HARBOR INVESTMENT ADVISORY, LLC

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$624 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1384 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMstock	$51,488,000	-23.0%	376,596	-1.7%	8.25%	-6.9%
AMZN	Buy	AMAZON COM INC COMstock	$29,179,000	-39.7%	274,727	+1750.0%	4.68%	-27.1%
MSFT	Sell	MICROSOFT CORP COMstock	$25,253,000	-17.2%	98,325	-0.6%	4.05%	+0.0%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$23,316,000	-21.4%	10,699	+0.3%	3.74%	-5.0%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$17,561,000	+4.8%	34,189	+4.1%	2.81%	+26.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$13,450,000	-22.8%	49,265	-0.2%	2.16%	-6.7%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$11,077,000	-22.0%	5,064	-0.4%	1.78%	-5.7%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$8,935,000	-11.9%	28,323	-0.2%	1.43%	+6.5%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$8,896,000	-18.2%	23,462	-2.1%	1.42%	-1.1%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$8,770,000	+0.7%	49,404	+0.5%	1.40%	+21.6%
V	Sell	VISA INC COM CL Astock	$8,478,000	-12.6%	43,061	-1.6%	1.36%	+5.7%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFetf	$7,601,000	-15.3%	55,827	+0.4%	1.22%	+2.4%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$6,885,000	-16.1%	75,564	-0.2%	1.10%	+1.4%
AMGN	Sell	AMGEN INC COMstock	$6,600,000	-1.2%	27,125	-1.9%	1.06%	+19.4%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$6,066,000	-19.3%	53,868	-2.3%	0.97%	-2.4%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$5,724,000	-26.6%	42,646	-13.8%	0.92%	-11.3%
AMT	Buy	AMERICAN TOWER CORP NEW COMreit	$5,472,000	+2.8%	21,409	+1.0%	0.88%	+24.2%
VUG	Buy	VANGUARD GROWTH INDEX FUNDetf	$4,997,000	-18.9%	22,419	+4.6%	0.80%	-2.0%
TROW	Sell	T ROWE PRICE GROUP INC COMstock	$4,978,000	-26.4%	43,816	-2.0%	0.80%	-10.9%
FVD	Buy	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$4,746,000	-6.6%	122,277	+1.8%	0.76%	+12.8%
	Buy	SPDR GOLD MINISHARES TRUSTetf	$4,678,000	-2.1%	130,383	+5.0%	0.75%	+18.5%
VTV	Buy	VANGUARD VALUE INDEX FUNDetf	$4,583,000	-10.3%	34,752	+0.5%	0.73%	+8.3%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$4,444,000	-15.8%	71,110	-0.9%	0.71%	+1.7%
BLK	Sell	BLACKROCK INC COMstock	$4,433,000	-25.5%	7,278	-6.5%	0.71%	-10.0%
BX	Buy	BLACKSTONE INC COMstock	$4,432,000	-20.0%	48,586	+11.3%	0.71%	-3.4%
SBUX	Sell	STARBUCKS CORP COMstock	$4,331,000	-24.3%	56,695	-9.9%	0.69%	-8.6%
HD	Buy	HOME DEPOT INC COMstock	$4,149,000	-4.8%	15,128	+4.0%	0.66%	+15.3%
IWY	Buy	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$3,889,000	-17.5%	31,056	+4.7%	0.62%	-0.3%
PEP	Buy	PEPSICO INC COMstock	$3,868,000	+1.5%	23,207	+2.0%	0.62%	+22.8%
CRM	Sell	SALESFORCE INC COMstock	$3,769,000	-28.2%	22,838	-7.6%	0.60%	-13.2%
VOE	Buy	VANGUARD MID-CAP VALUE INDEX FUNDetf	$3,526,000	-13.5%	27,220	+0.0%	0.56%	+4.6%
BAC	Buy	BK OF AMERICA CORP COMstock	$3,513,000	-23.8%	112,849	+0.8%	0.56%	-8.0%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$3,490,000	-18.1%	18,502	-1.1%	0.56%	-1.1%
ABBV	Sell	ABBVIE INC COMstock	$3,463,000	-10.2%	22,608	-4.9%	0.56%	+8.6%
XOM	Buy	EXXON MOBIL CORP COMstock	$3,402,000	+28.9%	39,725	+24.3%	0.54%	+55.7%
NKE	Sell	NIKE INC CL Bstock	$3,343,000	-24.8%	32,712	-0.9%	0.54%	-9.0%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$3,332,000	-4.2%	23,174	+1.8%	0.53%	+15.8%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFetf	$3,256,000	-20.2%	15,784	-1.0%	0.52%	-3.5%
IWX		ISHARES RUSSELL TOP 200 VALUE ETFetf	$3,243,000	-11.3%	52,489	0.0%	0.52%	+7.2%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$3,218,000	+151.8%	38,872	+153.5%	0.52%	+205.3%
GLD	Sell	SPDR GOLD SHARESetf	$3,201,000	-7.4%	19,003	-0.7%	0.51%	+12.0%
ABT	Buy	ABBOTT LABS COMstock	$3,195,000	-7.2%	29,408	+1.1%	0.51%	+12.3%
SPY	Sell	SPDR S&P 500 ETFetf	$3,126,000	-25.1%	8,287	-10.3%	0.50%	-9.4%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$3,108,000	-16.8%	14,211	+5.6%	0.50%	+0.6%
LLY	Sell	LILLY ELI & CO COMstock	$3,002,000	+13.1%	9,258	-0.1%	0.48%	+36.6%
CVX	Sell	CHEVRON CORP NEW COMstock	$2,940,000	-11.8%	20,309	-0.8%	0.47%	+6.6%
HON	Sell	HONEYWELL INTL INC COMstock	$2,875,000	-13.5%	16,539	-3.1%	0.46%	+4.8%
DIS	Sell	DISNEY WALT CO COMstock	$2,844,000	-48.5%	30,122	-25.2%	0.46%	-37.8%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$2,785,000	-13.9%	47,332	+1.8%	0.45%	+4.0%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$2,726,000	-12.4%	18,804	+0.3%	0.44%	+5.8%
IJH	Sell	ISHARES S&P MIDCAP FUNDetf	$2,708,000	-18.6%	11,971	-3.5%	0.43%	-1.6%
REGN	Sell	REGENERON PHARMACEUTICALS COMstock	$2,596,000	-21.5%	4,391	-7.3%	0.42%	-5.0%
VICR		VICOR CORP COMstock	$2,550,000	-22.4%	46,600	0.0%	0.41%	-6.2%
VOT	Sell	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$2,401,000	-21.8%	13,688	-0.7%	0.38%	-5.4%
DHR	Sell	DANAHER CORPORATION COMstock	$2,295,000	-19.6%	9,051	-7.0%	0.37%	-2.6%
YORW		YORK WTR CO COMstock	$2,274,000	-10.1%	56,249	0.0%	0.36%	+8.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$2,245,000	+0.7%	29,153	-4.5%	0.36%	+22.0%
MRK	Buy	MERCK & CO INC COMstock	$2,211,000	+20.6%	24,249	+8.5%	0.35%	+45.7%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$2,170,000	+0.7%	4,527	+21.0%	0.35%	+21.7%
WMT	Sell	WALMART INC COMstock	$2,124,000	-24.1%	17,469	-7.0%	0.34%	-8.4%
ORCL	Sell	ORACLE CORP COMstock	$2,071,000	-16.4%	29,645	-1.0%	0.33%	+1.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$2,062,000	-0.7%	21,457	+2.4%	0.33%	+20.0%
FDX	Sell	FEDEX CORP COMstock	$2,054,000	-10.8%	9,061	-8.9%	0.33%	+7.9%
INTC	Sell	INTEL CORP COMstock	$2,041,000	-24.9%	54,545	-0.6%	0.33%	-9.2%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$1,967,000	+12.4%	38,765	+12.8%	0.32%	+35.8%
LOW	Buy	LOWES COS INC COMstock	$1,960,000	-13.2%	11,222	+0.5%	0.31%	+5.0%
PLD	Sell	PROLOGIS INC. COMreit	$1,932,000	-29.1%	16,425	-2.6%	0.31%	-14.1%
ICF		ISHARES COHEN & STEERS REIT ETFetf	$1,891,000	-14.4%	31,114	0.0%	0.30%	+3.4%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$1,890,000	-5.2%	13,177	+7.2%	0.30%	+14.8%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$1,877,000	-46.2%	26,876	-11.0%	0.30%	-35.0%
FB	Buy	META PLATFORMS INC CL Astock	$1,867,000	-26.6%	11,579	+1.2%	0.30%	-11.3%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$1,833,000	-12.7%	46,722	+4.2%	0.29%	+5.8%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$1,831,000	-0.3%	10,875	+9.3%	0.29%	+20.1%
IWS		ISHARES RUSSELL MID-CAP VALUE ETFetf	$1,802,000	-15.1%	17,745	0.0%	0.29%	+2.8%
QUS	Buy	SPDR MSCI USA STRATEGICFACTORS ETFetf	$1,796,000	-11.4%	16,625	+2.2%	0.29%	+7.1%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$1,759,000	-2.3%	4,092	+0.4%	0.28%	+18.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$1,707,000	-29.7%	10,080	-14.8%	0.27%	-14.9%
DVY	Buy	ISHARES SELECT DIVIDEND ETFetf	$1,692,000	+5.7%	14,376	+15.1%	0.27%	+27.8%
SU	Sell	SUNCOR ENERGY INC NEW COMstock	$1,681,000	-9.4%	47,924	-15.8%	0.27%	+9.3%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$1,659,000	+4.7%	23,196	+11.9%	0.27%	+26.7%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$1,655,000	+7.0%	3,458	-0.0%	0.26%	+29.3%
TJX	Buy	TJX COS INC NEW COMstock	$1,656,000	-6.8%	29,651	+1.1%	0.26%	+12.8%
NEE	Buy	NEXTERA ENERGY INC COMstock	$1,609,000	+1.8%	20,767	+11.3%	0.26%	+23.4%
UNP	Sell	UNION PAC CORP COMstock	$1,607,000	-22.0%	7,534	-0.0%	0.26%	-5.5%
VOO	Sell	VANGUARD S&P 500 ETFetf	$1,577,000	-16.8%	4,546	-0.4%	0.25%	+0.8%
TIP	Sell	ISHARES TIPS BOND ETFetf	$1,564,000	-26.5%	13,731	-19.6%	0.25%	-11.0%
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$1,565,000	+35.6%	28,228	+50.2%	0.25%	+64.1%
MRNA	Sell	MODERNA INC COMstock	$1,528,000	-20.9%	10,696	-4.6%	0.24%	-4.3%
SYK	Buy	STRYKER CORPORATION COMstock	$1,522,000	-22.5%	7,649	+4.1%	0.24%	-6.2%
MAR	Sell	MARRIOTT INTL INC NEW CL Astock	$1,513,000	-25.2%	11,127	-3.4%	0.24%	-9.7%
TSLA	Sell	TESLA INC COMstock	$1,458,000	-41.0%	2,165	-5.7%	0.23%	-28.7%
GDX	Buy	VANECK GOLD MINERS ETFetf	$1,403,000	-21.0%	51,253	+10.8%	0.22%	-4.3%
MDT	Sell	MEDTRONIC PLC SHSstock	$1,386,000	-28.8%	15,447	-12.0%	0.22%	-14.0%
VTIP	Buy	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$1,349,000	-1.5%	26,907	+0.7%	0.22%	+19.3%
MCD	Sell	MCDONALDS CORP COMstock	$1,323,000	-0.3%	5,359	-0.2%	0.21%	+20.5%
HDV	Buy	ISHARES CORE HIGH DIVIDEND ETFetf	$1,295,000	-5.0%	12,890	+1.1%	0.21%	+14.9%
QCOM	Sell	QUALCOMM INC COMstock	$1,263,000	-31.7%	9,891	-18.2%	0.20%	-17.6%
BA	Sell	BOEING CO COMstock	$1,233,000	-37.8%	9,016	-12.9%	0.20%	-24.7%
PFE	Buy	PFIZER INC COMstock	$1,214,000	+1.3%	23,162	+0.1%	0.20%	+22.6%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$1,213,000	+1.9%	19,540	+3.1%	0.19%	+22.8%
ZTS	Sell	ZOETIS INC CL Astock	$1,208,000	-21.7%	7,029	-14.0%	0.19%	-4.9%
CSCO	Buy	CISCO SYS INC COMstock	$1,212,000	-21.1%	28,425	+3.2%	0.19%	-4.9%
TXRH	Buy	TEXAS ROADHOUSE INC COMstock	$1,172,000	-12.5%	16,011	+0.1%	0.19%	+5.6%
NTES	Sell	NETEASE INC SPONSORED ADSadr	$1,138,000	+3.2%	12,191	-0.9%	0.18%	+24.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$1,138,000	-26.5%	16,860	-2.4%	0.18%	-11.2%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$1,134,000	+5.4%	11,482	+0.2%	0.18%	+27.3%
FISV	Buy	FISERV INC COMstock	$1,114,000	-7.0%	12,523	+6.0%	0.18%	+12.6%
CVS	Sell	CVS HEALTH CORP COMstock	$1,116,000	-8.8%	12,039	-0.5%	0.18%	+10.5%
LULU	Buy	LULULEMON ATHLETICA INC COMstock	$1,113,000	-21.3%	4,081	+5.3%	0.18%	-5.3%
AVGO	Buy	BROADCOM INC COMstock	$1,111,000	-20.3%	2,287	+3.3%	0.18%	-3.8%
NVDA	Buy	NVIDIA CORPORATION COMstock	$1,107,000	-40.8%	7,303	+6.6%	0.18%	-28.6%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$1,091,000	-16.3%	5,976	-1.6%	0.18%	+1.2%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$1,094,000	-26.0%	21,888	-14.8%	0.18%	-10.7%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Astock	$1,081,000	-11.4%	3,893	+7.6%	0.17%	+6.8%
COP	Buy	CONOCOPHILLIPS COMstock	$1,072,000	+48.9%	11,932	+65.7%	0.17%	+81.1%
WPC	Sell	WP CAREY INC COMreit	$1,040,000	+2.3%	12,551	-0.2%	0.17%	+23.7%
CSX		CSX CORP COMstock	$1,039,000	-22.4%	35,751	0.0%	0.17%	-6.7%
NXPI	Buy	NXP SEMICONDUCTORS N V COMstock	$1,024,000	-19.4%	6,915	+0.8%	0.16%	-2.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$988,000	-5.0%	1,819	+3.4%	0.16%	+14.5%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL Astock	$971,000	-21.1%	5,763	+6.4%	0.16%	-4.3%
CF	Sell	CF INDS HLDGS INC COMstock	$969,000	-18.2%	11,302	-1.7%	0.16%	-1.3%
PAYX	Sell	PAYCHEX INC COMstock	$956,000	-17.2%	8,397	-0.8%	0.15%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COMstock	$940,000	-18.2%	719	-1.0%	0.15%	-0.7%
MMM	Sell	3M CO COMstock	$927,000	-15.4%	7,160	-2.7%	0.15%	+2.8%
SRE	Buy	SEMPRA COMstock	$923,000	-9.7%	6,140	+1.0%	0.15%	+9.6%
DLR	Buy	DIGITAL RLTY TR INC COMreit	$915,000	-7.1%	7,047	+1.4%	0.15%	+12.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$906,000	+9.4%	6,416	+0.8%	0.14%	+31.8%
MS	Sell	MORGAN STANLEY COM NEWstock	$896,000	-15.6%	11,775	-3.1%	0.14%	+2.1%
LKQ	Buy	LKQ CORP COMstock	$899,000	+8.6%	18,317	+0.4%	0.14%	+30.9%
NEP	Buy	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$890,000	-10.3%	11,997	+0.8%	0.14%	+8.3%
IWP		ISHARES RUSSELL MID-CAP GROWTH ETFetf	$880,000	-21.1%	11,102	0.0%	0.14%	-4.7%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$880,000	+5.1%	6,862	+12.4%	0.14%	+27.0%
VIAC	Sell	PARAMOUNT GLOBAL CLASS B COMstock	$878,000	-35.6%	35,592	-1.3%	0.14%	-22.1%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$866,000	-9.4%	4,123	-1.9%	0.14%	+9.4%
PSX	Buy	PHILLIPS 66 COMstock	$863,000	+5.5%	10,521	+11.1%	0.14%	+27.8%
NOW	Sell	SERVICENOW INC COMstock	$858,000	-15.2%	1,804	-0.7%	0.14%	+2.2%
OGN	Sell	ORGANON & CO COMMON STOCKstock	$835,000	-3.6%	24,736	-0.3%	0.13%	+16.5%
DOX	Sell	AMDOCS LTD SHSstock	$835,000	-0.8%	10,023	-2.1%	0.13%	+19.6%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$834,000	-10.7%	3,726	-0.4%	0.13%	+8.1%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$838,000	+49.9%	9,067	+74.9%	0.13%	+81.1%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$829,000	-11.9%	5,252	+2.9%	0.13%	+6.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COMstock	$832,000	-11.3%	2,273	+10.4%	0.13%	+7.3%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$818,000	-22.7%	2	0.0%	0.13%	-6.4%
BDX	Buy	BECTON DICKINSON & CO COMstock	$819,000	-5.1%	3,321	+2.4%	0.13%	+14.9%
LHX	Buy	L3HARRIS TECHNOLOGIES INC COMstock	$814,000	+1.9%	3,367	+4.8%	0.13%	+22.6%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$802,000	-20.0%	5,831	-9.5%	0.13%	-3.0%
KLDW	Sell	KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf	$792,000	-32.7%	22,265	-20.4%	0.13%	-18.6%
ANTM	Sell	ELEVANCE HEALTH INC COMstock	$783,000	-1.9%	1,622	-0.1%	0.12%	+17.9%
FE		FIRSTENERGY CORP COMstock	$781,000	-16.2%	20,331	0.0%	0.12%	+0.8%
SPG	Sell	SIMON PPTY GROUP INC NEW COMreit	$773,000	-31.5%	8,142	-5.1%	0.12%	-17.3%
SCZ	Sell	ISHARES MSCI EAFE SMALL-CAP ETFetf	$753,000	-26.5%	13,788	-10.8%	0.12%	-11.0%
KO	Sell	COCA COLA CO COMstock	$749,000	+0.4%	11,902	-1.1%	0.12%	+21.2%
BKI	Sell	BLACK KNIGHT INC COMstock	$748,000	+11.8%	11,439	-0.9%	0.12%	+34.8%
GS	Buy	GOLDMAN SACHS GROUP INC COMstock	$748,000	-5.2%	2,518	+5.4%	0.12%	+14.3%
MKL	Buy	MARKEL CORP COMstock	$749,000	-9.0%	579	+3.8%	0.12%	+10.1%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFetf	$732,000	-20.9%	11,316	-4.5%	0.12%	-4.9%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$721,000	-3.5%	17,987	+8.8%	0.12%	+17.2%
MET	Buy	METLIFE INC COMstock	$718,000	+168.9%	11,435	+200.9%	0.12%	+228.6%
CAT	Buy	CATERPILLAR INC COMstock	$709,000	-19.3%	3,964	+0.5%	0.11%	-2.6%
DON	Buy	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$707,000	+23.0%	18,142	+40.2%	0.11%	+48.7%
BKNG	Sell	BOOKING HOLDINGS INC COMstock	$708,000	-33.1%	405	-10.2%	0.11%	-19.3%
FIVE	Buy	FIVE BELOW INC COMstock	$696,000	-26.8%	6,139	+2.2%	0.11%	-11.1%
CRSP	Sell	CRISPR THERAPEUTICS AG NAMEN AKTstock	$688,000	-3.6%	11,324	-0.4%	0.11%	+15.8%
DE	Sell	DEERE & CO COMstock	$689,000	-39.8%	2,302	-16.5%	0.11%	-27.6%
BIDU	Sell	BAIDU INC SPON ADR REP Aadr	$689,000	+6.0%	4,634	-5.7%	0.11%	+27.9%
VB	Buy	VANGUARD SMALL-CAP INDEX FUNDetf	$685,000	-5.9%	3,890	+13.5%	0.11%	+13.4%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$674,000	-26.2%	4,901	-0.7%	0.11%	-10.7%
NOBL	Buy	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$675,000	-7.0%	7,907	+3.4%	0.11%	+12.5%
MKC		MCCORMICK & CO INC COM NON VTGstock	$663,000	-16.5%	7,959	0.0%	0.11%	+1.0%
O		REALTY INCOME CORP COMreit	$656,000	-1.5%	9,607	0.0%	0.10%	+19.3%
KHC	Sell	KRAFT HEINZ CO COMstock	$646,000	-3.7%	16,928	-0.6%	0.10%	+16.9%
QQQ	Sell	INVESCO QQQ TRUSTetf	$650,000	-22.8%	2,320	-0.1%	0.10%	-7.1%
EW	Buy	EDWARDS LIFESCIENCES CORP COMstock	$622,000	-18.4%	6,546	+1.1%	0.10%	-1.0%
THQ		TEKLA HEALTHCARE OPPORTUNITIES SHScef	$620,000	-10.4%	31,081	0.0%	0.10%	+7.6%
SYY	Buy	SYSCO CORP COMstock	$617,000	+5.8%	7,279	+1.9%	0.10%	+28.6%
AEE		AMEREN CORP COMstock	$613,000	-3.6%	6,781	0.0%	0.10%	+16.7%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$604,000	-4.4%	4,751	+19.6%	0.10%	+15.5%
KMB	Buy	KIMBERLY-CLARK CORP COMstock	$604,000	+10.2%	4,471	+0.5%	0.10%	+32.9%
	Buy	APOLLO GLOBAL MGMT INC COMstock	$602,000	-6.7%	12,415	+19.3%	0.10%	+11.6%
TXN	Sell	TEXAS INSTRS INC COMstock	$582,000	-17.8%	3,789	-1.8%	0.09%	-1.1%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$574,000	-15.3%	5,045	-19.0%	0.09%	+2.2%
IMCG	Sell	ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$576,000	-19.4%	11,090	-0.4%	0.09%	-3.2%
COF	Sell	CAPITAL ONE FINL CORP COMstock	$565,000	-21.6%	5,425	-1.2%	0.09%	-5.2%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$561,000	+16.9%	6,696	+40.8%	0.09%	+40.6%
TMUS	Buy	T-MOBILE US INC COMstock	$556,000	+4.9%	4,131	+0.0%	0.09%	+27.1%
MOS	Sell	MOSAIC CO NEW COMstock	$551,000	-45.8%	11,666	-23.7%	0.09%	-34.8%
DES	Sell	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$545,000	-14.2%	19,317	-3.0%	0.09%	+3.6%
MMP		MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$538,000	-2.7%	11,260	0.0%	0.09%	+17.8%
FAST	Sell	FASTENAL CO COMstock	$531,000	-16.6%	10,636	-0.8%	0.08%	+1.2%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD ETFetf	$515,000	-4.6%	5,059	+5.1%	0.08%	+15.3%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$518,000	-19.9%	1,049	+1.0%	0.08%	-3.5%
SPGI	Buy	S&P GLOBAL INC COMstock	$517,000	-6.5%	1,533	+13.6%	0.08%	+13.7%
APTVPRA	Buy	APTIV PLC 5.5 CNV PFD Aconvertible preferred	$512,000	-22.7%	4,858	+0.2%	0.08%	-6.8%
DHI	Sell	D R HORTON INC COMstock	$505,000	-15.7%	7,634	-5.0%	0.08%	+2.5%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEWstock	$505,000	-23.7%	2,153	-14.2%	0.08%	-8.0%
CI	Buy	CIGNA CORP NEW COMstock	$504,000	+19.7%	1,914	+9.0%	0.08%	+44.6%
TGT	Sell	TARGET CORP COMstock	$502,000	-46.5%	3,556	-19.7%	0.08%	-35.5%
PNQI		INVESCO NASDAQ INTERNET ETFetf	$497,000	-29.3%	4,158	0.0%	0.08%	-14.0%
DG	Buy	DOLLAR GEN CORP NEW COMstock	$501,000	+10.6%	2,042	+0.4%	0.08%	+33.3%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$498,000	-40.4%	2,480	-10.5%	0.08%	-27.9%
CCJ	Buy	CAMECO CORP COMstock	$493,000	+37.3%	23,465	+90.3%	0.08%	+64.6%
PFF	Sell	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$486,000	-28.8%	14,767	-21.3%	0.08%	-14.3%
SLV	Buy	ISHARES SILVER TRUSTetf	$480,000	-18.4%	25,738	+0.2%	0.08%	-1.3%
EXPD	Buy	EXPEDITORS INTL WASH INC COMstock	$477,000	-2.5%	4,896	+3.4%	0.08%	+16.9%
ENPH	Buy	ENPHASE ENERGY INC COMstock	$470,000	-0.6%	2,408	+2.8%	0.08%	+19.0%
NFLX	Sell	NETFLIX INC COMstock	$461,000	-63.1%	2,636	-21.1%	0.07%	-55.4%
DVN	Buy	DEVON ENERGY CORP NEW COMstock	$462,000	+1493.1%	8,382	+1583.1%	0.07%	+1750.0%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$452,000	-10.1%	4,716	-6.5%	0.07%	+7.5%
SGEN		SEAGEN INC COMstock	$442,000	+22.8%	2,500	0.0%	0.07%	+47.9%
FCX	Buy	FREEPORT-MCMORAN INC CL Bstock	$440,000	-35.2%	15,039	+10.2%	0.07%	-21.1%
FANG	Buy	DIAMONDBACK ENERGY INC COMstock	$441,000	+27.8%	3,644	+44.6%	0.07%	+54.3%
RBLX	Sell	ROBLOX CORP CL Astock	$439,000	-30.3%	13,358	-1.9%	0.07%	-16.7%
DUK		DUKE ENERGY CORP NEW COM NEWstock	$435,000	-4.0%	4,054	0.0%	0.07%	+16.7%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$435,000	-24.0%	12,035	-3.7%	0.07%	-7.9%
IYH		ISHARES U.S. HEALTHCARE ETFetf	$433,000	-7.1%	1,612	0.0%	0.07%	+11.3%
FDN		FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$423,000	-32.3%	3,327	0.0%	0.07%	-18.1%
EQIX	Buy	EQUINIX INC COMreit	$426,000	-0.5%	648	+12.3%	0.07%	+19.3%
IWV		ISHARES RUSSELL 3000 ETFetf	$426,000	-17.3%	1,961	0.0%	0.07%	0.0%
WFC	Buy	WELLS FARGO CO NEW COMstock	$416,000	+3.2%	10,612	+27.7%	0.07%	+26.4%
AFL	Sell	AFLAC INC COMstock	$418,000	-14.7%	7,552	-0.8%	0.07%	+3.1%
STZ	Buy	CONSTELLATION BRANDS INC CL Astock	$420,000	+8.5%	1,803	+7.4%	0.07%	+31.4%
IXUS	Buy	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$409,000	+71.8%	7,179	+100.6%	0.07%	+106.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COMstock	$414,000	-6.3%	16,985	-0.9%	0.07%	+11.9%
SNOW	Buy	SNOWFLAKE INC CL Astock	$414,000	+126.2%	2,977	+273.5%	0.07%	+175.0%
IJJ	Buy	ISHARES S&P MID-CAP 400 VALUE ETFetf	$412,000	-4.8%	4,361	+10.3%	0.07%	+15.8%
EXC	Buy	EXELON CORP COMstock	$405,000	-4.7%	8,941	+0.2%	0.06%	+16.1%
IBB	Sell	ISHARES BIOTECHNOLOGY FUNDetf	$408,000	-9.7%	3,465	-0.1%	0.06%	+8.3%
BCE		BCE INC COM NEWstock	$396,000	-11.2%	8,049	0.0%	0.06%	+6.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$388,000	-26.4%	4,746	-6.2%	0.06%	-11.4%
GPN	Buy	GLOBAL PMTS INC COMstock	$386,000	-11.7%	3,491	+9.3%	0.06%	+6.9%
SQ	Sell	BLOCK INC CL Astock	$378,000	-59.0%	6,156	-9.6%	0.06%	-50.0%
IHI		ISHARES U.S. MEDICAL DEVICES ETFetf	$379,000	-17.2%	7,520	0.0%	0.06%	0.0%
BKR	Buy	BAKER HUGHES COMPANY CL Astock	$383,000	-13.0%	13,278	+9.9%	0.06%	+5.2%
PPG	Buy	PPG INDS INC COMstock	$381,000	-8.9%	3,334	+4.6%	0.06%	+10.9%
TDIV	Sell	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$380,000	-15.4%	7,575	-0.5%	0.06%	+1.7%
NSC	Buy	NORFOLK SOUTHN CORP COMstock	$381,000	-19.1%	1,677	+1.6%	0.06%	-1.6%
STT	Sell	STATE STR CORP COMstock	$378,000	-32.1%	6,125	-4.2%	0.06%	-17.6%
XOP	Buy	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$382,000	+13.7%	3,200	+28.0%	0.06%	+35.6%
GLW	Buy	CORNING INC COMstock	$375,000	-12.2%	11,902	+2.9%	0.06%	+5.3%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$368,000	-49.7%	4,817	-28.1%	0.06%	-39.2%
RJF	Sell	RAYMOND JAMES FINL INC COMstock	$360,000	-26.5%	4,031	-9.6%	0.06%	-10.8%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ INC COMreit	$355,000	-3.3%	2,448	+34.3%	0.06%	+16.3%
MPC	Buy	MARATHON PETE CORP COMstock	$354,000	+4.4%	4,301	+8.3%	0.06%	+26.7%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSadr	$350,000	-32.8%	736	-5.6%	0.06%	-18.8%
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDetf	$341,000	-3.7%	4,858	+2.1%	0.06%	+17.0%
DXCM	Buy	DEXCOM INC COMstock	$340,000	-34.2%	4,568	+351.8%	0.05%	-21.7%
AOR	Buy	ISHARES GROWTH ALLOCATION FUNDetf	$340,000	-4.2%	7,077	+7.5%	0.05%	+14.9%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$336,000	-57.3%	3,393	-56.8%	0.05%	-48.1%
CNC		CENTENE CORP DEL COMstock	$332,000	+0.3%	3,929	0.0%	0.05%	+20.5%
VRTX		VERTEX PHARMACEUTICALS INC COMstock	$328,000	+7.9%	1,164	0.0%	0.05%	+32.5%
IBDN	Buy	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$331,000	+575.5%	13,245	+581.0%	0.05%	+783.3%
OXY	Buy	OCCIDENTAL PETE CORP COMstock	$327,000	+149.6%	5,559	+140.2%	0.05%	+205.9%
SLB	Buy	SCHLUMBERGER LTD COM STKstock	$326,000	-10.7%	9,122	+3.1%	0.05%	+8.3%
OIH	Buy	VANECK OIL SERVICES ETFetf	$319,000	-16.9%	1,370	+0.7%	0.05%	0.0%
AON	Buy	AON PLC SHS CL Astock	$318,000	-15.9%	1,179	+1.6%	0.05%	+2.0%
SHOP	Buy	SHOPIFY INC CL Astock	$318,000	-56.7%	10,375	+853.6%	0.05%	-47.4%
OLED	Buy	UNIVERSAL DISPLAY CORP COMstock	$311,000	-7.4%	3,072	+52.7%	0.05%	+11.1%
DRI	Sell	DARDEN RESTAURANTS INC COMstock	$314,000	-17.2%	2,773	-2.8%	0.05%	0.0%
IYW		ISHARES U.S. TECHNOLOGY ETFetf	$308,000	-22.4%	3,852	0.0%	0.05%	-7.5%
DLTR	Sell	DOLLAR TREE INC COMstock	$303,000	-3.2%	1,947	-0.5%	0.05%	+19.5%
XBI	Buy	SPDR S&P BIOTECH ETFetf	$308,000	+2.3%	4,150	+23.9%	0.05%	+22.5%
GIS	Buy	GENERAL MLS INC COMstock	$308,000	+12.8%	4,078	+1.0%	0.05%	+36.1%
RELX	Buy	RELX PLC SPONSORED ADRadr	$303,000	-11.4%	11,231	+2.0%	0.05%	+8.9%
XMHQ	Buy	INVESCO S&P MIDCAP QUALITY ETFetf	$304,000	+5.2%	4,781	+25.0%	0.05%	+28.9%
CL	Buy	COLGATE PALMOLIVE CO COMstock	$305,000	+5.9%	3,804	+0.0%	0.05%	+28.9%
AOK	Buy	ISHARES CORE CONSERVATIVE ALLOCATION ETFetf	$308,000	+470.4%	8,903	+523.5%	0.05%	+600.0%
IQV	Buy	IQVIA HLDGS INC COMstock	$305,000	+59.7%	1,406	+69.8%	0.05%	+96.0%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$298,000	-26.4%	2,150	-0.8%	0.05%	-11.1%
	New	DRAFTKINGS INC NEW COM CL Astock	$300,000	–	25,712	+100.0%	0.05%	–
REGL	Buy	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf	$295,000	-3.9%	4,375	+2.9%	0.05%	+14.6%
HPI		HANCOCK JOHN PFD INCOME FD SH BEN INTcef	$292,000	-9.6%	16,700	0.0%	0.05%	+9.3%
PAVE	Buy	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$293,000	-15.3%	12,859	+5.0%	0.05%	+2.2%
EMR	Sell	EMERSON ELEC CO COMstock	$296,000	-20.0%	3,717	-1.5%	0.05%	-4.1%
CMI		CUMMINS INC COMstock	$295,000	-5.8%	1,526	0.0%	0.05%	+14.6%
CFG	Buy	CITIZENS FINL GROUP INC COMstock	$285,000	-6.6%	7,992	+18.6%	0.05%	+15.0%
TENB	Buy	TENABLE HLDGS INC COMstock	$289,000	-14.2%	6,355	+9.1%	0.05%	+2.2%
FICO	Buy	FAIR ISAAC CORP COMstock	$290,000	-2.0%	724	+14.2%	0.05%	+17.9%
BP	Buy	BP PLC SPONSORED ADRadr	$287,000	+14.3%	10,129	+18.6%	0.05%	+39.4%
RSG		REPUBLIC SVCS INC COMstock	$289,000	-1.0%	2,207	0.0%	0.05%	+17.9%
DOV	Buy	DOVER CORP COMstock	$288,000	-22.2%	2,376	+0.7%	0.05%	-6.1%
SWKS	Buy	SKYWORKS SOLUTIONS INC COMstock	$276,000	-19.1%	2,979	+16.5%	0.04%	-2.2%
HSY		HERSHEY CO COMstock	$273,000	-0.7%	1,271	0.0%	0.04%	+22.2%
TRV	Buy	TRAVELERS COMPANIES INC COMstock	$276,000	-7.1%	1,631	+0.3%	0.04%	+12.8%
	Buy	USERTESTING INC COMstock	$274,000	-5.2%	54,500	+101.9%	0.04%	+15.8%
SIVB	Sell	SVB FINANCIAL GROUP COMstock	$275,000	-31.8%	695	-3.5%	0.04%	-17.0%
SUSA	Sell	ISHARES MSCI USA ESG SELECT ETFetf	$274,000	-29.4%	3,397	-15.2%	0.04%	-13.7%
PGR	Buy	PROGRESSIVE CORP COMstock	$269,000	+2.7%	2,311	+0.4%	0.04%	+22.9%
WKME	Sell	WALKME LTD ORD SHSstock	$266,000	-55.1%	26,300	-32.9%	0.04%	-44.9%
IBDO	Buy	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$268,000	+458.3%	10,691	+465.4%	0.04%	+616.7%
TEAM	Buy	ATLASSIAN CORP PLC CL Astock	$269,000	-35.3%	1,437	+1.4%	0.04%	-21.8%
QQEW		FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf	$268,000	-18.5%	3,070	0.0%	0.04%	-2.3%
AFMD	Sell	AFFIMED N V COMstock	$268,000	-48.8%	96,800	-19.1%	0.04%	-37.7%
WDAY	Sell	WORKDAY INC CL Astock	$261,000	-52.3%	1,871	-18.0%	0.04%	-42.5%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUNDetf	$265,000	-10.5%	8,412	+8.9%	0.04%	+7.7%
FTSL		FIRST TRUST SENIOR LOAN FUNDetf	$250,000	-6.4%	5,677	0.0%	0.04%	+14.3%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$248,000	-8.1%	1,122	+0.3%	0.04%	+11.1%
CYBR		CYBERARK SOFTWARE LTD SHSstock	$248,000	-24.4%	1,941	0.0%	0.04%	-7.0%
VAW	Buy	VANGUARD MATERIALS INDEX FUNDetf	$247,000	+19.3%	1,544	+45.0%	0.04%	+48.1%
BSX		BOSTON SCIENTIFIC CORP COMstock	$247,000	-15.7%	6,614	0.0%	0.04%	+2.6%
SIL	Sell	GLOBAL X SILVER MINERS ETFetf	$247,000	-29.8%	9,554	-1.4%	0.04%	-14.9%
CNQ		CANADIAN NAT RES LTD COMstock	$250,000	-13.2%	4,649	0.0%	0.04%	+5.3%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$241,000	-49.0%	3,784	-26.8%	0.04%	-38.1%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$243,000	-13.2%	3,445	-5.4%	0.04%	+5.4%
GBCI		GLACIER BANCORP INC NEW COMstock	$241,000	-5.5%	5,079	0.0%	0.04%	+14.7%
BTT		BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$235,000	-6.4%	10,613	0.0%	0.04%	+15.2%
LYV	Buy	LIVE NATION ENTERTAINMENT INC COMstock	$237,000	-29.3%	2,875	+0.9%	0.04%	-13.6%
APD	Buy	AIR PRODS & CHEMS INC COMstock	$235,000	+35.1%	979	+40.3%	0.04%	+65.2%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$235,000	+3.1%	5,135	+2.7%	0.04%	+26.7%
CLR		CONTINENTAL RES INC COMstock	$238,000	+6.2%	3,648	0.0%	0.04%	+26.7%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$229,000	-15.2%	1,256	-2.7%	0.04%	+2.8%
EIX		EDISON INTL COMstock	$229,000	-9.5%	3,614	0.0%	0.04%	+8.8%
AZO		AUTOZONE INC COMstock	$228,000	+5.1%	106	0.0%	0.04%	+27.6%
FDIS	Buy	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf	$231,000	-23.8%	3,928	+2.7%	0.04%	-7.5%
XSD		SPDR S&P SEMICONDUCTOR ETFetf	$225,000	-26.9%	1,486	0.0%	0.04%	-12.2%
ABNB	Sell	AIRBNB INC COM CL Astock	$220,000	-55.7%	2,465	-14.7%	0.04%	-47.0%
	Buy	CONSTELLATION ENERGY CORP COMstock	$219,000	+7.4%	3,824	+5.7%	0.04%	+29.6%
VHT		VANGUARD HEALTH CARE INDEX FUNDetf	$218,000	-7.6%	926	0.0%	0.04%	+12.9%
ABB	Buy	ABB LTD SPONSORED ADRadr	$217,000	-15.9%	8,136	+2.1%	0.04%	+2.9%
COG	Buy	COTERRA ENERGY INC COMstock	$221,000	-3.9%	8,579	+0.4%	0.04%	+16.7%
TCBI		TEXAS CAP BANCSHARES INC COMstock	$221,000	-8.3%	4,200	0.0%	0.04%	+9.4%
CG	Buy	CARLYLE GROUP INC COMstock	$220,000	-19.7%	6,950	+24.1%	0.04%	-2.8%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$219,000	-71.3%	3,628	-63.7%	0.04%	-65.3%
IEO	Sell	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$214,000	-27.5%	2,750	-21.4%	0.03%	-12.8%
MO	Buy	ALTRIA GROUP INC COMstock	$212,000	-19.4%	5,066	+0.6%	0.03%	-2.9%
DEO	Sell	DIAGEO PLC SPON ADR NEWadr	$210,000	-19.2%	1,205	-5.8%	0.03%	0.0%
ENB	Buy	ENBRIDGE INC COMstock	$211,000	-3.2%	5,008	+5.7%	0.03%	+17.2%
ETN	Buy	EATON CORP PLC SHSstock	$214,000	-16.4%	1,697	+0.8%	0.03%	0.0%
ADI	Sell	ANALOG DEVICES INC COMstock	$209,000	-12.6%	1,429	-1.1%	0.03%	+3.1%
ALB	Buy	ALBEMARLE CORP COMstock	$208,000	-0.5%	993	+5.3%	0.03%	+17.9%
	Buy	SHELL PLC SPON ADSadr	$206,000	-4.6%	3,938	+0.2%	0.03%	+13.8%
AES		AES CORP COMstock	$204,000	-18.4%	9,729	0.0%	0.03%	0.0%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$207,000	-26.3%	3,750	+3.9%	0.03%	-10.8%
ABC	Buy	AMERISOURCEBERGEN CORP COMstock	$207,000	-8.4%	1,463	+0.3%	0.03%	+10.0%
A	Sell	AGILENT TECHNOLOGIES INC COMstock	$202,000	-11.4%	1,697	-1.7%	0.03%	+6.7%
IYJ	Buy	ISHARES U.S. INDUSTRIALS ETFetf	$201,000	+33.1%	2,277	+59.2%	0.03%	+60.0%
ALL	Buy	ALLSTATE CORP COMstock	$197,000	-5.3%	1,555	+3.3%	0.03%	+14.3%
CB	Buy	CHUBB LIMITED COMstock	$200,000	-7.4%	1,019	+0.9%	0.03%	+10.3%
EOG	Sell	EOG RES INC COMstock	$198,000	-7.5%	1,795	-0.2%	0.03%	+14.3%
D	Buy	DOMINION ENERGY INC COMstock	$194,000	+23.6%	2,435	+31.6%	0.03%	+47.6%
ANSS	Sell	ANSYS INC COMstock	$196,000	-26.9%	820	-2.7%	0.03%	-13.9%
PTC	Sell	PTC INC COMstock	$196,000	-1.5%	1,840	-0.2%	0.03%	+19.2%
YUM		YUM BRANDS INC COMstock	$196,000	-4.4%	1,730	0.0%	0.03%	+14.8%
BST	Buy	BLACKROCK SCIENCE & TECHNOLOGY SHScef	$192,000	-21.3%	5,906	+4.7%	0.03%	-3.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETFetf	$191,000	-15.9%	461	-0.2%	0.03%	+3.3%
ZION		ZIONS BANCORPORATION N A COMstock	$196,000	-22.2%	3,846	0.0%	0.03%	-6.1%
XLB	Sell	MATERIALS SELECT SECTOR SPDR FUNDetf	$188,000	-16.4%	2,551	-0.1%	0.03%	0.0%
VO	Buy	VANGUARD MID-CAP INDEX FUNDetf	$187,000	+81.6%	950	+119.9%	0.03%	+114.3%
IJK		ISHARES S&P MID-CAP 400 GROWTH ETFetf	$187,000	-17.6%	2,933	0.0%	0.03%	0.0%
MAS	Buy	MASCO CORP COMstock	$189,000	+15.2%	3,730	+16.1%	0.03%	+36.4%
MMC		MARSH & MCLENNAN COS INC COMstock	$190,000	-9.1%	1,227	0.0%	0.03%	+7.1%
KEYS		KEYSIGHT TECHNOLOGIES INC COMstock	$190,000	-12.8%	1,377	0.0%	0.03%	+3.4%
IJS	Buy	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$183,000	+7.0%	2,057	+23.5%	0.03%	+26.1%
VXF		VANGUARD EXTENDED MARKET INDEX FUNDetf	$178,000	-20.9%	1,357	0.0%	0.03%	-3.3%
CBRE		CBRE GROUP INC CL Astock	$178,000	-19.8%	2,421	0.0%	0.03%	0.0%
IAU		ISHARES GOLD TRUSTetf	$174,000	-7.0%	5,077	0.0%	0.03%	+12.0%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$176,000	-64.0%	539	-54.1%	0.03%	-56.9%
OMF	Sell	ONEMAIN HLDGS INC COMstock	$175,000	-26.5%	4,677	-6.9%	0.03%	-12.5%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$177,000	+58.0%	4,341	+85.7%	0.03%	+86.7%
UYG		PROSHARES ULTRA FINANCIALSetf	$177,000	-31.7%	4,100	0.0%	0.03%	-17.6%
QTEC		FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$177,000	-25.0%	1,550	0.0%	0.03%	-9.7%
BPMC		BLUEPRINT MEDICINES CORP COMstock	$176,000	-21.1%	3,486	0.0%	0.03%	-6.7%
HAL	Buy	HALLIBURTON CO COMstock	$177,000	-12.4%	5,647	+5.6%	0.03%	+3.7%
SEE	Sell	SEALED AIR CORP NEW COMstock	$170,000	-22.0%	2,938	-10.0%	0.03%	-6.9%
FDP		FRESH DEL MONTE PRODUCE INC ORDstock	$166,000	+14.5%	5,608	0.0%	0.03%	+42.1%
C	Sell	CITIGROUP INC COM NEWstock	$167,000	-24.1%	3,631	-12.0%	0.03%	-6.9%
T	Buy	AT&T INC COMstock	$169,000	-10.6%	8,071	+0.7%	0.03%	+8.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Astock	$169,000	-21.0%	361	-8.1%	0.03%	-3.6%
VBK	Buy	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$170,000	+21.4%	865	+53.1%	0.03%	+42.1%
RYAAY	Buy	RYANAIR HOLDINGS PLC SPONSORED ADSadr	$166,000	-16.6%	2,471	+8.4%	0.03%	+3.8%
SMDV		PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf	$163,000	-9.4%	2,780	0.0%	0.03%	+8.3%
CWCO		CONSOLIDATED WATER CO INC ORDstock	$160,000	+31.1%	11,000	0.0%	0.03%	+62.5%
VALE	Sell	VALE S A SPONSORED ADSadr	$164,000	-45.0%	11,228	-24.8%	0.03%	-35.0%
MAIN		MAIN STR CAP CORP COMcef	$160,000	-9.6%	4,150	0.0%	0.03%	+13.0%
DPZ	Sell	DOMINOS PIZZA INC COMstock	$164,000	-78.3%	421	-77.3%	0.03%	-74.0%
LNG	Buy	CHENIERE ENERGY INC COM NEWstock	$162,000	+174.6%	1,215	+185.9%	0.03%	+225.0%
NVS		NOVARTIS AG SPONSORED ADRadr	$164,000	-3.5%	1,935	0.0%	0.03%	+13.0%
ILCB		ISHARES MORNINGSTAR US EQUITY ETFetf	$160,000	-17.5%	3,088	0.0%	0.03%	0.0%
LIN	Sell	LINDE PLC SHSstock	$162,000	-30.2%	565	-22.3%	0.03%	-16.1%
HCA	Sell	HCA HEALTHCARE INC COMstock	$155,000	-45.6%	925	-18.6%	0.02%	-34.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COMstock	$154,000	-27.7%	1,641	+1.7%	0.02%	-10.7%
PJAN		INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf	$155,000	-7.7%	5,158	0.0%	0.02%	+13.6%
SNPS	Buy	SYNOPSYS INC COMstock	$159,000	-6.5%	522	+2.4%	0.02%	+8.7%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$153,000	-3.2%	3,677	+7.7%	0.02%	+19.0%
USB	Buy	US BANCORP DEL COM NEWstock	$158,000	-13.2%	3,438	+0.5%	0.02%	+4.2%
RGA	Buy	REINSURANCE GRP OF AMERICA INC COM NEWstock	$153,000	+82.1%	1,303	+69.2%	0.02%	+127.3%
GM	Sell	GENERAL MTRS CO COMstock	$156,000	-40.2%	4,925	-17.4%	0.02%	-28.6%
ICVT	Buy	ISHARES CONVERTIBLE BOND ETFetf	$157,000	-14.2%	2,262	+2.8%	0.02%	+4.2%
DGRW		WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$147,000	-9.8%	2,565	0.0%	0.02%	+9.1%
SF	Sell	STIFEL FINL CORP COMstock	$147,000	-31.3%	2,619	-16.8%	0.02%	-14.3%
NTLA		INTELLIA THERAPEUTICS INC COMstock	$151,000	-28.8%	2,920	0.0%	0.02%	-14.3%
MNST		MONSTER BEVERAGE CORP NEW COMstock	$150,000	+16.3%	1,615	0.0%	0.02%	+41.2%
AVTR	Buy	AVANTOR INC COMstock	$147,000	-5.8%	4,713	+2.0%	0.02%	+14.3%
NPV	Buy	NUVEEN VIRGINIA QLTY MUNCPL FD COMcef	$150,000	+30.4%	12,178	+51.1%	0.02%	+60.0%
MTUM	New	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$151,000	–	1,107	+100.0%	0.02%	–
WNS		WNS HLDGS LTD SPON ADRadr	$147,000	-13.0%	1,975	0.0%	0.02%	+9.1%
SPSB		SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$152,000	-1.3%	5,101	0.0%	0.02%	+20.0%
AAP	Buy	ADVANCE AUTO PARTS INC COMstock	$150,000	-7.4%	865	+10.8%	0.02%	+14.3%
HLNE	Buy	HAMILTON LANE INC CL Astock	$141,000	-2.8%	2,095	+11.4%	0.02%	+21.1%
SBAC	Buy	SBA COMMUNICATIONS CORP NEW CL Areit	$146,000	-2.7%	455	+4.4%	0.02%	+15.0%
BIV		VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$141,000	-5.4%	1,818	0.0%	0.02%	+15.0%
CME	Sell	CME GROUP INC COMstock	$143,000	-29.6%	698	-18.1%	0.02%	-14.8%
FXI		ISHARES CHINA LARGE-CAP ETFetf	$141,000	+6.0%	4,150	0.0%	0.02%	+27.8%
ATVI		ACTIVISION BLIZZARD INC COMstock	$141,000	-2.8%	1,806	0.0%	0.02%	+21.1%
RYH		INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$145,000	-12.1%	540	0.0%	0.02%	+4.5%
BG	Sell	BUNGE LIMITED COMstock	$145,000	-37.8%	1,600	-23.8%	0.02%	-25.8%
WM	Buy	WASTE MGMT INC DEL COMstock	$146,000	-0.7%	952	+2.6%	0.02%	+21.1%
FDS	Buy	FACTSET RESH SYS INC COMstock	$144,000	-8.9%	375	+2.7%	0.02%	+9.5%
NVR		NVR INC COMstock	$144,000	-10.6%	36	0.0%	0.02%	+9.5%
URI	Buy	UNITED RENTALS INC COMstock	$142,000	-2.1%	585	+43.7%	0.02%	+21.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC COMstock	$140,000	+2.2%	1,685	-5.1%	0.02%	+22.2%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$135,000	-11.8%	1,543	+3.8%	0.02%	+10.0%
GVI		ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$140,000	-2.8%	1,323	0.0%	0.02%	+15.8%
BL	Buy	BLACKLINE INC COMstock	$137,000	-0.7%	2,059	+9.6%	0.02%	+22.2%
ITA	Sell	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$139,000	-68.3%	1,400	-64.6%	0.02%	-62.1%
SMFG		SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$136,000	-5.6%	22,987	0.0%	0.02%	+15.8%
INFY		INFOSYS LTD SPONSORED ADRadr	$140,000	-25.9%	7,586	0.0%	0.02%	-12.0%
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$137,000	-25.9%	3,852	-4.7%	0.02%	-12.0%
PPA		INVESCO AEROSPACE & DEFENSE ETFetf	$138,000	-11.0%	1,975	0.0%	0.02%	+4.8%
TFC	Sell	TRUIST FINL CORP COMstock	$137,000	-19.4%	2,889	-3.8%	0.02%	-4.3%
DAL		DELTA AIR LINES INC DEL COM NEWstock	$140,000	-27.1%	4,844	0.0%	0.02%	-12.0%
IBDP	New	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$136,000	–	5,500	+100.0%	0.02%	–
WY		WEYERHAEUSER CO MTN BE COM NEWreit	$138,000	-12.7%	4,163	0.0%	0.02%	+4.8%
ICLR	Buy	ICON PLC SHSstock	$136,000	+325.0%	629	+380.2%	0.02%	+450.0%
GWW		GRAINGER W W INC COMstock	$135,000	-12.3%	298	0.0%	0.02%	+10.0%
GPC		GENUINE PARTS CO COMstock	$131,000	+5.6%	985	0.0%	0.02%	+31.2%
LITE		LUMENTUM HLDGS INC COMstock	$131,000	-18.6%	1,648	0.0%	0.02%	0.0%
MASI		MASIMO CORP COMstock	$130,000	-10.3%	995	0.0%	0.02%	+10.5%
ENTG	New	ENTEGRIS INC COMstock	$131,000	–	1,426	+100.0%	0.02%	–
EQNR	Buy	EQUINOR ASA SPONSORED ADRadr	$130,000	+36.8%	3,745	+48.0%	0.02%	+61.5%
EFAV	Buy	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$133,000	0.0%	2,103	+13.9%	0.02%	+16.7%
UBER	Sell	UBER TECHNOLOGIES INC COMstock	$131,000	-53.5%	6,394	-19.0%	0.02%	-43.2%
AJG		GALLAGHER ARTHUR J & CO COMstock	$129,000	-6.5%	791	0.0%	0.02%	+16.7%
BCS	Buy	BARCLAYS PLC ADRadr	$133,000	+0.8%	17,488	+4.3%	0.02%	+23.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$132,000	-48.0%	3,472	-38.8%	0.02%	-38.2%
HDB	Sell	HDFC BANK LTD SPONSORED ADSadr	$133,000	-44.4%	2,412	-38.2%	0.02%	-34.4%
INTU	Buy	INTUIT COMstock	$133,000	+41.5%	346	+76.5%	0.02%	+75.0%
ARW		ARROW ELECTRS INC COMstock	$130,000	-5.1%	1,156	0.0%	0.02%	+16.7%
BXP	Buy	BOSTON PROPERTIES INC COMreit	$132,000	-30.9%	1,483	+0.1%	0.02%	-16.0%
FFIV	Sell	F5 INC COMstock	$129,000	-61.0%	845	-46.6%	0.02%	-52.3%
SOFI	New	SOFI TECHNOLOGIES INC COMstock	$124,000	–	23,612	+100.0%	0.02%	–
COLD		AMERICOLD REALTY TRUST INC COMstock	$125,000	+7.8%	4,156	0.0%	0.02%	+33.3%
DOW	Buy	DOW INC COMstock	$126,000	-18.7%	2,441	+0.0%	0.02%	-4.8%
PAYC	Buy	PAYCOM SOFTWARE INC COMstock	$122,000	-3.9%	437	+19.4%	0.02%	+17.6%
SONY		SONY GROUP CORPORATION SPONSORED ADRadr	$122,000	-20.3%	1,492	0.0%	0.02%	0.0%
WWD		WOODWARD INC COMstock	$124,000	-25.7%	1,336	0.0%	0.02%	-9.1%
CHKP		CHECK POINT SOFTWARE TECH LTD ORDstock	$122,000	-11.6%	999	0.0%	0.02%	+11.1%
PDP	New	INVESCO DWA MOMENTUM ETFetf	$122,000	–	1,790	+100.0%	0.02%	–
ILCG	Buy	ISHARES MORNINGSTAR GROWTH ETFetf	$125,000	+6.8%	2,500	+38.9%	0.02%	+25.0%
ZBH		ZIMMER BIOMET HOLDINGS INC COMstock	$126,000	-17.6%	1,196	0.0%	0.02%	0.0%
AA	Sell	ALCOA CORP COMstock	$125,000	-50.4%	2,732	-2.3%	0.02%	-39.4%
HEIA	Buy	HEICO CORP NEW CL Astock	$122,000	-7.6%	1,162	+11.3%	0.02%	+17.6%
ARKK		ARK INNOVATION ETFetf	$122,000	-39.6%	3,050	0.0%	0.02%	-25.9%
WEC		WEC ENERGY GROUP INC COMstock	$123,000	+0.8%	1,224	0.0%	0.02%	+25.0%
HXL	New	HEXCEL CORP NEW COMstock	$116,000	–	2,220	+100.0%	0.02%	–
BSV		VANGUARD SHORT-TERM BOND INDEX FUNDetf	$117,000	-1.7%	1,528	0.0%	0.02%	+18.8%
CVE		CENOVUS ENERGY INC COMstock	$116,000	+13.7%	6,125	0.0%	0.02%	+35.7%
SCHW	Sell	SCHWAB CHARLES CORP COMstock	$121,000	-31.2%	1,915	-8.4%	0.02%	-17.4%
HLI		HOULIHAN LOKEY INC CL Astock	$117,000	-10.0%	1,478	0.0%	0.02%	+11.8%
SYNH	Buy	SYNEOS HEALTH INC CL Astock	$119,000	0.0%	1,664	+13.4%	0.02%	+18.8%
BIO		BIO RAD LABS INC CL Astock	$120,000	-11.8%	242	0.0%	0.02%	+5.6%
LTC	Sell	LTC PPTYS INC COMreit	$118,000	-82.7%	3,075	-82.6%	0.02%	-78.9%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock	$117,000	-41.5%	3,596	-29.7%	0.02%	-29.6%
SNA		SNAP ON INC COMstock	$116,000	-4.1%	588	0.0%	0.02%	+18.8%
SNN	Buy	SMITH & NEPHEW PLC SPDN ADR NEWadr	$119,000	+52.6%	4,270	+74.9%	0.02%	+90.0%
KEY	Buy	KEYCORP COMstock	$112,000	-23.3%	6,528	+0.1%	0.02%	-5.3%
SAN		BANCO SANTANDER S.A. ADRadr	$113,000	-16.9%	40,382	0.0%	0.02%	0.0%
IHF		ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$112,000	-9.7%	440	0.0%	0.02%	+12.5%
GXC		SPDR S&P CHINA ETFetf	$110,000	+3.8%	1,200	0.0%	0.02%	+28.6%
BRKS	Buy	AZENTA INC COMstock	$115,000	-5.0%	1,595	+9.5%	0.02%	+12.5%
BCC		BOISE CASCADE CO DEL COMstock	$110,000	-14.1%	1,843	0.0%	0.02%	+5.9%
CP	Sell	CANADIAN PAC RY LTD COMstock	$110,000	-29.5%	1,577	-16.3%	0.02%	-14.3%
ST		SENSATA TECHNOLOGIES HLDG PLC SHSstock	$114,000	-19.1%	2,768	0.0%	0.02%	-5.3%
RNR		RENAISSANCERE HLDGS LTD COMstock	$114,000	-1.7%	729	0.0%	0.02%	+20.0%
ALC	Sell	ALCON AG ORD SHSstock	$114,000	-42.4%	1,625	-34.9%	0.02%	-30.8%
QQQ	New	INVESCO QQQ TRUSTput	$112,000	–	400	+100.0%	0.02%	–
SO		SOUTHERN CO COMstock	$110,000	-1.8%	1,542	0.0%	0.02%	+20.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC COMstock	$110,000	-21.4%	750	-23.3%	0.02%	-5.3%
SCHP	Buy	SCHWAB U.S. TIPS ETFetf	$112,000	+211.1%	2,008	+241.5%	0.02%	+260.0%
EXPO		EXPONENT INC COMstock	$104,000	-15.4%	1,139	0.0%	0.02%	+6.2%
IPAY	Sell	ETFMG PRIME MOBILE PAYMENTS ETFetf	$104,000	-27.3%	2,660	-2.7%	0.02%	-10.5%
ETW		EATON VANCE TAX-MANAGED GLOBAL COMcef	$107,000	-18.9%	12,920	0.0%	0.02%	0.0%
SE	Buy	SEA LTD SPONSORD ADSadr	$104,000	-34.2%	1,554	+17.7%	0.02%	-19.0%
PXD	Buy	PIONEER NAT RES CO COMstock	$108,000	-7.7%	482	+3.0%	0.02%	+6.2%
PH		PARKER-HANNIFIN CORP COMstock	$109,000	-13.5%	444	0.0%	0.02%	0.0%
PDCE	Sell	PDC ENERGY INC COMstock	$109,000	-44.4%	1,776	-34.1%	0.02%	-34.6%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$106,000	-26.4%	1,152	-19.8%	0.02%	-10.5%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME FD COMcef	$106,000	-15.9%	8,468	-10.0%	0.02%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO COMstock	$107,000	-23.0%	552	-7.1%	0.02%	-5.6%
ULTA	Sell	ULTA BEAUTY INC COMstock	$103,000	-49.3%	268	-47.3%	0.02%	-37.0%
BR		BROADRIDGE FINL SOLUTIONS INC COMstock	$107,000	-8.5%	752	0.0%	0.02%	+6.2%
VLO	Buy	VALERO ENERGY CORP COMstock	$107,000	+161.0%	1,010	+148.8%	0.02%	+240.0%
EL	Buy	LAUDER ESTEE COS INC CL Astock	$103,000	+12.0%	403	+19.6%	0.02%	+41.7%
IBMK	New	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf	$104,000	–	4,000	+100.0%	0.02%	–
BDXB	Buy	BECTON DICKINSON & CO 6 DP CONV PFD Bconvertible preferred	$107,000	-6.1%	2,154	+0.1%	0.02%	+13.3%
BJ	Buy	BJS WHSL CLUB HLDGS INC COMstock	$103,000	-7.2%	1,650	+0.4%	0.02%	+13.3%
WDFC		WD 40 CO COMstock	$106,000	+10.4%	524	0.0%	0.02%	+30.8%
XEL	Buy	XCEL ENERGY INC COMstock	$106,000	+1.9%	1,501	+4.0%	0.02%	+21.4%
DOCU	Buy	DOCUSIGN INC COMstock	$107,000	-42.5%	1,865	+7.5%	0.02%	-32.0%
ORLY	Buy	OREILLY AUTOMOTIVE INC COMstock	$97,000	-6.7%	153	+0.7%	0.02%	+14.3%
BXMX		NUVEEN S&P 500 BUY-WRITE INCOM COMcef	$98,000	-12.5%	7,890	0.0%	0.02%	+6.7%
JKHY	Sell	HENRY JACK & ASSOC INC COMstock	$101,000	-9.8%	563	-0.7%	0.02%	+6.7%
VRSK	Buy	VERISK ANALYTICS INC COMstock	$98,000	-19.0%	566	+0.5%	0.02%	0.0%
IBN		ICICI BANK LIMITED ADRadr	$98,000	-5.8%	5,503	0.0%	0.02%	+14.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COMstock	$100,000	-25.9%	1,093	-3.1%	0.02%	-11.1%
WEN		WENDYS CO COMstock	$98,000	-14.0%	5,170	0.0%	0.02%	+6.7%
GATX		GATX CORP COMstock	$97,000	-23.0%	1,025	0.0%	0.02%	-5.9%
FERG		FERGUSON PLC NEW SHSstock	$101,000	-17.2%	911	0.0%	0.02%	0.0%
DIA	Buy	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$93,000	-10.6%	302	+0.7%	0.02%	+7.1%
BHG		BRIGHT HEALTH GROUP INC COMstock	$94,000	-6.0%	51,665	0.0%	0.02%	+15.4%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$94,000	-18.3%	1,335	-9.9%	0.02%	0.0%
TTE	Buy	TOTALENERGIES SE SPONSORED ADSadr	$93,000	+66.1%	1,771	+60.1%	0.02%	+114.3%
TTEK		TETRA TECH INC NEW COMstock	$93,000	-17.0%	680	0.0%	0.02%	0.0%
DD		DUPONT DE NEMOURS INC COMstock	$93,000	-24.4%	1,668	0.0%	0.02%	-6.2%
NOVT		NOVANTA INC COMstock	$92,000	-14.8%	760	0.0%	0.02%	+7.1%
CTAS	Buy	CINTAS CORP COMstock	$92,000	-5.2%	246	+8.4%	0.02%	+15.4%
FIBK		FIRST INTST BANCSYSTEM INC COM CL Astock	$91,000	+3.4%	2,395	0.0%	0.02%	+25.0%
PKG		PACKAGING CORP AMER COMstock	$96,000	-11.9%	698	0.0%	0.02%	+7.1%
PTEN	Buy	PATTERSON-UTI ENERGY INC COMstock	$96,000	+3.2%	6,081	+1.4%	0.02%	+25.0%
AL		AIR LEASE CORP CL Astock	$95,000	-25.2%	2,836	0.0%	0.02%	-11.8%
IHTA		INVESCO HIGH INCOME 2024 TARGE COMcef	$91,000	-4.2%	10,548	0.0%	0.02%	+15.4%
SMG	Buy	SCOTTS MIRACLE-GRO CO CL Astock	$96,000	-11.1%	1,220	+39.3%	0.02%	+7.1%
SPYD	New	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$95,000	–	2,370	+100.0%	0.02%	–
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC COMreit	$92,000	+1433.3%	15,531	+1769.0%	0.02%	+1400.0%
KNSL		KINSALE CAP GROUP INC COMstock	$93,000	+1.1%	404	0.0%	0.02%	+25.0%
WCC	Sell	WESCO INTL INC COMstock	$89,000	-27.6%	832	-12.0%	0.01%	-12.5%
AMAT	Buy	APPLIED MATLS INC COMstock	$90,000	-30.8%	989	+0.3%	0.01%	-17.6%
HEI	Sell	HEICO CORP NEW COMstock	$89,000	-73.4%	680	-68.8%	0.01%	-68.2%
ALRM		ALARM COM HLDGS INC COMstock	$88,000	-6.4%	1,421	0.0%	0.01%	+16.7%
CC		CHEMOURS CO COMstock	$88,000	+1.1%	2,757	0.0%	0.01%	+16.7%
CLVT		CLARIVATE PLC ORD SHSstock	$90,000	-16.7%	6,471	0.0%	0.01%	0.0%
FEP		FIRST TRUST EUROPE ALPHADEX FUNDetf	$89,000	-19.1%	2,850	0.0%	0.01%	-6.7%
PLOW		DOUGLAS DYNAMICS INC COMstock	$87,000	-17.1%	3,023	0.0%	0.01%	0.0%
RY		ROYAL BK CDA COMstock	$86,000	-12.2%	892	0.0%	0.01%	+7.7%
EMN	Buy	EASTMAN CHEM CO COMstock	$89,000	-19.1%	986	+0.4%	0.01%	-6.7%
FBT	Sell	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$90,000	-18.2%	665	-10.1%	0.01%	-6.7%
PSO		PEARSON PLC SPONSORED ADRadr	$88,000	-7.4%	9,547	0.0%	0.01%	+7.7%
NEM	Sell	NEWMONT CORP COMstock	$90,000	-35.3%	1,500	-14.0%	0.01%	-22.2%
SWAV	Buy	SHOCKWAVE MED INC COMstock	$90,000	-3.2%	472	+5.4%	0.01%	+16.7%
MTX	Buy	MINERALS TECHNOLOGIES INC COMstock	$90,000	-1.1%	1,474	+7.4%	0.01%	+16.7%
CABO		CABLE ONE INC COMstock	$89,000	-11.9%	69	0.0%	0.01%	+7.7%
BAM		BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$87,000	-20.9%	1,948	0.0%	0.01%	-6.7%
CLM	Buy	CORNERSTONE STRATEGIC VALUE FD COMcef	$90,000	-14.3%	10,480	+40.7%	0.01%	0.0%
SPT	Buy	SPROUT SOCIAL INC COM CL Astock	$85,000	-2.3%	1,457	+33.5%	0.01%	+16.7%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS I COMstock	$82,000	-61.9%	1,301	-69.0%	0.01%	-55.2%
STWD		STARWOOD PPTY TR INC COMreit	$80,000	-14.0%	3,850	0.0%	0.01%	+8.3%
WSFS		WSFS FINL CORP COMstock	$82,000	-14.6%	2,050	0.0%	0.01%	0.0%
PHYS		SPROTT PHYSICAL GOLD TR UNITcef	$80,000	-8.0%	5,640	0.0%	0.01%	+8.3%
HUBS	Buy	HUBSPOT INC COMstock	$84,000	+1.2%	281	+60.6%	0.01%	+18.2%
APTV	Buy	APTIV PLC SHSstock	$82,000	-23.4%	926	+3.6%	0.01%	-7.1%
PWB	Buy	INVESCO DYNAMIC LARGE CAP GROWTH ETFetf	$84,000	+147.1%	1,438	+202.7%	0.01%	+160.0%
JBT		JOHN BEAN TECHNOLOGIES CORP COMstock	$83,000	-7.8%	756	0.0%	0.01%	+8.3%
HQY	Sell	HEALTHEQUITY INC COMstock	$84,000	-22.2%	1,363	-15.2%	0.01%	-7.1%
PEG		PUBLIC SVC ENTERPRISE GRP INC COMstock	$80,000	-9.1%	1,260	0.0%	0.01%	+8.3%
SRCL	Buy	STERICYCLE INC COMstock	$81,000	-24.3%	1,841	+1.0%	0.01%	-7.1%
LRCX	Sell	LAM RESEARCH CORP COMstock	$82,000	-25.5%	193	-5.9%	0.01%	-13.3%
ASGN	Buy	ASGN INC COMstock	$84,000	-11.6%	926	+13.5%	0.01%	0.0%
ETY		EATON VANCE TAX-MANAGED DIVERS COMcef	$84,000	-19.2%	7,412	0.0%	0.01%	-7.1%
FPF		FIRST TR INTER DURATN PFD & IN COMcef	$84,000	-15.2%	4,500	0.0%	0.01%	0.0%
ROP	Buy	ROPER TECHNOLOGIES INC COMstock	$82,000	-9.9%	207	+7.3%	0.01%	+8.3%
SSB		SOUTHSTATE CORPORATION COMstock	$72,000	-5.3%	928	0.0%	0.01%	+20.0%
ALLY	Sell	ALLY FINL INC COMstock	$73,000	-38.7%	2,190	-20.1%	0.01%	-25.0%
AIT		APPLIED INDL TECHNOLOGIES INC COMstock	$72,000	-6.5%	748	0.0%	0.01%	+20.0%
TECH		BIO-TECHNE CORP COMstock	$73,000	-20.7%	212	0.0%	0.01%	0.0%
CMS		CMS ENERGY CORP COMstock	$77,000	-3.8%	1,140	0.0%	0.01%	+9.1%
CTVA	Sell	CORTEVA INC COMstock	$72,000	-8.9%	1,325	-3.4%	0.01%	+20.0%
XRAY	Buy	DENTSPLY SIRONA INC COMstock	$73,000	-24.7%	2,047	+3.6%	0.01%	-7.7%
DRE	Sell	DUKE REALTY CORP COM NEWreit	$78,000	-6.0%	1,414	-1.2%	0.01%	+9.1%
EVOP		EVO PMTS INC CL A COMstock	$73,000	+1.4%	3,106	0.0%	0.01%	+20.0%
EBAY	Sell	EBAY INC. COMstock	$78,000	-27.8%	1,864	-1.6%	0.01%	-14.3%
FTGC	Buy	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$78,000	0.0%	2,933	+6.8%	0.01%	+20.0%
HALO		HALOZYME THERAPEUTICS INC COMstock	$75,000	+10.3%	1,702	0.0%	0.01%	+33.3%
HIG	Buy	HARTFORD FINL SVCS GROUP INC COMstock	$75,000	-7.4%	1,139	+1.0%	0.01%	+9.1%
HUM	Buy	HUMANA INC COMstock	$75,000	+177.8%	161	+163.9%	0.01%	+200.0%
RYT		INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$72,000	-18.2%	303	0.0%	0.01%	0.0%
AOA	Sell	ISHARES CORE AGGRESSIVE ALLOCATION ETFetf	$73,000	-42.1%	1,216	-33.6%	0.01%	-29.4%
IBTB	New	ISHARES IBONDS DEC 2022 TERM TREASURY ETFetf	$76,000	–	3,000	+100.0%	0.01%	–
JJSF		J & J SNACK FOODS CORP COMstock	$74,000	-9.8%	530	0.0%	0.01%	+9.1%
VNLA		JANUS HENDERSON SHORT DURATION INCOME ETFetf	$78,000	-1.3%	1,600	0.0%	0.01%	+20.0%
MYRG		MYR GROUP INC DEL COMstock	$76,000	-6.2%	866	0.0%	0.01%	+9.1%
PTY		PIMCO CORPORATE & INCOME OPPOR COMcef	$76,000	-19.1%	6,109	0.0%	0.01%	0.0%
PFG		PRINCIPAL FINANCIAL GROUP INC COMstock	$72,000	-8.9%	1,076	0.0%	0.01%	+20.0%
RGEN		REPLIGEN CORP COMstock	$76,000	-13.6%	470	0.0%	0.01%	0.0%
RMD	Sell	RESMED INC COMstock	$74,000	-14.9%	354	-1.4%	0.01%	0.0%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFetf	$76,000	-47.6%	1,300	-38.1%	0.01%	-36.8%
SIGI		SELECTIVE INS GROUP INC COMstock	$73,000	-2.7%	844	0.0%	0.01%	+20.0%
SPLK		SPLUNK INC COMstock	$76,000	-40.2%	856	0.0%	0.01%	-29.4%
TD		TORONTO DOMINION BK ONT COM NEWstock	$78,000	-17.9%	1,197	0.0%	0.01%	-7.7%
TVTX		TRAVERE THERAPEUTICS INC COMstock	$76,000	-6.2%	3,143	0.0%	0.01%	+9.1%
VTR		VENTAS INC COMreit	$72,000	-17.2%	1,408	0.0%	0.01%	0.0%
WELL		WELLTOWER INC COMreit	$77,000	-13.5%	930	0.0%	0.01%	0.0%
KIDS	Buy	ORTHOPEDIATRICS CORP COMstock	$68,000	-1.4%	1,578	+24.3%	0.01%	+22.2%
LMBS		FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$67,000	-1.5%	1,390	0.0%	0.01%	+22.2%
HUBG		HUB GROUP INC CL Astock	$67,000	-8.2%	942	0.0%	0.01%	+10.0%
UTZ		UTZ BRANDS INC COM CL Astock	$70,000	-5.4%	5,035	0.0%	0.01%	+10.0%
ROST	Buy	ROSS STORES INC COMstock	$70,000	-21.3%	993	+1.3%	0.01%	-8.3%
ROL		ROLLINS INC COMstock	$67,000	0.0%	1,917	0.0%	0.01%	+22.2%
UBSI	Sell	UNITED BANKSHARES INC WEST VA COMstock	$71,000	-33.6%	2,025	-33.7%	0.01%	-21.4%
FSS		FEDERAL SIGNAL CORP COMstock	$70,000	+6.1%	1,959	0.0%	0.01%	+22.2%
KBR		KBR INC COMstock	$69,000	-11.5%	1,428	0.0%	0.01%	+10.0%
JCOM	Buy	ZIFF DAVIS INC COMstock	$66,000	-5.7%	879	+21.1%	0.01%	+22.2%
IUSB	Buy	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$66,000	+4.8%	1,405	+10.8%	0.01%	+37.5%
TRP		TC ENERGY CORP COMstock	$66,000	-8.3%	1,278	0.0%	0.01%	+10.0%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$70,000	-20.5%	637	-12.0%	0.01%	-8.3%
PDI	Sell	PIMCO DYNAMIC INCOME FD SHScef	$68,000	-21.8%	3,266	-8.3%	0.01%	-8.3%
PRO		PROS HOLDINGS INC COMstock	$71,000	-21.1%	2,705	0.0%	0.01%	-8.3%
OMCL	Buy	OMNICELL COM COMstock	$69,000	+11.3%	604	+26.1%	0.01%	+37.5%
OTEX	Sell	OPEN TEXT CORP COMstock	$68,000	-15.0%	1,796	-5.3%	0.01%	0.0%
SR		SPIRE INC COMstock	$71,000	+4.4%	953	0.0%	0.01%	+22.2%
GWRE		GUIDEWIRE SOFTWARE INC COMstock	$66,000	-25.0%	926	0.0%	0.01%	-8.3%
DAVA	Buy	ENDAVA PLC ADSadr	$68,000	-18.1%	766	+23.2%	0.01%	0.0%
AGCO	Buy	AGCO CORP COMstock	$67,000	+15.5%	681	+70.2%	0.01%	+37.5%
		DOMA HOLDINGS INC COMMON STOCKstock	$66,000	-52.5%	64,000	0.0%	0.01%	-38.9%
SHOO		MADDEN STEVEN LTD COMstock	$68,000	-17.1%	2,125	0.0%	0.01%	0.0%
SWN		SOUTHWESTERN ENERGY CO COMstock	$68,000	-12.8%	10,813	0.0%	0.01%	+10.0%
PUK		PRUDENTIAL PLC ADRadr	$67,000	-14.1%	2,649	0.0%	0.01%	+10.0%
EQT	Sell	EQT CORP COMstock	$65,000	-4.4%	1,878	-5.1%	0.01%	+11.1%
ESNT		ESSENT GROUP LTD COMstock	$60,000	-6.2%	1,549	0.0%	0.01%	+25.0%
SITE		SITEONE LANDSCAPE SUPPLY INC COMstock	$65,000	-27.0%	550	0.0%	0.01%	-16.7%
KAI		KADANT INC COMstock	$63,000	-6.0%	346	0.0%	0.01%	+11.1%
CAC		CAMDEN NATL CORP COMstock	$64,000	-7.2%	1,462	0.0%	0.01%	+11.1%
MEDP	Sell	MEDPACE HLDGS INC COMstock	$65,000	-27.8%	437	-20.3%	0.01%	-16.7%
HLT	Buy	HILTON WORLDWIDE HLDGS INC COMstock	$60,000	-21.1%	534	+6.8%	0.01%	0.0%
ONB		OLD NATL BANCORP IND COMstock	$64,000	-9.9%	4,356	0.0%	0.01%	+11.1%
MMSI		MERIT MED SYS INC COMstock	$65,000	-17.7%	1,195	0.0%	0.01%	0.0%
VSGX		VANGUARD ESG INTERNATIONAL STOCK ETFetf	$63,000	-13.7%	1,275	0.0%	0.01%	0.0%
IBTD	New	ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf	$62,000	–	2,500	+100.0%	0.01%	–
RPD		RAPID7 INC COMstock	$62,000	-39.8%	927	0.0%	0.01%	-28.6%
IBTE	New	ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf	$61,000	–	2,500	+100.0%	0.01%	–
APLS	Buy	APELLIS PHARMACEUTICALS INC COMstock	$60,000	+5.3%	1,333	+19.8%	0.01%	+25.0%
FLOT		ISHARES FLOATING RATE BOND ETFetf	$64,000	-1.5%	1,290	0.0%	0.01%	+11.1%
IBTF	New	ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf	$60,000	–	2,500	+100.0%	0.01%	–
ABM		ABM INDS INC COMstock	$63,000	-6.0%	1,462	0.0%	0.01%	+11.1%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$62,000	+5.1%	855	+10.0%	0.01%	+25.0%
CWST	Buy	CASELLA WASTE SYS INC CL Astock	$61,000	+15.1%	843	+40.7%	0.01%	+42.9%
MBB		ISHARES MBS ETFetf	$61,000	-4.7%	627	0.0%	0.01%	+25.0%
DBA		INVESCO DB AGRICULTURE FUNDetf	$62,000	-6.1%	3,033	0.0%	0.01%	+11.1%
UCBI		UNITED CMNTY BKS BLAIRSVLE GA COMstock	$60,000	-13.0%	1,995	0.0%	0.01%	+11.1%
AOM		ISHARES MODERATE ALLOCATION FUNDetf	$63,000	-8.7%	1,608	0.0%	0.01%	+11.1%
VONV		VANGUARD RUSSELL 1000 VALUE ETFetf	$64,000	-12.3%	1,000	0.0%	0.01%	0.0%
EVH	Sell	EVOLENT HEALTH INC CL Astock	$63,000	-13.7%	2,058	-8.9%	0.01%	0.0%
WERN	Buy	WERNER ENTERPRISES INC COMstock	$64,000	+45.5%	1,671	+57.5%	0.01%	+66.7%
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$62,000	-22.5%	523	-16.1%	0.01%	-9.1%
RWL	Sell	INVESCO S&P 500 REVENUE ETFetf	$63,000	-13.7%	900	-1.0%	0.01%	0.0%
TT	Sell	TRANE TECHNOLOGIES PLC SHSstock	$60,000	-16.7%	461	-2.1%	0.01%	0.0%
PRF	New	INVESCO FTSE RAFI US 1000 ETFetf	$60,000	–	408	+100.0%	0.01%	–
HTZZ	Buy	HERTZ GLOBAL HLDGS INC COM NEWstock	$62,000	-20.5%	3,900	+11.4%	0.01%	0.0%
WOR	Buy	WORTHINGTON INDS INC COMstock	$65,000	+1.6%	1,473	+17.8%	0.01%	+25.0%
IAA		IAA INC COMstock	$63,000	-14.9%	1,936	0.0%	0.01%	0.0%
KBH		KB HOME COMstock	$63,000	-12.5%	2,221	0.0%	0.01%	0.0%
KALU	Buy	KAISER ALUMINUM CORP COM PAR $0.01stock	$61,000	-4.7%	773	+13.2%	0.01%	+25.0%
WOPEY	New	WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr	$63,000	–	2,927	+100.0%	0.01%	–
WK		WORKIVA INC COM CL Astock	$57,000	-44.1%	868	0.0%	0.01%	-35.7%
AMRC		AMERESCO INC CL Astock	$54,000	-42.6%	1,178	0.0%	0.01%	-25.0%
VAC		MARRIOTT VACATIONS WORLDWIDE C COMstock	$57,000	-26.0%	490	0.0%	0.01%	-10.0%
MBUU		MALIBU BOATS INC COM CL Astock	$55,000	-9.8%	1,050	0.0%	0.01%	+12.5%
DNP		DNP SELECT INCOME FD INC COMcef	$59,000	-9.2%	5,475	0.0%	0.01%	0.0%
MTB	Buy	M & T BK CORP COMstock	$59,000	0.0%	368	+6.4%	0.01%	+12.5%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFetf	$55,000	+5400.0%	1,159	+6000.0%	0.01%	–
TRUP	Buy	TRUPANION INC COMstock	$57,000	-10.9%	942	+31.9%	0.01%	+12.5%
CZR	Sell	CAESARS ENTERTAINMENT INC NEW COMstock	$58,000	-77.9%	1,520	-55.3%	0.01%	-74.3%
ED		CONSOLIDATED EDISON INC COMstock	$58,000	0.0%	612	0.0%	0.01%	+12.5%
CNMD		CONMED CORP COMstock	$56,000	-35.6%	585	0.0%	0.01%	-25.0%
SLAB		SILICON LABORATORIES INC COMstock	$58,000	-6.5%	415	0.0%	0.01%	+12.5%
FNDX		SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$57,000	-13.6%	1,120	0.0%	0.01%	0.0%
SAP	Buy	SAP SE SPON ADRadr	$59,000	-11.9%	650	+7.3%	0.01%	0.0%
PWR		QUANTA SVCS INC COMstock	$56,000	-5.1%	450	0.0%	0.01%	+12.5%
PRU		PRUDENTIAL FINL INC COMstock	$58,000	-19.4%	610	0.0%	0.01%	-10.0%
CEM		CLEARBRIDGE MLP AND MIDSTRM FD COMcef	$59,000	-14.5%	2,052	0.0%	0.01%	0.0%
BLD		TOPBUILD CORP COMstock	$58,000	-7.9%	349	0.0%	0.01%	+12.5%
DOC		PHYSICIANS RLTY TR COMreit	$58,000	0.0%	3,328	0.0%	0.01%	+12.5%
SUM	Buy	SUMMIT MATLS INC CL Astock	$58,000	-3.3%	2,503	+30.2%	0.01%	+12.5%
EVTC		EVERTEC INC COMstock	$54,000	-10.0%	1,467	0.0%	0.01%	+12.5%
ABCM		ABCAM PLC ADSadr	$59,000	-20.3%	4,064	0.0%	0.01%	-10.0%
INDB		INDEPENDENT BK CORP MASS COMstock	$55,000	-1.8%	688	0.0%	0.01%	+28.6%
ATRI		ATRION CORP COMstock	$57,000	-10.9%	90	0.0%	0.01%	+12.5%
TLT	New	ISHARES 20 PLUS YEAR TREASURY BOND ETFcall	$57,000	–	500	+100.0%	0.01%	–
VMC		VULCAN MATLS CO COMstock	$57,000	-21.9%	400	0.0%	0.01%	-10.0%
NICE	Sell	NICE LTD SPONSORED ADRadr	$59,000	-18.1%	306	-7.6%	0.01%	-10.0%
INSP		INSPIRE MED SYS INC COMstock	$55,000	-28.6%	299	0.0%	0.01%	-10.0%
FND	Buy	FLOOR & DECOR HLDGS INC CL Astock	$56,000	-11.1%	890	+14.1%	0.01%	+12.5%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$59,000	-9.2%	832	+14.8%	0.01%	0.0%
PXQ		INVESCO DYNAMIC NETWORKING ETFetf	$56,000	-22.2%	780	0.0%	0.01%	-10.0%
JCI	Buy	JOHNSON CTLS INTL PLC SHSstock	$55,000	-25.7%	1,141	+0.9%	0.01%	-10.0%
WMB	Buy	WILLIAMS COS INC COMstock	$56,000	-5.1%	1,799	+1.5%	0.01%	+12.5%
MELI	Sell	MERCADOLIBRE INC COMstock	$59,000	-73.3%	92	-50.5%	0.01%	-69.0%
IIVI		II-VI INC COMstock	$58,000	-30.1%	1,140	0.0%	0.01%	-18.2%
LGND		LIGAND PHARMACEUTICALS INC COM NEWstock	$56,000	-20.0%	623	0.0%	0.01%	0.0%
FOLD		AMICUS THERAPEUTICS INC COMstock	$57,000	+14.0%	5,324	0.0%	0.01%	+28.6%
MXL		MAXLINEAR INC COMstock	$56,000	-41.7%	1,642	0.0%	0.01%	-30.8%
IBTX		INDEPENDENT BANK GROUP INC COMstock	$48,000	-4.0%	704	0.0%	0.01%	+14.3%
DFAC		DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$53,000	-15.9%	2,269	0.0%	0.01%	0.0%
FPXI		FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf	$49,000	-10.9%	1,121	0.0%	0.01%	+14.3%
ATRC	Buy	ATRICURE INC COMstock	$48,000	-22.6%	1,176	+24.2%	0.01%	0.0%
NWE		NORTHWESTERN CORP COM NEWstock	$53,000	-1.9%	898	0.0%	0.01%	+14.3%
MLM		MARTIN MARIETTA MATLS INC COMstock	$50,000	-23.1%	168	0.0%	0.01%	-11.1%
TWLO	Buy	TWILIO INC CL Astock	$49,000	-24.6%	587	+47.9%	0.01%	-11.1%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL INC COMstock	$52,000	-5.5%	873	+15.6%	0.01%	+14.3%
LSTR		LANDSTAR SYS INC COMstock	$51,000	-3.8%	350	0.0%	0.01%	+14.3%
ESGU	Buy	ISHARES ESG AWARE MSCI USA ETFetf	$51,000	-7.3%	608	+11.8%	0.01%	+14.3%
NUVA		NUVASIVE INC COMstock	$50,000	-13.8%	1,016	0.0%	0.01%	0.0%
SMTC	Buy	SEMTECH CORP COMstock	$53,000	-5.4%	972	+21.2%	0.01%	+14.3%
MLAB		MESA LABS INC COMstock	$53,000	-20.9%	261	0.0%	0.01%	-11.1%
AVB		AVALONBAY CMNTYS INC COMreit	$49,000	-21.0%	250	0.0%	0.01%	0.0%
VRNS	Buy	VARONIS SYS INC COMstock	$52,000	-1.9%	1,776	+59.4%	0.01%	+14.3%
LMAT		LEMAITRE VASCULAR INC COMstock	$48,000	-2.0%	1,061	0.0%	0.01%	+33.3%
KRG		KITE RLTY GROUP TR COM NEWreit	$49,000	-23.4%	2,807	0.0%	0.01%	0.0%
AEO		AMERICAN EAGLE OUTFITTERS INC COMstock	$47,000	-33.8%	4,247	0.0%	0.01%	-11.1%
VLY		VALLEY NATL BANCORP COMstock	$52,000	-18.8%	4,951	0.0%	0.01%	0.0%
TWTR	Buy	TWITTER INC COMstock	$50,000	-2.0%	1,345	+2.0%	0.01%	+14.3%
BFAM		BRIGHT HORIZONS FAM SOL IN DEL COMstock	$49,000	-35.5%	576	0.0%	0.01%	-20.0%
TMHC		TAYLOR MORRISON HOME CORP COMstock	$53,000	-14.5%	2,266	0.0%	0.01%	0.0%
VFH		VANGUARD FINANCIALS INDEX FUNDetf	$47,000	-17.5%	608	0.0%	0.01%	0.0%
TMDX		TRANSMEDICS GROUP INC COMstock	$48,000	+17.1%	1,532	0.0%	0.01%	+60.0%
JPI		NUVEEN PFD & INCOME TERM FD COMcef	$48,000	-12.7%	2,500	0.0%	0.01%	+14.3%
QQXT		FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf	$52,000	-14.8%	736	0.0%	0.01%	0.0%
PGNY		PROGYNY INC COMstock	$47,000	-42.7%	1,603	0.0%	0.01%	-27.3%
TYL		TYLER TECHNOLOGIES INC COMstock	$50,000	-25.4%	150	0.0%	0.01%	-11.1%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS IN COM NEWstock	$48,000	-30.4%	791	-24.2%	0.01%	-11.1%
BBY		BEST BUY INC COMstock	$44,000	-27.9%	670	0.0%	0.01%	-12.5%
STM		STMICROELECTRONICS N V NY REGISTRYadr	$44,000	-27.9%	1,404	0.0%	0.01%	-12.5%
PPBI		PACIFIC PREMIER BANCORP COMstock	$43,000	-17.3%	1,477	0.0%	0.01%	0.0%
PTCT		PTC THERAPEUTICS INC COMstock	$43,000	+7.5%	1,080	0.0%	0.01%	+40.0%
CHCO		CITY HLDG CO COMstock	$41,000	+2.5%	508	0.0%	0.01%	+40.0%
CDMO		AVID BIOSERVICES INC COMstock	$45,000	-25.0%	2,942	0.0%	0.01%	-12.5%
VGK		VANGUARD FTSE EUROPE ETFetf	$41,000	-14.6%	770	0.0%	0.01%	+16.7%
TDOC	Sell	TELADOC HEALTH INC COMstock	$43,000	-56.1%	1,297	-4.1%	0.01%	-46.2%
VRNT	New	VERINT SYS INC COMstock	$41,000	–	963	+100.0%	0.01%	–
BKH		BLACK HILLS CORP COMstock	$46,000	-6.1%	638	0.0%	0.01%	+16.7%
HRL	Sell	HORMEL FOODS CORP COMstock	$43,000	-46.2%	917	-41.3%	0.01%	-36.4%
IEMG		ISHARES CORE MSCI EMERGING MARKETS ETFetf	$45,000	-11.8%	911	0.0%	0.01%	0.0%
QTWO	Buy	Q2 HLDGS INC COMstock	$43,000	-6.5%	1,117	+50.1%	0.01%	+16.7%
RBC		REGAL REXNORD CORPORATION COMstock	$42,000	-23.6%	369	0.0%	0.01%	0.0%
ECL	Buy	ECOLAB INC COMstock	$42,000	-8.7%	276	+6.2%	0.01%	+16.7%
SHYG	Buy	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$46,000	-8.0%	1,144	+1.1%	0.01%	0.0%
FFBC		FIRST FINL BANCORP OH COMstock	$46,000	-16.4%	2,366	0.0%	0.01%	0.0%
IBML	New	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$41,000	–	1,600	+100.0%	0.01%	–
EGP	Sell	EASTGROUP PPTYS INC COMreit	$45,000	-43.0%	293	-24.7%	0.01%	-30.0%
FTCS	Buy	FIRST TRUST CAPITAL STRENGTH ETFetf	$42,000	+250.0%	607	+291.6%	0.01%	+250.0%
SEIC		SEI INVTS CO COMstock	$44,000	-10.2%	807	0.0%	0.01%	+16.7%
UMPQ		UMPQUA HLDGS CORP COMstock	$43,000	-12.2%	2,584	0.0%	0.01%	+16.7%
NI		NISOURCE INC COMstock	$44,000	-8.3%	1,500	0.0%	0.01%	+16.7%
TREX		TREX CO INC COMstock	$41,000	-16.3%	750	0.0%	0.01%	+16.7%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADRadr	$43,000	-48.8%	1,000	-50.0%	0.01%	-36.4%
CSGP	Buy	COSTAR GROUP INC COMstock	$44,000	+33.3%	731	+46.2%	0.01%	+75.0%
		ZURN ELKAY WATER SOLNS CORP COMstock	$45,000	-23.7%	1,657	0.0%	0.01%	-12.5%
M		MACYS INC COMstock	$46,000	-24.6%	2,500	0.0%	0.01%	-12.5%
NSA		NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit	$45,000	-21.1%	904	0.0%	0.01%	-12.5%
AMP		AMERIPRISE FINL INC COMstock	$45,000	-21.1%	191	0.0%	0.01%	-12.5%
AEL		AMERICAN EQTY INVT LIFE HLD CO COMstock	$42,000	-8.7%	1,158	0.0%	0.01%	+16.7%
WCN	Sell	WASTE CONNECTIONS INC COMstock	$46,000	-70.7%	375	-66.7%	0.01%	-66.7%
NMIH	Buy	NMI HLDGS INC CL Astock	$45,000	+28.6%	2,674	+55.4%	0.01%	+40.0%
DSGX		DESCARTES SYS GROUP INC COMstock	$44,000	-15.4%	714	0.0%	0.01%	0.0%
WSBC		WESBANCO INC COMstock	$46,000	-8.0%	1,466	0.0%	0.01%	0.0%
MOH		MOLINA HEALTHCARE INC COMstock	$42,000	-16.0%	150	0.0%	0.01%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL COMstock	$46,000	-34.3%	1,572	-6.0%	0.01%	-22.2%
XMMO		INVESCO S&P MIDCAP MOMENTUM ETFetf	$41,000	-18.0%	575	0.0%	0.01%	0.0%
CHWY	New	CHEWY INC CL Astock	$45,000	–	1,282	+100.0%	0.01%	–
DAN		DANA INC COMstock	$35,000	-20.5%	2,515	0.0%	0.01%	0.0%
SCHD		SCHWAB US DIVIDEND EQUITY ETFetf	$38,000	-9.5%	535	0.0%	0.01%	0.0%
CRY		ARTIVION INC COMstock	$35,000	-12.5%	1,877	0.0%	0.01%	+20.0%
CPRT		COPART INC COMstock	$36,000	-14.3%	333	0.0%	0.01%	0.0%
SJM		SMUCKER J M CO COM NEWstock	$35,000	-5.4%	273	0.0%	0.01%	+20.0%
CMCO		COLUMBUS MCKINNON CORP N Y COMstock	$35,000	-34.0%	1,245	0.0%	0.01%	-14.3%
AHCO		ADAPTHEALTH CORP COMMON STOCKstock	$40,000	+11.1%	2,240	0.0%	0.01%	+20.0%
HELE		HELEN OF TROY LTD COMstock	$37,000	-15.9%	227	0.0%	0.01%	0.0%
POCT		INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf	$37,000	-7.5%	1,310	0.0%	0.01%	+20.0%
LXP		LXP INDUSTRIAL TRUST COMreit	$37,000	-31.5%	3,436	0.0%	0.01%	-14.3%
ALGT		ALLEGIANT TRAVEL CO COMstock	$36,000	-29.4%	315	0.0%	0.01%	-14.3%
GSLC	Buy	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$40,000	+17.6%	530	+39.1%	0.01%	+20.0%
AAT		AMERICAN ASSETS TR INC COMreit	$37,000	-22.9%	1,258	0.0%	0.01%	0.0%
MRO	Sell	MARATHON OIL CORP COMstock	$36,000	-16.3%	1,621	-5.8%	0.01%	0.0%
YELP		YELP INC CL Astock	$38,000	-17.4%	1,352	0.0%	0.01%	0.0%
AIG	Buy	AMERICAN INTL GROUP INC COM NEWstock	$40,000	-18.4%	790	+1.3%	0.01%	0.0%
MUB		ISHARES NATIONAL MUNI BOND ETFetf	$36,000	-2.7%	340	0.0%	0.01%	+20.0%
NP	Buy	NEENAH INC COMstock	$40,000	+11.1%	1,180	+31.4%	0.01%	+20.0%
INSM		INSMED INC COM PAR $.01stock	$40,000	-16.7%	2,050	0.0%	0.01%	0.0%
NTRS		NORTHERN TR CORP COMstock	$39,000	-18.8%	408	0.0%	0.01%	0.0%
NVAX		NOVAVAX INC COM NEWstock	$37,000	-28.8%	712	0.0%	0.01%	-14.3%
NUE	Sell	NUCOR CORP COMstock	$36,000	-36.8%	345	-10.2%	0.01%	-25.0%
ING		ING GROEP N.V. SPONSORED ADRadr	$39,000	-4.9%	3,936	0.0%	0.01%	+20.0%
OSH		OAK STR HEALTH INC COMstock	$36,000	-37.9%	2,173	0.0%	0.01%	-25.0%
FBNC	Buy	FIRST BANCORP N C COMstock	$38,000	+5.6%	1,095	+27.6%	0.01%	+20.0%
IRT	New	INDEPENDENCE RLTY TR INC COMreit	$35,000	–	1,674	+100.0%	0.01%	–
BEAM		BEAM THERAPEUTICS INC COMstock	$39,000	-31.6%	1,000	0.0%	0.01%	-25.0%
PCOR		PROCORE TECHNOLOGIES INC COMstock	$38,000	-20.8%	830	0.0%	0.01%	0.0%
IRDM		IRIDIUM COMMUNICATIONS INC COMstock	$38,000	-5.0%	1,000	0.0%	0.01%	+20.0%
EFSC	Buy	ENTERPRISE FINL SVCS CORP COMstock	$37,000	+27.6%	895	+46.0%	0.01%	+50.0%
DYNF	Sell	BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf	$35,000	-75.9%	1,200	-71.4%	0.01%	-68.4%
KWR		QUAKER HOUGHTON COMstock	$38,000	-13.6%	257	0.0%	0.01%	0.0%
DRH	Buy	DIAMONDROCK HOSPITALITY CO COMreit	$40,000	+25.0%	4,829	+52.8%	0.01%	+50.0%
EEMV	Buy	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$40,000	+25.0%	723	+37.2%	0.01%	+50.0%
SPSM	New	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$39,000	–	1,097	+100.0%	0.01%	–
FCVT		FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf	$32,000	-17.9%	1,000	0.0%	0.01%	0.0%
MANH	New	MANHATTAN ASSOCIATES INC COMstock	$33,000	–	292	+100.0%	0.01%	–
ARES		ARES MANAGEMENT CORPORATION CL A COM STKstock	$31,000	-31.1%	550	0.0%	0.01%	-16.7%
ACWX	Sell	ISHARES MSCI ACWI EX US INDEX FUNDetf	$29,000	-86.6%	650	-84.3%	0.01%	-82.8%
GL	Buy	GLOBE LIFE INC COMstock	$30,000	0.0%	309	+3.0%	0.01%	+25.0%
CRH	Sell	CRH PLC ADRadr	$34,000	-32.0%	980	-21.3%	0.01%	-28.6%
IEI	Buy	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$32,000	+10.3%	268	+14.0%	0.01%	+25.0%
MP		MP MATERIALS CORP COM CL Astock	$32,000	-43.9%	1,000	0.0%	0.01%	-37.5%
MPLX		MPLX LP COM UNIT REP LTDstock	$29,000	-12.1%	1,000	0.0%	0.01%	+25.0%
LAND	Sell	GLADSTONE LD CORP COMreit	$30,000	-55.2%	1,350	-27.0%	0.01%	-44.4%
XMVM		INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf	$32,000	-20.0%	825	0.0%	0.01%	0.0%
DFS		DISCOVER FINL SVCS COMstock	$30,000	-14.3%	314	0.0%	0.01%	0.0%
	Buy	CONSENSUS CLOUD SOLUTIONS INC COMstock	$33,000	+120.0%	760	+214.0%	0.01%	+150.0%
WSM		WILLIAMS SONOMA INC COMstock	$33,000	-23.3%	298	0.0%	0.01%	-16.7%
CAG		CONAGRA BRANDS INC COMstock	$34,000	0.0%	1,000	0.0%	0.01%	0.0%
IDV		ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$34,000	-15.0%	1,262	0.0%	0.01%	0.0%
SSD	Sell	SIMPSON MFG INC COMstock	$30,000	-40.0%	301	-33.7%	0.01%	-28.6%
IEP	Buy	ICAHN ENTERPRISES LP DEPOSITARY UNITstock	$30,000	0.0%	623	+7.8%	0.01%	+25.0%
BOX	Buy	BOX INC CL Astock	$32,000	+39.1%	1,275	+61.0%	0.01%	+66.7%
RPT		RPT REALTY SH BEN INTreit	$29,000	-27.5%	2,934	0.0%	0.01%	0.0%
IMAX		IMAX CORP COMstock	$29,000	-9.4%	1,702	0.0%	0.01%	+25.0%
CAH	Buy	CARDINAL HEALTH INC COMstock	$29,000	-6.5%	562	+2.0%	0.01%	+25.0%
FCPT	Buy	FOUR CORNERS PPTY TR INC COMreit	$32,000	+966.7%	1,218	+859.1%	0.01%	–
ZROZ	New	PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETFcall	$33,000	–	300	+100.0%	0.01%	–
CHD	Buy	CHURCH & DWIGHT CO INC COMstock	$31,000	-6.1%	338	+2.4%	0.01%	+25.0%
CCL		CARNIVAL CORP COMMON STOCKstock	$31,000	-56.9%	3,549	0.0%	0.01%	-50.0%
SYF		SYNCHRONY FINANCIAL COMstock	$30,000	-21.1%	1,081	0.0%	0.01%	0.0%
PEB		PEBBLEBROOK HOTEL TR COMreit	$31,000	-32.6%	1,891	0.0%	0.01%	-16.7%
EXPE	Buy	EXPEDIA GROUP INC COM NEWstock	$30,000	-48.3%	320	+8.1%	0.01%	-37.5%
XLC	Buy	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$29,000	+866.7%	536	+1146.5%	0.01%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INC CL Astock	$30,000	-87.2%	3,300	-80.6%	0.01%	-83.9%
PTLC		PACER TRENDPILOT US LARGE CAP ETFetf	$34,000	-2.9%	900	0.0%	0.01%	0.0%
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$32,000	–	331	+100.0%	0.01%	–
XSVM		INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf	$29,000	-17.1%	650	0.0%	0.01%	0.0%
JD		JD.COM INC SPON ADR CL Aadr	$30,000	+11.1%	464	0.0%	0.01%	+25.0%
FFWM	Buy	FIRST FNDTN INC COMstock	$31,000	+19.2%	1,528	+40.6%	0.01%	+66.7%
NEA		NUVEEN AMT FREE QLTY MUN INCME COMcef	$29,000	-12.1%	2,507	0.0%	0.01%	+25.0%
KMPR	Buy	KEMPER CORP COMstock	$32,000	+3.2%	675	+23.2%	0.01%	+25.0%
IJT	Sell	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$25,000	-21.9%	238	-7.8%	0.00%	0.0%
AGIO		AGIOS PHARMACEUTICALS INC COMstock	$26,000	-23.5%	1,158	0.0%	0.00%	-20.0%
F	Sell	FORD MTR CO DEL COMstock	$27,000	-38.6%	2,392	-8.5%	0.00%	-33.3%
	New	WARNER BROS DISCOVERY INC COM SER Astock	$27,000	–	1,998	+100.0%	0.00%	–
IP		INTERNATIONAL PAPER CO COMstock	$24,000	-7.7%	562	0.0%	0.00%	+33.3%
AHH		ARMADA HOFFLER PPTYS INC COMreit	$27,000	-12.9%	2,110	0.0%	0.00%	0.0%
CPNG		COUPANG INC CL Astock	$22,000	-29.0%	1,734	0.0%	0.00%	0.0%
AZN		ASTRAZENECA PLC SPONSORED ADRadr	$23,000	0.0%	350	0.0%	0.00%	+33.3%
ATNI		ATN INTL INC COMstock	$27,000	+17.4%	578	0.0%	0.00%	+33.3%
NXST	Sell	NEXSTAR MEDIA GROUP INC CL Astock	$23,000	-52.1%	141	-45.1%	0.00%	-33.3%
KMI	Buy	KINDER MORGAN INC DEL COMstock	$22,000	+4.8%	1,312	+18.2%	0.00%	+33.3%
IHIT		INVESCO HIG INCM 2023 TARG TRM COMcef	$26,000	-3.7%	3,050	0.0%	0.00%	0.0%
CACC		CREDIT ACCEP CORP MICH COMstock	$28,000	-12.5%	59	0.0%	0.00%	0.0%
VST	Sell	VISTRA CORP COMstock	$25,000	-28.6%	1,100	-26.7%	0.00%	-20.0%
XSMO		INVESCO S&P SMALLCAP MOMENTUM ETFetf	$26,000	-16.1%	600	0.0%	0.00%	0.0%
JMBS		JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf	$27,000	-3.6%	555	0.0%	0.00%	0.0%
EFV	Buy	ISHARES MSCI EAFE VALUE ETFetf	$26,000	-10.3%	594	+4.4%	0.00%	0.0%
ADSK	Buy	AUTODESK INC COMstock	$26,000	0.0%	152	+26.7%	0.00%	+33.3%
HOLX		HOLOGIC INC COMstock	$24,000	-7.7%	343	0.0%	0.00%	+33.3%
CYRX	Buy	CRYOPORT INC COM PAR $0.001stock	$27,000	+50.0%	886	+69.7%	0.00%	+100.0%
JACK	Sell	JACK IN THE BOX INC COMstock	$26,000	-55.9%	460	-26.6%	0.00%	-50.0%
BCPC		BALCHEM CORP COMstock	$23,000	-4.2%	176	0.0%	0.00%	+33.3%
FHLC	New	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$26,000	–	423	+100.0%	0.00%	–
BK		BANK NEW YORK MELLON CORP COMstock	$26,000	-16.1%	624	0.0%	0.00%	0.0%
UAA	Buy	UNDER ARMOUR INC CL Astock	$26,000	-48.0%	3,167	+7.0%	0.00%	-42.9%
VBR	Buy	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$24,000	-11.1%	163	+6.5%	0.00%	0.0%
FMC	Buy	FMC CORP COM NEWstock	$22,000	+15.8%	206	+39.2%	0.00%	+33.3%
BAX		BAXTER INTL INC COMstock	$22,000	-18.5%	344	0.0%	0.00%	0.0%
SCHM		SCHWAB U.S. MID-CAP ETFetf	$24,000	-17.2%	383	0.0%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP COMstock	$28,000	-50.0%	349	-45.6%	0.00%	-42.9%
VEEV	Buy	VEEVA SYS INC CL A COMstock	$26,000	+100.0%	132	+120.0%	0.00%	+100.0%
PCN		PIMCO CORPORATE & INCM STRG FD COMcef	$27,000	-20.6%	2,132	0.0%	0.00%	-20.0%
ESE	Sell	ESCO TECHNOLOGIES INC COMstock	$22,000	-35.3%	320	-34.3%	0.00%	-20.0%
SMMU	Sell	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$25,000	-83.0%	500	-83.0%	0.00%	-78.9%
PING	Buy	PING IDENTITY HLDG CORP COMstock	$22,000	+83.3%	1,213	+167.2%	0.00%	+100.0%
BNTX		BIONTECH SE SPONSORED ADSadr	$22,000	-12.0%	149	0.0%	0.00%	+33.3%
VSS		VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$22,000	-15.4%	210	0.0%	0.00%	+33.3%
IBMM	New	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf	$23,000	–	900	+100.0%	0.00%	–
TBT		PROSHARES ULTRASHORT 20 YEAR TREASURYetf	$26,000	+30.0%	1,000	0.0%	0.00%	+33.3%
ENV		ENVESTNET INC COMstock	$26,000	-27.8%	484	0.0%	0.00%	-20.0%
PATH		UIPATH INC CL Astock	$22,000	-15.4%	1,194	0.0%	0.00%	+33.3%
BBN		BLACKROCK TAX MUNICPAL BD TR SHScef	$23,000	-11.5%	1,200	0.0%	0.00%	+33.3%
CPB		CAMPBELL SOUP CO COMstock	$24,000	+9.1%	500	0.0%	0.00%	+33.3%
SB		SAFE BULKERS INC COMstock	$24,000	-20.0%	6,200	0.0%	0.00%	0.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTURE COMcef	$25,000	-37.5%	992	-28.7%	0.00%	-20.0%
RYN		RAYONIER INC COMreit	$22,000	-12.0%	600	0.0%	0.00%	+33.3%
VNDA	Sell	VANDA PHARMACEUTICALS INC COMstock	$23,000	-23.3%	2,094	-21.2%	0.00%	0.0%
CODI		COMPASS DIVERSIFIED SH BEN INTstock	$27,000	-10.0%	1,250	0.0%	0.00%	0.0%
HST		HOST HOTELS & RESORTS INC COMreit	$25,000	-21.9%	1,624	0.0%	0.00%	0.0%
RIO		RIO TINTO PLC SPONSORED ADRadr	$27,000	-22.9%	435	0.0%	0.00%	-20.0%
		RIVIAN AUTOMOTIVE INC COM CL Astock	$27,000	-50.0%	1,067	0.0%	0.00%	-42.9%
ESTE	Buy	EARTHSTONE ENERGY INC CL Astock	$24,000	+20.0%	1,735	+8.6%	0.00%	+33.3%
BV		BRIGHTVIEW HLDGS INC COMstock	$26,000	-10.3%	2,154	0.0%	0.00%	0.0%
UPWK	Buy	UPWORK INC COMstock	$27,000	+125.0%	1,323	+154.4%	0.00%	+100.0%
EAT		BRINKER INTL INC COMstock	$27,000	-41.3%	1,218	0.0%	0.00%	-33.3%
CWB		SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$22,000	-15.4%	340	0.0%	0.00%	+33.3%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$24,000	-42.9%	595	-30.8%	0.00%	-33.3%
MTSI		MACOM TECH SOLUTIONS HLDGS INC COMstock	$24,000	-22.6%	526	0.0%	0.00%	0.0%
DFAE		DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf	$28,000	-12.5%	1,210	0.0%	0.00%	0.0%
		LUCID GROUP INC COMstock	$26,000	-33.3%	1,520	0.0%	0.00%	-20.0%
IJUL		INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf	$25,000	-7.4%	1,110	0.0%	0.00%	0.0%
LNT		ALLIANT ENERGY CORP COMstock	$25,000	-3.8%	420	0.0%	0.00%	+33.3%
GGB	Sell	GERDAU SA SPON ADR REP PFDadr	$25,000	-65.3%	5,913	-46.9%	0.00%	-60.0%
LEN		LENNAR CORP CL Astock	$16,000	-15.8%	228	0.0%	0.00%	0.0%
GOVT	Buy	ISHARES U.S. TREASURY BOND ETFetf	$18,000	+20.0%	768	+24.7%	0.00%	+50.0%
MSTR		MICROSTRATEGY INC CL A NEWstock	$16,000	-67.3%	100	0.0%	0.00%	-50.0%
SCHV		SCHWAB U.S. LARGE-CAP VALUE ETFetf	$16,000	-11.1%	257	0.0%	0.00%	+50.0%
RWR	New	SPDR DOW JONES REIT ETFetf	$20,000	–	206	+100.0%	0.00%	–
IGSB		ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$18,000	0.0%	350	0.0%	0.00%	+50.0%
B	Sell	BARNES GROUP INC COMstock	$20,000	-33.3%	657	-13.2%	0.00%	-25.0%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$21,000	-30.0%	196	-9.3%	0.00%	-25.0%
NTGR		NETGEAR INC COMstock	$17,000	-22.7%	897	0.0%	0.00%	0.0%
BNDX		VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$17,000	-5.6%	343	0.0%	0.00%	+50.0%
U	Buy	UNITY SOFTWARE INC COMstock	$18,000	-56.1%	497	+20.6%	0.00%	-40.0%
ICHR		ICHOR HOLDINGS SHSstock	$20,000	-28.6%	783	0.0%	0.00%	-25.0%
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$16,000	+45.5%	156	+51.5%	0.00%	+200.0%
VFC	Sell	V F CORP COMstock	$21,000	-59.6%	470	-48.3%	0.00%	-57.1%
NATH		NATHANS FAMOUS INC NEW COMstock	$20,000	+5.3%	350	0.0%	0.00%	0.0%
SNCY	Buy	SUN CTRY AIRLS HLDGS INC COMstock	$19,000	+375.0%	1,023	+543.4%	0.00%	+200.0%
CHUY		CHUYS HLDGS INC COMstock	$18,000	-25.0%	883	0.0%	0.00%	0.0%
GNR	New	SPDR S&P GLOBAL NATURAL RESOURCES ETFetf	$18,000	–	349	+100.0%	0.00%	–
GSHD	Buy	GOOSEHEAD INS INC COM CL Astock	$20,000	+42.9%	447	+145.6%	0.00%	+50.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC COMstock	$19,000	+137.5%	1,750	+133.3%	0.00%	+200.0%
WLTW		WILLIS TOWERS WATSON PLC LTD SHSstock	$18,000	-18.2%	93	0.0%	0.00%	0.0%
FPE		FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$18,000	-10.0%	1,038	0.0%	0.00%	0.0%
UPST		UPSTART HLDGS INC COMstock	$16,000	-70.9%	500	0.0%	0.00%	-57.1%
SVC	Buy	SERVICE PPTYS TR COM SH BEN INTreit	$21,000	-19.2%	4,000	+33.3%	0.00%	0.0%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC COMstock	$20,000	-54.5%	540	-31.4%	0.00%	-50.0%
SPLV		INVESCO S&P 500 LOW VOLATILITY ETFetf	$16,000	-11.1%	266	0.0%	0.00%	+50.0%
PCY		INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$17,000	-19.0%	914	0.0%	0.00%	0.0%
IEX	Buy	IDEX CORP COMstock	$17,000	+41.7%	95	+50.8%	0.00%	+50.0%
QCLN	Buy	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf	$16,000	-20.0%	308	+1.7%	0.00%	0.0%
ET		ENERGY TRANSFER L P COM UT LTD PTNstock	$18,000	-10.0%	1,800	0.0%	0.00%	0.0%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$18,000	-67.3%	347	-58.5%	0.00%	-57.1%
ZROZ		PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETFetf	$19,000	-17.4%	176	0.0%	0.00%	0.0%
PAGS		PAGSEGURO DIGITAL LTD COM CL Astock	$17,000	-50.0%	1,689	0.0%	0.00%	-40.0%
IXC		ISHARES GLOBAL ENERGY ETFetf	$17,000	-5.6%	500	0.0%	0.00%	+50.0%
KLAC	Buy	KLA CORP COM NEWstock	$16,000	+128.6%	50	+150.0%	0.00%	+200.0%
OVV	Buy	OVINTIV INC COMstock	$21,000	+250.0%	484	+344.0%	0.00%	+200.0%
HIBB		HIBBETT INC COMstock	$19,000	-5.0%	441	0.0%	0.00%	0.0%
RFI		COHEN & STEERS TOTAL RETURN RL COMcef	$17,000	-15.0%	1,315	0.0%	0.00%	0.0%
SJI	Sell	SOUTH JERSEY INDS INC COMstock	$19,000	-61.2%	558	-60.8%	0.00%	-50.0%
MPB		MID PENN BANCORP INC COMstock	$19,000	0.0%	702	0.0%	0.00%	0.0%
COMT	Buy	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$21,000	+16.7%	517	+14.1%	0.00%	+50.0%
STIP		ISHARES 0-5 YEAR TIPS BOND ETFetf	$18,000	-5.3%	180	0.0%	0.00%	0.0%
IEFN	Buy	ISHARES EVOLVED U.S. FINANCIALS ETFetf	$19,000	-13.6%	674	+1.5%	0.00%	0.0%
LZB		LA Z BOY INC COMstock	$21,000	-8.7%	882	0.0%	0.00%	0.0%
NTLA		INTELLIA THERAPEUTICS INC COMcall	$16,000	-27.3%	300	0.0%	0.00%	0.0%
SPSC	New	SPS COMM INC COMstock	$18,000	–	160	+100.0%	0.00%	–
VTRS	Sell	VIATRIS INC COMstock	$17,000	-15.0%	1,620	-13.4%	0.00%	0.0%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$16,000	-30.4%	203	-15.8%	0.00%	0.0%
ODFL	Buy	OLD DOMINION FREIGHT LINE INC COMstock	$18,000	+260.0%	72	+350.0%	0.00%	+200.0%
JMST	Sell	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$20,000	-31.0%	396	-29.9%	0.00%	-25.0%
ORI	Buy	OLD REP INTL CORP COMstock	$18,000	+28.6%	803	+46.0%	0.00%	+50.0%
CNI		CANADIAN NATL RY CO COMstock	$19,000	-13.6%	166	0.0%	0.00%	0.0%
PACB		PACIFIC BIOSCIENCES CALIF INC COMstock	$16,000	-51.5%	3,636	0.0%	0.00%	-25.0%
RYU		INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf	$16,000	-5.9%	138	0.0%	0.00%	+50.0%
SAM		BOSTON BEER INC CL Astock	$21,000	-22.2%	70	0.0%	0.00%	-25.0%
EA		ELECTRONIC ARTS INC COMstock	$20,000	-4.8%	168	0.0%	0.00%	0.0%
SAH		SONIC AUTOMOTIVE INC CL Astock	$17,000	-15.0%	461	0.0%	0.00%	0.0%
INMD	Sell	INMODE LTD SHSstock	$19,000	-53.7%	850	-22.7%	0.00%	-40.0%
CRL		CHARLES RIV LABS INTL INC COMstock	$21,000	-25.0%	100	0.0%	0.00%	-25.0%
SGFY		SIGNIFY HEALTH INC CL A COMstock	$16,000	-23.8%	1,171	0.0%	0.00%	0.0%
ESGD		ISHARES MSCI EAFE ESG SELECT ETFetf	$16,000	-15.8%	254	0.0%	0.00%	0.0%
IRM		IRON MTN INC NEW COMreit	$13,000	-13.3%	272	0.0%	0.00%	0.0%
FSD		FIRST TR HIGH INCOME LONG / SH COMcef	$11,000	-15.4%	1,000	0.0%	0.00%	0.0%
XP		XP INC CL Astock	$14,000	-39.1%	760	0.0%	0.00%	-33.3%
ARKG		ARK GENOMIC REVOLUTION ETFetf	$14,000	-33.3%	460	0.0%	0.00%	-33.3%
NVO	Sell	NOVO-NORDISK A S ADRadr	$10,000	-65.5%	94	-64.4%	0.00%	-50.0%
CACI		CACI INTL INC CL Astock	$15,000	-6.2%	52	0.0%	0.00%	0.0%
GRMN		GARMIN LTD SHSstock	$10,000	-23.1%	106	0.0%	0.00%	0.0%
FOCS	New	FOCUS FINL PARTNERS INC COM CL Astock	$14,000	–	399	+100.0%	0.00%	–
UA	Sell	UNDER ARMOUR INC CL Cstock	$10,000	-56.5%	1,330	-9.0%	0.00%	-33.3%
IYG	New	ISHARES U.S. FINANCIAL SERVICES ETFetf	$13,000	–	90	+100.0%	0.00%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A SHSstock	$15,000	-68.1%	158	-49.4%	0.00%	-66.7%
FUTU		FUTU HLDGS LTD SPON ADS CL Aadr	$11,000	+57.1%	209	0.0%	0.00%	+100.0%
J		JACOBS ENGR GROUP INC COMstock	$13,000	-7.1%	100	0.0%	0.00%	0.0%
EPP	Buy	ISHARES MSCI PACIFIC EX JAPAN ETFetf	$13,000	+225.0%	323	+293.9%	0.00%	+100.0%
BFB	Buy	BROWN FORMAN CORP CL Bstock	$14,000	+40.0%	202	+32.0%	0.00%	+100.0%
OHI		OMEGA HEALTHCARE INVS INC COMreit	$14,000	-12.5%	500	0.0%	0.00%	0.0%
MTD		METTLER TOLEDO INTERNATIONAL COMstock	$13,000	-13.3%	11	0.0%	0.00%	0.0%
OKE		ONEOK INC NEW COMstock	$12,000	-25.0%	220	0.0%	0.00%	0.0%
LVHD		FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf	$14,000	-6.7%	368	0.0%	0.00%	0.0%
ALGN	Buy	ALIGN TECHNOLOGY INC COMstock	$11,000	-35.3%	46	+17.9%	0.00%	0.0%
IUSV	Sell	ISHARES CORE S&P U.S. VALUE ETFetf	$14,000	-12.5%	216	-0.5%	0.00%	0.0%
FCOM	New	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf	$13,000	–	369	+100.0%	0.00%	–
FUN		CEDAR FAIR L P DEPOSITRY UNITstock	$13,000	-18.8%	300	0.0%	0.00%	0.0%
ESTC	Sell	ELASTIC N V ORD SHSstock	$13,000	-48.0%	196	-29.7%	0.00%	-33.3%
CNP		CENTERPOINT ENERGY INC COMstock	$10,000	-9.1%	343	0.0%	0.00%	+100.0%
AGG		ISHARES CORE U.S. AGGREGATE BOND ETFetf	$14,000	-6.7%	136	0.0%	0.00%	0.0%
RGLD		ROYAL GOLD INC COMstock	$11,000	-21.4%	100	0.0%	0.00%	0.0%
MTCH	Buy	MATCH GROUP INC NEW COMstock	$13,000	-31.6%	192	+8.5%	0.00%	-33.3%
BAND		BANDWIDTH INC COM CL Astock	$10,000	-41.2%	533	0.0%	0.00%	0.0%
FNCL	New	FIDELITY MSCI FINANCIALS INDEX ETFetf	$14,000	–	309	+100.0%	0.00%	–
CRI	Buy	CARTERS INC COMstock	$12,000	+50.0%	173	+101.2%	0.00%	+100.0%
VRP	Buy	INVESCO VARIABLE RATE PREFERRED ETFetf	$15,000	+650.0%	678	+976.2%	0.00%	–
IYM		ISHARES U.S. BASIC MATERIALS ETFetf	$12,000	-20.0%	100	0.0%	0.00%	0.0%
IGM	New	ISHARES EXPANDED TECH SECTOR ETFetf	$10,000	–	35	+100.0%	0.00%	–
MSI		MOTOROLA SOLUTIONS INC COM NEWstock	$11,000	-15.4%	53	0.0%	0.00%	0.0%
CAKE		CHEESECAKE FACTORY INC COMstock	$14,000	-33.3%	518	0.0%	0.00%	-33.3%
PTF		INVESCO DWA TECHNOLOGY MOMENTUM ETFetf	$14,000	-17.6%	125	0.0%	0.00%	0.0%
DHC	Buy	DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit	$13,000	0.0%	7,000	+75.0%	0.00%	0.0%
PBE		INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf	$10,000	-9.1%	180	0.0%	0.00%	+100.0%
DIVO		AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf	$15,000	-11.8%	450	0.0%	0.00%	0.0%
FTV		FORTIVE CORP COMstock	$14,000	-12.5%	257	0.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC COMstock	$12,000	+20.0%	166	0.0%	0.00%	+100.0%
VGIT	New	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$14,000	–	233	+100.0%	0.00%	–
BGNE		BEIGENE LTD SPONSORED ADRadr	$12,000	-20.0%	77	0.0%	0.00%	0.0%
AWK		AMERICAN WTR WKS CO INC NEW COMstock	$11,000	-15.4%	76	0.0%	0.00%	0.0%
WHR		WHIRLPOOL CORP COMstock	$12,000	-7.7%	77	0.0%	0.00%	0.0%
EQR		EQUITY RESIDENTIAL SH BEN INTreit	$15,000	-21.1%	213	0.0%	0.00%	-33.3%
IFRA	Buy	ISHARES U.S. INFRASTRUCTURE ETFetf	$11,000	+37.5%	310	+55.0%	0.00%	+100.0%
	Buy	CIVITAS RESOURCES INC COM NEWstock	$10,000	+900.0%	192	+966.7%	0.00%	–
BIIB	Sell	BIOGEN INC COMstock	$14,000	-26.3%	67	-27.2%	0.00%	-33.3%
ILMN	Sell	ILLUMINA INC COMstock	$15,000	-61.5%	81	-28.3%	0.00%	-60.0%
EWJ		ISHARES MSCI JAPAN ETFetf	$13,000	-13.3%	251	0.0%	0.00%	0.0%
WTTR		SELECT ENERGY SVCS INC CL A COMstock	$14,000	-17.6%	2,000	0.0%	0.00%	0.0%
KIE		SPDR S&P INSURANCE ETFetf	$11,000	-8.3%	279	0.0%	0.00%	0.0%
GSL	Buy	GLOBAL SHIP LEASE INC NEW COM CL Astock	$11,000	+57.1%	690	+187.5%	0.00%	+100.0%
TTP		TORTOISE PIPELINE & ENERGY FD COMcef	$14,000	-12.5%	553	0.0%	0.00%	0.0%
MSCI	Buy	MSCI INC COMstock	$11,000	+175.0%	27	+237.5%	0.00%	+100.0%
SCHG		SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$11,000	-21.4%	184	0.0%	0.00%	0.0%
TM		TOYOTA MOTOR CORP ADSadr	$12,000	-14.3%	75	0.0%	0.00%	0.0%
PSA		PUBLIC STORAGE COMreit	$12,000	-20.0%	39	0.0%	0.00%	0.0%
MCK	Buy	MCKESSON CORP COMstock	$15,000	+15.4%	46	+4.5%	0.00%	0.0%
SRPT		SAREPTA THERAPEUTICS INC COMstock	$10,000	-9.1%	135	0.0%	0.00%	+100.0%
SONO	Sell	SONOS INC COMstock	$13,000	-43.5%	705	-12.4%	0.00%	-33.3%
DGX		QUEST DIAGNOSTICS INC COMstock	$10,000	0.0%	73	0.0%	0.00%	+100.0%
BA		BOEING CO COMcall	$14,000	-26.3%	100	0.0%	0.00%	-33.3%
HYG		ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$14,000	-6.7%	188	0.0%	0.00%	0.0%
		LIGHTSPEED COMMERCE INC SUB VTG SHSstock	$12,000	-25.0%	533	0.0%	0.00%	0.0%
BWA		BORGWARNER INC COMstock	$10,000	-16.7%	300	0.0%	0.00%	0.0%
YUMC		YUM CHINA HLDGS INC COMstock	$11,000	+10.0%	230	0.0%	0.00%	+100.0%
DRIV	Buy	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$11,000	-21.4%	509	+2.6%	0.00%	0.0%
RF		REGIONS FINANCIAL CORP NEW COMstock	$12,000	-14.3%	625	0.0%	0.00%	0.0%
EXG		EATON VANCE TAX-MANAGED GLOBAL COMcef	$13,000	-18.8%	1,650	0.0%	0.00%	0.0%
FOF		COHEN & STEERS CLOSED-END OPPO COMcef	$13,000	-18.8%	1,250	0.0%	0.00%	0.0%
MKCV		MCCORMICK & CO INC COM VTGstock	$14,000	-17.6%	168	0.0%	0.00%	0.0%
IEF		ISHARES 7-10 YEAR TREASURY BOND ETFetf	$12,000	0.0%	115	0.0%	0.00%	0.0%
IVOL		QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf	$10,000	0.0%	400	0.0%	0.00%	+100.0%
QSR		RESTAURANT BRANDS INTL INC COMstock	$14,000	-17.6%	288	0.0%	0.00%	0.0%
PJP		INVESCO DYNAMIC PHARMACEUTICALS ETFetf	$11,000	-8.3%	150	0.0%	0.00%	0.0%
NEO		NEOGENOMICS INC COM NEWstock	$13,000	-35.0%	1,623	0.0%	0.00%	-33.3%
IDXX	Buy	IDEXX LABS INC COMstock	$11,000	+37.5%	31	+106.7%	0.00%	+100.0%
ATO		ATMOS ENERGY CORP COMstock	$10,000	0.0%	86	0.0%	0.00%	+100.0%
	New	CRANE HLDGS CO COMstock	$10,000	–	118	+100.0%	0.00%	–
PDBC	New	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$14,000	–	795	+100.0%	0.00%	–
STE		STERIS PLC SHS USDstock	$11,000	-15.4%	52	0.0%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES INC CL Cstock	$4,000	-33.3%	84	-34.9%	0.00%	0.0%
CGW	New	INVESCO S&P GLOBAL WATER INDEX ETFetf	$7,000	–	150	+100.0%	0.00%	–
SOXX		ISHARES SEMICONDUCTOR FUNDetf	$4,000	-33.3%	12	0.0%	0.00%	0.0%
ICPT		INTERCEPT PHARMACEUTICALS INC COMstock	$8,000	-11.1%	572	0.0%	0.00%	0.0%
IYF		ISHARES U.S. FINANCIALS ETFetf	$6,000	-14.3%	80	0.0%	0.00%	0.0%
IYE	Sell	ISHARES U.S. ENERGY ETFetf	$7,000	-22.2%	173	-18.0%	0.00%	0.0%
IIPR	Buy	INNOVATIVE INDL PPTYS INC COMreit	$9,000	+50.0%	80	+166.7%	0.00%	0.0%
	New	INSTRUCTURE HLDGS INC COMstock	$7,000	–	322	+100.0%	0.00%	–
IGIB	New	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$4,000	–	81	+100.0%	0.00%	–
TLH	Buy	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$4,000	+33.3%	35	+40.0%	0.00%	–
IEA		INFRA AND ENERGY ALTRNTIVE INC COMstock	$6,000	-33.3%	750	0.0%	0.00%	0.0%
IWC		ISHARES MICRO-CAP ETFetf	$7,000	-22.2%	70	0.0%	0.00%	0.0%
ESGE	Sell	ISHARES MSCI EM ESG SELECT ETFetf	$5,000	-64.3%	169	-55.6%	0.00%	-50.0%
LRGF		ISHARES U.S. EQUITY FACTOR ETFetf	$4,000	0.0%	93	0.0%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC COMstock	$4,000	-80.0%	24	-76.0%	0.00%	-66.7%
DIVB		ISHARES U.S. DIVIDEND AND BUYBACK ETFetf	$5,000	-16.7%	146	0.0%	0.00%	0.0%
JBGS	Buy	JBG SMITH PPTYS COMreit	$8,000	-20.0%	336	+0.9%	0.00%	0.0%
JNPR		JUNIPER NETWORKS INC COMstock	$7,000	-22.2%	251	0.0%	0.00%	0.0%
KYN	Sell	KAYNE ANDERSON ENERGY INFRSTR COMcef	$8,000	-52.9%	1,000	-44.4%	0.00%	-50.0%
KIM		KIMCO RLTY CORP COMreit	$5,000	-16.7%	242	0.0%	0.00%	0.0%
HL		HECLA MNG CO COMstock	$8,000	-38.5%	2,000	0.0%	0.00%	-50.0%
KARS	Buy	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETFetf	$5,000	0.0%	138	+8.7%	0.00%	0.0%
		KYNDRYL HLDGS INC COMMON STOCKstock	$6,000	-25.0%	591	0.0%	0.00%	0.0%
HPQ		HP INC COMstock	$8,000	-11.1%	243	0.0%	0.00%	0.0%
LKFN		LAKELAND FINL CORP COMstock	$8,000	-11.1%	126	0.0%	0.00%	0.0%
LAMR		LAMAR ADVERTISING CO NEW CL Areit	$7,000	-22.2%	80	0.0%	0.00%	0.0%
GBX		GREENBRIER COS INC COMstock	$9,000	-30.8%	250	0.0%	0.00%	-50.0%
LVHI		FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf	$4,000	0.0%	143	0.0%	0.00%	0.0%
LDOS		LEIDOS HOLDINGS INC COMstock	$7,000	-12.5%	70	0.0%	0.00%	0.0%
META		ROUNDHILL BALL METAVERSE ETFetf	$5,000	-37.5%	629	0.0%	0.00%	0.0%
GEM		GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$4,000	-20.0%	151	0.0%	0.00%	0.0%
GSIE		GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$5,000	-16.7%	185	0.0%	0.00%	0.0%
		MANDIANT INC COMstock	$6,000	-14.3%	297	0.0%	0.00%	0.0%
GSK	Sell	GSK PLC SPONSORED ADRadr	$7,000	-78.1%	163	-77.8%	0.00%	-75.0%
GILD		GILEAD SCIENCES INC COMstock	$9,000	+12.5%	141	0.0%	0.00%	0.0%
MAXR		MAXAR TECHNOLOGIES INC COMstock	$5,000	-28.6%	175	0.0%	0.00%	0.0%
GNRC	Buy	GENERAC HLDGS INC COMstock	$5,000	-28.6%	25	+4.2%	0.00%	0.0%
		GXO LOGISTICS INCORPORATED COMMON STOCKstock	$4,000	-42.9%	99	0.0%	0.00%	0.0%
BEN		FRANKLIN RESOURCES INC COMstock	$9,000	-18.2%	403	0.0%	0.00%	0.0%
MCO	Sell	MOODYS CORP COMstock	$5,000	-50.0%	19	-38.7%	0.00%	0.0%
MUSA		MURPHY USA INC COMstock	$8,000	+14.3%	35	0.0%	0.00%	0.0%
NIO	Sell	NIO INC SPON ADSadr	$8,000	-75.0%	390	-74.5%	0.00%	-75.0%
NDAQ		NASDAQ INC COMstock	$6,000	-14.3%	42	0.0%	0.00%	0.0%
NTAP		NETAPP INC COMstock	$4,000	-20.0%	66	0.0%	0.00%	0.0%
NTCT	New	NETSCOUT SYS INC COMstock	$8,000	–	250	+100.0%	0.00%	–
NFE	New	NEW FORTRESS ENERGY INC COM CL Astock	$4,000	–	100	+100.0%	0.00%	–
NWL		NEWELL BRANDS INC COMstock	$5,000	0.0%	245	0.0%	0.00%	0.0%
FTSM		FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$6,000	0.0%	100	0.0%	0.00%	0.0%
	New	NEXTDOOR HOLDINGS INC COM CL Astock	$5,000	–	1,525	+100.0%	0.00%	–
NINE		NINE ENERGY SERVICE INC COMstock	$5,000	-28.6%	2,000	0.0%	0.00%	0.0%
NZF	New	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$6,000	–	465	+100.0%	0.00%	–
JRI		NUVEEN REAL ASSET INCOME & GRO COMcef	$6,000	-14.3%	450	0.0%	0.00%	0.0%
NUV		NUVEEN MUN VALUE FD INC COMcef	$8,000	-11.1%	933	0.0%	0.00%	0.0%
FCNCA		FIRST CTZNS BANCSHARES INC N C CL Astock	$4,000	0.0%	6	0.0%	0.00%	0.0%
OKTA	Sell	OKTA INC CL Astock	$8,000	-77.8%	94	-61.0%	0.00%	-80.0%
FITB		FIFTH THIRD BANCORP COMstock	$9,000	-25.0%	278	0.0%	0.00%	-50.0%
PPL	Buy	PPL CORP COMstock	$8,000	+100.0%	287	+91.3%	0.00%	0.0%
FSTA	New	FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$5,000	–	124	+100.0%	0.00%	–
FIGS		FIGS INC CL Astock	$5,000	-61.5%	600	0.0%	0.00%	-50.0%
ETSY	Sell	ETSY INC COMstock	$4,000	-90.7%	57	-83.6%	0.00%	-83.3%
PINS		PINTEREST INC CL Astock	$7,000	-30.0%	400	0.0%	0.00%	0.0%
ELS	New	EQUITY LIFESTYLE PPTYS INC COMreit	$8,000	–	118	+100.0%	0.00%	–
ETRN		EQUITRANS MIDSTREAM CORP COMstock	$8,000	-20.0%	1,182	0.0%	0.00%	0.0%
EQH		EQUITABLE HLDGS INC COMstock	$6,000	-14.3%	235	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW COMstock	$9,000	-10.0%	83	0.0%	0.00%	0.0%
RVLV		REVOLVE GROUP INC CL Astock	$6,000	-50.0%	230	0.0%	0.00%	-50.0%
	Sell	ROBINHOOD MKTS INC COM CL Astock	$8,000	-90.1%	1,000	-83.3%	0.00%	-90.9%
EWBC	New	EAST WEST BANCORP INC COMstock	$6,000	–	100	+100.0%	0.00%	–
ROK		ROCKWELL AUTOMATION INC COMstock	$5,000	-28.6%	25	0.0%	0.00%	0.0%
ROKU		ROKU INC COM CL Astock	$6,000	-33.3%	68	0.0%	0.00%	0.0%
DIN	New	DINE BRANDS GLOBAL INC COMstock	$7,000	–	112	+100.0%	0.00%	–
XTN	Buy	SPDR S&P TRANSPORTATION ETFetf	$6,000	-25.0%	85	+1.2%	0.00%	0.0%
JNK		SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$5,000	-16.7%	54	0.0%	0.00%	0.0%
PGX		INVESCO PREFERRED ETFetf	$6,000	0.0%	453	0.0%	0.00%	0.0%
DUSA		DAVIS SELECT U.S. EQUITY ETFetf	$7,000	-12.5%	250	0.0%	0.00%	0.0%
SASR		SANDY SPRING BANCORP INC COMstock	$6,000	-14.3%	150	0.0%	0.00%	0.0%
SDGR		SCHRODINGER INC COMstock	$8,000	-20.0%	300	0.0%	0.00%	0.0%
DXC		DXC TECHNOLOGY CO COMstock	$7,000	0.0%	222	0.0%	0.00%	0.0%
SAIC		SCIENCE APPLICATIONS INTL CORP COMstock	$4,000	0.0%	40	0.0%	0.00%	0.0%
DTE		DTE ENERGY CO COMstock	$7,000	-12.5%	59	0.0%	0.00%	0.0%
HYLB	Sell	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$5,000	-37.5%	145	-34.7%	0.00%	0.0%
SCI		SERVICE CORP INTL COMstock	$5,000	+25.0%	66	0.0%	0.00%	0.0%
SI	Sell	SILVERGATE CAP CORP CL Astock	$5,000	-97.4%	100	-92.3%	0.00%	-96.2%
SIRI		SIRIUS XM HOLDINGS INC COMstock	$6,000	-14.3%	1,000	0.0%	0.00%	0.0%
TSLX		SIXTH STREET SPECIALTY LENDING COMcef	$4,000	-20.0%	200	0.0%	0.00%	0.0%
CMA		COMERICA INC COMstock	$7,000	-12.5%	93	0.0%	0.00%	0.0%
COIN	Sell	COINBASE GLOBAL INC COM CL Astock	$8,000	-83.0%	172	-30.4%	0.00%	-83.3%
SEDG		SOLAREDGE TECHNOLOGIES INC COMstock	$6,000	-14.3%	23	0.0%	0.00%	0.0%
CNS		COHEN & STEERS INC COMstock	$7,000	-22.2%	110	0.0%	0.00%	0.0%
SRC		SPIRIT RLTY CAP INC NEW COM NEWreit	$4,000	-20.0%	100	0.0%	0.00%	0.0%
CLX	Buy	CLOROX CO DEL COMstock	$7,000	+133.3%	49	+157.9%	0.00%	–
CLF	Sell	CLEVELAND-CLIFFS INC NEW COMstock	$5,000	-93.5%	323	-86.4%	0.00%	-90.0%
CVEO		CIVEO CORP CDA COM NEWstock	$8,000	+14.3%	291	0.0%	0.00%	0.0%
CHH	New	CHOICE HOTELS INTL INC COMstock	$8,000	–	74	+100.0%	0.00%	–
CSR		CENTERSPACE COMreit	$8,000	-20.0%	100	0.0%	0.00%	0.0%
CDNA		CAREDX INC COMstock	$9,000	-40.0%	400	0.0%	0.00%	-50.0%
TRMB		TRIMBLE INC COMstock	$4,000	-20.0%	64	0.0%	0.00%	0.0%
TRN		TRINITY INDS INC COMstock	$5,000	-28.6%	200	0.0%	0.00%	0.0%
CDNS		CADENCE DESIGN SYSTEM INC COMstock	$8,000	-11.1%	54	0.0%	0.00%	0.0%
CDW	Buy	CDW CORP COMstock	$8,000	+14.3%	52	+26.8%	0.00%	0.0%
CDK	Sell	CDK GLOBAL INC COMstock	$6,000	-97.1%	115	-97.3%	0.00%	-96.4%
UAL		UNITED AIRLS HLDGS INC COMstock	$5,000	-28.6%	144	0.0%	0.00%	0.0%
UTHR		UNITED THERAPEUTICS CORP DEL COMstock	$7,000	+40.0%	30	0.0%	0.00%	0.0%
EMLC		VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$6,000	-14.3%	250	0.0%	0.00%	0.0%
BLV		VANGUARD LONG-TERM BOND INDEX FUNDetf	$8,000	-11.1%	101	0.0%	0.00%	0.0%
BGY		BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef	$7,000	0.0%	1,293	0.0%	0.00%	0.0%
BYND	Sell	BEYOND MEAT INC COMstock	$7,000	-72.0%	272	-47.9%	0.00%	-66.7%
VTHR		VANGUARD RUSSELL 3000 ETFetf	$7,000	-12.5%	41	0.0%	0.00%	0.0%
VMBS		VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$9,000	-10.0%	198	0.0%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP COMstock	$7,000	-53.3%	100	-42.9%	0.00%	-50.0%
VRT		VERTIV HOLDINGS CO COM CL Astock	$8,000	-42.9%	1,000	0.0%	0.00%	-50.0%
VVI		VIAD CORP COMstock	$6,000	-14.3%	208	0.0%	0.00%	0.0%
VMW	Sell	VMWARE INC CL A COMstock	$5,000	-28.6%	45	-29.7%	0.00%	0.0%
VNT		VONTIER CORPORATION COMstock	$9,000	-10.0%	406	0.0%	0.00%	0.0%
WAB	Buy	WABTEC COMstock	$8,000	-11.1%	97	+1.0%	0.00%	0.0%
WDC		WESTERN DIGITAL CORP. COMstock	$7,000	-12.5%	158	0.0%	0.00%	0.0%
AR	New	ANTERO RESOURCES CORP COMstock	$9,000	–	289	+100.0%	0.00%	–
APH	Buy	AMPHENOL CORP NEW CL Astock	$4,000	+33.3%	59	+34.1%	0.00%	–
HEDJ		WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$6,000	0.0%	84	0.0%	0.00%	0.0%
XPO		XPO LOGISTICS INC COMstock	$5,000	-28.6%	99	0.0%	0.00%	0.0%
XPEV		XPENG INC ADSadr	$6,000	0.0%	200	0.0%	0.00%	0.0%
AMH		AMERICAN HOMES 4 RENT CL Areit	$7,000	-12.5%	199	0.0%	0.00%	0.0%
ZLAB		ZAI LAB LTD ADRadr	$8,000	-20.0%	226	0.0%	0.00%	0.0%
AAL		AMERICAN AIRLS GROUP INC COMstock	$5,000	-28.6%	383	0.0%	0.00%	0.0%
ZM		ZOOM VIDEO COMMUNICATIONS INC CL Astock	$5,000	-16.7%	48	0.0%	0.00%	0.0%
AIMC		ALTRA INDL MOTION CORP COMstock	$5,000	0.0%	136	0.0%	0.00%	0.0%
AY	Buy	ATLANTICA SUSTAINABLE INFR PLC SHSstock	$8,000	-11.1%	259	+3.6%	0.00%	0.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO LTD COMstock	$9,000	-87.1%	60	-89.8%	0.00%	-88.9%
AEM		AGNICO EAGLE MINES LTD COMstock	$5,000	-28.6%	119	0.0%	0.00%	0.0%
MSOS		ADVISORSHARES PURE US CANNABIS ETFetf	$4,000	-42.9%	350	0.0%	0.00%	0.0%
NESR		NATIONAL ENERGY SERVICES REUNI SHSstock	$7,000	-12.5%	1,000	0.0%	0.00%	0.0%
	New	JOBY AVIATION INC COMMON STOCKstock	$6,000	–	1,200	+100.0%	0.00%	–
OXBRW		OXBRIDGE RE HLDGS LTD WT EXP 032624stock	$7,000	-46.2%	24,000	0.0%	0.00%	-50.0%
PNR		PENTAIR PLC SHSstock	$4,000	-20.0%	91	0.0%	0.00%	0.0%
STNE		STONECO LTD COM CL Astock	$5,000	-37.5%	672	0.0%	0.00%	0.0%
FTI		TECHNIPFMC PLC COMstock	$7,000	-12.5%	1,000	0.0%	0.00%	0.0%
ARKX		ARK SPACE EXPLORATION & INNOVATION ETFetf	$7,000	-22.2%	500	0.0%	0.00%	0.0%
PRNT		THE 3D PRINTING ETFetf	$5,000	-28.6%	250	0.0%	0.00%	0.0%
TEL	Sell	TE CONNECTIVITY LTD SHSstock	$9,000	-64.0%	81	-58.0%	0.00%	-66.7%
BFOR		BARRONS 400 ETFetf	$8,000	-11.1%	151	0.0%	0.00%	0.0%
WIX		WIX COM LTD SHSstock	$7,000	-30.0%	100	0.0%	0.00%	0.0%
LYB		LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$8,000	-11.1%	89	0.0%	0.00%	0.0%
RCL		ROYAL CARIBBEAN GROUP COMstock	$6,000	-60.0%	176	0.0%	0.00%	-50.0%
PXH	New	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$5,000	–	278	+100.0%	0.00%	–
TLT	Buy	ISHARES 20 PLUS YEAR TREASURY BOND ETFetf	$8,000	+700.0%	67	+509.1%	0.00%	–
PENN	Exit	PENN NATL GAMING INC COMstock	$0	–	-6	-100.0%	0.00%	–
RMR	New	RMR GROUP INC CL Astock	$1,000	–	49	+100.0%	0.00%	–
	Exit	GREENIDGE GENERATION HLDGS INC CLASS A COMstock	$0	–	0	+100.0%	0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG CO COMstock	$0	–	-1	-100.0%	0.00%	–
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$1,000	-94.1%	25	-91.4%	0.00%	-100.0%
TPR		TAPESTRY INC COMstock	$3,000	-25.0%	103	0.0%	0.00%	-100.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWARE COMstock	$2,000	0.0%	15	0.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORP COMstock	$3,000	–	100	+100.0%	0.00%	–
		SYLVAMO CORP COMMON STOCKstock	$2,000	0.0%	46	0.0%	0.00%	–
CDE		COEUR MNG INC COM NEWstock	$3,000	-25.0%	906	0.0%	0.00%	-100.0%
SPH	Buy	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$2,000	0.0%	104	+2.0%	0.00%	–
TTD		THE TRADE DESK INC COM CL Astock	$1,000	0.0%	20	0.0%	0.00%	–
CGC		CANOPY GROWTH CORP COMstock	$1,000	-50.0%	200	0.0%	0.00%	–
TRI	Sell	THOMSON REUTERS CORP. COM NEWstock	$2,000	-86.7%	22	-83.7%	0.00%	-100.0%
CINF	New	CINCINNATI FINL CORP COMstock	$1,000	–	5	+100.0%	0.00%	–
TLRY		TILRAY BRANDS INC COM CL 2stock	$0	-100.0%	83	0.0%	0.00%	–
	New	TONIX PHARMACEUTICALS HLDG CO COM NEWstock	$0	–	1	+100.0%	0.00%	–
CTXS		CITRIX SYS INC COMstock	$2,000	0.0%	22	0.0%	0.00%	–
DISCA	Exit	WARNER BROS DISCOVERY INC COM SER Astock	$0	–	-91	-100.0%	0.00%	–
PHM	Buy	PULTE GROUP INC COMstock	$2,000	0.0%	53	+12.8%	0.00%	–
SPLG		SPDR PORTFOLIO S&P 500 ETFetf	$2,000	-33.3%	53	0.0%	0.00%	–
BE	New	BLOOM ENERGY CORP COM CL Astock	$3,000	–	200	+100.0%	0.00%	–
PTIX		PROTAGENIC THERAPEUTICS INC COMstock	$0	–	1	0.0%	0.00%	–
BND		VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$2,000	0.0%	25	0.0%	0.00%	–
EDAP		EDAP TMS S A SPONSORED ADRadr	$3,000	-25.0%	500	0.0%	0.00%	-100.0%
ERF		ENERPLUS CORP COMstock	$2,000	0.0%	150	0.0%	0.00%	–
		PROSHARES BITCOIN STRATEGY ETFetf	$1,000	-50.0%	75	0.0%	0.00%	–
EFX	Sell	EQUIFAX INC COMstock	$2,000	-33.3%	10	-16.7%	0.00%	–
PROF		PROFOUND MED CORP COM NEWstock	$2,000	0.0%	250	0.0%	0.00%	–
RVT		ROYCE VALUE TR INC COMcef	$0	–	12	0.0%	0.00%	–
PGEN	Sell	PRECIGEN INC COMstock	$0	-100.0%	165	-54.8%	0.00%	–
PW	Buy	POWER REIT COMreit	$0	–	15	+50.0%	0.00%	–
VDE		VANGUARD ENERGY INDEX FUNDetf	$2,000	-33.3%	25	0.0%	0.00%	–
POWL		POWELL INDS INC COMstock	$3,000	+50.0%	125	0.0%	0.00%	–
BFLY		BUTTERFLY NETWORK INC COM CL Astock	$3,000	-40.0%	1,000	0.0%	0.00%	-100.0%
PBI		PITNEY BOWES INC COMstock	$2,000	-33.3%	593	0.0%	0.00%	–
DM		DESKTOP METAL INC COM CL Astock	$2,000	-60.0%	1,070	0.0%	0.00%	-100.0%
VOX	New	VANGUARD COMMUNICATION SERVICES ETFetf	$3,000	–	32	+100.0%	0.00%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	1	+100.0%	0.00%	–
HAIL	Buy	SPDR S&P KENSHO SMART MOBILITY ETFetf	$1,000	0.0%	36	+33.3%	0.00%	–
VTWO	Sell	VANGUARD RUSSELL 2000 ETFetf	$0	-100.0%	7	-12.5%	0.00%	–
PHK		PIMCO HIGH INCOME FD COM SHScef	$0	–	49	0.0%	0.00%	–
ES		EVERSOURCE ENERGY COMstock	$1,000	0.0%	12	0.0%	0.00%	–
SBSW	Exit	SIBANYE STILLWATER LTD SPONSORED ADRadr	$0	–	-100	-100.0%	0.00%	–
	New	EVOKE PHARMA INC COM NEWstock	$0	–	83	+100.0%	0.00%	–
PTON		PELOTON INTERACTIVE INC CL A COMstock	$0	-100.0%	50	0.0%	0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC COMstock	$0	–	-95	-100.0%	0.00%	–
	New	EXCELERATE ENERGY INC CL A COMstock	$0	–	11	+100.0%	0.00%	–
EXR		EXTRA SPACE STORAGE INC COMreit	$3,000	-25.0%	19	0.0%	0.00%	-100.0%
BHC	Sell	BAUSCH HEALTH COS INC COMstock	$1,000	-80.0%	84	-64.1%	0.00%	-100.0%
GOLD	New	BARRICK GOLD CORP COMstock	$1,000	–	59	+100.0%	0.00%	–
		FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit	$1,000	0.0%	8	0.0%	0.00%	–
PCAR		PACCAR INC COMstock	$1,000	0.0%	14	0.0%	0.00%	–
OZK		BANK OZK COMstock	$2,000	0.0%	48	0.0%	0.00%	–
FENY	New	FIDELITY MSCI ENERGY INDEX ETFetf	$3,000	–	179	+100.0%	0.00%	–
IGLB	Exit	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-52	-100.0%	0.00%	–
PHI		PLDT INC SPONSORED ADRadr	$2,000	0.0%	55	0.0%	0.00%	–
BLL	Sell	BALL CORP COMstock	$2,000	-50.0%	29	-31.0%	0.00%	-100.0%
PCTI		PCTEL INC COMstock	$1,000	0.0%	200	0.0%	0.00%	–
OSK	New	OSHKOSH CORP COMstock	$0	–	6	+100.0%	0.00%	–
		ORION OFFICE REIT INC COMreit	$0	–	10	0.0%	0.00%	–
VRTV		VERITIV CORP COMstock	$1,000	0.0%	7	0.0%	0.00%	–
AVNS		AVANOS MED INC COMstock	$1,000	0.0%	30	0.0%	0.00%	–
OPK		OPKO HEALTH INC COMstock	$0	–	100	0.0%	0.00%	–
VRSN	Exit	VERISIGN INC COMstock	$0	–	-10	-100.0%	0.00%	–
DVA		DAVITA INC COMstock	$1,000	-50.0%	16	0.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INC COMstock	$0	–	28	0.0%	0.00%	–
OMC		OMNICOM GROUP INC COMstock	$3,000	0.0%	40	0.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP WT EXP 080327stock	$2,000	0.0%	51	0.0%	0.00%	–
ACB		AURORA CANNABIS INC COMstock	$0	–	17	0.0%	0.00%	–
VRAY		VIEWRAY INC COMstock	$0	–	50	0.0%	0.00%	–
VIR		VIR BIOTECHNOLOGY INC COMstock	$1,000	0.0%	30	0.0%	0.00%	–
OTLY		OATLY GROUP AB SPONSORED ADSadr	$2,000	-33.3%	500	0.0%	0.00%	–
		LOGICMARK INC COM NEWstock	$0	–	3	0.0%	0.00%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUNIT COMcef	$0	–	0	+100.0%	0.00%	–
SLY	Exit	SPDR S&P 600 SMALL CAP ETFetf	$0	–	-36	-100.0%	0.00%	–
VNO		VORNADO RLTY TR SH BEN INTreit	$1,000	0.0%	29	0.0%	0.00%	–
VOYA		VOYA FINANCIAL INC COMstock	$3,000	-25.0%	56	0.0%	0.00%	-100.0%
FRC		FIRST REP BK SAN FRANCISCO CAL COMstock	$1,000	-50.0%	10	0.0%	0.00%	–
NLOK		NORTONLIFELOCK INC COMstock	$2,000	0.0%	71	0.0%	0.00%	–
FVE	New	ALERISLIFE INC COM NEWstock	$0	–	203	+100.0%	0.00%	–
AUB		ATLANTIC UN BANKSHARES CORP COMstock	$1,000	0.0%	17	0.0%	0.00%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC COMstock	$1,000	-92.9%	5	-90.9%	0.00%	-100.0%
NGVC		NATURAL GROCERS BY VITAMIN COT COMstock	$1,000	0.0%	50	0.0%	0.00%	–
DDOG	New	DATADOG INC CL A COMstock	$3,000	–	36	+100.0%	0.00%	–
ANET		ARISTA NETWORKS INC COMstock	$3,000	-25.0%	28	0.0%	0.00%	-100.0%
NNN		NATIONAL RETAIL PROPERTIES INC COMreit	$1,000	0.0%	19	0.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO COMstock	$0	–	7	+100.0%	0.00%	–
WRE		WASHINGTON REAL ESTATE INVT TR SH BEN INTreit	$3,000	-25.0%	150	0.0%	0.00%	-100.0%
NOV		NOV INC COMstock	$0	–	20	0.0%	0.00%	–
ACA		ARCOSA INC COMstock	$3,000	-25.0%	66	0.0%	0.00%	-100.0%
WB		WEIBO CORP SPONSORED ADRadr	$1,000	0.0%	24	0.0%	0.00%	–
ADM		ARCHER DANIELS MIDLAND CO COMstock	$2,000	-33.3%	32	0.0%	0.00%	–
MJ		ETFMG ALTERNATIVE HARVEST ETFetf	$3,000	-50.0%	538	0.0%	0.00%	-100.0%
ABUS		ARBUTUS BIOPHARMA CORP COMstock	$1,000	0.0%	500	0.0%	0.00%	–
NRG	New	NRG ENERGY INC COM NEWstock	$0	–	8	+100.0%	0.00%	–
FTNT	Buy	FORTINET INC COMstock	$3,000	0.0%	45	+400.0%	0.00%	–
AQB		AQUABOUNTY TECHNOLOGIES INC COM NEWstock	$0	–	2	0.0%	0.00%	–
		DARIOHEALTH CORP COM NEWstock	$3,000	0.0%	475	0.0%	0.00%	–
WEX	New	WEX INC COMstock	$3,000	–	20	+100.0%	0.00%	–
FBHS		FORTUNE BRANDS HOME & SEC INC COMstock	$1,000	0.0%	17	0.0%	0.00%	–
FET		FORUM ENERGY TECHNOLOGIES INC COMstock	$2,000	0.0%	100	0.0%	0.00%	–
MAA		MID-AMER APT CMNTYS INC COMreit	$3,000	-25.0%	19	0.0%	0.00%	-100.0%
MTOR		MERITOR INC COMstock	$0	–	10	0.0%	0.00%	–
SPAB	Sell	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$0	-100.0%	17	-97.4%	0.00%	-100.0%
WGO		WINNEBAGO INDS INC COMstock	$1,000	0.0%	20	0.0%	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC COMreit	$1,000	–	14	+100.0%	0.00%	–
SAFM		SANDERSON FARMS INC COMstock	$3,000	+50.0%	12	0.0%	0.00%	–
GPS		GAP INC COMstock	$1,000	-50.0%	123	0.0%	0.00%	–
CFVI		CF ACQUISITION CORP VI COM CL Astock	$1,000	0.0%	100	0.0%	0.00%	–
		WOLFSPEED INC COMstock	$2,000	-33.3%	29	0.0%	0.00%	–
MAT		MATTEL INC COMstock	$3,000	0.0%	152	0.0%	0.00%	–
AME	New	AMETEK INC COMstock	$3,000	–	29	+100.0%	0.00%	–
		GINKGO BIOWORKS HOLDINGS INC WT EXP 091626stock	$0	–	140	0.0%	0.00%	–
MRVL		MARVELL TECHNOLOGY INC COMstock	$2,000	-50.0%	52	0.0%	0.00%	-100.0%
MKTX	New	MARKETAXESS HLDGS INC COMstock	$2,000	–	8	+100.0%	0.00%	–
SRET	Buy	GLOBAL X SUPERDIVIDEND REIT ETFetf	$2,000	+100.0%	194	+74.8%	0.00%	–
WRAP		WRAP TECHNOLOGIES INC COMstock	$2,000	-33.3%	1,000	0.0%	0.00%	–
SNY	New	SANOFI SPONSORED ADRadr	$1,000	–	15	+100.0%	0.00%	–
		MARINUS PHARMACEUTICALS INC COM NEWstock	$0	–	37	0.0%	0.00%	–
HSIC		HENRY SCHEIN INC COMstock	$2,000	-33.3%	31	0.0%	0.00%	–
VPN	Buy	GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE ETFetf	$2,000	+100.0%	106	+30.9%	0.00%	–
DQ		DAQO NEW ENERGY CORP SPNSRD ADS NEWadr	$2,000	+100.0%	25	0.0%	0.00%	–
MFC		MANULIFE FINL CORP COMstock	$1,000	-50.0%	83	0.0%	0.00%	–
LIT	Buy	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$2,000	0.0%	28	+33.3%	0.00%	–
SCHF		SCHWAB INTERNATIONAL EQUITY ETFetf	$1,000	0.0%	37	0.0%	0.00%	–
		ZIMVIE INC COMstock	$2,000	-33.3%	115	0.0%	0.00%	–
Z		ZILLOW GROUP INC CL C CAP STKstock	$1,000	-50.0%	34	0.0%	0.00%	–
DTM		DT MIDSTREAM INC COMMON STOCKstock	$1,000	0.0%	20	0.0%	0.00%	–
LYFT	Buy	LYFT INC CL A COMstock	$2,000	+100.0%	115	+666.7%	0.00%	–
ZIOP		ALAUNOS THERAPEUTICS INC COMstock	$0	–	385	0.0%	0.00%	–
SCU		SCULPTOR CAP MGMT COM CL Astock	$0	-100.0%	40	0.0%	0.00%	–
ZS	New	ZSCALER INC COMstock	$2,000	–	16	+100.0%	0.00%	–
MJUS		ETFMG U.S. ALTERNATIVE HARVEST ETFetf	$0	–	100	0.0%	0.00%	–
LAZR		LUMINAR TECHNOLOGIES INC COM CL Astock	$1,000	-50.0%	120	0.0%	0.00%	–
ALLE		ALLEGION PLC ORD SHSstock	$1,000	0.0%	10	0.0%	0.00%	–
	Sell	LOYALTY VENTURES INC COMMON STOCKstock	$0	-100.0%	128	-47.1%	0.00%	-100.0%
AGCB		ALTIMETER GROWTH CORP 2 COM CL Astock	$1,000	0.0%	120	0.0%	0.00%	–
ALZN		ALZAMEND NEURO INC COM NEWstock	$1,000	-50.0%	1,715	0.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTD COMstock	$1,000	–	12	+100.0%	0.00%	–
RNG		RINGCENTRAL INC CL Astock	$2,000	-50.0%	34	0.0%	0.00%	-100.0%
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$0	–	-8	-100.0%	0.00%	–
FALN	Exit	ISHARES FALLEN ANGELS USD BOND ETFetf	$0	–	-69	-100.0%	0.00%	–
ALNY		ALNYLAM PHARMACEUTICALS INC COMstock	$0	–	1	0.0%	0.00%	–
LOVE		LOVESAC COMPANY COMstock	$1,000	-66.7%	50	0.0%	0.00%	–
GDRX		GOODRX HLDGS INC COM CL Astock	$0	-100.0%	56	0.0%	0.00%	–
LIQT		LIQTECH INTL INC COMstock	$1,000	-75.0%	1,500	0.0%	0.00%	-100.0%
LNC	Sell	LINCOLN NATL CORP IND COMstock	$3,000	-99.5%	58	-99.4%	0.00%	-100.0%
LSXMK		LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$1,000	0.0%	20	0.0%	0.00%	–
ALK		ALASKA AIR GROUP INC COMstock	$3,000	-25.0%	77	0.0%	0.00%	-100.0%
LENB		LENNAR CORP CL Bstock	$0	–	6	0.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC COMstock	$2,000	–	49	+100.0%	0.00%	–
AGEN		AGENUS INC COM NEWstock	$1,000	0.0%	400	0.0%	0.00%	–
LPI	New	LAREDO PETROLEUM INC COMstock	$3,000	–	50	+100.0%	0.00%	–
GRWG		GROWGENERATION CORP COMstock	$0	-100.0%	100	0.0%	0.00%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC COMcef	$0	–	0	+100.0%	0.00%	–
AVAV		AEROVIRONMENT INC COMstock	$2,000	-33.3%	30	0.0%	0.00%	–
AMTX	New	AEMETIS INC COM NEWstock	$2,000	–	374	+100.0%	0.00%	–
HHC		HOWARD HUGHES CORP COMstock	$1,000	-50.0%	16	0.0%	0.00%	–
HBAN		HUNTINGTON BANCSHARES INC COMstock	$3,000	0.0%	235	0.0%	0.00%	–
HUYA		HUYA INC ADS REP SHS Aadr	$0	–	20	0.0%	0.00%	–
NLSN		NIELSEN HLDGS PLC SHS EURstock	$2,000	0.0%	72	0.0%	0.00%	–
NAT		NORDIC AMERICAN TANKERS LIMITE COMstock	$0	–	200	0.0%	0.00%	–
NCLH		NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$3,000	-57.1%	300	0.0%	0.00%	-100.0%
INDA		ISHARES MSCI INDIA INDEX FUNDetf	$1,000	0.0%	33	0.0%	0.00%	–
HAS		HASBRO INC COMstock	$1,000	0.0%	14	0.0%	0.00%	–
PRTA		PROTHENA CORP PLC SHSstock	$3,000	-25.0%	100	0.0%	0.00%	-100.0%
HTA	Sell	HEALTHCARE TR AMER INC CL A NEWreit	$3,000	-50.0%	100	-50.0%	0.00%	-100.0%
KR	Buy	KROGER CO COMstock	$3,000	+50.0%	55	+27.9%	0.00%	–
INCY		INCYTE CORP COMstock	$3,000	0.0%	42	0.0%	0.00%	–
KWEB	New	KRANESHARES CSI CHINA INTERNET ETFetf	$3,000	–	77	+100.0%	0.00%	–
KTB		KONTOOR BRANDS INC COMstock	$2,000	-33.3%	67	0.0%	0.00%	–
CRON		CRONOS GROUP INC COMstock	$0	–	5	0.0%	0.00%	–
INGR	New	INGREDION INC COMstock	$1,000	–	10	+100.0%	0.00%	–
HLX		HELIX ENERGY SOLUTIONS GRP INC COMstock	$0	–	87	0.0%	0.00%	–
HEPA		HEPION PHARMACEUTICALS INC COMstock	$0	–	1	0.0%	0.00%	–
PRGO		PERRIGO CO PLC SHSstock	$0	–	10	0.0%	0.00%	–
HPE		HEWLETT PACKARD ENTERPRISE CO COMstock	$2,000	0.0%	116	0.0%	0.00%	–
USIG	Buy	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$1,000	0.0%	22	+10.0%	0.00%	–
QQQJ		INVESCO NASDAQ NEXT GEN 100 ETFetf	$0	–	10	0.0%	0.00%	–
K		KELLOGG CO COMstock	$2,000	0.0%	32	0.0%	0.00%	–
KMF		KAYNE ANDERSON NEXTGEN ENRGY COMcef	$2,000	0.0%	255	0.0%	0.00%	–
EMB		ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$2,000	0.0%	21	0.0%	0.00%	–
RIG		TRANSOCEAN LTD REG SHSstock	$0	–	6	0.0%	0.00%	–
FREY	New	FREYR BATTERY SHSstock	$2,000	–	350	+100.0%	0.00%	–
RZG	Exit	INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf	$0	–	0	+100.0%	0.00%	–
ICLN	Buy	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$2,000	0.0%	106	+8.2%	0.00%	–
ACES	Buy	ALPS CLEAN ENERGY ETFetf	$2,000	0.0%	37	+5.7%	0.00%	–
HMC	New	HONDA MOTOR LTD AMERN SHSadr	$0	–	12	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORP COMreit	$0	–	37	+100.0%	0.00%	–
PBW	Buy	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$1,000	0.0%	28	+133.3%	0.00%	–
COUP	Sell	COUPA SOFTWARE INC COMstock	$2,000	-81.8%	42	-61.8%	0.00%	-100.0%
DLB		DOLBY LABORATORIES INC COM CL Astock	$3,000	0.0%	36	0.0%	0.00%	–
SGOV		ISHARES 0-3 MONTH TREASURY BOND ETFetf	$1,000	0.0%	5	0.0%	0.00%	–
IUSG	Buy	ISHARES CORE S&P U.S. GROWTH ETFetf	$1,000	0.0%	14	+7.7%	0.00%	–
USHY		ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	2	0.0%	0.00%	–
YNDX		YANDEX N V SHS CLASS Astock	$0	-100.0%	749	0.0%	0.00%	-100.0%
EELV	New	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf	$3,000	–	139	+100.0%	0.00%	–
DAC	New	DANAOS CORPORATION SHSstock	$3,000	–	50	+100.0%	0.00%	–
IHAK	Buy	ISHARES CYBERSECURITY AND TECH ETFetf	$2,000	0.0%	51	+18.6%	0.00%	–
IAGG		ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$1,000	0.0%	18	0.0%	0.00%	–
TCOM		TRIP COM GROUP LTD ADSadr	$0	–	5	0.0%	0.00%	–
GTX	Exit	GARRETT MOTION INC COMstock	$0	–	-2	-100.0%	0.00%	–
FOE	Exit	FERRO CORP COMstock	$0	–	0	+100.0%	0.00%	–
RCII		RENT A CTR INC NEW COMstock	$0	–	10	0.0%	0.00%	–
HBI	Exit	HANESBRANDS INC COMstock	$0	–	-110	-100.0%	0.00%	–
BLKB	Exit	BLACKBAUD INC COMstock	$0	–	0	+100.0%	0.00%	–
DISCK	Exit	DISCOVERY INC COM SER Cstock	$0	–	-9	-100.0%	0.00%	–
TA	New	TRAVELCENTERS OF AMERICA INC COM NEWstock	$1,000	–	20	+100.0%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INC COMstock	$0	-100.0%	20	-88.2%	0.00%	–
	New	EMBECTA CORP COMMON STOCKstock	$2,000	–	83	+100.0%	0.00%	–
S	Buy	SENTINELONE INC CL Astock	$3,000	-25.0%	122	+10.9%	0.00%	-100.0%
PPH		VANECK PHARMACEUTICAL ETFetf	$0	–	2	0.0%	0.00%	–
COO	New	COOPER COS INC COM NEWstock	$1,000	–	3	+100.0%	0.00%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INC CL Astock	$0	–	-125	-100.0%	0.00%	–
HYD		VANECK HIGH YIELD MUNI ETFetf	$1,000	0.0%	11	0.0%	0.00%	–
ESRT	New	EMPIRE ST RLTY TR INC CL Areit	$0	–	68	+100.0%	0.00%	–
TDG		TRANSDIGM GROUP INC COMstock	$2,000	0.0%	3	0.0%	0.00%	–
REMX		VANECK RARE EARTH/STRATEGIC METALS ETFetf	$2,000	-33.3%	23	0.0%	0.00%	–
AOS		SMITH A O CORP COMstock	$1,000	0.0%	23	0.0%	0.00%	–
SPB		SPECTRUM BRANDS HLDGS INC NEW COMstock	$0	–	1	0.0%	0.00%	–
HQH	Exit	TEKLA HEALTHCARE INVS SH BEN INTcef	$0	–	-348	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTL LTD CL Astock	$0	–	-100	-100.0%	-0.00%	–
MC	Exit	MOELIS & CO CL Astock	$0	–	-200	-100.0%	-0.00%	–
AVTRPRA	Exit	AVANTOR INC 6.25 PFD CNV SRconvertible preferred	$0	–	-50	-100.0%	-0.00%	–
NEV	Exit	NUVEEN ENHANCED MUN VALUE FD COMcef	$0	–	-500	-100.0%	-0.00%	–
IXG	Exit	ISHARES GLOBAL FINANCIALS ETFetf	$0	–	-79	-100.0%	-0.00%	–
IXN	Exit	ISHARES GLOBAL TECH ETFetf	$0	–	-115	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INC COMstock	$0	–	-75	-100.0%	-0.00%	–
	Exit	DERMTECH INC COMstock	$0	–	-300	-100.0%	-0.00%	–
XSLV	Exit	INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$0	–	-84	-100.0%	-0.00%	–
SRLN	Exit	SPDR BLACKSTONE SENIOR LOAN ETFetf	$0	–	-95	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD SHSstock	$0	–	-40	-100.0%	-0.00%	–
SNAP	Exit	SNAP INC CL Astock	$0	–	-300	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INC COMstock	$0	–	-100	-100.0%	-0.00%	–
BOTZ	Exit	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$0	–	-157	-100.0%	-0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC COMstock	$0	–	-1,225	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW COMstock	$0	–	-150	-100.0%	-0.00%	–
VLUE	Exit	ISHARES MSCI USA VALUE FACTOR ETFetf	$0	–	-98	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP COMstock	$0	–	-41	-100.0%	-0.00%	–
	Exit	SOPHIA GENETICS SA ORDINARY SHARESstock	$0	–	-1,439	-100.0%	-0.00%	–
SQSP	Exit	SQUARESPACE INC CLASS Astock	$0	–	-680	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP COM NEWstock	$0	–	-1,000	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP COMstock	$0	–	-200	-100.0%	-0.00%	–
CR	Exit	CRANE CO COMstock	$0	–	-118	-100.0%	-0.00%	–
	Exit	ON HLDG AG NAMEN AKT Astock	$0	–	-500	-100.0%	-0.00%	–
AFRM	Exit	AFFIRM HLDGS INC COM CL Astock	$0	–	-300	-100.0%	-0.00%	–
DMXF	Exit	ISHARES ESG ADVANCED MSCI EAFE ETFetf	$0	–	-220	-100.0%	-0.00%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETFetf	$0	–	-400	-100.0%	-0.00%	–
SPBO	Exit	SPDR PORTFOLIO CORPORATE BOND ETFetf	$0	–	-500	-100.0%	-0.00%	–
	Exit	DUTCH BROS INC CL Astock	$0	–	-400	-100.0%	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP COMstock	$0	–	-400	-100.0%	-0.00%	–
BMEZ	Exit	BLACKROCK HEALTH SCIENCS TR II COM SHScef	$0	–	-1,250	-100.0%	-0.00%	–
CSTL	Exit	CASTLE BIOSCIENCES INC COMstock	$0	–	-542	-100.0%	-0.00%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$0	–	-625	-100.0%	-0.00%	–
FOUR	Exit	SHIFT4 PMTS INC CL Astock	$0	–	-425	-100.0%	-0.00%	–
STOR	Exit	STORE CAP CORP COMreit	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	US ECOLOGY INC COMstock	$0	–	-638	-100.0%	-0.00%	–
PODD	Exit	INSULET CORP COMstock	$0	–	-100	-100.0%	-0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC COMstock	$0	–	-452	-100.0%	-0.00%	–
VGSH	Exit	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$0	–	-665	-100.0%	-0.01%	–
CACG	Exit	CLEARBRIDGE ALL CAP GROWTH ESG ETFetf	$0	–	-800	-100.0%	-0.01%	–
RLI	Exit	RLI CORP COMstock	$0	–	-343	-100.0%	-0.01%	–
SPHQ	Exit	INVESCO S&P 500 QUALITY ETFetf	$0	–	-975	-100.0%	-0.01%	–
FTA	Exit	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf	$0	–	-782	-100.0%	-0.01%	–
MNTV	Exit	MOMENTIVE GLOBAL INC COMstock	$0	–	-3,499	-100.0%	-0.01%	–
DB	Exit	DEUTSCHE BANK A G NAMEN AKTstock	$0	–	-5,770	-100.0%	-0.01%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FD COMcef	$0	–	-5,454	-100.0%	-0.01%	–
FXR	Exit	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$0	–	-1,601	-100.0%	-0.01%	–
KKR	Exit	KKR & CO INC COMstock	$0	–	-1,519	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$0	–	-6,678	-100.0%	-0.01%	–
CCMP	Exit	CMC MATERIALS INC COMstock	$0	–	-920	-100.0%	-0.02%	–
LEA	Exit	LEAR CORP COM NEWstock	$0	–	-1,320	-100.0%	-0.02%	–
DKNG	Exit	DRAFTKINGS INC COM CL Astock	$0	–	-12,143	-100.0%	-0.03%	–
QRVO	Exit	QORVO INC COMstock	$0	–	-2,154	-100.0%	-0.04%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC COMreit	$0	–	-19,994	-100.0%	-0.04%	–

Original filings

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

View 13F-HR filed 2022-07-18

Signatures

The EDGAR filing(s) were signed by:

Raymond Dean — Chief Financial Officer

Top long-term holdings

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

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

Latest filings

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

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (624087000.0 != 624069000.0)

Export HARBOR INVESTMENT ADVISORY, LLC's holdings

HARBOR INVESTMENT ADVISORY, LLC - Q2 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings