HARBOR INVESTMENT ADVISORY, LLC

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$754 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1368 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.0% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMstock	$66,867,000	-2.4%	382,953	-0.7%	8.86%	+2.2%
AMZN	Buy	AMAZON COM INC COMstock	$48,410,000	-2.1%	14,850	+0.2%	6.42%	+2.6%
MSFT	Buy	MICROSOFT CORP COMstock	$30,511,000	-6.7%	98,961	+1.8%	4.04%	-2.3%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$29,669,000	-5.7%	10,667	-1.8%	3.93%	-1.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$17,427,000	+19.9%	49,381	+1.6%	2.31%	+25.6%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$16,753,000	+2.1%	32,851	+0.6%	2.22%	+7.0%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$14,205,000	-4.1%	5,086	-0.7%	1.88%	+0.4%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$10,873,000	-7.6%	23,965	-2.9%	1.44%	-3.3%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$10,142,000	-0.1%	28,379	+0.4%	1.34%	+4.5%
V	Sell	VISA INC COM CL Astock	$9,704,000	+2.0%	43,755	-0.3%	1.29%	+6.8%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFetf	$8,972,000	-6.2%	55,590	-3.4%	1.19%	-1.7%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$8,711,000	+3.5%	49,153	-0.1%	1.16%	+8.5%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$8,205,000	-6.6%	75,714	+0.0%	1.09%	-2.1%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$7,803,000	-17.3%	49,476	-14.7%	1.03%	-13.5%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$7,514,000	-9.6%	55,121	+5.1%	1.00%	-5.3%
TROW	Buy	T ROWE PRICE GROUP INC COMstock	$6,760,000	+15.9%	44,711	+50.8%	0.90%	+21.4%
AMGN	Buy	AMGEN INC COMstock	$6,683,000	+7.9%	27,637	+0.4%	0.89%	+13.0%
VUG	Buy	VANGUARD GROWTH INDEX FUNDetf	$6,162,000	+2.3%	21,427	+14.2%	0.82%	+7.2%
BLK	Buy	BLACKROCK INC COMstock	$5,950,000	-13.1%	7,787	+4.1%	0.79%	-9.0%
SBUX	Sell	STARBUCKS CORP COMstock	$5,723,000	-32.4%	62,911	-13.1%	0.76%	-29.2%
BX	Buy	BLACKSTONE INC COMstock	$5,542,000	+4.5%	43,660	+6.5%	0.74%	+9.5%
DIS	Sell	DISNEY WALT CO COMstock	$5,527,000	-14.7%	40,296	-3.7%	0.73%	-10.6%
AMT	Buy	AMERICAN TOWER CORP NEW COMreit	$5,324,000	-13.2%	21,193	+1.1%	0.71%	-9.0%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$5,279,000	-4.5%	71,721	+2.1%	0.70%	0.0%
CRM	Sell	SALESFORCE INC COMstock	$5,247,000	-36.2%	24,712	-23.7%	0.70%	-33.2%
VTV	Buy	VANGUARD VALUE INDEX FUNDetf	$5,112,000	+19.3%	34,593	+18.8%	0.68%	+25.1%
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$5,082,000	-2.6%	120,141	-0.9%	0.67%	+2.1%
	New	SPDR GOLD MINISHARES TRUSTetf	$4,776,000	–	124,138	+100.0%	0.63%	–
IWY	Sell	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$4,713,000	-9.7%	29,666	-1.4%	0.62%	-5.3%
BAC	Buy	BK OF AMERICA CORP COMstock	$4,613,000	-0.0%	111,901	+7.9%	0.61%	+4.8%
NKE	Sell	NIKE INC CL Bstock	$4,443,000	-21.5%	33,016	-2.8%	0.59%	-17.9%
HD	Buy	HOME DEPOT INC COMstock	$4,356,000	-25.7%	14,551	+3.0%	0.58%	-22.2%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$4,261,000	-5.0%	18,716	+0.7%	0.56%	-0.5%
SPY	Sell	SPDR S&P 500 ETFetf	$4,172,000	-5.4%	9,237	-0.5%	0.55%	-0.9%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFetf	$4,079,000	-9.8%	15,948	+3.3%	0.54%	-5.6%
VOE	Sell	VANGUARD MID-CAP VALUE INDEX FUNDetf	$4,074,000	-3.1%	27,219	-2.6%	0.54%	+1.5%
ABBV	Sell	ABBVIE INC COMstock	$3,856,000	+18.9%	23,783	-0.7%	0.51%	+24.6%
PEP	Buy	PEPSICO INC COMstock	$3,810,000	-1.4%	22,762	+2.3%	0.50%	+3.3%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$3,735,000	-9.5%	13,452	-0.3%	0.50%	-5.2%
IWX	Sell	ISHARES RUSSELL TOP 200 VALUE ETFetf	$3,656,000	-13.6%	52,489	-13.1%	0.48%	-9.5%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$3,491,000	-57.9%	30,185	-31.3%	0.46%	-55.8%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$3,477,000	-4.9%	22,754	+1.7%	0.46%	-0.4%
GLD	Buy	SPDR GOLD SHARESetf	$3,457,000	+35.6%	19,135	+28.3%	0.46%	+41.8%
ABT	Buy	ABBOTT LABS COMstock	$3,443,000	-14.4%	29,085	+1.8%	0.46%	-10.4%
CVX	Buy	CHEVRON CORP NEW COMstock	$3,333,000	+102.9%	20,467	+46.1%	0.44%	+112.5%
IJH	Buy	ISHARES S&P MIDCAP FUNDetf	$3,327,000	-1.5%	12,400	+3.9%	0.44%	+3.0%
HON	Sell	HONEYWELL INTL INC COMstock	$3,322,000	-13.5%	17,071	-7.4%	0.44%	-9.5%
REGN	Buy	REGENERON PHARMACEUTICALS COMstock	$3,307,000	+13.3%	4,735	+2.4%	0.44%	+18.4%
VICR	Buy	VICOR CORP COMstock	$3,288,000	-44.1%	46,600	+0.6%	0.44%	-41.4%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$3,233,000	-0.0%	46,512	+7.4%	0.43%	+4.9%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$3,112,000	-1.0%	18,752	+0.2%	0.41%	+3.8%
VOT	Buy	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$3,070,000	-5.8%	13,780	+7.6%	0.41%	-1.5%
DHR	Buy	DANAHER CORPORATION COMstock	$2,855,000	-0.6%	9,732	+11.4%	0.38%	+3.8%
WMT	Buy	WALMART INC COMstock	$2,798,000	+17.8%	18,786	+14.5%	0.37%	+23.3%
PLD	Buy	PROLOGIS INC. COMreit	$2,724,000	+48.9%	16,870	+55.2%	0.36%	+55.6%
INTC	Buy	INTEL CORP COMstock	$2,719,000	-1.9%	54,865	+1.9%	0.36%	+2.6%
LLY	Buy	LILLY ELI & CO COMstock	$2,655,000	+4.4%	9,271	+0.7%	0.35%	+9.3%
XOM	Buy	EXXON MOBIL CORP COMstock	$2,640,000	+102.0%	31,971	+49.7%	0.35%	+112.1%
FB	Sell	META PLATFORMS INC CL Astock	$2,543,000	-62.0%	11,438	-42.6%	0.34%	-60.3%
YORW		YORK WTR CO COMstock	$2,530,000	-9.6%	56,249	0.0%	0.34%	-5.4%
TSLA	Buy	TESLA INC COMstock	$2,473,000	+3.0%	2,295	+1.0%	0.33%	+7.9%
ORCL	Sell	ORACLE CORP COMstock	$2,478,000	-19.7%	29,959	-15.3%	0.33%	-15.9%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$2,429,000	-3.8%	11,835	+4.3%	0.32%	+0.9%
FDX	Buy	FEDEX CORP COMstock	$2,302,000	-9.4%	9,947	+1.2%	0.30%	-5.3%
LOW	Sell	LOWES COS INC COMstock	$2,257,000	-22.0%	11,164	-0.3%	0.30%	-18.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$2,229,000	+17.4%	30,527	+0.2%	0.30%	+22.9%
ICF	Buy	ISHARES COHEN & STEERS REIT ETFetf	$2,209,000	-6.7%	31,114	+0.0%	0.29%	-2.3%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$2,154,000	+1.2%	3,741	-0.2%	0.29%	+6.3%
TIP	Sell	ISHARES TIPS BOND ETFetf	$2,128,000	-15.9%	17,084	-12.7%	0.28%	-11.9%
IWS	Buy	ISHARES RUSSELL MID-CAP VALUE ETFetf	$2,123,000	-1.8%	17,745	+0.4%	0.28%	+2.6%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$2,100,000	-5.8%	44,847	+1.2%	0.28%	-1.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$2,077,000	+12.3%	20,963	-2.5%	0.28%	+17.5%
UNP	Sell	UNION PAC CORP COMstock	$2,059,000	+7.7%	7,537	-0.7%	0.27%	+12.8%
QUS	Buy	SPDR MSCI USA STRATEGICFACTORS ETFetf	$2,028,000	+15.7%	16,274	+21.3%	0.27%	+21.2%
MAR	Buy	MARRIOTT INTL INC NEW CL Astock	$2,024,000	+20.3%	11,518	+13.2%	0.27%	+25.8%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$1,994,000	-0.6%	12,297	+5.3%	0.26%	+3.9%
BA	Sell	BOEING CO COMstock	$1,981,000	-10.8%	10,346	-6.2%	0.26%	-6.4%
SYK	Buy	STRYKER CORPORATION COMstock	$1,964,000	+0.3%	7,348	+0.3%	0.26%	+4.8%
MDT	Sell	MEDTRONIC PLC SHSstock	$1,947,000	+7.0%	17,550	-0.3%	0.26%	+12.2%
MRNA	Sell	MODERNA INC COMstock	$1,931,000	-40.6%	11,211	-12.4%	0.26%	-37.7%
VOO	Buy	VANGUARD S&P 500 ETFetf	$1,896,000	-1.0%	4,566	+4.1%	0.25%	+3.7%
NVDA	Buy	NVIDIA CORPORATION COMstock	$1,870,000	-1.5%	6,853	+6.1%	0.25%	+3.3%
SU	Sell	SUNCOR ENERGY INC NEW COMstock	$1,855,000	+18.5%	56,913	-9.0%	0.25%	+24.2%
QCOM	Buy	QUALCOMM INC COMstock	$1,848,000	+42.3%	12,093	+70.3%	0.24%	+49.4%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$1,837,000	-7.8%	9,951	+4.2%	0.24%	-3.2%
MRK	Sell	MERCK & CO INC COMstock	$1,834,000	-7.9%	22,354	-14.0%	0.24%	-3.6%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$1,800,000	+27.2%	4,077	+2.4%	0.24%	+33.5%
TJX	Sell	TJX COS INC NEW COMstock	$1,776,000	-22.0%	29,315	-2.2%	0.24%	-18.4%
GDX	Buy	VANECK GOLD MINERS ETFetf	$1,775,000	+19.9%	46,273	+0.1%	0.24%	+25.7%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$1,750,000	-18.3%	34,360	-16.6%	0.23%	-14.4%
DVY	Buy	ISHARES SELECT DIVIDEND ETFetf	$1,601,000	+11.2%	12,492	+6.3%	0.21%	+16.5%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$1,585,000	+185.1%	20,732	+107.0%	0.21%	+200.0%
NEE	Buy	NEXTERA ENERGY INC COMstock	$1,580,000	-7.4%	18,653	+2.0%	0.21%	-3.2%
NOC	Buy	NORTHROP GRUMMAN CORP COMstock	$1,547,000	+35.7%	3,459	+17.4%	0.20%	+42.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$1,549,000	-2.0%	17,272	-3.1%	0.20%	+2.5%
CSCO	Buy	CISCO SYS INC COMstock	$1,536,000	-11.0%	27,554	+1.2%	0.20%	-6.4%
ZTS	Buy	ZOETIS INC CL Astock	$1,542,000	-11.0%	8,176	+15.2%	0.20%	-6.8%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$1,479,000	+0.1%	25,683	+6.5%	0.20%	+4.8%
LULU	Sell	LULULEMON ATHLETICA INC COMstock	$1,415,000	-16.8%	3,875	-10.8%	0.19%	-12.6%
AVGO	Buy	BROADCOM INC COMstock	$1,394,000	-3.0%	2,214	+2.5%	0.18%	+1.6%
VTIP	Sell	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$1,369,000	-9.3%	26,727	-9.1%	0.18%	-5.2%
VIAC	Buy	PARAMOUNT GLOBAL CLASS B COMstock	$1,363,000	+105.3%	36,047	+63.9%	0.18%	+115.5%
HDV	Buy	ISHARES CORE HIGH DIVIDEND ETFetf	$1,363,000	+9.5%	12,755	+3.5%	0.18%	+14.6%
TXRH	Sell	TEXAS ROADHOUSE INC COMstock	$1,340,000	-6.8%	16,001	-0.7%	0.18%	-2.2%
CSX	Sell	CSX CORP COMstock	$1,339,000	-0.5%	35,751	-0.2%	0.18%	+4.7%
MCD	Buy	MCDONALDS CORP COMstock	$1,327,000	-6.9%	5,368	+0.9%	0.18%	-2.2%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$1,303,000	+1.2%	6,076	+1.2%	0.17%	+6.1%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$1,278,000	-15.3%	15,337	-13.0%	0.17%	-11.5%
NXPI	Sell	NXP SEMICONDUCTORS N V COMstock	$1,270,000	-20.7%	6,860	-2.4%	0.17%	-17.2%
NFLX	Sell	NETFLIX INC COMstock	$1,251,000	-50.0%	3,340	-19.6%	0.17%	-47.6%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL Astock	$1,230,000	+21.1%	5,416	+9.1%	0.16%	+26.4%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Astock	$1,220,000	+4.5%	3,618	+28.5%	0.16%	+9.5%
CVS	Buy	CVS HEALTH CORP COMstock	$1,224,000	+1.7%	12,098	+3.8%	0.16%	+6.6%
FISV	Buy	FISERV INC COMstock	$1,198,000	+4.4%	11,811	+6.9%	0.16%	+9.7%
PFE	Buy	PFIZER INC COMstock	$1,198,000	-4.9%	23,148	+8.5%	0.16%	0.0%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$1,190,000	-5.2%	18,957	+0.2%	0.16%	-0.6%
CF	Buy	CF INDS HLDGS INC COMstock	$1,185,000	+329.3%	11,503	+195.0%	0.16%	+348.6%
KLDW	Sell	KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf	$1,176,000	-19.1%	27,968	-8.0%	0.16%	-15.2%
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$1,154,000	+16.8%	18,796	+20.2%	0.15%	+22.4%
PAYX	Buy	PAYCHEX INC COMstock	$1,155,000	0.0%	8,465	+0.1%	0.15%	+4.8%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC COMstock	$1,149,000	+8.3%	726	+19.6%	0.15%	+13.4%
DE	Buy	DEERE & CO COMstock	$1,145,000	+252.3%	2,756	+190.7%	0.15%	+270.7%
SPG	Buy	SIMON PPTY GROUP INC NEW COMreit	$1,129,000	+46.6%	8,580	+78.0%	0.15%	+54.6%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$1,116,000	-12.8%	11,102	-0.1%	0.15%	-8.6%
NTES	Sell	NETEASE INC SPONSORED ADSadr	$1,103,000	-12.0%	12,303	-0.1%	0.15%	-8.2%
MMM	Sell	3M CO COMstock	$1,096,000	-16.7%	7,362	-0.6%	0.14%	-12.7%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$1,076,000	+20.4%	11,456	+21.8%	0.14%	+26.5%
MS	Buy	MORGAN STANLEY COM NEWstock	$1,062,000	+29.5%	12,146	+45.4%	0.14%	+35.6%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$1,058,000	+17.4%	2	0.0%	0.14%	+22.8%
BKNG	Sell	BOOKING HOLDINGS INC COMstock	$1,059,000	-5.9%	451	-3.8%	0.14%	-1.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$1,040,000	-0.4%	1,760	+12.5%	0.14%	+4.5%
SCZ	Sell	ISHARES MSCI EAFE SMALL-CAP ETFetf	$1,025,000	-11.3%	15,453	-2.2%	0.14%	-6.8%
SRE	Buy	SEMPRA COMstock	$1,022,000	+30.4%	6,078	+2.6%	0.14%	+36.4%
MOS	New	MOSAIC CO NEW COMstock	$1,016,000	–	15,280	+100.0%	0.14%	–
WPC	Sell	WP CAREY INC COMreit	$1,017,000	-4.3%	12,581	-2.9%	0.14%	0.0%
NOW	Buy	SERVICENOW INC COMstock	$1,012,000	-11.0%	1,817	+3.7%	0.13%	-6.9%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$1,003,000	+14.6%	6,444	+15.3%	0.13%	+19.8%
NEP	Buy	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$992,000	+2817.6%	11,903	+2875.8%	0.13%	+3200.0%
DLR	Buy	DIGITAL RLTY TR INC COMreit	$985,000	-19.2%	6,949	+0.9%	0.13%	-14.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$956,000	-8.1%	4,203	-0.3%	0.13%	-3.8%
FIVE	Sell	FIVE BELOW INC COMstock	$951,000	-24.6%	6,008	-1.5%	0.13%	-21.2%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$941,000	-6.2%	5,104	+2.0%	0.12%	-1.6%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$934,000	-29.7%	3,742	-0.8%	0.12%	-26.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COMstock	$938,000	-15.0%	2,059	+5.8%	0.12%	-11.4%
FE	Sell	FIRSTENERGY CORP COMstock	$932,000	+10.0%	20,331	-0.2%	0.12%	+15.9%
TGT	Buy	TARGET CORP COMstock	$939,000	-6.4%	4,427	+2.1%	0.12%	-2.4%
IWR	Buy	ISHARES RUSSELL MID-CAP ETFetf	$925,000	-4.9%	11,849	+1.1%	0.12%	0.0%
SQ	Sell	BLOCK INC CL Astock	$923,000	-59.4%	6,806	-51.7%	0.12%	-57.6%
XLY	Buy	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$913,000	+12.3%	4,936	+24.1%	0.12%	+17.5%
CAT	Buy	CATERPILLAR INC COMstock	$879,000	+26.7%	3,944	+17.4%	0.12%	+33.0%
OGN	Sell	ORGANON & CO COMMON STOCKstock	$866,000	-10.8%	24,805	-22.2%	0.12%	-6.5%
BDX	Buy	BECTON DICKINSON & CO COMstock	$863,000	+51.7%	3,244	+43.4%	0.11%	+58.3%
QQQ	Sell	INVESCO QQQ TRUSTetf	$842,000	-20.2%	2,322	-12.4%	0.11%	-16.4%
DOX	Sell	AMDOCS LTD SHSstock	$842,000	+6.2%	10,238	-3.4%	0.11%	+12.0%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEWstock	$836,000	+5.7%	2,772	+25.9%	0.11%	+11.0%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$837,000	-11.7%	6,107	-9.2%	0.11%	-7.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$828,000	-4.5%	6,366	-1.8%	0.11%	0.0%
LKQ	Buy	LKQ CORP COMstock	$828,000	-1.7%	18,236	+30.0%	0.11%	+2.8%
MKL	Buy	MARKEL CORP COMstock	$823,000	+20.7%	558	+0.9%	0.11%	+26.7%
PSX	Buy	PHILLIPS 66 COMstock	$818,000	+46.3%	9,474	+22.8%	0.11%	+52.1%
LHX		L3HARRIS TECHNOLOGIES INC COMstock	$799,000	+16.6%	3,214	0.0%	0.11%	+21.8%
ANTM	Sell	ANTHEM INC COMstock	$798,000	+4.6%	1,624	-1.3%	0.11%	+9.3%
GS	Buy	GOLDMAN SACHS GROUP INC COMstock	$789,000	+15.5%	2,389	+33.8%	0.10%	+22.1%
MKC	Buy	MCCORMICK & CO INC COM NON VTGstock	$794,000	+3.5%	7,959	+0.3%	0.10%	+8.2%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$786,000	-5.3%	7,852	-3.9%	0.10%	-1.0%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$764,000	-12.0%	10,004	-3.6%	0.10%	-8.2%
EW	Buy	EDWARDS LIFESCIENCES CORP COMstock	$762,000	-9.1%	6,474	+0.1%	0.10%	-4.7%
DPZ	Buy	DOMINOS PIZZA INC COMstock	$755,000	-26.3%	1,854	+2.1%	0.10%	-23.1%
KO	Buy	COCA COLA CO COMstock	$746,000	+5.4%	12,031	+0.7%	0.10%	+10.0%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$747,000	-20.0%	16,537	-13.5%	0.10%	-16.1%
SHOP	Sell	SHOPIFY INC CL Astock	$735,000	-61.5%	1,088	-21.4%	0.10%	-59.9%
AMD	Buy	ADVANCED MICRO DEVICES INC COMstock	$732,000	+18.8%	6,696	+56.4%	0.10%	+24.4%
VB	Buy	VANGUARD SMALL-CAP INDEX FUNDetf	$728,000	+1.7%	3,426	+8.2%	0.10%	+6.6%
COF	Buy	CAPITAL ONE FINL CORP COMstock	$721,000	+180.5%	5,490	+209.6%	0.10%	+190.9%
NOBL	Buy	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$726,000	+3.4%	7,647	+7.0%	0.10%	+7.9%
IMCG	Sell	ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$715,000	-16.4%	11,130	-4.6%	0.10%	-12.0%
COP	Sell	CONOCOPHILLIPS COMstock	$720,000	+38.2%	7,200	-0.2%	0.10%	+43.9%
CRSP	Sell	CRISPR THERAPEUTICS AG NAMEN AKTstock	$714,000	-39.4%	11,374	-26.8%	0.10%	-36.2%
TXN	Sell	TEXAS INSTRS INC COMstock	$708,000	-3.3%	3,859	-0.6%	0.09%	+1.1%
PNQI		INVESCO NASDAQ INTERNET ETFetf	$703,000	-21.5%	4,158	0.0%	0.09%	-17.7%
THQ		TEKLA HEALTHCARE OPPORTUNITIES SHScef	$692,000	-13.2%	31,081	0.0%	0.09%	-8.9%
PFF		ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$683,000	-7.7%	18,767	0.0%	0.09%	-3.2%
FCX	Buy	FREEPORT-MCMORAN INC CL Bstock	$679,000	+465.8%	13,644	+374.7%	0.09%	+500.0%
LTC	Sell	LTC PPTYS INC COMreit	$681,000	+9.3%	17,709	-3.0%	0.09%	+13.9%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$678,000	-15.4%	6,228	-7.7%	0.09%	-10.9%
KHC	Buy	KRAFT HEINZ CO COMstock	$671,000	+10.2%	17,026	+0.3%	0.09%	+15.6%
BKI	Sell	BLACK KNIGHT INC COMstock	$669,000	-35.5%	11,541	-7.8%	0.09%	-32.1%
APTVPRA	New	APTIV PLC 5.5 CNV PFD Aconvertible preferred	$662,000	–	4,850	+100.0%	0.09%	–
LH		LABORATORY CORP AMER HLDGS COM NEWstock	$662,000	-16.1%	2,510	0.0%	0.09%	-12.0%
O	Sell	REALTY INCOME CORP COMreit	$666,000	-12.5%	9,607	-9.6%	0.09%	-8.3%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$647,000	+13.5%	1,039	+1.5%	0.09%	+19.4%
BIDU	Sell	BAIDU INC SPON ADR REP Aadr	$650,000	-19.7%	4,913	-9.6%	0.09%	-15.7%
	New	APOLLO GLOBAL MGMT INC COMstock	$645,000	–	10,409	+100.0%	0.09%	–
XLK		TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$632,000	-8.5%	3,974	0.0%	0.08%	-3.4%
FAST	Sell	FASTENAL CO COMstock	$637,000	-7.7%	10,717	-0.5%	0.08%	-3.4%
RBLX	Buy	ROBLOX CORP CL Astock	$630,000	-38.2%	13,622	+37.8%	0.08%	-34.9%
DES	Buy	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$635,000	-0.2%	19,917	+2.9%	0.08%	+3.7%
AEE	Buy	AMEREN CORP COMstock	$636,000	+5.5%	6,781	+0.1%	0.08%	+10.5%
FDN	Sell	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$625,000	-19.7%	3,327	-3.3%	0.08%	-15.3%
LNC	Buy	LINCOLN NATL CORP IND COMstock	$593,000	+623.2%	9,074	+651.2%	0.08%	+690.0%
DHI	Sell	D R HORTON INC COMstock	$599,000	-32.0%	8,034	-1.0%	0.08%	-29.5%
WKME	Buy	WALKME LTD ORD SHSstock	$592,000	-14.6%	39,200	+11.0%	0.08%	-11.4%
SLV	Sell	ISHARES SILVER TRUSTetf	$588,000	+6.5%	25,684	-0.0%	0.08%	+11.4%
SYY	Buy	SYSCO CORP COMstock	$583,000	+5.2%	7,142	+1.2%	0.08%	+10.0%
DON	Buy	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$575,000	+4.5%	12,942	+4.4%	0.08%	+8.6%
LUV	Buy	SOUTHWEST AIRLS CO COMstock	$572,000	+7.1%	12,493	+0.3%	0.08%	+11.8%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$559,000	+25.9%	5,184	+33.6%	0.07%	+32.1%
STT	Sell	STATE STR CORP COMstock	$557,000	-10.0%	6,394	-4.0%	0.07%	-5.1%
WDAY	Buy	WORKDAY INC CL Astock	$547,000	0.0%	2,283	+14.1%	0.07%	+5.8%
MMP		MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$553,000	+5.7%	11,260	0.0%	0.07%	+10.6%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$548,000	-14.8%	4,450	-1.1%	0.07%	-9.9%
SPGI	Buy	S&P GLOBAL INC COMstock	$553,000	+22.3%	1,349	+41.0%	0.07%	+28.1%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD ETFetf	$540,000	+1.3%	4,815	+1.2%	0.07%	+7.5%
TMUS	Buy	T-MOBILE US INC COMstock	$530,000	+16.2%	4,129	+5.1%	0.07%	+20.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$527,000	-16.9%	5,059	-4.0%	0.07%	-12.5%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSadr	$521,000	-24.5%	780	-10.0%	0.07%	-20.7%
DXCM	Buy	DEXCOM INC COMstock	$517,000	+64.1%	1,011	+72.5%	0.07%	+72.5%
AFMD	Sell	AFFIMED N V COMstock	$523,000	-54.6%	119,700	-42.7%	0.07%	-52.7%
IWV		ISHARES RUSSELL 3000 ETFetf	$515,000	-5.3%	1,961	0.0%	0.07%	-1.4%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$503,000	+11.0%	5,046	-0.8%	0.07%	+17.5%
ABNB	Buy	AIRBNB INC COM CL Astock	$497,000	+14.5%	2,891	+10.9%	0.07%	+20.0%
AFL	Sell	AFLAC INC COMstock	$490,000	+2.7%	7,614	-6.7%	0.06%	+8.3%
RJF		RAYMOND JAMES FINL INC COMstock	$490,000	+9.4%	4,458	0.0%	0.06%	+14.0%
EXPD	Buy	EXPEDITORS INTL WASH INC COMstock	$489,000	-21.0%	4,737	+2.8%	0.06%	-16.7%
VGT		VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$489,000	-9.1%	1,175	0.0%	0.06%	-4.4%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$480,000	+1.1%	4,757	+7.2%	0.06%	+6.7%
ENPH	Buy	ENPHASE ENERGY INC COMstock	$473,000	+17.7%	2,342	+6.6%	0.06%	+23.5%
	Buy	GENERAL ELECTRIC CO COM NEWstock	$473,000	+5.6%	5,172	+9.2%	0.06%	+10.5%
NSC	Buy	NORFOLK SOUTHN CORP COMstock	$471,000	-3.1%	1,651	+1.2%	0.06%	0.0%
IYH		ISHARES U.S. HEALTHCARE ETFetf	$466,000	-3.7%	1,612	0.0%	0.06%	+1.6%
IHI	Sell	ISHARES U.S. MEDICAL DEVICES ETFetf	$458,000	-10.5%	7,520	-3.3%	0.06%	-6.2%
IBB	Buy	ISHARES BIOTECHNOLOGY FUNDetf	$452,000	+19.9%	3,467	+40.3%	0.06%	+25.0%
DG	Buy	DOLLAR GEN CORP NEW COMstock	$453,000	-4.8%	2,034	+0.7%	0.06%	0.0%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$453,000	+3.2%	4,054	-3.2%	0.06%	+7.1%
TDIV		FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$449,000	-6.1%	7,610	0.0%	0.06%	-1.6%
EPD		ENTERPRISE PRODS PARTNERS L P COMstock	$442,000	+17.6%	17,135	0.0%	0.06%	+22.9%
BCE		BCE INC COM NEWstock	$446,000	+6.4%	8,049	0.0%	0.06%	+11.3%
ITA	New	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$439,000	–	3,960	+100.0%	0.06%	–
GPN	Buy	GLOBAL PMTS INC COMstock	$437,000	+9.5%	3,195	+8.4%	0.06%	+13.7%
BKR	Buy	BAKER HUGHES COMPANY CL Astock	$440,000	+69.9%	12,084	+12.1%	0.06%	+75.8%
GLW	Sell	CORNING INC COMstock	$427,000	-65.1%	11,565	-64.8%	0.06%	-63.2%
IJJ	Buy	ISHARES S&P MID-CAP 400 VALUE ETFetf	$433,000	+16.7%	3,952	+17.9%	0.06%	+21.3%
EQIX	Buy	EQUINIX INC COMreit	$428,000	-9.3%	577	+3.4%	0.06%	-5.0%
EXC	Buy	EXELON CORP COMstock	$425,000	-16.8%	8,925	+0.8%	0.06%	-13.8%
CI	Buy	CIGNA CORP NEW COMstock	$421,000	+7.1%	1,756	+2.7%	0.06%	+12.0%
PPG	Sell	PPG INDS INC COMstock	$418,000	-44.7%	3,187	-27.4%	0.06%	-42.7%
TEAM	Sell	ATLASSIAN CORP PLC CL Astock	$416,000	-23.4%	1,417	-0.4%	0.06%	-20.3%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$405,000	+20.5%	2,168	+5.7%	0.05%	+25.6%
WFC	Buy	WELLS FARGO CO NEW COMstock	$403,000	+13.5%	8,307	+12.3%	0.05%	+17.8%
IYW		ISHARES U.S. TECHNOLOGY ETFetf	$397,000	-10.2%	3,852	0.0%	0.05%	-5.4%
SIVB	New	SVB FINANCIAL GROUP COMstock	$403,000	–	720	+100.0%	0.05%	–
SUSA	Buy	ISHARES MSCI USA ESG SELECT ETFetf	$388,000	+57.1%	4,007	+72.2%	0.05%	+64.5%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$387,000	-15.7%	1,678	-8.2%	0.05%	-12.1%
OIH	Buy	VANECK OIL SERVICES ETFetf	$384,000	+529.5%	1,360	+312.1%	0.05%	+537.5%
AON	Buy	AON PLC SHS CL Astock	$378,000	+33.6%	1,160	+23.1%	0.05%	+38.9%
DRI	Sell	DARDEN RESTAURANTS INC COMstock	$379,000	-12.9%	2,852	-1.2%	0.05%	-9.1%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ INC COMreit	$367,000	+167.9%	1,823	+197.4%	0.05%	+188.2%
EMR	Buy	EMERSON ELEC CO COMstock	$370,000	+6.9%	3,773	+1.5%	0.05%	+11.4%
DOV	Sell	DOVER CORP COMstock	$370,000	-15.9%	2,360	-2.7%	0.05%	-12.5%
CCJ	Buy	CAMECO CORP COMstock	$359,000	+2464.3%	12,329	+1796.8%	0.05%	+2300.0%
SGEN		SEAGEN INC COMstock	$360,000	-6.7%	2,500	0.0%	0.05%	-2.0%
SLB	Buy	SCHLUMBERGER LTD COM STKstock	$365,000	+178.6%	8,846	+102.5%	0.05%	+182.4%
SIL	Buy	GLOBAL X SILVER MINERS ETFetf	$352,000	-0.3%	9,685	+0.6%	0.05%	+4.4%
AOR	Buy	ISHARES GROWTH ALLOCATION FUNDetf	$355,000	-1.9%	6,584	+3.7%	0.05%	+2.2%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$354,000	+3.5%	4,757	-0.5%	0.05%	+9.3%
PAVE	Sell	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$346,000	-6.0%	12,251	-4.2%	0.05%	-2.1%
FANG	Buy	DIAMONDBACK ENERGY INC COMstock	$345,000	+885.7%	2,520	+687.5%	0.05%	+1050.0%
OLED	Buy	UNIVERSAL DISPLAY CORP COMstock	$336,000	+38.8%	2,012	+37.2%	0.04%	+45.2%
TENB	Buy	TENABLE HLDGS INC COMstock	$337,000	+35.3%	5,825	+28.8%	0.04%	+40.6%
MPC	Buy	MARATHON PETE CORP COMstock	$339,000	+72.1%	3,970	+28.6%	0.04%	+80.0%
RELX	Buy	RELX PLC SPONSORED ADRadr	$342,000	-1.4%	11,009	+3.3%	0.04%	+2.3%
XOP	Buy	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$336,000	+1668.4%	2,500	+1150.0%	0.04%	+2150.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC COMstock	$341,000	-8.8%	2,558	+6.1%	0.04%	-4.3%
FFIV	Sell	F5 INC COMstock	$331,000	-35.4%	1,582	-24.3%	0.04%	-32.3%
CNC		CENTENE CORP DEL COMstock	$331,000	+2.2%	3,929	0.0%	0.04%	+7.3%
HEI	Buy	HEICO CORP NEW COMstock	$335,000	+46.9%	2,180	+38.0%	0.04%	+51.7%
LYV	Buy	LIVE NATION ENTERTAINMENT INC COMstock	$335,000	+16.7%	2,850	+18.8%	0.04%	+22.2%
QQEW	Buy	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf	$329,000	-9.6%	3,070	+0.0%	0.04%	-4.3%
CYBR	Sell	CYBERARK SOFTWARE LTD SHSstock	$328,000	-11.6%	1,941	-9.3%	0.04%	-8.5%
HPI		HANCOCK JOHN PFD INCOME FD SH BEN INTcef	$323,000	-6.9%	16,700	0.0%	0.04%	-2.3%
XSD		SPDR S&P SEMICONDUCTOR ETFetf	$308,000	-14.7%	1,486	0.0%	0.04%	-10.9%
CMI		CUMMINS INC COMstock	$313,000	-6.0%	1,526	0.0%	0.04%	-2.4%
DLTR	Sell	DOLLAR TREE INC COMstock	$313,000	-44.9%	1,957	-51.6%	0.04%	-43.1%
REGL		PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf	$307,000	-1.9%	4,250	0.0%	0.04%	+2.5%
SBRA		SABRA HEALTH CARE REIT INC COMreit	$298,000	+10.0%	19,994	0.0%	0.04%	+17.6%
FDIS	Buy	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf	$303,000	+7.8%	3,826	+20.4%	0.04%	+11.1%
CFG	Buy	CITIZENS FINL GROUP INC COMstock	$305,000	+19.6%	6,737	+24.9%	0.04%	+25.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COMstock	$304,000	+36.3%	1,164	+14.8%	0.04%	+42.9%
XBI	Sell	SPDR S&P BIOTECH ETFetf	$301,000	-21.0%	3,350	-1.5%	0.04%	-16.7%
VALE		VALE S A SPONSORED ADSadr	$298,000	+42.6%	14,932	0.0%	0.04%	+53.8%
FICO	Buy	FAIR ISAAC CORP COMstock	$296,000	+11.7%	634	+3.9%	0.04%	+14.7%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$297,000	+15.1%	1,626	-1.3%	0.04%	+18.2%
BSX	Buy	BOSTON SCIENTIFIC CORP COMstock	$293,000	+6.2%	6,614	+1.8%	0.04%	+11.4%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$296,000	-12.7%	7,723	-11.0%	0.04%	-9.3%
RSG	Sell	REPUBLIC SVCS INC COMstock	$292,000	-7.3%	2,207	-2.2%	0.04%	-2.5%
IEO	New	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$295,000	–	3,500	+100.0%	0.04%	–
XMHQ	Buy	INVESCO S&P MIDCAP QUALITY ETFetf	$289,000	+12.9%	3,825	+19.8%	0.04%	+18.8%
CL	Buy	COLGATE PALMOLIVE CO COMstock	$288,000	-11.1%	3,803	+0.0%	0.04%	-7.3%
	New	USERTESTING INC COMstock	$289,000	–	27,000	+100.0%	0.04%	–
HCA	Sell	HCA HEALTHCARE INC COMstock	$285,000	-9.5%	1,137	-7.2%	0.04%	-5.0%
CNQ		CANADIAN NAT RES LTD COMstock	$288,000	+46.9%	4,649	0.0%	0.04%	+52.0%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$281,000	-11.9%	3,610	+5.6%	0.04%	-7.5%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$280,000	-12.2%	3,643	-0.7%	0.04%	-7.5%
UBER	Sell	UBER TECHNOLOGIES INC COMstock	$282,000	-63.6%	7,894	-57.2%	0.04%	-62.2%
HSY	Buy	HERSHEY CO COMstock	$275,000	+14.1%	1,271	+2.1%	0.04%	+16.1%
CG	Buy	CARLYLE GROUP INC COMstock	$274,000	-3.9%	5,600	+7.7%	0.04%	0.0%
ANSS	Buy	ANSYS INC COMstock	$268,000	-18.5%	843	+2.8%	0.04%	-14.3%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$270,000	+7.1%	1,119	-7.4%	0.04%	+12.5%
GIS		GENERAL MLS INC COMstock	$273,000	+0.4%	4,037	0.0%	0.04%	+5.9%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$270,000	-14.3%	1,291	+1.2%	0.04%	-10.0%
GM	Sell	GENERAL MTRS CO COMstock	$261,000	-35.1%	5,966	-13.0%	0.04%	-31.4%
MET	Buy	METLIFE INC COMstock	$267,000	+134.2%	3,800	+107.9%	0.04%	+150.0%
PGR	Buy	PROGRESSIVE CORP COMstock	$262,000	+12.4%	2,302	+1.3%	0.04%	+20.7%
QRVO	Sell	QORVO INC COMstock	$267,000	-21.5%	2,154	-0.8%	0.04%	-18.6%
FTSL		FIRST TRUST SENIOR LOAN FUNDetf	$267,000	-1.8%	5,677	0.0%	0.04%	+2.9%
CZR	Sell	CAESARS ENTERTAINMENT INC NEW COMstock	$263,000	-22.0%	3,400	-5.6%	0.04%	-18.6%
MO	Buy	ALTRIA GROUP INC COMstock	$263,000	+46.1%	5,034	+32.5%	0.04%	+52.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$254,000	-31.2%	5,671	-19.9%	0.03%	-27.7%
UYG		PROSHARES ULTRA FINANCIALSetf	$259,000	-6.8%	4,100	0.0%	0.03%	-2.9%
ETN	Sell	EATON CORP PLC SHSstock	$256,000	-16.1%	1,684	-4.6%	0.03%	-12.8%
EIX		EDISON INTL COMstock	$253,000	+2.4%	3,614	0.0%	0.03%	+9.7%
ABB	Buy	ABB LTD SPONSORED ADRadr	$258,000	+10.3%	7,969	+30.0%	0.03%	+13.3%
GBCI	New	GLACIER BANCORP INC NEW COMstock	$255,000	–	5,079	+100.0%	0.03%	–
DEO	Sell	DIAGEO PLC SPON ADR NEWadr	$260,000	-10.7%	1,279	-3.3%	0.03%	-8.1%
AES	Buy	AES CORP COMstock	$250,000	+174.7%	9,729	+160.0%	0.03%	+175.0%
BTT		BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$251,000	-8.7%	10,613	0.0%	0.03%	-5.7%
BP		BP PLC SPONSORED ADRadr	$251,000	+10.6%	8,538	0.0%	0.03%	+13.8%
AA	Buy	ALCOA CORP COMstock	$252,000	+270.6%	2,797	+143.9%	0.03%	+266.7%
ZION		ZIONS BANCORPORATION N A COMstock	$252,000	+3.7%	3,846	0.0%	0.03%	+6.5%
IXUS	Sell	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$238,000	-27.2%	3,579	-22.3%	0.03%	-22.0%
OMF	Buy	ONEMAIN HLDGS INC COMstock	$238,000	+8.2%	5,022	+14.2%	0.03%	+14.3%
ADI	Buy	ANALOG DEVICES INC COMstock	$239,000	-4.4%	1,445	+1.6%	0.03%	0.0%
TCBI		TEXAS CAP BANCSHARES INC COMstock	$241,000	-4.7%	4,200	0.0%	0.03%	0.0%
BST		BLACKROCK SCIENCE & TECHNOLOGY SHScef	$244,000	-13.5%	5,640	0.0%	0.03%	-11.1%
HDB	Sell	HDFC BANK LTD SPONSORED ADSadr	$239,000	-23.6%	3,901	-18.8%	0.03%	-20.0%
BG	New	BUNGE LIMITED COMstock	$233,000	–	2,100	+100.0%	0.03%	–
VHT		VANGUARD HEALTH CARE INDEX FUNDetf	$236,000	-4.5%	926	0.0%	0.03%	0.0%
QTEC		FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$236,000	-12.9%	1,550	0.0%	0.03%	-8.8%
DKNG	Sell	DRAFTKINGS INC COM CL Astock	$236,000	-30.6%	12,143	-1.8%	0.03%	-27.9%
LIN	Buy	LINDE PLC SHSstock	$232,000	+314.3%	727	+348.8%	0.03%	+342.9%
PLTR	Sell	PALANTIR TECHNOLOGIES INC CL Astock	$234,000	-53.4%	17,050	-38.1%	0.03%	-51.6%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$228,000	-6.9%	4,999	+9.9%	0.03%	-3.2%
ABC		AMERISOURCEBERGEN CORP COMstock	$226,000	+16.5%	1,458	0.0%	0.03%	+20.0%
A	Buy	AGILENT TECHNOLOGIES INC COMstock	$228,000	-15.9%	1,726	+1.7%	0.03%	-11.8%
IJK		ISHARES S&P MID-CAP 400 GROWTH ETFetf	$227,000	-9.2%	2,933	0.0%	0.03%	-6.2%
CLR		CONTINENTAL RES INC COMstock	$224,000	+37.4%	3,648	0.0%	0.03%	+42.9%
COG		COTERRA ENERGY INC COMstock	$230,000	+42.0%	8,545	0.0%	0.03%	+42.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETFetf	$227,000	-5.4%	462	-0.4%	0.03%	0.0%
XLB	Buy	MATERIALS SELECT SECTOR SPDR FUNDetf	$225,000	-0.9%	2,554	+2.0%	0.03%	+3.4%
BPMC		BLUEPRINT MEDICINES CORP COMstock	$223,000	-40.2%	3,486	0.0%	0.03%	-36.2%
VXF	Buy	VANGUARD EXTENDED MARKET INDEX FUNDetf	$225,000	-6.6%	1,357	+2.8%	0.03%	-3.2%
CB	Buy	CHUBB LIMITED COMstock	$216,000	+11.9%	1,010	+1.2%	0.03%	+20.8%
CBRE		CBRE GROUP INC CL Astock	$222,000	-15.6%	2,421	0.0%	0.03%	-12.1%
SEE		SEALED AIR CORP NEW COMstock	$218,000	-0.9%	3,263	0.0%	0.03%	+3.6%
C	Sell	CITIGROUP INC COM NEWstock	$220,000	-62.2%	4,124	-57.2%	0.03%	-60.8%
	New	SHELL PLC SPON ADSadr	$216,000	–	3,930	+100.0%	0.03%	–
ACWX	Sell	ISHARES MSCI ACWI EX US INDEX FUNDetf	$217,000	-67.9%	4,150	-65.8%	0.03%	-66.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COMstock	$218,000	-29.9%	1,377	-8.4%	0.03%	-25.6%
MELI	Sell	MERCADOLIBRE INC COMstock	$221,000	-37.2%	186	-28.7%	0.03%	-35.6%
ENB	Sell	ENBRIDGE INC COMstock	$218,000	+13.0%	4,738	-4.1%	0.03%	+20.8%
SAIL	Buy	SAILPOINT TECHNOLOGIES HLDGS I COMstock	$215,000	+25.7%	4,201	+18.6%	0.03%	+31.8%
AZO	Buy	AUTOZONE INC COMstock	$217,000	+9.0%	106	+11.6%	0.03%	+16.0%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$209,000	-6.3%	1,227	-4.3%	0.03%	0.0%
ALB	Buy	ALBEMARLE CORP COMstock	$209,000	-1.9%	943	+3.5%	0.03%	+3.7%
NTLA	Sell	INTELLIA THERAPEUTICS INC COMstock	$212,000	-63.2%	2,920	-40.0%	0.03%	-61.6%
CDK	Buy	CDK GLOBAL INC COMstock	$210,000	+61.5%	4,313	+38.6%	0.03%	+75.0%
ALL		ALLSTATE CORP COMstock	$208,000	+17.5%	1,505	0.0%	0.03%	+27.3%
EOG	Sell	EOG RES INC COMstock	$214,000	+30.5%	1,799	-2.3%	0.03%	+33.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Astock	$214,000	-48.4%	393	-38.2%	0.03%	-47.2%
SF	Sell	STIFEL FINL CORP COMstock	$214,000	-7.8%	3,146	-4.3%	0.03%	-3.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$213,000	-11.6%	1,613	-8.3%	0.03%	-9.7%
	New	CONSTELLATION ENERGY CORP COMstock	$204,000	–	3,619	+100.0%	0.03%	–
HAL	Buy	HALLIBURTON CO COMstock	$202,000	+129.5%	5,347	+39.5%	0.03%	+145.5%
ULTA	Buy	ULTA BEAUTY INC COMstock	$203,000	+8.0%	509	+11.4%	0.03%	+12.5%
ARKK		ARK INNOVATION ETFetf	$202,000	-29.9%	3,050	0.0%	0.03%	-25.0%
CME	Sell	CME GROUP INC COMstock	$203,000	-4.2%	852	-8.0%	0.03%	0.0%
YUM	Sell	YUM BRANDS INC COMstock	$205,000	-17.7%	1,730	-3.7%	0.03%	-15.6%
VAW	Buy	VANGUARD MATERIALS INDEX FUNDetf	$207,000	+233.9%	1,065	+236.0%	0.03%	+237.5%
WSC		WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock	$200,000	-4.3%	5,117	0.0%	0.03%	+3.8%
ALC	Sell	ALCON AG ORD SHSstock	$198,000	-15.7%	2,495	-7.3%	0.03%	-13.3%
PDCE		PDC ENERGY INC COMstock	$196,000	+48.5%	2,697	0.0%	0.03%	+52.9%
ILCB	Buy	ISHARES MORNINGSTAR US EQUITY ETFetf	$194,000	+41.6%	3,088	+49.6%	0.03%	+52.9%
PTC	Sell	PTC INC COMstock	$199,000	-12.7%	1,843	-2.0%	0.03%	-10.3%
SI		SILVERGATE CAP CORP CL Astock	$196,000	+1.6%	1,300	0.0%	0.03%	+8.3%
RYAAY	Buy	RYANAIR HOLDINGS PLC SPONSORED ADSadr	$199,000	-12.7%	2,279	+2.3%	0.03%	-10.3%
LEA	Sell	LEAR CORP COM NEWstock	$188,000	-39.0%	1,320	-21.6%	0.02%	-35.9%
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$185,000	-16.7%	4,042	-1.2%	0.02%	-10.7%
DOCU	Sell	DOCUSIGN INC COMstock	$186,000	-90.6%	1,735	-86.6%	0.02%	-90.0%
IQV	Buy	IQVIA HLDGS INC COMstock	$191,000	+478.8%	828	+601.7%	0.02%	+525.0%
DAL	Sell	DELTA AIR LINES INC DEL COM NEWstock	$192,000	-0.5%	4,844	-2.0%	0.02%	+4.2%
IAU		ISHARES GOLD TRUSTetf	$187,000	+5.6%	5,077	0.0%	0.02%	+13.6%
INFY	Sell	INFOSYS LTD SPONSORED ADRadr	$189,000	-27.9%	7,586	-26.8%	0.02%	-24.2%
T	Sell	AT&T INC COMstock	$189,000	-80.5%	8,015	-79.7%	0.02%	-79.7%
BXP	Buy	BOSTON PROPERTIES INC COMreit	$191,000	+20.1%	1,481	+7.2%	0.02%	+25.0%
ICVT		ISHARES CONVERTIBLE BOND ETFetf	$183,000	-6.6%	2,200	0.0%	0.02%	-4.0%
USB	Buy	US BANCORP DEL COM NEWstock	$182,000	-3.7%	3,421	+1.5%	0.02%	0.0%
SNOW	Buy	SNOWFLAKE INC CL Astock	$183,000	-14.5%	797	+26.3%	0.02%	-11.1%
SMDV		PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf	$180,000	-3.2%	2,780	0.0%	0.02%	0.0%
NVS	Buy	NOVARTIS AG SPONSORED ADRadr	$170,000	+6.9%	1,935	+6.7%	0.02%	+15.0%
SCHW		SCHWAB CHARLES CORP COMstock	$176,000	0.0%	2,091	0.0%	0.02%	+4.5%
APD	Buy	AIR PRODS & CHEMS INC COMstock	$174,000	-5.4%	698	+15.2%	0.02%	0.0%
SNPS	Buy	SYNOPSYS INC COMstock	$170,000	-6.1%	510	+3.7%	0.02%	0.0%
CCMP	Sell	CMC MATERIALS INC COMstock	$171,000	-19.0%	920	-16.6%	0.02%	-14.8%
TFC	Sell	TRUIST FINL CORP COMstock	$170,000	-10.1%	3,003	-6.8%	0.02%	-4.2%
IJS	Buy	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$171,000	+1325.0%	1,666	+1336.2%	0.02%	+1050.0%
MAIN		MAIN STR CAP CORP COMcef	$177,000	-4.8%	4,150	0.0%	0.02%	-4.2%
DGRW		WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$163,000	-3.6%	2,565	0.0%	0.02%	+4.8%
PJAN	Buy	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf	$168,000	+158.5%	5,158	+164.4%	0.02%	+175.0%
WNS	Buy	WNS HLDGS LTD SPON ADRadr	$169,000	+7.6%	1,975	+11.3%	0.02%	+10.0%
WWD	Buy	WOODWARD INC COMstock	$167,000	+39.2%	1,336	+21.7%	0.02%	+46.7%
MAS	Buy	MASCO CORP COMstock	$164,000	-19.2%	3,214	+11.0%	0.02%	-15.4%
RYH		INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$165,000	-4.6%	540	0.0%	0.02%	0.0%
AAP	Buy	ADVANCE AUTO PARTS INC COMstock	$162,000	-9.0%	781	+5.4%	0.02%	-8.7%
SE	Sell	SEA LTD SPONSORD ADSadr	$158,000	-49.2%	1,320	-4.9%	0.02%	-46.2%
NVR		NVR INC COMstock	$161,000	-24.4%	36	0.0%	0.02%	-22.2%
WCN	Buy	WASTE CONNECTIONS INC COMstock	$157,000	+207.8%	1,125	+200.0%	0.02%	+250.0%
DOW	Buy	DOW INC COMstock	$155,000	+12.3%	2,440	+0.1%	0.02%	+23.5%
CP		CANADIAN PAC RY LTD COMstock	$156,000	+14.7%	1,885	0.0%	0.02%	+23.5%
PPA		INVESCO AEROSPACE & DEFENSE ETFetf	$155,000	+8.4%	1,975	0.0%	0.02%	+16.7%
D	Buy	DOMINION ENERGY INC COMstock	$157,000	+12.9%	1,851	+4.7%	0.02%	+16.7%
FDS		FACTSET RESH SYS INC COMstock	$158,000	-10.7%	365	0.0%	0.02%	-4.5%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$158,000	-35.5%	3,415	-31.1%	0.02%	-32.3%
LITE	Buy	LUMENTUM HLDGS INC COMstock	$161,000	+16000.0%	1,648	+32860.0%	0.02%	–
WY	Sell	WEYERHAEUSER CO MTN BE COM NEWreit	$158,000	-30.4%	4,163	-24.4%	0.02%	-27.6%
AVTR	Sell	AVANTOR INC COMstock	$156,000	-22.0%	4,620	-2.5%	0.02%	-16.0%
SBAC		SBA COMMUNICATIONS CORP NEW CL Areit	$150,000	-11.8%	436	0.0%	0.02%	-9.1%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$149,000	+29.6%	1,818	+37.9%	0.02%	+33.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC COMstock	$153,000	-64.0%	1,196	-64.3%	0.02%	-63.0%
GWW		GRAINGER W W INC COMstock	$154,000	0.0%	298	0.0%	0.02%	+5.3%
IYJ	Buy	ISHARES U.S. INDUSTRIALS ETFetf	$151,000	+788.2%	1,430	+853.3%	0.02%	+900.0%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$153,000	-17.7%	1,486	-15.4%	0.02%	-16.7%
SONY		SONY GROUP CORPORATION SPONSORED ADRadr	$153,000	-19.0%	1,492	0.0%	0.02%	-16.7%
SPSB		SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$154,000	-2.5%	5,101	0.0%	0.02%	0.0%
EXLS		EXLSERVICE HOLDINGS INC COMstock	$140,000	-1.4%	978	0.0%	0.02%	+5.6%
MASI		MASIMO CORP COMstock	$145,000	-50.2%	995	0.0%	0.02%	-48.6%
DYNF		BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf	$145,000	-7.6%	4,192	0.0%	0.02%	-5.0%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$144,000	-22.2%	1,437	-15.4%	0.02%	-17.4%
URI		UNITED RENTALS INC COMstock	$145,000	+7.4%	407	0.0%	0.02%	+11.8%
VBK		VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$140,000	-11.9%	565	0.0%	0.02%	-5.0%
KRE	Buy	SPDR S&P REGIONAL BANKING ETFetf	$145,000	–	2,100	+100.0%	0.02%	–
HLNE		HAMILTON LANE INC CL Astock	$145,000	-25.6%	1,880	0.0%	0.02%	-24.0%
WM	Buy	WASTE MGMT INC DEL COMstock	$147,000	-2.6%	928	+2.3%	0.02%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD INC COMstock	$145,000	+27.2%	1,806	+5.6%	0.02%	+35.7%
GVI		ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$144,000	-4.0%	1,323	0.0%	0.02%	0.0%
FDP		FRESH DEL MONTE PRODUCE INC ORDstock	$145,000	-6.5%	5,608	0.0%	0.02%	-5.0%
SMMU		PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$147,000	-2.6%	2,939	0.0%	0.02%	0.0%
KEY		KEYCORP COMstock	$146,000	-3.3%	6,521	0.0%	0.02%	0.0%
SMFG		SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$144,000	-7.7%	22,987	0.0%	0.02%	-5.0%
ST		SENSATA TECHNOLOGIES HLDG PLC SHSstock	$141,000	-17.5%	2,768	0.0%	0.02%	-13.6%
IPAY	Sell	ETFMG PRIME MOBILE PAYMENTS ETFetf	$143,000	-15.9%	2,735	-6.8%	0.02%	-13.6%
AKAM		AKAMAI TECHNOLOGIES INC COMstock	$135,000	+2.3%	1,128	0.0%	0.02%	+5.9%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD ORDstock	$138,000	+13.1%	999	-4.7%	0.02%	+20.0%
NEM	Sell	NEWMONT CORP COMstock	$139,000	-18.7%	1,745	-36.5%	0.02%	-18.2%
BL	Buy	BLACKLINE INC COMstock	$138,000	-19.8%	1,878	+13.2%	0.02%	-18.2%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC COMstock	$137,000	-35.7%	1,776	-26.4%	0.02%	-33.3%
BIO		BIO RAD LABS INC CL Astock	$136,000	-25.7%	242	0.0%	0.02%	-21.7%
EFAV	Buy	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$133,000	+5.6%	1,847	+12.3%	0.02%	+12.5%
	New	DOMA HOLDINGS INC COMMON STOCKstock	$139,000	–	64,000	+100.0%	0.02%	–
SAN	Buy	BANCO SANTANDER S.A. ADRadr	$136,000	+8.8%	40,382	+6.7%	0.02%	+12.5%
FXI	Sell	ISHARES CHINA LARGE-CAP ETFetf	$133,000	-29.3%	4,150	-19.4%	0.02%	-25.0%
AJG		GALLAGHER ARTHUR J & CO COMstock	$138,000	+3.0%	791	0.0%	0.02%	+5.9%
ARW		ARROW ELECTRS INC COMstock	$137,000	-11.6%	1,156	0.0%	0.02%	-10.0%
TSCO		TRACTOR SUPPLY CO COMstock	$139,000	-2.1%	594	0.0%	0.02%	0.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW COMstock	$129,000	-5.8%	1,615	+13.1%	0.02%	0.0%
BCC		BOISE CASCADE CO DEL COMstock	$128,000	-2.3%	1,843	0.0%	0.02%	0.0%
GATX		GATX CORP COMstock	$126,000	+17.8%	1,025	0.0%	0.02%	+21.4%
AL		AIR LEASE CORP CL Astock	$127,000	+1.6%	2,836	0.0%	0.02%	+6.2%
ETW	Buy	EATON VANCE TAX-MANAGED GLOBAL COMcef	$132,000	+9.1%	12,920	+19.1%	0.02%	+13.3%
SPLK	Buy	SPLUNK INC COMstock	$127,000	+53.0%	856	+19.6%	0.02%	+54.5%
AOA	Sell	ISHARES CORE AGGRESSIVE ALLOCATION ETFetf	$126,000	-6.7%	1,832	-1.4%	0.02%	0.0%
HEIA		HEICO CORP NEW CL Astock	$132,000	-1.5%	1,044	0.0%	0.02%	0.0%
AMAT	Sell	APPLIED MATLS INC COMstock	$130,000	-26.1%	986	-11.9%	0.02%	-22.7%
HLI		HOULIHAN LOKEY INC CL Astock	$130,000	-15.0%	1,478	0.0%	0.02%	-10.5%
BCS	Sell	BARCLAYS PLC ADRadr	$132,000	-49.0%	16,764	-33.0%	0.02%	-48.5%
PAYC	Buy	PAYCOM SOFTWARE INC COMstock	$127,000	-14.2%	366	+2.8%	0.02%	-10.5%
OXY	Buy	OCCIDENTAL PETE CORP COMstock	$131,000	+523.8%	2,314	+224.1%	0.02%	+466.7%
PH		PARKER-HANNIFIN CORP COMstock	$126,000	-10.6%	444	0.0%	0.02%	-5.6%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME FD COMcef	$126,000	-20.8%	9,409	-4.5%	0.02%	-15.0%
VRSK		VERISK ANALYTICS INC COMstock	$121,000	-6.2%	563	0.0%	0.02%	0.0%
BSV		VANGUARD SHORT-TERM BOND INDEX FUNDetf	$119,000	-4.0%	1,528	0.0%	0.02%	0.0%
PXD	Buy	PIONEER NAT RES CO COMstock	$117,000	+60.3%	468	+17.3%	0.02%	+77.8%
EXPO		EXPONENT INC COMstock	$123,000	-7.5%	1,139	0.0%	0.02%	-5.9%
GPC		GENUINE PARTS CO COMstock	$124,000	-10.1%	985	0.0%	0.02%	-5.9%
IHF		ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$124,000	-3.1%	440	0.0%	0.02%	0.0%
FERG	Sell	FERGUSON PLC NEW SHSstock	$122,000	-43.8%	911	-24.6%	0.02%	-40.7%
SNA		SNAP ON INC COMstock	$121,000	-4.7%	588	0.0%	0.02%	0.0%
ALLY	New	ALLY FINL INC COMstock	$119,000	–	2,740	+100.0%	0.02%	–
WEC		WEC ENERGY GROUP INC COMstock	$122,000	+2.5%	1,224	0.0%	0.02%	+6.7%
WCC		WESCO INTL INC COMstock	$123,000	-0.8%	945	0.0%	0.02%	0.0%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$123,000	-10.2%	1,668	-1.6%	0.02%	-5.9%
BR	Buy	BROADRIDGE FINL SOLUTIONS INC COMstock	$117,000	-14.6%	752	+0.1%	0.02%	-5.9%
BRKS	Sell	AZENTA INC COMstock	$121,000	-26.7%	1,456	-8.8%	0.02%	-23.8%
CWCO		CONSOLIDATED WATER CO INC ORDstock	$122,000	+4.3%	11,000	0.0%	0.02%	+6.7%
SYNH		SYNEOS HEALTH INC CL Astock	$119,000	-21.2%	1,467	0.0%	0.02%	-15.8%
ILCG		ISHARES MORNINGSTAR GROWTH ETFetf	$117,000	-9.3%	1,800	0.0%	0.02%	0.0%
BJ		BJS WHSL CLUB HLDGS INC COMstock	$111,000	+0.9%	1,644	0.0%	0.02%	+7.1%
EMN	Buy	EASTMAN CHEM CO COMstock	$110,000	-1.8%	982	+5.6%	0.02%	+7.1%
BDXB	New	BECTON DICKINSON & CO 6 DP CONV PFD Bconvertible preferred	$114,000	–	2,151	+100.0%	0.02%	–
BXMX	Buy	NUVEEN S&P 500 BUY-WRITE INCOM COMcef	$112,000	+41.8%	7,890	+45.5%	0.02%	+50.0%
FBT	Sell	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$110,000	-59.9%	740	-56.2%	0.02%	-57.1%
SO	Buy	SOUTHERN CO COMstock	$112,000	+8.7%	1,542	+3.1%	0.02%	+15.4%
VEA		VANGUARD FTSE DEVELOPED MARKETS ETFetf	$112,000	-5.9%	2,338	0.0%	0.02%	0.0%
FEP		FIRST TRUST EUROPE ALPHADEX FUNDetf	$110,000	-10.6%	2,850	0.0%	0.02%	-6.2%
RNR		RENAISSANCERE HLDGS LTD COMstock	$116,000	-5.7%	729	0.0%	0.02%	-6.2%
USMV	Buy	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$115,000	+8.5%	1,481	+12.5%	0.02%	+15.4%
TTEK		TETRA TECH INC NEW COMstock	$112,000	-2.6%	680	0.0%	0.02%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$110,000	-9.1%	1,948	-3.0%	0.02%	0.0%
WEN		WENDYS CO COMstock	$114,000	-7.3%	5,170	0.0%	0.02%	-6.2%
NPV	Buy	NUVEEN VIRGINIA QLTY MUNCPL FD COMcef	$115,000	+18.6%	8,062	+41.5%	0.02%	+25.0%
COLD		AMERICOLD RLTY TR COMreit	$116,000	-14.7%	4,156	0.0%	0.02%	-11.8%
JKHY	Sell	HENRY JACK & ASSOC INC COMstock	$112,000	-0.9%	567	-15.9%	0.02%	+7.1%
LRCX	Buy	LAM RESEARCH CORP COMstock	$110,000	-16.7%	205	+12.0%	0.02%	-11.8%
UBSI	Sell	UNITED BANKSHARES INC WEST VA COMstock	$107,000	-27.2%	3,055	-24.6%	0.01%	-26.3%
ETY		EATON VANCE TAX-MANAGED DIVERS COMcef	$104,000	-7.1%	7,412	0.0%	0.01%	0.0%
PKG		PACKAGING CORP AMER COMstock	$109,000	+14.7%	698	0.0%	0.01%	+16.7%
DIA		SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$104,000	-4.6%	300	0.0%	0.01%	0.0%
CLM		CORNERSTONE STRATEGIC VALUE FD COMcef	$105,000	-0.9%	7,450	0.0%	0.01%	+7.7%
XEL	Buy	XCEL ENERGY INC COMstock	$104,000	+9.5%	1,443	+2.3%	0.01%	+16.7%
NOVT	Buy	NOVANTA INC COMstock	$108,000	-12.9%	760	+8.3%	0.01%	-12.5%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$103,000	-50.7%	432	-47.4%	0.01%	-46.2%
SRCL	Sell	STERICYCLE INC COMstock	$107,000	-2.7%	1,823	-1.4%	0.01%	0.0%
APTV	Sell	APTIV PLC SHSstock	$107,000	-29.6%	894	-2.7%	0.01%	-26.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC COMstock	$104,000	-11.9%	152	-9.0%	0.01%	-6.7%
RPD		RAPID7 INC COMstock	$103,000	-5.5%	927	0.0%	0.01%	0.0%
CLVT	Buy	CLARIVATE PLC ORD SHSstock	$108,000	-1.8%	6,471	+38.9%	0.01%	0.0%
CVE		CENOVUS ENERGY INC COMstock	$102,000	+36.0%	6,125	0.0%	0.01%	+55.6%
WK	Buy	WORKIVA INC COM CL Astock	$102,000	+13.3%	868	+26.3%	0.01%	+27.3%
HQY	Buy	HEALTHEQUITY INC COMstock	$108,000	+61.2%	1,608	+6.8%	0.01%	+75.0%
IBN	Sell	ICICI BANK LIMITED ADRadr	$104,000	-32.5%	5,503	-29.2%	0.01%	-26.3%
PLOW	Buy	DOUGLAS DYNAMICS INC COMstock	$105,000	+5.0%	3,023	+18.1%	0.01%	+7.7%
GXC		SPDR S&P CHINA ETFetf	$106,000	-14.5%	1,200	0.0%	0.01%	-12.5%
EBAY	Sell	EBAY INC. COMstock	$108,000	-16.3%	1,894	-2.2%	0.01%	-12.5%
SMG	Buy	SCOTTS MIRACLE-GRO CO CL Astock	$108,000	+3.8%	876	+36.0%	0.01%	+7.7%
WDFC		WD 40 CO COMstock	$96,000	-25.0%	524	0.0%	0.01%	-18.8%
TD		TORONTO DOMINION BK ONT COM NEWstock	$95,000	+3.3%	1,197	0.0%	0.01%	+8.3%
CTAS	Buy	CINTAS CORP COMstock	$97,000	+34.7%	227	+40.1%	0.01%	+44.4%
TDOC	Sell	TELADOC HEALTH INC COMstock	$98,000	-43.0%	1,352	-27.8%	0.01%	-40.9%
XRAY		DENTSPLY SIRONA INC COMstock	$97,000	-11.8%	1,976	0.0%	0.01%	-7.1%
EQNR	Sell	EQUINOR ASA SPONSORED ADRadr	$95,000	-3.1%	2,531	-32.0%	0.01%	+8.3%
CABO		CABLE ONE INC COMstock	$101,000	-17.2%	69	0.0%	0.01%	-13.3%
FPF	New	FIRST TR INTER DURATN PFD & IN COMcef	$99,000	–	4,500	+100.0%	0.01%	–
BHG	New	BRIGHT HEALTH GROUP INC COMstock	$100,000	–	51,665	+100.0%	0.01%	–
RY		ROYAL BK CDA COMstock	$98,000	+3.2%	892	0.0%	0.01%	+8.3%
WSFS	Buy	WSFS FINL CORP COMstock	$96,000	+33.3%	2,050	+43.5%	0.01%	+44.4%
ASGN		ASGN INC COMstock	$95,000	-5.9%	816	0.0%	0.01%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$99,000	+2.1%	6,678	-24.6%	0.01%	+8.3%
PSO	Buy	PEARSON PLC SPONSORED ADRadr	$95,000	+79.2%	9,547	+51.8%	0.01%	+85.7%
IHTA		INVESCO HIGH INCOME 2024 TARGE COMcef	$95,000	-8.7%	10,548	0.0%	0.01%	0.0%
MXL		MAXLINEAR INC COMstock	$96,000	-22.6%	1,642	0.0%	0.01%	-18.8%
VTR		VENTAS INC COMreit	$87,000	+20.8%	1,408	0.0%	0.01%	+33.3%
CC	Buy	CHEMOURS CO COMstock	$87,000	-2.2%	2,757	+4.4%	0.01%	+9.1%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$88,000	+4.8%	724	+13.7%	0.01%	+9.1%
KKR		KKR & CO INC COMstock	$89,000	-21.2%	1,519	0.0%	0.01%	-14.3%
CNMD	Sell	CONMED CORP COMstock	$87,000	-3.3%	585	-8.2%	0.01%	+9.1%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP COMstock	$90,000	-4.3%	756	+23.1%	0.01%	0.0%
KNSL	Sell	KINSALE CAP GROUP INC COMstock	$92,000	-19.3%	404	-15.7%	0.01%	-14.3%
PEG		PUBLIC SVC ENTERPRISE GRP INC COMstock	$88,000	+4.8%	1,260	0.0%	0.01%	+9.1%
GWRE	Buy	GUIDEWIRE SOFTWARE INC COMstock	$88,000	-7.4%	926	+10.6%	0.01%	0.0%
RGEN	Buy	REPLIGEN CORP COMstock	$88,000	-1.1%	470	+40.3%	0.01%	+9.1%
RYT		INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$88,000	-10.2%	303	0.0%	0.01%	0.0%
TECH		BIO-TECHNE CORP COMstock	$92,000	-16.4%	212	0.0%	0.01%	-14.3%
RMD		RESMED INC COMstock	$87,000	-7.4%	359	0.0%	0.01%	0.0%
AMRC		AMERESCO INC CL Astock	$94,000	-2.1%	1,178	0.0%	0.01%	0.0%
INTU	Buy	INTUIT COMstock	$94,000	-18.3%	196	+9.5%	0.01%	-20.0%
ROP		ROPER TECHNOLOGIES INC COMstock	$91,000	-4.2%	193	0.0%	0.01%	0.0%
ROST	Buy	ROSS STORES INC COMstock	$89,000	-18.3%	980	+2.4%	0.01%	-14.3%
PTEN		PATTERSON-UTI ENERGY INC COMstock	$93,000	+82.4%	5,996	0.0%	0.01%	+100.0%
WELL	Buy	WELLTOWER INC COMreit	$89,000	+107.0%	930	+86.0%	0.01%	+140.0%
FXR		FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$90,000	-10.0%	1,601	0.0%	0.01%	-7.7%
PTY		PIMCO CORPORATE & INCOME OPPOR COMcef	$94,000	-6.9%	6,109	0.0%	0.01%	-7.7%
FIBK	Buy	FIRST INTST BANCSYSTEM INC COM CL Astock	$88,000	+79.6%	2,395	+97.8%	0.01%	+100.0%
MTX		MINERALS TECHNOLOGIES INC COMstock	$91,000	-9.0%	1,373	0.0%	0.01%	-7.7%
PDI	Buy	PIMCO DYNAMIC INCOME FD SHScef	$87,000	-2.2%	3,560	+3.3%	0.01%	+9.1%
ALRM	Sell	ALARM COM HLDGS INC COMstock	$94,000	-41.6%	1,421	-25.1%	0.01%	-40.0%
SWAV		SHOCKWAVE MED INC COMstock	$93,000	+16.2%	448	0.0%	0.01%	+20.0%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC COMstock	$89,000	-27.0%	550	+9.6%	0.01%	-20.0%
MEDP		MEDPACE HLDGS INC COMstock	$90,000	-24.4%	548	0.0%	0.01%	-20.0%
PRO		PROS HOLDINGS INC COMstock	$90,000	-3.2%	2,705	0.0%	0.01%	0.0%
PHYS		SPROTT PHYSICAL GOLD TR UNITcef	$87,000	+7.4%	5,640	0.0%	0.01%	+20.0%
EL	Buy	LAUDER ESTEE COS INC CL Astock	$92,000	+206.7%	337	+321.2%	0.01%	+200.0%
SPT	Buy	SPROUT SOCIAL INC COM CL Astock	$87,000	+17.6%	1,091	+32.9%	0.01%	+33.3%
STWD		STARWOOD PPTY TR INC COMreit	$93,000	-1.1%	3,850	0.0%	0.01%	0.0%
JJSF		J & J SNACK FOODS CORP COMstock	$82,000	-2.4%	530	0.0%	0.01%	0.0%
RGA		REINSURANCE GRP OF AMERICA INC COM NEWstock	$84,000	0.0%	770	0.0%	0.01%	0.0%
HUBS	Buy	HUBSPOT INC COMstock	$83,000	+196.4%	175	+307.0%	0.01%	+175.0%
TVTX	Sell	TRAVERE THERAPEUTICS INC COMstock	$81,000	-23.6%	3,143	-8.2%	0.01%	-15.4%
PGNY		PROGYNY INC COMstock	$82,000	+1.2%	1,603	0.0%	0.01%	+10.0%
SDY		SPDR S&P DIVIDEND ETFetf	$80,000	0.0%	623	0.0%	0.01%	+10.0%
DRE		DUKE REALTY CORP COM NEWreit	$83,000	-11.7%	1,431	0.0%	0.01%	-8.3%
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRadr	$84,000	–	2,000	+100.0%	0.01%	–
DAVA	Buy	ENDAVA PLC ADSadr	$83,000	+53.7%	622	+92.0%	0.01%	+57.1%
CMS		CMS ENERGY CORP COMstock	$80,000	+8.1%	1,140	0.0%	0.01%	+22.2%
HRL		HORMEL FOODS CORP COMstock	$80,000	+5.3%	1,561	0.0%	0.01%	+10.0%
IIVI		II-VI INC COMstock	$83,000	+6.4%	1,140	0.0%	0.01%	+10.0%
	New	ROBINHOOD MKTS INC COM CL Astock	$81,000	–	6,000	+100.0%	0.01%	–
HIG		HARTFORD FINL SVCS GROUP INC COMstock	$81,000	+3.8%	1,128	0.0%	0.01%	+10.0%
OTEX		OPEN TEXT CORP COMstock	$80,000	-11.1%	1,896	0.0%	0.01%	0.0%
SHOO		MADDEN STEVEN LTD COMstock	$82,000	-17.2%	2,125	0.0%	0.01%	-15.4%
MYRG	Sell	MYR GROUP INC DEL COMstock	$81,000	-36.2%	866	-24.5%	0.01%	-31.2%
HLT		HILTON WORLDWIDE HLDGS INC COMstock	$76,000	-2.6%	500	0.0%	0.01%	0.0%
CCL		CARNIVAL CORP COMMON STOCKstock	$72,000	+1.4%	3,549	0.0%	0.01%	+11.1%
VSGX		VANGUARD ESG INTERNATIONAL STOCK ETFetf	$73,000	-7.6%	1,275	0.0%	0.01%	0.0%
TRP		TC ENERGY CORP COMstock	$72,000	+22.0%	1,278	0.0%	0.01%	+42.9%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE C COMstock	$77,000	-10.5%	490	-3.9%	0.01%	-9.1%
HUBG		HUB GROUP INC CL Astock	$73,000	-7.6%	942	0.0%	0.01%	0.0%
NICE		NICE LTD SPONSORED ADRadr	$72,000	-28.0%	331	0.0%	0.01%	-23.1%
UTZ	Buy	UTZ BRANDS INC COM CL Astock	$74,000	+68.2%	5,035	+83.2%	0.01%	+66.7%
EVH		EVOLENT HEALTH INC CL Astock	$73,000	+17.7%	2,258	0.0%	0.01%	+25.0%
CTVA	Buy	CORTEVA INC COMstock	$79,000	+25.4%	1,372	+3.5%	0.01%	+25.0%
HTZZ	New	HERTZ GLOBAL HLDGS INC COM NEWstock	$78,000	–	3,500	+100.0%	0.01%	–
PRU	Sell	PRUDENTIAL FINL INC COMstock	$72,000	+7.5%	610	-1.0%	0.01%	+25.0%
KBR		KBR INC COMstock	$78,000	+14.7%	1,428	0.0%	0.01%	+11.1%
SIGI		SELECTIVE INS GROUP INC COMstock	$75,000	+8.7%	844	0.0%	0.01%	+11.1%
DB		DEUTSCHE BANK A G NAMEN AKTstock	$73,000	+1.4%	5,770	0.0%	0.01%	+11.1%
PUK		PRUDENTIAL PLC ADRadr	$78,000	-14.3%	2,649	0.0%	0.01%	-16.7%
DSL		DOUBLELINE INCOME SOLUTIONS FD COMcef	$79,000	-10.2%	5,454	0.0%	0.01%	-9.1%
CLF	Buy	CLEVELAND-CLIFFS INC NEW COMstock	$77,000	+1183.3%	2,381	+747.3%	0.01%	+900.0%
VNLA		JANUS HENDERSON SHORT DURATION INCOME ETFetf	$79,000	0.0%	1,600	0.0%	0.01%	0.0%
TT	Buy	TRANE TECHNOLOGIES PLC SHSstock	$72,000	+100.0%	471	+164.6%	0.01%	+100.0%
PXQ		INVESCO DYNAMIC NETWORKING ETFetf	$72,000	-10.0%	780	0.0%	0.01%	0.0%
ABCM		ABCAM PLC ADSadr	$74,000	-22.9%	4,064	0.0%	0.01%	-16.7%
RWL		INVESCO S&P 500 REVENUE ETFetf	$73,000	0.0%	909	0.0%	0.01%	+11.1%
IAA		IAA INC COMstock	$74,000	-24.5%	1,936	0.0%	0.01%	-16.7%
MMSI	Sell	MERIT MED SYS INC COMstock	$79,000	-1.2%	1,195	-7.1%	0.01%	0.0%
AIT		APPLIED INDL TECHNOLOGIES INC COMstock	$77,000	0.0%	748	0.0%	0.01%	0.0%
VONV		VANGUARD RUSSELL 1000 VALUE ETFetf	$73,000	-1.4%	1,000	0.0%	0.01%	+11.1%
SNN	Buy	SMITH & NEPHEW PLC SPDN ADR NEWadr	$78,000	+13.0%	2,442	+21.8%	0.01%	+11.1%
VMC		VULCAN MATLS CO COMstock	$73,000	-12.0%	400	0.0%	0.01%	-9.1%
SSB		SOUTHSTATE CORPORATION COMstock	$76,000	+2.7%	928	0.0%	0.01%	+11.1%
EGP		EASTGROUP PPTYS INC COMreit	$79,000	-11.2%	389	0.0%	0.01%	-9.1%
GGB		GERDAU SA SPON ADR REP PFDadr	$72,000	+30.9%	11,131	0.0%	0.01%	+42.9%
PFG		PRINCIPAL FINANCIAL GROUP INC COMstock	$79,000	+1.3%	1,076	0.0%	0.01%	0.0%
FTGC	New	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$78,000	–	2,747	+100.0%	0.01%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$76,000	-16.5%	576	-20.2%	0.01%	-16.7%
JCI	Sell	JOHNSON CTLS INTL PLC SHSstock	$74,000	-20.4%	1,131	-1.2%	0.01%	-16.7%
INSP		INSPIRE MED SYS INC COMstock	$77,000	+11.6%	299	0.0%	0.01%	+11.1%
EVOP	Sell	EVO PMTS INC CL A COMstock	$72,000	-26.5%	3,106	-18.9%	0.01%	-16.7%
SWN		SOUTHWESTERN ENERGY CO COMstock	$78,000	+56.0%	10,813	0.0%	0.01%	+66.7%
KBH	Buy	KB HOME COMstock	$72,000	-6.5%	2,221	+29.1%	0.01%	0.0%
ONB	Buy	OLD NATL BANCORP IND COMstock	$71,000	+14.5%	4,356	+26.7%	0.01%	+12.5%
DBA		INVESCO DB AGRICULTURE FUNDetf	$66,000	+10.0%	3,033	0.0%	0.01%	+12.5%
KIDS		ORTHOPEDIATRICS CORP COMstock	$69,000	-9.2%	1,270	0.0%	0.01%	-10.0%
ABM		ABM INDS INC COMstock	$67,000	+11.7%	1,462	0.0%	0.01%	+12.5%
HALO	Sell	HALOZYME THERAPEUTICS INC COMstock	$68,000	-13.9%	1,702	-12.9%	0.01%	-10.0%
BHVN		BIOHAVEN PHARMACTL HLDG CO LTD COMstock	$70,000	-13.6%	587	0.0%	0.01%	-10.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INC COMstock	$71,000	-36.6%	4,247	-3.6%	0.01%	-35.7%
ROL	Buy	ROLLINS INC COMstock	$67,000	+11.7%	1,917	+8.8%	0.01%	+12.5%
LAND	Sell	GLADSTONE LD CORP COMreit	$67,000	-22.1%	1,850	-27.5%	0.01%	-18.2%
LMBS		FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$68,000	-1.4%	1,390	0.0%	0.01%	0.0%
SAP		SAP SE SPON ADRadr	$67,000	-21.2%	606	0.0%	0.01%	-18.2%
FNDX		SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$66,000	0.0%	1,120	0.0%	0.01%	+12.5%
FSS		FEDERAL SIGNAL CORP COMstock	$66,000	-22.4%	1,959	0.0%	0.01%	-18.2%
MLAB	Sell	MESA LABS INC COMstock	$67,000	-36.8%	261	-18.9%	0.01%	-30.8%
CAC		CAMDEN NATL CORP COMstock	$69,000	-1.4%	1,462	0.0%	0.01%	0.0%
STX		SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$65,000	-20.7%	725	0.0%	0.01%	-10.0%
SR		SPIRE INC COMstock	$68,000	+9.7%	953	0.0%	0.01%	+12.5%
TYL		TYLER TECHNOLOGIES INC COMstock	$67,000	-17.3%	150	0.0%	0.01%	-10.0%
EQT		EQT CORP COMstock	$68,000	+58.1%	1,978	0.0%	0.01%	+80.0%
AOM	Buy	ISHARES MODERATE ALLOCATION FUNDetf	$69,000	-4.2%	1,608	+1.6%	0.01%	0.0%
MLM		MARTIN MARIETTA MATLS INC COMstock	$65,000	-12.2%	168	0.0%	0.01%	0.0%
FLOT	Buy	ISHARES FLOATING RATE BOND ETFetf	$65,000	+3.2%	1,290	+4.6%	0.01%	+12.5%
KAI		KADANT INC COMstock	$67,000	-16.2%	346	0.0%	0.01%	-10.0%
DNP	Buy	DNP SELECT INCOME FD INC COMcef	$65,000	+35.4%	5,475	+25.1%	0.01%	+50.0%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM FD COMcef	$69,000	+21.1%	2,052	-2.9%	0.01%	+28.6%
MGM	Buy	MGM RESORTS INTERNATIONAL COMstock	$70,000	+59.1%	1,672	+72.0%	0.01%	+50.0%
JCOM		ZIFF DAVIS INC COMstock	$70,000	-12.5%	726	0.0%	0.01%	-10.0%
TWLO	Sell	TWILIO INC CL Astock	$65,000	-54.2%	397	-26.3%	0.01%	-50.0%
LGND	Buy	LIGAND PHARMACEUTICALS INC COM NEWstock	$70,000	-13.6%	623	+18.2%	0.01%	-10.0%
CCOI		COGENT COMMUNICATIONS HLDGS IN COM NEWstock	$69,000	-9.2%	1,044	0.0%	0.01%	-10.0%
UCBI		UNITED CMNTY BKS BLAIRSVLE GA COMstock	$69,000	-4.2%	1,995	0.0%	0.01%	0.0%
DOC		PHYSICIANS RLTY TR COMreit	$58,000	-7.9%	3,328	0.0%	0.01%	0.0%
AGCO	New	AGCO CORP COMstock	$58,000	–	400	+100.0%	0.01%	–
AMP		AMERIPRISE FINL INC COMstock	$57,000	-1.7%	191	0.0%	0.01%	+14.3%
APLS	Sell	APELLIS PHARMACEUTICALS INC COMstock	$57,000	-5.0%	1,113	-12.2%	0.01%	0.0%
ATRC		ATRICURE INC COMstock	$62,000	-6.1%	947	0.0%	0.01%	0.0%
ATRI	Sell	ATRION CORP COMstock	$64,000	-26.4%	90	-27.4%	0.01%	-27.3%
AVB	Buy	AVALONBAY CMNTYS INC COMreit	$62,000	+5.1%	250	+6.8%	0.01%	+14.3%
CDMO		AVID BIOSERVICES INC COMstock	$60,000	-30.2%	2,942	0.0%	0.01%	-27.3%
BEAM		BEAM THERAPEUTICS INC COMstock	$57,000	-28.8%	1,000	0.0%	0.01%	-20.0%
BBY		BEST BUY INC COMstock	$61,000	-10.3%	670	0.0%	0.01%	-11.1%
LNG	New	CHENIERE ENERGY INC COM NEWstock	$59,000	–	425	+100.0%	0.01%	–
ED		CONSOLIDATED EDISON INC COMstock	$58,000	+11.5%	612	0.0%	0.01%	+14.3%
DFAC		DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$63,000	-4.5%	2,269	0.0%	0.01%	0.0%
EVTC	Sell	EVERTEC INC COMstock	$60,000	-34.8%	1,467	-20.5%	0.01%	-33.3%
EXPE		EXPEDIA GROUP INC COM NEWstock	$58,000	+9.4%	296	0.0%	0.01%	+14.3%
QQXT		FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf	$61,000	-6.2%	736	0.0%	0.01%	0.0%
FND		FLOOR & DECOR HLDGS INC CL Astock	$63,000	-37.6%	780	0.0%	0.01%	-38.5%
MBB		ISHARES MBS ETFetf	$64,000	-4.5%	627	0.0%	0.01%	0.0%
IUSB	Buy	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$63,000	+12.5%	1,268	+18.9%	0.01%	+14.3%
JACK		JACK IN THE BOX INC COMstock	$59,000	+7.3%	627	0.0%	0.01%	+14.3%
KALU		KAISER ALUMINUM CORP COM PAR $0.01stock	$64,000	0.0%	683	0.0%	0.01%	0.0%
KRG		KITE RLTY GROUP TR COM NEWreit	$64,000	+4.9%	2,807	0.0%	0.01%	0.0%
MTB		M & T BK CORP COMstock	$59,000	+11.3%	346	0.0%	0.01%	+14.3%
MP		MP MATERIALS CORP COM CL Astock	$57,000	+26.7%	1,000	0.0%	0.01%	+33.3%
M		MACYS INC COMstock	$61,000	-6.2%	2,500	0.0%	0.01%	0.0%
MBUU		MALIBU BOATS INC COM CL Astock	$61,000	-15.3%	1,050	0.0%	0.01%	-11.1%
MNTV		MOMENTIVE GLOBAL INC COMstock	$57,000	-23.0%	3,499	0.0%	0.01%	-11.1%
NSA		NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit	$57,000	-9.5%	904	0.0%	0.01%	0.0%
NUE		NUCOR CORP COMstock	$57,000	+29.5%	384	0.0%	0.01%	+33.3%
NUVA	Sell	NUVASIVE INC COMstock	$58,000	+1.8%	1,016	-5.8%	0.01%	+14.3%
OSH		OAK STR HEALTH INC COMstock	$58,000	-19.4%	2,173	0.0%	0.01%	-11.1%
OMCL		OMNICELL COM COMstock	$62,000	-27.9%	479	0.0%	0.01%	-27.3%
PWR		QUANTA SVCS INC COMstock	$59,000	+13.5%	450	0.0%	0.01%	+14.3%
XLP		CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$59,000	-1.7%	777	0.0%	0.01%	0.0%
SLAB		SILICON LABORATORIES INC COMstock	$62,000	-27.9%	415	0.0%	0.01%	-27.3%
STM		STMICROELECTRONICS N V NY REGISTRYadr	$61,000	-11.6%	1,404	0.0%	0.01%	-11.1%
SUM		SUMMIT MATLS INC CL Astock	$60,000	-22.1%	1,923	0.0%	0.01%	-20.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP COMstock	$62,000	-87.7%	2,266	-84.3%	0.01%	-87.5%
BLD		TOPBUILD CORP COMstock	$63,000	-34.4%	349	0.0%	0.01%	-33.3%
TRUP	Buy	TRUPANION INC COMstock	$64,000	-9.9%	714	+33.5%	0.01%	-11.1%
VLY		VALLEY NATL BANCORP COMstock	$64,000	-5.9%	4,951	0.0%	0.01%	-11.1%
VFH		VANGUARD FINANCIALS INDEX FUNDetf	$57,000	-3.4%	608	0.0%	0.01%	+14.3%
WMB	Sell	WILLIAMS COS INC COMstock	$59,000	+28.3%	1,772	-0.4%	0.01%	+33.3%
WOR		WORTHINGTON INDS INC COMstock	$64,000	-5.9%	1,250	0.0%	0.01%	-11.1%
		ZURN WATER SOLUTIONS CORP COMstock	$59,000	-1.7%	1,657	0.0%	0.01%	0.0%
ESNT		ESSENT GROUP LTD COMstock	$64,000	-9.9%	1,549	0.0%	0.01%	-11.1%
FPXI		FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf	$55,000	-15.4%	1,121	0.0%	0.01%	-12.5%
LXP		LXP INDUSTRIAL TRUST COMreit	$54,000	0.0%	3,436	0.0%	0.01%	0.0%
WSBC		WESBANCO INC COMstock	$50,000	-2.0%	1,466	0.0%	0.01%	+16.7%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$51,000	-3.8%	911	+3.8%	0.01%	0.0%
SHYG	Buy	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$50,000	-2.0%	1,132	+0.6%	0.01%	+16.7%
NVAX		NOVAVAX INC COM NEWstock	$52,000	-49.0%	712	0.0%	0.01%	-46.2%
FTA		FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf	$55,000	0.0%	782	0.0%	0.01%	0.0%
PPBI		PACIFIC PREMIER BANCORP COMstock	$52,000	-11.9%	1,477	0.0%	0.01%	0.0%
TWTR	Sell	TWITTER INC COMstock	$51,000	-40.0%	1,319	-32.8%	0.01%	-36.4%
JPI	New	NUVEEN PFD & INCOME TERM FD COMcef	$55,000	–	2,500	+100.0%	0.01%	–
LSTR		LANDSTAR SYS INC COMstock	$53,000	-15.9%	350	0.0%	0.01%	-12.5%
DSGX		DESCARTES SYS GROUP INC COMstock	$52,000	-11.9%	714	0.0%	0.01%	0.0%
VFC	Sell	V F CORP COMstock	$52,000	-41.6%	909	-25.6%	0.01%	-36.4%
FOLD		AMICUS THERAPEUTICS INC COMstock	$50,000	-18.0%	5,324	0.0%	0.01%	-12.5%
RBC		REGAL REXNORD CORPORATION COMstock	$55,000	-12.7%	369	0.0%	0.01%	-12.5%
CHK	New	CHESAPEAKE ENERGY CORP COMstock	$56,000	–	641	+100.0%	0.01%	–
AOK	Buy	ISHARES CORE CONSERVATIVE ALLOCATION ETFetf	$54,000	-5.3%	1,428	+1.1%	0.01%	0.0%
XMMO		INVESCO S&P MIDCAP MOMENTUM ETFetf	$50,000	-3.8%	575	0.0%	0.01%	0.0%
ALGT		ALLEGIANT TRAVEL CO COMstock	$51,000	-13.6%	315	0.0%	0.01%	0.0%
FFBC		FIRST FINL BANCORP OH COMstock	$55,000	-5.2%	2,366	0.0%	0.01%	0.0%
UPST	Sell	UPSTART HLDGS INC COMstock	$55,000	-30.4%	500	-3.8%	0.01%	-30.0%
TTE	New	TOTALENERGIES SE SPONSORED ADSadr	$56,000	–	1,106	+100.0%	0.01%	–
MOH		MOLINA HEALTHCARE INC COMstock	$50,000	+4.2%	150	0.0%	0.01%	+16.7%
SMTC		SEMTECH CORP COMstock	$56,000	-21.1%	802	0.0%	0.01%	-22.2%
RARE		ULTRAGENYX PHARMACEUTICAL INC COMstock	$55,000	-12.7%	755	0.0%	0.01%	-12.5%
ESGU	Buy	ISHARES ESG AWARE MSCI USA ETFetf	$55,000	+10.0%	544	+17.0%	0.01%	+16.7%
IBTX		INDEPENDENT BANK GROUP INC COMstock	$50,000	-2.0%	704	0.0%	0.01%	+16.7%
NWE		NORTHWESTERN CORP COM NEWstock	$54,000	+5.9%	898	0.0%	0.01%	+16.7%
	New	RIVIAN AUTOMOTIVE INC COM CL Astock	$54,000	–	1,067	+100.0%	0.01%	–
CMCO		COLUMBUS MCKINNON CORP N Y COMstock	$53,000	-8.6%	1,245	0.0%	0.01%	0.0%
INDB		INDEPENDENT BK CORP MASS COMstock	$56,000	0.0%	688	0.0%	0.01%	0.0%
UAA	Sell	UNDER ARMOUR INC CL Astock	$50,000	-31.5%	2,959	-14.5%	0.01%	-22.2%
VRNS		VARONIS SYS INC COMstock	$53,000	-1.9%	1,114	0.0%	0.01%	0.0%
SSD	Sell	SIMPSON MFG INC COMstock	$50,000	-53.3%	454	-40.7%	0.01%	-50.0%
CWST		CASELLA WASTE SYS INC CL Astock	$53,000	+3.9%	599	0.0%	0.01%	+16.7%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$55,000	+120.0%	837	+141.2%	0.01%	+133.3%
CRH	Buy	CRH PLC ADRadr	$50,000	+117.4%	1,246	+188.4%	0.01%	+133.3%
MSTR	New	MICROSTRATEGY INC CL A NEWstock	$49,000	–	100	+100.0%	0.01%	–
KWR		QUAKER HOUGHTON COMstock	$44,000	-25.4%	257	0.0%	0.01%	-14.3%
IBDO	New	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$48,000	–	1,891	+100.0%	0.01%	–
SEIC		SEI INVTS CO COMstock	$49,000	0.0%	807	0.0%	0.01%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A SHSstock	$47,000	-77.9%	312	-65.8%	0.01%	-77.8%
IBDN	New	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$49,000	–	1,945	+100.0%	0.01%	–
UMPQ		UMPQUA HLDGS CORP COMstock	$49,000	-2.0%	2,584	0.0%	0.01%	0.0%
SJI	Sell	SOUTH JERSEY INDS INC COMstock	$49,000	-27.9%	1,423	-45.0%	0.01%	-33.3%
F	Buy	FORD MTR CO DEL COMstock	$44,000	-18.5%	2,614	+0.0%	0.01%	-14.3%
ECL	Sell	ECOLAB INC COMstock	$46,000	-36.1%	260	-15.3%	0.01%	-33.3%
HELE		HELEN OF TROY LTD COMstock	$44,000	-20.0%	227	0.0%	0.01%	-14.3%
AAT		AMERICAN ASSETS TR INC COMreit	$48,000	+2.1%	1,258	0.0%	0.01%	0.0%
MRO	Buy	MARATHON OIL CORP COMstock	$43,000	+258.3%	1,720	+138.9%	0.01%	+200.0%
AEL		AMERICAN EQTY INVT LIFE HLD CO COMstock	$46,000	+2.2%	1,158	0.0%	0.01%	0.0%
AIG		AMERICAN INTL GROUP INC COM NEWstock	$49,000	+11.4%	780	0.0%	0.01%	0.0%
PCOR		PROCORE TECHNOLOGIES INC COMstock	$48,000	-27.3%	830	0.0%	0.01%	-25.0%
YELP		YELP INC CL Astock	$46,000	-6.1%	1,352	0.0%	0.01%	0.0%
ARES		ARES MANAGEMENT CORPORATION CL A COM STKstock	$45,000	0.0%	550	0.0%	0.01%	0.0%
ADS		BREAD FINANCIAL HOLDINGS INC COMstock	$44,000	-15.4%	787	0.0%	0.01%	-14.3%
DAN		DANA INC COMstock	$44,000	-22.8%	2,515	0.0%	0.01%	-14.3%
ETSY	Sell	ETSY INC COMstock	$43,000	-89.2%	348	-80.8%	0.01%	-88.0%
LMAT		LEMAITRE VASCULAR INC COMstock	$49,000	-7.5%	1,061	0.0%	0.01%	-14.3%
WSM	Sell	WILLIAMS SONOMA INC COMstock	$43,000	-17.3%	298	-2.3%	0.01%	-14.3%
WERN		WERNER ENTERPRISES INC COMstock	$44,000	-13.7%	1,061	0.0%	0.01%	0.0%
COIN	New	COINBASE GLOBAL INC COM CL Astock	$47,000	–	247	+100.0%	0.01%	–
XLRE		REAL ESTATE SELECT SECTOR SPDR FUNDetf	$42,000	-6.7%	860	0.0%	0.01%	0.0%
INSM		INSMED INC COM PAR $.01stock	$48,000	-14.3%	2,050	0.0%	0.01%	-14.3%
BKH		BLACK HILLS CORP COMstock	$49,000	+8.9%	638	0.0%	0.01%	0.0%
CPRT	Buy	COPART INC COMstock	$42,000	-6.7%	333	+12.9%	0.01%	0.0%
PEB		PEBBLEBROOK HOTEL TR COMreit	$46,000	+9.5%	1,891	0.0%	0.01%	+20.0%
QTWO		Q2 HLDGS INC COMstock	$46,000	-22.0%	744	0.0%	0.01%	-14.3%
TREX		TREX CO INC COMstock	$49,000	-51.5%	750	0.0%	0.01%	-53.8%
EAT		BRINKER INTL INC COMstock	$46,000	+2.2%	1,218	0.0%	0.01%	0.0%
NXST		NEXSTAR MEDIA GROUP INC CL Astock	$48,000	+23.1%	257	0.0%	0.01%	+20.0%
SPHQ		INVESCO S&P 500 QUALITY ETFetf	$49,000	-5.8%	975	0.0%	0.01%	-14.3%
NI		NISOURCE INC COMstock	$48,000	+17.1%	1,500	0.0%	0.01%	+20.0%
VGK		VANGUARD FTSE EUROPE ETFetf	$48,000	-9.4%	770	0.0%	0.01%	-14.3%
NTRS		NORTHERN TR CORP COMstock	$48,000	-2.0%	408	0.0%	0.01%	0.0%
SCHD		SCHWAB US DIVIDEND EQUITY ETFetf	$42,000	-2.3%	535	0.0%	0.01%	+20.0%
CHCO		CITY HLDG CO COMstock	$40,000	-4.8%	508	0.0%	0.01%	0.0%
U	New	UNITY SOFTWARE INC COMstock	$41,000	–	412	+100.0%	0.01%	–
XMVM		INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf	$40,000	0.0%	825	0.0%	0.01%	0.0%
RLI		RLI CORP COMstock	$38,000	0.0%	343	0.0%	0.01%	0.0%
OKTA		OKTA INC CL Astock	$36,000	-33.3%	241	0.0%	0.01%	-28.6%
ING		ING GROEP N.V. SPONSORED ADRadr	$41,000	-25.5%	3,936	0.0%	0.01%	-28.6%
FBNC		FIRST BANCORP N C COMstock	$36,000	-7.7%	858	0.0%	0.01%	0.0%
XSVM		INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf	$35,000	0.0%	650	0.0%	0.01%	+25.0%
GSLC	Sell	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$34,000	-38.2%	381	-34.0%	0.01%	-28.6%
VST	Sell	VISTRA CORP COMstock	$35,000	-14.6%	1,500	-16.7%	0.01%	0.0%
INMD	Sell	INMODE LTD SHSstock	$41,000	-83.9%	1,100	-69.4%	0.01%	-84.4%
SJM		SMUCKER J M CO COM NEWstock	$37,000	0.0%	273	0.0%	0.01%	0.0%
PTLC		PACER TRENDPILOT US LARGE CAP ETFetf	$35,000	-5.4%	900	0.0%	0.01%	0.0%
FCVT		FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf	$39,000	-4.9%	1,000	0.0%	0.01%	0.0%
NMIH		NMI HLDGS INC CL Astock	$35,000	-7.9%	1,721	0.0%	0.01%	0.0%
TMDX		TRANSMEDICS GROUP INC COMstock	$41,000	+41.4%	1,532	0.0%	0.01%	+25.0%
CAG		CONAGRA BRANDS INC COMstock	$34,000	0.0%	1,000	0.0%	0.01%	+25.0%
VGSH	Sell	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$39,000	-88.7%	665	-88.2%	0.01%	-88.6%
POCT		INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf	$40,000	0.0%	1,310	0.0%	0.01%	0.0%
IRDM		IRIDIUM COMMUNICATIONS INC COMstock	$40,000	-2.4%	1,000	0.0%	0.01%	0.0%
PAGS		PAGSEGURO DIGITAL LTD COM CL Astock	$34,000	-22.7%	1,689	0.0%	0.01%	-16.7%
DFS	Sell	DISCOVER FINL SVCS COMstock	$35,000	-22.2%	314	-19.9%	0.01%	-16.7%
SYF		SYNCHRONY FINANCIAL COMstock	$38,000	-24.0%	1,081	0.0%	0.01%	-16.7%
RPT		RPT REALTY SH BEN INTreit	$40,000	+2.6%	2,934	0.0%	0.01%	0.0%
AGIO	Buy	AGIOS PHARMACEUTICALS INC COMstock	$34,000	+13.3%	1,158	+25.3%	0.01%	+25.0%
NP		NEENAH INC COMstock	$36,000	-14.3%	898	0.0%	0.01%	0.0%
CRY		ARTIVION INC COMstock	$40,000	+5.3%	1,877	0.0%	0.01%	0.0%
AHCO		ADAPTHEALTH CORP COMMON STOCKstock	$36,000	-34.5%	2,240	0.0%	0.01%	-28.6%
ENV		ENVESTNET INC COMstock	$36,000	-5.3%	484	0.0%	0.01%	0.0%
PTCT		PTC THERAPEUTICS INC COMstock	$40,000	-7.0%	1,080	0.0%	0.01%	0.0%
SCHP	Buy	SCHWAB U.S. TIPS ETFetf	$36,000	+5.9%	588	+7.7%	0.01%	+25.0%
ILMN	Buy	ILLUMINA INC COMstock	$39,000	-9.3%	113	+0.9%	0.01%	0.0%
PCN		PIMCO CORPORATE & INCM STRG FD COMcef	$34,000	-5.6%	2,132	0.0%	0.01%	0.0%
RIO		RIO TINTO PLC SPONSORED ADRadr	$35,000	+20.7%	435	0.0%	0.01%	+25.0%
CACG		CLEARBRIDGE ALL CAP GROWTH ESG ETFetf	$36,000	-12.2%	800	0.0%	0.01%	0.0%
IDV		ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$40,000	+2.6%	1,262	0.0%	0.01%	0.0%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$37,000	-7.5%	340	-1.4%	0.01%	0.0%
ESE		ESCO TECHNOLOGIES INC COMstock	$34,000	-22.7%	487	0.0%	0.01%	-16.7%
UTF	Buy	COHEN & STEERS INFRASTRUCTURE COMcef	$40,000	+263.6%	1,392	+248.0%	0.01%	+400.0%
VLO	Sell	VALERO ENERGY CORP COMstock	$41,000	-4.7%	406	-28.5%	0.01%	0.0%
PWB	Sell	INVESCO DYNAMIC LARGE CAP GROWTH ETFetf	$34,000	-35.8%	475	-26.9%	0.01%	-28.6%
	New	LUCID GROUP INC COMstock	$39,000	–	1,520	+100.0%	0.01%	–
PODD		INSULET CORP COMstock	$27,000	0.0%	100	0.0%	0.00%	+33.3%
GL		GLOBE LIFE INC COMstock	$30,000	+7.1%	300	0.0%	0.00%	0.0%
MPLX		MPLX LP COM UNIT REP LTDstock	$33,000	+10.0%	1,000	0.0%	0.00%	0.0%
GSK		GLAXOSMITHKLINE PLC SPONSORED ADRadr	$32,000	0.0%	733	0.0%	0.00%	0.0%
MTSI		MACOM TECH SOLUTIONS HLDGS INC COMstock	$31,000	-24.4%	526	0.0%	0.00%	-20.0%
SCHM		SCHWAB U.S. MID-CAP ETFetf	$29,000	-6.5%	383	0.0%	0.00%	0.0%
ICHR	Buy	ICHOR HOLDINGS SHSstock	$28,000	+33.3%	783	+68.0%	0.00%	+33.3%
JMST	New	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$29,000	–	565	+100.0%	0.00%	–
ICLR	Sell	ICON PLC SHSstock	$32,000	-33.3%	131	-16.0%	0.00%	-33.3%
JMBS		JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf	$28,000	-3.4%	555	0.0%	0.00%	0.0%
AHH		ARMADA HOFFLER PPTYS INC COMreit	$31,000	-3.1%	2,110	0.0%	0.00%	0.0%
EFV	Buy	ISHARES MSCI EAFE VALUE ETFetf	$29,000	+26.1%	569	+27.3%	0.00%	+33.3%
IEI		ISHARES 3-7 YEAR TREASURY BOND ETFetf	$29,000	-3.3%	235	0.0%	0.00%	0.0%
JD		JD.COM INC SPON ADR CL Aadr	$27,000	-18.2%	464	0.0%	0.00%	0.0%
BK		BANK NEW YORK MELLON CORP COMstock	$31,000	-13.9%	624	0.0%	0.00%	-20.0%
B		BARNES GROUP INC COMstock	$30,000	-14.3%	757	0.0%	0.00%	0.0%
IJT		ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$32,000	-11.1%	258	0.0%	0.00%	-20.0%
BAX		BAXTER INTL INC COMstock	$27,000	-10.0%	344	0.0%	0.00%	0.0%
KMPR		KEMPER CORP COMstock	$31,000	-3.1%	548	0.0%	0.00%	0.0%
SB		SAFE BULKERS INC COMstock	$30,000	+30.4%	6,200	0.0%	0.00%	+33.3%
NIO	Buy	NIO INC SPON ADSadr	$32,000	+433.3%	1,528	+704.2%	0.00%	+300.0%
SAM		BOSTON BEER INC CL Astock	$27,000	-22.9%	70	0.0%	0.00%	0.0%
BV		BRIGHTVIEW HLDGS INC COMstock	$29,000	-3.3%	2,154	0.0%	0.00%	0.0%
VBR		VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$27,000	0.0%	153	0.0%	0.00%	+33.3%
EEMV	Sell	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$32,000	-20.0%	527	-17.5%	0.00%	-20.0%
CAH	Buy	CARDINAL HEALTH INC COMstock	$31,000	+19.2%	551	+7.8%	0.00%	+33.3%
NVO		NOVO-NORDISK A S ADRadr	$29,000	-3.3%	264	0.0%	0.00%	0.0%
NEA		NUVEEN AMT FREE QLTY MUN INCME COMcef	$33,000	-15.4%	2,507	0.0%	0.00%	-20.0%
CDAY	Buy	CERIDIAN HCM HLDG INC COMstock	$31,000	-20.5%	452	+21.2%	0.00%	-20.0%
CRL		CHARLES RIV LABS INTL INC COMstock	$28,000	-26.3%	100	0.0%	0.00%	-20.0%
VNDA		VANDA PHARMACEUTICALS INC COMstock	$30,000	-28.6%	2,659	0.0%	0.00%	-20.0%
		US ECOLOGY INC COMstock	$31,000	+55.0%	638	0.0%	0.00%	+33.3%
CHD		CHURCH & DWIGHT CO INC COMstock	$33,000	-2.9%	330	0.0%	0.00%	0.0%
XSMO		INVESCO S&P SMALLCAP MOMENTUM ETFetf	$31,000	-8.8%	600	0.0%	0.00%	0.0%
PACB	Buy	PACIFIC BIOSCIENCES CALIF INC COMstock	$33,000	-13.2%	3,636	+94.5%	0.00%	-20.0%
CODI		COMPASS DIVERSIFIED SH BEN INTstock	$30,000	-21.1%	1,250	0.0%	0.00%	-20.0%
IHIT		INVESCO HIG INCM 2023 TARG TRM COMcef	$27,000	-6.9%	3,050	0.0%	0.00%	0.0%
IJUL		INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf	$27,000	0.0%	1,110	0.0%	0.00%	+33.3%
CSGP		COSTAR GROUP INC COMstock	$33,000	-17.5%	500	0.0%	0.00%	-20.0%
CPNG	Buy	COUPANG INC CL Astock	$31,000	–	1,734	+14350.0%	0.00%	–
IMAX	New	IMAX CORP COMstock	$32,000	–	1,702	+100.0%	0.00%	–
CACC	Buy	CREDIT ACCEP CORP MICH COMstock	$32,000	+128.6%	59	+195.0%	0.00%	+100.0%
DVN	Sell	DEVON ENERGY CORP NEW COMstock	$29,000	+26.1%	498	-4.0%	0.00%	+33.3%
IEP		ICAHN ENTERPRISES LP DEPOSITARY UNITstock	$30,000	+3.4%	578	0.0%	0.00%	0.0%
STOR	Sell	STORE CAP CORP COMreit	$29,000	-44.2%	1,000	-33.3%	0.00%	-42.9%
DRH		DIAMONDROCK HOSPITALITY CO COMreit	$32,000	+6.7%	3,160	0.0%	0.00%	0.0%
DFAE	New	DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf	$32,000	–	1,210	+100.0%	0.00%	–
HUM	Sell	HUMANA INC COMstock	$27,000	-94.1%	61	-93.8%	0.00%	-93.1%
HST		HOST HOTELS & RESORTS INC COMreit	$32,000	+14.3%	1,624	0.0%	0.00%	0.0%
SWK		STANLEY BLACK & DECKER INC COMstock	$30,000	-26.8%	216	0.0%	0.00%	-20.0%
EFSC		ENTERPRISE FINL SVCS CORP COMstock	$29,000	0.0%	613	0.0%	0.00%	0.0%
LZB		LA Z BOY INC COMstock	$23,000	-28.1%	882	0.0%	0.00%	-25.0%
WLTW		WILLIS TOWERS WATSON PLC LTD SHSstock	$22,000	0.0%	93	0.0%	0.00%	0.0%
SONO		SONOS INC COMstock	$23,000	-4.2%	805	0.0%	0.00%	0.0%
IP		INTERNATIONAL PAPER CO COMstock	$26,000	0.0%	562	0.0%	0.00%	0.0%
NEO	Buy	NEOGENOMICS INC COM NEWstock	$20,000	-48.7%	1,623	+43.6%	0.00%	-40.0%
NTLA		INTELLIA THERAPEUTICS INC COMcall	$22,000	-37.1%	300	0.0%	0.00%	-25.0%
BOX		BOX INC CL Astock	$23,000	+9.5%	792	0.0%	0.00%	0.0%
NATH		NATHANS FAMOUS INC NEW COMstock	$19,000	-5.0%	350	0.0%	0.00%	0.0%
FPE		FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$20,000	-4.8%	1,038	0.0%	0.00%	0.0%
BA		BOEING CO COMcall	$19,000	-5.0%	100	0.0%	0.00%	0.0%
BMEZ		BLACKROCK HEALTH SCIENCS TR II COM SHScef	$25,000	-21.9%	1,250	0.0%	0.00%	-25.0%
BBN		BLACKROCK TAX MUNICPAL BD TR SHScef	$26,000	-16.1%	1,200	0.0%	0.00%	-25.0%
VTRS	Buy	VIATRIS INC COMstock	$20,000	-16.7%	1,871	+5.9%	0.00%	0.0%
BNTX		BIONTECH SE SPONSORED ADSadr	$25,000	-34.2%	149	0.0%	0.00%	-40.0%
BIIB	Buy	BIOGEN INC COMstock	$19,000	+5.6%	92	+19.5%	0.00%	+50.0%
BYND		BEYOND MEAT INC COMstock	$25,000	-26.5%	522	0.0%	0.00%	-25.0%
MPB		MID PENN BANCORP INC COMstock	$19,000	-13.6%	702	0.0%	0.00%	0.0%
BCPC		BALCHEM CORP COMstock	$24,000	-20.0%	176	0.0%	0.00%	-25.0%
WPM		WHEATON PRECIOUS METALS CORP COMstock	$19,000	+11.8%	400	0.0%	0.00%	+50.0%
SAH		SONIC AUTOMOTIVE INC CL Astock	$20,000	-13.0%	461	0.0%	0.00%	0.0%
QCLN	Sell	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf	$20,000	-4.8%	303	-1.3%	0.00%	0.0%
EA	Buy	ELECTRONIC ARTS INC COMstock	$21,000	+133.3%	168	+147.1%	0.00%	+200.0%
LEN	Buy	LENNAR CORP CL Astock	$19,000	+533.3%	228	+714.3%	0.00%	–
ZROZ		PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETFetf	$23,000	-14.8%	176	0.0%	0.00%	0.0%
FFWM		FIRST FNDTN INC COMstock	$26,000	-3.7%	1,087	0.0%	0.00%	0.0%
ADSK		AUTODESK INC COMstock	$26,000	-23.5%	120	0.0%	0.00%	-25.0%
KMI		KINDER MORGAN INC DEL COMstock	$21,000	+16.7%	1,110	0.0%	0.00%	+50.0%
XP		XP INC CL Astock	$23,000	+4.5%	760	0.0%	0.00%	0.0%
AZN		ASTRAZENECA PLC SPONSORED ADRadr	$23,000	+15.0%	350	0.0%	0.00%	0.0%
MTCH	Buy	MATCH GROUP INC NEW COMstock	$19,000	+11.8%	177	+41.6%	0.00%	+50.0%
EFG	Buy	ISHARES MSCI EAFE GROWTH ETFetf	$23,000	+9.5%	241	+24.2%	0.00%	0.0%
ET		ENERGY TRANSFER L P COM UT LTD PTNstock	$20,000	+33.3%	1,800	0.0%	0.00%	+50.0%
LNT		ALLIANT ENERGY CORP COMstock	$26,000	0.0%	420	0.0%	0.00%	0.0%
SGFY		SIGNIFY HEALTH INC CL A COMstock	$21,000	+23.5%	1,171	0.0%	0.00%	+50.0%
FMC	Sell	FMC CORP COM NEWstock	$19,000	-9.5%	148	-24.1%	0.00%	0.0%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ETFetf	$19,000	+375.0%	180	+350.0%	0.00%	+200.0%
SVC		SERVICE PPTYS TR COM SH BEN INTreit	$26,000	0.0%	3,000	0.0%	0.00%	0.0%
JBHT	New	HUNT J B TRANS SVCS INC COMstock	$20,000	–	100	+100.0%	0.00%	–
EQR		EQUITY RESIDENTIAL SH BEN INTreit	$19,000	0.0%	213	0.0%	0.00%	+50.0%
IEFN	Buy	ISHARES EVOLVED U.S. FINANCIALS ETFetf	$22,000	+144.4%	664	+143.2%	0.00%	+200.0%
FOUR		SHIFT4 PMTS INC CL Astock	$26,000	+4.0%	425	0.0%	0.00%	0.0%
TBT		PROSHARES ULTRASHORT 20 YEAR TREASURYetf	$20,000	+17.6%	1,000	0.0%	0.00%	+50.0%
HOLX		HOLOGIC INC COMstock	$26,000	0.0%	343	0.0%	0.00%	0.0%
HIBB		HIBBETT INC COMstock	$20,000	-37.5%	441	0.0%	0.00%	-25.0%
RYN		RAYONIER INC COMreit	$25,000	+4.2%	600	0.0%	0.00%	0.0%
	New	DUTCH BROS INC CL Astock	$22,000	–	400	+100.0%	0.00%	–
ESTE		EARTHSTONE ENERGY INC CL Astock	$20,000	+17.6%	1,597	0.0%	0.00%	+50.0%
TEL		TE CONNECTIVITY LTD SHSstock	$25,000	-19.4%	193	0.0%	0.00%	-25.0%
UA	Sell	UNDER ARMOUR INC CL Cstock	$23,000	-25.8%	1,462	-15.1%	0.00%	-25.0%
ATNI		ATN INTL INC COMstock	$23,000	0.0%	578	0.0%	0.00%	0.0%
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$26,000	–	625	+100.0%	0.00%	–
CHUY		CHUYS HLDGS INC COMstock	$24,000	-11.1%	883	0.0%	0.00%	0.0%
RFI	New	COHEN & STEERS TOTAL RETURN RL COMcef	$20,000	–	1,315	+100.0%	0.00%	–
PATH		UIPATH INC CL Astock	$26,000	-49.0%	1,194	0.0%	0.00%	-50.0%
PCY	Buy	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$21,000	+5.0%	914	+21.5%	0.00%	0.0%
CAKE		CHEESECAKE FACTORY INC COMstock	$21,000	+5.0%	518	0.0%	0.00%	0.0%
CSTL		CASTLE BIOSCIENCES INC COMstock	$24,000	+4.3%	542	0.0%	0.00%	0.0%
VSS	New	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$26,000	–	210	+100.0%	0.00%	–
ARKG		ARK GENOMIC REVOLUTION ETFetf	$21,000	-25.0%	460	0.0%	0.00%	-25.0%
CNI		CANADIAN NATL RY CO COMstock	$22,000	+10.0%	166	0.0%	0.00%	0.0%
ESGD	Buy	ISHARES MSCI EAFE ESG SELECT ETFetf	$19,000	+18.8%	254	+26.4%	0.00%	+50.0%
CPB		CAMPBELL SOUP CO COMstock	$22,000	0.0%	500	0.0%	0.00%	0.0%
ESTC		ELASTIC N V ORD SHSstock	$25,000	-26.5%	279	0.0%	0.00%	-25.0%
CWB		SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$26,000	-7.1%	340	0.0%	0.00%	-25.0%
NTGR		NETGEAR INC COMstock	$22,000	-15.4%	897	0.0%	0.00%	0.0%
IUSV		ISHARES CORE S&P U.S. VALUE ETFetf	$16,000	-5.9%	217	0.0%	0.00%	0.0%
LVHD		LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf	$15,000	0.0%	368	0.0%	0.00%	0.0%
		LIGHTSPEED COMMERCE INC SUB VTG SHSstock	$16,000	-27.3%	533	0.0%	0.00%	-33.3%
ESGE	Buy	ISHARES MSCI EM ESG SELECT ETFetf	$14,000	0.0%	381	+6.1%	0.00%	0.0%
EWJ		ISHARES MSCI JAPAN ETFetf	$15,000	-11.8%	251	0.0%	0.00%	0.0%
COMT	Buy	ISHARES COMMODITIES SELECT STRATEGY ETFetf	$18,000	+260.0%	453	+198.0%	0.00%	+100.0%
GOVT		ISHARES U.S. TREASURY BOND ETFetf	$15,000	-6.2%	616	0.0%	0.00%	0.0%
MKCV		MCCORMICK & CO INC COM VTGstock	$17,000	+6.2%	168	0.0%	0.00%	0.0%
MCK		MCKESSON CORP COMstock	$13,000	+18.2%	44	0.0%	0.00%	+100.0%
IGSB		ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$18,000	-5.3%	350	0.0%	0.00%	0.0%
HYG		ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$15,000	-6.2%	188	0.0%	0.00%	0.0%
MTD		METTLER TOLEDO INTERNATIONAL COMstock	$15,000	-21.1%	11	0.0%	0.00%	0.0%
IYM		ISHARES U.S. BASIC MATERIALS ETFetf	$15,000	+7.1%	100	0.0%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$13,000	-67.5%	53	-63.9%	0.00%	-60.0%
IEF		ISHARES 7-10 YEAR TREASURY BOND ETFetf	$12,000	-7.7%	115	0.0%	0.00%	0.0%
IXC		ISHARES GLOBAL ENERGY ETFetf	$18,000	+28.6%	500	0.0%	0.00%	0.0%
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$15,000	–	136	+100.0%	0.00%	–
EWZ	New	ISHARES MSCI BRAZIL ETFetf	$15,000	–	400	+100.0%	0.00%	–
IRM		IRON MTN INC NEW COMreit	$15,000	+7.1%	272	0.0%	0.00%	0.0%
SPLV		INVESCO S&P 500 LOW VOLATILITY ETFetf	$18,000	0.0%	266	0.0%	0.00%	0.0%
ORI		OLD REP INTL CORP COMstock	$14,000	0.0%	550	0.0%	0.00%	0.0%
OHI		OMEGA HEALTHCARE INVS INC COMreit	$16,000	+6.7%	500	0.0%	0.00%	0.0%
OKE		ONEOK INC NEW COMstock	$16,000	+23.1%	220	0.0%	0.00%	0.0%
PTF		INVESCO DWA TECHNOLOGY MOMENTUM ETFetf	$17,000	-19.0%	125	0.0%	0.00%	-33.3%
PJP		INVESCO DYNAMIC PHARMACEUTICALS ETFetf	$12,000	0.0%	150	0.0%	0.00%	0.0%
RYU		INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf	$17,000	+6.2%	138	0.0%	0.00%	0.0%
PING	New	PING IDENTITY HLDG CORP COMstock	$12,000	–	454	+100.0%	0.00%	–
IEX		IDEX CORP COMstock	$12,000	-20.0%	63	0.0%	0.00%	0.0%
HL		HECLA MNG CO COMstock	$13,000	+30.0%	2,000	0.0%	0.00%	+100.0%
PSA		PUBLIC STORAGE COMreit	$15,000	0.0%	39	0.0%	0.00%	0.0%
GBX		GREENBRIER COS INC COMstock	$13,000	+18.2%	250	0.0%	0.00%	+100.0%
GSHD	New	GOOSEHEAD INS INC COM CL Astock	$14,000	–	182	+100.0%	0.00%	–
RF	Sell	REGIONS FINANCIAL CORP NEW COMstock	$14,000	-30.0%	625	-32.4%	0.00%	-33.3%
QSR		RESTAURANT BRANDS INTL INC COMstock	$17,000	0.0%	288	0.0%	0.00%	0.0%
RVLV	Buy	REVOLVE GROUP INC CL Astock	$12,000	+71.4%	230	+76.9%	0.00%	+100.0%
DRIV	Buy	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$14,000	-6.7%	496	+2.1%	0.00%	0.0%
RGLD		ROYAL GOLD INC COMstock	$14,000	+27.3%	100	0.0%	0.00%	+100.0%
SPBO		SPDR PORTFOLIO CORPORATE BOND ETFetf	$16,000	-5.9%	500	0.0%	0.00%	0.0%
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$18,000	–	663	+100.0%	0.00%	–
KIE		SPDR S&P INSURANCE ETFetf	$12,000	+9.1%	279	0.0%	0.00%	+100.0%
FTV		FORTIVE CORP COMstock	$16,000	-20.0%	257	0.0%	0.00%	-33.3%
FLT	Buy	FLEETCOR TECHNOLOGIES INC COMstock	$14,000	+1300.0%	55	+1000.0%	0.00%	–
FSD	New	FIRST TR HIGH INCOME LONG / SH COMcef	$13,000	–	1,000	+100.0%	0.00%	–
SCHG	Buy	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$14,000	-6.7%	184	+100.0%	0.00%	0.0%
SCHV		SCHWAB U.S. LARGE-CAP VALUE ETFetf	$18,000	-5.3%	257	0.0%	0.00%	0.0%
FTCS	Buy	FIRST TRUST CAPITAL STRENGTH ETFetf	$12,000	+1100.0%	155	+2483.3%	0.00%	–
FITB	Sell	FIFTH THIRD BANCORP COMstock	$12,000	-7.7%	278	-8.3%	0.00%	0.0%
FIGS	Sell	FIGS INC CL Astock	$13,000	-96.0%	600	-94.9%	0.00%	-95.1%
WTTR		SELECT ENERGY SVCS INC CL A COMstock	$17,000	+41.7%	2,000	0.0%	0.00%	0.0%
EXG		EATON VANCE TAX-MANAGED GLOBAL COMcef	$16,000	-11.1%	1,650	0.0%	0.00%	0.0%
SCCO		SOUTHERN COPPER CORP COMstock	$15,000	+25.0%	200	0.0%	0.00%	0.0%
DHC		DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit	$13,000	+8.3%	4,000	0.0%	0.00%	0.0%
SQSP		SQUARESPACE INC CLASS Astock	$17,000	-15.0%	680	0.0%	0.00%	-33.3%
CYRX	Buy	CRYOPORT INC COM PAR $0.001stock	$18,000	-5.3%	522	+61.6%	0.00%	0.0%
CR		CRANE CO COMstock	$13,000	+8.3%	118	0.0%	0.00%	0.0%
TRI		THOMSON REUTERS CORP. COM NEWstock	$15,000	-6.2%	135	0.0%	0.00%	0.0%
TTP		TORTOISE PIPELINE & ENERGY FD COMcef	$16,000	+23.1%	553	0.0%	0.00%	0.0%
TM		TOYOTA MOTOR CORP ADSadr	$14,000	0.0%	75	0.0%	0.00%	0.0%
		CONSENSUS CLOUD SOLUTIONS INC COMstock	$15,000	+7.1%	242	0.0%	0.00%	0.0%
FOF	New	COHEN & STEERS CLOSED-END OPPO COMcef	$16,000	–	1,250	+100.0%	0.00%	–
UPWK		UPWORK INC COMstock	$12,000	-33.3%	520	0.0%	0.00%	0.0%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$17,000	-15.0%	290	-7.9%	0.00%	-33.3%
FUN		CEDAR FAIR L P DEPOSITRY UNITstock	$16,000	+6.7%	300	0.0%	0.00%	0.0%
BNDX		VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$18,000	-5.3%	343	0.0%	0.00%	0.0%
CDNA		CAREDX INC COMstock	$15,000	-16.7%	400	0.0%	0.00%	0.0%
VEEV	Sell	VEEVA SYS INC CL A COMstock	$13,000	-90.9%	60	-89.3%	0.00%	-88.9%
CACI		CACI INTL INC CL Astock	$16,000	+14.3%	52	0.0%	0.00%	0.0%
BWA	New	BORGWARNER INC COMstock	$12,000	–	300	+100.0%	0.00%	–
VRT		VERTIV HOLDINGS CO COM CL Astock	$14,000	-44.0%	1,000	0.0%	0.00%	-33.3%
BGNE		BEIGENE LTD SPONSORED ADRadr	$15,000	-28.6%	77	0.0%	0.00%	-33.3%
BOH		BANK HAWAII CORP COMstock	$15,000	0.0%	175	0.0%	0.00%	0.0%
BAND		BANDWIDTH INC COM CL Astock	$17,000	-55.3%	533	0.0%	0.00%	-60.0%
WHR		WHIRLPOOL CORP COMstock	$13,000	-27.8%	77	0.0%	0.00%	0.0%
AVXL		ANAVEX LIFE SCIENCES CORP COM NEWstock	$12,000	-29.4%	1,000	0.0%	0.00%	0.0%
DIVO	New	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf	$17,000	–	450	+100.0%	0.00%	–
AWK		AMERICAN WTR WKS CO INC NEW COMstock	$13,000	-7.1%	76	0.0%	0.00%	0.0%
ALGN		ALIGN TECHNOLOGY INC COMstock	$17,000	-34.6%	39	0.0%	0.00%	-33.3%
OXBRW		OXBRIDGE RE HLDGS LTD WT EXP 032624stock	$13,000	-7.1%	24,000	0.0%	0.00%	0.0%
STE		STERIS PLC SHS USDstock	$13,000	0.0%	52	0.0%	0.00%	0.0%
AFRM	Sell	AFFIRM HLDGS INC COM CL Astock	$14,000	-82.5%	300	-62.5%	0.00%	-80.0%
GRMN	Buy	GARMIN LTD SHSstock	$13,000	+30.0%	106	+41.3%	0.00%	+100.0%
	New	ON HLDG AG NAMEN AKT Astock	$13,000	–	500	+100.0%	0.00%	–
RCL		ROYAL CARIBBEAN GROUP COMstock	$15,000	+7.1%	176	0.0%	0.00%	0.0%
KYN	Buy	KAYNE ANDERSON ENERGY INFRSTR COMcef	$17,000	+183.3%	1,800	+125.0%	0.00%	+100.0%
J		JACOBS ENGR GROUP INC COMstock	$14,000	0.0%	100	0.0%	0.00%	0.0%
DMXF		ISHARES ESG ADVANCED MSCI EAFE ETFetf	$13,000	-13.3%	220	0.0%	0.00%	0.0%
IXN		ISHARES GLOBAL TECH ETFetf	$7,000	0.0%	115	0.0%	0.00%	0.0%
IXG	Sell	ISHARES GLOBAL FINANCIALS ETFetf	$6,000	0.0%	79	-1.2%	0.00%	0.0%
VTHR		VANGUARD RUSSELL 3000 ETFetf	$8,000	-11.1%	41	0.0%	0.00%	0.0%
IDXX	Buy	IDEXX LABS INC COMstock	$8,000	+166.7%	15	+275.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC COMstock	$9,000	–	54	+100.0%	0.00%	–
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$10,000	-9.1%	198	-0.5%	0.00%	0.0%
FTSM		FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$6,000	0.0%	100	0.0%	0.00%	0.0%
KLAC	New	KLA CORP COM NEWstock	$7,000	–	20	+100.0%	0.00%	–
JNPR		JUNIPER NETWORKS INC COMstock	$9,000	0.0%	251	0.0%	0.00%	0.0%
NWL		NEWELL BRANDS INC COMstock	$5,000	0.0%	245	0.0%	0.00%	0.0%
SRC		SPIRIT RLTY CAP INC NEW COM NEWreit	$5,000	0.0%	100	0.0%	0.00%	0.0%
CDW	Buy	CDW CORP COMstock	$7,000	+133.3%	41	+215.4%	0.00%	–
BFLY		BUTTERFLY NETWORK INC COM CL Astock	$5,000	-28.6%	1,000	0.0%	0.00%	0.0%
BFB		BROWN FORMAN CORP CL Bstock	$10,000	-9.1%	153	0.0%	0.00%	0.0%
SOXX	New	ISHARES SEMICONDUCTOR FUNDetf	$6,000	–	12	+100.0%	0.00%	–
NTAP		NETAPP INC COMstock	$5,000	-16.7%	66	0.0%	0.00%	0.0%
EDAP		EDAP TMS S A SPONSORED ADRadr	$4,000	+33.3%	500	0.0%	0.00%	–
LYB		LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$9,000	+12.5%	89	0.0%	0.00%	0.0%
SIRI		SIRIUS XM HOLDINGS INC COMstock	$7,000	+16.7%	1,000	0.0%	0.00%	0.0%
COUP	Sell	COUPA SOFTWARE INC COMstock	$11,000	-54.2%	110	-28.1%	0.00%	-66.7%
NDAQ	Sell	NASDAQ INC COMstock	$7,000	-41.7%	42	-23.6%	0.00%	-50.0%
DGX	Sell	QUEST DIAGNOSTICS INC COMstock	$10,000	-33.3%	73	-18.0%	0.00%	-50.0%
TOL		TOLL BROTHERS INC COMstock	$4,000	-20.0%	75	0.0%	0.00%	0.0%
GNRC	Buy	GENERAC HLDGS INC COMstock	$7,000	+40.0%	24	+60.0%	0.00%	0.0%
FLR	New	FLUOR CORP NEW COMstock	$4,000	–	150	+100.0%	0.00%	–
BGY		BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef	$7,000	-12.5%	1,293	0.0%	0.00%	0.0%
KIM		KIMCO RLTY CORP COMreit	$6,000	0.0%	242	0.0%	0.00%	0.0%
VVI		VIAD CORP COMstock	$7,000	-22.2%	208	0.0%	0.00%	0.0%
SDGR		SCHRODINGER INC COMstock	$10,000	0.0%	300	0.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC COMstock	$10,000	-9.1%	166	0.0%	0.00%	0.0%
MUSA		MURPHY USA INC COMstock	$7,000	0.0%	35	0.0%	0.00%	0.0%
TSLX		SIXTH STREET SPECIALTY LENDING COMcef	$5,000	0.0%	200	0.0%	0.00%	0.0%
IEA		INFRA AND ENERGY ALTRNTIVE INC COMstock	$9,000	+28.6%	750	0.0%	0.00%	0.0%
JNK		SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$6,000	0.0%	54	0.0%	0.00%	0.0%
IIPR		INNOVATIVE INDL PPTYS INC COMreit	$6,000	-25.0%	30	0.0%	0.00%	0.0%
VSTO		VISTA OUTDOOR INC COMstock	$4,000	-20.0%	100	0.0%	0.00%	0.0%
IYF		ISHARES U.S. FINANCIALS ETFetf	$7,000	0.0%	80	0.0%	0.00%	0.0%
VMW		VMWARE INC CL A COMstock	$7,000	0.0%	64	0.0%	0.00%	0.0%
VNT		VONTIER CORPORATION COMstock	$10,000	-16.7%	406	0.0%	0.00%	-50.0%
ETR	Sell	ENTERGY CORP NEW COMstock	$10,000	-33.3%	83	-36.6%	0.00%	-50.0%
VOYA		VOYA FINANCIAL INC COMstock	$4,000	0.0%	56	0.0%	0.00%	0.0%
MCO	Buy	MOODYS CORP COMstock	$10,000	+400.0%	31	+520.0%	0.00%	–
IYE	Buy	ISHARES U.S. ENERGY ETFetf	$9,000	+80.0%	211	+29.4%	0.00%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$7,000	-78.1%	25	-72.8%	0.00%	-75.0%
LDOS		LEIDOS HOLDINGS INC COMstock	$8,000	+33.3%	70	0.0%	0.00%	0.0%
MC		MOELIS & CO CL Astock	$9,000	-30.8%	200	0.0%	0.00%	-50.0%
BHC	Buy	BAUSCH HEALTH COS INC COMstock	$5,000	-16.7%	234	+2.2%	0.00%	0.0%
WAB	Sell	WABTEC COMstock	$9,000	-10.0%	96	-10.3%	0.00%	0.0%
SUB		ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$11,000	0.0%	103	0.0%	0.00%	0.0%
FUTU		FUTU HLDGS LTD SPON ADS CL Aadr	$7,000	-22.2%	209	0.0%	0.00%	0.0%
WRE		WASHINGTON REAL ESTATE INVT TR SH BEN INTreit	$4,000	0.0%	150	0.0%	0.00%	0.0%
MAA		MID-AMER APT CMNTYS INC COMreit	$4,000	0.0%	19	0.0%	0.00%	0.0%
LVHI		LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFetf	$4,000	0.0%	143	0.0%	0.00%	0.0%
ROKU		ROKU INC COM CL Astock	$9,000	-43.8%	68	0.0%	0.00%	-50.0%
BFOR		BARRONS 400 ETFetf	$9,000	-10.0%	151	0.0%	0.00%	0.0%
BLL		BALL CORP COMstock	$4,000	0.0%	42	0.0%	0.00%	0.0%
ICPT		INTERCEPT PHARMACEUTICALS INC COMstock	$9,000	0.0%	572	0.0%	0.00%	0.0%
TRMB	Sell	TRIMBLE INC COMstock	$5,000	-90.4%	64	-89.3%	0.00%	-85.7%
TRN		TRINITY INDS INC COMstock	$7,000	+16.7%	200	0.0%	0.00%	0.0%
AVTRPRA	New	AVANTOR INC 6.25 PFD CNV SRconvertible preferred	$5,000	–	50	+100.0%	0.00%	–
WDC		WESTERN DIGITAL CORP. COMstock	$8,000	-20.0%	158	0.0%	0.00%	0.0%
GEM	New	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$5,000	–	151	+100.0%	0.00%	–
SRLN	New	SPDR BLACKSTONE SENIOR LOAN ETFetf	$4,000	–	95	+100.0%	0.00%	–
SAIC		SCIENCE APPLICATIONS INTL CORP COMstock	$4,000	+33.3%	40	0.0%	0.00%	–
LIQT		LIQTECH INTL INC COMstock	$4,000	-55.6%	1,500	0.0%	0.00%	0.0%
CMA		COMERICA INC COMstock	$8,000	0.0%	93	0.0%	0.00%	0.0%
IWC		ISHARES MICRO-CAP ETFetf	$9,000	-10.0%	70	0.0%	0.00%	0.0%
BOTZ		GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$5,000	-16.7%	157	0.0%	0.00%	0.0%
SRPT		SAREPTA THERAPEUTICS INC COMstock	$11,000	-8.3%	135	0.0%	0.00%	-50.0%
ATO		ATMOS ENERGY CORP COMstock	$10,000	+11.1%	86	0.0%	0.00%	0.0%
PPL	Sell	PPL CORP COMstock	$4,000	-33.3%	150	-27.2%	0.00%	0.0%
HEDJ		WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$6,000	-14.3%	84	0.0%	0.00%	0.0%
SNAP	Sell	SNAP INC CL Astock	$11,000	-66.7%	300	-57.1%	0.00%	-75.0%
MAXR	New	MAXAR TECHNOLOGIES INC COMstock	$7,000	–	175	+100.0%	0.00%	–
ETRN		EQUITRANS MIDSTREAM CORP COMstock	$10,000	-16.7%	1,182	0.0%	0.00%	-50.0%
ANET		ARISTA NETWORKS INC COMstock	$4,000	0.0%	28	0.0%	0.00%	0.0%
SEDG	New	SOLAREDGE TECHNOLOGIES INC COMstock	$7,000	–	23	+100.0%	0.00%	–
WIX		WIX COM LTD SHSstock	$10,000	-37.5%	100	0.0%	0.00%	-50.0%
OVV		OVINTIV INC COMstock	$6,000	+50.0%	109	0.0%	0.00%	0.0%
XPO		XPO LOGISTICS INC COMstock	$7,000	-12.5%	99	0.0%	0.00%	0.0%
ACA		ARCOSA INC COMstock	$4,000	+33.3%	66	0.0%	0.00%	–
XPEV	New	XPENG INC ADSadr	$6,000	–	200	+100.0%	0.00%	–
MRVL		MARVELL TECHNOLOGY INC COMstock	$4,000	-20.0%	52	0.0%	0.00%	0.0%
DM		DESKTOP METAL INC COM CL Astock	$5,000	0.0%	1,070	0.0%	0.00%	0.0%
SASR		SANDY SPRING BANCORP INC COMstock	$7,000	0.0%	150	0.0%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$10,000	-79.2%	230	-76.3%	0.00%	-83.3%
ZLAB		ZAI LAB LTD ADRadr	$10,000	-28.6%	226	0.0%	0.00%	-50.0%
PBE		INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf	$11,000	-15.4%	180	0.0%	0.00%	-50.0%
SNCY	New	SUN CTRY AIRLS HLDGS INC COMstock	$4,000	–	159	+100.0%	0.00%	–
CNS		COHEN & STEERS INC COMstock	$9,000	-10.0%	110	0.0%	0.00%	0.0%
CDE	Sell	COEUR MNG INC COM NEWstock	$4,000	-78.9%	906	-76.3%	0.00%	-50.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INC COMreit	$6,000	-53.8%	831	-48.8%	0.00%	-50.0%
EXR	Sell	EXTRA SPACE STORAGE INC COMreit	$4,000	-78.9%	19	-76.8%	0.00%	-50.0%
DIVB	New	ISHARES U.S. DIVIDEND AND BUYBACK ETFetf	$6,000	–	146	+100.0%	0.00%	–
ZM		ZOOM VIDEO COMMUNICATIONS INC CL Astock	$6,000	-33.3%	48	0.0%	0.00%	0.0%
EQH		EQUITABLE HLDGS INC COMstock	$7,000	-12.5%	235	0.0%	0.00%	0.0%
IVOL		QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf	$10,000	-9.1%	400	0.0%	0.00%	0.0%
UAL		UNITED AIRLS HLDGS INC COMstock	$7,000	+16.7%	144	0.0%	0.00%	0.0%
CVEO		CIVEO CORP CDA COM NEWstock	$7,000	+16.7%	291	0.0%	0.00%	0.0%
	Buy	DERMTECH INC COMstock	$4,000	+100.0%	300	+200.0%	0.00%	–
UTHR		UNITED THERAPEUTICS CORP DEL COMstock	$5,000	-16.7%	30	0.0%	0.00%	0.0%
KARS	Buy	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETFetf	$5,000	0.0%	127	+24.5%	0.00%	0.0%
AY		ATLANTICA SUSTAINABLE INFR PLC SHSstock	$9,000	0.0%	250	0.0%	0.00%	0.0%
HTA	Sell	HEALTHCARE TR AMER INC CL A NEWreit	$6,000	-40.0%	200	-33.3%	0.00%	0.0%
AMH		AMERICAN HOMES 4 RENT CL Areit	$8,000	-11.1%	199	0.0%	0.00%	0.0%
VLUE	Buy	ISHARES MSCI USA VALUE FACTOR ETFetf	$10,000	+11.1%	98	+14.0%	0.00%	0.0%
ODFL	New	OLD DOMINION FREIGHT LINE INC COMstock	$5,000	–	16	+100.0%	0.00%	–
AAL		AMERICAN AIRLS GROUP INC COMstock	$7,000	0.0%	383	0.0%	0.00%	0.0%
DELL		DELL TECHNOLOGIES INC CL Cstock	$6,000	-14.3%	129	0.0%	0.00%	0.0%
PRNT		THE 3D PRINTING ETFetf	$7,000	-22.2%	250	0.0%	0.00%	0.0%
AIMC		ALTRA INDL MOTION CORP COMstock	$5,000	-28.6%	136	0.0%	0.00%	0.0%
PGX	Sell	INVESCO PREFERRED ETFetf	$6,000	-92.7%	453	-91.7%	0.00%	-90.0%
		MANDIANT INC COMstock	$7,000	+40.0%	297	0.0%	0.00%	0.0%
META		ROUNDHILL BALL METAVERSE ETFetf	$8,000	-20.0%	629	0.0%	0.00%	0.0%
ARKX		ARK SPACE EXPLORATION & INNOVATION ETFetf	$9,000	0.0%	500	0.0%	0.00%	0.0%
LRGF	New	ISHARES MSCI USA MULTIFACTOR ETFetf	$4,000	–	93	+100.0%	0.00%	–
MSCI	Buy	MSCI INC COMstock	$4,000	0.0%	8	+33.3%	0.00%	0.0%
	New	LOYALTY VENTURES INC COMMON STOCKstock	$4,000	–	242	+100.0%	0.00%	–
RNG		RINGCENTRAL INC CL Astock	$4,000	-33.3%	34	0.0%	0.00%	0.0%
ALK		ALASKA AIR GROUP INC COMstock	$4,000	0.0%	77	0.0%	0.00%	0.0%
NBR		NABORS INDUSTRIES LTD SHSstock	$6,000	+100.0%	40	0.0%	0.00%	–
NESR		NATIONAL ENERGY SERVICES REUNI SHSstock	$8,000	-11.1%	1,000	0.0%	0.00%	0.0%
DUSA		DAVIS SELECT U.S. EQUITY ETFetf	$8,000	-11.1%	250	0.0%	0.00%	0.0%
BEN		FRANKLIN RESOURCES INC COMstock	$11,000	-15.4%	403	0.0%	0.00%	-50.0%
NCLH		NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$7,000	+16.7%	300	0.0%	0.00%	0.0%
	New	KYNDRYL HLDGS INC COMMON STOCKstock	$8,000	–	591	+100.0%	0.00%	–
NUV		NUVEEN MUN VALUE FD INC COMcef	$9,000	-10.0%	933	0.0%	0.00%	0.0%
PRTA		PROTHENA CORP PLC SHSstock	$4,000	-20.0%	100	0.0%	0.00%	0.0%
S	Sell	SENTINELONE INC CL Astock	$4,000	-55.6%	110	-37.9%	0.00%	0.0%
JRI		NUVEEN REAL ASSET INCOME & GRO COMcef	$7,000	0.0%	450	0.0%	0.00%	0.0%
PNR		PENTAIR PLC SHSstock	$5,000	-28.6%	91	0.0%	0.00%	0.0%
AEM	New	AGNICO EAGLE MINES LTD COMstock	$7,000	–	119	+100.0%	0.00%	–
IFRA	Buy	ISHARES U.S. INFRASTRUCTURE ETFetf	$8,000	0.0%	200	+0.5%	0.00%	0.0%
STNE		STONECO LTD COM CL Astock	$8,000	-27.3%	672	0.0%	0.00%	0.0%
FTI		TECHNIPFMC PLC COMstock	$8,000	+33.3%	1,000	0.0%	0.00%	0.0%
JBGS	Buy	JBG SMITH PPTYS COMreit	$10,000	0.0%	333	+0.6%	0.00%	0.0%
TRTN	New	TRITON INTL LTD CL Astock	$7,000	–	100	+100.0%	0.00%	–
NEV		NUVEEN ENHANCED MUN VALUE FD COMcef	$7,000	-12.5%	500	0.0%	0.00%	0.0%
TRHC		TABULA RASA HEALTHCARE INC COMstock	$7,000	-61.1%	1,225	0.0%	0.00%	-50.0%
FCNCA	New	FIRST CTZNS BANCSHARES INC N C CL Astock	$4,000	–	6	+100.0%	0.00%	–
XTN		SPDR S&P TRANSPORTATION ETFetf	$8,000	0.0%	84	0.0%	0.00%	0.0%
MSOS		ADVISORSHARES PURE US CANNABIS ETFetf	$7,000	-22.2%	350	0.0%	0.00%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC COMstock	$8,000	-63.6%	750	-56.3%	0.00%	-66.7%
LAMR		LAMAR ADVERTISING CO NEW CL Areit	$9,000	-10.0%	80	0.0%	0.00%	0.0%
GILD	Sell	GILEAD SCIENCES INC COMstock	$8,000	-33.3%	141	-17.5%	0.00%	-50.0%
		SOPHIA GENETICS SA ORDINARY SHARESstock	$11,000	-45.0%	1,439	0.0%	0.00%	-66.7%
EMLC		VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$7,000	0.0%	250	0.0%	0.00%	0.0%
TPR		TAPESTRY INC COMstock	$4,000	0.0%	103	0.0%	0.00%	0.0%
CERN	New	CERNER CORP COMstock	$4,000	–	41	+100.0%	0.00%	–
SCI		SERVICE CORP INTL COMstock	$4,000	-20.0%	66	0.0%	0.00%	0.0%
XSLV	New	INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$4,000	–	84	+100.0%	0.00%	–
GSIE	New	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$6,000	–	185	+100.0%	0.00%	–
CSR		CENTERSPACE COMreit	$10,000	-9.1%	100	0.0%	0.00%	0.0%
BLV		VANGUARD LONG-TERM BOND INDEX FUNDetf	$9,000	-10.0%	101	0.0%	0.00%	0.0%
CNP		CENTERPOINT ENERGY INC COMstock	$11,000	+10.0%	343	0.0%	0.00%	0.0%
LKFN		LAKELAND FINL CORP COMstock	$9,000	-10.0%	126	0.0%	0.00%	0.0%
DXC		DXC TECHNOLOGY CO COMstock	$7,000	0.0%	222	0.0%	0.00%	0.0%
HPQ	Sell	HP INC COMstock	$9,000	-80.0%	243	-79.8%	0.00%	-83.3%
HQH	Buy	TEKLA HEALTHCARE INVS SH BEN INTcef	$7,000	-12.5%	348	+2.1%	0.00%	0.0%
CRI	New	CARTERS INC COMstock	$8,000	–	86	+100.0%	0.00%	–
DTE		DTE ENERGY CO COMstock	$8,000	+14.3%	59	0.0%	0.00%	0.0%
GSL	New	GLOBAL SHIP LEASE INC NEW COM CL Astock	$7,000	–	240	+100.0%	0.00%	–
HYLB	New	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$8,000	–	222	+100.0%	0.00%	–
		GXO LOGISTICS INCORPORATED COMMON STOCKstock	$7,000	-22.2%	99	0.0%	0.00%	0.0%
EPP	New	ISHARES MSCI PACIFIC EX JAPAN ETFetf	$4,000	–	82	+100.0%	0.00%	–
PINS	Sell	PINTEREST INC CL Astock	$10,000	-58.3%	400	-40.2%	0.00%	-66.7%
YNDX		YANDEX N V SHS CLASS Astock	$11,000	-75.6%	749	0.0%	0.00%	-83.3%
MJ	Sell	ETFMG ALTERNATIVE HARVEST ETFetf	$6,000	-40.0%	538	-42.6%	0.00%	0.0%
NINE		NINE ENERGY SERVICE INC COMstock	$7,000	+250.0%	2,000	0.0%	0.00%	–
PENN		PENN NATL GAMING INC COMstock	$0	–	6	0.0%	0.00%	–
XLC		COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$3,000	0.0%	43	0.0%	0.00%	–
ES		EVERSOURCE ENERGY COMstock	$1,000	0.0%	12	0.0%	0.00%	–
LIT	Buy	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$2,000	–	21	+100.0%	0.00%	–
RCII		RENT A CTR INC NEW COMstock	$0	–	10	0.0%	0.00%	–
GDRX		GOODRX HLDGS INC COM CL Astock	$1,000	-50.0%	56	0.0%	0.00%	–
SHLS		SHOALS TECHNOLOGIES GROUP INC CL Astock	$2,000	-33.3%	125	0.0%	0.00%	–
SBSW		SIBANYE STILLWATER LTD SPONSORED ADRadr	$2,000	+100.0%	100	0.0%	0.00%	–
	Sell	GREENIDGE GENERATION HLDGS INC CLASS A COMstock	$0	–	0	-100.0%	0.00%	–
EFX	Buy	EQUIFAX INC COMstock	$3,000	0.0%	12	+33.3%	0.00%	–
GRWG		GROWGENERATION CORP COMstock	$1,000	0.0%	100	0.0%	0.00%	–
ERF		ENERPLUS CORP COMstock	$2,000	0.0%	150	0.0%	0.00%	–
AOS		SMITH A O CORP COMstock	$1,000	-50.0%	23	0.0%	0.00%	–
HBI		HANESBRANDS INC COMstock	$2,000	0.0%	110	0.0%	0.00%	–
HAS	Sell	HASBRO INC COMstock	$1,000	-98.4%	14	-97.7%	0.00%	-100.0%
PHM		PULTE GROUP INC COMstock	$2,000	-33.3%	47	0.0%	0.00%	–
EDIT		EDITAS MEDICINE INC COMstock	$3,000	-40.0%	170	0.0%	0.00%	-100.0%
HLX		HELIX ENERGY SOLUTIONS GRP INC COMstock	$0	–	87	0.0%	0.00%	–
PTIX		PROTAGENIC THERAPEUTICS INC COMstock	$0	–	1	0.0%	0.00%	–
CNXC	Exit	CONCENTRIX CORP COMstock	$0	–	-19	-100.0%	0.00%	–
HEPA		HEPION PHARMACEUTICALS INC COMstock	$0	–	1	0.0%	0.00%	–
MJUS		ETFMG U.S. ALTERNATIVE HARVEST ETFetf	$0	-100.0%	100	0.0%	0.00%	–
SPB		SPECTRUM BRANDS HLDGS INC NEW COMstock	$0	–	1	0.0%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$2,000	-88.2%	116	-89.2%	0.00%	-100.0%
DLB		DOLBY LABORATORIES INC COM CL Astock	$3,000	0.0%	36	0.0%	0.00%	–
	New	PROSHARES BITCOIN STRATEGY ETFetf	$2,000	–	75	+100.0%	0.00%	–
DISCK		DISCOVERY INC COM SER Cstock	$0	–	9	0.0%	0.00%	–
DISCA		WARNER BROS DISCOVERY INC COM SER Astock	$2,000	0.0%	91	0.0%	0.00%	–
HHC		HOWARD HUGHES CORP COMstock	$2,000	0.0%	16	0.0%	0.00%	–
PROF		PROFOUND MED CORP COM NEWstock	$2,000	-33.3%	250	0.0%	0.00%	–
HBAN		HUNTINGTON BANCSHARES INC COMstock	$3,000	-25.0%	235	0.0%	0.00%	-100.0%
HUYA		HUYA INC ADS REP SHS Aadr	$0	–	20	0.0%	0.00%	–
PGEN		PRECIGEN INC COMstock	$1,000	0.0%	365	0.0%	0.00%	–
SPH	Buy	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$2,000	+100.0%	102	+2.0%	0.00%	–
PW	New	POWER REIT COMreit	$0	–	10	+100.0%	0.00%	–
		SYLVAMO CORP COMMON STOCKstock	$2,000	+100.0%	46	0.0%	0.00%	–
POWL		POWELL INDS INC COMstock	$2,000	-50.0%	125	0.0%	0.00%	-100.0%
DVA		DAVITA INC COMstock	$2,000	0.0%	16	0.0%	0.00%	–
		DARIOHEALTH CORP COM NEWstock	$3,000	-50.0%	475	0.0%	0.00%	-100.0%
DQ		DAQO NEW ENERGY CORP SPNSRD ADS NEWadr	$1,000	0.0%	25	0.0%	0.00%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$2,000	-60.0%	15	-50.0%	0.00%	-100.0%
PBI		PITNEY BOWES INC COMstock	$3,000	-25.0%	593	0.0%	0.00%	-100.0%
BUG	Exit	GLOBAL X CYBERSECURITY ETFetf	$0	–	-100	-100.0%	0.00%	–
DTM		DT MIDSTREAM INC COMMON STOCKstock	$1,000	0.0%	20	0.0%	0.00%	–
CRON		CRONOS GROUP INC COMstock	$0	–	5	0.0%	0.00%	–
TTD		THE TRADE DESK INC COM CL Astock	$1,000	-50.0%	20	0.0%	0.00%	–
INCY	New	INCYTE CORP COMstock	$3,000	–	42	+100.0%	0.00%	–
SNX	Exit	TD SYNNEX CORPORATION COMstock	$0	–	-19	-100.0%	0.00%	–
TLRY		TILRAY BRANDS INC COM CL 2stock	$1,000	0.0%	83	0.0%	0.00%	–
		TONIX PHARMACEUTICALS HLDG CO COMstock	$0	–	1	0.0%	0.00%	–
PHK		PIMCO HIGH INCOME FD COM SHScef	$0	–	49	0.0%	0.00%	–
GSY	Exit	INVESCO ULTRA SHORT DURATION ETFetf	$0	–	0	+100.0%	0.00%	–
TDG		TRANSDIGM GROUP INC COMstock	$2,000	0.0%	3	0.0%	0.00%	–
PTON		PELOTON INTERACTIVE INC CL A COMstock	$1,000	-50.0%	50	0.0%	0.00%	–
TCOM		TRIP COM GROUP LTD ADSadr	$0	–	5	0.0%	0.00%	–
PBW	Buy	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$1,000	–	12	+100.0%	0.00%	–
RZG	Sell	INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PCAR		PACCAR INC COMstock	$1,000	0.0%	14	0.0%	0.00%	–
DARE	Exit	DARE BIOSCIENCE INC COMstock	$0	–	0	+100.0%	0.00%	–
PHI		PLDT INC SPONSORED ADRadr	$2,000	0.0%	55	0.0%	0.00%	–
PCTI		PCTEL INC COMstock	$1,000	0.0%	200	0.0%	0.00%	–
	New	ORION OFFICE REIT INC COMreit	$0	–	10	+100.0%	0.00%	–
OPK		OPKO HEALTH INC COMstock	$0	–	100	0.0%	0.00%	–
ZGNX	Exit	ZOGENIX INC COM NEWstock	$0	–	-43	-100.0%	0.00%	–
CLX		CLOROX CO DEL COMstock	$3,000	0.0%	19	0.0%	0.00%	–
		CIVITAS RESOURCES INC COM NEWstock	$1,000	0.0%	18	0.0%	0.00%	–
OMC		OMNICOM GROUP INC COMstock	$3,000	0.0%	40	0.0%	0.00%	–
CTXS	New	CITRIX SYS INC COMstock	$2,000	–	22	+100.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP WT EXP 080327stock	$2,000	+100.0%	51	0.0%	0.00%	–
	Exit	MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	–	-109	-100.0%	0.00%	–
OTLY		OATLY GROUP AB SPONSORED ADSadr	$3,000	-25.0%	500	0.0%	0.00%	-100.0%
	New	LOGICMARK INC COM NEWstock	$0	–	3	+100.0%	0.00%	–
PLUG	Exit	PLUG POWER INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUNIT COMcef	$0	–	0	+100.0%	0.00%	–
PPH		VANECK PHARMACEUTICAL ETFetf	$0	–	2	0.0%	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	0.0%	23	0.0%	0.00%	–
KMF		KAYNE ANDERSON NEXTGEN ENRGY COMcef	$2,000	0.0%	255	0.0%	0.00%	–
BND		VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$2,000	0.0%	25	0.0%	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%	–
K		KELLOGG CO COMstock	$2,000	0.0%	32	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$1,000	0.0%	20	0.0%	0.00%	–
NLOK		NORTONLIFELOCK INC COMstock	$2,000	0.0%	71	0.0%	0.00%	–
VDE		VANGUARD ENERGY INDEX FUNDetf	$3,000	+50.0%	25	0.0%	0.00%	–
CGC		CANOPY GROWTH CORP COMstock	$2,000	0.0%	200	0.0%	0.00%	–
VTWO	Buy	VANGUARD RUSSELL 2000 ETFetf	$1,000	0.0%	8	+14.3%	0.00%	–
TLT	New	ISHARES 20 PLUS YEAR TREASURY BOND ETFetf	$1,000	–	11	+100.0%	0.00%	–
CFVI		CF ACQUISITION CORP VI COM CL Astock	$1,000	0.0%	100	0.0%	0.00%	–
NGVC		NATURAL GROCERS BY VITAMIN COT COMstock	$1,000	0.0%	50	0.0%	0.00%	–
NNN		NATIONAL RETAIL PROPERTIES INC COMreit	$1,000	0.0%	19	0.0%	0.00%	–
LENB		LENNAR CORP CL Bstock	$0	-100.0%	6	0.0%	0.00%	–
VRSN	Sell	VERISIGN INC COMstock	$2,000	-77.8%	10	-73.0%	0.00%	-100.0%
NOV		NOV INC COMstock	$0	–	20	0.0%	0.00%	–
VRTV		VERITIV CORP COMstock	$1,000	0.0%	7	0.0%	0.00%	–
MUA	New	BLACKROCK MUNIASSETS FD INC COMcef	$0	–	0	+100.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INC COMstock	$0	–	28	0.0%	0.00%	–
BLKB	Sell	BLACKBAUD INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VRAY		VIEWRAY INC COMstock	$0	–	50	0.0%	0.00%	–
VIR		VIR BIOTECHNOLOGY INC COMstock	$1,000	0.0%	30	0.0%	0.00%	–
IUSG		ISHARES CORE S&P U.S. GROWTH ETFetf	$1,000	-50.0%	13	0.0%	0.00%	–
VNO		VORNADO RLTY TR SH BEN INTreit	$1,000	0.0%	29	0.0%	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC COMstock	$0	–	-1,000	-100.0%	0.00%	–
OZK		BANK OZK COMstock	$2,000	0.0%	48	0.0%	0.00%	–
WB		WEIBO CORP SPONSORED ADRadr	$1,000	0.0%	24	0.0%	0.00%	–
ICLN	Buy	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$2,000	0.0%	98	+38.0%	0.00%	–
EMB		ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$2,000	0.0%	21	0.0%	0.00%	–
MTOR		MERITOR INC COMstock	$0	–	10	0.0%	0.00%	–
AVNS		AVANOS MED INC COMstock	$1,000	0.0%	30	0.0%	0.00%	–
USIG	Buy	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$1,000	0.0%	20	+5.3%	0.00%	–
KTB		KONTOOR BRANDS INC COMstock	$3,000	0.0%	67	0.0%	0.00%	–
TLH	New	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$3,000	–	25	+100.0%	0.00%	–
WGO		WINNEBAGO INDS INC COMstock	$1,000	0.0%	20	0.0%	0.00%	–
ACB		AURORA CANNABIS INC COMstock	$0	–	17	0.0%	0.00%	–
AUB		ATLANTIC UN BANKSHARES CORP COMstock	$1,000	0.0%	17	0.0%	0.00%	–
		WOLFSPEED INC COMstock	$3,000	0.0%	29	0.0%	0.00%	–
MAT		MATTEL INC COMstock	$3,000	0.0%	152	0.0%	0.00%	–
IGLB	New	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$3,000	–	52	+100.0%	0.00%	–
WRAP		WRAP TECHNOLOGIES INC COMstock	$3,000	-25.0%	1,000	0.0%	0.00%	-100.0%
ADM		ARCHER DANIELS MIDLAND CO COMstock	$3,000	+50.0%	32	0.0%	0.00%	–
ABUS		ARBUTUS BIOPHARMA CORP COMstock	$1,000	-50.0%	500	0.0%	0.00%	–
	New	ZIMVIE INC COMstock	$3,000	–	115	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$3,000	–	8	+100.0%	0.00%	–
Z		ZILLOW GROUP INC CL C CAP STKstock	$2,000	0.0%	34	0.0%	0.00%	–
AQB		AQUABOUNTY TECHNOLOGIES INC COM NEWstock	$0	–	2	0.0%	0.00%	–
ZIOP		ALAUNOS THERAPEUTICS INC COMstock	$0	–	385	0.0%	0.00%	–
BIGZ	Exit	BLACKROCK INNOVATION AND GRW SHS BEN INTcef	$0	–	0	+100.0%	0.00%	–
ALLE		ALLEGION PLC ORD SHSstock	$1,000	0.0%	10	0.0%	0.00%	–
APH		AMPHENOL CORP NEW CL Astock	$3,000	-25.0%	44	0.0%	0.00%	-100.0%
AGCB		ALTIMETER GROWTH CORP 2 COM CL Astock	$1,000	0.0%	120	0.0%	0.00%	–
INDA		ISHARES MSCI INDIA INDEX FUNDetf	$1,000	-50.0%	33	0.0%	0.00%	–
		MARINUS PHARMACEUTICALS INC COM NEWstock	$0	–	37	0.0%	0.00%	–
MFC		MANULIFE FINL CORP COMstock	$2,000	0.0%	83	0.0%	0.00%	–
ALZN	Buy	ALZAMEND NEURO INC COM NEWstock	$2,000	-33.3%	1,715	+21.2%	0.00%	–
ALNY		ALNYLAM PHARMACEUTICALS INC COMstock	$0	–	1	0.0%	0.00%	–
KR		KROGER CO COMstock	$2,000	0.0%	43	0.0%	0.00%	–
NLSN		NIELSEN HLDGS PLC SHS EURstock	$2,000	+100.0%	72	0.0%	0.00%	–
NAT		NORDIC AMERICAN TANKERS LIMITE COMstock	$0	–	200	0.0%	0.00%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
LYFT		LYFT INC CL A COMstock	$1,000	0.0%	15	0.0%	0.00%	–
AGEN		AGENUS INC COM NEWstock	$1,000	0.0%	400	0.0%	0.00%	–
LAZR		LUMINAR TECHNOLOGIES INC COM CL Astock	$2,000	0.0%	120	0.0%	0.00%	–
PRGO		PERRIGO CO PLC SHSstock	$0	–	10	0.0%	0.00%	–
DGRO		ISHARES CORE DIVIDEND GROWTH ETFetf	$1,000	0.0%	19	0.0%	0.00%	–
AVAV		AEROVIRONMENT INC COMstock	$3,000	+50.0%	30	0.0%	0.00%	–
USHY		ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	2	0.0%	0.00%	–
RIG		TRANSOCEAN LTD REG SHSstock	$0	–	6	0.0%	0.00%	–
LOVE		LOVESAC COMPANY COMstock	$3,000	0.0%	50	0.0%	0.00%	–
FALN	New	ISHARES FALLEN ANGELS USD BOND ETFetf	$2,000	–	69	+100.0%	0.00%	–
IAGG		ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$1,000	0.0%	18	0.0%	0.00%	–
ACES	Buy	ALPS CLEAN ENERGY ETFetf	$2,000	+100.0%	35	+59.1%	0.00%	–
SGOV	New	ISHARES 0-3 MONTH TREASURY BOND ETFetf	$1,000	–	5	+100.0%	0.00%	–
IHAK	Buy	ISHARES CYBERSECURITY AND TECH ETFetf	$2,000	0.0%	43	+4.9%	0.00%	–
CSPR	Exit	CASPER SLEEP INC COMstock	$0	–	-346	-100.0%	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC COMstock	$0	–	-51	-100.0%	0.00%	–
	Exit	THORNE HEALTHTECH INC COMstock	$0	–	0	+100.0%	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC COMstock	$0	–	-1	-100.0%	0.00%	–
STEM	Exit	STEM INC COMstock	$0	–	0	+100.0%	0.00%	–
NSH	Exit	SPIRE GLOBAL INC COM CL Astock	$0	–	-250	-100.0%	0.00%	–
CBOE	Exit	CBOE GLOBAL MKTS INC COMstock	$0	–	-5	-100.0%	0.00%	–
	Exit	LI-CYCLE HOLDINGS CORP COMMON SHARESstock	$0	–	0	+100.0%	0.00%	–
NWN	Exit	NORTHWEST NAT HLDG CO COMstock	$0	–	-56	-100.0%	0.00%	–
FCPT		FOUR CORNERS PPTY TR INC COMreit	$3,000	-25.0%	127	0.0%	0.00%	-100.0%
SLY	New	SPDR S&P 600 SMALL CAP ETFetf	$3,000	–	36	+100.0%	0.00%	–
SPLG		SPDR PORTFOLIO S&P 500 ETFetf	$3,000	0.0%	53	0.0%	0.00%	–
FET		FORUM ENERGY TECHNOLOGIES INC COMstock	$2,000	0.0%	100	0.0%	0.00%	–
FBHS		FORTUNE BRANDS HOME & SEC INC COMstock	$1,000	-50.0%	17	0.0%	0.00%	–
AIRR	Exit	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf	$0	–	-18	-100.0%	0.00%	–
FTNT	New	FORTINET INC COMstock	$3,000	–	9	+100.0%	0.00%	–
HAIL	Buy	SPDR S&P KENSHO SMART MOBILITY ETFetf	$1,000	0.0%	27	+35.0%	0.00%	–
GCP		GCP APPLIED TECHNOLOGIES INC COMstock	$3,000	0.0%	95	0.0%	0.00%	–
SAFM		SANDERSON FARMS INC COMstock	$2,000	0.0%	12	0.0%	0.00%	–
HSIC		HENRY SCHEIN INC COMstock	$3,000	+50.0%	31	0.0%	0.00%	–
GPS	Sell	GAP INC COMstock	$2,000	-94.9%	123	-94.4%	0.00%	-100.0%
GTX		GARRETT MOTION INC COMstock	$0	–	2	0.0%	0.00%	–
BMBL	Exit	BUMBLE INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
RVT		ROYCE VALUE TR INC COMcef	$0	–	12	0.0%	0.00%	–
SCHF		SCHWAB INTERNATIONAL EQUITY ETFetf	$1,000	0.0%	37	0.0%	0.00%	–
		GINKGO BIOWORKS HOLDINGS INC WT EXP 091626stock	$0	–	140	0.0%	0.00%	–
X	Exit	UNITED STATES STL CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
SCU		SCULPTOR CAP MGMT COM CL Astock	$1,000	0.0%	40	0.0%	0.00%	–
FRC		FIRST REP BK SAN FRANCISCO CAL COMstock	$2,000	0.0%	10	0.0%	0.00%	–
SRET	New	GLOBAL X SUPERDIVIDEND REIT ETFetf	$1,000	–	111	+100.0%	0.00%	–
VPN	New	GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE ETFetf	$1,000	–	81	+100.0%	0.00%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock	$0	–	0	+100.0%	0.00%	–
BIL	Exit	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf	$0	–	-5	-100.0%	0.00%	–
FOE	Sell	FERRO CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
		FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit	$1,000	0.0%	8	0.0%	0.00%	–
AI	Exit	C3 AI INC CL Astock	$0	–	-300	-100.0%	-0.00%	–
CIBR	Exit	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$0	–	-100	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC COM NEWstock	$0	–	-102	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC COMstock	$0	–	-107	-100.0%	-0.00%	–
JMIN	Exit	JPMORGAN U.S. MINIMUM VOLATILITY ETFetf	$0	–	-120	-100.0%	-0.00%	–
NVEC	Exit	NVE CORP COM NEWstock	$0	–	-100	-100.0%	-0.00%	–
SLQT	Exit	SELECTQUOTE INC COMstock	$0	–	-500	-100.0%	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INC COMstock	$0	–	-269	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INC NEW COMstock	$0	–	-204	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$0	–	-36	-100.0%	-0.00%	–
IYY	Exit	ISHARES DOW JONES U.S. ETFetf	$0	–	-37	-100.0%	-0.00%	–
CURO	Exit	CURO GROUP HOLDINGS CORP COMstock	$0	–	-300	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC SHS USDstock	$0	–	-75	-100.0%	-0.00%	–
MTUM	Exit	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-20	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INC CL Astock	$0	–	-204	-100.0%	-0.00%	–
ARKK	Exit	ARK INNOVATION ETFput	$0	–	-200	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR COMreit	$0	–	-908	-100.0%	-0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC. COMstock	$0	–	-577	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INC COMstock	$0	–	-190	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$0	–	-430	-100.0%	-0.00%	–
APTV	Exit	APTIV PLC SHSput	$0	–	-100	-100.0%	-0.00%	–
AAXJ	Exit	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf	$0	–	-175	-100.0%	-0.00%	–
IBUY	Exit	AMPLIFY ONLINE RETAIL ETFetf	$0	–	-264	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HLDGS INC COMstock	$0	–	-1,303	-100.0%	-0.00%	–
BILI	Exit	BILIBILI INC SPONS ADS REP Zadr	$0	–	-682	-100.0%	-0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N V SPONSORED ADSadr	$0	–	-2,637	-100.0%	-0.00%	–
LC	Exit	LENDINGCLUB CORP COM NEWstock	$0	–	-1,200	-100.0%	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$0	–	-938	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INC NEW COMstock	$0	–	-402	-100.0%	-0.00%	–
BMTC	Exit	BRYN MAWR BK CORP COMstock	$0	–	-691	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$0	–	-1,618	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INC COM NEWstock	$0	–	-750	-100.0%	-0.00%	–
USO	Exit	UNITED STATES OIL FUND, LPetf	$0	–	-701	-100.0%	-0.01%	–
CLOU	Exit	GLOBAL X CLOUD COMPUTING ETFetf	$0	–	-1,850	-100.0%	-0.01%	–
GWB	Exit	GREAT WESTERN BANCORP INC COMstock	$0	–	-1,406	-100.0%	-0.01%	–
DDOG	Exit	DATADOG INC CL A COMstock	$0	–	-300	-100.0%	-0.01%	–
MIME	Exit	MIMECAST LTD ORD SHSstock	$0	–	-673	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC COMstock	$0	–	-391	-100.0%	-0.01%	–
IPO	Exit	RENAISSANCE IPO ETFetf	$0	–	-1,650	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR Badr	$0	–	-2,427	-100.0%	-0.01%	–
GNR	Exit	SPDR S&P GLOBAL NATURAL RESOURCES ETFetf	$0	–	-1,850	-100.0%	-0.01%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$0	–	-930	-100.0%	-0.01%	–
	Exit	CUE HEALTH INC COMstock	$0	–	-10,000	-100.0%	-0.02%	–
INFO	Exit	IHS MARKIT LTD SHSstock	$0	–	-1,253	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC COMstock	$0	–	-896	-100.0%	-0.02%	–
CGBD	Exit	TCG BDC INC COMcef	$0	–	-16,776	-100.0%	-0.03%	–
RCD	Exit	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf	$0	–	-2,360	-100.0%	-0.05%	–
CONE	Exit	CYRUSONE INC COMreit	$0	–	-5,323	-100.0%	-0.06%	–
APO	Exit	APOLLO GLOBAL MGMT INC COMstock	$0	–	-9,412	-100.0%	-0.09%	–
GLDM	Exit	SPDR GOLD MINISHARES TRUSTetf	$0	–	-181,641	-100.0%	-0.42%	–

Original filings

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

View 13F-HR filed 2022-04-20

Signatures

The EDGAR filing(s) were signed by:

Raymond Dean — CFO

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 (754373000.0 != 754365000.0)

Export HARBOR INVESTMENT ADVISORY, LLC's holdings

HARBOR INVESTMENT ADVISORY, LLC - Q1 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings