%	0.02%	+6.2%
DOW	Sell	DOW INC COMstock	$138,000	-13.8%	2,438	-12.2%	0.02%	-22.7%
WDFC	Sell	WD 40 CO COMstock	$128,000	+4.9%	524	-0.6%	0.02%	-5.9%
EBAY	Buy	EBAY INC. COMstock	$129,000	-1.5%	1,936	+3.3%	0.02%	-11.1%
SNA		SNAP ON INC COMstock	$127,000	+3.3%	588	0.0%	0.02%	-5.9%
AL		AIR LEASE CORP CL Astock	$125,000	+11.6%	2,836	0.0%	0.02%	+6.7%
IHF	Sell	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$128,000	+11.3%	440	-2.2%	0.02%	0.0%
GXC		SPDR S&P CHINA ETFetf	$124,000	-6.8%	1,200	0.0%	0.02%	-11.1%
FEP		FIRST TRUST EUROPE ALPHADEX FUNDetf	$123,000	+3.4%	2,850	0.0%	0.02%	0.0%
WCC		WESCO INTL INC COMstock	$124,000	+13.8%	945	0.0%	0.02%	+6.7%
SAN		BANCO SANTANDER S.A. ADRadr	$125,000	-8.8%	37,860	0.0%	0.02%	-15.8%
WEN		WENDYS CO COMstock	$123,000	+9.8%	5,170	0.0%	0.02%	+6.7%
ILCG	New	ISHARES MORNINGSTAR GROWTH ETFetf	$129,000	–	1,800	+100.0%	0.02%	–
MYRG	Sell	MYR GROUP INC DEL COMstock	$127,000	-0.8%	1,147	-10.8%	0.02%	-5.9%
NOVT	Sell	NOVANTA INC COMstock	$124,000	+12.7%	702	-1.0%	0.02%	+6.7%
VRSK		VERISK ANALYTICS INC COMstock	$129,000	+14.2%	563	0.0%	0.02%	+6.7%
BSV		VANGUARD SHORT-TERM BOND INDEX FUNDetf	$124,000	-0.8%	1,528	0.0%	0.02%	-5.9%
CDK	Buy	CDK GLOBAL INC COMstock	$130,000	0.0%	3,112	+2.2%	0.02%	-11.1%
EFAV		ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$126,000	+1.6%	1,645	0.0%	0.02%	-5.9%
RNR		RENAISSANCERE HLDGS LTD COMstock	$123,000	+20.6%	729	0.0%	0.02%	+14.3%
MXL		MAXLINEAR INC COMstock	$124,000	+53.1%	1,642	0.0%	0.02%	+45.5%
FCX	Buy	FREEPORT-MCMORAN INC CL Bstock	$120,000	+110.5%	2,874	+63.9%	0.02%	+87.5%
MEDP	Sell	MEDPACE HLDGS INC COMstock	$119,000	+13.3%	548	-0.9%	0.02%	+7.1%
WWD		WOODWARD INC COMstock	$120,000	-3.2%	1,098	0.0%	0.02%	-11.8%
VEA		VANGUARD FTSE DEVELOPED MARKETS ETFetf	$119,000	+0.8%	2,338	0.0%	0.02%	-6.2%
CWCO		CONSOLIDATED WATER CO INC ORDstock	$117,000	-6.4%	11,000	0.0%	0.02%	-11.8%
BIV		VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$115,000	-2.5%	1,318	0.0%	0.02%	-6.2%
CABO	Buy	CABLE ONE INC COMstock	$122,000	+16.2%	69	+19.0%	0.02%	+7.1%
ORLY		OREILLY AUTOMOTIVE INC COMstock	$118,000	+15.7%	167	0.0%	0.02%	+7.1%
BAM		BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$121,000	+13.1%	2,008	0.0%	0.02%	0.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTD ORDstock	$122,000	+93.7%	1,048	+86.8%	0.02%	+66.7%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC COMstock	$122,000	-6.9%	502	-23.4%	0.02%	-16.7%
ETW	Buy	EATON VANCE TAX-MANAGED GLOBAL COMcef	$121,000	+5.2%	10,848	+2.1%	0.02%	-6.2%
TTEK		TETRA TECH INC NEW COMstock	$115,000	+12.7%	680	0.0%	0.02%	+7.1%
INTU	Buy	INTUIT COMstock	$115,000	+40.2%	179	+17.8%	0.02%	+36.4%
WEC		WEC ENERGY GROUP INC COMstock	$119,000	+10.2%	1,224	0.0%	0.02%	0.0%
MET		METLIFE INC COMstock	$114,000	+0.9%	1,828	0.0%	0.01%	-6.7%
SSD		SIMPSON MFG INC COMstock	$107,000	+30.5%	766	0.0%	0.01%	+27.3%
AEO	Buy	AMERICAN EAGLE OUTFITTERS INC COMstock	$112,000	+1.8%	4,404	+3.7%	0.01%	-6.7%
RPD	Sell	RAPID7 INC COMstock	$109,000	-16.2%	927	-19.7%	0.01%	-22.2%
ATVI	Sell	ACTIVISION BLIZZARD INC COMstock	$114,000	-55.5%	1,710	-48.3%	0.01%	-60.0%
ETY		EATON VANCE TAX-MANAGED DIVERS COMcef	$112,000	+8.7%	7,412	0.0%	0.01%	0.0%
XRAY		DENTSPLY SIRONA INC COMstock	$110,000	-4.3%	1,976	0.0%	0.01%	-12.5%
CLVT	Buy	CLARIVATE PLC ORD SHSstock	$110,000	+69.2%	4,659	+56.9%	0.01%	+55.6%
TECH		BIO-TECHNE CORP COMstock	$110,000	+6.8%	212	0.0%	0.01%	0.0%
BJ		BJS WHSL CLUB HLDGS INC COMstock	$110,000	+22.2%	1,644	0.0%	0.01%	+16.7%
DIA	Buy	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$109,000	+7.9%	300	+0.3%	0.01%	0.0%
ROST		ROSS STORES INC COMstock	$109,000	+4.8%	957	0.0%	0.01%	0.0%
JKHY	Buy	HENRY JACK & ASSOC INC COMstock	$113,000	+1783.3%	674	+1882.4%	0.01%	+1300.0%
GATX		GATX CORP COMstock	$107,000	+16.3%	1,025	0.0%	0.01%	+16.7%
KNSL	Buy	KINSALE CAP GROUP INC COMstock	$114,000	+200.0%	479	+106.5%	0.01%	+180.0%
EMN		EASTMAN CHEM CO COMstock	$112,000	+19.1%	930	0.0%	0.01%	+7.7%
SRCL		STERICYCLE INC COMstock	$110,000	-12.7%	1,848	0.0%	0.01%	-17.6%
KKR		KKR & CO INC COMstock	$113,000	+22.8%	1,519	0.0%	0.01%	+16.7%
SMG		SCOTTS MIRACLE-GRO CO CL Astock	$104,000	+10.6%	644	0.0%	0.01%	0.0%
FND		FLOOR & DECOR HLDGS INC CL Astock	$101,000	+7.4%	780	0.0%	0.01%	0.0%
GNR	New	SPDR S&P GLOBAL NATURAL RESOURCES ETFetf	$100,000	–	1,850	+100.0%	0.01%	–
RDSB		ROYAL DUTCH SHELL PLC SPON ADR Badr	$105,000	-1.9%	2,427	0.0%	0.01%	-13.3%
SO		SOUTHERN CO COMstock	$103,000	+10.8%	1,495	0.0%	0.01%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INC COMstock	$100,000	-9.9%	2,560	-16.1%	0.01%	-13.3%
ASGN		ASGN INC COMstock	$101,000	+9.8%	816	0.0%	0.01%	+8.3%
CLM	Buy	CORNERSTONE STRATEGIC VALUE FD COMcef	$106,000	+14.0%	7,450	+2.8%	0.01%	0.0%
TVTX		TRAVERE THERAPEUTICS INC COMstock	$106,000	+27.7%	3,424	0.0%	0.01%	+18.2%
PTY		PIMCO CORPORATE & INCOME OPPOR COMcef	$101,000	-9.8%	6,109	0.0%	0.01%	-13.3%
TREX		TREX CO INC COMstock	$101,000	+32.9%	750	0.0%	0.01%	+30.0%
IHTA	Sell	INVESCO HIGH INCOME 2024 TARGE COMcef	$104,000	-1.0%	10,548	-1.3%	0.01%	-7.1%
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$100,000	–	930	+100.0%	0.01%	–
NVAX	Sell	NOVAVAX INC COM NEWstock	$102,000	-43.0%	712	-17.4%	0.01%	-45.8%
NICE	Buy	NICE LTD SPONSORED ADRadr	$100,000	+17.6%	331	+10.0%	0.01%	+8.3%
MTX	Buy	MINERALS TECHNOLOGIES INC COMstock	$100,000	+25.0%	1,373	+19.9%	0.01%	+18.2%
MLAB		MESA LABS INC COMstock	$106,000	+9.3%	322	0.0%	0.01%	0.0%
USMV	Buy	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$106,000	+12.8%	1,316	+3.4%	0.01%	0.0%
SHOO		MADDEN STEVEN LTD COMstock	$99,000	+16.5%	2,125	0.0%	0.01%	+8.3%
FXR	New	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$100,000	–	1,601	+100.0%	0.01%	–
PUK	Sell	PRUDENTIAL PLC ADRadr	$91,000	-38.1%	2,649	-29.5%	0.01%	-40.0%
AES		AES CORP COMstock	$91,000	+7.1%	3,742	0.0%	0.01%	0.0%
IPO	Sell	RENAISSANCE IPO ETFetf	$95,000	-24.0%	1,650	-15.4%	0.01%	-29.4%
XEL		XCEL ENERGY INC COMstock	$95,000	+8.0%	1,410	0.0%	0.01%	0.0%
STWD		STARWOOD PPTY TR INC COMreit	$94,000	0.0%	3,850	0.0%	0.01%	-7.7%
ABCM		ABCAM PLC ADSadr	$96,000	+17.1%	4,064	0.0%	0.01%	+9.1%
DRE	Sell	DUKE REALTY CORP COM NEWreit	$94,000	+1.1%	1,431	-26.6%	0.01%	-7.7%
AMRC		AMERESCO INC CL Astock	$96,000	+39.1%	1,178	0.0%	0.01%	+33.3%
GWRE	Sell	GUIDEWIRE SOFTWARE INC COMstock	$95,000	-5.9%	837	-1.1%	0.01%	-14.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$97,000	-29.7%	8,854	-33.7%	0.01%	-36.8%
PKG		PACKAGING CORP AMER COMstock	$95,000	-1.0%	698	0.0%	0.01%	-7.7%
BFAM		BRIGHT HORIZONS FAM SOL IN DEL COMstock	$91,000	-9.9%	722	0.0%	0.01%	-14.3%
RY	New	ROYAL BK CDA COMstock	$95,000	–	892	+100.0%	0.01%	–
ROP	Buy	ROPER TECHNOLOGIES INC COMstock	$95,000	+43.9%	193	+30.4%	0.01%	+33.3%
EVOP	Sell	EVO PMTS INC CL A COMstock	$98,000	+6.5%	3,830	-1.1%	0.01%	0.0%
TD		TORONTO DOMINION BK ONT COM NEWstock	$92,000	+16.5%	1,197	0.0%	0.01%	+9.1%
EVTC	Sell	EVERTEC INC COMstock	$92,000	-12.4%	1,845	-19.4%	0.01%	-14.3%
JCI		JOHNSON CTLS INTL PLC SHSstock	$93,000	+19.2%	1,145	0.0%	0.01%	+9.1%
RMD	Buy	RESMED INC COMstock	$94,000	+2.2%	359	+2.9%	0.01%	0.0%
IAA	Sell	IAA INC COMstock	$98,000	-8.4%	1,936	-1.0%	0.01%	-20.0%
NPV		NUVEEN VIRGINIA QLTY MUNCPL FD COMcef	$97,000	+2.1%	5,697	0.0%	0.01%	-7.7%
BLD		TOPBUILD CORP COMstock	$96,000	+35.2%	349	0.0%	0.01%	+20.0%
PRO	Buy	PROS HOLDINGS INC COMstock	$93,000	+27.4%	2,705	+30.7%	0.01%	+20.0%
RYT		INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$98,000	+12.6%	303	0.0%	0.01%	0.0%
JBT		JOHN BEAN TECHNOLOGIES CORP COMstock	$94,000	+9.3%	614	0.0%	0.01%	0.0%
EQNR	Sell	EQUINOR ASA SPONSORED ADRadr	$98,000	-20.3%	3,723	-22.9%	0.01%	-29.4%
TWTR		TWITTER INC COMstock	$85,000	-28.6%	1,964	0.0%	0.01%	-31.2%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP INC COMstock	$84,000	+18.3%	1,260	+8.6%	0.01%	+10.0%
WK		WORKIVA INC COM CL Astock	$90,000	-7.2%	687	0.0%	0.01%	-15.4%
RGEN		REPLIGEN CORP COMstock	$89,000	-8.2%	335	0.0%	0.01%	-15.4%
SPLK	Sell	SPLUNK INC COMstock	$83,000	-26.5%	716	-8.6%	0.01%	-26.7%
ATRI	Sell	ATRION CORP COMstock	$87,000	-17.1%	124	-17.3%	0.01%	-21.4%
CNMD		CONMED CORP COMstock	$90,000	+8.4%	637	0.0%	0.01%	0.0%
SLAB		SILICON LABORATORIES INC COMstock	$86,000	+48.3%	415	0.0%	0.01%	+37.5%
VAC		MARRIOTT VACATIONS WORLDWIDE C COMstock	$86,000	+7.5%	510	0.0%	0.01%	0.0%
RGA		REINSURANCE GRP OF AMERICA INC COM NEWstock	$84,000	-2.3%	770	0.0%	0.01%	-8.3%
PDI	Buy	PIMCO DYNAMIC INCOME FD SHScef	$89,000	+39.1%	3,447	+43.6%	0.01%	+22.2%
OMCL		OMNICELL COM COMstock	$86,000	+21.1%	479	0.0%	0.01%	+10.0%
CDMO		AVID BIOSERVICES INC COMstock	$86,000	+36.5%	2,942	0.0%	0.01%	+22.2%
EGP		EASTGROUP PPTYS INC COMreit	$89,000	+36.9%	389	0.0%	0.01%	+22.2%
OTEX	Buy	OPEN TEXT CORP COMstock	$90,000	+20.0%	1,896	+23.9%	0.01%	+10.0%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$84,000	-4.5%	637	-3.8%	0.01%	-8.3%
LAND		GLADSTONE LD CORP COMreit	$86,000	+48.3%	2,550	0.0%	0.01%	+37.5%
SAP		SAP SE SPON ADRadr	$85,000	+3.7%	606	0.0%	0.01%	0.0%
HAL	Sell	HALLIBURTON CO COMstock	$88,000	+6.0%	3,834	-0.6%	0.01%	0.0%
DSL		DOUBLELINE INCOME SOLUTIONS FD COMcef	$88,000	-9.3%	5,454	0.0%	0.01%	-15.4%
VMC		VULCAN MATLS CO COMstock	$83,000	+22.1%	400	0.0%	0.01%	+22.2%
FSS		FEDERAL SIGNAL CORP COMstock	$85,000	+11.8%	1,959	0.0%	0.01%	+10.0%
VFC	Sell	V F CORP COMstock	$89,000	-2.2%	1,221	-9.8%	0.01%	-8.3%
JJSF	Sell	J & J SNACK FOODS CORP COMstock	$84,000	-12.5%	530	-15.9%	0.01%	-15.4%
CC	Buy	CHEMOURS CO COMstock	$89,000	+27.1%	2,641	+9.5%	0.01%	+22.2%
KBH		KB HOME COMstock	$77,000	+14.9%	1,721	0.0%	0.01%	+11.1%
VSGX		VANGUARD ESG INTERNATIONAL STOCK ETFetf	$79,000	0.0%	1,275	0.0%	0.01%	-9.1%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INCOM COMcef	$79,000	-3.7%	5,422	-6.1%	0.01%	-9.1%
UPST		UPSTART HLDGS INC COMstock	$79,000	-52.1%	520	0.0%	0.01%	-54.5%
VNLA		JANUS HENDERSON SHORT DURATION INCOME ETFetf	$79,000	-1.2%	1,600	0.0%	0.01%	-9.1%
TYL		TYLER TECHNOLOGIES INC COMstock	$81,000	+17.4%	150	0.0%	0.01%	+11.1%
IIVI		II-VI INC COMstock	$78,000	+14.7%	1,140	0.0%	0.01%	+11.1%
CCOI		COGENT COMMUNICATIONS HLDGS IN COM NEWstock	$76,000	+2.7%	1,044	0.0%	0.01%	0.0%
PFG		PRINCIPAL FINANCIAL GROUP INC COMstock	$78,000	+13.0%	1,076	0.0%	0.01%	+11.1%
BEAM		BEAM THERAPEUTICS INC COMstock	$80,000	-8.0%	1,000	0.0%	0.01%	-16.7%
PGNY	Buy	PROGYNY INC COMstock	$81,000	+72.3%	1,603	+89.3%	0.01%	+66.7%
HUBG		HUB GROUP INC CL Astock	$79,000	+21.5%	942	0.0%	0.01%	+11.1%
HRL		HORMEL FOODS CORP COMstock	$76,000	+18.8%	1,561	0.0%	0.01%	+11.1%
HLT		HILTON WORLDWIDE HLDGS INC COMstock	$78,000	+18.2%	500	0.0%	0.01%	+11.1%
SUM	Buy	SUMMIT MATLS INC CL Astock	$77,000	+140.6%	1,923	+90.8%	0.01%	+150.0%
AIT		APPLIED INDL TECHNOLOGIES INC COMstock	$77,000	+14.9%	748	0.0%	0.01%	+11.1%
JCOM		ZIFF DAVIS INC COMstock	$80,000	-19.2%	726	0.0%	0.01%	-23.1%
HIG		HARTFORD FINL SVCS GROUP INC COMstock	$78,000	-1.3%	1,128	0.0%	0.01%	-9.1%
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO LTD COMstock	$81,000	+24.6%	587	+25.4%	0.01%	+11.1%
PHYS		SPROTT PHYSICAL GOLD TR UNITcef	$81,000	+3.8%	5,640	0.0%	0.01%	-9.1%
LGND		LIGAND PHARMACEUTICALS INC COM NEWstock	$81,000	+11.0%	527	0.0%	0.01%	0.0%
MMSI		MERIT MED SYS INC COMstock	$80,000	-13.0%	1,286	0.0%	0.01%	-16.7%
HALO		HALOZYME THERAPEUTICS INC COMstock	$79,000	0.0%	1,954	0.0%	0.01%	-9.1%
STX		SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$82,000	+36.7%	725	0.0%	0.01%	+25.0%
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$80,000	-2.4%	623	-10.7%	0.01%	-9.1%
AFRM	Buy	AFFIRM HLDGS INC COM CL Astock	$80,000	-3.6%	800	+14.3%	0.01%	-9.1%
SWAV		SHOCKWAVE MED INC COMstock	$80,000	-13.0%	448	0.0%	0.01%	-16.7%
PGX	Sell	INVESCO PREFERRED ETFetf	$82,000	-85.4%	5,458	-85.4%	0.01%	-86.8%
KAI	Sell	KADANT INC COMstock	$80,000	-20.8%	346	-30.1%	0.01%	-28.6%
KIDS	Sell	ORTHOPEDIATRICS CORP COMstock	$76,000	-26.2%	1,270	-19.0%	0.01%	-28.6%
LNC	Buy	LINCOLN NATL CORP IND COMstock	$82,000	+1950.0%	1,208	+1982.8%	0.01%	+900.0%
PXQ		INVESCO DYNAMIC NETWORKING ETFetf	$80,000	+12.7%	780	0.0%	0.01%	0.0%
SSB		SOUTHSTATE CORPORATION COMstock	$74,000	+7.2%	928	0.0%	0.01%	0.0%
PXD	Buy	PIONEER NAT RES CO COMstock	$73,000	+143.3%	399	+122.9%	0.01%	+125.0%
INSP		INSPIRE MED SYS INC COMstock	$69,000	-1.4%	299	0.0%	0.01%	0.0%
SJI		SOUTH JERSEY INDS INC COMstock	$68,000	+23.6%	2,586	0.0%	0.01%	+28.6%
AA	Buy	ALCOA CORP COMstock	$68,000	+100.0%	1,147	+64.3%	0.01%	+80.0%
TRUP	Sell	TRUPANION INC COMstock	$71,000	+69.0%	535	-0.9%	0.01%	+50.0%
SIGI		SELECTIVE INS GROUP INC COMstock	$69,000	+7.8%	844	0.0%	0.01%	0.0%
CMS		CMS ENERGY CORP COMstock	$74,000	+8.8%	1,140	0.0%	0.01%	0.0%
KBR		KBR INC COMstock	$68,000	+21.4%	1,428	0.0%	0.01%	+12.5%
MLM	Buy	MARTIN MARIETTA MATLS INC COMstock	$74,000	+85.0%	168	+42.4%	0.01%	+80.0%
UAA		UNDER ARMOUR INC CL Astock	$73,000	+4.3%	3,459	0.0%	0.01%	0.0%
ECL	Sell	ECOLAB INC COMstock	$72,000	-64.4%	307	-68.2%	0.01%	-66.7%
SNN	New	SMITH & NEPHEW PLC SPDN ADR NEWadr	$69,000	–	2,005	+100.0%	0.01%	–
VLY		VALLEY NATL BANCORP COMstock	$68,000	+3.0%	4,951	0.0%	0.01%	0.0%
VTR	Buy	VENTAS INC COMreit	$72,000	+4.3%	1,408	+13.1%	0.01%	0.0%
RWL	Sell	INVESCO S&P 500 REVENUE ETFetf	$73,000	+5.8%	909	-4.2%	0.01%	0.0%
CTAS	Buy	CINTAS CORP COMstock	$72,000	+38.5%	162	+19.1%	0.01%	+28.6%
MBUU		MALIBU BOATS INC COM CL Astock	$72,000	-1.4%	1,050	0.0%	0.01%	-10.0%
UCBI		UNITED CMNTY BKS BLAIRSVLE GA COMstock	$72,000	+10.8%	1,995	0.0%	0.01%	0.0%
CAC		CAMDEN NATL CORP COMstock	$70,000	0.0%	1,462	0.0%	0.01%	0.0%
OSH		OAK STR HEALTH INC COMstock	$72,000	-21.7%	2,173	0.0%	0.01%	-25.0%
CVE		CENOVUS ENERGY INC COMstock	$75,000	+21.0%	6,125	0.0%	0.01%	+12.5%
VONV		VANGUARD RUSSELL 1000 VALUE ETFetf	$74,000	+7.2%	1,000	0.0%	0.01%	0.0%
SMTC		SEMTECH CORP COMstock	$71,000	+12.7%	802	0.0%	0.01%	0.0%
LMBS	Buy	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$69,000	+13.1%	1,390	+15.4%	0.01%	+12.5%
CCL		CARNIVAL CORP COMMON STOCKstock	$71,000	-20.2%	3,549	0.0%	0.01%	-25.0%
ESNT		ESSENT GROUP LTD COMstock	$71,000	+4.4%	1,549	0.0%	0.01%	0.0%
SPT	Buy	SPROUT SOCIAL INC COM CL Astock	$74,000	-2.6%	821	+32.2%	0.01%	-10.0%
DB		DEUTSCHE BANK A G NAMEN AKTstock	$72,000	-1.4%	5,770	0.0%	0.01%	-10.0%
MNTV		MOMENTIVE GLOBAL INC COMstock	$74,000	+7.2%	3,499	0.0%	0.01%	0.0%
WOR		WORTHINGTON INDS INC COMstock	$68,000	+3.0%	1,250	0.0%	0.01%	0.0%
STM		STMICROELECTRONICS N V NY REGISTRYadr	$69,000	+13.1%	1,404	0.0%	0.01%	+12.5%
BBY	Sell	BEST BUY INC COMstock	$68,000	-18.1%	670	-15.0%	0.01%	-18.2%
AOM	Buy	ISHARES MODERATE ALLOCATION FUNDetf	$72,000	+2.9%	1,583	+1.7%	0.01%	0.0%
WSFS		WSFS FINL CORP COMstock	$72,000	-1.4%	1,429	0.0%	0.01%	-10.0%
DOC		PHYSICIANS RLTY TR COMreit	$63,000	+6.8%	3,328	0.0%	0.01%	0.0%
ABM		ABM INDS INC COMstock	$60,000	-9.1%	1,462	0.0%	0.01%	-11.1%
FOLD		AMICUS THERAPEUTICS INC COMstock	$61,000	+19.6%	5,324	0.0%	0.01%	+14.3%
APLS	Buy	APELLIS PHARMACEUTICALS INC COMstock	$60,000	+81.8%	1,267	+25.1%	0.01%	+100.0%
AZPN	Sell	ASPEN TECHNOLOGY INC COMstock	$60,000	-4.8%	391	-24.2%	0.01%	-11.1%
ATRC		ATRICURE INC COMstock	$66,000	0.0%	947	0.0%	0.01%	-11.1%
CTVA	Buy	CORTEVA INC COMstock	$63,000	+31.2%	1,326	+15.2%	0.01%	+14.3%
DFAC		DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$66,000	+10.0%	2,269	0.0%	0.01%	0.0%
EVH		EVOLENT HEALTH INC CL Astock	$62,000	-11.4%	2,258	0.0%	0.01%	-11.1%
QQXT		FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf	$65,000	+3.2%	736	0.0%	0.01%	-11.1%
FPXI		FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf	$65,000	-9.7%	1,121	0.0%	0.01%	-20.0%
HAS		HASBRO INC COMstock	$61,000	+13.0%	601	0.0%	0.01%	+14.3%
HQY	Sell	HEALTHEQUITY INC COMstock	$67,000	-46.0%	1,506	-21.4%	0.01%	-52.9%
PJAN		INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf	$65,000	+1.6%	1,951	0.0%	0.01%	-11.1%
DBA		INVESCO DB AGRICULTURE FUNDetf	$60,000	+3.4%	3,033	0.0%	0.01%	0.0%
MBB	Sell	ISHARES MBS ETFetf	$67,000	-21.2%	627	-20.6%	0.01%	-33.3%
FLOT		ISHARES FLOATING RATE BOND ETFetf	$63,000	0.0%	1,233	0.0%	0.01%	-11.1%
KALU		KAISER ALUMINUM CORP COM PAR $0.01stock	$64,000	-13.5%	683	0.0%	0.01%	-20.0%
KRG		KITE RLTY GROUP TR COM NEWreit	$61,000	+7.0%	2,807	0.0%	0.01%	0.0%
LSTR		LANDSTAR SYS INC COMstock	$63,000	+14.5%	350	0.0%	0.01%	+14.3%
M		MACYS INC COMstock	$65,000	+16.1%	2,500	0.0%	0.01%	0.0%
NSA		NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit	$63,000	+31.2%	904	0.0%	0.01%	+14.3%
ONB		OLD NATL BANCORP IND COMstock	$62,000	+6.9%	3,439	0.0%	0.01%	0.0%
PCOR		PROCORE TECHNOLOGIES INC COMstock	$66,000	-10.8%	830	0.0%	0.01%	-20.0%
PRU	Buy	PRUDENTIAL FINL INC COMstock	$67,000	+4.7%	616	+1.0%	0.01%	-11.1%
RBC	New	REGAL REXNORD CORPORATION COMstock	$63,000	–	369	+100.0%	0.01%	–
ROL	Buy	ROLLINS INC COMstock	$60,000	0.0%	1,762	+4.4%	0.01%	0.0%
FNDX		SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$66,000	+10.0%	1,120	0.0%	0.01%	0.0%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$60,000	+3.4%	777	-8.5%	0.01%	0.0%
SR		SPIRE INC COMstock	$62,000	+6.9%	953	0.0%	0.01%	0.0%
RARE		ULTRAGENYX PHARMACEUTICAL INC COMstock	$63,000	-7.4%	755	0.0%	0.01%	-11.1%
OIH	Sell	VANECK OIL SERVICES ETFetf	$61,000	-70.2%	330	-68.3%	0.01%	-71.4%
VAW		VANGUARD MATERIALS INDEX FUNDetf	$62,000	+12.7%	317	0.0%	0.01%	+14.3%
	New	ZURN WATER SOLUTIONS CORP COMstock	$60,000	–	1,657	+100.0%	0.01%	–
ED	Buy	CONSOLIDATED EDISON INC COMstock	$52,000	+44.4%	612	+22.4%	0.01%	+40.0%
F	Buy	FORD MTR CO DEL COMstock	$54,000	+58.8%	2,613	+9.2%	0.01%	+40.0%
TRMB	New	TRIMBLE INC COMstock	$52,000	–	600	+100.0%	0.01%	–
SPHQ	New	INVESCO S&P 500 QUALITY ETFetf	$52,000	–	975	+100.0%	0.01%	–
DDOG	New	DATADOG INC CL A COMstock	$53,000	–	300	+100.0%	0.01%	–
CMCO		COLUMBUS MCKINNON CORP N Y COMstock	$58,000	-3.3%	1,245	0.0%	0.01%	-12.5%
LXP		LXP INDUSTRIAL TRUST COMreit	$54,000	+22.7%	3,436	0.0%	0.01%	+16.7%
PSO	New	PEARSON PLC SPONSORED ADRadr	$53,000	–	6,289	+100.0%	0.01%	–
DAN		DANA INC COMstock	$57,000	+1.8%	2,515	0.0%	0.01%	-12.5%
FTA		FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf	$55,000	+10.0%	782	0.0%	0.01%	0.0%
VRNS		VARONIS SYS INC COMstock	$54,000	-20.6%	1,114	0.0%	0.01%	-22.2%
TRP	Sell	TC ENERGY CORP COMstock	$59,000	-72.3%	1,278	-71.1%	0.01%	-75.9%
JACK		JACK IN THE BOX INC COMstock	$55,000	-9.8%	627	0.0%	0.01%	-12.5%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM FD COMcef	$57,000	-5.0%	2,114	-4.0%	0.01%	-12.5%
AVB		AVALONBAY CMNTYS INC COMreit	$59,000	+13.5%	234	0.0%	0.01%	0.0%
AHCO		ADAPTHEALTH CORP COMMON STOCKstock	$55,000	+5.8%	2,240	0.0%	0.01%	0.0%
WSM		WILLIAMS SONOMA INC COMstock	$52,000	-3.7%	305	0.0%	0.01%	0.0%
PPBI		PACIFIC PREMIER BANCORP COMstock	$59,000	-3.3%	1,477	0.0%	0.01%	-12.5%
QTWO		Q2 HLDGS INC COMstock	$59,000	-1.7%	744	0.0%	0.01%	-12.5%
XMMO		INVESCO S&P MIDCAP MOMENTUM ETFetf	$52,000	+8.3%	575	0.0%	0.01%	0.0%
ING	New	ING GROEP N.V. SPONSORED ADRadr	$55,000	–	3,936	+100.0%	0.01%	–
KWR		QUAKER HOUGHTON COMstock	$59,000	-3.3%	257	0.0%	0.01%	-12.5%
PWB	Sell	INVESCO DYNAMIC LARGE CAP GROWTH ETFetf	$53,000	-57.9%	650	-61.7%	0.01%	-58.8%
IUSB	Buy	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$56,000	+55.6%	1,066	+57.7%	0.01%	+40.0%
GSLC	Sell	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$55,000	-42.7%	577	-48.5%	0.01%	-46.2%
PWR		QUANTA SVCS INC COMstock	$52,000	+2.0%	450	0.0%	0.01%	0.0%
AMP		AMERIPRISE FINL INC COMstock	$58,000	+16.0%	191	0.0%	0.01%	0.0%
OKTA	Sell	OKTA INC CL Astock	$54,000	-23.9%	241	-19.9%	0.01%	-30.0%
MTB	Sell	M & T BK CORP COMstock	$53,000	-3.6%	346	-6.7%	0.01%	0.0%
NUVA		NUVASIVE INC COMstock	$57,000	-12.3%	1,079	0.0%	0.01%	-22.2%
MIME		MIMECAST LTD ORD SHSstock	$54,000	+25.6%	673	0.0%	0.01%	+16.7%
INSM		INSMED INC COM PAR $.01stock	$56,000	0.0%	2,050	0.0%	0.01%	-12.5%
HELE		HELEN OF TROY LTD COMstock	$55,000	+7.8%	227	0.0%	0.01%	0.0%
GGB		GERDAU SA SPON ADR REP PFDadr	$55,000	0.0%	11,131	0.0%	0.01%	0.0%
INDB		INDEPENDENT BK CORP MASS COMstock	$56,000	+7.7%	688	0.0%	0.01%	0.0%
AOK	Sell	ISHARES CORE CONSERVATIVE ALLOCATION ETFetf	$57,000	0.0%	1,413	-1.7%	0.01%	-12.5%
VGK		VANGUARD FTSE EUROPE ETFetf	$53,000	+3.9%	770	0.0%	0.01%	0.0%
EXPE		EXPEDIA GROUP INC COM NEWstock	$53,000	+8.2%	296	0.0%	0.01%	0.0%
FFBC		FIRST FINL BANCORP OH COMstock	$58,000	+5.5%	2,366	0.0%	0.01%	0.0%
LIN	Sell	LINDE PLC SHSstock	$56,000	-3.4%	162	-17.3%	0.01%	-12.5%
STOR		STORE CAP CORP COMreit	$52,000	+8.3%	1,500	0.0%	0.01%	0.0%
DSGX		DESCARTES SYS GROUP INC COMstock	$59,000	+1.7%	714	0.0%	0.01%	-12.5%
ADS		ALLIANCE DATA SYSTEMS CORP COMstock	$52,000	-34.2%	787	0.0%	0.01%	-36.4%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$53,000	+6.0%	878	+8.3%	0.01%	0.0%
ALGT		ALLEGIANT TRAVEL CO COMstock	$59,000	-4.8%	315	0.0%	0.01%	-12.5%
DAVA		ENDAVA PLC ADSadr	$54,000	+22.7%	324	0.0%	0.01%	+16.7%
VFH		VANGUARD FINANCIALS INDEX FUNDetf	$59,000	+5.4%	608	0.0%	0.01%	-12.5%
LMAT		LEMAITRE VASCULAR INC COMstock	$53,000	-5.4%	1,061	0.0%	0.01%	-12.5%
XLRE	Buy	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$45,000	+73.1%	860	+44.5%	0.01%	+50.0%
IBTX		INDEPENDENT BANK GROUP INC COMstock	$51,000	+2.0%	704	0.0%	0.01%	-14.3%
FIBK		FIRST INTST BANCSYSTEM INC COM CL Astock	$49,000	0.0%	1,211	0.0%	0.01%	-14.3%
CWST	Sell	CASELLA WASTE SYS INC CL Astock	$51,000	-21.5%	599	-29.7%	0.01%	-33.3%
ESGU	Buy	ISHARES ESG AWARE MSCI USA ETFetf	$50,000	+257.1%	465	+239.4%	0.01%	+200.0%
WMB	Sell	WILLIAMS COS INC COMstock	$46,000	-22.0%	1,779	-21.9%	0.01%	-25.0%
SHYG	Buy	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$51,000	+34.2%	1,125	+35.2%	0.01%	+20.0%
WSBC		WESBANCO INC COMstock	$51,000	+2.0%	1,466	0.0%	0.01%	-14.3%
WERN		WERNER ENTERPRISES INC COMstock	$51,000	+8.5%	1,061	0.0%	0.01%	0.0%
DFS	Buy	DISCOVER FINL SVCS COMstock	$45,000	+4.7%	392	+13.3%	0.01%	0.0%
ESE		ESCO TECHNOLOGIES INC COMstock	$44,000	+18.9%	487	0.0%	0.01%	+20.0%
SYF		SYNCHRONY FINANCIAL COMstock	$50,000	-5.7%	1,081	0.0%	0.01%	-14.3%
UMPQ		UMPQUA HLDGS CORP COMstock	$50,000	-3.8%	2,584	0.0%	0.01%	-14.3%
PATH	Buy	UIPATH INC CL Astock	$51,000	+27.5%	1,194	+56.5%	0.01%	+20.0%
DNP	Sell	DNP SELECT INCOME FD INC COMcef	$48,000	0.0%	4,375	-2.6%	0.01%	-14.3%
PAGS		PAGSEGURO DIGITAL LTD COM CL Astock	$44,000	-49.4%	1,689	0.0%	0.01%	-50.0%
EAT		BRINKER INTL INC COMstock	$45,000	-25.0%	1,218	0.0%	0.01%	-25.0%
CPRT		COPART INC COMstock	$45,000	+9.8%	295	0.0%	0.01%	0.0%
MOH		MOLINA HEALTHCARE INC COMstock	$48,000	+17.1%	150	0.0%	0.01%	0.0%
UTZ	Buy	UTZ BRANDS INC COM CL Astock	$44,000	+780.0%	2,749	+918.1%	0.01%	+500.0%
SEIC	New	SEI INVTS CO COMstock	$49,000	–	807	+100.0%	0.01%	–
YNDX		YANDEX N V SHS CLASS Astock	$45,000	-25.0%	749	0.0%	0.01%	-25.0%
ICLR		ICON PLC SHSstock	$48,000	+17.1%	156	0.0%	0.01%	0.0%
BKH		BLACK HILLS CORP COMstock	$45,000	+12.5%	638	0.0%	0.01%	+20.0%
NTRS		NORTHERN TR CORP COMstock	$49,000	+11.4%	408	0.0%	0.01%	0.0%
NWE	Sell	NORTHWESTERN CORP COM NEWstock	$51,000	-19.0%	898	-18.7%	0.01%	-33.3%
AAT		AMERICAN ASSETS TR INC COMreit	$47,000	0.0%	1,258	0.0%	0.01%	0.0%
AEL		AMERICAN EQTY INVT LIFE HLD CO COMstock	$45,000	+32.4%	1,158	0.0%	0.01%	+20.0%
NUE	Sell	NUCOR CORP COMstock	$44,000	+12.8%	384	-2.3%	0.01%	+20.0%
CLOU	Sell	GLOBAL X CLOUD COMPUTING ETFetf	$49,000	-18.3%	1,850	-9.8%	0.01%	-25.0%
AIG		AMERICAN INTL GROUP INC COM NEWstock	$44,000	+2.3%	780	0.0%	0.01%	0.0%
SWN	New	SOUTHWESTERN ENERGY CO COMstock	$50,000	–	10,813	+100.0%	0.01%	–
GWB		GREAT WESTERN BANCORP INC COMstock	$48,000	+4.3%	1,406	0.0%	0.01%	0.0%
MGM	Buy	MGM RESORTS INTERNATIONAL COMstock	$44,000	+15.8%	972	+11.5%	0.01%	+20.0%
HPQ	Buy	HP INC COMstock	$45,000	+542.9%	1,202	+394.7%	0.01%	+500.0%
WCN		WASTE CONNECTIONS INC COMstock	$51,000	+8.5%	375	0.0%	0.01%	0.0%
MP		MP MATERIALS CORP COM CL Astock	$45,000	+40.6%	1,000	0.0%	0.01%	+50.0%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$48,000	-21.3%	971	-8.0%	0.01%	-25.0%
YELP		YELP INC CL Astock	$49,000	-2.0%	1,352	0.0%	0.01%	-14.3%
ARES		ARES MANAGEMENT CORPORATION CL A COM STKstock	$45,000	+9.8%	550	0.0%	0.01%	0.0%
PTEN	Buy	PATTERSON-UTI ENERGY INC COMstock	$51,000	+27.5%	5,996	+34.8%	0.01%	+20.0%
CRL		CHARLES RIV LABS INTL INC COMstock	$38,000	-7.3%	100	0.0%	0.01%	-16.7%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$41,000	-45.3%	216	-49.4%	0.01%	-50.0%
EQT		EQT CORP COMstock	$43,000	+7.5%	1,978	0.0%	0.01%	0.0%
NMIH		NMI HLDGS INC CL Astock	$38,000	-2.6%	1,721	0.0%	0.01%	0.0%
PTLC		PACER TRENDPILOT US LARGE CAP ETFetf	$37,000	+8.8%	900	0.0%	0.01%	0.0%
BK		BANK NEW YORK MELLON CORP COMstock	$36,000	+12.5%	624	0.0%	0.01%	+25.0%
PACB	New	PACIFIC BIOSCIENCES CALIF INC COMstock	$38,000	–	1,869	+100.0%	0.01%	–
BAND		BANDWIDTH INC COM CL Astock	$38,000	-20.8%	533	0.0%	0.01%	-28.6%
NI		NISOURCE INC COMstock	$41,000	+13.9%	1,500	0.0%	0.01%	0.0%
BNTX	Buy	BIONTECH SE SPONSORED ADSadr	$38,000	+52.0%	149	+60.2%	0.01%	+66.7%
MTSI	Buy	MACOM TECH SOLUTIONS HLDGS INC COMstock	$41,000	+64.0%	526	+34.5%	0.01%	+66.7%
VNDA		VANDA PHARMACEUTICALS INC COMstock	$42,000	-8.7%	2,659	0.0%	0.01%	-16.7%
CACG		CLEARBRIDGE ALL CAP GROWTH ESG ETFetf	$41,000	+5.1%	800	0.0%	0.01%	0.0%
IJT		ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$36,000	+5.9%	258	0.0%	0.01%	0.0%
NP		NEENAH INC COMstock	$42,000	0.0%	898	0.0%	0.01%	-16.7%
RPT		RPT REALTY SH BEN INTreit	$39,000	+5.4%	2,934	0.0%	0.01%	0.0%
NEO		NEOGENOMICS INC COM NEWstock	$39,000	-29.1%	1,130	0.0%	0.01%	-28.6%
TT		TRANE TECHNOLOGIES PLC SHSstock	$36,000	+16.1%	178	0.0%	0.01%	+25.0%
GPS		GAP INC COMstock	$39,000	-22.0%	2,193	0.0%	0.01%	-28.6%
EEMV		ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$40,000	0.0%	639	0.0%	0.01%	0.0%
MUB		ISHARES NATIONAL MUNI BOND ETFetf	$40,000	0.0%	345	0.0%	0.01%	0.0%
IDV		ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$39,000	+2.6%	1,262	0.0%	0.01%	0.0%
MSI	Buy	MOTOROLA SOLUTIONS INC COM NEWstock	$40,000	+233.3%	147	+177.4%	0.01%	+150.0%
ENV	Sell	ENVESTNET INC COMstock	$38,000	-32.1%	484	-31.2%	0.01%	-37.5%
PEB		PEBBLEBROOK HOTEL TR COMreit	$42,000	0.0%	1,891	0.0%	0.01%	-16.7%
SJM	Buy	SMUCKER J M CO COM NEWstock	$37,000	+37.0%	273	+23.0%	0.01%	+25.0%
CRY		CRYOLIFE INC COMstock	$38,000	-9.5%	1,877	0.0%	0.01%	-16.7%
PTCT		PTC THERAPEUTICS INC COMstock	$43,000	+7.5%	1,080	0.0%	0.01%	0.0%
XMVM		INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf	$40,000	+8.1%	825	0.0%	0.01%	0.0%
FCVT		FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf	$41,000	-19.6%	1,000	0.0%	0.01%	-28.6%
CDAY		CERIDIAN HCM HLDG INC COMstock	$39,000	-7.1%	373	0.0%	0.01%	-16.7%
VST		VISTRA CORP COMstock	$41,000	+32.3%	1,800	0.0%	0.01%	+25.0%
NEA		NUVEEN AMT FREE QLTY MUN INCME COMcef	$39,000	+2.6%	2,507	0.0%	0.01%	0.0%
SCHD		SCHWAB US DIVIDEND EQUITY ETFetf	$43,000	+7.5%	535	0.0%	0.01%	0.0%
CODI		COMPASS DIVERSIFIED SH BEN INTstock	$38,000	+8.6%	1,250	0.0%	0.01%	0.0%
CSGP	Sell	COSTAR GROUP INC COMstock	$40,000	-43.7%	500	-39.5%	0.01%	-50.0%
IRDM		IRIDIUM COMMUNICATIONS INC COMstock	$41,000	+2.5%	1,000	0.0%	0.01%	0.0%
ILMN	Sell	ILLUMINA INC COMstock	$43,000	-50.0%	112	-47.2%	0.01%	-58.3%
WELL		WELLTOWER INC COMreit	$43,000	+4.9%	500	0.0%	0.01%	-16.7%
RLI		RLI CORP COMstock	$38,000	+11.8%	343	0.0%	0.01%	0.0%
CHCO		CITY HLDG CO COMstock	$42,000	+5.0%	508	0.0%	0.01%	0.0%
POCT		INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf	$40,000	+5.3%	1,310	0.0%	0.01%	0.0%
NXST		NEXSTAR MEDIA GROUP INC CL Astock	$39,000	0.0%	257	0.0%	0.01%	0.0%
USO		UNITED STATES OIL FUND, LPetf	$38,000	+2.7%	701	0.0%	0.01%	0.0%
FBNC		FIRST BANCORP N C COMstock	$39,000	+5.4%	858	0.0%	0.01%	0.0%
PCN	Sell	PIMCO CORPORATE & INCM STRG FD COMcef	$36,000	-7.7%	2,132	-1.7%	0.01%	0.0%
VLO		VALERO ENERGY CORP COMstock	$43,000	+7.5%	568	0.0%	0.01%	0.0%
CAG	Sell	CONAGRA BRANDS INC COMstock	$34,000	-2.9%	1,000	-3.5%	0.00%	-20.0%
BV		BRIGHTVIEW HLDGS INC COMstock	$30,000	-6.2%	2,154	0.0%	0.00%	0.0%
TMDX		TRANSMEDICS GROUP INC COMstock	$29,000	-43.1%	1,532	0.0%	0.00%	-42.9%
AHH		ARMADA HOFFLER PPTYS INC COMreit	$32,000	+14.3%	2,110	0.0%	0.00%	0.0%
PHG		KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$35,000	-16.7%	938	0.0%	0.00%	-33.3%
SAM		BOSTON BEER INC CL Astock	$35,000	-2.8%	70	0.0%	0.00%	-20.0%
LC		LENDINGCLUB CORP COM NEWstock	$29,000	-14.7%	1,200	0.0%	0.00%	-20.0%
BMEZ		BLACKROCK HEALTH SCIENCS TR II COM SHScef	$32,000	-5.9%	1,250	0.0%	0.00%	-20.0%
GL		GLOBE LIFE INC COMstock	$28,000	+3.7%	300	0.0%	0.00%	0.0%
BBN		BLACKROCK TAX MUNICPAL BD TR SHScef	$31,000	0.0%	1,200	0.0%	0.00%	0.0%
LZB		LA Z BOY INC COMstock	$32,000	+14.3%	882	0.0%	0.00%	0.0%
JMBS		JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf	$29,000	-3.3%	555	0.0%	0.00%	0.0%
CWB		SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$28,000	-3.4%	340	0.0%	0.00%	0.0%
NRG	Sell	NRG ENERGY INC COM NEWstock	$32,000	+3.2%	750	-2.0%	0.00%	0.0%
GRUB	Sell	JUST EAT TAKEAWAY COM N V SPONSORED ADSadr	$28,000	-37.8%	2,637	-14.7%	0.00%	-33.3%
EL	Buy	LAUDER ESTEE COS INC CL Astock	$30,000	+114.3%	80	+73.9%	0.00%	+100.0%
AGIO		AGIOS PHARMACEUTICALS INC COMstock	$30,000	-30.2%	924	0.0%	0.00%	-33.3%
CHD	Buy	CHURCH & DWIGHT CO INC COMstock	$34,000	+36.0%	330	+8.9%	0.00%	+33.3%
EFSC		ENTERPRISE FINL SVCS CORP COMstock	$29,000	+3.6%	613	0.0%	0.00%	0.0%
PLCE		CHILDRENS PL INC NEW COMstock	$32,000	+6.7%	402	0.0%	0.00%	0.0%
SCHP		SCHWAB U.S. TIPS ETFetf	$34,000	0.0%	546	0.0%	0.00%	-20.0%
DRH		DIAMONDROCK HOSPITALITY CO COMreit	$30,000	0.0%	3,160	0.0%	0.00%	0.0%
FANG	New	DIAMONDBACK ENERGY INC COMstock	$35,000	–	320	+100.0%	0.00%	–
JD		JD.COM INC SPON ADR CL Aadr	$33,000	-2.9%	464	0.0%	0.00%	-20.0%
NEP	Buy	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$34,000	+325.0%	400	+300.0%	0.00%	+300.0%
GSK		GLAXOSMITHKLINE PLC SPONSORED ADRadr	$32,000	+14.3%	733	0.0%	0.00%	0.0%
AMX		AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$34,000	+17.2%	1,618	0.0%	0.00%	0.0%
NTLA	New	INTELLIA THERAPEUTICS INC COMcall	$35,000	–	300	+100.0%	0.00%	–
ESTC		ELASTIC N V ORD SHSstock	$34,000	-19.0%	279	0.0%	0.00%	-33.3%
IEI		ISHARES 3-7 YEAR TREASURY BOND ETFetf	$30,000	-3.2%	235	0.0%	0.00%	0.0%
NVO		NOVO-NORDISK A S ADRadr	$30,000	+20.0%	264	0.0%	0.00%	+33.3%
IHIT	Sell	INVESCO HIG INCM 2023 TARG TRM COMcef	$29,000	-81.6%	3,050	-81.2%	0.00%	-81.0%
IQV		IQVIA HLDGS INC COMstock	$33,000	+17.9%	118	0.0%	0.00%	0.0%
HIBB		HIBBETT INC COMstock	$32,000	+3.2%	441	0.0%	0.00%	0.0%
ROK	Buy	ROCKWELL AUTOMATION INC COMstock	$32,000	+100.0%	92	+64.3%	0.00%	+100.0%
ARKG		ARK GENOMIC REVOLUTION ETFetf	$28,000	-17.6%	460	0.0%	0.00%	-20.0%
RIO	Sell	RIO TINTO PLC SPONSORED ADRadr	$29,000	-49.1%	435	-49.4%	0.00%	-50.0%
HST	Sell	HOST HOTELS & RESORTS INC COMreit	$28,000	-52.5%	1,624	-55.3%	0.00%	-50.0%
BILI		BILIBILI INC SPONS ADS REP Zadr	$32,000	-28.9%	682	0.0%	0.00%	-33.3%
MPLX		MPLX LP COM UNIT REP LTDstock	$30,000	+7.1%	1,000	0.0%	0.00%	0.0%
KMPR	Buy	KEMPER CORP COMstock	$32,000	+100.0%	548	+126.4%	0.00%	+100.0%
HUBS		HUBSPOT INC COMstock	$28,000	-3.4%	43	0.0%	0.00%	0.0%
BYND		BEYOND MEAT INC COMstock	$34,000	-38.2%	522	0.0%	0.00%	-42.9%
TEL	Buy	TE CONNECTIVITY LTD SHSstock	$31,000	+24.0%	193	+6.0%	0.00%	+33.3%
BCPC	Sell	BALCHEM CORP COMstock	$30,000	-58.3%	176	-64.6%	0.00%	-60.0%
BAX	Buy	BAXTER INTL INC COMstock	$30,000	+11.1%	344	+3.6%	0.00%	0.0%
XSMO		INVESCO S&P SMALLCAP MOMENTUM ETFetf	$34,000	+6.2%	600	0.0%	0.00%	0.0%
XSVM		INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf	$35,000	+6.1%	650	0.0%	0.00%	0.0%
ADSK	Buy	AUTODESK INC COMstock	$34,000	+78.9%	120	+76.5%	0.00%	+33.3%
B		BARNES GROUP INC COMstock	$35,000	+9.4%	757	0.0%	0.00%	0.0%
IEP	Buy	ICAHN ENTERPRISES LP DEPOSITARY UNITstock	$29,000	+3.6%	578	+4.0%	0.00%	0.0%
BMTC		BRYN MAWR BK CORP COMstock	$31,000	-3.1%	691	0.0%	0.00%	0.0%
SCHM		SCHWAB U.S. MID-CAP ETFetf	$31,000	+6.9%	383	0.0%	0.00%	0.0%
UA		UNDER ARMOUR INC CL Cstock	$31,000	+3.3%	1,722	0.0%	0.00%	0.0%
SNAP	Sell	SNAP INC CL Astock	$33,000	-87.8%	700	-80.8%	0.00%	-89.2%
CSTL		CASTLE BIOSCIENCES INC COMstock	$23,000	-36.1%	542	0.0%	0.00%	-40.0%
EFG	Buy	ISHARES MSCI EAFE GROWTH ETFetf	$21,000	+250.0%	194	+259.3%	0.00%	+200.0%
EFV	Buy	ISHARES MSCI EAFE VALUE ETFetf	$23,000	+283.3%	447	+269.4%	0.00%	+200.0%
SAH	Buy	SONIC AUTOMOTIVE INC CL Astock	$23,000	+76.9%	461	+84.4%	0.00%	+50.0%
SONO		SONOS INC COMstock	$24,000	-7.7%	805	0.0%	0.00%	-25.0%
	Sell	US ECOLOGY INC COMstock	$20,000	-41.2%	638	-38.8%	0.00%	-40.0%
CAKE		CHEESECAKE FACTORY INC COMstock	$20,000	-16.7%	518	0.0%	0.00%	0.0%
SQSP	Sell	SQUARESPACE INC CLASS Astock	$20,000	-35.5%	680	-16.0%	0.00%	-25.0%
DVN		DEVON ENERGY CORP NEW COMstock	$23,000	+27.8%	519	0.0%	0.00%	+50.0%
CHUY		CHUYS HLDGS INC COMstock	$27,000	-3.6%	883	0.0%	0.00%	-25.0%
CNK		CINEMARK HLDGS INC COMstock	$21,000	-16.0%	1,303	0.0%	0.00%	0.0%
ALGN	Buy	ALIGN TECHNOLOGY INC COMstock	$26,000	+188.9%	39	+200.0%	0.00%	+200.0%
MPB		MID PENN BANCORP INC COMstock	$22,000	+15.8%	702	0.0%	0.00%	0.0%
COUP	Sell	COUPA SOFTWARE INC COMstock	$24,000	-35.1%	153	-8.4%	0.00%	-40.0%
	New	LIGHTSPEED COMMERCE INC SUB VTG SHSstock	$22,000	–	533	+100.0%	0.00%	–
NATH		NATHANS FAMOUS INC NEW COMstock	$20,000	-4.8%	350	0.0%	0.00%	0.0%
LNT		ALLIANT ENERGY CORP COMstock	$26,000	+8.3%	420	0.0%	0.00%	0.0%
ICHR		ICHOR HOLDINGS SHSstock	$21,000	+10.5%	466	0.0%	0.00%	0.0%
SB	Buy	SAFE BULKERS INC COMstock	$23,000	-11.5%	6,200	+24.0%	0.00%	-25.0%
NTGR		NETGEAR INC COMstock	$26,000	-10.3%	897	0.0%	0.00%	-25.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC COMstock	$22,000	+144.4%	1,716	+128.8%	0.00%	+200.0%
PCY		INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$20,000	0.0%	752	0.0%	0.00%	0.0%
OXY		OCCIDENTAL PETE CORP COMstock	$21,000	0.0%	714	0.0%	0.00%	0.0%
IBUY	Sell	AMPLIFY ONLINE RETAIL ETFetf	$23,000	-30.3%	264	-12.0%	0.00%	-25.0%
PTF		INVESCO DWA TECHNOLOGY MOMENTUM ETFetf	$21,000	+10.5%	125	0.0%	0.00%	0.0%
IP		INTERNATIONAL PAPER CO COMstock	$26,000	-16.1%	562	0.0%	0.00%	-25.0%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRadr	$20,000	-4.8%	350	+1.2%	0.00%	0.0%
PODD		INSULET CORP COMstock	$27,000	-3.6%	100	0.0%	0.00%	-25.0%
IJUL		INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf	$27,000	0.0%	1,110	0.0%	0.00%	-25.0%
ZROZ		PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETFetf	$27,000	+3.8%	176	0.0%	0.00%	-25.0%
PINS	Sell	PINTEREST INC CL Astock	$24,000	-38.5%	669	-13.0%	0.00%	-40.0%
ATNI		ATN INTL INC COMstock	$23,000	-14.8%	578	0.0%	0.00%	-25.0%
HOLX	Buy	HOLOGIC INC COMstock	$26,000	+13.0%	343	+10.6%	0.00%	0.0%
RYN		RAYONIER INC COMreit	$24,000	+14.3%	600	0.0%	0.00%	0.0%
BGNE		BEIGENE LTD SPONSORED ADRadr	$21,000	-25.0%	77	0.0%	0.00%	-25.0%
RF		REGIONS FINANCIAL CORP NEW COMstock	$20,000	0.0%	925	0.0%	0.00%	0.0%
	New	SOPHIA GENETICS SA ORDINARY SHARESstock	$20,000	–	1,439	+100.0%	0.00%	–
XP		XP INC CL Astock	$22,000	-29.0%	760	0.0%	0.00%	-25.0%
VTRS	Sell	VIATRIS INC COMstock	$24,000	-17.2%	1,766	-18.8%	0.00%	-25.0%
VRT		VERTIV HOLDINGS CO COM CL Astock	$25,000	+4.2%	1,000	0.0%	0.00%	0.0%
SPYG		SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$25,000	+13.6%	347	0.0%	0.00%	0.0%
BA	New	BOEING CO COMcall	$20,000	–	100	+100.0%	0.00%	–
FTV		FORTIVE CORP COMstock	$20,000	+11.1%	257	0.0%	0.00%	+50.0%
BOX		BOX INC CL Astock	$21,000	+10.5%	792	0.0%	0.00%	0.0%
VBR	Buy	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$27,000	+28.6%	153	+25.4%	0.00%	0.0%
FPE	Sell	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$21,000	-4.5%	1,038	-4.0%	0.00%	0.0%
WLTW		WILLIS TOWERS WATSON PLC LTD SHSstock	$22,000	0.0%	93	0.0%	0.00%	0.0%
CRH		CRH PLC ADRadr	$23,000	+15.0%	432	0.0%	0.00%	0.0%
QCLN	Sell	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf	$21,000	0.0%	307	-10.2%	0.00%	0.0%
CPB		CAMPBELL SOUP CO COMstock	$22,000	+4.8%	500	0.0%	0.00%	0.0%
FFWM		FIRST FNDTN INC COMstock	$27,000	-6.9%	1,087	0.0%	0.00%	-25.0%
FOE		FERRO CORP COMstock	$21,000	+5.0%	983	0.0%	0.00%	0.0%
CNI		CANADIAN NATL RY CO COMstock	$20,000	+5.3%	166	0.0%	0.00%	0.0%
CAH	Buy	CARDINAL HEALTH INC COMstock	$26,000	+23.8%	511	+21.7%	0.00%	0.0%
FMC		FMC CORP COM NEWstock	$21,000	+16.7%	195	0.0%	0.00%	+50.0%
SVC		SERVICE PPTYS TR COM SH BEN INTreit	$26,000	-23.5%	3,000	0.0%	0.00%	-40.0%
FOUR		SHIFT4 PMTS INC CL Astock	$25,000	-24.2%	425	0.0%	0.00%	-25.0%
VXUS		VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$20,000	0.0%	315	0.0%	0.00%	0.0%
BIIB	Sell	BIOGEN INC COMstock	$18,000	-60.0%	77	-51.6%	0.00%	-66.7%
FITB	Buy	FIFTH THIRD BANCORP COMstock	$13,000	+225.0%	303	+194.2%	0.00%	+100.0%
QSR		RESTAURANT BRANDS INTL INC COMstock	$17,000	-5.6%	288	0.0%	0.00%	0.0%
MRO		MARATHON OIL CORP COMstock	$12,000	+20.0%	720	0.0%	0.00%	+100.0%
ESGE	Buy	ISHARES MSCI EM ESG SELECT ETFetf	$14,000	+75.0%	359	+87.0%	0.00%	+100.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COMstock	$14,000	+40.0%	76	+26.7%	0.00%	+100.0%
DRIV	Buy	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$15,000	+15.4%	486	+3.4%	0.00%	0.0%
WIX		WIX COM LTD SHSstock	$16,000	-20.0%	100	0.0%	0.00%	-33.3%
ROKU	Sell	ROKU INC COM CL Astock	$16,000	-94.1%	68	-92.2%	0.00%	-94.6%
VNT		VONTIER CORPORATION COMstock	$12,000	-14.3%	406	0.0%	0.00%	0.0%
ARKK	Sell	ARK INNOVATION ETFput	$19,000	-42.4%	200	-33.3%	0.00%	-50.0%
IRM		IRON MTN INC NEW COMreit	$14,000	+16.7%	272	0.0%	0.00%	0.0%
IXC		ISHARES GLOBAL ENERGY ETFetf	$14,000	+7.7%	500	0.0%	0.00%	0.0%
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$13,000	-7.1%	115	-3.4%	0.00%	0.0%
RDSA		ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$19,000	0.0%	430	0.0%	0.00%	-33.3%
FUN		CEDAR FAIR L P DEPOSITRY UNITstock	$15,000	+7.1%	300	0.0%	0.00%	0.0%
IUSV		ISHARES CORE S&P U.S. VALUE ETFetf	$17,000	+13.3%	217	0.0%	0.00%	0.0%
GILD		GILEAD SCIENCES INC COMstock	$12,000	0.0%	171	0.0%	0.00%	0.0%
IYJ		ISHARES U.S. INDUSTRIALS ETFetf	$17,000	+6.2%	150	0.0%	0.00%	0.0%
EWJ		ISHARES MSCI JAPAN ETFetf	$17,000	-5.6%	251	0.0%	0.00%	0.0%
RCL		ROYAL CARIBBEAN GROUP COMstock	$14,000	-12.5%	176	0.0%	0.00%	0.0%
EQR		EQUITY RESIDENTIAL SH BEN INTreit	$19,000	+11.8%	213	0.0%	0.00%	0.0%
IYM		ISHARES U.S. BASIC MATERIALS ETFetf	$14,000	+16.7%	100	0.0%	0.00%	0.0%
NDAQ	Sell	NASDAQ INC COMstock	$12,000	0.0%	55	-8.3%	0.00%	0.0%
ETR	Buy	ENTERGY CORP NEW COMstock	$15,000	+87.5%	131	+57.8%	0.00%	+100.0%
SPBO		SPDR PORTFOLIO CORPORATE BOND ETFetf	$17,000	-5.6%	500	0.0%	0.00%	0.0%
DMXF		ISHARES ESG ADVANCED MSCI EAFE ETFetf	$15,000	0.0%	220	0.0%	0.00%	0.0%
SCCO		SOUTHERN COPPER CORP COMstock	$12,000	+9.1%	200	0.0%	0.00%	+100.0%
J		JACOBS ENGR GROUP INC COMstock	$14,000	+7.7%	100	0.0%	0.00%	0.0%
IJS		ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$12,000	0.0%	116	0.0%	0.00%	0.0%
APTV		APTIV PLC SHSput	$16,000	+6.7%	100	0.0%	0.00%	0.0%
BEN		FRANKLIN RESOURCES INC COMstock	$13,000	+8.3%	403	0.0%	0.00%	0.0%
AAXJ	New	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf	$14,000	–	175	+100.0%	0.00%	–
MC		MOELIS & CO CL Astock	$13,000	+8.3%	200	0.0%	0.00%	0.0%
	New	CONSENSUS CLOUD SOLUTIONS INC COMstock	$14,000	–	242	+100.0%	0.00%	–
ETRN		EQUITRANS MIDSTREAM CORP COMstock	$12,000	0.0%	1,182	0.0%	0.00%	0.0%
TM		TOYOTA MOTOR CORP ADSadr	$14,000	+7.7%	75	0.0%	0.00%	0.0%
WTTR		SELECT ENERGY SVCS INC CL A COMstock	$12,000	+20.0%	2,000	0.0%	0.00%	+100.0%
XOP		SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$19,000	0.0%	200	0.0%	0.00%	-33.3%
TTP		TORTOISE PIPELINE & ENERGY FD COMcef	$13,000	0.0%	553	0.0%	0.00%	0.0%
EXR	Buy	EXTRA SPACE STORAGE INC COMreit	$19,000	+533.3%	82	+331.6%	0.00%	–
OXBRW	New	OXBRIDGE RE HLDGS LTD WT EXP 032624stock	$14,000	–	24,000	+100.0%	0.00%	–
TRI		THOMSON REUTERS CORP. COM NEWstock	$16,000	+6.7%	135	0.0%	0.00%	0.0%
ESTE		EARTHSTONE ENERGY INC CL Astock	$17,000	+13.3%	1,597	0.0%	0.00%	0.0%
CR		CRANE CO COMstock	$12,000	+9.1%	118	0.0%	0.00%	+100.0%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$18,000	-52.6%	1,110	-50.9%	0.00%	-60.0%
CACC		CREDIT ACCEP CORP MICH COMstock	$14,000	+16.7%	20	0.0%	0.00%	0.0%
MTZ	Sell	MASTEC INC COMstock	$18,000	-59.1%	190	-62.7%	0.00%	-66.7%
EXG		EATON VANCE TAX-MANAGED GLOBAL COMcef	$18,000	+12.5%	1,650	0.0%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC COMstock	$12,000	-20.0%	135	-18.2%	0.00%	0.0%
CDE	Buy	COEUR MNG INC COM NEWstock	$19,000	+90.0%	3,824	+130.2%	0.00%	+100.0%
CYRX		CRYOPORT INC COM PAR $0.001stock	$19,000	-9.5%	323	0.0%	0.00%	-33.3%
CDNA		CAREDX INC COMstock	$18,000	-28.0%	400	0.0%	0.00%	-33.3%
TRHC		TABULA RASA HEALTHCARE INC COMstock	$18,000	-43.8%	1,225	0.0%	0.00%	-50.0%
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$15,000	–	92	+100.0%	0.00%	–
SCHV	Buy	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$19,000	+280.0%	257	+242.7%	0.00%	+100.0%
MTD		METTLER TOLEDO INTERNATIONAL COMstock	$19,000	+26.7%	11	0.0%	0.00%	0.0%
GOVT	Buy	ISHARES U.S. TREASURY BOND ETFetf	$16,000	+220.0%	616	+252.0%	0.00%	+100.0%
HYG		ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$16,000	0.0%	188	0.0%	0.00%	0.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC. COMstock	$16,000	-85.8%	577	-83.1%	0.00%	-86.7%
STE		STERIS PLC SHS USDstock	$13,000	+18.2%	52	0.0%	0.00%	+100.0%
CHWY	Buy	CHEWY INC CL Astock	$12,000	+140.0%	204	+183.3%	0.00%	+100.0%
MTCH	Buy	MATCH GROUP INC NEW COMstock	$17,000	+142.9%	125	+171.7%	0.00%	+100.0%
CACI		CACI INTL INC CL Astock	$14,000	0.0%	52	0.0%	0.00%	0.0%
MKCV		MCCORMICK & CO INC COM VTGstock	$16,000	+14.3%	168	0.0%	0.00%	0.0%
CCJ	Sell	CAMECO CORP COMstock	$14,000	-12.5%	650	-13.3%	0.00%	0.0%
SGFY		SIGNIFY HEALTH INC CL A COMstock	$17,000	-19.0%	1,171	0.0%	0.00%	-33.3%
DHC		DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit	$12,000	-14.3%	4,000	0.0%	0.00%	0.0%
ET	Sell	ENERGY TRANSFER L P COM UT LTD PTNstock	$15,000	-28.6%	1,800	-18.2%	0.00%	-33.3%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO COMstock	$17,000	+750.0%	1,075	+826.7%	0.00%	–
BOH		BANK HAWAII CORP COMstock	$15,000	+7.1%	175	0.0%	0.00%	0.0%
PSA		PUBLIC STORAGE COMreit	$15,000	+25.0%	39	0.0%	0.00%	0.0%
TBT		PROSHARES ULTRASHORT 20 YEAR TREASURYetf	$17,000	-5.6%	1,000	0.0%	0.00%	0.0%
WPM		WHEATON PRECIOUS METALS CORP COMstock	$17,000	+13.3%	400	0.0%	0.00%	0.0%
WHR		WHIRLPOOL CORP COMstock	$18,000	+12.5%	77	0.0%	0.00%	0.0%
IEX	Buy	IDEX CORP COMstock	$15,000	+200.0%	63	+142.3%	0.00%	+100.0%
LVHD		LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf	$15,000	+15.4%	368	0.0%	0.00%	0.0%
ESGD	Buy	ISHARES MSCI EAFE ESG SELECT ETFetf	$16,000	+33.3%	201	+30.5%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC COMstock	$15,000	-58.3%	89	-64.1%	0.00%	-60.0%
PMT		PENNYMAC MTG INVT TR COMreit	$16,000	-11.1%	908	0.0%	0.00%	0.0%
RZG		INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf	$13,000	0.0%	80	0.0%	0.00%	0.0%
RYU		INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf	$16,000	+14.3%	138	0.0%	0.00%	0.0%
ZLAB		ZAI LAB LTD ADRadr	$14,000	-41.7%	226	0.0%	0.00%	-33.3%
BNDX		VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$19,000	-5.0%	343	0.0%	0.00%	-33.3%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INC COMreit	$13,000	-98.7%	1,622	-98.6%	0.00%	-98.5%
PJP		INVESCO DYNAMIC PHARMACEUTICALS ETFetf	$12,000	0.0%	150	0.0%	0.00%	0.0%
IGSB	New	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$19,000	–	350	+100.0%	0.00%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP COM NEWstock	$17,000	–	1,000	+100.0%	0.00%	–
UPWK		UPWORK INC COMstock	$18,000	-21.7%	520	0.0%	0.00%	-33.3%
PBE		INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf	$13,000	0.0%	180	0.0%	0.00%	0.0%
OKE	Sell	ONEOK INC NEW COMstock	$13,000	-18.8%	220	-20.6%	0.00%	0.0%
SPLV		INVESCO S&P 500 LOW VOLATILITY ETFetf	$18,000	+12.5%	266	0.0%	0.00%	0.0%
OHI		OMEGA HEALTHCARE INVS INC COMreit	$15,000	0.0%	500	0.0%	0.00%	0.0%
ORI		OLD REP INTL CORP COMstock	$14,000	+7.7%	550	0.0%	0.00%	0.0%
BHC	Buy	BAUSCH HEALTH COS INC COMstock	$6,000	+50.0%	229	+52.7%	0.00%	0.0%
LKFN		LAKELAND FINL CORP COMstock	$10,000	+11.1%	126	0.0%	0.00%	0.0%
LAMR		LAMAR ADVERTISING CO NEW CL Areit	$10,000	+11.1%	80	0.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC COMstock	$11,000	+10.0%	166	0.0%	0.00%	0.0%
JMIN	New	JPMORGAN U.S. MINIMUM VOLATILITY ETFetf	$5,000	–	120	+100.0%	0.00%	–
LVHI		LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFetf	$4,000	0.0%	143	0.0%	0.00%	0.0%
LDOS		LEIDOS HOLDINGS INC COMstock	$6,000	-14.3%	70	0.0%	0.00%	0.0%
JBGS	New	JBG SMITH PPTYS COMreit	$10,000	–	331	+100.0%	0.00%	–
LIQT		LIQTECH INTL INC COMstock	$9,000	+12.5%	1,500	0.0%	0.00%	0.0%
META	New	ROUNDHILL BALL METAVERSE ETFetf	$10,000	–	629	+100.0%	0.00%	–
IFRA	Buy	ISHARES U.S. INFRASTRUCTURE ETFetf	$8,000	+14.3%	199	+0.5%	0.00%	0.0%
MSCI	Sell	MSCI INC COMstock	$4,000	-69.2%	6	-71.4%	0.00%	-50.0%
	Buy	MANDIANT INC COMstock	$5,000	+400.0%	297	+494.0%	0.00%	–
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$4,000	-98.0%	20	-98.2%	0.00%	-96.3%
VLUE	Buy	ISHARES MSCI USA VALUE FACTOR ETFetf	$9,000	+200.0%	86	+186.7%	0.00%	–
COMT	Buy	ISHARES COMMODITIES SELECT STRATEGY ETFetf	$5,000	+400.0%	152	+300.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC COMstock	$5,000	–	52	+100.0%	0.00%	–
IEFN	Buy	ISHARES EVOLVED U.S. FINANCIALS ETFetf	$9,000	+80.0%	273	+61.5%	0.00%	0.0%
STIP		ISHARES 0-5 YEAR TIPS BOND ETFetf	$4,000	0.0%	40	0.0%	0.00%	0.0%
MCK		MCKESSON CORP COMstock	$11,000	+22.2%	44	0.0%	0.00%	0.0%
IWC		ISHARES MICRO-CAP ETFetf	$10,000	0.0%	70	0.0%	0.00%	0.0%
MAA		MID-AMER APT CMNTYS INC COMreit	$4,000	0.0%	19	0.0%	0.00%	0.0%
SUB		ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$11,000	0.0%	103	0.0%	0.00%	0.0%
MUSA		MURPHY USA INC COMstock	$7,000	+16.7%	35	0.0%	0.00%	0.0%
NIO	Sell	NIO INC SPON ADSadr	$6,000	-57.1%	190	-51.3%	0.00%	-50.0%
NVEC	New	NVE CORP COM NEWstock	$7,000	–	100	+100.0%	0.00%	–
IYY		ISHARES DOW JONES U.S. ETFetf	$4,000	0.0%	37	0.0%	0.00%	0.0%
NTAP		NETAPP INC COMstock	$6,000	0.0%	66	0.0%	0.00%	0.0%
IYE	Buy	ISHARES U.S. ENERGY ETFetf	$5,000	+400.0%	163	+239.6%	0.00%	–
NWL		NEWELL BRANDS INC COMstock	$5,000	0.0%	245	0.0%	0.00%	0.0%
IYF		ISHARES U.S. FINANCIALS ETFetf	$7,000	0.0%	80	0.0%	0.00%	0.0%
IXG	Buy	ISHARES GLOBAL FINANCIALS ETFetf	$6,000	+200.0%	80	+207.7%	0.00%	–
IXN	Buy	ISHARES GLOBAL TECH ETFetf	$7,000	+133.3%	115	+139.6%	0.00%	–
NEV		NUVEEN ENHANCED MUN VALUE FD COMcef	$8,000	0.0%	500	0.0%	0.00%	0.0%
JRI		NUVEEN REAL ASSET INCOME & GRO COMcef	$7,000	0.0%	450	0.0%	0.00%	0.0%
NUV		NUVEEN MUN VALUE FD INC COMcef	$10,000	-9.1%	933	0.0%	0.00%	0.0%
OTLY		OATLY GROUP AB SPONSORED ADSadr	$4,000	-50.0%	500	0.0%	0.00%	0.0%
OVV		OVINTIV INC COMstock	$4,000	0.0%	109	0.0%	0.00%	0.0%
PPL	Sell	PPL CORP COMstock	$6,000	-33.3%	206	-38.9%	0.00%	0.0%
IFF		INTERNATIONAL FLAVORS&FRAGRANC COMstock	$5,000	0.0%	36	0.0%	0.00%	0.0%
ICPT		INTERCEPT PHARMACEUTICALS INC COMstock	$9,000	+12.5%	572	0.0%	0.00%	0.0%
IIPR		INNOVATIVE INDL PPTYS INC COMreit	$8,000	+14.3%	30	0.0%	0.00%	0.0%
IEA		INFRA AND ENERGY ALTRNTIVE INC COMstock	$7,000	-22.2%	750	0.0%	0.00%	0.0%
PBI		PITNEY BOWES INC COMstock	$4,000	0.0%	593	0.0%	0.00%	0.0%
POLY		PLANTRONICS INC NEW COMstock	$6,000	+20.0%	204	0.0%	0.00%	0.0%
POWL		POWELL INDS INC COMstock	$4,000	+33.3%	125	0.0%	0.00%	–
HBAN		HUNTINGTON BANCSHARES INC COMstock	$4,000	0.0%	235	0.0%	0.00%	0.0%
HL		HECLA MNG CO COMstock	$10,000	-9.1%	2,000	0.0%	0.00%	0.0%
HTA	Buy	HEALTHCARE TR AMER INC CL A NEWreit	$10,000	+66.7%	300	+50.0%	0.00%	0.0%
GBX		GREENBRIER COS INC COMstock	$11,000	0.0%	250	0.0%	0.00%	0.0%
BOTZ		GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$6,000	0.0%	157	0.0%	0.00%	0.0%
RVLV		REVOLVE GROUP INC CL Astock	$7,000	-12.5%	130	0.0%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INC CL Astock	$6,000	-97.0%	34	-96.4%	0.00%	-96.4%
RGLD		ROYAL GOLD INC COMstock	$11,000	+10.0%	100	0.0%	0.00%	0.0%
GNRC		GENERAC HLDGS INC COMstock	$5,000	-16.7%	15	0.0%	0.00%	0.0%
	New	GXO LOGISTICS INCORPORATED COMMON STOCKstock	$9,000	–	99	+100.0%	0.00%	–
FUTU		FUTU HLDGS LTD SPON ADS CL Aadr	$9,000	-52.6%	209	0.0%	0.00%	-66.7%
XTN		SPDR S&P TRANSPORTATION ETFetf	$8,000	+14.3%	84	0.0%	0.00%	0.0%
KIE		SPDR S&P INSURANCE ETFetf	$11,000	0.0%	279	0.0%	0.00%	0.0%
FCPT		FOUR CORNERS PPTY TR INC COMreit	$4,000	+33.3%	127	0.0%	0.00%	–
JNK		SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$6,000	0.0%	54	0.0%	0.00%	0.0%
FTSM		FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$6,000	0.0%	100	0.0%	0.00%	0.0%
SASR		SANDY SPRING BANCORP INC COMstock	$7,000	0.0%	150	0.0%	0.00%	0.0%
SDGR		SCHRODINGER INC COMstock	$10,000	-37.5%	300	0.0%	0.00%	-50.0%
CIBR	New	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$5,000	–	100	+100.0%	0.00%	–
SLQT	Sell	SELECTQUOTE INC COMstock	$5,000	-99.4%	500	-99.2%	0.00%	-99.1%
S	Buy	SENTINELONE INC CL Astock	$9,000	0.0%	177	+6.6%	0.00%	0.0%
SCI	Sell	SERVICE CORP INTL COMstock	$5,000	-50.0%	66	-60.2%	0.00%	0.0%
EQH		EQUITABLE HLDGS INC COMstock	$8,000	+14.3%	235	0.0%	0.00%	0.0%
SIRI		SIRIUS XM HOLDINGS INC COMstock	$6,000	0.0%	1,000	0.0%	0.00%	0.0%
TSLX		SIXTH STREET SPECIALTY LENDNIN COMcef	$5,000	+25.0%	200	0.0%	0.00%	0.0%
EA	Buy	ELECTRONIC ARTS INC COMstock	$9,000	+200.0%	68	+257.9%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INC COMstock	$5,000	-54.5%	170	-37.0%	0.00%	0.0%
MJ		ETFMG ALTERNATIVE HARVEST ETFetf	$10,000	-23.1%	938	0.0%	0.00%	-50.0%
SRC		SPIRIT RLTY CAP INC NEW COM NEWreit	$5,000	0.0%	100	0.0%	0.00%	0.0%
DM	New	DESKTOP METAL INC COM CL Astock	$5,000	–	1,070	+100.0%	0.00%	–
DELL		DELL TECHNOLOGIES INC CL Cstock	$7,000	-46.2%	129	0.0%	0.00%	-50.0%
DUSA		DAVIS SELECT U.S. EQUITY ETFetf	$9,000	+12.5%	250	0.0%	0.00%	0.0%
		DARIOHEALTH CORP COM NEWstock	$6,000	0.0%	475	0.0%	0.00%	0.0%
DXC	Buy	DXC TECHNOLOGY CO COMstock	$7,000	+40.0%	222	+59.7%	0.00%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$5,000	-89.4%	30	-90.1%	0.00%	-83.3%
TPR		TAPESTRY INC COMstock	$4,000	0.0%	103	0.0%	0.00%	0.0%
DTE		DTE ENERGY CO COMstock	$7,000	0.0%	59	0.0%	0.00%	0.0%
HQH	Buy	TEKLA HEALTHCARE INVS SH BEN INTcef	$8,000	0.0%	341	+3.3%	0.00%	0.0%
CURO	Sell	CURO GROUP HOLDINGS CORP COMstock	$5,000	-44.4%	300	-40.0%	0.00%	0.0%
TOL		TOLL BROTHERS INC COMstock	$5,000	+25.0%	75	0.0%	0.00%	0.0%
TRN	New	TRINITY INDS INC COMstock	$6,000	–	200	+100.0%	0.00%	–
CMA		COMERICA INC COMstock	$8,000	+14.3%	93	0.0%	0.00%	0.0%
UTF		COHEN & STEERS INFRASTRUCTURE COMcef	$11,000	0.0%	400	0.0%	0.00%	0.0%
CNS		COHEN & STEERS INC COMstock	$10,000	+11.1%	110	0.0%	0.00%	0.0%
CLF	Buy	CLEVELAND-CLIFFS INC NEW COMstock	$6,000	+50.0%	281	+35.1%	0.00%	0.0%
CVEO		CIVEO CORP CDA COM NEWstock	$6,000	-14.3%	291	0.0%	0.00%	0.0%
UAL		UNITED AIRLS HLDGS INC COMstock	$6,000	-14.3%	144	0.0%	0.00%	0.0%
UTHR		UNITED THERAPEUTICS CORP DEL COMstock	$6,000	0.0%	30	0.0%	0.00%	0.0%
CSR		CENTERSPACE COMreit	$11,000	+22.2%	100	0.0%	0.00%	0.0%
CNP		CENTERPOINT ENERGY INC COMstock	$10,000	+25.0%	343	0.0%	0.00%	0.0%
EMLC		VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$7,000	0.0%	250	0.0%	0.00%	0.0%
BLV		VANGUARD LONG-TERM BOND INDEX FUNDetf	$10,000	0.0%	101	0.0%	0.00%	0.0%
CIT		CIT GROUP INC COM NEWstock	$5,000	0.0%	102	0.0%	0.00%	0.0%
VTHR		VANGUARD RUSSELL 3000 ETFetf	$9,000	+12.5%	41	0.0%	0.00%	0.0%
VMBS		VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$11,000	0.0%	199	0.0%	0.00%	0.0%
AI	Sell	C3 AI INC CL Astock	$9,000	-60.9%	300	-40.0%	0.00%	-66.7%
BFLY	New	BUTTERFLY NETWORK INC COM CL Astock	$7,000	–	1,000	+100.0%	0.00%	–
BFB	Buy	BROWN FORMAN CORP CL Bstock	$11,000	+120.0%	153	+118.6%	0.00%	0.0%
VRSN		VERISIGN INC COMstock	$9,000	+12.5%	37	0.0%	0.00%	0.0%
BGY		BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef	$8,000	0.0%	1,293	0.0%	0.00%	0.0%
VVI	New	VIAD CORP COMstock	$9,000	–	208	+100.0%	0.00%	–
BLKB	Sell	BLACKBAUD INC COMstock	$9,000	-60.9%	120	-62.5%	0.00%	-66.7%
VSTO		VISTA OUTDOOR INC COMstock	$5,000	+25.0%	100	0.0%	0.00%	0.0%
VMW	Buy	VMWARE INC CL A COMstock	$7,000	+600.0%	64	+611.1%	0.00%	–
VOYA		VOYA FINANCIAL INC COMstock	$4,000	+33.3%	56	0.0%	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC COMstock	$4,000	–	107	+100.0%	0.00%	–
WAB	Buy	WABTEC COMstock	$10,000	+25.0%	107	+12.6%	0.00%	0.0%
WRE		WASHINGTON REAL ESTATE INVT TR SH BEN INTreit	$4,000	0.0%	150	0.0%	0.00%	0.0%
BLL		BALL CORP COMstock	$4,000	0.0%	42	0.0%	0.00%	0.0%
WDC		WESTERN DIGITAL CORP. COMstock	$10,000	+11.1%	158	0.0%	0.00%	0.0%
HEDJ		WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$7,000	+16.7%	84	0.0%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP COMstock	$9,000	+12.5%	86	-10.4%	0.00%	0.0%
ANET	Buy	ARISTA NETWORKS INC COMstock	$4,000	+100.0%	28	+300.0%	0.00%	–
WRAP		WRAP TECHNOLOGIES INC COMstock	$4,000	-33.3%	1,000	0.0%	0.00%	0.0%
XPO		XPO LOGISTICS INC COMstock	$8,000	0.0%	99	0.0%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$9,000	-76.9%	48	-67.6%	0.00%	-80.0%
APH		AMPHENOL CORP NEW CL Astock	$4,000	+33.3%	44	0.0%	0.00%	–
AY		ATLANTICA SUSTAINABLE INFR PLC SHSstock	$9,000	0.0%	250	0.0%	0.00%	0.0%
AMH		AMERICAN HOMES 4 RENT CL Areit	$9,000	+12.5%	199	0.0%	0.00%	0.0%
AAL		AMERICAN AIRLS GROUP INC COMstock	$7,000	-12.5%	383	0.0%	0.00%	0.0%
AIMC		ALTRA INDL MOTION CORP COMstock	$7,000	-12.5%	136	0.0%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USDstock	$10,000	-98.4%	75	-98.4%	0.00%	-98.8%
NESR		NATIONAL ENERGY SERVICES REUNI SHSstock	$9,000	-30.8%	1,000	0.0%	0.00%	-50.0%
NCLH		NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$6,000	-25.0%	300	0.0%	0.00%	0.0%
PRTA		PROTHENA CORP PLC SHSstock	$5,000	-28.6%	100	0.0%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC COMstock	$4,000	-92.6%	77	-91.7%	0.00%	-85.7%
PNR		PENTAIR PLC SHSstock	$7,000	0.0%	91	0.0%	0.00%	0.0%
STNE	Sell	STONECO LTD COM CL Astock	$11,000	-62.1%	672	-20.7%	0.00%	-75.0%
FTI		TECHNIPFMC PLC COMstock	$6,000	-25.0%	1,000	0.0%	0.00%	0.0%
MSOS		ADVISORSHARES PURE US CANNABIS ETFetf	$9,000	-18.2%	350	0.0%	0.00%	0.0%
GRMN	Sell	GARMIN LTD SHSstock	$10,000	-37.5%	75	-25.0%	0.00%	-50.0%
ARKX		ARK SPACE EXPLORATION & INNOVATION ETFetf	$9,000	-10.0%	500	0.0%	0.00%	0.0%
PRNT		THE 3D PRINTING ETFetf	$9,000	0.0%	250	0.0%	0.00%	0.0%
BFOR		BARRONS 400 ETFetf	$10,000	+11.1%	151	0.0%	0.00%	0.0%
LYB		LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$8,000	0.0%	89	0.0%	0.00%	0.0%
KDP	New	KEURIG DR PEPPER INC COMstock	$10,000	–	269	+100.0%	0.00%	–
KIM		KIMCO RLTY CORP COMreit	$6,000	+20.0%	242	0.0%	0.00%	0.0%
KYN		KAYNE ANDERSON ENERGY INFRSTR COMcef	$6,000	0.0%	800	0.0%	0.00%	0.0%
IVOL		QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf	$11,000	0.0%	400	0.0%	0.00%	0.0%
KARS	Buy	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETFetf	$5,000	+25.0%	102	+29.1%	0.00%	0.0%
JNPR		JUNIPER NETWORKS INC COMstock	$9,000	+28.6%	251	0.0%	0.00%	0.0%
CNXC	New	CONCENTRIX CORP COMstock	$3,000	–	19	+100.0%	0.00%	–
SCU		SCULPTOR CAP MGMT COM CL Astock	$1,000	0.0%	40	0.0%	0.00%	–
SAIC		SCIENCE APPLICATIONS INTL CORP COMstock	$3,000	0.0%	40	0.0%	0.00%	–
VDE		VANGUARD ENERGY INDEX FUNDetf	$2,000	0.0%	25	0.0%	0.00%	–
SCHF		SCHWAB INTERNATIONAL EQUITY ETFetf	$1,000	0.0%	37	0.0%	0.00%	–
TDG		TRANSDIGM GROUP INC COMstock	$2,000	0.0%	3	0.0%	0.00%	–
		TONIX PHARMACEUTICALS HLDG CO COMstock	$0	–	1	0.0%	0.00%	–
FTCS		FIRST TRUST CAPITAL STRENGTH ETFetf	$1,000	–	6	0.0%	0.00%	–
TLRY		TILRAY INC COM CL 2stock	$1,000	0.0%	83	0.0%	0.00%	–
	New	THORNE HEALTHTECH INC COMstock	$0	–	0	+100.0%	0.00%	–
TTD		THE TRADE DESK INC COM CL Astock	$2,000	+100.0%	20	0.0%	0.00%	–
SVFAU	Exit	SVF INVESTMENT CORP UNIT EX 122025stock	$0	–	-120	-100.0%	0.00%	–
TCOM		TRIP COM GROUP LTD ADSadr	$0	–	5	0.0%	0.00%	–
CPNG		COUPANG INC CL Astock	$0	–	12	0.0%	0.00%	–
CDXC	Exit	CHROMADEX CORP COM NEWstock	$0	–	-500	-100.0%	0.00%	–
CRON		CRONOS GROUP INC COMstock	$0	–	5	0.0%	0.00%	–
CLX	Sell	CLOROX CO DEL COMstock	$3,000	-40.0%	19	-40.6%	0.00%	-100.0%
DTM		DT MIDSTREAM INC COMMON STOCKstock	$1,000	0.0%	20	0.0%	0.00%	–
DARE	New	DARE BIOSCIENCE INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CIVITAS RESOURCES INC COM NEWstock	$1,000	–	18	+100.0%	0.00%	–
DQ		DAQO NEW ENERGY CORP SPNSRD ADS NEWadr	$1,000	0.0%	25	0.0%	0.00%	–
SNX	New	TD SYNNEX CORPORATION COMstock	$2,000	–	19	+100.0%	0.00%	–
SNCR		SYNCHRONOSS TECHNOLOGIES INC COMstock	$2,000	0.0%	1,000	0.0%	0.00%	–
	New	SYLVAMO CORP COMMON STOCKstock	$1,000	–	46	+100.0%	0.00%	–
DVA		DAVITA INC COMstock	$2,000	0.0%	16	0.0%	0.00%	–
		DERMTECH INC COMstock	$2,000	-33.3%	100	0.0%	0.00%	–
SPH		SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$1,000	-50.0%	100	0.0%	0.00%	–
STEM	Sell	STEM INC COMstock	$0	–	0	-100.0%	0.00%	–
DISCA	New	DISCOVERY INC COM SER Astock	$2,000	–	91	+100.0%	0.00%	–
X	Sell	UNITED STATES STL CORP NEW COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DISCK		DISCOVERY INC COM SER Cstock	$0	–	9	0.0%	0.00%	–
DLB		DOLBY LABORATORIES INC COM CL Astock	$3,000	0.0%	36	0.0%	0.00%	–
EDAP		EDAP TMS S A SPONSORED ADRadr	$3,000	0.0%	500	0.0%	0.00%	–
SPB		SPECTRUM BRANDS HLDGS INC NEW COMstock	$0	–	1	0.0%	0.00%	–
MJUS		ETFMG U.S. ALTERNATIVE HARVEST ETFetf	$1,000	0.0%	100	0.0%	0.00%	–
AOS		SMITH A O CORP COMstock	$2,000	+100.0%	23	0.0%	0.00%	–
ERF	New	ENERPLUS CORP COMstock	$2,000	–	150	+100.0%	0.00%	–
EFX		EQUIFAX INC COMstock	$3,000	+50.0%	9	0.0%	0.00%	–
SBSW		SIBANYE STILLWATER LTD SPONSORED ADRadr	$1,000	0.0%	100	0.0%	0.00%	–
PPH		VANECK PHARMACEUTICAL ETFetf	$0	–	2	0.0%	0.00%	–
LEG	Exit	LEGGETT & PLATT INC COMstock	$0	–	-77	-100.0%	0.00%	–
HYD		VANECK HIGH YIELD MUNI ETFetf	$1,000	0.0%	11	0.0%	0.00%	–
REMX		VANECK RARE EARTH/STRATEGIC METALS ETFetf	$3,000	+50.0%	23	0.0%	0.00%	–
CSPR		CASPER SLEEP INC COMstock	$2,000	+100.0%	346	0.0%	0.00%	–
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INC CL Astock	$3,000	-84.2%	125	-81.3%	0.00%	-100.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ES		EVERSOURCE ENERGY COMstock	$1,000	0.0%	12	0.0%	0.00%	–
BND	Sell	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$2,000	-96.4%	25	-96.1%	0.00%	-100.0%
XLC	Sell	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$3,000	-93.3%	43	-92.3%	0.00%	-100.0%
CGC		CANOPY GROWTH CORP COMstock	$2,000	-33.3%	200	0.0%	0.00%	–
	New	FEDERAL REALTY OP LP SH BEN INT NEWreit	$1,000	–	8	+100.0%	0.00%	–
FRC		FIRST REP BK SAN FRANCISCO CAL COMstock	$2,000	0.0%	10	0.0%	0.00%	–
SLG	Exit	SL GREEN RLTY CORP COMreit	$0	–	-41	-100.0%	0.00%	–
CFVI	New	CF ACQUISITION CORP VI COM CL Astock	$1,000	–	100	+100.0%	0.00%	–
VTWO	Buy	VANGUARD RUSSELL 2000 ETFetf	$1,000	0.0%	7	+16.7%	0.00%	–
CDW		CDW CORP COMstock	$3,000	+50.0%	13	0.0%	0.00%	–
AIRR		FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf	$1,000	0.0%	18	0.0%	0.00%	–
CBOE		CBOE GLOBAL MKTS INC COMstock	$1,000	0.0%	5	0.0%	0.00%	–
FRT	Exit	FEDERAL RLTY INVT TR SH BEN INT NEWreit	$0	–	-8	-100.0%	0.00%	–
BMBL	Sell	BUMBLE INC COM CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
HSIC		HENRY SCHEIN INC COMstock	$2,000	0.0%	31	0.0%	0.00%	–
SAFM		SANDERSON FARMS INC COMstock	$2,000	0.0%	12	0.0%	0.00%	–
FLT		FLEETCOR TECHNOLOGIES INC COMstock	$1,000	0.0%	5	0.0%	0.00%	–
HAIL	Buy	SPDR S&P KENSHO SMART MOBILITY ETFetf	$1,000	0.0%	20	+122.2%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC COMstock	$0	–	1	+100.0%	0.00%	–
BIL		SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf	$0	–	5	0.0%	0.00%	–
FBHS		FORTUNE BRANDS HOME & SEC INC COMstock	$2,000	0.0%	17	0.0%	0.00%	–
FET		FORUM ENERGY TECHNOLOGIES INC COMstock	$2,000	0.0%	100	0.0%	0.00%	–
BIGZ	Sell	BLACKROCK INNOVATION AND GRW SHS BEN INTcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SPLG		SPDR PORTFOLIO S&P 500 ETFetf	$3,000	0.0%	53	0.0%	0.00%	–
VRTV		VERITIV CORP COMstock	$1,000	0.0%	7	0.0%	0.00%	–
KRE	Sell	SPDR S&P REGIONAL BANKING ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GCP		GCP APPLIED TECHNOLOGIES INC COMstock	$3,000	+50.0%	95	0.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INC COMstock	$0	–	28	0.0%	0.00%	–
GTX		GARRETT MOTION INC COMstock	$0	–	2	0.0%	0.00%	–
RVT		ROYCE VALUE TR INC COMcef	$0	–	12	0.0%	0.00%	–
VRAY		VIEWRAY INC COMstock	$0	–	50	0.0%	0.00%	–
VIR		VIR BIOTECHNOLOGY INC COMstock	$1,000	0.0%	30	0.0%	0.00%	–
		GINKGO BIOWORKS HOLDINGS INC WT EXP 080126stock	$0	–	140	0.0%	0.00%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OPP COMcef	$0	–	-21	-100.0%	0.00%	–
BUG	New	GLOBAL X CYBERSECURITY ETFetf	$3,000	–	100	+100.0%	0.00%	–
VNO	Sell	VORNADO RLTY TR SH BEN INTreit	$1,000	-90.0%	29	-88.1%	0.00%	-100.0%
LIT	New	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$0	–	0	+100.0%	0.00%	–
RCII	New	RENT A CTR INC NEW COMstock	$0	–	10	+100.0%	0.00%	–
GDRX		GOODRX HLDGS INC COM CL Astock	$2,000	0.0%	56	0.0%	0.00%	–
	New	GREENIDGE GENERATION HLDGS INC CLASS A COMstock	$0	–	23	+100.0%	0.00%	–
GRWG		GROWGENERATION CORP COMstock	$1,000	-50.0%	100	0.0%	0.00%	–
OZK		BANK OZK COMstock	$2,000	0.0%	48	0.0%	0.00%	–
HBI		HANESBRANDS INC COMstock	$2,000	0.0%	110	0.0%	0.00%	–
PHM		PULTE GROUP INC COMstock	$3,000	+50.0%	47	0.0%	0.00%	–
WB		WEIBO CORP SPONSORED ADRadr	$1,000	0.0%	24	0.0%	0.00%	–
HLX		HELIX ENERGY SOLUTIONS GRP INC COMstock	$0	–	87	0.0%	0.00%	–
HEPA		HEPION PHARMACEUTICALS INC COMstock	$0	–	1	0.0%	0.00%	–
PTIX		PROTAGENIC THERAPEUTICS INC COMstock	$0	–	1	0.0%	0.00%	–
HHC		HOWARD HUGHES CORP COMstock	$2,000	+100.0%	16	0.0%	0.00%	–
HUYA		HUYA INC ADS REP SHS Aadr	$0	–	20	0.0%	0.00%	–
PROF		PROFOUND MED CORP COM NEWstock	$3,000	-25.0%	250	0.0%	0.00%	-100.0%
NXTD	Exit	NXT-ID INC COM NEWstock	$0	–	-30	-100.0%	0.00%	–
IDXX	Sell	IDEXX LABS INC COMstock	$3,000	-89.7%	4	-91.3%	0.00%	-100.0%
PGEN	Sell	PRECIGEN INC COMstock	$1,000	-50.0%	365	-6.4%	0.00%	–
AVNS		AVANOS MED INC COMstock	$1,000	0.0%	30	0.0%	0.00%	–
WGO		WINNEBAGO INDS INC COMstock	$1,000	0.0%	20	0.0%	0.00%	–
PLUG	Sell	PLUG POWER INC COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
PHK		PIMCO HIGH INCOME FD COM SHScef	$0	–	49	0.0%	0.00%	–
ACB		AURORA CANNABIS INC COMstock	$0	–	17	0.0%	0.00%	–
RWR	Exit	SPDR DOW JONES REIT ETFetf	$0	–	-33	-100.0%	0.00%	–
		WOLFSPEED INC COMstock	$3,000	+50.0%	29	0.0%	0.00%	–
AUB		ATLANTIC UN BANKSHARES CORP COMstock	$1,000	0.0%	17	0.0%	0.00%	–
PENN	Sell	PENN NATL GAMING INC COMstock	$0	-100.0%	6	-99.4%	0.00%	-100.0%
PTON	Sell	PELOTON INTERACTIVE INC CL A COMstock	$2,000	-89.5%	50	-76.7%	0.00%	-100.0%
SPTS	Exit	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$0	–	0	+100.0%	0.00%	–
GSY	New	INVESCO ULTRA SHORT DURATION ETFetf	$0	–	0	+100.0%	0.00%	–
ACA	New	ARCOSA INC COMstock	$3,000	–	66	+100.0%	0.00%	–
PBW	Sell	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ADM		ARCHER DANIELS MIDLAND CO COMstock	$2,000	0.0%	32	0.0%	0.00%	–
ABUS		ARBUTUS BIOPHARMA CORP COMstock	$2,000	0.0%	500	0.0%	0.00%	–
PCAR		PACCAR INC COMstock	$1,000	0.0%	14	0.0%	0.00%	–
PHI	Sell	PLDT INC SPONSORED ADRadr	$2,000	-50.0%	55	-56.0%	0.00%	-100.0%
Z	Sell	ZILLOW GROUP INC CL C CAP STKstock	$2,000	-77.8%	34	-67.3%	0.00%	-100.0%
AQB		AQUABOUNTY TECHNOLOGIES INC COM NEWstock	$0	–	2	0.0%	0.00%	–
PCTI		PCTEL INC COMstock	$1,000	0.0%	200	0.0%	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC COMstock	$0	–	385	+100.0%	0.00%	–
ZGNX		ZOGENIX INC COM NEWstock	$1,000	0.0%	43	0.0%	0.00%	–
OPK		OPKO HEALTH INC COMstock	$0	–	100	0.0%	0.00%	–
OMC		OMNICOM GROUP INC COMstock	$3,000	0.0%	40	0.0%	0.00%	–
ALLE		ALLEGION PLC ORD SHSstock	$1,000	0.0%	10	0.0%	0.00%	–
AGCB		ALTIMETER GROWTH CORP 2 COM CL Astock	$1,000	0.0%	120	0.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP WT EXP 080327stock	$1,000	–	51	+100.0%	0.00%	–
AGCUU	Exit	ALTIMETER GROWTH CORP UNITstock	$0	–	-100	-100.0%	0.00%	–
QQQJ		INVESCO NASDAQ NEXT GEN 100 ETFetf	$0	–	10	0.0%	0.00%	–
VRP		INVESCO VARIABLE RATE PREFERRED ETFetf	$2,000	0.0%	63	0.0%	0.00%	–
NUAN		NUANCE COMMUNICATIONS INC COMstock	$3,000	0.0%	51	0.0%	0.00%	–
NLOK	Buy	NORTONLIFELOCK INC COMstock	$2,000	0.0%	71	+12.7%	0.00%	–
NWN	New	NORTHWEST NAT HLDG CO COMstock	$3,000	–	56	+100.0%	0.00%	–
ALZN	Buy	ALZAMEND NEURO INC COM NEWstock	$3,000	0.0%	1,415	+73.6%	0.00%	–
UNM	Exit	UNUM GROUP COMstock	$0	–	-127	-100.0%	0.00%	–
NINE		NINE ENERGY SERVICE INC COMstock	$2,000	-50.0%	2,000	0.0%	0.00%	-100.0%
IUSG	Sell	ISHARES CORE S&P U.S. GROWTH ETFetf	$2,000	0.0%	13	-13.3%	0.00%	–
NSH		SPIRE GLOBAL INC COM CL Astock	$1,000	-66.7%	250	0.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC COMstock	$0	–	1	+100.0%	0.00%	–
	Exit	MARKFORGED HOLDING CORPORATION COMstock	$0	–	-150	-100.0%	0.00%	–
NGVC		NATURAL GROCERS BY VITAMIN COT COMstock	$1,000	0.0%	50	0.0%	0.00%	–
PSFE	Exit	PAYSAFE LIMITED ORDstock	$0	–	-120	-100.0%	0.00%	–
NNN		NATIONAL RETAIL PROPERTIES INC COMreit	$1,000	0.0%	19	0.0%	0.00%	–
NOV		NOV INC COMstock	$0	–	20	0.0%	0.00%	–
MCO	Sell	MOODYS CORP COMstock	$2,000	-97.9%	5	-98.2%	0.00%	-100.0%
NBR		NABORS INDUSTRIES LTD SHSstock	$3,000	-25.0%	40	0.0%	0.00%	-100.0%
WPG	Exit	WASHINGTON PRIME GROUP NEW COMreit	$0	–	-18	-100.0%	0.00%	–
NLSN		NIELSEN HLDGS PLC SHS EURstock	$1,000	0.0%	72	0.0%	0.00%	–
NAT		NORDIC AMERICAN TANKERS LIMITE COMstock	$0	-100.0%	200	0.0%	0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC COMstock	$0	–	-3	-100.0%	0.00%	–
ICLN	Sell	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$2,000	-97.0%	71	-97.7%	0.00%	-100.0%
EMB		ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$2,000	0.0%	21	0.0%	0.00%	–
	New	MICRO FOCUS INTL PLC SPON ADR NEWadr	$1,000	–	109	+100.0%	0.00%	–
WU	Exit	WESTERN UN CO COMstock	$0	–	-169	-100.0%	0.00%	–
LSXMK		LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$1,000	0.0%	20	0.0%	0.00%	–
USIG	Buy	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$1,000	0.0%	19	+5.6%	0.00%	–
MTOR	New	MERITOR INC COMstock	$0	–	10	+100.0%	0.00%	–
K		KELLOGG CO COMstock	$2,000	0.0%	32	0.0%	0.00%	–
KMF		KAYNE ANDERSON NEXTGEN ENRGY COMcef	$2,000	0.0%	255	0.0%	0.00%	–
MAT		MATTEL INC COMstock	$3,000	0.0%	152	0.0%	0.00%	–
INDA		ISHARES MSCI INDIA INDEX FUNDetf	$2,000	0.0%	33	0.0%	0.00%	–
PRGO		PERRIGO CO PLC SHSstock	$0	–	10	0.0%	0.00%	–
		MARINUS PHARMACEUTICALS INC COM NEWstock	$0	–	37	0.0%	0.00%	–
AGEN		AGENUS INC COM NEWstock	$1,000	-50.0%	400	0.0%	0.00%	–
AVAV		AEROVIRONMENT INC COMstock	$2,000	-33.3%	30	0.0%	0.00%	–
KR		KROGER CO COMstock	$2,000	0.0%	43	0.0%	0.00%	–
LENB		LENNAR CORP CL Bstock	$1,000	–	6	0.0%	0.00%	–
MARA	New	MARATHON DIGITAL HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
MFC		MANULIFE FINL CORP COMstock	$2,000	0.0%	83	0.0%	0.00%	–
RIG		TRANSOCEAN LTD REG SHSstock	$0	–	6	0.0%	0.00%	–
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH ETFetf	$1,000	-83.3%	19	-84.0%	0.00%	-100.0%
	New	LI-CYCLE HOLDINGS CORP COMMON SHARESstock	$0	–	0	+100.0%	0.00%	–
LYFT		LYFT INC CL A COMstock	$1,000	0.0%	15	0.0%	0.00%	–
LAZR		LUMINAR TECHNOLOGIES INC COM CL Astock	$2,000	0.0%	120	0.0%	0.00%	–
LITE		LUMENTUM HLDGS INC COMstock	$1,000	–	5	0.0%	0.00%	–
LEN		LENNAR CORP CL Astock	$3,000	0.0%	28	0.0%	0.00%	–
IAGG		ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$1,000	0.0%	18	0.0%	0.00%	–
KTB		KONTOOR BRANDS INC COMstock	$3,000	0.0%	67	0.0%	0.00%	–
ACES	Buy	ALPS CLEAN ENERGY ETFetf	$1,000	0.0%	22	+4.8%	0.00%	–
IHAK		ISHARES CYBERSECURITY AND TECH ETFetf	$2,000	0.0%	41	0.0%	0.00%	–
LOVE	New	LOVESAC COMPANY COMstock	$3,000	–	50	+100.0%	0.00%	–
USHY		ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	2	0.0%	0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP COMstock	$0	–	-20	-100.0%	0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock	$0	–	0	+100.0%	0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC CL A SHSstock	$0	–	-700	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP COMstock	$0	–	-55	-100.0%	-0.00%	–
TLH	Exit	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$0	–	-28	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS INC COMstock	$0	–	-260	-100.0%	-0.00%	–
CVNA	Exit	CARVANA CO CL Astock	$0	–	-15	-100.0%	-0.00%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICES ETFetf	$0	–	-33	-100.0%	-0.00%	–
VCLT	Exit	VANGUARD LONG-TERM CORPORATE BOND ETFetf	$0	–	-47	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC CL A COMstock	$0	–	-200	-100.0%	-0.00%	–
OSCR	Exit	OSCAR HEALTH INC CL Astock	$0	–	-383	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INC COMstock	$0	–	-51	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC COMstock	$0	–	-300	-100.0%	-0.00%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM OPP COMcef	$0	–	-170	-100.0%	-0.00%	–
BEKE	Exit	KE HLDGS INC SPONSORED ADSadr	$0	–	-505	-100.0%	-0.00%	–
MCHI	Exit	ISHARES MSCI CHINA ETFetf	$0	–	-90	-100.0%	-0.00%	–
AR	Exit	ANTERO RESOURCES CORP COMstock	$0	–	-289	-100.0%	-0.00%	–
VGIT	Exit	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$0	–	-233	-100.0%	-0.00%	–
IYT	Exit	ISHARES U.S. TRANSPORTATION ETFetf	$0	–	-50	-100.0%	-0.00%	–
YETI	Exit	YETI HLDGS INC COMstock	$0	–	-170	-100.0%	-0.00%	–
QID	Exit	PROSHARES ULTRASHORT QQQetf	$0	–	-900	-100.0%	-0.00%	–
XONE	Exit	EXONE CO COMstock	$0	–	-500	-100.0%	-0.00%	–
POSH	Exit	POSHMARK INC COM CL Astock	$0	–	-822	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC COMstock	$0	–	-82	-100.0%	-0.00%	–
GRFS	Exit	GRIFOLS S A SP ADR REP B NVTadr	$0	–	-1,492	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INC CL Astock	$0	–	-501	-100.0%	-0.00%	–
NTRA	Exit	NATERA INC COMstock	$0	–	-269	-100.0%	-0.00%	–
IYG	Exit	ISHARES U.S. FINANCIAL SERVICES ETFetf	$0	–	-160	-100.0%	-0.00%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD COM SHScef	$0	–	-1,280	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORP COMreit	$0	–	-2,000	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP COMstock	$0	–	-1,500	-100.0%	-0.00%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$0	–	-387	-100.0%	-0.01%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-412	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC COMstock	$0	–	-300	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AWYS CORP COMstock	$0	–	-2,900	-100.0%	-0.01%	–
TLT	Exit	ISHARES 20 PLUS YEAR TREASURY BOND ETFetf	$0	–	-321	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEW CL Astock	$0	–	-300	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN COM NEWstock	$0	–	-210	-100.0%	-0.01%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$0	–	-2,031	-100.0%	-0.01%	–
PRF	Exit	INVESCO FTSE RAFI US 1000 ETFetf	$0	–	-408	-100.0%	-0.01%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$0	–	-205	-100.0%	-0.01%	–
BHG	Exit	BRIGHT HEALTH GROUP INC COMstock	$0	–	-13,500	-100.0%	-0.02%	–
RXN	Exit	ZURN WATER SOLUTIONS CORP COMstock	$0	–	-1,657	-100.0%	-0.02%	–
BHP	Exit	BHP GROUP LTD SPONSORED ADSadr	$0	–	-2,209	-100.0%	-0.02%	–
CIEN	Exit	CIENA CORP COM NEWstock	$0	–	-2,416	-100.0%	-0.02%	–
PDP	Exit	INVESCO DWA MOMENTUM ETFetf	$0	–	-1,834	-100.0%	-0.02%	–
XEC	Exit	CIMAREX ENERGY CO COMstock	$0	–	-2,123	-100.0%	-0.02%	–
FPF	Exit	FIRST TR INTER DURATN PFD & IN COMcef	$0	–	-8,000	-100.0%	-0.03%	–
PFIX	Exit	SIMPLIFY INTEREST RATE HEDGE ETFetf	$0	–	-13,663	-100.0%	-0.08%	–
SPY	Exit	SPDR S&P 500 ETFput	$0	–	-1,700	-100.0%	-0.10%	–

Original filings

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

View 13F-HR filed 2022-01-10

Signatures

The EDGAR filing(s) were signed by:

Raymond Dean — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	16	Q3 2023	9.5%
AMAZON COM INC COM	16	Q3 2023	7.2%
MICROSOFT CORP COM	16	Q3 2023	4.4%
ALPHABET INC CAP STK CL A	16	Q3 2023	4.0%
UNITEDHEALTH GROUP INC COM	16	Q3 2023	2.8%
BERKSHIRE HATHAWAY INC DEL CL B NEW	16	Q3 2023	2.5%
ALPHABET INC CAP STK CL C	16	Q3 2023	1.9%
MASTERCARD INCORPORATED CL A	16	Q3 2023	2.3%
ISHARES CORE S&P 500 ETF	16	Q3 2023	2.2%
VISA INC COM CL A	16	Q3 2023	1.9%

View HARBOR INVESTMENT ADVISORY, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-12
X-17A-5	2024-02-27
13F-HR	2024-01-26
13F-HR	2023-10-13
13F-HR	2023-07-14
13F-HR	2023-04-21
X-17A-5	2023-02-28
13F-HR	2023-01-24
13F-HR	2022-11-01
13F-HR	2022-07-18

View HARBOR INVESTMENT ADVISORY, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (790036000.0 != 790024000.0)

Export HARBOR INVESTMENT ADVISORY, LLC's holdings

HARBOR INVESTMENT ADVISORY, LLC - Q4 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings