HARBOR INVESTMENT ADVISORY, LLC

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$669 Million is the total value of HARBOR INVESTMENT ADVISORY, LLC's 1328 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMstock	$57,625,030	+22.8%	349,454	-3.3%	8.61%	+17.4%
MSFT	Sell	MICROSOFT CORP COMstock	$26,516,814	+14.3%	91,976	-4.9%	3.96%	+9.3%
AMZN	Sell	AMAZON COM INC COMstock	$23,503,846	+14.5%	227,552	-6.9%	3.51%	+9.5%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$18,437,261	+4.6%	177,743	-11.0%	2.76%	+0.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$16,186,557	-0.6%	52,423	-0.6%	2.42%	-5.0%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$15,363,410	-14.2%	32,509	-3.8%	2.30%	-18.0%
MAR	Buy	MARRIOTT INTL INC NEW CL Astock	$10,196,105	+38.2%	61,408	+23.9%	1.52%	+32.2%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$9,855,248	+13.1%	94,762	-3.5%	1.47%	+8.2%
V	Sell	VISA INC COM CL Astock	$9,160,665	+5.4%	40,631	-2.9%	1.37%	+0.8%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$9,069,987	-5.6%	24,958	-9.6%	1.36%	-9.7%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$8,771,194	+0.2%	21,337	-6.3%	1.31%	-4.1%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFetf	$8,304,742	-0.5%	60,610	+0.7%	1.24%	-4.8%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$7,972,693	-5.4%	68,038	-2.7%	1.19%	-9.6%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$7,635,191	+4.3%	52,795	+1.9%	1.14%	-0.2%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$7,573,851	-13.0%	48,864	-0.8%	1.13%	-16.8%
VUG	Buy	VANGUARD GROWTH ETFetf	$7,022,558	+22.6%	28,153	+4.7%	1.05%	+17.2%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$6,714,719	-2.1%	51,529	+0.7%	1.00%	-6.4%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$6,505,517	+1.0%	78,342	+0.3%	0.97%	-3.5%
AMGN	Sell	AMGEN INC COMstock	$6,085,815	-13.3%	25,174	-5.8%	0.91%	-17.1%
SBUX	Sell	STARBUCKS CORP COMstock	$5,921,248	+4.4%	56,864	-0.5%	0.88%	-0.1%
VTV	Buy	VANGUARD VALUE ETFetf	$5,751,713	+0.7%	41,646	+2.3%	0.86%	-3.7%
	Buy	SPDR GOLD MINISHARES TRUSTetf	$5,420,920	+10.2%	138,607	+2.0%	0.81%	+5.5%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$5,274,258	+7.6%	73,745	-1.2%	0.79%	+2.9%
BLK	Sell	BLACKROCK INC COMstock	$4,921,927	-8.1%	7,356	-2.7%	0.74%	-12.1%
IWY	Sell	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$4,869,870	+15.3%	35,053	-0.0%	0.73%	+10.3%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFetf	$4,852,754	+6.5%	21,395	+0.7%	0.72%	+1.8%
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$4,805,140	-0.6%	119,650	-1.2%	0.72%	-4.9%
VOO		VANGUARD S&P 500 ETFetf	$4,721,559	+7.0%	12,555	0.0%	0.70%	+2.3%
VOE	Buy	VANGUARD MID-CAP VALUE ETFetf	$4,331,253	+0.6%	32,306	+1.5%	0.65%	-3.7%
XOM	Sell	EXXON MOBIL CORP COMstock	$4,300,317	-0.9%	39,215	-0.3%	0.64%	-5.2%
PEP	Sell	PEPSICO INC COMstock	$4,046,878	-0.5%	22,199	-1.4%	0.60%	-4.9%
TROW	Sell	T ROWE PRICE GROUP INC COMstock	$3,966,030	-1.9%	35,129	-5.2%	0.59%	-6.0%
HD	Sell	HOME DEPOT INC COMstock	$3,925,597	-14.4%	13,302	-8.4%	0.59%	-18.0%
IVE		ISHARES S&P 500 VALUE ETFetf	$3,770,174	+4.6%	24,843	0.0%	0.56%	0.0%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$3,751,529	-7.1%	18,381	-13.0%	0.56%	-11.1%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit	$3,744,939	-3.8%	18,327	-0.2%	0.56%	-7.9%
ABBV	Buy	ABBVIE INC COMstock	$3,740,733	-1.4%	23,472	+0.0%	0.56%	-5.6%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$3,686,437	+6.4%	44,869	+5.1%	0.55%	+1.8%
BX	Sell	BLACKSTONE INC COMstock	$3,597,484	+5.6%	40,955	-10.8%	0.54%	+1.1%
NKE	Sell	NIKE INC CL Bstock	$3,541,263	+3.1%	28,875	-1.6%	0.53%	-1.3%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$3,494,938	+16.0%	52,280	+7.0%	0.52%	+10.8%
PG		PROCTER AND GAMBLE CO COMstock	$3,469,731	-1.9%	23,335	0.0%	0.52%	-6.2%
IWX	Sell	ISHARES RUSSELL TOP 200 VALUE ETFetf	$3,416,924	+0.2%	52,487	-0.0%	0.51%	-4.1%
VOT	Buy	VANGUARD MID-CAP GROWTH ETFetf	$3,385,092	+15.8%	17,369	+6.8%	0.51%	+11.0%
LLY	Buy	LILLY ELI & CO COMstock	$3,283,042	+2.0%	9,560	+8.7%	0.49%	-2.4%
CVX	Sell	CHEVRON CORP NEW COMstock	$3,224,639	-10.7%	19,764	-1.8%	0.48%	-14.5%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$3,187,164	+12.1%	13,045	-1.7%	0.48%	+7.2%
BAC	Sell	BANK AMERICA CORP COMstock	$3,146,286	-15.3%	110,010	-1.9%	0.47%	-19.0%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFetf	$3,113,409	+6.9%	12,446	+3.4%	0.46%	+2.2%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$3,053,194	-4.2%	7,458	-10.5%	0.46%	-8.4%
REGN	Sell	REGENERON PHARMACEUTICALS COMstock	$2,981,019	+2.6%	3,628	-9.9%	0.44%	-2.0%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$2,923,535	-0.9%	19,201	-1.3%	0.44%	-5.2%
ABT	Sell	ABBOTT LABS COMstock	$2,907,175	-9.0%	28,710	-1.4%	0.43%	-13.0%
CRM	Sell	SALESFORCE INC COMstock	$2,905,401	+36.2%	14,543	-9.6%	0.43%	+30.3%
MRK	Buy	MERCK & CO INC COMstock	$2,874,380	-0.7%	27,017	+3.6%	0.43%	-5.1%
HON	Sell	HONEYWELL INTL INC COMstock	$2,864,772	-11.8%	14,989	-1.1%	0.43%	-15.6%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$2,859,037	-6.5%	34,517	-1.3%	0.43%	-10.7%
GLD	Buy	SPDR GOLD SHARESetf	$2,785,677	+13.1%	15,204	+4.7%	0.42%	+8.1%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$2,446,632	+6.0%	4,924	-2.6%	0.37%	+1.4%
WMT	Sell	WALMART INC COMstock	$2,408,631	-3.7%	16,335	-7.4%	0.36%	-7.9%
ORCL	Sell	ORACLE CORP COMstock	$2,348,932	+10.7%	25,279	-2.6%	0.35%	+6.0%
VICR		VICOR CORP COMstock	$2,187,404	-12.7%	46,600	0.0%	0.33%	-16.4%
YORW		YORK WTR CO COMstock	$2,176,908	-0.6%	48,700	0.0%	0.32%	-5.0%
JEPI	Sell	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$2,141,636	-1.2%	39,224	-1.4%	0.32%	-5.6%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$2,114,763	+5.7%	13,731	+4.2%	0.32%	+1.3%
DHR	Sell	DANAHER CORPORATION COMstock	$2,100,249	-12.7%	8,333	-8.1%	0.31%	-16.5%
SYK	Sell	STRYKER CORPORATION COMstock	$2,068,230	+16.3%	7,245	-0.4%	0.31%	+11.2%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$2,051,488	+2.7%	20,589	+0.0%	0.31%	-1.6%
TJX	Sell	TJX COS INC NEW COMstock	$2,046,147	-5.3%	26,112	-3.8%	0.31%	-9.5%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFetf	$2,050,440	+497.4%	41,017	+497.5%	0.31%	+466.7%
ICF	Buy	ISHARES COHEN & STEERS REIT ETFetf	$2,035,913	+19.3%	36,657	+17.8%	0.30%	+13.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$2,027,664	-2.8%	29,255	+0.9%	0.30%	-7.1%
IWS	Sell	ISHARES RUSSELL MID-CAP VALUE ETFetf	$2,013,446	-2.6%	18,959	-3.4%	0.30%	-6.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$1,968,602	-9.8%	20,102	-7.1%	0.29%	-13.8%
LOW	Sell	LOWES COS INC COMstock	$1,954,107	-0.4%	9,772	-0.8%	0.29%	-4.6%
ZION	Buy	ZIONS BANCORPORATION N A COMstock	$1,910,911	+1069.1%	63,846	+1820.2%	0.29%	+1000.0%
FB	Buy	META PLATFORMS INC CL Astock	$1,830,950	+85.3%	8,639	+5.2%	0.27%	+77.9%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$1,818,820	-1.6%	17,240	+1.0%	0.27%	-5.9%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$1,815,422	-8.4%	23,906	-14.1%	0.27%	-12.3%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$1,811,015	-3.9%	3,831	-1.1%	0.27%	-7.8%
PLD	Sell	PROLOGIS INC. COMreit	$1,791,697	+6.2%	14,360	-4.0%	0.27%	+1.9%
TXRH	Sell	TEXAS ROADHOUSE INC COMstock	$1,746,401	+18.2%	16,161	-0.5%	0.26%	+13.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$1,726,739	-1.9%	9,679	-4.2%	0.26%	-6.2%
BA	Sell	BOEING CO COMstock	$1,648,244	+10.6%	7,759	-0.8%	0.25%	+5.6%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$1,624,444	+12.3%	42,850	+3.6%	0.24%	+7.5%
NEE	Sell	NEXTERA ENERGY INC COMstock	$1,611,226	-10.0%	20,903	-2.4%	0.24%	-13.9%
UNP	Buy	UNION PAC CORP COMstock	$1,585,124	+0.8%	7,876	+3.8%	0.24%	-3.7%
FDX	Sell	FEDEX CORP COMstock	$1,562,643	+24.3%	6,839	-5.7%	0.23%	+18.9%
FISV	Buy	FISERV INC COMstock	$1,560,004	+12.2%	13,802	+0.3%	0.23%	+7.4%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$1,528,999	+5.2%	21,931	+0.5%	0.23%	+0.4%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$1,521,280	+8.9%	16,708	-0.0%	0.23%	+4.1%
NOC		NORTHROP GRUMMAN CORP COMstock	$1,445,645	-15.4%	3,131	0.0%	0.22%	-19.1%
CSCO	Sell	CISCO SYS INC COMstock	$1,442,568	+5.0%	27,596	-4.3%	0.22%	+0.5%
SU	Sell	SUNCOR ENERGY INC NEW COMstock	$1,428,673	-5.6%	46,012	-3.5%	0.21%	-9.7%
AVGO	Sell	BROADCOM INC COMstock	$1,403,690	+14.6%	2,188	-0.1%	0.21%	+9.9%
MCD	Sell	MCDONALDS CORP COMstock	$1,383,902	+1.9%	4,949	-4.0%	0.21%	-2.4%
CCI	Sell	CROWN CASTLE INC COMreit	$1,382,166	-2.3%	10,327	-1.0%	0.21%	-6.3%
NVDA	Buy	NVIDIA CORPORATION COMstock	$1,377,205	+98.6%	4,958	+4.5%	0.21%	+90.7%
IBDO	Sell	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$1,359,857	+0.3%	53,984	-0.3%	0.20%	-4.2%
INTC	Sell	INTEL CORP COMstock	$1,345,808	-2.4%	41,194	-21.0%	0.20%	-6.5%
MDT	Buy	MEDTRONIC PLC SHSstock	$1,325,554	+5.4%	16,442	+1.6%	0.20%	+0.5%
WPC	Buy	WP CAREY INC COMreit	$1,304,041	-0.3%	16,837	+0.6%	0.20%	-4.4%
HDV	Sell	ISHARES CORE HIGH DIVIDEND ETFetf	$1,294,989	-3.5%	12,738	-1.1%	0.19%	-8.1%
MKL	Buy	MARKEL CORP COMstock	$1,276,133	+7.5%	999	+10.9%	0.19%	+3.2%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$1,279,002	+1.6%	23,920	-4.7%	0.19%	-3.0%
NXPI	Sell	NXP SEMICONDUCTORS N V COMstock	$1,273,624	+15.3%	6,830	-2.3%	0.19%	+9.8%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETFetf	$1,267,393	+21.8%	13,106	+19.2%	0.19%	+16.7%
COP	Sell	CONOCOPHILLIPS COMstock	$1,262,249	-16.1%	12,723	-0.2%	0.19%	-19.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COMstock	$1,236,802	+21.8%	724	-1.1%	0.18%	+16.4%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$1,211,268	-1.3%	31,146	+0.0%	0.18%	-5.7%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$1,178,847	-3.7%	23,427	-4.0%	0.18%	-7.9%
FIVE	Sell	FIVE BELOW INC COMstock	$1,175,265	+8.6%	5,706	-6.8%	0.18%	+4.1%
QQQ	Buy	INVESCO QQQ TRUSTetf	$1,177,653	+35.2%	3,670	+12.2%	0.18%	+29.4%
VXF	Sell	VANGUARD EXTENDED MARKET ETFetf	$1,173,372	+4.3%	8,369	-1.2%	0.18%	-0.6%
BDX	Buy	BECTON DICKINSON & CO COMstock	$1,167,646	+119.7%	4,717	+125.7%	0.17%	+109.6%
MRNA	Sell	MODERNA INC COMstock	$1,158,454	-30.1%	7,543	-18.2%	0.17%	-33.2%
IBDP	Sell	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$1,152,042	+0.3%	46,850	-0.4%	0.17%	-3.9%
TSLA	Buy	TESLA INC COMstock	$1,138,540	+71.5%	5,488	+1.8%	0.17%	+63.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$1,133,603	+8.4%	18,605	+1.7%	0.17%	+3.7%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$1,129,511	-8.5%	3,453	-4.0%	0.17%	-12.4%
PFE	Buy	PFIZER INC COMstock	$1,113,758	-9.3%	27,298	+13.9%	0.17%	-13.5%
PSX	Sell	PHILLIPS 66 COMstock	$1,094,710	-2.8%	10,798	-0.2%	0.16%	-6.8%
GDX	Buy	VANECK GOLD MINERS ETFetf	$1,091,457	+43.0%	33,739	+26.7%	0.16%	+37.0%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$1,073,121	+66.4%	7,106	+37.1%	0.16%	+58.4%
NTES		NETEASE INC SPONSORED ADSadr	$1,073,662	+21.8%	12,140	0.0%	0.16%	+15.9%
KO	Buy	COCA COLA CO COMstock	$1,060,465	-1.1%	17,096	+1.5%	0.16%	-5.4%
QCOM	Sell	QUALCOMM INC COMstock	$1,053,173	+1.9%	8,255	-12.2%	0.16%	-3.1%
MS	Sell	MORGAN STANLEY COM NEWstock	$1,036,158	+3.1%	11,801	-0.1%	0.16%	-1.3%
SCZ		ISHARES MSCI EAFE SMALL-CAP ETFetf	$1,028,809	+5.4%	17,288	0.0%	0.15%	+0.7%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$1,023,204	-14.9%	7,904	-10.7%	0.15%	-18.6%
CSX	Sell	CSX CORP COMstock	$1,025,505	-7.6%	34,252	-4.4%	0.15%	-11.6%
	Buy	APOLLO GLOBAL MGMT INC COMstock	$1,005,128	+0.5%	15,914	+1.5%	0.15%	-3.8%
FANG	Sell	DIAMONDBACK ENERGY INC COMstock	$998,230	-2.7%	7,385	-1.6%	0.15%	-6.9%
LKQ	Sell	LKQ CORP COMstock	$997,671	+1.9%	17,577	-4.1%	0.15%	-2.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$987,322	+3.0%	1,713	-1.6%	0.15%	-1.3%
SRE	Buy	SEMPRA COMstock	$982,065	-0.5%	6,497	+1.7%	0.15%	-4.5%
DE	Buy	DEERE & CO COMstock	$975,090	+8.9%	2,362	+13.1%	0.15%	+4.3%
LULU	Sell	LULULEMON ATHLETICA INC COMstock	$969,110	-5.5%	2,661	-16.9%	0.14%	-9.4%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$961,170	-6.0%	9,883	-2.2%	0.14%	-10.0%
IBDQ		ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$945,901	+0.9%	38,561	0.0%	0.14%	-3.4%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$931,200	-0.7%	2	0.0%	0.14%	-4.8%
PAYX	Sell	PAYCHEX INC COMstock	$924,970	-7.0%	8,072	-6.2%	0.14%	-11.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$925,566	-6.9%	4,157	-0.2%	0.14%	-11.0%
O	Buy	REALTY INCOME CORP COMreit	$918,267	+46.9%	14,502	+47.1%	0.14%	+39.8%
CVS	Sell	CVS HEALTH CORP COMstock	$914,735	-21.3%	12,310	-1.3%	0.14%	-24.7%
NFLX	Sell	NETFLIX INC COMstock	$907,230	+6.6%	2,626	-9.0%	0.14%	+2.3%
ZTS	Sell	ZOETIS INC CL Astock	$896,779	+9.2%	5,388	-3.8%	0.13%	+4.7%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$873,731	-14.4%	4,504	-23.3%	0.13%	-17.6%
ANTM	Buy	ELEVANCE HEALTH INC COMstock	$872,719	+12.2%	1,898	+25.2%	0.13%	+7.4%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$869,955	+23.4%	22,047	+18.6%	0.13%	+18.2%
MET	Buy	METLIFE INC COMstock	$859,540	-19.1%	14,835	+1.1%	0.13%	-22.9%
DON	Sell	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$854,884	-2.7%	20,861	-2.3%	0.13%	-6.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$846,757	-3.0%	6,459	+4.2%	0.13%	-6.6%
DOX	Sell	AMDOCS LTD SHSstock	$846,697	-1.5%	8,817	-6.8%	0.13%	-5.2%
DIS	Sell	DISNEY WALT CO COMstock	$844,196	-21.7%	8,431	-32.0%	0.13%	-25.0%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Astock	$834,851	+22.0%	2,921	+13.9%	0.12%	+16.8%
NEP	Sell	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$830,392	-15.2%	13,669	-2.2%	0.12%	-19.0%
FE		FIRSTENERGY CORP COMstock	$814,460	-4.5%	20,331	0.0%	0.12%	-8.3%
ACWX	Buy	ISHARES MSCI ACWI EX U.S. ETFetf	$803,486	+94.6%	16,475	+81.5%	0.12%	+87.5%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$791,570	+67.5%	3,963	+17.0%	0.12%	+59.5%
IWR		ISHARES RUSSELL MIDCAP ETFetf	$791,215	+3.7%	11,316	0.0%	0.12%	-0.8%
VB	Sell	VANGUARD SMALL-CAP ETFetf	$785,617	-4.0%	4,144	-7.1%	0.12%	-8.6%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INC COMreit	$751,531	-15.5%	5,984	-1.9%	0.11%	-19.4%
AGI	Sell	ALAMOS GOLD INC NEW COM CL Astock	$727,464	+19.0%	59,661	-1.4%	0.11%	+13.5%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$726,064	+13.1%	4,855	-2.4%	0.11%	+8.0%
NOBL	Sell	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$712,767	+0.2%	7,812	-1.2%	0.11%	-4.5%
DVN	Sell	DEVON ENERGY CORP NEW COMstock	$678,225	-26.5%	13,401	-10.7%	0.10%	-29.9%
TMUS	Buy	T-MOBILE US INC COMstock	$678,286	+8.1%	4,683	+4.5%	0.10%	+3.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$659,759	-5.9%	3,362	-0.1%	0.10%	-9.2%
SLV		ISHARES SILVER TRUSTetf	$664,817	+0.5%	30,055	0.0%	0.10%	-3.9%
EXPD	Buy	EXPEDITORS INTL WASH INC COMstock	$653,232	+11.8%	5,932	+5.5%	0.10%	+7.7%
AEM	Sell	AGNICO EAGLE MINES LTD COMstock	$652,467	-4.6%	12,801	-2.7%	0.10%	-9.3%
GNR	New	SPDR S&P GLOBAL NATURAL RESOURCES ETFetf	$650,369	–	11,392	+100.0%	0.10%	–
EW	Buy	EDWARDS LIFESCIENCES CORP COMstock	$620,475	+20.5%	7,500	+8.6%	0.09%	+16.2%
IMCG	Sell	ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$625,677	+5.9%	10,870	-0.9%	0.09%	+1.1%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$613,385	-1.9%	4,570	-0.8%	0.09%	-6.1%
FAST	Buy	FASTENAL CO COMstock	$610,385	+14.1%	11,316	+0.1%	0.09%	+8.3%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$607,284	-19.5%	4,778	+0.1%	0.09%	-22.9%
MMP		MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$610,968	+8.1%	11,260	0.0%	0.09%	+3.4%
KHC	Sell	KRAFT HEINZ CO COMstock	$610,870	-7.2%	15,797	-2.3%	0.09%	-11.7%
QUS	Sell	SPDR MSCI USA STRATEGICFACTORS ETFetf	$601,097	-64.5%	5,185	-66.2%	0.09%	-65.9%
MKC	Buy	MCCORMICK & CO INC COM NON VTGstock	$593,287	+3.1%	7,130	+2.8%	0.09%	-1.1%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEWstock	$592,946	-3.1%	2,321	+0.7%	0.09%	-7.3%
CCJ	Sell	CAMECO CORP COMstock	$597,827	+13.4%	22,844	-1.8%	0.09%	+8.5%
	Sell	DRAFTKINGS INC NEW COM CL Astock	$597,392	+66.4%	30,857	-2.1%	0.09%	+58.9%
SLB	Buy	SCHLUMBERGER LTD COM STKstock	$585,665	+17.3%	11,928	+27.8%	0.09%	+12.8%
PNQI		INVESCO NASDAQ INTERNET ETFetf	$585,821	+25.5%	4,158	0.0%	0.09%	+20.5%
BIDU	Sell	BAIDU INC SPON ADR REP Aadr	$589,795	+31.8%	3,908	-0.1%	0.09%	+25.7%
AEE		AMEREN CORP COMstock	$580,627	-2.8%	6,721	0.0%	0.09%	-6.5%
THQ		TEKLA HEALTHCARE OPPORTUNITIES SHScef	$583,078	-5.3%	31,081	0.0%	0.09%	-9.4%
IJJ	Buy	ISHARES S&P MID-CAP 400 VALUE ETFetf	$575,615	+8.0%	5,601	+6.0%	0.09%	+3.6%
MMM	Sell	3M CO COMstock	$575,898	-26.5%	5,479	-16.2%	0.09%	-29.5%
CAT	Sell	CATERPILLAR INC COMstock	$565,389	-10.1%	2,471	-5.9%	0.08%	-14.3%
DHI	Sell	D R HORTON INC COMstock	$545,696	-14.3%	5,586	-21.8%	0.08%	-17.2%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEWstock	$544,643	-2.8%	2,374	-0.2%	0.08%	-8.0%
FICO		FAIR ISAAC CORP COMstock	$541,071	+17.4%	770	0.0%	0.08%	+12.5%
MPC	Sell	MARATHON PETE CORP COMstock	$537,126	-12.7%	3,984	-24.6%	0.08%	-16.7%
SYY	Sell	SYSCO CORP COMstock	$532,887	-1.9%	6,900	-2.8%	0.08%	-5.9%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL Astock	$526,255	+136.0%	3,834	+81.0%	0.08%	+125.7%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$519,462	-5.7%	5,709	-1.6%	0.08%	-9.3%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$517,421	-20.8%	2,302	-16.4%	0.08%	-24.5%
SPGI	Sell	S&P GLOBAL INC COMstock	$514,397	+2.7%	1,492	-0.3%	0.08%	-1.3%
AFL	Sell	AFLAC INC COMstock	$512,547	-10.6%	7,944	-0.3%	0.08%	-14.4%
BKNG	Sell	BOOKING HOLDINGS INC COMstock	$506,610	+29.6%	191	-1.5%	0.08%	+24.6%
SGEN		SEAGEN INC COMstock	$506,175	+57.6%	2,500	0.0%	0.08%	+52.0%
TIP	Sell	ISHARES TIPS BOND ETFetf	$506,489	-36.9%	4,594	-39.1%	0.08%	-39.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$492,448	+30.3%	5,294	+4.3%	0.07%	+25.4%
DLR	Sell	DIGITAL RLTY TR INC COMreit	$497,154	-8.5%	5,057	-6.7%	0.07%	-12.9%
ASML	Buy	ASML HOLDING N V N Y REGISTRY SHSadr	$491,473	+32.1%	722	+6.0%	0.07%	+25.9%
CI	Buy	THE CIGNA GROUP COMstock	$486,912	-22.7%	1,906	+0.3%	0.07%	-25.5%
EXC	Buy	EXELON CORP COMstock	$491,370	+14.4%	11,730	+18.1%	0.07%	+9.0%
IJK	Buy	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$483,694	+13.9%	6,764	+8.8%	0.07%	+9.1%
SIL	Buy	GLOBAL X SILVER MINERS ETFetf	$482,796	+93.8%	15,716	+77.7%	0.07%	+84.6%
DES		WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$474,010	+0.4%	16,597	0.0%	0.07%	-4.1%
IWV		ISHARES RUSSELL 3000 ETFetf	$472,232	+6.7%	2,006	0.0%	0.07%	+2.9%
SHOP	Sell	SHOPIFY INC CL Astock	$473,982	+20.7%	9,891	-12.6%	0.07%	+16.4%
EQIX	Sell	EQUINIX INC COMreit	$467,955	+9.7%	649	-0.3%	0.07%	+4.5%
STZ	Buy	CONSTELLATION BRANDS INC CL Astock	$461,827	+1.7%	2,044	+4.3%	0.07%	-2.8%
ENPH	Buy	ENPHASE ENERGY INC COMstock	$459,672	-0.7%	2,186	+25.1%	0.07%	-4.2%
TXN	Sell	TEXAS INSTRS INC COMstock	$457,585	-20.6%	2,460	-29.5%	0.07%	-24.4%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$456,687	+11.0%	5,043	+3.9%	0.07%	+6.2%
VBK	Buy	VANGUARD SMALL-CAP GROWTH ETFetf	$455,759	+37.5%	2,106	+27.4%	0.07%	+30.8%
EOG	Sell	EOG RES INC COMstock	$453,476	-12.0%	3,956	-0.6%	0.07%	-15.0%
VO	Sell	VANGUARD MID-CAP ETFetf	$452,845	-4.3%	2,147	-7.5%	0.07%	-8.1%
PPG	Sell	PPG INDS INC COMstock	$454,306	+5.6%	3,401	-0.6%	0.07%	+1.5%
STT	Buy	STATE STR CORP COMstock	$446,268	-2.0%	5,896	+0.4%	0.07%	-5.6%
IYH		ISHARES U.S. HEALTHCARE ETFetf	$440,173	-3.8%	1,612	0.0%	0.07%	-7.0%
FDN		FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$436,158	+20.1%	2,950	0.0%	0.06%	+14.0%
BKR		BAKER HUGHES COMPANY CL Astock	$435,930	-2.3%	15,105	0.0%	0.06%	-7.1%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$433,550	+13.7%	4,243	-2.0%	0.06%	+8.3%
CF	Sell	CF INDS HLDGS INC COMstock	$425,880	-36.9%	5,875	-25.9%	0.06%	-39.0%
DRI	Sell	DARDEN RESTAURANTS INC COMstock	$429,017	+4.8%	2,765	-6.5%	0.06%	0.0%
IBDR		ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf	$419,594	+1.6%	17,682	0.0%	0.06%	-1.6%
SPG	Sell	SIMON PPTY GROUP INC NEW COMreit	$419,903	-19.4%	3,750	-15.5%	0.06%	-22.2%
DGRS		WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf	$410,421	+3.4%	9,873	0.0%	0.06%	-1.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$408,878	+9.6%	1,061	-4.3%	0.06%	+5.2%
APD	Buy	AIR PRODS & CHEMS INC COMstock	$405,541	-2.9%	1,412	+4.2%	0.06%	-6.2%
PAVE	Sell	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$406,269	+4.2%	14,330	-2.7%	0.06%	0.0%
TDIV	Sell	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$403,782	+11.9%	7,465	-1.1%	0.06%	+7.1%
TGT	Sell	TARGET CORP COMstock	$403,475	-3.6%	2,436	-13.3%	0.06%	-7.7%
INTU	Buy	INTUIT COMstock	$402,139	+35.9%	902	+18.7%	0.06%	+30.4%
IBB		ISHARES BIOTECHNOLOGY ETFetf	$399,104	-1.6%	3,090	0.0%	0.06%	-4.8%
GPN	Buy	GLOBAL PMTS INC COMstock	$400,859	+16.7%	3,809	+10.2%	0.06%	+11.1%
PFF		ISHARES PREFERRED & INCOME SECURITIES ETFetf	$395,464	+2.3%	12,667	0.0%	0.06%	-1.7%
IHI	Sell	ISHARES U.S. MEDICAL DEVICES ETFetf	$397,030	+2.4%	7,355	-0.3%	0.06%	-3.3%
WFC	Sell	WELLS FARGO CO NEW COMstock	$395,395	-9.6%	10,578	-0.1%	0.06%	-13.2%
DXCM	Sell	DEXCOM INC COMstock	$391,062	+0.6%	3,366	-1.9%	0.06%	-4.9%
LNG	Sell	CHENIERE ENERGY INC COM NEWstock	$390,060	-15.1%	2,475	-19.2%	0.06%	-19.4%
SWKS	Buy	SKYWORKS SOLUTIONS INC COMstock	$386,620	+30.9%	3,277	+1.1%	0.06%	+26.1%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$391,089	-6.6%	4,054	-0.2%	0.06%	-10.8%
PTC	Sell	PTC INC COMstock	$384,562	+4.6%	2,999	-2.1%	0.06%	0.0%
RBLX	Sell	ROBLOX CORP CL Astock	$372,794	+25.6%	8,288	-20.5%	0.06%	+21.7%
OXY	Sell	OCCIDENTAL PETE CORP COMstock	$371,833	-15.2%	5,956	-14.4%	0.06%	-17.6%
EPD		ENTERPRISE PRODS PARTNERS L P COMstock	$370,500	+7.4%	14,305	0.0%	0.06%	+1.9%
BP	Buy	BP PLC SPONSORED ADRadr	$371,243	+9.3%	9,785	+0.6%	0.06%	+3.8%
AON		AON PLC SHS CL Astock	$369,205	+5.0%	1,171	0.0%	0.06%	0.0%
IYW	Buy	ISHARES U.S. TECHNOLOGY ETFetf	$368,084	+27.3%	3,966	+2.2%	0.06%	+22.2%
DOV	Buy	DOVER CORP COMstock	$367,847	+15.1%	2,421	+2.6%	0.06%	+10.0%
NUV	Buy	NUVEEN MUN VALUE FD INC COMcef	$370,901	+69.6%	42,100	+65.5%	0.06%	+61.8%
RJF	Sell	RAYMOND JAMES FINL INC COMstock	$361,235	-16.1%	3,873	-3.9%	0.05%	-19.4%
COWZ		PACER US CASH COWS 100 ETFetf	$362,783	+1.5%	7,727	0.0%	0.05%	-3.6%
CMI	Sell	CUMMINS INC COMstock	$364,292	-1.5%	1,525	-0.1%	0.05%	-6.9%
COF	Sell	CAPITAL ONE FINL CORP COMstock	$358,484	-1.8%	3,728	-5.1%	0.05%	-5.3%
RELX		RELX PLC SPONSORED ADRadr	$351,942	+17.0%	10,849	0.0%	0.05%	+12.8%
NSC		NORFOLK SOUTHN CORP COMstock	$352,768	-14.0%	1,664	0.0%	0.05%	-17.2%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$357,148	+47.6%	3,644	-2.5%	0.05%	+39.5%
GLW	Sell	CORNING INC COMstock	$345,285	-12.4%	9,787	-20.7%	0.05%	-16.1%
IEO	Sell	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$347,851	-17.7%	4,054	-11.0%	0.05%	-21.2%
GIS		GENERAL MLS INC COMstock	$343,207	+1.9%	4,016	0.0%	0.05%	-3.8%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$336,173	-9.6%	4,966	-5.9%	0.05%	-13.8%
SQ	Sell	BLOCK INC CL Astock	$337,140	+2.8%	4,911	-5.9%	0.05%	-2.0%
DG	Buy	DOLLAR GEN CORP NEW COMstock	$334,526	-14.4%	1,590	+0.1%	0.05%	-18.0%
AOR	Sell	ISHARES CORE GROWTH ALLOCATION ETFetf	$329,826	-3.9%	6,593	-9.4%	0.05%	-9.3%
LGFB	New	LIONS GATE ENTMNT CORP CL B NON VTGstock	$325,911	–	31,398	+100.0%	0.05%	–
AXP	Sell	AMERICAN EXPRESS CO COMstock	$324,710	+4.9%	1,969	-6.0%	0.05%	+2.1%
CRSP	Sell	CRISPR THERAPEUTICS AG NAMEN AKTstock	$324,480	+1.4%	7,174	-8.9%	0.05%	-4.0%
QQEW		FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf	$309,041	+13.4%	3,070	0.0%	0.05%	+7.0%
SE	Buy	SEA LTD SPONSORD ADSadr	$310,022	+142.1%	3,582	+45.6%	0.05%	+130.0%
XSD		SPDR S&P SEMICONDUCTOR ETFetf	$310,088	+24.8%	1,486	0.0%	0.05%	+17.9%
REGL	Sell	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf	$309,531	-3.3%	4,375	-2.2%	0.05%	-8.0%
EMR	Sell	EMERSON ELEC CO COMstock	$303,334	-9.5%	3,481	-0.2%	0.04%	-13.5%
SNOW	Sell	SNOWFLAKE INC CL Astock	$304,260	+6.3%	1,972	-1.2%	0.04%	0.0%
CNQ		CANADIAN NAT RES LTD COMstock	$302,765	-0.3%	5,470	0.0%	0.04%	-4.3%
RSG	Buy	REPUBLIC SVCS INC COMstock	$301,000	+5.7%	2,226	+0.9%	0.04%	+2.3%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$302,606	+23303.4%	5,481	+21824.0%	0.04%	–
SUSA		ISHARES MSCI USA ESG SELECT ETFetf	$295,083	+6.6%	3,362	0.0%	0.04%	+2.3%
HSY	Sell	HERSHEY CO COMstock	$295,879	+3.2%	1,163	-6.1%	0.04%	-2.2%
BSX		BOSTON SCIENTIFIC CORP COMstock	$296,728	+8.1%	5,931	0.0%	0.04%	+2.3%
NEOG	Buy	NEOGEN CORP COMstock	$297,265	+2516.3%	16,051	+2051.6%	0.04%	+2100.0%
UL		UNILEVER PLC SPON ADR NEWadr	$287,484	+3.1%	5,536	0.0%	0.04%	-2.3%
XOP	Sell	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$280,698	-35.4%	2,200	-31.2%	0.04%	-38.2%
ANSS		ANSYS INC COMstock	$283,878	+37.8%	853	0.0%	0.04%	+31.2%
DLTR	Sell	DOLLAR TREE INC COMstock	$277,195	+1.1%	1,931	-0.4%	0.04%	-4.7%
FCX	Buy	FREEPORT-MCMORAN INC CL Bstock	$277,738	+11.5%	6,789	+3.6%	0.04%	+5.1%
	Sell	CONSTELLATION ENERGY CORP COMstock	$271,924	-9.2%	3,464	-0.2%	0.04%	-12.8%
XBI	Sell	SPDR S&P BIOTECH ETFetf	$268,259	-15.2%	3,520	-7.6%	0.04%	-18.4%
VAC		MARRIOTT VACATIONS WORLDWIDE C COMstock	$266,618	+0.2%	1,977	0.0%	0.04%	-4.8%
IWB	New	ISHARES RUSSELL 1000 ETFetf	$270,952	–	1,203	+100.0%	0.04%	–
	Buy	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf	$269,449	+2595.8%	11,319	+2415.3%	0.04%	+1900.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COMstock	$269,070	-11.6%	854	-19.0%	0.04%	-16.7%
HPI		HANCOCK JOHN PFD INCOME FD SH BEN INTcef	$267,200	-0.3%	16,700	0.0%	0.04%	-4.8%
ADI	Sell	ANALOG DEVICES INC COMstock	$259,344	+19.2%	1,315	-0.8%	0.04%	+14.7%
	New	LINDE PLC SHSstock	$259,766	–	731	+100.0%	0.04%	–
GD		GENERAL DYNAMICS CORP COMstock	$262,213	-8.0%	1,149	0.0%	0.04%	-13.3%
ETN	Sell	EATON CORP PLC SHSstock	$263,864	-1.4%	1,540	-9.7%	0.04%	-7.1%
PGR	Sell	PROGRESSIVE CORP COMstock	$261,228	-13.8%	1,826	-21.8%	0.04%	-17.0%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$262,458	-12.3%	8,164	-6.7%	0.04%	-17.0%
NOW	Buy	SERVICENOW INC COMstock	$256,061	+24.0%	551	+3.6%	0.04%	+18.8%
EIX		EDISON INTL COMstock	$255,112	+11.0%	3,614	0.0%	0.04%	+5.6%
IQV	Sell	IQVIA HLDGS INC COMstock	$253,983	-30.9%	1,277	-28.8%	0.04%	-33.3%
FDIS		FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf	$250,602	+15.5%	3,827	0.0%	0.04%	+8.8%
AES	Buy	AES CORP COMstock	$241,884	-13.7%	10,045	+3.0%	0.04%	-18.2%
HCA	Sell	HCA HEALTHCARE INC COMstock	$241,267	+8.6%	915	-1.2%	0.04%	+2.9%
XMHQ	Sell	INVESCO S&P MIDCAP QUALITY ETFetf	$243,068	+0.4%	3,312	-5.5%	0.04%	-5.3%
CNC	Sell	CENTENE CORP DEL COMstock	$237,733	-26.2%	3,761	-4.3%	0.04%	-28.0%
ABB	Buy	ABB LTD SPONSORED ADRadr	$234,200	+13.6%	6,828	+0.9%	0.04%	+9.4%
A	Sell	AGILENT TECHNOLOGIES INC COMstock	$234,763	-7.9%	1,697	-0.4%	0.04%	-12.5%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$234,520	-18.6%	3,121	-14.7%	0.04%	-22.2%
FIS	Buy	FIDELITY NATL INFORMATION SVCS COMstock	$233,510	+646.5%	4,298	+832.3%	0.04%	+600.0%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$236,501	-18.2%	1,420	-18.7%	0.04%	-22.2%
OIH	Sell	VANECK OIL SERVICES ETFetf	$230,018	-39.5%	830	-33.6%	0.03%	-42.4%
WKME	Buy	WALKME LTD ORD SHSstock	$226,632	+71.8%	21,300	+80.5%	0.03%	+61.9%
BTT		BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$230,514	+2.0%	10,613	0.0%	0.03%	-2.9%
RYAAY		RYANAIR HOLDINGS PLC SPONSORED ADSadr	$229,030	+26.1%	2,429	0.0%	0.03%	+21.4%
YUM	Sell	YUM BRANDS INC COMstock	$228,498	+2.6%	1,730	-0.5%	0.03%	-2.9%
VHT		VANGUARD HEALTH CARE ETFetf	$220,814	-3.9%	926	0.0%	0.03%	-8.3%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$218,862	-20.2%	899	-27.8%	0.03%	-23.3%
HSBC	Buy	HSBC HLDGS PLC SPON ADR NEWadr	$222,289	+70.8%	6,513	+55.9%	0.03%	+65.0%
DEO		DIAGEO PLC SPON ADR NEWadr	$220,968	+1.7%	1,220	0.0%	0.03%	-2.9%
FDS	Buy	FACTSET RESH SYS INC COMstock	$220,413	+7.3%	531	+3.7%	0.03%	+3.1%
MO	Sell	ALTRIA GROUP INC COMstock	$220,066	-2.5%	4,932	-0.1%	0.03%	-5.7%
SBAC		SBA COMMUNICATIONS CORP NEW CL Areit	$220,343	-6.9%	844	0.0%	0.03%	-10.8%
GBCI		GLACIER BANCORP INC NEW COMstock	$213,369	-15.0%	5,079	0.0%	0.03%	-17.9%
VTIP	Sell	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$211,795	-5.7%	4,429	-7.9%	0.03%	-8.6%
ALB	Sell	ALBEMARLE CORP COMstock	$212,198	-10.6%	960	-12.2%	0.03%	-13.5%
IXUS	Buy	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$208,087	+7.6%	3,359	+0.5%	0.03%	+3.3%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGY ETFetf	$208,009	+20.7%	540	+0.2%	0.03%	+14.8%
BSV		VANGUARD SHORT-TERM BOND ETFetf	$208,665	+1.6%	2,728	0.0%	0.03%	-3.1%
ABC		AMERISOURCEBERGEN CORP COMstock	$206,222	-3.4%	1,288	0.0%	0.03%	-6.1%
MAIN		MAIN STR CAP CORP COMcef	$209,138	+6.8%	5,300	0.0%	0.03%	0.0%
TCBI		TEXAS CAP BANCSHARES INC COMstock	$205,632	-18.8%	4,200	0.0%	0.03%	-22.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTetf	$210,410	+3.1%	459	-0.4%	0.03%	-3.1%
NVR		NVR INC COMstock	$200,599	+20.8%	36	0.0%	0.03%	+15.4%
DAL	Buy	DELTA AIR LINES INC DEL COM NEWstock	$203,409	+14.0%	5,825	+7.3%	0.03%	+7.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COMstock	$202,011	-14.2%	1,251	-9.2%	0.03%	-18.9%
UBER	Buy	UBER TECHNOLOGIES INC COMstock	$200,312	+30.2%	6,319	+1.6%	0.03%	+25.0%
BCE		BCE INC COM NEWstock	$201,734	+1.9%	4,504	0.0%	0.03%	-3.2%
QTEC		FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$202,291	+24.0%	1,550	0.0%	0.03%	+20.0%
WNS	Buy	WNS HLDGS LTD SPON ADRadr	$192,023	+28.7%	2,061	+10.5%	0.03%	+26.1%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$193,399	-12.6%	2,023	-23.4%	0.03%	-17.1%
IVW		ISHARES S&P 500 GROWTH ETFetf	$193,139	+9.2%	3,023	0.0%	0.03%	+3.6%
SNPS	Sell	SYNOPSYS INC COMstock	$196,988	+19.1%	510	-1.5%	0.03%	+11.5%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$196,736	-18.2%	2,331	-24.1%	0.03%	-23.7%
CG	Sell	CARLYLE GROUP INC COMstock	$186,360	-7.5%	6,000	-11.1%	0.03%	-9.7%
CB		CHUBB LIMITED COMstock	$188,549	-12.0%	971	0.0%	0.03%	-15.2%
LYV		LIVE NATION ENTERTAINMENT INC COMstock	$189,000	+0.4%	2,700	0.0%	0.03%	-3.4%
EL	Buy	LAUDER ESTEE COS INC CL Astock	$185,338	+5.7%	752	+6.4%	0.03%	+3.7%
MAS	Sell	MASCO CORP COMstock	$184,113	+6.0%	3,703	-0.5%	0.03%	+3.7%
	Sell	ATLASSIAN CORPORATION CL Astock	$189,656	+17.1%	1,108	-12.0%	0.03%	+12.0%
VALE	Buy	VALE S A SPONSORED ADSadr	$187,892	-3.9%	11,907	+3.3%	0.03%	-9.7%
IBML		ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$188,106	+0.3%	7,397	0.0%	0.03%	-3.4%
GWW		GRAINGER W W INC COMstock	$185,290	+23.8%	269	0.0%	0.03%	+21.7%
AMAT	Buy	APPLIED MATLS INC COMstock	$189,601	+27.5%	1,544	+1.0%	0.03%	+21.7%
WRB		BERKLEY W R CORP COMstock	$189,893	-14.2%	3,050	0.0%	0.03%	-20.0%
MASI	Sell	MASIMO CORP COMstock	$179,004	+21.6%	970	-2.5%	0.03%	+17.4%
ENB	Buy	ENBRIDGE INC COMstock	$183,013	-1.1%	4,806	+1.4%	0.03%	-6.9%
CWCO		CONSOLIDATED WATER CO INC ORDstock	$180,730	+11.0%	11,000	0.0%	0.03%	+8.0%
DPZ	Buy	DOMINOS PIZZA INC COMstock	$178,790	+14.2%	542	+19.9%	0.03%	+12.5%
UYG		PROSHARES ULTRA FINANCIALSetf	$173,184	-7.4%	4,100	0.0%	0.03%	-10.3%
IAU		ISHARES GOLD TRUSTetf	$172,911	+8.0%	4,627	0.0%	0.03%	+4.0%
ICLR	Sell	ICON PLC SHSstock	$173,008	+9.3%	810	-0.6%	0.03%	+4.0%
ILCB		ISHARES MORNINGSTAR U.S. EQUITY ETFetf	$174,194	+7.2%	3,088	0.0%	0.03%	+4.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW COMstock	$175,857	+6.4%	3,256	+100.0%	0.03%	0.0%
CBRE	Sell	CBRE GROUP INC CL Astock	$176,273	-5.9%	2,421	-0.6%	0.03%	-10.3%
NVS		NOVARTIS AG SPONSORED ADRadr	$174,340	+1.4%	1,895	0.0%	0.03%	-3.7%
URI	Sell	UNITED RENTALS INC COMstock	$171,760	+8.4%	434	-2.7%	0.03%	+4.0%
D	Sell	DOMINION ENERGY INC COMstock	$175,166	-16.9%	3,133	-8.9%	0.03%	-21.2%
HLNE	Buy	HAMILTON LANE INC CL Astock	$173,631	+22.9%	2,347	+6.2%	0.03%	+18.2%
ALL	Sell	ALLSTATE CORP COMstock	$163,999	-18.4%	1,480	-0.2%	0.02%	-19.4%
NPV	Sell	NUVEEN VIRGINIA QLTY MUNCPL FD COMcef	$169,643	-1.9%	14,881	-4.0%	0.02%	-7.4%
ST		SENSATA TECHNOLOGIES HLDG PLC SHSstock	$166,216	+23.9%	3,323	0.0%	0.02%	+19.0%
ICVT	Buy	ISHARES CONVERTIBLE BOND ETFetf	$164,702	+5.2%	2,268	+0.6%	0.02%	+4.2%
SMDV	Sell	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf	$169,691	-1.6%	2,780	-1.1%	0.02%	-7.4%
	New	CANADIAN PACIFIC KANSAS CITY COMstock	$170,345	–	2,214	+100.0%	0.02%	–
GPC	Sell	GENUINE PARTS CO COMstock	$164,800	-4.3%	985	-0.7%	0.02%	-7.4%
ICE		INTERCONTINENTAL EXCHANGE INC COMstock	$166,238	+1.7%	1,594	0.0%	0.02%	-3.8%
	Sell	SHELL PLC SPON ADSadr	$168,420	-4.7%	2,927	-5.6%	0.02%	-10.7%
JAAA	New	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf	$164,423	–	3,321	+100.0%	0.02%	–
RYH		INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$157,508	+1.1%	540	0.0%	0.02%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD INC COMstock	$159,026	+14.9%	1,858	+2.8%	0.02%	+9.1%
EFAV	Buy	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$163,713	+26.5%	2,420	+18.9%	0.02%	+20.0%
WM	Sell	WASTE MGMT INC DEL COMstock	$159,091	-12.2%	975	-15.6%	0.02%	-14.3%
OGN	Sell	ORGANON & CO COMMON STOCKstock	$162,758	-37.5%	6,920	-25.8%	0.02%	-41.5%
IJS	Sell	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$162,940	-22.0%	1,741	-23.9%	0.02%	-27.3%
PPA		INVESCO AEROSPACE & DEFENSE ETFetf	$159,086	+2.7%	1,975	0.0%	0.02%	0.0%
DGRW		WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf	$159,902	+3.3%	2,565	0.0%	0.02%	0.0%
BMRN		BIOMARIN PHARMACEUTICAL INC COMstock	$163,849	-6.0%	1,685	0.0%	0.02%	-11.1%
USB	Sell	US BANCORP DEL COM NEWstock	$152,275	-18.2%	4,224	-1.0%	0.02%	-20.7%
MOS	Sell	MOSAIC CO NEW COMstock	$154,957	-46.9%	3,377	-49.3%	0.02%	-50.0%
		CAPITAL GROUP DIVIDEND VALUE ETFetf	$154,628	+5.7%	6,200	0.0%	0.02%	0.0%
HXL		HEXCEL CORP NEW COMstock	$151,515	+16.0%	2,220	0.0%	0.02%	+15.0%
IBMM		ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf	$151,935	+0.5%	5,873	0.0%	0.02%	-4.2%
ILCG		ISHARES MORNINGSTAR GROWTH ETFetf	$153,621	+13.7%	2,775	0.0%	0.02%	+9.5%
HDB		HDFC BANK LTD SPONSORED ADSadr	$152,741	-2.5%	2,291	0.0%	0.02%	-4.2%
ENTG	Buy	ENTEGRIS INC COMstock	$154,753	+65.5%	1,887	+32.3%	0.02%	+53.3%
SO	Buy	SOUTHERN CO COMstock	$154,120	+10.5%	2,215	+13.4%	0.02%	+4.5%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$153,917	-5.7%	1,107	-1.0%	0.02%	-8.0%
BIO	Buy	BIO RAD LABS INC CL Astock	$146,580	+28.6%	306	+12.9%	0.02%	+22.2%
RNR		RENAISSANCERE HLDGS LTD COMstock	$146,048	+8.7%	729	0.0%	0.02%	+4.8%
RGA	Sell	REINSURANCE GRP OF AMERICA INC COM NEWstock	$145,770	-21.3%	1,098	-15.7%	0.02%	-24.1%
SNA		SNAP ON INC COMstock	$145,171	+8.1%	588	0.0%	0.02%	+4.8%
CME	Buy	CME GROUP INC COMstock	$148,045	+26.1%	773	+10.7%	0.02%	+22.2%
CHKP		CHECK POINT SOFTWARE TECH LTD ORDstock	$144,040	+3.0%	1,108	0.0%	0.02%	0.0%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$144,485	-12.3%	1,428	-14.9%	0.02%	-15.4%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFetf	$137,804	+204.5%	868	+204.6%	0.02%	+200.0%
AZO	Sell	AUTOZONE INC COMstock	$140,115	-3.7%	57	-3.4%	0.02%	-8.7%
BIV		VANGUARD INTERMEDIATE-TERM BOND ETFetf	$139,513	+3.3%	1,818	0.0%	0.02%	0.0%
SOFI		SOFI TECHNOLOGIES INC COMstock	$143,325	+31.7%	23,612	0.0%	0.02%	+23.5%
COG	Sell	COTERRA ENERGY INC COMstock	$138,062	-35.3%	5,626	-35.2%	0.02%	-36.4%
ARW	Sell	ARROW ELECTRS INC COMstock	$135,109	-6.4%	1,082	-21.6%	0.02%	-13.0%
T	Buy	AT&T INC COMstock	$135,539	+7.3%	7,041	+2.6%	0.02%	0.0%
WSC		WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock	$130,655	+3.8%	2,787	0.0%	0.02%	0.0%
COLD	Buy	AMERICOLD REALTY TRUST INC COMreit	$132,406	+12.5%	4,654	+12.0%	0.02%	+11.1%
AJG		GALLAGHER ARTHUR J & CO COMstock	$136,021	+1.5%	711	0.0%	0.02%	-4.8%
XLB		MATERIALS SELECT SECTOR SPDR FUNDetf	$137,203	+3.8%	1,701	0.0%	0.02%	-4.8%
SEE		SEALED AIR CORP NEW COMstock	$131,440	-8.0%	2,863	0.0%	0.02%	-9.1%
SMG	Buy	SCOTTS MIRACLE-GRO CO CL Astock	$136,272	+129.1%	1,954	+59.6%	0.02%	+122.2%
HEIA	Sell	HEICO CORP NEW CL Astock	$131,687	-7.5%	969	-18.4%	0.02%	-9.1%
HUM	Buy	HUMANA INC COMstock	$133,016	+2.2%	274	+7.9%	0.02%	0.0%
INFY		INFOSYS LTD SPONSORED ADRadr	$133,120	-3.2%	7,633	0.0%	0.02%	-4.8%
PDP		INVESCO DWA MOMENTUM ETFetf	$135,986	+6.9%	1,790	0.0%	0.02%	0.0%
SF	Sell	STIFEL FINL CORP COMstock	$129,466	-15.3%	2,191	-16.3%	0.02%	-20.8%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$124,507	-20.2%	2,377	+26.8%	0.02%	-20.8%
AL	Buy	AIR LEASE CORP CL Astock	$127,086	+16.6%	3,228	+13.8%	0.02%	+11.8%
HLI		HOULIHAN LOKEY INC CL Astock	$129,310	+0.4%	1,478	0.0%	0.02%	-5.0%
PTF	Buy	INVESCO DWA TECHNOLOGY MOMENTUM ETFetf	$124,213	+776.3%	950	+660.0%	0.02%	+850.0%
ZBH		ZIMMER BIOMET HOLDINGS INC COMstock	$129,071	+1.3%	999	0.0%	0.02%	-5.0%
WWD		WOODWARD INC COMstock	$130,086	+0.8%	1,336	0.0%	0.02%	-5.0%
VAW		VANGUARD MATERIALS ETFetf	$127,497	+4.5%	717	0.0%	0.02%	0.0%
PAYC		PAYCOM SOFTWARE INC COMstock	$129,812	-2.0%	427	0.0%	0.02%	-9.5%
BKI	Sell	BLACK KNIGHT INC COMstock	$124,387	-82.2%	2,161	-80.9%	0.02%	-82.6%
OVV	Buy	OVINTIV INC COMstock	$127,846	-9.2%	3,543	+27.6%	0.02%	-13.6%
SPR		SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$124,308	+16.7%	3,600	0.0%	0.02%	+11.8%
WDAY	Sell	WORKDAY INC CL Astock	$118,967	+19.5%	576	-3.2%	0.02%	+12.5%
ITA	Sell	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$119,683	-10.1%	1,040	-12.6%	0.02%	-14.3%
C	Sell	CITIGROUP INC COM NEWstock	$123,649	+1.8%	2,637	-1.8%	0.02%	-5.3%
PFG		PRINCIPAL FINANCIAL GROUP INC COMstock	$117,128	-11.4%	1,576	0.0%	0.02%	-14.3%
BL	Sell	BLACKLINE INC COMstock	$119,057	-11.5%	1,773	-11.3%	0.02%	-14.3%
ULTA	Sell	ULTA BEAUTY INC COMstock	$117,319	+3.4%	215	-11.2%	0.02%	0.0%
WEC		WEC ENERGY GROUP INC COMstock	$117,919	+1.1%	1,244	0.0%	0.02%	0.0%
MELI	Sell	MERCADOLIBRE INC COMstock	$118,625	+52.4%	90	-2.2%	0.02%	+50.0%
DOW	Sell	DOW INC COMstock	$121,954	+8.5%	2,225	-0.2%	0.02%	0.0%
HAL	Sell	HALLIBURTON CO COMstock	$119,317	-19.7%	3,771	-0.1%	0.02%	-21.7%
FXI	Buy	ISHARES CHINA LARGE-CAP ETFetf	$122,992	+4.7%	4,165	+0.4%	0.02%	0.0%
KAI		KADANT INC COMstock	$123,444	+17.4%	592	0.0%	0.02%	+12.5%
ALC		ALCON AG ORD SHSstock	$122,614	+2.9%	1,738	0.0%	0.02%	-5.3%
SONY	Sell	SONY GROUP CORPORATION SPONSORED ADRadr	$113,584	+18.7%	1,253	-0.1%	0.02%	+13.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC COMstock	$110,514	+7.7%	754	-1.4%	0.02%	+6.2%
GATX		GATX CORP COMstock	$112,771	+3.5%	1,025	0.0%	0.02%	0.0%
IPAY		ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf	$110,843	+6.1%	2,660	0.0%	0.02%	+6.2%
EGBN		EAGLE BANCORP INC MD COMstock	$110,987	-24.1%	3,316	0.0%	0.02%	-26.1%
FDP		FRESH DEL MONTE PRODUCE INC ORDstock	$112,702	+15.0%	3,743	0.0%	0.02%	+13.3%
CCEP	New	COCA-COLA EUROPACIFIC PARTNERS SHSstock	$114,118	–	1,928	+100.0%	0.02%	–
SYNH	Buy	SYNEOS HEALTH INC CL Astock	$110,849	+81.6%	3,112	+87.0%	0.02%	+70.0%
AIT	Buy	APPLIED INDL TECHNOLOGIES INC COMstock	$110,861	+17.6%	780	+4.3%	0.02%	+13.3%
CVE	Buy	CENOVUS ENERGY INC COMstock	$112,149	-7.3%	6,423	+3.0%	0.02%	-10.5%
WY	Sell	WEYERHAEUSER CO MTN BE COM NEWreit	$114,675	-3.2%	3,806	-0.4%	0.02%	-5.6%
WEN		WENDYS CO COMstock	$112,603	-3.8%	5,170	0.0%	0.02%	-5.6%
BCC		BOISE CASCADE CO DEL COMstock	$116,570	-7.9%	1,843	0.0%	0.02%	-15.0%
WELL	Buy	WELLTOWER INC COMreit	$114,417	+11.3%	1,596	+1.8%	0.02%	+6.2%
WDFC		WD 40 CO COMstock	$115,911	+10.4%	651	0.0%	0.02%	+6.2%
UTZ	Buy	UTZ BRANDS INC COM CL Astock	$113,445	+42.1%	6,888	+36.8%	0.02%	+41.7%
OMF	Buy	ONEMAIN HLDGS INC COMstock	$112,448	+11.5%	3,033	+0.2%	0.02%	+6.2%
CTAS	Sell	CINTAS CORP COMstock	$111,969	+1.2%	242	-1.2%	0.02%	0.0%
IBN	Sell	ICICI BANK LIMITED ADRadr	$104,706	-6.9%	4,852	-5.6%	0.02%	-11.1%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$109,200	-37.4%	13,650	-37.2%	0.02%	-40.7%
VRSK		VERISK ANALYTICS INC COMstock	$108,593	+8.8%	566	0.0%	0.02%	0.0%
XRAY	Buy	DENTSPLY SIRONA INC COMstock	$104,524	+61.0%	2,661	+30.5%	0.02%	+60.0%
NUVA		NUVASIVE INC COMstock	$103,936	+0.2%	2,516	0.0%	0.02%	0.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC COMstock	$104,374	+13.3%	1,333	+22.0%	0.02%	+14.3%
FSS		FEDERAL SIGNAL CORP COMstock	$106,197	+16.7%	1,959	0.0%	0.02%	+14.3%
IHIT		INVESCO HIG INCM 2023 TARG TRM COMcef	$108,520	-2.9%	13,895	0.0%	0.02%	-5.9%
IHF		ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$108,772	-7.7%	440	0.0%	0.02%	-11.1%
TTE		TOTALENERGIES SE SPONSORED ADSadr	$109,951	-4.9%	1,862	0.0%	0.02%	-11.1%
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$104,493	-35.2%	2,284	-41.6%	0.02%	-36.0%
DIA		SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf	$100,458	+0.4%	302	0.0%	0.02%	-6.2%
ROST		ROSS STORES INC COMstock	$99,762	-8.6%	940	0.0%	0.02%	-11.8%
ROP	Sell	ROPER TECHNOLOGIES INC COMstock	$98,274	-1.1%	223	-3.0%	0.02%	-6.2%
DKS		DICKS SPORTING GOODS INC COMstock	$102,586	+18.0%	723	0.0%	0.02%	+7.1%
PKG		PACKAGING CORP AMER COMstock	$97,736	+8.5%	704	0.0%	0.02%	+7.1%
PDCE		PDC ENERGY INC COMstock	$102,431	+1.1%	1,596	0.0%	0.02%	-6.2%
IAC	New	IAC INC COM NEWstock	$99,382	–	1,926	+100.0%	0.02%	–
ORLY	Sell	OREILLY AUTOMOTIVE INC COMstock	$99,331	-23.1%	117	-23.5%	0.02%	-25.0%
BXMX		NUVEEN S&P 500 BUY-WRITE INCOM COMcef	$103,280	+3.5%	7,890	0.0%	0.02%	-6.2%
FBT		FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$103,094	+0.6%	665	0.0%	0.02%	-6.2%
NAD		NUVEEN QUALITY MUNCP INCOME FD COMcef	$97,636	-2.3%	8,468	0.0%	0.02%	-6.2%
NOVT		NOVANTA INC COMstock	$103,727	+17.1%	652	0.0%	0.02%	+7.1%
EXLS		EXLSERVICE HOLDINGS INC COMstock	$102,438	-4.5%	633	0.0%	0.02%	-11.8%
XEL		XCEL ENERGY INC COMstock	$99,069	-3.8%	1,469	0.0%	0.02%	-6.2%
CC	Buy	CHEMOURS CO COMstock	$101,676	+0.7%	3,396	+2.9%	0.02%	-6.2%
USMV		ISHARES MSCI USA MIN VOL FACTOR ETFetf	$97,614	+0.9%	1,342	0.0%	0.02%	0.0%
GXC		SPDR S&P CHINA ETFetf	$98,760	+5.0%	1,200	0.0%	0.02%	0.0%
EXPO	Sell	EXPONENT INC COMstock	$96,699	-13.1%	970	-13.6%	0.01%	-17.6%
PWB		INVESCO DYNAMIC LARGE CAP GROWTH ETFetf	$93,450	+8.8%	1,438	0.0%	0.01%	+7.7%
BXP	Sell	BOSTON PROPERTIES INC COMreit	$93,790	-20.0%	1,733	-0.1%	0.01%	-22.2%
SIGI		SELECTIVE INS GROUP INC COMstock	$96,379	+7.6%	1,011	0.0%	0.01%	0.0%
TECH	Buy	BIO-TECHNE CORP COMstock	$93,183	+35.8%	1,256	+51.7%	0.01%	+27.3%
SHOO		MADDEN STEVEN LTD COMstock	$90,612	+12.6%	2,517	0.0%	0.01%	+7.7%
MYRG		MYR GROUP INC DEL COMstock	$90,979	+36.9%	722	0.0%	0.01%	+40.0%
SITE		SITEONE LANDSCAPE SUPPLY INC COMstock	$91,292	+16.7%	667	0.0%	0.01%	+16.7%
EBAY		EBAY INC. COMstock	$92,866	+7.0%	2,093	0.0%	0.01%	0.0%
TT		TRANE TECHNOLOGIES PLC SHSstock	$91,438	+9.5%	497	0.0%	0.01%	+7.7%
MBB	Buy	ISHARES MBS ETFetf	$93,214	+22.4%	984	+19.9%	0.01%	+16.7%
BST	Sell	BLACKROCK SCIENCE & TECHNOLOGY SHScef	$90,423	-46.0%	2,796	-52.7%	0.01%	-46.2%
ROL	Buy	ROLLINS INC COMstock	$90,860	+5.1%	2,421	+2.3%	0.01%	0.0%
WOR		WORTHINGTON INDS INC COMstock	$95,229	+30.1%	1,473	0.0%	0.01%	+27.3%
HRL	Sell	HORMEL FOODS CORP COMstock	$95,592	-15.2%	2,397	-3.2%	0.01%	-22.2%
TMHC	Buy	TAYLOR MORRISON HOME CORP COMstock	$94,158	+36.9%	2,461	+8.6%	0.01%	+27.3%
PHYS	Sell	SPROTT PHYSICAL GOLD TR UNITcef	$94,151	-16.4%	6,090	-23.8%	0.01%	-22.2%
JJSF	Buy	J & J SNACK FOODS CORP COMstock	$94,861	+3.9%	640	+4.9%	0.01%	0.0%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$92,327	+6.1%	2,044	-1.4%	0.01%	0.0%
SLAB		SILICON LABORATORIES INC COMstock	$89,996	+29.1%	514	0.0%	0.01%	+18.2%
SPT		SPROUT SOCIAL INC COM CL Astock	$88,276	+7.8%	1,450	0.0%	0.01%	0.0%
RY		ROYAL BK CDA SUSTAINABL COMstock	$85,257	+1.7%	892	0.0%	0.01%	0.0%
DD		DUPONT DE NEMOURS INC COMstock	$84,186	+4.6%	1,173	0.0%	0.01%	0.0%
MTX		MINERALS TECHNOLOGIES INC COMstock	$89,059	-0.5%	1,474	0.0%	0.01%	-7.1%
NEM	Sell	NEWMONT CORP COMstock	$89,805	+3.5%	1,832	-0.4%	0.01%	-7.1%
MMSI		MERIT MED SYS INC COMstock	$88,370	+4.7%	1,195	0.0%	0.01%	0.0%
KBH		KB HOME COMstock	$89,240	+26.2%	2,221	0.0%	0.01%	+18.2%
OSH		OAK STR HEALTH INC COMstock	$84,400	+79.8%	2,182	0.0%	0.01%	+85.7%
HUBG	Buy	HUB GROUP INC CL Astock	$84,947	+13.4%	1,012	+7.4%	0.01%	+8.3%
MP	Buy	MP MATERIALS CORP COM CL Astock	$90,011	+270.7%	3,193	+219.3%	0.01%	+225.0%
LITE		LUMENTUM HLDGS INC COMstock	$89,008	+3.5%	1,648	0.0%	0.01%	0.0%
TMDX	Sell	TRANSMEDICS GROUP INC COMstock	$88,301	+2.6%	1,166	-16.4%	0.01%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC COMstock	$83,951	-15.1%	557	-1.1%	0.01%	-13.3%
ETY		EATON VANCE TAX-MANAGED DIVERS COMcef	$86,498	+7.5%	7,412	0.0%	0.01%	0.0%
BLD	Buy	TOPBUILD CORP COMstock	$89,500	+34.6%	430	+1.2%	0.01%	+30.0%
APLS		APELLIS PHARMACEUTICALS INC COMstock	$87,925	+27.6%	1,333	0.0%	0.01%	+18.2%
WK		WORKIVA INC COM CL Astock	$87,868	+22.0%	858	0.0%	0.01%	+18.2%
PEG		PUBLIC SVC ENTERPRISE GRP INC COMstock	$88,242	+1.9%	1,413	0.0%	0.01%	-7.1%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$86,529	+4717.9%	1,172	+4588.0%	0.01%	–
FND		FLOOR & DECOR HLDGS INC CL Astock	$87,416	+41.1%	890	0.0%	0.01%	+30.0%
IBMN		ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf	$87,547	+0.9%	3,290	0.0%	0.01%	-7.1%
FOCS		FOCUS FINL PARTNERS INC COM CL Astock	$83,978	+39.2%	1,619	0.0%	0.01%	+44.4%
ED	Sell	CONSOLIDATED EDISON INC COMstock	$87,251	+0.2%	912	-0.2%	0.01%	-7.1%
BDXB	Sell	BECTON DICKINSON & CO 6 DP CONV PFD Bconvertible preferred	$88,224	-2.0%	1,774	-1.3%	0.01%	-7.1%
IYJ		ISHARES U.S. INDUSTRIALS ETFetf	$85,136	+3.8%	850	0.0%	0.01%	0.0%
HEI		HEICO CORP NEW COMstock	$82,099	+11.3%	480	0.0%	0.01%	0.0%
EMN		EASTMAN CHEM CO COMstock	$78,774	+3.6%	934	0.0%	0.01%	0.0%
GSHD		GOOSEHEAD INS INC COM CL Astock	$80,806	+52.0%	1,548	0.0%	0.01%	+50.0%
GWRE		GUIDEWIRE SOFTWARE INC COMstock	$83,281	+31.2%	1,015	0.0%	0.01%	+20.0%
HIG		HARTFORD FINL SVCS GROUP INC COMstock	$81,746	-8.1%	1,173	0.0%	0.01%	-14.3%
RYT		INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$83,622	+13.6%	303	0.0%	0.01%	+9.1%
CLM		CORNERSTONE STRATEGIC VALUE FD COMcef	$81,639	+5.7%	10,480	0.0%	0.01%	0.0%
IUSB	Buy	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$78,270	+8.9%	1,696	+6.1%	0.01%	+9.1%
	Buy	JPMORGAN ACTIVE VALUE ETFetf	$80,412	+120.1%	1,562	+119.1%	0.01%	+100.0%
CHX	New	CHAMPIONX CORPORATION COMstock	$81,444	–	3,002	+100.0%	0.01%	–
KEY		KEYCORP COMstock	$81,643	-28.1%	6,521	0.0%	0.01%	-33.3%
MANH		MANHATTAN ASSOCIATES INC COMstock	$78,044	+27.6%	504	0.0%	0.01%	+20.0%
MEDP		MEDPACE HLDGS INC COMstock	$78,605	-11.5%	418	0.0%	0.01%	-14.3%
PH	Sell	PARKER-HANNIFIN CORP COMstock	$83,019	-13.3%	247	-24.9%	0.01%	-20.0%
PTEN		PATTERSON-UTI ENERGY INC COMstock	$80,753	-30.5%	6,902	0.0%	0.01%	-33.3%
RTOKY		RENTOKIL INITIAL PLC SPONSORED ADRadr	$77,000	+18.5%	2,109	0.0%	0.01%	+20.0%
SAP	Buy	SAP SE SPON ADRadr	$82,131	+31.3%	649	+7.1%	0.01%	+20.0%
SWAV		SHOCKWAVE MED INC COMstock	$81,962	+5.5%	378	0.0%	0.01%	0.0%
LUV	Buy	SOUTHWEST AIRLS CO COMstock	$82,382	-3.1%	2,532	+0.2%	0.01%	-7.7%
SPLK		SPLUNK INC COMstock	$82,073	+11.4%	856	0.0%	0.01%	0.0%
SRCL		STERICYCLE INC COMstock	$80,286	-12.6%	1,841	0.0%	0.01%	-14.3%
DIVO	Buy	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf	$78,034	+383.6%	2,200	+388.9%	0.01%	+300.0%
VTR		VENTAS INC COMreit	$81,151	-3.8%	1,872	0.0%	0.01%	-7.7%
ALRM		ALARM COM HLDGS INC COMstock	$79,191	+1.6%	1,575	0.0%	0.01%	0.0%
ABNB	Sell	AIRBNB INC COM CL Astock	$77,128	+44.1%	620	-1.0%	0.01%	+50.0%
APTV	Sell	APTIV PLC SHSstock	$79,094	-3.5%	705	-19.9%	0.01%	-7.7%
ABM	Buy	ABM INDS INC COMstock	$70,781	+9.0%	1,575	+7.7%	0.01%	+10.0%
INSP		INSPIRE MED SYS INC COMstock	$76,775	-7.1%	328	0.0%	0.01%	-15.4%
NICE		NICE LTD SPONSORED ADRadr	$75,763	+19.0%	331	0.0%	0.01%	+10.0%
HP	New	HELMERICH & PAYNE INC COMstock	$71,000	–	1,986	+100.0%	0.01%	–
MUR	New	MURPHY OIL CORP COMstock	$72,703	–	1,966	+100.0%	0.01%	–
DIVB		ISHARES CORE DIVIDEND ETFetf	$76,377	-0.5%	2,046	0.0%	0.01%	-8.3%
RMD		RESMED INC COMstock	$70,734	+5.2%	323	0.0%	0.01%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC COMstock	$75,285	-23.5%	2,020	-28.4%	0.01%	-26.7%
VWO		VANGUARD FTSE EMERGING MARKETS ETFetf	$74,498	+3.6%	1,844	0.0%	0.01%	0.0%
TD		TORONTO DOMINION BK ONT COM NEWstock	$73,078	-7.5%	1,220	0.0%	0.01%	-8.3%
PJAN	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf	$70,638	-56.5%	2,127	-58.8%	0.01%	-56.0%
FTCS		FIRST TRUST CAPITAL STRENGTH ETFetf	$73,536	-2.7%	1,008	0.0%	0.01%	-8.3%
CNMD		CONMED CORP COMstock	$75,714	+17.2%	729	0.0%	0.01%	+10.0%
AOM	Buy	ISHARES CORE MODERATE ALLOCATION ETFetf	$70,393	+7.2%	1,766	+2.3%	0.01%	+10.0%
TVTX		TRAVERE THERAPEUTICS INC COMstock	$73,070	+6.9%	3,249	0.0%	0.01%	0.0%
ASGN		ASGN INC COMstock	$76,552	+1.5%	926	0.0%	0.01%	-8.3%
CTVA	Buy	CORTEVA INC COMstock	$70,321	+3.2%	1,166	+0.6%	0.01%	0.0%
KRG		KITE RLTY GROUP TR COM NEWreit	$72,697	-0.6%	3,475	0.0%	0.01%	0.0%
KNSL		KINSALE CAP GROUP INC COMstock	$70,535	+14.8%	235	0.0%	0.01%	+10.0%
PWR		QUANTA SVCS INC COMstock	$74,988	+16.9%	450	0.0%	0.01%	+10.0%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$74,411	-17.9%	996	-18.1%	0.01%	-21.4%
SR	Buy	SPIRE INC COMstock	$73,156	+11.5%	1,043	+9.4%	0.01%	+10.0%
		ANNALY CAPITAL MANAGEMENT INC COM NEWreit	$74,185	-9.3%	3,882	0.0%	0.01%	-15.4%
TLH	Buy	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$73,649	+32.2%	643	+24.9%	0.01%	+22.2%
WERN		WERNER ENTERPRISES INC COMstock	$76,014	+13.0%	1,671	0.0%	0.01%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COMstock	$70,998	+10.4%	504	-1.0%	0.01%	+10.0%
FPF		FIRST TR INTER DURATN PFD & IN COMcef	$71,010	-6.5%	4,500	0.0%	0.01%	-8.3%
ATRI		ATRION CORP COMstock	$71,582	+12.2%	114	0.0%	0.01%	+10.0%
CWST	Buy	CASELLA WASTE SYS INC CL Astock	$76,956	+30.4%	931	+25.1%	0.01%	+22.2%
SUM		SUMMIT MATLS INC CL Astock	$72,507	+0.4%	2,545	0.0%	0.01%	0.0%
PTY		PIMCO CORPORATE & INCOME OPPOR COMcef	$76,179	+3.8%	6,109	0.0%	0.01%	0.0%
HALO	Buy	HALOZYME THERAPEUTICS INC COMstock	$71,377	-26.3%	1,869	+9.8%	0.01%	-26.7%
LQD		ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$69,822	+4.0%	637	0.0%	0.01%	0.0%
RGEN		REPLIGEN CORP COMstock	$67,849	-0.6%	403	0.0%	0.01%	-9.1%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP COMstock	$65,465	-4.0%	599	-19.8%	0.01%	-9.1%
PLOW	Sell	DOUGLAS DYNAMICS INC COMstock	$70,062	-35.1%	2,197	-26.4%	0.01%	-41.2%
FLOT		ISHARES FLOATING RATE BOND ETFetf	$65,003	+0.1%	1,290	0.0%	0.01%	0.0%
RWL		INVESCO S&P 500 REVENUE ETFetf	$67,957	+2.9%	893	0.0%	0.01%	0.0%
KMX	Sell	CARMAX INC COMstock	$64,409	+1.2%	1,002	-4.1%	0.01%	0.0%
STX		SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$66,913	+25.7%	1,012	0.0%	0.01%	+25.0%
CEM	Buy	CLEARBRIDGE MLP AND MIDSTRM FD COMcef	$67,006	-2.5%	2,070	+0.4%	0.01%	-9.1%
APPF	Buy	APPFOLIO INC COM CL Astock	$66,597	+54.5%	535	+30.8%	0.01%	+42.9%
KRE	Buy	SPDR S&P REGIONAL BANKING ETFetf	$65,790	+273.3%	1,500	+400.0%	0.01%	+233.3%
SDY		SPDR S&P DIVIDEND ETFetf	$64,082	-1.1%	518	0.0%	0.01%	0.0%
CMS		CMS ENERGY CORP COMstock	$69,973	-3.1%	1,140	0.0%	0.01%	-9.1%
JCOM		ZIFF DAVIS INC COMstock	$68,606	-1.3%	879	0.0%	0.01%	-9.1%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$63,622	+49.5%	1,304	+43.1%	0.01%	+42.9%
		BROOKFIELD CORP CL A LTD VT SHstock	$66,601	+3.6%	2,044	0.0%	0.01%	0.0%
VONV		VANGUARD RUSSELL 1000 VALUE ETFetf	$66,810	+0.3%	1,000	0.0%	0.01%	0.0%
		DIMENSIONAL INTERNATIONAL VALUE ETFetf	$64,460	+6.0%	2,000	0.0%	0.01%	+11.1%
VSGX		VANGUARD ESG INTERNATIONAL STOCK ETFetf	$66,759	+6.4%	1,275	0.0%	0.01%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$68,393	-77.9%	399	-75.8%	0.01%	-79.2%
MXL		MAXLINEAR INC COMstock	$64,927	+3.7%	1,844	0.0%	0.01%	0.0%
PRF		INVESCO FTSE RAFI US 1000 ETFetf	$63,966	+1.1%	408	0.0%	0.01%	0.0%
EVH		EVOLENT HEALTH INC CL Astock	$66,782	+15.6%	2,058	0.0%	0.01%	+11.1%
HQY		HEALTHEQUITY INC COMstock	$68,515	-4.8%	1,167	0.0%	0.01%	-9.1%
VMC		VULCAN MATLS CO COMstock	$68,624	-2.0%	400	0.0%	0.01%	-9.1%
NMIH		NMI HLDGS INC CL Astock	$68,665	+6.8%	3,075	0.0%	0.01%	0.0%
LTC	Sell	LTC PPTYS INC COMreit	$66,449	-19.7%	1,892	-18.8%	0.01%	-23.1%
WOPEY		WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr	$68,883	-7.4%	3,071	0.0%	0.01%	-16.7%
JCI		JOHNSON CTLS INTL PLC SHSstock	$68,711	-5.9%	1,141	0.0%	0.01%	-9.1%
LRCX	Sell	LAM RESEARCH CORP COMstock	$65,205	-39.4%	123	-52.0%	0.01%	-41.2%
LMBS		FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf	$66,539	+1.0%	1,390	0.0%	0.01%	0.0%
FNDX		SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf	$61,510	+2.8%	1,120	0.0%	0.01%	0.0%
PTCT	Buy	PTC THERAPEUTICS INC COMstock	$59,484	+44.3%	1,228	+13.7%	0.01%	+50.0%
DOCU	Sell	DOCUSIGN INC COMstock	$58,883	-8.4%	1,010	-12.9%	0.01%	-10.0%
AMRC		AMERESCO INC CL Astock	$57,981	-13.9%	1,178	0.0%	0.01%	-18.2%
LSTR		LANDSTAR SYS INC COMstock	$62,741	+10.0%	350	0.0%	0.01%	0.0%
KWR	Buy	QUAKER HOUGHTON COMstock	$57,801	+34.8%	292	+13.6%	0.01%	+28.6%
BRKS		AZENTA INC COMstock	$62,111	-23.4%	1,392	0.0%	0.01%	-30.8%
QQXT		FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf	$60,788	+8.1%	737	0.0%	0.01%	0.0%
DAVA		ENDAVA PLC ADSadr	$62,209	-12.2%	926	0.0%	0.01%	-18.2%
ESNT		ESSENT GROUP LTD COMstock	$62,037	+3.0%	1,549	0.0%	0.01%	0.0%
STM	Sell	STMICROELECTRONICS N V NY REGISTRYadr	$58,518	+12.7%	1,094	-25.1%	0.01%	+12.5%
FIBK		FIRST INTST BANCSYSTEM INC COM CL Astock	$58,914	-22.7%	1,973	0.0%	0.01%	-25.0%
GVI		ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$62,694	+2.0%	600	0.0%	0.01%	-10.0%
DFAC		DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$57,814	+4.9%	2,269	0.0%	0.01%	0.0%
WSFS		WSFS FINL CORP COMstock	$62,884	-17.0%	1,672	0.0%	0.01%	-25.0%
GSLC		GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$56,935	+6.7%	701	0.0%	0.01%	+12.5%
IBTD		ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf	$62,025	+0.4%	2,500	0.0%	0.01%	-10.0%
MLM		MARTIN MARIETTA MATLS INC COMstock	$59,650	+5.1%	168	0.0%	0.01%	0.0%
PXQ		INVESCO DYNAMIC NETWORKING ETFetf	$60,008	+9.0%	780	0.0%	0.01%	0.0%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$58,897	+64.0%	765	+34.4%	0.01%	+50.0%
BBY	Buy	BEST BUY INC COMstock	$62,225	+14.1%	795	+16.9%	0.01%	0.0%
IBTF		ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf	$58,825	+1.1%	2,500	0.0%	0.01%	0.0%
MBUU		MALIBU BOATS INC COM CL Astock	$59,273	+5.9%	1,050	0.0%	0.01%	0.0%
PXD	Sell	PIONEER NAT RES CO COMstock	$60,864	-62.4%	298	-58.0%	0.01%	-64.0%
ONB		OLD NATL BANCORP IND COMstock	$62,814	-19.8%	4,356	0.0%	0.01%	-25.0%
DNP		DNP SELECT INCOME FD INC COMcef	$60,335	-2.0%	5,475	0.0%	0.01%	-10.0%
IBTE		ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf	$60,025	+0.7%	2,500	0.0%	0.01%	0.0%
IRDM		IRIDIUM COMMUNICATIONS INC COMstock	$61,930	+20.5%	1,000	0.0%	0.01%	+12.5%
DBA		INVESCO DB AGRICULTURE FUNDetf	$61,964	+1.4%	3,033	0.0%	0.01%	-10.0%
TFC	Sell	TRUIST FINL CORP COMstock	$61,005	-37.0%	1,789	-20.6%	0.01%	-40.0%
AMP		AMERIPRISE FINL INC COMstock	$58,542	-1.6%	191	0.0%	0.01%	0.0%
AOA	Buy	ISHARES CORE AGGRESSIVE ALLOCATION ETFetf	$62,607	+7.0%	985	+0.5%	0.01%	0.0%
IRT		INDEPENDENCE RLTY TR INC COMreit	$62,421	-4.9%	3,894	0.0%	0.01%	-10.0%
SWN		SOUTHWESTERN ENERGY CO COMstock	$59,025	-14.5%	11,805	0.0%	0.01%	-18.2%
FOLD		AMICUS THERAPEUTICS INC COMstock	$59,043	-9.2%	5,324	0.0%	0.01%	-10.0%
FTGC	Sell	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$52,174	-9.5%	2,221	-5.6%	0.01%	-11.1%
	New	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock	$54,550	–	665	+100.0%	0.01%	–
CAC		CAMDEN NATL CORP COMstock	$52,910	-13.2%	1,462	0.0%	0.01%	-20.0%
AAP	Sell	ADVANCE AUTO PARTS INC COMstock	$54,603	-63.0%	449	-55.2%	0.01%	-65.2%
	New	PERMIAN RESOURCES CORP CLASS A COMstock	$50,201	–	4,781	+100.0%	0.01%	–
PRU	Sell	PRUDENTIAL FINL INC COMstock	$50,462	-17.9%	610	-1.3%	0.01%	-20.0%
CDMO		AVID BIOSERVICES INC COMstock	$55,192	+36.2%	2,942	0.0%	0.01%	+33.3%
CSGP	Sell	COSTAR GROUP INC COMstock	$52,257	-22.2%	759	-12.7%	0.01%	-20.0%
TFII	New	TFI INTL INC COMstock	$55,947	–	469	+100.0%	0.01%	–
NWE		NORTHWESTERN CORP COM NEWstock	$51,958	-2.5%	898	0.0%	0.01%	0.0%
WCC		WESCO INTL INC COMstock	$52,235	+23.4%	338	0.0%	0.01%	+14.3%
WMB		WILLIAMS COS INC COMstock	$56,017	-9.2%	1,876	0.0%	0.01%	-20.0%
FFBC		FIRST FINL BANCORP OH COMstock	$51,508	-10.2%	2,366	0.0%	0.01%	-11.1%
UCBI		UNITED CMNTY BKS BLAIRSVLE GA COMstock	$56,099	-16.8%	1,995	0.0%	0.01%	-27.3%
TYL		TYLER TECHNOLOGIES INC COMstock	$53,196	+10.0%	150	0.0%	0.01%	0.0%
DSGX		DESCARTES SYS GROUP INC COMstock	$56,346	+15.7%	699	0.0%	0.01%	0.0%
SSB	Sell	SOUTHSTATE CORPORATION COMstock	$54,585	-23.0%	766	-17.5%	0.01%	-27.3%
AOK	Sell	ISHARES CORE CONSERVATIVE ALLOCATION ETFetf	$56,213	-76.2%	1,608	-77.2%	0.01%	-78.4%
LMAT		LEMAITRE VASCULAR INC COMstock	$53,271	+11.8%	1,035	0.0%	0.01%	+14.3%
ABCM		ABCAM PLC ADSadr	$53,436	-13.5%	3,970	0.0%	0.01%	-20.0%
MUSA	Buy	MURPHY USA INC COMstock	$56,255	+475.0%	218	+522.9%	0.01%	+300.0%
PCOR		PROCORE TECHNOLOGIES INC COMstock	$50,793	+32.7%	811	0.0%	0.01%	+33.3%
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$51,838	–	2,010	+100.0%	0.01%	–
WCN		WASTE CONNECTIONS INC COMstock	$52,151	+5.0%	375	0.0%	0.01%	0.0%
RBC		REGAL REXNORD CORPORATION COMstock	$51,929	+17.3%	369	0.0%	0.01%	+14.3%
SPYD		SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$53,542	-4.0%	1,409	0.0%	0.01%	-11.1%
PRO	Sell	PROS HOLDINGS INC COMstock	$51,019	-2.1%	1,862	-13.4%	0.01%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$54,892	-20.8%	1,090	-0.5%	0.01%	-27.3%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf	$55,183	-10.6%	556	-11.2%	0.01%	-20.0%
SEIC	Buy	SEI INVTS CO COMstock	$46,616	-0.9%	810	+0.4%	0.01%	0.0%
FBHS	Buy	FORTUNE BRANDS INNOVATIONS INC COMstock	$47,513	+12.3%	809	+9.2%	0.01%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST VA COMstock	$46,816	-36.8%	1,330	-27.3%	0.01%	-41.7%
EGP		EASTGROUP PPTYS INC COMreit	$48,439	+11.7%	293	0.0%	0.01%	0.0%
NEX	Buy	NEXTIER OILFIELD SOLUTIONS COMstock	$50,006	+39.5%	6,290	+62.2%	0.01%	+16.7%
BG	Sell	BUNGE LIMITED COMstock	$48,715	-18.6%	510	-15.0%	0.01%	-22.2%
ING		ING GROEP N.V. SPONSORED ADRadr	$48,062	-2.5%	4,049	0.0%	0.01%	-12.5%
CRH	Sell	CRH PLC ADRadr	$49,649	+25.0%	976	-2.2%	0.01%	+16.7%
ALGT		ALLEGIANT TRAVEL CO COMstock	$46,818	+35.3%	509	0.0%	0.01%	+40.0%
SPSC		SPS COMM INC COMstock	$47,975	+18.6%	315	0.0%	0.01%	+16.7%
TENB	Sell	TENABLE HLDGS INC COMstock	$49,268	-64.1%	1,037	-71.2%	0.01%	-66.7%
WBA		WALGREENS BOOTS ALLIANCE INC COMstock	$46,683	-7.4%	1,350	0.0%	0.01%	-12.5%
VRNS		VARONIS SYS INC COMstock	$46,194	+8.6%	1,776	0.0%	0.01%	0.0%
PDI	Sell	PIMCO DYNAMIC INCOME FD SHScef	$48,888	-18.9%	2,713	-16.8%	0.01%	-22.2%
DOC		PHYSICIANS RLTY TR COMreit	$49,687	+3.2%	3,328	0.0%	0.01%	-12.5%
CHWY	Buy	CHEWY INC CL Astock	$48,818	+2.5%	1,306	+1.6%	0.01%	0.0%
BPMC		BLUEPRINT MEDICINES CORP COMstock	$50,074	+2.7%	1,113	0.0%	0.01%	-12.5%
VFH		VANGUARD FINANCIALS ETFetf	$47,357	-5.9%	608	0.0%	0.01%	-12.5%
WSBC		WESBANCO INC COMstock	$45,006	-17.0%	1,466	0.0%	0.01%	-12.5%
SSD	Buy	SIMPSON MFG INC COMstock	$48,461	+84.0%	442	+48.8%	0.01%	+75.0%
TRUP		TRUPANION INC COMstock	$49,710	-9.8%	1,159	0.0%	0.01%	-22.2%
TWLO	Buy	TWILIO INC CL Astock	$49,773	+62.1%	747	+19.1%	0.01%	+40.0%
FPXI		FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf	$45,714	+4.9%	1,121	0.0%	0.01%	0.0%
VSS	Buy	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf	$46,427	+57.9%	425	+48.6%	0.01%	+40.0%
CMCO		COLUMBUS MCKINNON CORP N Y COMstock	$46,264	+14.4%	1,245	0.0%	0.01%	+16.7%
KALU		KAISER ALUMINUM CORP COM PAR $0.01stock	$44,778	-1.8%	600	0.0%	0.01%	0.0%
BOX		BOX INC CL Astock	$45,195	-13.9%	1,687	0.0%	0.01%	-12.5%
KMPR		KEMPER CORP COMstock	$44,876	+11.1%	821	0.0%	0.01%	+16.7%
VGK		VANGUARD FTSE EUROPE ETFetf	$46,932	+9.9%	770	0.0%	0.01%	0.0%
AFMD	Sell	AFFIMED N V COMstock	$46,376	-50.6%	62,200	-17.8%	0.01%	-53.3%
EVTC		EVERTEC INC COMstock	$49,511	+4.2%	1,467	0.0%	0.01%	0.0%
LW		LAMB WESTON HLDGS INC COMstock	$45,153	+17.0%	432	0.0%	0.01%	+16.7%
OTEX		OPEN TEXT CORP COMstock	$48,188	+30.1%	1,250	0.0%	0.01%	+16.7%
VLY		VALLEY NATL BANCORP COMstock	$45,747	-18.3%	4,951	0.0%	0.01%	-22.2%
ARES		ARES MANAGEMENT CORPORATION CL A COM STKstock	$45,892	+21.9%	550	0.0%	0.01%	+16.7%
M		MACYS INC COMstock	$43,725	-15.3%	2,500	0.0%	0.01%	-12.5%
CPRT		COPART INC COMstock	$44,374	+23.5%	590	0.0%	0.01%	+16.7%
JPI		NUVEEN PFD & INCOME TERM FD COMcef	$44,075	-5.1%	2,500	0.0%	0.01%	0.0%
IMAX	Buy	IMAX CORP COMstock	$46,512	+86.4%	2,425	+42.5%	0.01%	+75.0%
CHCO		CITY HLDG CO COMstock	$46,167	-2.4%	508	0.0%	0.01%	0.0%
NUE	Sell	NUCOR CORP COMstock	$48,019	+16.9%	311	-0.3%	0.01%	+16.7%
INDB		INDEPENDENT BK CORP MASS COMstock	$45,147	-22.3%	688	0.0%	0.01%	-22.2%
FCPT		FOUR CORNERS PPTY TR INC COMreit	$45,555	+3.6%	1,696	0.0%	0.01%	0.0%
MLAB		MESA LABS INC COMstock	$44,906	+5.1%	257	0.0%	0.01%	0.0%
ATRC		ATRICURE INC COMstock	$48,745	-6.6%	1,176	0.0%	0.01%	-12.5%
RPD		RAPID7 INC COMstock	$42,559	+35.1%	927	0.0%	0.01%	+20.0%
CAG		CONAGRA BRANDS INC COMstock	$37,560	-2.9%	1,000	0.0%	0.01%	0.0%
TTEK		TETRA TECH INC NEW COMstock	$37,756	+1.2%	257	0.0%	0.01%	0.0%
DRH		DIAMONDROCK HOSPITALITY CO COMreit	$39,260	-0.7%	4,829	0.0%	0.01%	0.0%
NSA		NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit	$37,769	+15.7%	904	0.0%	0.01%	+20.0%
XMMO		INVESCO S&P MIDCAP MOMENTUM ETFetf	$43,413	+0.3%	575	0.0%	0.01%	-14.3%
KIDS		ORTHOPEDIATRICS CORP COMstock	$41,013	+11.5%	926	0.0%	0.01%	0.0%
SJM		SMUCKER J M CO COM NEWstock	$42,962	-0.7%	273	0.0%	0.01%	-14.3%
		COHERENT CORP COMstock	$43,411	+8.5%	1,140	0.0%	0.01%	0.0%
MOH		MOLINA HEALTHCARE INC COMstock	$40,124	-19.0%	150	0.0%	0.01%	-25.0%
ZTO		ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr	$37,258	+6.7%	1,300	0.0%	0.01%	+20.0%
SMTC	Buy	SEMTECH CORP COMstock	$39,083	+40.1%	1,619	+66.6%	0.01%	+50.0%
SVC		SERVICE PPTYS TR COM SH BEN INTreit	$39,840	+36.6%	4,000	0.0%	0.01%	+20.0%
PACB		PACIFIC BIOSCIENCES CALIF INC COMstock	$42,105	+41.6%	3,636	0.0%	0.01%	+20.0%
INSM		INSMED INC COM PAR $.01stock	$42,318	-14.7%	2,482	0.0%	0.01%	-25.0%
KBR		KBR INC COMstock	$42,554	+4.3%	773	0.0%	0.01%	0.0%
FBNC		FIRST BANCORP N C COMstock	$42,411	-17.1%	1,194	0.0%	0.01%	-25.0%
AVB		AVALONBAY CMNTYS INC COMreit	$39,326	+4.0%	234	0.0%	0.01%	0.0%
ITUB		ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr	$41,259	+3.4%	8,472	0.0%	0.01%	0.0%
SCHD		SCHWAB US DIVIDEND EQUITY ETFetf	$39,141	-3.1%	535	0.0%	0.01%	0.0%
EFSC		ENTERPRISE FINL SVCS CORP COMstock	$39,908	-8.9%	895	0.0%	0.01%	-14.3%
JACK		JACK IN THE BOX INC COMstock	$40,291	+28.4%	460	0.0%	0.01%	+20.0%
POCT		INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf	$41,435	+5.2%	1,310	0.0%	0.01%	0.0%
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$42,116	–	525	+100.0%	0.01%	–
YUMC		YUM CHINA HLDGS INC COMstock	$37,400	+16.0%	590	0.0%	0.01%	+20.0%
RGLD		ROYAL GOLD INC COMstock	$38,913	+15.1%	300	0.0%	0.01%	+20.0%
GM	Sell	GENERAL MTRS CO COMstock	$37,450	+4.3%	1,021	-4.3%	0.01%	0.0%
NI		NISOURCE INC COMstock	$41,940	+2.0%	1,500	0.0%	0.01%	0.0%
BKH		BLACK HILLS CORP COMstock	$40,258	-10.3%	638	0.0%	0.01%	-14.3%
CAH		CARDINAL HEALTH INC COMstock	$41,601	-1.8%	551	0.0%	0.01%	-14.3%
YELP		YELP INC CL Astock	$41,506	+12.3%	1,352	0.0%	0.01%	0.0%
MTSI		MACOM TECH SOLUTIONS HLDGS INC COMstock	$37,262	+12.5%	526	0.0%	0.01%	+20.0%
MGM	Sell	MGM RESORTS INTERNATIONAL COMstock	$38,734	+30.8%	872	-1.2%	0.01%	+20.0%
MTB	Sell	M & T BK CORP COMstock	$42,447	-23.2%	355	-6.8%	0.01%	-33.3%
MRO		MARATHON OIL CORP COMstock	$38,336	-11.5%	1,600	0.0%	0.01%	-14.3%
FMB	New	FIRST TRUST MANAGED MUNICIPAL ETFetf	$38,406	–	754	+100.0%	0.01%	–
SNCY		SUN CTRY AIRLS HLDGS INC COMstock	$40,303	+29.3%	1,966	0.0%	0.01%	+20.0%
F	Sell	FORD MTR CO DEL COMstock	$31,475	+6.7%	2,498	-1.5%	0.01%	0.0%
CHTR		CHARTER COMMUNICATIONS INC NEW CL Astock	$33,258	+5.5%	93	0.0%	0.01%	0.0%
BEAM		BEAM THERAPEUTICS INC COMstock	$30,620	-21.7%	1,000	0.0%	0.01%	-16.7%
QCLN	Buy	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf	$36,613	+169.3%	701	+143.4%	0.01%	+150.0%
VRNT		VERINT SYS INC COMstock	$33,553	+2.6%	901	0.0%	0.01%	0.0%
GL	Sell	GLOBE LIFE INC COMstock	$35,536	-11.7%	323	-3.3%	0.01%	-16.7%
IBMP		ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf	$31,290	+1.5%	1,229	0.0%	0.01%	0.0%
CMA	Buy	COMERICA INC COMstock	$30,828	+395.9%	710	+663.4%	0.01%	+400.0%
VCSH		VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$30,187	+1.4%	396	0.0%	0.01%	0.0%
VGSH		VANGUARD SHORT-TERM TREASURY ETFetf	$30,441	+1.2%	520	0.0%	0.01%	0.0%
ADSK	Buy	AUTODESK INC COMstock	$35,595	+14.7%	171	+3.0%	0.01%	0.0%
DAN		DANA INC COMstock	$34,148	-0.5%	2,269	0.0%	0.01%	0.0%
MUB		ISHARES NATIONAL MUNI BOND ETFetf	$31,352	+2.1%	291	0.0%	0.01%	0.0%
IDV		ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$34,692	+1.2%	1,262	0.0%	0.01%	0.0%
LXP		LXP INDUSTRIAL TRUST COMreit	$35,425	+2.9%	3,436	0.0%	0.01%	0.0%
XMVM		INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf	$36,007	-0.9%	825	0.0%	0.01%	-16.7%
CCL		CARNIVAL CORP COMMON STOCKstock	$34,916	+25.9%	3,440	0.0%	0.01%	+25.0%
		CONSENSUS CLOUD SOLUTIONS INC COMstock	$30,511	-36.6%	895	0.0%	0.01%	-37.5%
MPLX	Sell	MPLX LP COM UNIT REP LTDstock	$34,450	-16.1%	1,000	-20.0%	0.01%	-16.7%
EFG	Buy	ISHARES MSCI EAFE GROWTH ETFetf	$31,664	+50.0%	338	+34.1%	0.01%	+66.7%
CABO	Sell	CABLE ONE INC COMstock	$32,994	-31.8%	47	-30.9%	0.01%	-37.5%
		INSTRUCTURE HLDGS INC COMstock	$30,251	+10.5%	1,168	0.0%	0.01%	+25.0%
AHH		ARMADA HOFFLER PPTYS INC COMreit	$33,635	+2.7%	2,848	0.0%	0.01%	0.0%
		ZURN ELKAY WATER SOLNS CORP COMstock	$35,394	+1.0%	1,657	0.0%	0.01%	0.0%
NEO	Buy	NEOGENOMICS INC COM NEWstock	$33,096	+120.7%	1,901	+17.1%	0.01%	+150.0%
IBTX		INDEPENDENT BANK GROUP INC COMstock	$32,630	-22.9%	704	0.0%	0.01%	-28.6%
CHUY		CHUYS HLDGS INC COMstock	$31,656	+26.7%	883	0.0%	0.01%	+25.0%
EQNR		EQUINOR ASA SPONSORED ADRadr	$35,680	-20.6%	1,255	0.0%	0.01%	-28.6%
EAT		BRINKER INTL INC COMstock	$34,770	+19.1%	915	0.0%	0.01%	0.0%
IEP		ICAHN ENTERPRISES LP DEPOSITARY UNITstock	$34,749	+2.1%	672	0.0%	0.01%	0.0%
OMCL		OMNICELL COM COMstock	$35,437	+16.4%	604	0.0%	0.01%	0.0%
ESE		ESCO TECHNOLOGIES INC COMstock	$30,544	+9.0%	320	0.0%	0.01%	+25.0%
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$35,359	–	285	+100.0%	0.01%	–
WSM		WILLIAMS SONOMA INC COMstock	$36,255	+5.9%	298	0.0%	0.01%	0.0%
PTLC	Sell	PACER TRENDPILOT US LARGE CAP ETFetf	$34,263	-20.5%	900	-21.7%	0.01%	-28.6%
PPBI		PACIFIC PREMIER BANCORP COMstock	$35,478	-23.9%	1,477	0.0%	0.01%	-28.6%
EXP	New	EAGLE MATLS INC COMstock	$33,606	–	229	+100.0%	0.01%	–
FCVT		FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf	$31,910	+0.7%	1,000	0.0%	0.01%	0.0%
TDOC		TELADOC HEALTH INC COMstock	$32,012	+9.5%	1,236	0.0%	0.01%	0.0%
QTWO		Q2 HLDGS INC COMstock	$35,133	-8.4%	1,427	0.0%	0.01%	-16.7%
DFS		DISCOVER FINL SVCS COMstock	$31,036	+1.0%	314	0.0%	0.01%	0.0%
		REDWIRE CORPORATION COMstock	$36,360	+53.0%	12,000	0.0%	0.01%	+25.0%
PAC		GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr	$29,852	+35.7%	153	0.0%	0.00%	+33.3%
ICHR		ICHOR HOLDINGS SHSstock	$25,635	+22.1%	783	0.0%	0.00%	+33.3%
CPB		CAMPBELL SOUP CO COMstock	$27,490	-3.1%	500	0.0%	0.00%	0.0%
ESTE		EARTHSTONE ENERGY INC CL Astock	$29,676	-8.6%	2,281	0.0%	0.00%	-20.0%
NEA		NUVEEN AMT FREE QLTY MUN INCME COMcef	$27,878	-2.2%	2,507	0.0%	0.00%	0.0%
IEI		ISHARES 3-7 YEAR TREASURY BOND ETFetf	$27,648	+2.4%	235	0.0%	0.00%	0.0%
		PERIMETER SOLUTIONS SA COMMON STOCKstock	$24,701	-11.6%	3,057	0.0%	0.00%	0.0%
UTF		COHEN & STEERS INFRASTRUCTURE COMcef	$24,196	+1.7%	992	0.0%	0.00%	0.0%
SYF		SYNCHRONY FINANCIAL COMstock	$28,586	-11.5%	983	0.0%	0.00%	-20.0%
VLO	Sell	VALERO ENERGY CORP COMstock	$24,570	-78.0%	176	-80.0%	0.00%	-76.5%
LEN		LENNAR CORP CL Astock	$23,965	+16.1%	228	0.0%	0.00%	+33.3%
SAH		SONIC AUTOMOTIVE INC CL Astock	$25,051	+10.3%	461	0.0%	0.00%	0.0%
RPT		RPT REALTY SH BEN INTreit	$27,902	-5.3%	2,934	0.0%	0.00%	-20.0%
CODI		COMPASS DIVERSIFIED SH BEN INTstock	$23,850	+4.7%	1,250	0.0%	0.00%	0.0%
LZB		LA Z BOY INC COMstock	$25,649	+27.4%	882	0.0%	0.00%	+33.3%
AZN		ASTRAZENECA PLC SPONSORED ADRadr	$24,016	+2.4%	346	0.0%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC COMreit	$26,780	+1.4%	1,624	-1.3%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$25,390	-5.0%	1,450	-1.9%	0.00%	0.0%
XSVM		INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf	$29,595	-0.5%	650	0.0%	0.00%	-20.0%
XSMO		INVESCO S&P SMALLCAP MOMENTUM ETFetf	$27,788	-1.8%	600	0.0%	0.00%	0.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INC COMstock	$26,426	-34.7%	659	-24.5%	0.00%	-33.3%
EEMV	Sell	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$28,267	-31.5%	518	-33.4%	0.00%	-33.3%
IJT		ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$26,166	+1.7%	238	0.0%	0.00%	0.0%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf	$27,627	+58.4%	1,731	+66.8%	0.00%	+33.3%
PLTR	Sell	PALANTIR TECHNOLOGIES INC CL Astock	$27,885	+30.1%	3,300	-1.2%	0.00%	+33.3%
EPP		ISHARES MSCI PACIFIC EX-JAPAN ETFetf	$25,792	+2.3%	589	0.0%	0.00%	0.0%
		DOMA HOLDINGS INC COMMON STOCKstock	$26,080	-10.0%	64,000	0.0%	0.00%	-20.0%
HOLX	Sell	HOLOGIC INC COMstock	$25,017	+5.5%	310	-2.2%	0.00%	0.0%
PEB		PEBBLEBROOK HOTEL TR COMreit	$26,550	+4.9%	1,891	0.0%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO COMstock	$26,089	-62.1%	111	-63.7%	0.00%	-63.6%
BJ		BJS WHSL CLUB HLDGS INC COMstock	$27,994	+15.0%	368	0.0%	0.00%	0.0%
CRY		ARTIVION INC COMstock	$28,152	+8.1%	2,149	0.0%	0.00%	0.0%
HIBB		HIBBETT INC COMstock	$26,010	-13.5%	441	0.0%	0.00%	-20.0%
CHD		CHURCH & DWIGHT CO INC COMstock	$25,639	+9.7%	290	0.0%	0.00%	0.0%
SCHP		SCHWAB US TIPS ETFetf	$29,271	+3.5%	546	0.0%	0.00%	0.0%
PCN		PIMCO CORPORATE & INCM STRG FD COMcef	$26,735	+5.8%	2,132	0.0%	0.00%	0.0%
SCHM		SCHWAB U.S. MID-CAP ETFetf	$25,987	+3.4%	383	0.0%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INC COM NEWstock	$26,683	+2.2%	275	-7.7%	0.00%	0.0%
JNK		SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$23,576	+3.1%	254	0.0%	0.00%	0.0%
	Sell	WARNER BROS DISCOVERY INC COM SER Astock	$24,734	+52.9%	1,638	-4.0%	0.00%	+33.3%
SRLN	New	SPDR BLACKSTONE SENIOR LOAN ETFetf	$25,830	–	623	+100.0%	0.00%	–
AGIO		AGIOS PHARMACEUTICALS INC COMstock	$26,599	-18.2%	1,158	0.0%	0.00%	-20.0%
FFIV	Sell	F5 INC COMstock	$27,390	-33.5%	188	-34.5%	0.00%	-33.3%
COLB	New	COLUMBIA BKG SYS INC COMstock	$24,462	–	1,142	+100.0%	0.00%	–
SPSB		SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$23,793	+0.9%	803	0.0%	0.00%	0.0%
DFAE		DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf	$24,862	+4.9%	1,080	0.0%	0.00%	0.0%
B		BARNES GROUP INC COMstock	$26,464	-1.4%	657	0.0%	0.00%	0.0%
SMH	New	VANECK SEMICONDUCTOR ETFetf	$26,319	–	100	+100.0%	0.00%	–
NATH		NATHANS FAMOUS INC NEW COMstock	$26,460	+12.5%	350	0.0%	0.00%	0.0%
ENV		ENVESTNET INC COMstock	$28,396	-4.9%	484	0.0%	0.00%	-20.0%
NXST		NEXSTAR MEDIA GROUP INC COMMON STOCKstock	$24,345	-1.4%	141	0.0%	0.00%	0.0%
ATNI		ATN INTL INC COMstock	$23,652	-9.7%	578	0.0%	0.00%	0.0%
MSTR		MICROSTRATEGY INC CL A NEWstock	$29,232	+106.5%	100	0.0%	0.00%	+100.0%
IJUL		INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf	$28,166	+6.4%	1,110	0.0%	0.00%	0.0%
NTRS		NORTHERN TR CORP COMstock	$25,029	-0.4%	284	0.0%	0.00%	0.0%
EFV	Sell	ISHARES MSCI EAFE VALUE ETFetf	$26,206	-12.4%	540	-17.2%	0.00%	-20.0%
CPNG		COUPANG INC CL Astock	$29,744	+8.8%	1,859	0.0%	0.00%	0.0%
JMBS	New	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf	$28,014	–	600	+100.0%	0.00%	–
ECL	Sell	ECOLAB INC COMstock	$28,968	-19.8%	175	-29.4%	0.00%	-33.3%
VST		VISTRA CORP COMstock	$24,000	+3.4%	1,000	0.0%	0.00%	0.0%
EQT		EQT CORP COMstock	$28,719	-5.7%	900	0.0%	0.00%	-20.0%
AHCO		ADAPTHEALTH CORP COMMON STOCKstock	$27,843	-35.3%	2,240	0.0%	0.00%	-42.9%
IHTA		INVESCO HIGH INCOME 2024 TARGE COMcef	$27,622	-9.8%	3,789	0.0%	0.00%	-20.0%
CNI		CANADIAN NATL RY CO COMstock	$19,583	-0.8%	166	0.0%	0.00%	0.0%
ILMN		ILLUMINA INC COMstock	$22,325	+15.0%	96	0.0%	0.00%	0.0%
XLRE		REAL ESTATE SELECT SECTOR SPDR FUNDetf	$22,241	+1.2%	595	0.0%	0.00%	0.0%
IEX		IDEX CORP COMstock	$21,255	+1.2%	92	0.0%	0.00%	0.0%
XLC	Sell	COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf	$20,869	-47.2%	360	-56.3%	0.00%	-50.0%
ESGD	Sell	ISHARES ESG AWARE MSCI EAFE ETFetf	$22,055	+3.5%	307	-5.2%	0.00%	0.0%
	New	NU HLDGS LTD ORD SHS CL Astock	$23,405	–	4,917	+100.0%	0.00%	–
ALGN	Buy	ALIGN TECHNOLOGY INC COMstock	$17,375	+106.0%	52	+30.0%	0.00%	+200.0%
LAND		GLADSTONE LD CORP COMreit	$22,478	-9.3%	1,350	0.0%	0.00%	-25.0%
QSR		RESTAURANT BRANDS INTL INC COMstock	$19,336	+3.8%	288	0.0%	0.00%	0.0%
ET		ENERGY TRANSFER L P COM UT LTD PTNstock	$22,446	+5.1%	1,800	0.0%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER CO COMstock	$21,672	+1.4%	601	-2.6%	0.00%	0.0%
WLTW		WILLIS TOWERS WATSON PLC LTD SHSstock	$21,611	-5.0%	93	0.0%	0.00%	-25.0%
MPB		MID PENN BANCORP INC COMstock	$17,978	-14.5%	702	0.0%	0.00%	0.0%
BNTX		BIONTECH SE SPONSORED ADSadr	$19,433	-17.1%	156	0.0%	0.00%	-25.0%
LNT		ALLIANT ENERGY CORP COMstock	$22,428	-3.3%	420	0.0%	0.00%	-25.0%
IGSB		ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$17,689	+1.4%	350	0.0%	0.00%	0.0%
ORI		OLD REP INTL CORP COMstock	$20,051	+3.4%	803	0.0%	0.00%	0.0%
GTLS		CHART INDS INC COMstock	$19,562	+8.8%	156	0.0%	0.00%	0.0%
CRL		CHARLES RIV LABS INTL INC COMstock	$20,182	-7.4%	100	0.0%	0.00%	0.0%
HELE		HELEN OF TROY LTD COMstock	$21,604	-14.2%	227	0.0%	0.00%	-25.0%
SPYG		SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$19,210	+9.3%	347	0.0%	0.00%	0.0%
BBN		BLACKROCK TAX MUNICPAL BD TR SHScef	$21,504	+6.4%	1,200	0.0%	0.00%	0.0%
JD	Sell	JD.COM INC SPON ADR CL Aadr	$20,365	-45.6%	464	-30.4%	0.00%	-50.0%
HUN		HUNTSMAN CORP COMstock	$17,620	-0.4%	644	0.0%	0.00%	0.0%
IXC		ISHARES GLOBAL ENERGY ETFetf	$18,880	-3.2%	500	0.0%	0.00%	0.0%
INMD	Sell	INMODE LTD SHSstock	$19,176	-36.8%	600	-29.4%	0.00%	-40.0%
BIIB		BIOGEN INC COMstock	$18,628	+0.4%	67	0.0%	0.00%	0.0%
CACC	Sell	CREDIT ACCEP CORP MICH COMstock	$19,622	-33.3%	45	-27.4%	0.00%	-40.0%
CWB		SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$22,804	+4.2%	340	0.0%	0.00%	0.0%
IUSV	Buy	ISHARES CORE S&P US VALUE ETFetf	$17,855	+17.0%	242	+12.0%	0.00%	+50.0%
SCHV		SCHWAB U.S. LARGE-CAP VALUE ETFetf	$16,854	-0.7%	257	0.0%	0.00%	0.0%
CFR	New	CULLEN FROST BANKERS INC COMstock	$17,908	–	170	+100.0%	0.00%	–
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$16,975	+3.7%	347	+0.6%	0.00%	0.0%
ZROZ		PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETFetf	$16,857	+9.7%	176	0.0%	0.00%	+50.0%
BOTZ	New	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf	$20,018	–	785	+100.0%	0.00%	–
BCPC		BALCHEM CORP COMstock	$22,260	+3.6%	176	0.0%	0.00%	0.0%
SRPT		SAREPTA THERAPEUTICS INC COMstock	$18,607	+6.4%	135	0.0%	0.00%	0.0%
FMC	Sell	FMC CORP COM NEWstock	$17,098	-3.5%	140	-1.4%	0.00%	0.0%
SB		SAFE BULKERS INC COMstock	$22,878	+26.8%	6,200	0.0%	0.00%	0.0%
SIRI		SIRIUS XM HOLDINGS INC COMstock	$21,676	-32.0%	5,460	0.0%	0.00%	-40.0%
CYRX		CRYOPORT INC COM PAR $0.001stock	$21,072	+38.3%	878	0.0%	0.00%	+50.0%
ESGU	Sell	ISHARES ESG AWARE MSCI USA ETFetf	$22,160	-61.1%	245	-63.5%	0.00%	-66.7%
MTD		METTLER TOLEDO INTERNATIONAL COMstock	$16,832	+5.9%	11	0.0%	0.00%	+50.0%
SAM		BOSTON BEER INC CL Astock	$23,009	-0.2%	70	0.0%	0.00%	-25.0%
		GRAB HOLDINGS LIMITED CLASS A ORDstock	$16,871	-6.5%	5,605	0.0%	0.00%	0.0%
RYN		RAYONIER INC COMreit	$19,956	+0.9%	600	0.0%	0.00%	0.0%
FTV		FORTIVE CORP COMstock	$20,996	+6.1%	308	0.0%	0.00%	0.0%
BK	Sell	BANK NEW YORK MELLON CORP COMstock	$18,585	-29.5%	409	-29.4%	0.00%	-25.0%
BWA		BORGWARNER INC COMstock	$17,974	+22.0%	366	0.0%	0.00%	+50.0%
VEEV	Sell	VEEVA SYS INC CL A COMstock	$23,341	-6.7%	127	-18.1%	0.00%	-25.0%
MSI		MOTOROLA SOLUTIONS INC COM NEWstock	$17,740	+11.0%	62	0.0%	0.00%	+50.0%
EQR		EQUITY RESIDENTIAL SH BEN INTreit	$12,780	+1.7%	213	0.0%	0.00%	0.0%
GILD	Sell	GILEAD SCIENCES INC COMstock	$11,699	-12.6%	141	-9.6%	0.00%	0.0%
IYM		ISHARES U.S. BASIC MATERIALS ETFetf	$13,253	+6.2%	100	0.0%	0.00%	0.0%
GNRC	Sell	GENERAC HLDGS INC COMstock	$16,418	+4.6%	152	-2.6%	0.00%	0.0%
SONO		SONOS INC COMstock	$13,832	+16.1%	705	0.0%	0.00%	0.0%
	Buy	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf	$14,970	+133.7%	332	+111.5%	0.00%	+100.0%
	Sell	JACOBS SOLUTIONS INC COMstock	$11,751	-6.8%	100	-4.8%	0.00%	0.0%
BEN		FRANKLIN RESOURCES INC COMstock	$14,305	+2.1%	531	0.0%	0.00%	0.0%
SWK		STANLEY BLACK & DECKER INC COMstock	$13,296	+7.3%	165	0.0%	0.00%	0.0%
AWK		AMERICAN WTR WKS CO INC NEW COMstock	$16,114	-3.9%	110	0.0%	0.00%	-33.3%
CNP		CENTERPOINT ENERGY INC COMstock	$10,105	-1.8%	343	0.0%	0.00%	0.0%
SDVY	New	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf	$11,593	–	435	+100.0%	0.00%	–
UPWK		UPWORK INC COMstock	$14,976	+8.4%	1,323	0.0%	0.00%	0.0%
U	Buy	UNITY SOFTWARE INC COMstock	$16,382	+14.8%	505	+1.2%	0.00%	0.0%
TTP		TORTOISE PIPELINE & ENERGY FD COMcef	$14,215	-4.3%	553	0.0%	0.00%	0.0%
TM		TOYOTA MOTOR CORP ADSadr	$10,627	+3.7%	75	0.0%	0.00%	0.0%
FSD		FIRST TR HIGH INCOME LONG / SH COMcef	$11,350	-0.9%	1,000	0.0%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INC CL Astock	$15,744	-44.1%	1,659	-40.2%	0.00%	-50.0%
UA	Sell	UNDER ARMOUR INC CL Cstock	$11,541	-19.6%	1,353	-15.9%	0.00%	0.0%
CLX		CLOROX CO DEL COMstock	$11,077	+12.8%	70	0.0%	0.00%	0.0%
FUN		CEDAR FAIR L P DEPOSITRY UNITstock	$13,707	+10.5%	300	0.0%	0.00%	0.0%
ETW		EATON VANCE TAX-MANAGED GLOBAL COMcef	$15,554	+4.1%	1,925	0.0%	0.00%	0.0%
CTLT	New	CATALENT INC COMstock	$13,931	–	212	+100.0%	0.00%	–
HYG		ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$14,203	+2.6%	188	0.0%	0.00%	0.0%
IRM	Sell	IRON MTN INC DEL COMreit	$13,386	-2.4%	253	-8.0%	0.00%	0.0%
LVHD		FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf	$13,719	-2.0%	368	0.0%	0.00%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTD SHSstock	$14,798	-80.5%	100	-82.9%	0.00%	-83.3%
EA	Sell	ELECTRONIC ARTS INC COMstock	$14,334	-30.2%	119	-29.2%	0.00%	-33.3%
SPOT		SPOTIFY TECHNOLOGY S A SHSstock	$14,431	+69.2%	108	0.0%	0.00%	+100.0%
RYU		INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf	$15,649	-2.5%	138	0.0%	0.00%	-33.3%
TEL	Sell	TE CONNECTIVITY LTD SHSstock	$15,476	+4.5%	118	-8.5%	0.00%	0.0%
GRMN		GARMIN LTD SHSstock	$11,808	+9.4%	117	0.0%	0.00%	0.0%
NESR	Buy	NATIONAL ENERGY SERVICES REUNI SHSstock	$13,255	+91.0%	2,520	+152.0%	0.00%	+100.0%
IBKR		INTERACTIVE BROKERS GROUP INC COM CL Astock	$16,512	+14.1%	200	0.0%	0.00%	0.0%
	Buy	ENOVIX CORPORATION COMstock	$11,183	+156.8%	750	+114.3%	0.00%	+100.0%
MKCV		MCCORMICK & CO INC COM VTGstock	$13,877	+0.5%	168	0.0%	0.00%	0.0%
CZR		CAESARS ENTERTAINMENT INC NEW COMstock	$14,643	+17.3%	300	0.0%	0.00%	0.0%
MCK		MCKESSON CORP COMstock	$16,022	-5.1%	45	0.0%	0.00%	-33.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COMstock	$11,345	+17.7%	54	-10.0%	0.00%	0.0%
CACI		CACI INTL INC CL Astock	$15,407	-1.4%	52	0.0%	0.00%	0.0%
COIN	Buy	COINBASE GLOBAL INC COM CL Astock	$15,001	+247.4%	222	+82.0%	0.00%	+100.0%
FOF		COHEN & STEERS CLOSED-END OPPO COMcef	$13,700	+4.9%	1,250	0.0%	0.00%	0.0%
KLDW	Sell	KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf	$12,758	-98.0%	322	-98.2%	0.00%	-98.0%
ARKK		ARK INNOVATION ETFetf	$12,102	+29.1%	300	0.0%	0.00%	+100.0%
ARKG		ARK GENOMIC REVOLUTION ETFetf	$13,832	+6.5%	460	0.0%	0.00%	0.0%
NTGR		NETGEAR INC COMstock	$16,603	+2.2%	897	0.0%	0.00%	-33.3%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$14,566	-34.7%	623	-36.6%	0.00%	-33.3%
NVO		NOVO-NORDISK A S ADRadr	$16,232	+17.6%	102	0.0%	0.00%	0.0%
IDXX	Sell	IDEXX LABS INC COMstock	$15,502	+15.1%	31	-6.1%	0.00%	0.0%
YETI		YETI HLDGS INC COMstock	$14,880	-3.2%	372	0.0%	0.00%	0.0%
BV		BRIGHTVIEW HLDGS INC COMstock	$12,105	-18.4%	2,154	0.0%	0.00%	0.0%
OKTA	Buy	OKTA INC CL Astock	$12,074	+55.0%	140	+22.8%	0.00%	+100.0%
		CRANE NXT CO COMstock	$13,393	+13.0%	118	0.0%	0.00%	0.0%
OHI		OMEGA HEALTHCARE INVS INC COMreit	$13,705	-1.9%	500	0.0%	0.00%	0.0%
COMT	Sell	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$14,434	-23.5%	534	-20.2%	0.00%	-33.3%
		OMNIAB INC COMstock	$11,231	+2.2%	3,052	0.0%	0.00%	0.0%
OKE		ONEOK INC NEW COMstock	$13,979	-3.3%	220	0.0%	0.00%	0.0%
PJP		INVESCO DYNAMIC PHARMACEUTICALS ETFetf	$11,400	-3.3%	150	0.0%	0.00%	0.0%
BHG		BRIGHT HEALTH GROUP INC COMstock	$11,382	-66.1%	51,665	0.0%	0.00%	-60.0%
ETSY		ETSY INC COMstock	$10,910	-7.1%	98	0.0%	0.00%	0.0%
PCY	Sell	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$14,423	-15.5%	752	-17.7%	0.00%	-33.3%
WHR	Sell	WHIRLPOOL CORP COMstock	$10,166	-11.3%	77	-4.9%	0.00%	0.0%
PINS		PINTEREST INC CL Astock	$10,908	+12.3%	400	0.0%	0.00%	0.0%
EWJ		ISHARES MSCI JAPAN ETFetf	$14,731	+7.8%	251	0.0%	0.00%	0.0%
PGNY	Sell	PROGYNY INC COMstock	$16,221	-57.7%	505	-59.0%	0.00%	-66.7%
TBT		PROSHARES ULTRASHORT 20 YEAR TREASURYetf	$13,980	-14.0%	500	0.0%	0.00%	-33.3%
EXG		EATON VANCE TAX-MANAGED GLOBAL COMcef	$12,887	+3.4%	1,650	0.0%	0.00%	0.0%
PSA		PUBLIC STORAGE COMreit	$11,783	+7.8%	39	0.0%	0.00%	0.0%
DGX		QUEST DIAGNOSTICS INC COMstock	$10,328	-9.6%	73	0.0%	0.00%	0.0%
VNT		VONTIER CORPORATION COMstock	$11,045	+41.4%	404	0.0%	0.00%	+100.0%
RF		REGIONS FINANCIAL CORP NEW COMstock	$11,600	-13.9%	625	0.0%	0.00%	0.0%
BGNE		BEIGENE LTD SPONSORED ADRadr	$16,596	-2.0%	77	0.0%	0.00%	-33.3%
SPLV		INVESCO S&P 500 LOW VOLATILITY ETFetf	$16,598	-2.3%	266	0.0%	0.00%	-33.3%
CAKE		CHEESECAKE FACTORY INC COMstock	$14,651	+10.5%	418	0.0%	0.00%	0.0%
VTRS		VIATRIS INC COMstock	$15,835	-13.6%	1,646	0.0%	0.00%	-33.3%
IYG		ISHARES US FINANCIAL SERVICES ETFetf	$13,586	-4.2%	90	0.0%	0.00%	0.0%
VRT		VERTIV HOLDINGS CO COM CL Astock	$14,310	+4.8%	1,000	0.0%	0.00%	0.0%
FTCH	Buy	FARFETCH LTD ORD SH CL Astock	$12,977	+1119.6%	2,643	+1074.7%	0.00%	–
AA	Buy	ALCOA CORP COMstock	$11,236	-1.2%	264	+5.6%	0.00%	0.0%
BAX	Sell	BAXTER INTL INC COMstock	$10,140	-29.5%	250	-11.3%	0.00%	0.0%
ADS		BREAD FINANCIAL HOLDINGS INC COMstock	$13,341	-19.5%	440	0.0%	0.00%	-33.3%
KIE		SPDR S&P INSURANCE ETFetf	$10,981	-3.9%	279	0.0%	0.00%	0.0%
IFRA	Buy	ISHARES U.S. INFRASTRUCTURE ETFetf	$11,722	+3.3%	314	+0.3%	0.00%	0.0%
SCHG		SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$11,991	+17.3%	184	0.0%	0.00%	0.0%
VGIT	New	VANGUARD INTERMEDIATE-TERM TREASURY ETFetf	$13,731	–	229	+100.0%	0.00%	–
DRIV	Sell	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$10,728	+6.0%	450	-11.8%	0.00%	0.0%
RFI		COHEN & STEERS TOTAL RETURN RL COMcef	$15,938	-0.9%	1,315	0.0%	0.00%	-33.3%
ADM	Buy	ARCHER DANIELS MIDLAND CO COMstock	$6,851	+130.6%	86	+168.8%	0.00%	–
IUSG	Buy	ISHARES CORE S&P U.S. GROWTH ETFetf	$6,214	+444.6%	70	+400.0%	0.00%	–
IYF		ISHARES U.S. FINANCIALS ETFetf	$5,691	-5.7%	80	0.0%	0.00%	0.0%
SUB		ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$5,548	+0.4%	53	0.0%	0.00%	0.0%
CLF		CLEVELAND-CLIFFS INC NEW COMstock	$5,921	+13.8%	323	0.0%	0.00%	0.0%
CVEO		CIVEO CORP CDA COM NEWstock	$6,009	-33.6%	291	0.0%	0.00%	0.0%
IWC		ISHARES MICRO-CAP ETFetf	$7,316	-3.1%	70	0.0%	0.00%	0.0%
EUFN	New	ISHARES MSCI EUROPE FINANCIALS ETFetf	$5,797	–	310	+100.0%	0.00%	–
CFG	Sell	CITIZENS FINL GROUP INC COMstock	$6,347	-97.5%	209	-96.8%	0.00%	-97.5%
PGX		INVESCO PREFERRED ETFetf	$5,200	+2.7%	453	0.0%	0.00%	0.0%
ESGE	Sell	ISHARES ESG AWARE MSCI EM ETFetf	$5,037	-14.1%	160	-17.9%	0.00%	0.0%
CGW		INVESCO S&P GLOBAL WATER INDEX ETFetf	$7,479	+6.9%	150	0.0%	0.00%	0.0%
PBE	Sell	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf	$9,415	-17.6%	150	-16.7%	0.00%	-50.0%
JBGS	Buy	JBG SMITH PPTYS COMreit	$5,237	-19.7%	348	+1.2%	0.00%	0.0%
CSR		CENTERSPACE COMreit	$5,463	-6.9%	100	0.0%	0.00%	0.0%
JNPR		JUNIPER NETWORKS INC COMstock	$8,639	+7.7%	251	0.0%	0.00%	0.0%
KLAC		KLA CORP COM NEWstock	$9,979	+5.9%	25	0.0%	0.00%	0.0%
DXC		DXC TECHNOLOGY CO COMstock	$5,674	-3.6%	222	0.0%	0.00%	0.0%
KYN		KAYNE ANDERSON ENERGY INFRSTR COMcef	$8,640	+0.9%	1,000	0.0%	0.00%	0.0%
KIM		KIMCO RLTY CORP COMreit	$4,726	-7.8%	242	0.0%	0.00%	0.0%
		KYNDRYL HLDGS INC COMMON STOCKstock	$7,528	+32.7%	510	0.0%	0.00%	0.0%
CRI		CARTERS INC COMstock	$3,596	-3.6%	50	0.0%	0.00%	0.0%
LAMR		LAMAR ADVERTISING CO NEW CL Areit	$7,991	+5.8%	80	0.0%	0.00%	0.0%
LVS		LAS VEGAS SANDS CORP COMstock	$5,802	+19.5%	101	0.0%	0.00%	0.0%
LSCC	New	LATTICE SEMICONDUCTOR CORP COMstock	$9,550	–	100	+100.0%	0.00%	–
LEG		LEGGETT & PLATT INC COMstock	$6,631	-1.1%	208	0.0%	0.00%	0.0%
LDOS		LEIDOS HOLDINGS INC COMstock	$9,206	-12.5%	100	0.0%	0.00%	-50.0%
META		ROUNDHILL BALL METAVERSE ETFetf	$5,900	+30.6%	629	0.0%	0.00%	0.0%
		LUCID GROUP INC COMstock	$3,377	+17.7%	420	0.0%	0.00%	–
CDNA		CAREDX INC COMstock	$3,656	-19.9%	400	0.0%	0.00%	0.0%
LUMN		LUMEN TECHNOLOGIES INC COMstock	$4,638	-49.2%	1,750	0.0%	0.00%	0.0%
MSCI	Sell	MSCI INC COMstock	$7,836	-11.3%	14	-26.3%	0.00%	0.0%
DUSA		DAVIS SELECT U.S. EQUITY ETFetf	$7,108	+4.6%	250	0.0%	0.00%	0.0%
DELL		DELL TECHNOLOGIES INC CL Cstock	$3,378	0.0%	84	0.0%	0.00%	0.0%
MKTX		MARKETAXESS HLDGS INC COMstock	$3,522	+40.3%	9	0.0%	0.00%	–
ICPT		INTERCEPT PHARMACEUTICALS INC COMstock	$7,682	+8.6%	572	0.0%	0.00%	0.0%
MTZ		MASTEC INC COMstock	$3,400	+10.7%	36	0.0%	0.00%	–
MTCH	Buy	MATCH GROUP INC NEW COMstock	$9,098	-2.1%	237	+5.8%	0.00%	0.0%
MAXR		MAXAR TECHNOLOGIES INC COMstock	$8,936	-1.3%	175	0.0%	0.00%	0.0%
MCHP		MICROCHIP TECHNOLOGY INC. COMstock	$6,619	+19.3%	79	0.0%	0.00%	0.0%
MU	Sell	MICRON TECHNOLOGY INC COMstock	$7,241	+15.9%	120	-4.0%	0.00%	0.0%
MPWR		MONOLITHIC PWR SYS INC COMstock	$5,506	+41.5%	11	0.0%	0.00%	0.0%
MCO		MOODYS CORP COMstock	$4,896	+9.8%	16	0.0%	0.00%	0.0%
NDAQ		NASDAQ INC COMstock	$6,888	-10.9%	126	0.0%	0.00%	0.0%
INGR		INGREDION INC COMstock	$4,069	+3.9%	40	0.0%	0.00%	0.0%
NTAP		NETAPP INC COMstock	$4,214	+6.3%	66	0.0%	0.00%	0.0%
CDW		CDW CORP COMstock	$4,482	+9.1%	23	0.0%	0.00%	0.0%
NWSA		NEWS CORP NEW CL Astock	$3,851	-5.1%	223	0.0%	0.00%	0.0%
BFB	Sell	BROWN FORMAN CORP CL Bstock	$9,833	-23.6%	153	-21.9%	0.00%	-50.0%
NVAX		NOVAVAX INC COM NEWstock	$4,934	-32.6%	712	0.0%	0.00%	0.0%
NZF		NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$5,557	-1.1%	465	0.0%	0.00%	0.0%
JRI		NUVEEN REAL ASSET INCOME & GRO COMcef	$5,283	+0.3%	450	0.0%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE INC COMstock	$5,453	-49.4%	16	-57.9%	0.00%	-50.0%
OMC		OMNICOM GROUP INC COMstock	$3,774	+15.7%	40	0.0%	0.00%	0.0%
ON	New	ON SEMICONDUCTOR CORP COMstock	$8,232	–	100	+100.0%	0.00%	–
HUBS	Sell	HUBSPOT INC COMstock	$7,289	-10.0%	17	-39.3%	0.00%	0.0%
PPL	Sell	PPL CORP COMstock	$9,560	-7.8%	344	-3.1%	0.00%	-50.0%
PAAS	Sell	PAN AMERN SILVER CORP COMstock	$4,550	-44.3%	250	-50.0%	0.00%	0.0%
BGY		BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef	$6,982	+7.6%	1,293	0.0%	0.00%	0.0%
POWL		POWELL INDS INC COMstock	$5,324	+21.1%	125	0.0%	0.00%	0.0%
HES	New	HESS CORP COMstock	$9,528	–	72	+100.0%	0.00%	–
		US TREASURY 3 MONTH BILL ETFetf	$5,008	+0.4%	100	0.0%	0.00%	0.0%
BYND		BEYOND MEAT INC COMstock	$4,415	+31.9%	272	0.0%	0.00%	0.0%
RDFN		REDFIN CORP COMstock	$4,530	+113.7%	500	0.0%	0.00%	–
		HALEON PLC SPON ADSadr	$4,746	+1.8%	583	0.0%	0.00%	0.0%
HPQ		HP INC COMstock	$7,132	+9.2%	243	0.0%	0.00%	0.0%
RVLV		REVOLVE GROUP INC CL Astock	$6,049	+18.1%	230	0.0%	0.00%	0.0%
REX		REX AMERICAN RES CORP COMstock	$6,433	-10.3%	225	0.0%	0.00%	0.0%
		RIVIAN AUTOMOTIVE INC COM CL Astock	$8,777	-16.0%	567	0.0%	0.00%	-50.0%
ROK		ROCKWELL AUTOMATION INC COMstock	$6,456	+13.9%	22	0.0%	0.00%	0.0%
GBX		GREENBRIER COS INC COMstock	$8,043	-4.1%	250	0.0%	0.00%	0.0%
GSIE		GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$5,700	+7.1%	185	0.0%	0.00%	0.0%
WDIV	New	SPDR S&P GLOBAL DIVIDEND ETFetf	$8,845	–	150	+100.0%	0.00%	–
XTN		SPDR S&P TRANSPORTATION ETFetf	$6,180	+8.1%	85	0.0%	0.00%	0.0%
BOH		BANK HAWAII CORP COMstock	$5,208	-32.9%	100	0.0%	0.00%	0.0%
BIL	New	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf	$4,499	–	49	+100.0%	0.00%	–
BAND		BANDWIDTH INC COM CL Astock	$5,320	-33.8%	350	0.0%	0.00%	0.0%
BLL		BALL CORP COMstock	$3,417	+7.8%	62	0.0%	0.00%	–
SASR		SANDY SPRING BANCORP INC COMstock	$3,897	-26.3%	150	0.0%	0.00%	0.0%
SNY		SANOFI SPONSORED ADRadr	$3,973	+12.4%	73	0.0%	0.00%	0.0%
SDGR		SCHRODINGER INC COMstock	$7,899	+40.9%	300	0.0%	0.00%	0.0%
SCHR	New	SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf	$9,884	–	196	+100.0%	0.00%	–
SAIC		SCIENCE APPLICATIONS INTL CORP COMstock	$4,298	-3.1%	40	0.0%	0.00%	0.0%
	Buy	GSK PLC SPONSORED ADRadr	$7,863	+12.4%	221	+11.1%	0.00%	0.0%
WTTR	Buy	SELECT ENERGY SVCS INC CL A COMstock	$8,380	–	1,204	+100.0%	0.00%	–
SCI		SERVICE CORP INTL COMstock	$4,539	-0.5%	66	0.0%	0.00%	0.0%
ATO		ATMOS ENERGY CORP COMstock	$9,663	+0.3%	86	0.0%	0.00%	-50.0%
DHC		DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit	$9,450	+108.7%	7,000	0.0%	0.00%	0.0%
TSLX		SIXTH STREET SPECIALTY LENDING COMcef	$3,660	+2.8%	200	0.0%	0.00%	0.0%
AOS		SMITH A O CORP COMstock	$4,633	+20.8%	67	0.0%	0.00%	0.0%
		GXO LOGISTICS INCORPORATED COMMON STOCKstock	$4,945	+18.2%	98	0.0%	0.00%	0.0%
SRC		SPIRIT RLTY CAP INC NEW COM NEWreit	$3,984	-0.2%	100	0.0%	0.00%	0.0%
ANET		ARISTA NETWORKS INC COMstock	$4,700	+38.3%	28	0.0%	0.00%	0.0%
FTNT		FORTINET INC COMstock	$3,456	+36.0%	52	0.0%	0.00%	–
ACA		ARCOSA INC COMstock	$4,165	+16.1%	66	0.0%	0.00%	0.0%
CGBD	New	CARLYLE SECURED LENDING INC COMcef	$6,129	–	450	+100.0%	0.00%	–
TPR		TAPESTRY INC COMstock	$4,440	+13.2%	103	0.0%	0.00%	0.0%
FTSM	Sell	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$5,951	-88.8%	100	-88.9%	0.00%	-87.5%
AR		ANTERO RESOURCES CORP COMstock	$6,673	-25.5%	289	0.0%	0.00%	0.0%
APH	Buy	AMPHENOL CORP NEW CL Astock	$5,067	+10.9%	62	+3.3%	0.00%	0.0%
TRN		TRINITY INDS INC COMstock	$4,872	-17.6%	200	0.0%	0.00%	0.0%
TSN	Buy	TYSON FOODS INC CL Astock	$9,966	+1901.2%	168	+2000.0%	0.00%	–
UAL		UNITED AIRLS HLDGS INC COMstock	$6,372	+17.4%	144	0.0%	0.00%	0.0%
CIBR	New	FIRST TRUST NASDAQ CYBERSECURITY ETFetf	$8,550	–	200	+100.0%	0.00%	–
UTHR		UNITED THERAPEUTICS CORP DEL COMstock	$6,719	-19.5%	30	0.0%	0.00%	0.0%
EMLC		VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$6,161	+4.2%	244	0.0%	0.00%	0.0%
AMH		AMERICAN HOMES 4 RENT CL Areit	$6,259	+4.4%	199	0.0%	0.00%	0.0%
BLV	Sell	VANGUARD LONG-TERM BOND ETFetf	$7,741	-62.9%	101	-64.9%	0.00%	-66.7%
AAL		AMERICAN AIRLS GROUP INC COMstock	$5,649	+15.9%	383	0.0%	0.00%	0.0%
FCNCA		FIRST CTZNS BANCSHARES INC N C CL Astock	$5,839	+28.3%	6	0.0%	0.00%	0.0%
FITB		FIFTH THIRD BANCORP COMstock	$7,406	-18.8%	278	0.0%	0.00%	0.0%
VTHR		VANGUARD RUSSELL 3000 ETFetf	$7,515	+6.7%	41	0.0%	0.00%	0.0%
VMBS	Buy	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$9,263	+2.8%	199	+0.5%	0.00%	0.0%
ALLY	Sell	ALLY FINL INC COMstock	$7,647	-60.9%	300	-62.5%	0.00%	-66.7%
EDAP		EDAP TMS S A SPONSORED ADRadr	$5,535	+3.8%	500	0.0%	0.00%	0.0%
AB	New	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock	$9,140	–	250	+100.0%	0.00%	–
VRSN		VERISIGN INC COMstock	$7,608	+2.9%	36	0.0%	0.00%	0.0%
VIAC	Sell	PARAMOUNT GLOBAL CLASS B COMstock	$5,578	-33.9%	250	-50.0%	0.00%	0.0%
FIGS		FIGS INC CL Astock	$3,714	-8.0%	600	0.0%	0.00%	0.0%
FNB		F N B CORP COMstock	$5,800	-11.1%	500	0.0%	0.00%	0.0%
VOYA		VOYA FINANCIAL INC COMstock	$4,002	+16.2%	56	0.0%	0.00%	0.0%
WAB	Sell	WABTEC COMstock	$9,601	-4.8%	95	-5.9%	0.00%	-50.0%
WST		WEST PHARMACEUTICAL SVSC INC COMstock	$4,504	+47.2%	13	0.0%	0.00%	–
WDC	Buy	WESTERN DIGITAL CORP. COMstock	$3,918	+254.9%	104	+197.1%	0.00%	–
HEDJ		WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$6,906	+17.5%	84	0.0%	0.00%	0.0%
ETRN		EQUITRANS MIDSTREAM CORP COMstock	$6,832	-13.7%	1,182	0.0%	0.00%	0.0%
WYNN		WYNN RESORTS LTD COMstock	$6,155	+35.7%	55	0.0%	0.00%	0.0%
EQH		EQUITABLE HLDGS INC COMstock	$5,967	-11.5%	235	0.0%	0.00%	0.0%
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$4,134	–	13	+100.0%	0.00%	–
ARKX		ARK SPACE EXPLORATION & INNOVATION ETFetf	$7,000	+13.0%	500	0.0%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$7,532	+4.9%	102	-3.8%	0.00%	0.0%
PRNT		3D PRINTING ETFetf	$5,725	+11.8%	250	0.0%	0.00%	0.0%
AY	Buy	ATLANTICA SUSTAINABLE INFR PLC SHSstock	$7,761	+14.2%	263	+0.4%	0.00%	0.0%
ETR		ENTERGY CORP NEW COMstock	$8,942	-4.2%	83	0.0%	0.00%	0.0%
BFOR		ALPS BARRON'S 400 ETFetf	$8,225	+2.2%	151	0.0%	0.00%	0.0%
		JOBY AVIATION INC COMMON STOCKstock	$5,208	+29.6%	1,200	0.0%	0.00%	0.0%
PRTA		PROTHENA CORP PLC SHSstock	$4,847	-19.6%	100	0.0%	0.00%	0.0%
PNR		PENTAIR PLC SHSstock	$5,030	+22.9%	91	0.0%	0.00%	0.0%
STE		STERIS PLC SHS USDstock	$9,947	+3.6%	52	0.0%	0.00%	-50.0%
XP		XP INC CL Astock	$9,769	-22.6%	823	0.0%	0.00%	-50.0%
WIX		WIX COM LTD SHSstock	$9,980	+29.9%	100	0.0%	0.00%	0.0%
AER	New	AERCAP HOLDINGS NV SHSstock	$5,623	–	100	+100.0%	0.00%	–
LYB		LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$8,356	+13.1%	89	0.0%	0.00%	0.0%
RCL		ROYAL CARIBBEAN GROUP COMstock	$9,795	+32.1%	150	0.0%	0.00%	0.0%
TLT		ISHARES 20 PLUS YEAR TREASURY BOND ETFetf	$7,127	+6.8%	67	0.0%	0.00%	0.0%
DTE	Sell	DTE ENERGY CO COMstock	$6,463	-11.3%	59	-4.8%	0.00%	0.0%
QRVO	Exit	QORVO INC COMstock	$0	–	-7	-100.0%	0.00%	–
VTWO		VANGUARD RUSSELL 2000 ETFetf	$288	+2.5%	4	0.0%	0.00%	–
SCU		SCULPTOR CAP MGMT COM CL Astock	$344	-0.6%	40	0.0%	0.00%	–
SCHF		SCHWAB INTERNATIONAL EQUITY ETFetf	$1,288	+8.1%	37	0.0%	0.00%	–
NLOK	Exit	GEN DIGITAL INC COMstock	$0	–	-8	-100.0%	0.00%	–
HSIC		HENRY SCHEIN INC COMstock	$2,528	+2.1%	31	0.0%	0.00%	–
TDG		TRANSDIGM GROUP INC COMstock	$2,211	+17.0%	3	0.0%	0.00%	–
		TONIX PHARMACEUTICALS HLDG CO COM NEWstock	$1	–	1	0.0%	0.00%	–
TLRY		TILRAY BRANDS INC COMstock	$210	-5.8%	83	0.0%	0.00%	–
SI	Exit	SILVERGATE CAP CORP CL Astock	$0	–	0	+100.0%	0.00%	–
TRI	Sell	THOMSON REUTERS CORP. COM NEWstock	$1,952	+0.7%	15	-11.8%	0.00%	–
TTD		THE TRADE DESK INC COM CL Astock	$1,218	+35.8%	20	0.0%	0.00%	–
	New	TERAWULF INC COMstock	$2,063	–	2,200	+100.0%	0.00%	–
ABUS	Buy	ARBUTUS BIOPHARMA CORP COMstock	$2,433	+108.8%	803	+60.6%	0.00%	–
NAPA		DUCKHORN PORTFOLIO INC COMstock	$1,320	-4.0%	83	0.0%	0.00%	–
DLB		DOLBY LABORATORIES INC COM CL Astock	$3,075	+21.1%	36	0.0%	0.00%	–
		SYLVAMO CORP COMMON STOCKstock	$2,128	-4.8%	46	0.0%	0.00%	–
SPH	Buy	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$1,695	+3.0%	111	+2.8%	0.00%	–
PPH		VANECK PHARMACEUTICAL ETFetf	$160	+0.6%	2	0.0%	0.00%	–
REG	Exit	REGENCY CTRS CORP COMreit	$0	–	-7	-100.0%	0.00%	–
AIZ	New	ASSURANT INC COMstock	$2,762	–	23	+100.0%	0.00%	–
REMX		VANECK RARE EARTH/STRATEGIC METALS ETFetf	$2,447	+7.1%	30	0.0%	0.00%	–
SGDM	New	SPROTT GOLD MINERS ETFetf	$2,824	–	100	+100.0%	0.00%	–
EDV	New	VANGUARD EXTENDED DURATION TREASURY ETFetf	$453	–	5	+100.0%	0.00%	–
SPB		SPECTRUM BRANDS HLDGS INC NEW COMstock	$66	+8.2%	1	0.0%	0.00%	–
FRC	Buy	FIRST REP BK SAN FRANCISCO CAL COMstock	$1,399	+14.8%	100	+900.0%	0.00%	–
	Exit	ARIS WATER SOLUTIONS INC CLASS A COMstock	$0	–	-200	-100.0%	0.00%	–
SEDG		SOLAREDGE TECHNOLOGIES INC COMstock	$3,343	+7.3%	11	0.0%	0.00%	–
IHAK	Exit	ISHARES CYBERSECURITY & TECH ETFetf	$0	–	-35	-100.0%	0.00%	–
GLPI		GAMING & LEISURE PPTYS INC COMreit	$833	0.0%	16	0.0%	0.00%	–
AUB		ATLANTIC UN BANKSHARES CORP COMstock	$596	-0.2%	17	0.0%	0.00%	–
S	Sell	SENTINELONE INC CL Astock	$1,832	+2.9%	112	-8.2%	0.00%	–
ACB		AURORA CANNABIS INC COMstock	$1	0.0%	1	0.0%	0.00%	–
VDE		VANGUARD ENERGY ETFetf	$2,856	-5.8%	25	0.0%	0.00%	–
		GINKGO BIOWORKS HOLDINGS INC WT EXP 091626stock	$25	-10.7%	140	0.0%	0.00%	–
AVDL	New	AVADEL PHARMACEUTICALS PLC SPONSORED ADRadr	$1,832	–	200	+100.0%	0.00%	–
AVNS		AVANOS MED INC COMstock	$892	+9.9%	30	0.0%	0.00%	–
DIS		DISNEY WALT CO COMput	$50	+16.3%	500	0.0%	0.00%	–
OZK		BANK OZK LITTLE ROCK ARK COMstock	$1,642	-14.6%	48	0.0%	0.00%	–
ALZN	Buy	ALZAMEND NEURO INC COM NEWstock	$1,275	+182.1%	3,000	+275.0%	0.00%	–
SPLG		SPDR PORTFOLIO S&P 500 ETFetf	$2,552	+7.0%	53	0.0%	0.00%	–
ACES	Exit	ALPS CLEAN ENERGY ETFetf	$0	–	-38	-100.0%	0.00%	–
		FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit	$791	-2.1%	8	0.0%	0.00%	–
RWR		SPDR DOW JONES REIT ETFetf	$2,841	+1.9%	32	0.0%	0.00%	–
BCS	Sell	BARCLAYS PLC ADRadr	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GOLD		BARRICK GOLD CORP COMstock	$2,618	+8.1%	141	0.0%	0.00%	–
		RUMBLE INC COM CL Astock	$1,660	+68.0%	166	0.0%	0.00%	–
RVT		ROYCE VALUE TR INC COMcef	$163	+2.5%	12	0.0%	0.00%	–
GDRX		GOODRX HLDGS INC COM CL Astock	$350	+34.1%	56	0.0%	0.00%	–
ALK		ALASKA AIR GROUP INC COMstock	$3,231	-2.3%	77	0.0%	0.00%	-100.0%
GRFXY		GRAPHEX GROUP LTD SPONSORED ADSadr	$411	+22.3%	300	0.0%	0.00%	–
VRTV		VERITIV CORP COMstock	$946	+11.0%	7	0.0%	0.00%	–
GRWG		GROWGENERATION CORP COMstock	$547	-12.8%	160	0.0%	0.00%	–
PTIX	Exit	PROTAGENIC THERAPEUTICS INC COMstock	$0	–	-1	-100.0%	0.00%	–
ROKU		ROKU INC COM CL Astock	$2,830	+61.7%	43	0.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INC COMstock	$303	+3.1%	28	0.0%	0.00%	–
RNG		RINGCENTRAL INC CL Astock	$1,043	-13.4%	34	0.0%	0.00%	–
KTB	Exit	KONTOOR BRANDS INC COMstock	$0	–	-67	-100.0%	0.00%	–
VRAY		VIEWRAY INC COMstock	$173	-22.8%	50	0.0%	0.00%	–
VIR		VIR BIOTECHNOLOGY INC COMstock	$698	-8.0%	30	0.0%	0.00%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNET ETFcall	$0	–	-200	-100.0%	0.00%	–
	Exit	GLOBALFOUNDRIES INC ORDINARY SHARESstock	$0	–	-20	-100.0%	0.00%	–
VMW		VMWARE INC CL A COMstock	$3,246	+1.7%	26	0.0%	0.00%	–
		RXO INC COMMON STOCKstock	$1,925	+14.2%	98	0.0%	0.00%	–
VNO		VORNADO RLTY TR SH BEN INTreit	$446	-26.0%	29	0.0%	0.00%	–
PHM	Sell	PULTE GROUP INC COMstock	$3,089	+6.0%	53	-17.2%	0.00%	–
		HEALTHCARE RLTY TR CL A COMreit	$1,933	+0.3%	100	0.0%	0.00%	–
HLX		HELIX ENERGY SOLUTIONS GRP INC COMstock	$673	+4.8%	87	0.0%	0.00%	–
MJ		ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf	$1,894	-17.4%	538	0.0%	0.00%	–
EDIT		EDITAS MEDICINE INC COMstock	$145	-18.1%	20	0.0%	0.00%	–
EXR		EXTRA SPACE STORAGE INC COMreit	$3,096	+10.7%	19	0.0%	0.00%	–
NINE	Exit	NINE ENERGY SERVICE INC COMstock	$0	–	0	+100.0%	0.00%	–
PROF		PROFOUND MED CORP COM NEWstock	$2,315	-13.4%	250	0.0%	0.00%	–
HEPA		HEPION PHARMACEUTICALS INC COMstock	$1	–	1	0.0%	0.00%	–
HPE		HEWLETT PACKARD ENTERPRISE CO COMstock	$1,848	-0.2%	116	0.0%	0.00%	–
WRE		ELME COMMUNITIES SH BEN INTreit	$2,679	+0.3%	150	0.0%	0.00%	–
PGEN		PRECIGEN INC COMstock	$228	-30.3%	215	0.0%	0.00%	–
MJUS		ETFMG U.S. ALTERNATIVE HARVEST ETFetf	$153	-21.9%	100	0.0%	0.00%	–
WB		WEIBO CORP SPONSORED ADRadr	$481	+4.8%	24	0.0%	0.00%	–
AGEN		AGENUS INC COM NEWstock	$608	-36.7%	400	0.0%	0.00%	–
PBI		PITNEY BOWES INC COMstock	$2,308	+2.4%	593	0.0%	0.00%	–
PHK		PIMCO HIGH INCOME FD COM SHScef	$234	+0.9%	49	0.0%	0.00%	–
PTON		PELOTON INTERACTIVE INC CL A COMstock	$567	+42.8%	50	0.0%	0.00%	–
DM		DESKTOP METAL INC COM CL Astock	$2,461	+69.1%	1,070	0.0%	0.00%	–
	Exit	EVOKE PHARMA INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
FVE	Exit	ALERISLIFE INC COM NEWstock	$0	–	-203	-100.0%	0.00%	–
	Exit	PROSHARES BITCOIN STRATEGY ETFetf	$0	–	0	+100.0%	0.00%	–
		EXCELERATE ENERGY INC CL A COMstock	$244	-11.6%	11	0.0%	0.00%	–
RHI	Exit	ROBERT HALF INTL INC COMstock	$0	–	-26	-100.0%	0.00%	–
HMC		HONDA MOTOR LTD AMERN SHSadr	$2,146	+15.9%	81	0.0%	0.00%	–
PCAR	Buy	PACCAR INC COMstock	$1,537	+10.9%	21	+50.0%	0.00%	–
PHI		PLDT INC SPONSORED ADRadr	$1,389	+10.8%	55	0.0%	0.00%	–
WGO		WINNEBAGO INDS INC COMstock	$1,154	+9.5%	20	0.0%	0.00%	–
AVAV		AEROVIRONMENT INC COMstock	$2,750	+7.0%	30	0.0%	0.00%	–
MSOS		ADVISORSHARES PURE US CANNABIS ETFetf	$1,992	-18.6%	350	0.0%	0.00%	–
PCTI		PCTEL INC COMstock	$846	-1.6%	200	0.0%	0.00%	–
HHC		HOWARD HUGHES CORP COMstock	$1,280	+4.7%	16	0.0%	0.00%	–
		WOLFSPEED INC COMstock	$1,884	-5.9%	29	0.0%	0.00%	–
OSK		OSHKOSH CORP COMstock	$499	-5.7%	6	0.0%	0.00%	–
		ORION OFFICE REIT INC COMreit	$67	-21.2%	10	0.0%	0.00%	–
HBAN		HUNTINGTON BANCSHARES INC COMstock	$2,632	-20.6%	235	0.0%	0.00%	-100.0%
OPK		OPKO HEALTH INC COMstock	$146	+16.8%	100	0.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP WT EXP 080327stock	$2,091	-0.6%	51	0.0%	0.00%	–
WRAP	Buy	WRAP TECHNOLOGIES INC COMstock	$2,150	+27.2%	1,250	+25.0%	0.00%	–
JLL		JONES LANG LASALLE INC COMstock	$1,746	-8.7%	12	0.0%	0.00%	–
XPO		XPO INC COMstock	$3,126	-4.2%	98	0.0%	0.00%	-100.0%
RMR	Exit	RMR GROUP INC CL Astock	$0	–	-49	-100.0%	0.00%	–
OTLY		OATLY GROUP AB SPONSORED ADSadr	$1,210	+39.1%	500	0.0%	0.00%	–
HUYA		HUYA INC ADS REP SHS Aadr	$72	-8.9%	20	0.0%	0.00%	–
		LOGICMARK INC COM NEWstock	$0	-100.0%	3	0.0%	0.00%	–
INCY		INCYTE CORP COMstock	$2,891	-10.0%	40	0.0%	0.00%	-100.0%
	Sell	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock	$2,127	-85.5%	65	-87.3%	0.00%	-100.0%
		ZIMVIE INC COMstock	$831	-22.6%	115	0.0%	0.00%	–
Z		ZILLOW GROUP INC CL C CAP STKstock	$1,512	+38.1%	34	0.0%	0.00%	–
EFX		EQUIFAX INC COMstock	$3,245	+4.3%	16	0.0%	0.00%	–
BFLY		BUTTERFLY NETWORK INC COM CL Astock	$1,880	-23.6%	1,000	0.0%	0.00%	–
ZIOP		ALAUNOS THERAPEUTICS INC COMstock	$243	-2.8%	385	0.0%	0.00%	–
CRON		CRONOS GROUP INC COMstock	$10	-23.1%	5	0.0%	0.00%	–
NWL		NEWELL BRANDS INC COMstock	$1,854	-4.9%	149	0.0%	0.00%	–
IAGG		ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf	$881	+2.9%	18	0.0%	0.00%	–
NGVC		NATURAL GROCERS BY VITAMIN COT COMstock	$588	+28.7%	50	0.0%	0.00%	–
EELV		INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf	$3,229	+1.0%	139	0.0%	0.00%	–
NNN		NATIONAL RETAIL PROPERTIES INC COMreit	$839	-3.5%	19	0.0%	0.00%	–
AGO		ASSURED GUARANTY LTD COMstock	$503	-19.3%	10	0.0%	0.00%	–
SLY	Exit	SPDR S&P 600 SMALL CAP ETFetf	$0	–	-22	-100.0%	0.00%	–
		BIOHAVEN LTD COMstock	$68	-1.4%	5	0.0%	0.00%	–
NFG		NATIONAL FUEL GAS CO COMstock	$404	-8.8%	7	0.0%	0.00%	–
NOV		NOV INC COMstock	$370	-11.5%	20	0.0%	0.00%	–
NRG		NRG ENERGY INC COM NEWstock	$274	+7.5%	8	0.0%	0.00%	–
NIO		NIO INC SPON ADSadr	$1,997	+7.8%	190	0.0%	0.00%	–
IIPR		INNOVATIVE INDL PPTYS INC COMreit	$2,280	-25.0%	30	0.0%	0.00%	–
MAA		MID-AMER APT CMNTYS INC COMreit	$2,870	-3.8%	19	0.0%	0.00%	–
SHYG	Sell	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$2,501	-57.8%	60	-58.6%	0.00%	-100.0%
QQQ	Exit	INVESCO QQQ TRUSTput	$0	–	-400	-100.0%	0.00%	–
MAT		MATTEL INC COMstock	$2,798	+3.2%	152	0.0%	0.00%	–
	New	MASTERBRAND INC COMMON STOCKstock	$2,645	–	329	+100.0%	0.00%	–
MA	New	MASTERCARD INCORPORATED CL Acall	$73	–	200	+100.0%	0.00%	–
MRVL		MARVELL TECHNOLOGY INC COMstock	$2,265	+17.1%	52	0.0%	0.00%	–
RCII	Exit	RENT A CTR INC NEW COMstock	$0	–	-10	-100.0%	0.00%	–
EMB		ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$1,812	+2.0%	21	0.0%	0.00%	–
CGC		CANOPY GROWTH CORP COMstock	$350	-24.6%	200	0.0%	0.00%	–
APTV		APTIV PLC SHSput	$11	+22.2%	100	0.0%	0.00%	–
		MARINUS PHARMACEUTICALS INC COM NEWstock	$255	+73.5%	37	0.0%	0.00%	–
FXY	New	INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf	$982	–	14	+100.0%	0.00%	–
NAT		NORDIC AMERICAN TANKERS LIMITE COMstock	$792	+29.4%	200	0.0%	0.00%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$1,012	-78.1%	11	-75.0%	0.00%	-100.0%
OXBRW		OXBRIDGE RE HLDGS LTD WT EXP 032624stock	$1,440	+14.1%	24,000	0.0%	0.00%	–
INDA		ISHARES MSCI INDIA ETFetf	$1,299	-5.7%	33	0.0%	0.00%	–
ERF		ENERPLUS CORP COMstock	$2,162	-18.4%	150	0.0%	0.00%	–
MFC		MANULIFE FINL CORP COMstock	$1,524	+2.9%	83	0.0%	0.00%	–
CINF		CINCINNATI FINL CORP COMstock	$2,354	+9.5%	21	0.0%	0.00%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC COM NEWstock	$0	–	-20	-100.0%	0.00%	–
DTM		DT MIDSTREAM INC COMMON STOCKstock	$987	-10.7%	20	0.0%	0.00%	–
		DARIOHEALTH CORP COM NEWstock	$1,957	-3.7%	475	0.0%	0.00%	–
LYFT		LYFT INC CL A COMstock	$139	-15.8%	15	0.0%	0.00%	–
PRGO		PERRIGO CO PLC SHSstock	$359	+5.3%	10	0.0%	0.00%	–
ESRT		EMPIRE ST RLTY TR INC CL Areit	$441	-3.7%	68	0.0%	0.00%	–
		EMBECTA CORP COMMON STOCKstock	$1,322	+11.2%	47	0.0%	0.00%	–
AGNC	Sell	AGNC INVT CORP COMreit	$2,258	-9.5%	224	-7.1%	0.00%	–
LAZR		LUMINAR TECHNOLOGIES INC COM CL Astock	$779	+31.1%	120	0.0%	0.00%	–
LOVE		LOVESAC COMPANY COMstock	$1,445	+31.2%	50	0.0%	0.00%	–
RIG		TRANSOCEAN LTD REG SHSstock	$38	+40.7%	6	0.0%	0.00%	–
DQ		DAQO NEW ENERGY CORP SPNSRD ADS NEWadr	$1,171	+21.3%	25	0.0%	0.00%	–
LIQT		LIQTECH INTL INC COMstock	$705	+23.7%	1,500	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$560	-28.5%	20	0.0%	0.00%	–
LENB		LENNAR CORP CL Bstock	$536	+19.4%	6	0.0%	0.00%	–
LVHI	Sell	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf	$3,181	-12.9%	118	-17.5%	0.00%	-100.0%
KR	Sell	KROGER CO COMstock	$2,123	-26.7%	43	-33.8%	0.00%	–
		CIVITAS RESOURCES INC COM NEWstock	$1,230	+17.9%	18	0.0%	0.00%	–
COO		COOPER COS INC COM NEWstock	$1,120	+12.9%	3	0.0%	0.00%	–
KWEB		KRANESHARES CSI CHINA INTERNET ETFetf	$2,402	+3.3%	77	0.0%	0.00%	–
LIT	Exit	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$0	–	-28	-100.0%	0.00%	–
CBSH		COMMERCE BANCSHARES INC COMstock	$233	-14.3%	4	0.0%	0.00%	–
K		KELLOGG CO COMstock	$2,143	-6.0%	32	0.0%	0.00%	–
YNDX		YANDEX N V SHS CLASS Astock	$0	–	749	0.0%	0.00%	–
USIG	Sell	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$963	-6.6%	19	-9.5%	0.00%	–
KMF		KAYNE ANDERSON NEXTGEN ENRGY COMcef	$1,958	+2.2%	255	0.0%	0.00%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE INC COMstock	$0	–	0	+100.0%	0.00%	–
HAIL	Exit	SPDR S&P KENSHO SMART MOBILITY ETFetf	$0	–	-37	-100.0%	0.00%	–
AGI	Exit	ALAMOS GOLD INC NEW COM CL Acall	$0	–	-1,500	-100.0%	0.00%	–
KARS	Exit	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf	$0	–	-66	-100.0%	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
NET	Exit	CLOUDFLARE INC CL A COMstock	$0	–	-8	-100.0%	0.00%	–
PBW	Exit	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$0	–	-28	-100.0%	0.00%	–
FTI	Exit	TECHNIPFMC PLC COMstock	$0	–	0	+100.0%	0.00%	–
USHY	Exit	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-2	-100.0%	0.00%	–
ESTC	Exit	ELASTIC N V ORD SHSstock	$0	–	-9	-100.0%	0.00%	–
ICLN	Exit	ISHARES GLOBAL CLEAN ENERGY ETFetf	$0	–	-106	-100.0%	0.00%	–
FTSL	Sell	FIRST TRUST SENIOR LOAN FUNDetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AIMC	Exit	ALTRA INDL MOTION CORP COMstock	$0	–	-136	-100.0%	-0.00%	–
DBC	Exit	INVESCO DB COMMODITY INDEX TRACKING FUNDetf	$0	–	-160	-100.0%	-0.00%	–
APTVPRA	Exit	APTIV PLC 5.5 CNV PFD Aconvertible preferred	$0	–	-82	-100.0%	-0.00%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFetf	$0	–	-85	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYS INC COMstock	$0	–	-16	-100.0%	-0.00%	–
HYLB	Exit	XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-145	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND COMstock	$0	–	-133	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYS INC COMstock	$0	–	-250	-100.0%	-0.00%	–
LRGF	Exit	ISHARES U.S. EQUITY FACTOR ETFetf	$0	–	-93	-100.0%	-0.00%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-134	-100.0%	-0.00%	–
GEM	Exit	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$0	–	-151	-100.0%	-0.00%	–
IYE	Exit	ISHARES U.S. ENERGY ETFetf	$0	–	-144	-100.0%	-0.00%	–
PTMC	Exit	PACER TRENDPILOT US MID CAP ETFetf	$0	–	-292	-100.0%	-0.00%	–
VFC	Exit	V F CORP COMstock	$0	–	-470	-100.0%	-0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD COM CL Astock	$0	–	-1,808	-100.0%	-0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC COMstock	$0	–	-2,094	-100.0%	-0.00%	–
W	Exit	WAYFAIR INC CL Astock	$0	–	-567	-100.0%	-0.00%	–
VNLA	Exit	JANUS HENDERSON SHORT DURATION INCOME ETFetf	$0	–	-505	-100.0%	-0.00%	–
FFWM	Exit	FIRST FNDTN INC COMstock	$0	–	-1,871	-100.0%	-0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD CO COMstock	$0	–	-493	-100.0%	-0.00%	–
SGFY	Exit	SIGNIFY HEALTH INC CL A COMstock	$0	–	-1,171	-100.0%	-0.01%	–
UMPQ	Exit	UMPQUA HLDGS CORP COMstock	$0	–	-1,918	-100.0%	-0.01%	–
TREX	Exit	TREX CO INC COMstock	$0	–	-750	-100.0%	-0.01%	–
TRP	Exit	TC ENERGY CORP COMstock	$0	–	-1,295	-100.0%	-0.01%	–
AGCO	Exit	AGCO CORP COMstock	$0	–	-400	-100.0%	-0.01%	–
PSO	Exit	PEARSON PLC SPONSORED ADRadr	$0	–	-5,682	-100.0%	-0.01%	–
FEP	Exit	FIRST TRUST EUROPE ALPHADEX FUNDetf	$0	–	-2,850	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COMstock	$0	–	-1,000	-100.0%	-0.02%	–
FERG	Exit	FERGUSON PLC NEW SHSstock	$0	–	-911	-100.0%	-0.02%	–
SIVB	Exit	SVB FINANCIAL GROUP COMstock	$0	–	-505	-100.0%	-0.02%	–
CP	Exit	CANADIAN PAC RY LTD COMstock	$0	–	-2,218	-100.0%	-0.03%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-576	-100.0%	-0.03%	–

Original filings

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

View 13F-HR filed 2023-04-21

Signatures

The EDGAR filing(s) were signed by:

Ray Dean — CFO

Top long-term holdings

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

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

Latest filings

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

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (669289203.0 != 669289231.0)

Export HARBOR INVESTMENT ADVISORY, LLC's holdings

HARBOR INVESTMENT ADVISORY, LLC - Q1 2023 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings