Cerity Partners LLC - Q3 2022 holdings

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$8.32 Billion is the total value of Cerity Partners LLC's 1175 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.3% .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRequities	$526,181,000	–	1,470,345	+100.0%	6.32%	–
VOO	Sell	VANGUARD INDEX FDSequities	$460,622,000	-23.0%	1,403,041	-18.6%	5.54%	-16.2%
AAPL	Buy	APPLE INCstock	$373,287,000	+2.4%	2,701,011	+1.3%	4.49%	+11.3%
IVV	Buy	ISHARES TRequities	$290,930,000	-4.7%	811,179	+0.7%	3.50%	+3.6%
IEFA	Buy	ISHARES TRequities	$275,756,000	+4.2%	5,235,532	+16.4%	3.32%	+13.3%
VEA	Buy	VANGUARD TAX-MANAGED FDSex trd eq fd	$268,976,000	-9.0%	7,397,590	+2.1%	3.23%	-1.1%
MSFT	Buy	MICROSOFT CORPequities	$204,704,000	-8.7%	878,926	+0.7%	2.46%	-0.7%
ITW	Sell	ILLINOIS TOOL WKS INCstock	$178,159,000	-2.3%	986,191	-1.5%	2.14%	+6.2%
IWB	Buy	ISHARES TRetf	$130,724,000	-2.8%	662,466	+2.3%	1.57%	+5.6%
IEMG	Buy	ISHARES INCequities	$88,542,000	-2.5%	2,060,070	+11.2%	1.06%	+6.0%
HD	Sell	HOME DEPOT INCequities	$88,549,000	+0.4%	320,894	-0.2%	1.06%	+9.1%
AMZN	Sell	AMAZON COM INCequities	$86,943,000	+5.4%	769,391	-1.0%	1.04%	+14.6%
JNJ	Sell	JOHNSON & JOHNSONequities	$81,861,000	-8.0%	501,108	-0.1%	0.98%	0.0%
DFAC	Buy	DIMENSIONAL ETF TRUSTetf	$78,994,000	+2310.6%	3,551,881	+2425.1%	0.95%	+2536.1%
GOOGL	Buy	ALPHABET INCequities	$78,412,000	-16.2%	819,614	+1807.0%	0.94%	-9.0%
CVS	Buy	CVS HEALTH CORPstock	$76,590,000	+7.6%	803,077	+4.6%	0.92%	+17.0%
JPM	Sell	JPMORGAN CHASE & COequities	$74,938,000	-8.4%	717,073	-1.3%	0.90%	-0.4%
VGT	Buy	VANGUARD WORLD FDSetf	$67,456,000	-3.2%	219,462	+2.7%	0.81%	+5.2%
	New	DIMENSIONAL ETF TRUSTetf	$64,486,000	–	2,177,857	+100.0%	0.78%	–
LLY	Buy	LILLY ELI & CO	$63,036,000	+1.7%	194,944	+1.9%	0.76%	+10.7%
GOOG	Buy	ALPHABET INCequities	$60,267,000	-11.3%	627,174	+1915.3%	0.72%	-3.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$59,757,000	-6.2%	118,316	-4.6%	0.72%	+2.0%
EFA	Buy	ISHARES TRetf	$59,657,000	-9.2%	1,065,116	+1.3%	0.72%	-1.4%
NTRS	Buy	NORTHERN TR CORPstock	$59,595,000	-10.9%	696,513	+0.5%	0.72%	-3.1%
IJR	Sell	ISHARES TRetf	$58,814,000	-6.0%	674,552	-0.4%	0.71%	+2.2%
CVX	Buy	CHEVRON CORP NEWequities	$53,292,000	-0.6%	370,928	+0.1%	0.64%	+8.1%
IAU	Sell	ISHARES GOLD TRex trd eq fd	$52,935,000	-8.6%	1,678,892	-0.6%	0.64%	-0.8%
VONE	Buy	VANGUARD SCOTTSDALE FDSetf	$50,934,000	-3.7%	311,750	+1.3%	0.61%	+4.6%
VTV	Sell	VANGUARD INDEX FDSex trd eq fd	$50,600,000	-9.1%	409,781	-3.0%	0.61%	-1.1%
PEP	Buy	PEPSICO INCequities	$50,010,000	-1.1%	306,315	+1.0%	0.60%	+7.5%
	New	DIMENSIONAL ETF TRUSTetf	$45,866,000	–	1,780,516	+100.0%	0.55%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INCequities	$45,608,000	-7.4%	89,920	-0.8%	0.55%	+0.7%
CSCO	Buy	CISCO SYS INCequities	$43,866,000	+3.6%	1,096,614	+10.4%	0.53%	+12.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELequities	$42,812,000	-9.4%	160,330	-7.8%	0.52%	-1.3%
MRK	Buy	MERCK & CO INCequities	$42,870,000	-2.1%	495,789	+3.6%	0.52%	+6.4%
PG	Sell	PROCTER AND GAMBLE COequities	$41,544,000	-12.6%	329,060	-0.4%	0.50%	-5.0%
IJJ	Sell	ISHARES TRex trd eq fd	$41,365,000	-5.7%	459,608	-1.1%	0.50%	+2.5%
GLD	Sell	SPDR GOLD TRequities	$40,836,000	-8.7%	264,022	-0.5%	0.49%	-0.6%
XOM	Buy	EXXON MOBIL CORPequities	$40,709,000	+38.7%	466,257	+36.1%	0.49%	+50.9%
IWM	Buy	ISHARES TRequities	$40,571,000	-0.3%	246,005	+2.4%	0.49%	+8.4%
VTEB	Buy	VANGUARD MUN BD FDSequities	$40,586,000	-0.3%	843,070	+3.4%	0.49%	+8.4%
DIS	Buy	DISNEY WALT CO	$39,818,000	+1.0%	422,112	+1.1%	0.48%	+9.9%
TSLA	Buy	TESLA INCequities	$39,515,000	+24.4%	148,970	+215.2%	0.48%	+35.3%
XLI	Buy	SELECT SECTOR SPDR TRex trd eq fd	$38,775,000	-3.2%	468,073	+2.0%	0.47%	+5.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fetf	$37,801,000	-22.3%	1,035,906	-11.3%	0.45%	-15.6%
MA	Sell	MASTERCARD INCORPORATEDstock	$37,178,000	-10.8%	130,747	-1.0%	0.45%	-3.0%
XLE	Buy	SELECT SECTOR SPDR TRequities	$37,098,000	+928.8%	515,121	+921.6%	0.45%	+1015.0%
FB	Buy	META PLATFORMS INCequities	$37,058,000	-15.5%	273,130	+0.3%	0.44%	-8.2%
V	Buy	VISA INCequities	$36,689,000	-6.9%	206,522	+3.2%	0.44%	+1.1%
AGG	Buy	ISHARES TRetf	$36,366,000	+6.4%	377,472	+12.3%	0.44%	+15.6%
WMT	Sell	WALMART INC	$35,577,000	+4.1%	274,292	-2.5%	0.43%	+13.2%
MCD	Buy	MCDONALDS CORPequities	$34,082,000	-3.6%	147,705	+3.2%	0.41%	+4.9%
GDS	Sell	GDS HLDGS LTDstock	$32,986,000	-47.1%	1,867,797	-0.0%	0.40%	-42.5%
SCHP	Buy	SCHWAB STRATEGIC TRequities	$31,438,000	+58.6%	606,913	+70.8%	0.38%	+72.6%
BAC	Sell	BK OF AMERICA CORPequities	$30,676,000	-4.5%	1,015,777	-1.6%	0.37%	+3.9%
VTI	Buy	VANGUARD INDEX FDSex trd eq fd	$30,167,000	+1.2%	168,086	+6.3%	0.36%	+10.0%
ABBV	Sell	ABBVIE INCstock	$29,923,000	-17.6%	222,958	-6.0%	0.36%	-10.2%
DGS	Buy	WISDOMTREE TRex trd eq fd	$29,192,000	-10.6%	733,097	+0.2%	0.35%	-2.8%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$29,204,000	-11.2%	180,789	+0.3%	0.35%	-3.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDstock	$29,015,000	-26.2%	105,429	-1.9%	0.35%	-19.8%
SLYV	Buy	SPDR SER TRetf	$29,016,000	-5.9%	432,166	+1.5%	0.35%	+2.3%
GBDC	Buy	GOLUB CAP BDC INCstock	$28,476,000	-3.2%	2,298,268	+1.2%	0.34%	+5.2%
AVGO	Buy	BROADCOM INC	$28,381,000	-5.6%	63,920	+3.3%	0.34%	+2.7%
COST	Sell	COSTCO WHSL CORP NEW	$27,283,000	-5.8%	57,768	-4.4%	0.33%	+2.5%
DFS	Sell	DISCOVER FINL SVCS	$26,638,000	-4.8%	292,970	-0.9%	0.32%	+3.6%
VXF	Buy	VANGUARD INDEX FDSequities	$25,579,000	+63.0%	201,235	+68.1%	0.31%	+77.5%
SCHW	Buy	SCHWAB CHARLES CORPequities	$25,292,000	+18.6%	351,925	+4.3%	0.30%	+28.8%
DHR	Sell	DANAHER CORPORATIONstock	$25,162,000	-0.0%	97,407	-1.9%	0.30%	+8.6%
TJX	Sell	TJX COS INC NEWstock	$24,121,000	+9.9%	388,329	-1.2%	0.29%	+19.3%
MUB	Buy	ISHARES TRclosed end fund	$23,668,000	-0.5%	230,731	+3.2%	0.28%	+8.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fetf	$23,547,000	-10.3%	530,818	+1.0%	0.28%	-2.4%
GVI	Buy	ISHARES TRetf	$22,950,000	+5.7%	225,687	+9.7%	0.28%	+15.0%
SMLR	New	SEMLER SCIENTIFIC INCstock	$22,873,000	–	609,143	+100.0%	0.28%	–
UNP	Buy	UNION PAC CORPequities	$22,794,000	-6.2%	116,991	+2.7%	0.27%	+1.9%
VHT	Buy	VANGUARD WORLD FDSex trd eq fd	$22,698,000	-3.0%	101,464	+1.7%	0.27%	+5.4%
NSC	Sell	NORFOLK SOUTHN CORPequities	$22,633,000	-8.3%	107,954	-0.6%	0.27%	-0.4%
QCOM	Sell	QUALCOMM INCequities	$22,310,000	-15.3%	197,465	-4.6%	0.27%	-7.9%
EMR	Sell	EMERSON ELEC COequities	$21,991,000	-9.5%	300,324	-1.7%	0.26%	-1.9%
DFAT	Buy	DIMENSIONAL ETF TRUSTetf	$21,910,000	+18.2%	562,224	+22.0%	0.26%	+28.3%
BLK	Buy	BLACKROCK INCstock	$21,800,000	+5.3%	39,615	+16.5%	0.26%	+14.4%
PFE	Sell	PFIZER INCequities	$21,271,000	-17.1%	486,095	-0.7%	0.26%	-9.9%
HON	Sell	HONEYWELL INTL INC	$20,748,000	-4.5%	124,258	-0.6%	0.25%	+3.8%
IQLT	Buy	ISHARES TRex trd eq fd	$20,660,000	-7.7%	743,681	+2.8%	0.25%	+0.4%
BMY	Sell	BRISTOL-MYERS SQUIBB COequities	$20,480,000	-9.0%	288,067	-1.2%	0.25%	-1.2%
NVDA	Sell	NVIDIA CORPORATIONstock	$20,378,000	-32.3%	167,868	-15.5%	0.24%	-26.4%
IWV	Buy	ISHARES TRetf	$20,310,000	-2.7%	98,098	+2.1%	0.24%	+5.6%
VNQ	Buy	VANGUARD INDEX FDSetf	$20,138,000	-11.9%	251,192	+0.2%	0.24%	-4.3%
AMGN	Buy	AMGEN INCequities	$19,797,000	-6.9%	87,828	+0.5%	0.24%	+1.3%
DSI	Sell	ISHARES TRetf	$19,426,000	-9.4%	290,058	-2.8%	0.23%	-1.7%
QUAL	Buy	ISHARES TRex trd eq fd	$19,366,000	-5.3%	186,319	+1.8%	0.23%	+3.1%
ACN	Buy	ACCENTURE PLC IRELAND	$18,965,000	-6.1%	73,709	+1.3%	0.23%	+2.2%
GSIE	Buy	GOLDMAN SACHS ETF TRetf	$18,909,000	-7.9%	763,971	+3.3%	0.23%	0.0%
LMT	Buy	LOCKHEED MARTIN CORPequities	$18,686,000	-9.1%	48,373	+1.1%	0.22%	-0.9%
NEE	Sell	NEXTERA ENERGY INCstock	$18,516,000	-17.5%	236,144	-18.5%	0.22%	-10.1%
DE	Buy	DEERE & COequities	$18,442,000	+23.1%	55,203	+10.4%	0.22%	+33.7%
PAYX	Sell	PAYCHEX INCstock	$18,026,000	-1.6%	160,639	-0.1%	0.22%	+7.4%
ORCL	Buy	ORACLE CORPstock	$17,301,000	-6.5%	283,286	+7.0%	0.21%	+2.0%
SMMU	Sell	PIMCO ETF TRex td bd	$17,239,000	-3.4%	352,809	-1.8%	0.21%	+5.1%
CB	Sell	CHUBB LIMITEDstock	$17,002,000	-7.6%	93,364	-0.1%	0.20%	+0.5%
ABT	Sell	ABBOTT LABSequities	$16,871,000	-11.2%	174,355	-0.3%	0.20%	-3.3%
ACWI	Buy	ISHARES TRequities	$16,820,000	+14.1%	216,109	+23.0%	0.20%	+23.9%
ADP	Buy	AUTOMATIC DATA PROCESSING INstock	$16,572,000	+7.8%	73,113	+0.2%	0.20%	+17.1%
DEED	Sell	FIRST TR EXCHNG TRADED FD VIex td bd	$16,329,000	-20.7%	760,557	-16.0%	0.20%	-14.0%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fex td bd	$16,190,000	-11.5%	321,854	-10.9%	0.20%	-3.5%
BSX	Buy	BOSTON SCIENTIFIC CORPstock	$16,093,000	+4.1%	415,477	+0.2%	0.19%	+12.9%
ANTM	Buy	ELEVANCE HEALTH INCequities	$16,008,000	-5.8%	35,240	+0.1%	0.19%	+2.1%
ACWX	Sell	ISHARES TRetf	$15,954,000	-14.5%	398,763	-3.8%	0.19%	-6.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSequities	$15,831,000	-56.5%	213,129	-55.4%	0.19%	-52.9%
VTHR	Sell	VANGUARD SCOTTSDALE FDSetf	$15,604,000	-12.2%	96,858	-7.9%	0.19%	-4.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$15,517,000	-28.7%	408,669	-4.7%	0.19%	-22.4%
EMB	Sell	ISHARES TRetf	$15,465,000	-7.5%	194,771	-0.7%	0.19%	+0.5%
LDUR	Sell	PIMCO ETF TRetf	$15,495,000	-8.3%	163,607	-7.0%	0.19%	-0.5%
JVAL	Buy	J P MORGAN EXCHANGE TRADED Fex trd eq fd	$15,354,000	-5.0%	515,581	+2.4%	0.18%	+3.4%
GS	Sell	GOLDMAN SACHS GROUP INCequities	$15,352,000	-2.2%	52,383	-0.9%	0.18%	+6.3%
CMCSA	Sell	COMCAST CORP NEWequities	$15,218,000	-43.8%	518,850	-24.8%	0.18%	-38.8%
KO	Sell	COCA COLA CO	$14,747,000	-13.0%	262,277	-2.4%	0.18%	-5.3%
SHY	Buy	ISHARES TRequities	$14,720,000	-1.5%	181,262	+0.4%	0.18%	+7.3%
TIP	Sell	ISHARES TRetf	$14,551,000	-41.6%	138,716	-36.6%	0.18%	-36.4%
HYG	Sell	ISHARES TRetf	$14,453,000	-14.4%	202,453	-11.7%	0.17%	-7.0%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fex td bd	$14,447,000	-5.6%	288,028	-5.8%	0.17%	+3.0%
CI	Sell	CIGNA CORP NEWequities	$14,110,000	+2.4%	50,854	-2.8%	0.17%	+11.8%
VUG	Sell	VANGUARD INDEX FDSex trd eq fd	$13,975,000	-5.6%	65,319	-1.7%	0.17%	+2.4%
ATEC		ALPHATEC HLDGS INCstock	$13,942,000	+33.6%	1,595,229	0.0%	0.17%	+46.1%
KMB	Buy	KIMBERLY-CLARK CORPstock	$13,823,000	-10.2%	121,858	+7.7%	0.17%	-2.4%
EMN	Sell	EASTMAN CHEM CO	$13,493,000	-23.5%	187,921	-3.6%	0.16%	-16.9%
MAS	Sell	MASCO CORP	$13,284,000	-8.9%	284,517	-1.3%	0.16%	-0.6%
SPGI	Sell	S&P GLOBAL INCequities	$13,053,000	-28.5%	42,747	-21.3%	0.16%	-22.3%
TXN	Sell	TEXAS INSTRS INCstock	$12,984,000	+0.3%	83,888	-0.4%	0.16%	+9.1%
SCHH	Buy	SCHWAB STRATEGIC TRequities	$12,986,000	+21.8%	694,808	+37.4%	0.16%	+32.2%
JBL	Sell	JABIL INCstock	$12,806,000	+12.4%	221,913	-0.3%	0.15%	+22.2%
IJH	Sell	ISHARES TRetf	$12,526,000	-5.1%	57,128	-2.1%	0.15%	+3.4%
SBUX	Sell	STARBUCKS CORPstock	$12,517,000	+2.6%	148,550	-7.0%	0.15%	+11.1%
TFC	Sell	TRUIST FINL CORP	$12,281,000	-9.3%	282,057	-1.1%	0.15%	-1.3%
SUB	Buy	ISHARES TRetf	$12,064,000	+40.4%	117,520	+43.2%	0.14%	+52.6%
STE	Sell	STERIS PLC	$11,908,000	-19.5%	71,611	-0.2%	0.14%	-12.3%
IJS	Sell	ISHARES TRetf	$11,730,000	-14.2%	142,260	-7.4%	0.14%	-6.6%
PRU	Sell	PRUDENTIAL FINL INC	$11,556,000	-24.0%	134,713	-15.2%	0.14%	-17.3%
CRM	Sell	SALESFORCE INCstock	$11,482,000	-13.9%	79,819	-1.3%	0.14%	-6.1%
INTC	Sell	INTEL CORPequities	$11,440,000	-38.3%	443,914	-10.4%	0.14%	-32.7%
IQV	Buy	IQVIA HLDGS INCstock	$11,410,000	+150.5%	62,994	+200.2%	0.14%	+174.0%
DIA	Buy	SPDR DOW JONES INDL AVERAGEex trd eq fd	$11,360,000	+6.8%	39,529	+14.1%	0.14%	+16.1%
IWD	Buy	ISHARES TRetf	$11,144,000	-3.8%	81,944	+2.6%	0.13%	+4.7%
MCK	Sell	MCKESSON CORPstock	$11,006,000	+2.8%	32,340	-1.3%	0.13%	+11.9%
AMD	Sell	ADVANCED MICRO DEVICES INCstock	$10,926,000	-27.1%	172,448	-12.0%	0.13%	-21.1%
SHW	Sell	SHERWIN WILLIAMS COequities	$10,858,000	-8.6%	53,029	-0.1%	0.13%	0.0%
FISV	Buy	FISERV INCstock	$10,781,000	+11.5%	115,217	+6.0%	0.13%	+21.5%
PFF	Buy	ISHARES TRetf	$10,808,000	+161.1%	341,277	+171.1%	0.13%	+182.6%
VT	Sell	VANGUARD INTL EQUITY INDEX Fetf	$10,841,000	-8.3%	137,429	-0.8%	0.13%	-0.8%
MPC	Sell	MARATHON PETE CORPequities	$10,649,000	+19.8%	107,205	-0.8%	0.13%	+30.6%
BA	Buy	BOEING COequities	$10,444,000	+10.8%	86,257	+25.1%	0.13%	+21.2%
GPC	Buy	GENUINE PARTS COequities	$10,127,000	+15.4%	67,725	+2.8%	0.12%	+25.8%
VB	Buy	VANGUARD INDEX FDSetf	$10,109,000	+1.8%	59,152	+5.0%	0.12%	+10.9%
CPT	Buy	CAMDEN PPTY TRequities	$10,036,000	-9.8%	84,023	+1.6%	0.12%	-1.6%
IVW	Sell	ISHARES TRex trd eq fd	$9,967,000	-17.8%	172,301	-14.2%	0.12%	-10.4%
BWA	Buy	BORGWARNER INC	$9,823,000	-1.5%	312,838	+4.7%	0.12%	+7.3%
SPSB	Sell	SPDR SER TRex td bd	$9,634,000	-28.3%	329,721	-27.1%	0.12%	-22.1%
CTAS	Sell	CINTAS CORP	$9,630,000	-2.7%	24,807	-6.4%	0.12%	+6.4%
NXPI	Buy	NXP SEMICONDUCTORS N Vequities	$9,544,000	+3.1%	64,703	+3.5%	0.12%	+12.7%
SYK	Buy	STRYKER CORPORATIONstock	$9,494,000	+3.4%	46,804	+1.6%	0.11%	+12.9%
NKE	Buy	NIKE INCequities	$9,407,000	-18.1%	113,050	+0.5%	0.11%	-11.0%
PLD	Buy	PROLOGIS INC.	$9,442,000	-11.1%	92,938	+3.0%	0.11%	-3.4%
KMI	Buy	KINDER MORGAN INC DELequities	$9,418,000	+2.3%	565,934	+2.7%	0.11%	+10.8%
VIG	Buy	VANGUARD SPECIALIZED FUNDSequities	$9,243,000	-5.7%	68,378	+0.0%	0.11%	+2.8%
EEM	Sell	ISHARES TRetf	$9,228,000	-14.3%	264,571	-1.4%	0.11%	-6.7%
PYPL	Buy	PAYPAL HLDGS INC	$9,198,000	+34.5%	106,843	+9.1%	0.11%	+46.1%
ICF	Sell	ISHARES TRex trd eq fd	$9,260,000	-13.7%	172,569	-2.3%	0.11%	-6.7%
EL	Buy	LAUDER ESTEE COS INCequities	$9,276,000	-13.1%	42,958	+2.2%	0.11%	-5.9%
XLF	Sell	SELECT SECTOR SPDR TRex trd eq fd	$9,129,000	-76.4%	300,685	-75.6%	0.11%	-74.3%
SCHE	Sell	SCHWAB STRATEGIC TRetf	$9,192,000	-33.5%	410,377	-24.7%	0.11%	-28.1%
ISTB	Buy	ISHARES TRequities	$9,027,000	+0.6%	195,810	+3.4%	0.11%	+10.1%
FITB	Buy	FIFTH THIRD BANCORPstock	$9,023,000	-4.8%	282,298	+0.1%	0.11%	+2.9%
SCHA	Sell	SCHWAB STRATEGIC TRequities	$8,886,000	-6.5%	235,076	-3.8%	0.11%	+1.9%
IGM	Sell	ISHARES TRetf	$8,900,000	-84.7%	32,198	-83.7%	0.11%	-83.4%
LQD	Buy	ISHARES TRetf	$8,742,000	-6.5%	85,330	+0.4%	0.10%	+1.9%
MMC	Buy	MARSH & MCLENNAN COS INCstock	$8,571,000	-2.6%	57,413	+1.3%	0.10%	+6.2%
ADSK	Buy	AUTODESK INCstock	$8,555,000	+12.2%	45,799	+3.3%	0.10%	+22.6%
LRCX	Sell	LAM RESEARCH CORPstock	$8,292,000	-18.5%	22,572	-5.3%	0.10%	-11.5%
PGHY	Sell	INVESCO EXCH TRADED FD TR IIetf	$8,304,000	-6.0%	438,343	-4.4%	0.10%	+2.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$8,353,000	-11.4%	38,908	+5.5%	0.10%	-3.8%
D	Sell	DOMINION ENERGY INCequities	$8,187,000	-31.5%	118,458	-21.3%	0.10%	-25.8%
INTU	Sell	INTUIT	$8,177,000	-2.0%	21,101	-2.5%	0.10%	+6.5%
MDT	Sell	MEDTRONIC PLCequities	$7,949,000	-13.3%	98,342	-3.6%	0.10%	-5.0%
PM	Buy	PHILIP MORRIS INTL INCequities	$7,993,000	-12.5%	96,088	+4.1%	0.10%	-5.0%
IXUS	Buy	ISHARES TRetf	$7,868,000	+1131.3%	154,520	+1279.6%	0.10%	+1257.1%
C	Buy	CITIGROUP INCequities	$7,855,000	-5.8%	188,502	+4.0%	0.09%	+2.2%
NOW	Buy	SERVICENOW INCstock	$7,795,000	-3.6%	20,641	+21.4%	0.09%	+5.6%
IWF	Buy	ISHARES TRex trd eq fd	$7,763,000	-2.6%	36,898	+0.7%	0.09%	+5.7%
MO	Sell	ALTRIA GROUP INCequities	$7,753,000	-4.3%	189,573	-1.1%	0.09%	+3.3%
USRT	Buy	ISHARES TRequities	$7,724,000	+1.6%	162,597	+14.2%	0.09%	+10.7%
GNRC	Buy	GENERAC HLDGS INCstock	$7,727,000	-15.1%	43,371	+0.1%	0.09%	-7.9%
MDLZ	Sell	MONDELEZ INTL INCequities	$7,638,000	-14.5%	139,014	-3.2%	0.09%	-7.1%
BABA	Buy	ALIBABA GROUP HLDG LTDstock	$7,618,000	-27.8%	95,245	+2.3%	0.09%	-21.4%
CNI	Sell	CANADIAN NATL RY COstock	$7,553,000	-8.6%	69,947	-4.8%	0.09%	0.0%
VO	Buy	VANGUARD INDEX FDSequities	$7,481,000	-3.5%	39,800	+0.9%	0.09%	+4.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$7,433,000	-12.9%	57,091	-0.5%	0.09%	-5.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRetf	$7,304,000	-4.9%	18,186	-2.0%	0.09%	+3.5%
IWR	Sell	ISHARES TRetf	$7,161,000	-6.4%	115,213	-2.7%	0.09%	+1.2%
FRC	Buy	FIRST REP BK SAN FRANCISCO Cequities	$7,125,000	-9.3%	54,573	+0.1%	0.09%	-1.1%
XLK	Buy	SELECT SECTOR SPDR TRetf	$7,113,000	-1.6%	59,888	+5.3%	0.08%	+6.2%
IVE	Buy	ISHARES TRetf	$6,875,000	-6.1%	53,496	+0.5%	0.08%	+2.5%
MMS	Sell	MAXIMUS INCstock	$6,919,000	-8.0%	119,567	-0.6%	0.08%	0.0%
ALLO	Buy	ALLOGENE THERAPEUTICS INCstock	$6,808,000	-0.6%	630,425	+4.9%	0.08%	+7.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHSequities	$6,792,000	-17.5%	57,165	-1.9%	0.08%	-9.9%
AMP	Buy	AMERIPRISE FINL INC	$6,756,000	+9.4%	26,817	+3.2%	0.08%	+19.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$6,634,000	-1.8%	44,393	+3.7%	0.08%	+6.7%
BDX	Sell	BECTON DICKINSON & CO	$6,505,000	-16.7%	29,189	-7.9%	0.08%	-9.3%
SPIP	Buy	SPDR SER TRequities	$6,255,000	-7.2%	246,644	+0.7%	0.08%	+1.4%
KR	Sell	KROGER COstock	$6,132,000	-10.6%	140,152	-3.3%	0.07%	-2.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS Lmaster limited partnership	$6,132,000	+9.4%	257,886	+12.1%	0.07%	+19.4%
REGN	Buy	REGENERON PHARMACEUTICALSstock	$6,092,000	+16.9%	8,844	+0.3%	0.07%	+25.9%
GD	Sell	GENERAL DYNAMICS CORPstock	$6,011,000	-14.3%	28,331	-10.3%	0.07%	-7.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCstock	$5,971,000	-18.2%	190,144	-1.3%	0.07%	-11.1%
CMI	Buy	CUMMINS INC	$5,929,000	+5.3%	29,136	+0.1%	0.07%	+14.5%
OEF	Sell	ISHARES TRequities	$5,798,000	-6.9%	35,680	-1.2%	0.07%	+1.4%
DOV	Buy	DOVER CORPequities	$5,852,000	-2.8%	50,195	+1.1%	0.07%	+4.5%
COP	Buy	CONOCOPHILLIPSstock	$5,821,000	+134.4%	56,730	+105.6%	0.07%	+159.3%
WFC	Buy	WELLS FARGO CO NEW	$5,810,000	+8.5%	144,450	+5.6%	0.07%	+18.6%
LIN	Sell	LINDE PLCstock	$5,822,000	-7.6%	21,598	-2.0%	0.07%	0.0%
CAT	Sell	CATERPILLAR INC	$5,722,000	-10.5%	34,871	-2.5%	0.07%	-2.8%
VLO	Sell	VALERO ENERGY CORPequities	$5,754,000	-4.0%	53,848	-4.5%	0.07%	+4.5%
RE	Buy	EVEREST RE GROUP LTDstock	$5,642,000	-4.1%	21,497	+2.4%	0.07%	+4.6%
GILD	Buy	GILEAD SCIENCES INCstock	$5,679,000	+2.5%	92,067	+2.7%	0.07%	+11.5%
DFAS	Buy	DIMENSIONAL ETF TRUSTequities	$5,615,000	+46.2%	120,695	+50.9%	0.07%	+59.5%
MMM	Sell	3M COequities	$5,386,000	-22.2%	48,744	-8.9%	0.06%	-15.6%
USHY	Buy	ISHARES TRetf	$5,439,000	+25.5%	161,784	+28.9%	0.06%	+35.4%
DLTR	Sell	DOLLAR TREE INC	$5,289,000	-14.4%	38,861	-2.0%	0.06%	-5.9%
VIAC	Buy	PARAMOUNT GLOBALequities	$5,362,000	-22.2%	281,623	+0.9%	0.06%	-15.8%
CCI	Sell	CROWN CASTLE INCequities	$5,278,000	-17.9%	36,514	-4.4%	0.06%	-11.3%
BRMK	Sell	BROADMARK RLTY CAP INCstock	$5,043,000	-28.2%	986,863	-5.8%	0.06%	-21.8%
MOAT	Sell	VANECK ETF TRUSTetf	$5,095,000	-7.2%	84,938	-1.4%	0.06%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORPstock	$4,988,000	-2.8%	10,605	-1.1%	0.06%	+5.3%
SPTL	Sell	SPDR SER TRequities	$4,996,000	-19.4%	168,549	-10.2%	0.06%	-13.0%
SCHB	Sell	SCHWAB STRATEGIC TRex trd eq fd	$5,025,000	-68.9%	119,682	-67.2%	0.06%	-66.3%
PANW	Buy	PALO ALTO NETWORKS INC	$4,930,000	+10.5%	30,102	+229.3%	0.06%	+20.4%
AMAT	Buy	APPLIED MATLS INCequities	$4,897,000	-6.4%	59,751	+3.2%	0.06%	+1.7%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCstock	$4,924,000	-21.8%	21,271	-7.6%	0.06%	-15.7%
STLD	Buy	STEEL DYNAMICS INCstock	$4,859,000	+7.9%	68,474	+0.6%	0.06%	+16.0%
TPL		TEXAS PACIFIC LAND CORPORATIstock	$4,800,000	+19.4%	2,701	0.0%	0.06%	+31.8%
AFL	Sell	AFLAC INCequities	$4,824,000	-0.8%	85,845	-2.3%	0.06%	+7.4%
ETN	Buy	EATON CORP PLCequities	$4,831,000	+9.3%	36,221	+3.2%	0.06%	+18.4%
BSV	Buy	VANGUARD BD INDEX FDSetf	$4,643,000	+16.7%	62,049	+19.8%	0.06%	+27.3%
XEL	Buy	XCEL ENERGY INC	$4,642,000	-8.7%	72,435	+1.0%	0.06%	0.0%
ENB	Sell	ENBRIDGE INC	$4,548,000	-13.1%	122,255	-1.4%	0.06%	-5.2%
LOW	Buy	LOWES COS INCstock	$4,581,000	+10.2%	24,391	+2.5%	0.06%	+19.6%
APD	Buy	AIR PRODS & CHEMS INC	$4,553,000	+2.2%	19,550	+5.6%	0.06%	+12.2%
SPYX	Buy	SPDR SER TRetf	$4,485,000	+4.0%	51,469	+10.1%	0.05%	+12.5%
ALB	Buy	ALBEMARLE CORP	$4,450,000	+517.2%	16,829	+377.7%	0.05%	+562.5%
ITOT	Buy	ISHARES TRex trd eq fd	$4,402,000	-0.8%	55,356	+3.8%	0.05%	+8.2%
TOWN	Buy	TOWNEBANK PORTSMOUTH VAstock	$4,378,000	+1.0%	161,835	+2.2%	0.05%	+10.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD	$4,441,000	-12.4%	64,769	+4.4%	0.05%	-5.4%
AME	Buy	AMETEK INCstock	$4,439,000	+7.5%	39,141	+4.2%	0.05%	+15.2%
SCHX	Sell	SCHWAB STRATEGIC TRex trd eq fd	$4,400,000	-38.2%	103,895	-34.9%	0.05%	-32.9%
	New	JACOBS SOLUTIONS INCstock	$4,298,000	–	39,617	+100.0%	0.05%	–
NFLX	Buy	NETFLIX INCequities	$4,367,000	+120.4%	18,549	+63.5%	0.05%	+136.4%
PSX	Buy	PHILLIPS 66stock	$4,305,000	+1.0%	53,330	+2.2%	0.05%	+10.6%
USMV	Buy	ISHARES TRetf	$4,319,000	+2.5%	65,343	+8.9%	0.05%	+10.6%
	New	DIMENSIONAL ETF TRUSTetf	$4,332,000	–	233,409	+100.0%	0.05%	–
XLB	Buy	SELECT SECTOR SPDR TRex trd eq fd	$4,260,000	-5.5%	62,637	+2.2%	0.05%	+2.0%
ADI	Sell	ANALOG DEVICES INC	$4,284,000	-5.0%	30,751	-0.4%	0.05%	+2.0%
T	Sell	AT&T INCequities	$4,165,000	-33.7%	271,587	-9.4%	0.05%	-27.5%
VYM	Buy	VANGUARD WHITEHALL FDSequities	$4,200,000	-1.9%	44,276	+5.1%	0.05%	+6.4%
NIO	Buy	NIO INCstock	$4,197,000	+1228.2%	266,132	+1705.9%	0.05%	+1566.7%
MAR	Buy	MARRIOTT INTL INC NEWstock	$4,193,000	+11.5%	29,918	+3.2%	0.05%	+19.0%
CME	Buy	CME GROUP INC	$4,056,000	-13.3%	22,899	+0.1%	0.05%	-5.8%
PH	Sell	PARKER-HANNIFIN CORPstock	$4,105,000	-4.5%	16,933	-3.1%	0.05%	+2.1%
GM	Buy	GENERAL MTRS COequities	$4,079,000	+24.9%	127,113	+23.5%	0.05%	+36.1%
BX	Buy	BLACKSTONE INCstock	$4,094,000	-6.9%	48,914	+1.4%	0.05%	0.0%
SCHF	Sell	SCHWAB STRATEGIC TRetf	$4,094,000	-20.7%	145,540	-11.4%	0.05%	-14.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSetf	$4,058,000	-19.6%	69,589	-15.7%	0.05%	-12.5%
NVO	Sell	NOVO-NORDISK A Sstock	$3,985,000	-16.7%	39,997	-6.9%	0.05%	-9.4%
WYNN	Buy	WYNN RESORTS LTDequities	$4,007,000	+10.9%	63,568	+0.2%	0.05%	+20.0%
	New	SHELL PLC	$3,915,000	–	78,688	+100.0%	0.05%	–
DVY	Sell	ISHARES TRetf	$3,932,000	-28.1%	36,676	-21.1%	0.05%	-21.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$3,937,000	-2.2%	43,578	+1.8%	0.05%	+6.8%
VBR	Buy	VANGUARD INDEX FDSetf	$3,917,000	+34.2%	27,317	+39.7%	0.05%	+46.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$3,848,000	-25.8%	18,514	-13.7%	0.05%	-19.3%
REET	Sell	ISHARES TRetf	$3,792,000	-13.3%	178,295	-1.4%	0.05%	-4.2%
BIV	Buy	VANGUARD BD INDEX FDSetf	$3,855,000	-2.3%	52,466	+3.2%	0.05%	+4.5%
TFX	Sell	TELEFLEX INCORPORATEDstock	$3,747,000	-24.7%	18,595	-8.1%	0.04%	-18.2%
DAR	Buy	DARLING INGREDIENTS INCstock	$3,724,000	+17.8%	56,293	+6.5%	0.04%	+28.6%
TT	Buy	TRANE TECHNOLOGIES PLC	$3,783,000	+37.4%	26,120	+23.1%	0.04%	+50.0%
RWO	Buy	SPDR INDEX SHS FDSstock	$3,781,000	-11.8%	97,732	+0.6%	0.04%	-4.3%
GNR	Buy	SPDR INDEX SHS FDSequities	$3,628,000	+0.6%	73,352	+6.0%	0.04%	+10.0%
DFUS	Buy	DIMENSIONAL ETF TRUSTequities	$3,677,000	+75.4%	94,730	+23.4%	0.04%	+91.3%
CBRE	Sell	CBRE GROUP INC	$3,693,000	-11.3%	54,701	-3.3%	0.04%	-4.3%
SYY	Buy	SYSCO CORPstock	$3,622,000	+9.1%	51,207	+30.6%	0.04%	+18.9%
PGR	Buy	PROGRESSIVE CORPequities	$3,635,000	+11.5%	31,277	+11.5%	0.04%	+22.2%
AZO	Sell	AUTOZONE INCstock	$3,700,000	-0.7%	1,727	-0.3%	0.04%	+7.3%
STZ	Buy	CONSTELLATION BRANDS INCstock	$3,674,000	-1.3%	15,996	+0.2%	0.04%	+7.3%
DBEF	Buy	DBX ETF TRetf	$3,624,000	+0.9%	108,224	+4.9%	0.04%	+10.0%
BNDX	Buy	VANGUARD CHARLOTTE FDSex td bd	$3,603,000	+4.2%	75,494	+8.1%	0.04%	+13.2%
A	Sell	AGILENT TECHNOLOGIES INCstock	$3,613,000	-1.1%	29,717	-3.4%	0.04%	+7.5%
MNRO	Sell	MONRO INCstock	$3,559,000	+1.3%	81,880	-0.0%	0.04%	+10.3%
CL	Sell	COLGATE PALMOLIVE CO	$3,604,000	-13.0%	51,310	-0.7%	0.04%	-6.5%
CLF	Buy	CLEVELAND-CLIFFS INC NEWequities	$3,559,000	-10.7%	264,237	+1.9%	0.04%	-2.3%
USB	Buy	US BANCORP DELstock	$3,603,000	-11.6%	89,142	+0.8%	0.04%	-4.4%
DBEU	Sell	DBX ETF TRetf	$3,408,000	-23.7%	113,762	-20.1%	0.04%	-16.3%
ZTS	Sell	ZOETIS INCstock	$3,311,000	-14.0%	22,325	-0.3%	0.04%	-7.0%
AVY	Buy	AVERY DENNISON CORPstock	$3,358,000	+11.2%	20,643	+10.6%	0.04%	+21.2%
DUK	Buy	DUKE ENERGY CORP NEW	$3,312,000	-8.4%	35,606	+5.5%	0.04%	0.0%
AZN	Buy	ASTRAZENECA PLCstock	$3,354,000	-15.9%	61,169	+1.3%	0.04%	-9.1%
DOW	Sell	DOW INCstock	$3,204,000	-18.9%	72,931	-4.8%	0.04%	-11.4%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELstock	$3,252,000	-11.7%	8	-11.1%	0.04%	-4.9%
AON	Buy	AON PLCstock	$3,212,000	+1.5%	11,992	+2.2%	0.04%	+11.4%
WM	Sell	WASTE MGMT INC DELequities	$3,210,000	+0.6%	20,028	-4.0%	0.04%	+11.4%
PPG	Buy	PPG INDS INCstock	$3,161,000	+127.1%	28,560	+134.5%	0.04%	+153.3%
XOP	Buy	SPDR SER TRetf	$3,195,000	+7.6%	25,620	+3.1%	0.04%	+15.2%
UDR	Sell	UDR INCreit	$3,202,000	-37.0%	76,763	-30.4%	0.04%	-32.1%
EPP	Sell	ISHARES INCetf	$3,170,000	-26.7%	84,500	-18.7%	0.04%	-20.8%
NVS	Buy	NOVARTIS AG	$3,031,000	-7.4%	39,861	+2.9%	0.04%	0.0%
XYL	Sell	XYLEM INC	$2,966,000	+9.0%	33,951	-2.4%	0.04%	+20.0%
CDW	Sell	CDW CORPstock	$2,967,000	-3.9%	19,009	-2.9%	0.04%	+5.9%
ACHC	Buy	ACADIA HEALTHCARE COMPANY INstock	$3,030,000	+16.0%	38,749	+0.4%	0.04%	+24.1%
GSBD	Buy	GOLDMAN SACHS BDC INCstock	$2,955,000	-12.2%	204,504	+2.1%	0.04%	-2.7%
GWW	Sell	GRAINGER W W INC	$2,990,000	+6.5%	6,112	-1.1%	0.04%	+16.1%
SHV	Buy	ISHARES TRetf	$3,014,000	+95.7%	27,397	+95.8%	0.04%	+111.8%
ORLY	Sell	OREILLY AUTOMOTIVE INCstock	$2,871,000	+8.5%	4,082	-2.6%	0.04%	+20.7%
PXD	Buy	PIONEER NAT RES COequities	$2,925,000	+38.0%	13,507	+42.1%	0.04%	+52.2%
CNC	Sell	CENTENE CORP DEL	$2,937,000	-10.9%	37,754	-3.1%	0.04%	-2.8%
DG	Buy	DOLLAR GEN CORP NEWstock	$2,940,000	+1.3%	12,260	+3.7%	0.04%	+9.4%
TECH	Buy	BIO-TECHNE CORPstock	$2,911,000	-10.9%	10,250	+8.7%	0.04%	-2.8%
	New	CVENT HOLDING CORPstock	$2,861,000	–	545,017	+100.0%	0.03%	–
AXP	Sell	AMERICAN EXPRESS CO	$2,857,000	-2.8%	21,179	-0.0%	0.03%	+6.2%
IG	Buy	PRINCIPAL EXCHANGE TRADED FDex td bd	$2,715,000	-0.5%	132,567	+6.3%	0.03%	+10.0%
EXC	Buy	EXELON CORPstock	$2,707,000	-17.2%	72,282	+0.2%	0.03%	-8.3%
PLUG	Buy	PLUG POWER INCequities	$2,737,000	+27.4%	130,248	+0.5%	0.03%	+37.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.equities	$2,737,000	+2.9%	44,841	-2.1%	0.03%	+13.8%
TROW	Buy	PRICE T ROWE GROUP INCstock	$2,758,000	-6.2%	26,264	+1.5%	0.03%	0.0%
FDX	Sell	FEDEX CORPstock	$2,676,000	-41.7%	18,006	-11.0%	0.03%	-37.3%
ORCC	Sell	OWL ROCK CAPITAL CORPORATIONstock	$2,642,000	-16.8%	254,725	-1.0%	0.03%	-8.6%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCstock	$2,695,000	-5.9%	25,785	-5.4%	0.03%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCstock	$2,545,000	-5.4%	40,891	-0.1%	0.03%	+3.3%
SOFI	Buy	SOFI TECHNOLOGIES INCstock	$2,616,000	-5.5%	536,091	+2.1%	0.03%	0.0%
ESGV	Sell	VANGUARD WORLD FDetf	$2,599,000	-57.4%	41,320	-55.0%	0.03%	-53.7%
WMS	Sell	ADVANCED DRAIN SYS INC DELstock	$2,569,000	+16.8%	20,661	-15.4%	0.03%	+29.2%
LCTU	Buy	BLACKROCK ETF TRUSTetf	$2,616,000	-4.4%	65,604	+0.1%	0.03%	+3.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOstock	$2,482,000	-17.6%	43,203	-3.1%	0.03%	-9.1%
YUM	Sell	YUM BRANDS INC	$2,481,000	-6.9%	23,325	-0.6%	0.03%	+3.4%
DES	Sell	WISDOMTREE TRetf	$2,469,000	-19.0%	95,944	-11.2%	0.03%	-11.8%
LULU	Buy	LULULEMON ATHLETICA INC	$2,513,000	+394.7%	8,988	+380.4%	0.03%	+400.0%
KEY	Buy	KEYCORPequities	$2,437,000	-2.7%	152,141	+4.6%	0.03%	+3.6%
SCHD	Buy	SCHWAB STRATEGIC TRex trd eq fd	$2,410,000	+19.8%	36,266	+29.1%	0.03%	+31.8%
IFGL	Buy	ISHARES TRetf	$2,423,000	-10.7%	127,278	+5.3%	0.03%	-3.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,418,000	-10.2%	6,725	-1.5%	0.03%	-3.3%
SO	Buy	SOUTHERN COequities	$2,380,000	-1.6%	34,995	+3.1%	0.03%	+7.4%
VOT	Sell	VANGUARD INDEX FDSequities	$2,358,000	-1.9%	13,829	-0.6%	0.03%	+3.7%
GIS	Sell	GENERAL MLS INC	$2,333,000	-5.5%	30,454	-6.9%	0.03%	+3.7%
DAL	Buy	DELTA AIR LINES INC DEL	$2,329,000	+15.4%	82,974	+19.0%	0.03%	+27.3%
HDV	Sell	ISHARES TRex trd eq fd	$2,339,000	-17.9%	25,616	-9.7%	0.03%	-9.7%
BRO	Sell	BROWN & BROWN INCstock	$2,337,000	-2.6%	38,639	-6.0%	0.03%	+3.7%
APH	Sell	AMPHENOL CORP NEWstock	$2,345,000	-3.2%	35,019	-6.9%	0.03%	+3.7%
	New	DIMENSIONAL ETF TRUSTetf	$2,315,000	–	125,256	+100.0%	0.03%	–
PRAA	Buy	PRA GROUP INC	$2,267,000	-9.5%	68,985	+0.1%	0.03%	-3.6%
	New	PERMIAN RESOURCES CORPequities	$2,238,000	–	329,065	+100.0%	0.03%	–
DDOG	Sell	DATADOG INC	$2,249,000	-7.3%	25,324	-0.7%	0.03%	0.0%
CSX	Sell	CSX CORP	$2,286,000	-13.1%	85,803	-5.2%	0.03%	-6.9%
HEIA	Sell	HEICO CORP NEWstock	$2,266,000	+3.2%	19,762	-5.1%	0.03%	+12.5%
HSY	Sell	HERSHEY COequities	$2,174,000	+1.7%	9,859	-0.8%	0.03%	+8.3%
GMAB	Buy	GENMAB A/Sstock	$2,125,000	+7.3%	66,142	+8.5%	0.03%	+18.2%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$2,172,000	+13.2%	164,662	+3.3%	0.03%	+23.8%
VSGX	Sell	VANGUARD WORLD FDetf	$2,156,000	-13.2%	49,613	-2.0%	0.03%	-3.7%
ESGU	Buy	ISHARES TRetf	$2,152,000	+24.6%	27,102	+31.6%	0.03%	+36.8%
KRP		KIMBELL RTY PARTNERS LPstock	$2,142,000	+8.3%	126,150	0.0%	0.03%	+18.2%
VBK	Buy	VANGUARD INDEX FDSequities	$2,115,000	+3.8%	10,839	+4.8%	0.02%	+8.7%
XLP	Buy	SELECT SECTOR SPDR TRex trd eq fd	$2,084,000	-0.6%	31,227	+7.5%	0.02%	+8.7%
GTLS	Buy	CHART INDS INCstock	$2,112,000	+15.3%	11,452	+4.7%	0.02%	+25.0%
SNOW	Buy	SNOWFLAKE INCstock	$2,042,000	+34.3%	12,009	+9.9%	0.02%	+47.1%
LECO	Buy	LINCOLN ELEC HLDGS INCstock	$2,044,000	+3.1%	16,256	+1.2%	0.02%	+13.6%
VXUS	Sell	VANGUARD STAR FDSequities	$2,110,000	-76.2%	46,117	-73.1%	0.02%	-74.5%
DJP	Sell	BARCLAYS BANK PLCetn	$1,991,000	-10.2%	60,505	-5.0%	0.02%	-4.0%
	New	CONSTELLATION ENERGY CORPstock	$2,035,000	–	24,467	+100.0%	0.02%	–
MS	Buy	MORGAN STANLEYequities	$1,912,000	+4.3%	24,183	+0.3%	0.02%	+15.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,953,000	-10.5%	26,278	-6.2%	0.02%	-4.2%
CHT	Sell	CHUNGHWA TELECOM CO LTDstock	$1,911,000	-27.1%	53,762	-15.4%	0.02%	-20.7%
FFIV	Sell	F5 INCequities	$1,941,000	-6.5%	13,412	-1.2%	0.02%	0.0%
ESGD	Buy	ISHARES TRetf	$1,933,000	-5.6%	34,435	+5.5%	0.02%	0.0%
	New	GENERAL ELECTRIC COequities	$1,898,000	–	30,662	+100.0%	0.02%	–
JPS	Sell	NUVEEN PFD & INCOME SECS FDetf	$1,932,000	-28.1%	294,102	-20.6%	0.02%	-23.3%
TDG	Buy	TRANSDIGM GROUP INCstock	$1,859,000	+3.9%	3,541	+6.2%	0.02%	+10.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ INreit	$1,813,000	-0.3%	12,928	+3.2%	0.02%	+10.0%
ECL	Buy	ECOLAB INC	$1,856,000	+3.0%	12,845	+9.7%	0.02%	+10.0%
IDV		ISHARES TRetf	$1,856,000	-17.0%	82,346	0.0%	0.02%	-12.0%
VTIP	Buy	VANGUARD MALVERN FDSetf	$1,848,000	+4.2%	38,409	+8.6%	0.02%	+10.0%
SRLN	Buy	SSGA ACTIVE ETF TRetf	$1,836,000	-0.4%	44,906	+1.4%	0.02%	+10.0%
CARR	Buy	CARRIER GLOBAL CORPORATIONstock	$1,783,000	+24.4%	50,134	+25.1%	0.02%	+31.2%
PCG	New	PG&E CORPstock	$1,773,000	–	141,806	+100.0%	0.02%	–
ES	Sell	EVERSOURCE ENERGYequities	$1,733,000	-8.3%	22,234	-3.3%	0.02%	0.0%
EOG	Buy	EOG RES INC	$1,787,000	+165.9%	16,007	+163.1%	0.02%	+200.0%
SCHG	Sell	SCHWAB STRATEGIC TRetf	$1,714,000	-7.9%	30,705	-4.4%	0.02%	0.0%
ASML	Sell	ASML HOLDING N V	$1,723,000	-17.2%	4,147	-5.2%	0.02%	-8.7%
FLOT	Buy	ISHARES TRequities	$1,706,000	+52.5%	33,925	+51.3%	0.02%	+75.0%
MSI	Buy	MOTOROLA SOLUTIONS INCstock	$1,745,000	+10.1%	7,782	+3.0%	0.02%	+16.7%
EFV	Sell	ISHARES TRetf	$1,713,000	-39.7%	44,449	-32.1%	0.02%	-32.3%
SLB	Buy	SCHLUMBERGER LTDstock	$1,707,000	+7.0%	47,503	+6.6%	0.02%	+16.7%
BP	Buy	BP PLCstock	$1,772,000	+10.0%	62,082	+9.3%	0.02%	+16.7%
	New	GSK PLCequities	$1,734,000	–	58,865	+100.0%	0.02%	–
OHI	Buy	OMEGA HEALTHCARE INVS INCreit	$1,782,000	+6.6%	60,441	+1.9%	0.02%	+16.7%
IBB	Sell	ISHARES TRetf	$1,763,000	-6.4%	15,075	-5.9%	0.02%	0.0%
LCTD	Buy	BLACKROCK ETF TRUSTetf	$1,778,000	-10.4%	52,499	+0.3%	0.02%	-4.5%
BLDR	Sell	BUILDERS FIRSTSOURCE INCstock	$1,714,000	-14.5%	29,086	-22.1%	0.02%	-4.5%
DLN	Buy	WISDOMTREE TRex trd eq fd	$1,778,000	-6.0%	32,172	+0.5%	0.02%	0.0%
SNA	Sell	SNAP ON INCstock	$1,749,000	-8.4%	8,686	-10.3%	0.02%	0.0%
IBN	Buy	ICICI BANK LIMITEDstock	$1,732,000	+29.1%	82,614	+9.2%	0.02%	+40.0%
TMUS	Buy	T-MOBILE US INCstock	$1,752,000	+16.7%	13,061	+17.0%	0.02%	+23.5%
UL	Buy	UNILEVER PLCstock	$1,758,000	-1.9%	40,095	+2.6%	0.02%	+5.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Tetf	$1,759,000	-45.9%	13,824	-42.9%	0.02%	-41.7%
ED	Sell	CONSOLIDATED EDISON INC	$1,623,000	-18.2%	18,918	-9.3%	0.02%	-9.1%
MLM	Sell	MARTIN MARIETTA MATLS INCstock	$1,691,000	+3.5%	5,250	-3.9%	0.02%	+11.1%
MKL	Sell	MARKEL CORPstock	$1,625,000	-23.1%	1,498	-8.3%	0.02%	-13.0%
WHR	Sell	WHIRLPOOL CORPstock	$1,680,000	-13.8%	12,463	-1.0%	0.02%	-9.1%
SWKS	Sell	SKYWORKS SOLUTIONS INCequities	$1,666,000	-10.3%	19,538	-2.6%	0.02%	-4.8%
HAL	Buy	HALLIBURTON COequities	$1,599,000	+77.1%	64,943	+125.6%	0.02%	+90.0%
WEC	Sell	WEC ENERGY GROUP INCequities	$1,575,000	-11.2%	17,608	-1.4%	0.02%	-5.0%
DLHC		DLH HLDGS CORPequities	$1,577,000	-19.5%	128,554	0.0%	0.02%	-13.6%
VABK		VIRGINIA NATL BANKSHARES COR	$1,563,000	+3.0%	48,177	0.0%	0.02%	+11.8%
VIS	New	VANGUARD WORLD FDSequities	$1,592,000	–	10,105	+100.0%	0.02%	–
FTAI		FORTRESS TRANS INFRST INVS Lmaster limited partnership	$1,558,000	-22.5%	103,911	0.0%	0.02%	-13.6%
WRE	Sell	WASHINGTON REAL ESTATE INVTreit	$1,543,000	-20.0%	87,038	-3.1%	0.02%	-9.5%
HASI	Sell	HANNON ARMSTRONG SUST INFR Cstock	$1,557,000	-21.0%	52,026	-0.1%	0.02%	-13.6%
IWN	Sell	ISHARES TRetf	$1,590,000	-5.5%	12,341	-1.9%	0.02%	0.0%
MORN	Sell	MORNINGSTAR INCstock	$1,547,000	-16.4%	7,287	-4.7%	0.02%	-5.0%
SRE	Sell	SEMPRA	$1,587,000	-1.2%	10,555	-1.2%	0.02%	+5.6%
VLY	Sell	VALLEY NATL BANCORPstock	$1,547,000	-9.4%	143,225	-12.7%	0.02%	0.0%
DEO	Sell	DIAGEO PLCstock	$1,467,000	-5.6%	8,615	-3.4%	0.02%	+5.9%
ANSS	Sell	ANSYS INCstock	$1,481,000	-8.4%	6,679	-1.2%	0.02%	0.0%
COG	Buy	COTERRA ENERGY INC	$1,490,000	+20.2%	56,998	+18.5%	0.02%	+28.6%
LNT	Sell	ALLIANT ENERGY CORPequities	$1,465,000	-6.5%	27,650	-2.7%	0.02%	+5.9%
VV	Buy	VANGUARD INDEX FDSex trd eq fd	$1,499,000	-3.2%	9,168	+2.1%	0.02%	+5.9%
CTLT	Buy	CATALENT INCstock	$1,460,000	-27.5%	20,182	+7.5%	0.02%	-18.2%
CG	Buy	CARLYLE GROUP INCmaster limited partnership	$1,467,000	-6.8%	56,761	+14.1%	0.02%	+5.9%
ISRG	Buy	INTUITIVE SURGICAL INCstock	$1,529,000	+16.9%	8,157	+25.1%	0.02%	+28.6%
SDY	Buy	SPDR SER TRex trd eq fd	$1,538,000	+98.7%	13,793	+111.7%	0.02%	+100.0%
SCHZ	Sell	SCHWAB STRATEGIC TRetf	$1,462,000	-12.4%	32,259	-7.5%	0.02%	0.0%
DBEM	Sell	DBX ETF TRetf	$1,390,000	-10.2%	67,562	-2.3%	0.02%	0.0%
JANX	Sell	JANUX THERAPEUTICS INCstock	$1,434,000	-22.2%	105,933	-29.8%	0.02%	-15.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE INstock	$1,380,000	-4.6%	5,547	-1.7%	0.02%	+6.2%
ENTG	Buy	ENTEGRIS INCstock	$1,432,000	+3.3%	17,255	+14.7%	0.02%	+13.3%
SPYG	Buy	SPDR SER TRequities	$1,388,000	+2.1%	27,696	+4.2%	0.02%	+13.3%
ESGE	Buy	ISHARES INCex trd eq fd	$1,454,000	+7.0%	52,531	+24.9%	0.02%	+13.3%
VRT	Sell	VERTIV HOLDINGS COstock	$1,398,000	+13.4%	143,854	-4.1%	0.02%	+21.4%
KRON		KRONOS BIO INCstock	$1,421,000	-8.0%	424,296	0.0%	0.02%	0.0%
PFGC	New	PERFORMANCE FOOD GROUP COstock	$1,378,000	–	32,093	+100.0%	0.02%	–
UAPR	New	INNOVATOR ETFS TRetf	$1,326,000	–	54,675	+100.0%	0.02%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fetf	$1,311,000	-30.4%	28,383	-20.4%	0.02%	-23.8%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP I	$1,323,000	+48.5%	240,608	+59.3%	0.02%	+60.0%
HPQ	Sell	HP INCequities	$1,298,000	-27.8%	52,101	-5.4%	0.02%	-20.0%
ITT	Sell	ITT INCstock	$1,347,000	-4.1%	20,536	-1.3%	0.02%	0.0%
CDAY	Buy	CERIDIAN HCM HLDG INCstock	$1,342,000	+28.4%	24,020	+8.2%	0.02%	+33.3%
LNC	Sell	LINCOLN NATL CORP INDstock	$1,298,000	-8.3%	29,574	-2.4%	0.02%	0.0%
URTH	Buy	ISHARES INCequities	$1,337,000	+37.3%	13,375	+46.7%	0.02%	+45.5%
BXMT	Sell	BLACKSTONE MTG TR INCreit	$1,357,000	-15.8%	58,154	-0.1%	0.02%	-11.1%
AEP	Sell	AMERICAN ELEC PWR CO INCstock	$1,343,000	-16.4%	15,538	-7.2%	0.02%	-11.1%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,340,000	+5.4%	16,647	+1.7%	0.02%	+14.3%
DVN	Buy	DEVON ENERGY CORP NEWstock	$1,261,000	+16.8%	20,966	+6.9%	0.02%	+25.0%
COF	Sell	CAPITAL ONE FINL CORP	$1,217,000	-14.4%	13,208	-3.2%	0.02%	-6.2%
TTD	Buy	THE TRADE DESK INCequities	$1,236,000	+98.7%	20,693	+36.4%	0.02%	+114.3%
KHC	Sell	KRAFT HEINZ COequities	$1,259,000	-13.6%	37,754	-1.1%	0.02%	-6.2%
FTV	Sell	FORTIVE CORPstock	$1,254,000	-22.4%	21,516	-27.6%	0.02%	-16.7%
IMO	Buy	IMPERIAL OIL LTDstock	$1,232,000	-5.8%	28,463	+2.5%	0.02%	+7.1%
WMB	Sell	WILLIAMS COS INCstock	$1,281,000	-11.1%	44,756	-3.1%	0.02%	-6.2%
MUNI	New	PIMCO ETF TRex td bd	$1,271,000	–	25,366	+100.0%	0.02%	–
XLV	Buy	SELECT SECTOR SPDR TRex trd eq fd	$1,234,000	+30.7%	10,188	+33.6%	0.02%	+50.0%
EQIX	Sell	EQUINIX INCreit	$1,230,000	-40.3%	2,161	-31.1%	0.02%	-34.8%
CHNG	Sell	CHANGE HEALTHCARE INCstock	$1,238,000	+15.3%	45,043	-3.3%	0.02%	+25.0%
NEM	Buy	NEWMONT CORPstock	$1,235,000	-12.6%	29,395	+24.1%	0.02%	-6.2%
TSCO	Sell	TRACTOR SUPPLY COstock	$1,272,000	-22.6%	6,841	-19.3%	0.02%	-16.7%
ICLN	New	ISHARES TRetf	$1,242,000	–	65,058	+100.0%	0.02%	–
TM	Sell	TOYOTA MOTOR CORPequities	$1,214,000	-20.2%	9,316	-5.8%	0.02%	-11.8%
SLV	Buy	ISHARES SILVER TRetf	$1,283,000	+24.2%	73,309	+31.0%	0.02%	+36.4%
BAX	Buy	BAXTER INTL INC	$1,240,000	-13.5%	23,015	+3.2%	0.02%	-6.2%
BTI	Sell	BRITISH AMERN TOB PLC	$1,276,000	-17.8%	35,963	-0.6%	0.02%	-11.8%
VTWO	Buy	VANGUARD SCOTTSDALE FDSetf	$1,289,000	+5.8%	19,347	+8.6%	0.02%	+15.4%
MET	Buy	METLIFE INCstock	$1,126,000	+29.6%	18,532	+33.9%	0.01%	+40.0%
IYW	Buy	ISHARES TRex trd eq fd	$1,182,000	-4.4%	16,108	+4.2%	0.01%	0.0%
VONV	Buy	VANGUARD SCOTTSDALE FDSetf	$1,132,000	+6.1%	18,959	+12.9%	0.01%	+16.7%
GH	Buy	GUARDANT HEALTH INCstock	$1,165,000	+88.5%	21,633	+41.2%	0.01%	+100.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP INstock	$1,143,000	-2.7%	20,333	+9.5%	0.01%	+7.7%
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES CORequities	$1,129,000	+72.1%	158,584	+95.4%	0.01%	+100.0%
UBER	Buy	UBER TECHNOLOGIES INC	$1,146,000	+38.4%	43,276	+6.7%	0.01%	+55.6%
CNQ	Buy	CANADIAN NAT RES LTDstock	$1,156,000	+1.7%	24,826	+17.2%	0.01%	+7.7%
NOBL	Sell	PROSHARES TRetf	$1,158,000	-96.2%	14,478	-95.9%	0.01%	-95.8%
NTR	Buy	NUTRIEN LTD	$1,138,000	+10.4%	13,647	+5.5%	0.01%	+27.3%
SQ	Buy	BLOCK INC	$1,192,000	+79.5%	21,669	+100.6%	0.01%	+100.0%
OCBI	New	ORANGE CNTY BANCORP INC	$1,155,000	–	30,000	+100.0%	0.01%	–
AVDV	Sell	AMERICAN CENTY ETF TRetf	$1,162,000	-36.1%	24,461	-29.1%	0.01%	-30.0%
TTM	Buy	TATA MTRS LTDstock	$1,184,000	-1.7%	48,785	+4.8%	0.01%	+7.7%
IMCB		ISHARES TRetf	$1,140,000	-4.4%	21,166	0.0%	0.01%	+7.7%
GLW	Sell	CORNING INCstock	$1,151,000	-8.0%	39,631	-0.2%	0.01%	0.0%
KAPR		INNOVATOR ETFS TRetf	$1,060,000	-0.5%	44,166	0.0%	0.01%	+8.3%
RY	Buy	ROYAL BK CDAstock	$1,079,000	-6.1%	11,988	+1.0%	0.01%	0.0%
ING	Buy	ING GROEP N.V.stock	$1,092,000	+66.2%	128,449	+94.0%	0.01%	+85.7%
WSBC	Sell	WESBANCO INCstock	$1,118,000	+4.5%	33,503	-0.7%	0.01%	+8.3%
SHOP	Buy	SHOPIFY INCequities	$1,067,000	-7.8%	39,577	+6.6%	0.01%	0.0%
HRL	Buy	HORMEL FOODS CORPstock	$1,092,000	-3.7%	24,052	+0.4%	0.01%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCstock	$1,047,000	-25.6%	696	-35.7%	0.01%	-18.8%
IWP	Sell	ISHARES TRetf	$1,062,000	-4.2%	13,550	-3.2%	0.01%	+8.3%
OCFC	Sell	OCEANFIRST FINL CORPstock	$1,099,000	-8.1%	58,986	-5.7%	0.01%	0.0%
VICI	Buy	VICI PPTYS INCreit	$1,047,000	+55.1%	35,066	+54.9%	0.01%	+85.7%
OXY	Buy	OCCIDENTAL PETE CORP	$1,051,000	+10.7%	17,107	+5.8%	0.01%	+30.0%
CTVA	Buy	CORTEVA INCequities	$1,050,000	+5.6%	18,357	+0.1%	0.01%	+18.2%
LPLA	Sell	LPL FINL HLDGS INCstock	$1,077,000	+6.3%	4,928	-10.3%	0.01%	+18.2%
RSG	Sell	REPUBLIC SVCS INC	$1,045,000	+1.6%	7,677	-2.4%	0.01%	+18.2%
URGN		UROGEN PHARMA LTDstock	$1,042,000	+1.6%	125,226	0.0%	0.01%	+18.2%
IEI	Buy	ISHARES TRetf	$1,074,000	-2.1%	9,394	+2.2%	0.01%	+8.3%
SRCL	Buy	STERICYCLE INCstock	$1,115,000	+50.3%	26,475	+56.5%	0.01%	+62.5%
ALL	Buy	ALLSTATE CORPequities	$1,097,000	+6.2%	8,789	+5.8%	0.01%	+18.2%
DD	Sell	DUPONT DE NEMOURS INCequities	$1,099,000	-16.6%	21,809	-7.9%	0.01%	-13.3%
VONG	Buy	VANGUARD SCOTTSDALE FDSetf	$1,047,000	+4.1%	19,307	+8.0%	0.01%	+18.2%
K	Sell	KELLOGG COstock	$1,063,000	-12.9%	15,260	-10.8%	0.01%	0.0%
NRZ	Buy	RITHM CAPITAL CORPstock	$1,123,000	-21.2%	153,392	+0.3%	0.01%	-18.8%
TDY	Sell	TELEDYNE TECHNOLOGIES INCstock	$993,000	-15.8%	2,944	-6.3%	0.01%	-7.7%
RPRX	Buy	ROYALTY PHARMA PLCstock	$963,000	-2.4%	23,979	+2.2%	0.01%	+9.1%
SAFE	Sell	SAFEHOLD INCstock	$1,032,000	-25.2%	39,011	-0.0%	0.01%	-20.0%
STAR	Buy	ISTAR INCreit	$979,000	-32.4%	105,779	+0.1%	0.01%	-25.0%
GOVT	Buy	ISHARES TRetf	$974,000	-4.7%	42,784	+0.0%	0.01%	+9.1%
RIO	Sell	RIO TINTO PLCstock	$1,005,000	-27.3%	18,256	-19.5%	0.01%	-20.0%
EFG	Sell	ISHARES TRex trd eq fd	$986,000	-18.3%	13,590	-9.4%	0.01%	-7.7%
VRSK	Sell	VERISK ANALYTICS INCstock	$986,000	-21.2%	5,781	-20.0%	0.01%	-14.3%
LYV	Buy	LIVE NATION ENTERTAINMENT INstock	$965,000	-5.4%	12,686	+2.6%	0.01%	+9.1%
ENPH	Buy	ENPHASE ENERGY INCstock	$975,000	+90.8%	3,515	+34.3%	0.01%	+100.0%
CRWD	Buy	CROWDSTRIKE HLDGS INC	$1,034,000	+53.6%	6,273	+56.2%	0.01%	+71.4%
APTV	Buy	APTIV PLC	$1,035,000	+7.4%	13,240	+22.1%	0.01%	+9.1%
OWL	Buy	BLUE OWL CAPITAL INCstock	$1,010,000	+43.3%	109,411	+55.7%	0.01%	+50.0%
BKNG	Sell	BOOKING HOLDINGS INCstock	$990,000	-8.8%	602	-3.1%	0.01%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$978,000	-5.8%	5,665	-7.2%	0.01%	+9.1%
AEE	Sell	AMEREN CORPequities	$1,035,000	-11.4%	12,847	-0.7%	0.01%	-7.7%
MDU	Sell	MDU RES GROUP INCequities	$969,000	+5.3%	35,400	-6.3%	0.01%	+20.0%
MU	Sell	MICRON TECHNOLOGY INCequities	$999,000	-17.5%	19,945	-8.9%	0.01%	-7.7%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTD	$1,011,000	+34.4%	77,927	+45.5%	0.01%	+50.0%
OPEN	Buy	OPENDOOR TECHNOLOGIES INCequities	$1,021,000	-33.7%	328,229	+0.4%	0.01%	-29.4%
CTXS	Buy	CITRIX SYS INCstock	$912,000	+10.5%	8,778	+3.3%	0.01%	+22.2%
OKE	Buy	ONEOK INC NEWstock	$917,000	+88.7%	17,904	+104.6%	0.01%	+120.0%
AGZD	Sell	WISDOMTREE TRequities	$923,000	-51.2%	20,242	-51.2%	0.01%	-47.6%
INFY	Buy	INFOSYS LTDstock	$887,000	+43.8%	52,290	+56.7%	0.01%	+57.1%
OTIS	Sell	OTIS WORLDWIDE CORP	$942,000	-12.9%	14,742	-3.6%	0.01%	-8.3%
TSN	Sell	TYSON FOODS INCstock	$912,000	-27.4%	13,835	-5.3%	0.01%	-21.4%
RHI	Sell	ROBERT HALF INTL INCstock	$913,000	+2.1%	11,931	-0.1%	0.01%	+10.0%
NUE	Sell	NUCOR CORP	$886,000	-5.4%	8,277	-7.7%	0.01%	+10.0%
BAB	Sell	INVESCO EXCH TRADED FD TR IIex td bd	$901,000	-40.1%	35,140	-35.2%	0.01%	-35.3%
WSO	Buy	WATSCO INCstock	$876,000	+30.2%	3,403	+20.7%	0.01%	+57.1%
IDXX	Sell	IDEXX LABS INCstock	$944,000	-11.0%	2,898	-4.1%	0.01%	-8.3%
CLX	Sell	CLOROX CO DELstock	$886,000	-14.6%	6,899	-6.3%	0.01%	0.0%
SOXX	New	ISHARES TRetf	$921,000	–	2,888	+100.0%	0.01%	–
MKC	Sell	MCCORMICK & CO INCstock	$937,000	-39.0%	13,159	-28.6%	0.01%	-35.3%
VMW	Sell	VMWARE INC	$929,000	-25.0%	8,725	-20.4%	0.01%	-21.4%
NKSH		NATIONAL BANKSHARES INC VA	$838,000	+7.6%	24,809	0.0%	0.01%	+11.1%
O	Buy	REALTY INCOME CORPreit	$832,000	-12.6%	14,279	+2.5%	0.01%	-9.1%
TOTL	Sell	SSGA ACTIVE ETF TRetf	$846,000	-79.4%	21,054	-78.4%	0.01%	-77.8%
CFG	Buy	CITIZENS FINL GROUP INCstock	$804,000	-1.7%	23,382	+2.0%	0.01%	+11.1%
ALK	Buy	ALASKA AIR GROUP INCstock	$826,000	-2.2%	21,096	+0.0%	0.01%	+11.1%
IEUR	Sell	ISHARES TRetf	$850,000	-13.8%	21,498	-2.0%	0.01%	-9.1%
UVV	Buy	UNIVERSAL CORP VAstock	$811,000	-12.9%	17,604	+14.3%	0.01%	0.0%
PSA	Sell	PUBLIC STORAGE	$792,000	-8.9%	2,702	-2.7%	0.01%	0.0%
	New	APOLLO GLOBAL MGMT INCstock	$812,000	–	17,452	+100.0%	0.01%	–
DHI	Sell	D R HORTON INCequities	$814,000	+1.5%	12,082	-0.3%	0.01%	+11.1%
SCHC	Sell	SCHWAB STRATEGIC TRex trd eq fd	$807,000	-22.6%	29,103	-14.0%	0.01%	-16.7%
MRVL	Sell	MARVELL TECHNOLOGY INCstock	$844,000	-5.9%	19,688	-4.4%	0.01%	0.0%
CMS	Buy	CMS ENERGY CORPstock	$834,000	+7.6%	14,303	+24.6%	0.01%	+11.1%
SONY	Sell	SONY GROUP CORPORATIONequities	$826,000	-34.9%	12,899	-16.9%	0.01%	-28.6%
ORAN	Buy	ORANGEstock	$838,000	-13.7%	93,213	+12.9%	0.01%	-9.1%
EQR	Buy	EQUITY RESIDENTIALreit	$848,000	-4.5%	12,607	+2.5%	0.01%	0.0%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INCstock	$872,000	-16.5%	39,764	+11.6%	0.01%	-16.7%
VFC	Buy	V F CORPstock	$800,000	-26.6%	26,765	+8.4%	0.01%	-16.7%
SM	Sell	SM ENERGY COstock	$827,000	+5.8%	21,979	-4.0%	0.01%	+11.1%
HUM	Buy	HUMANA INC	$801,000	+7.8%	1,652	+4.0%	0.01%	+25.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INCequities	$804,000	+11.7%	2,777	+8.7%	0.01%	+25.0%
CNP	Sell	CENTERPOINT ENERGY INC	$848,000	-70.7%	30,091	-69.2%	0.01%	-68.8%
CWI	Buy	SPDR INDEX SHS FDSetf	$841,000	-10.3%	39,665	+0.6%	0.01%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP INstock	$803,000	-5.1%	7,179	-1.0%	0.01%	+11.1%
TWLO	Sell	TWILIO INCstock	$741,000	-22.1%	10,716	-5.7%	0.01%	-18.2%
NLSN	Buy	NIELSEN HLDGS PLCstock	$718,000	+24.7%	25,910	+4.5%	0.01%	+50.0%
BCE	Sell	BCE INCstock	$713,000	-69.1%	16,996	-63.4%	0.01%	-65.4%
CLVT	Buy	CLARIVATE PLCstock	$708,000	-20.9%	75,478	+16.9%	0.01%	-10.0%
ZS	Buy	ZSCALER INCstock	$710,000	+17.7%	4,318	+7.0%	0.01%	+28.6%
AMLP	Sell	ALPS ETF TRequities	$778,000	-74.4%	21,255	-75.9%	0.01%	-73.5%
BXP	Sell	BOSTON PROPERTIES INCstock	$711,000	-20.1%	9,477	-5.2%	0.01%	-10.0%
LNG	Buy	CHENIERE ENERGY INCstock	$755,000	+70.8%	4,551	+36.9%	0.01%	+80.0%
DBJP	Sell	DBX ETF TRetf	$716,000	-8.4%	15,207	-8.0%	0.01%	0.0%
VOE	Sell	VANGUARD INDEX FDSequities	$753,000	-7.4%	6,181	-6.0%	0.01%	0.0%
VDE	Buy	VANGUARD WORLD FDSetf	$742,000	+10.7%	7,304	+8.4%	0.01%	+28.6%
F	Sell	FORD MTR CO DELequities	$748,000	-12.6%	66,700	-13.2%	0.01%	0.0%
JKHY	Buy	HENRY JACK & ASSOC INCstock	$715,000	+7.2%	3,922	+5.8%	0.01%	+28.6%
TEL	Sell	TE CONNECTIVITY LTDstock	$745,000	-20.3%	6,756	-18.3%	0.01%	-10.0%
IGV	Sell	ISHARES TRetf	$708,000	-15.6%	2,829	-9.2%	0.01%	0.0%
IWO	Buy	ISHARES TRex trd eq fd	$750,000	+4.7%	3,629	+0.5%	0.01%	+12.5%
TTC	Sell	TORO COstock	$712,000	+11.8%	8,234	-2.1%	0.01%	+28.6%
LSXMK	Buy	LIBERTY MEDIA CORP DELequities	$715,000	+6.2%	18,968	+1.6%	0.01%	+28.6%
MTB	Sell	M & T BK CORPstock	$727,000	+9.7%	4,124	-0.8%	0.01%	+28.6%
MVBF		MVB FINL CORP	$777,000	-10.6%	27,949	0.0%	0.01%	-10.0%
SNPS	Buy	SYNOPSYS INCstock	$768,000	+4.9%	2,516	+4.4%	0.01%	+12.5%
TAP	Sell	MOLSON COORS BEVERAGE COequities	$717,000	-17.0%	14,961	-5.7%	0.01%	-10.0%
NSA	Buy	NATIONAL STORAGE AFFILIATESstock	$740,000	-14.6%	17,800	+2.8%	0.01%	-10.0%
LUV	Sell	SOUTHWEST AIRLS COequities	$768,000	-14.9%	24,893	-0.4%	0.01%	-10.0%
SON	Buy	SONOCO PRODS COstock	$739,000	-0.4%	13,034	+0.2%	0.01%	+12.5%
SCI	Buy	SERVICE CORP INTLequities	$777,000	+0.5%	13,476	+20.5%	0.01%	0.0%
RYN	Sell	RAYONIER INC	$723,000	-20.2%	24,105	-0.5%	0.01%	-10.0%
DSTL	Buy	ETF SER SOLUTIONSetf	$634,000	-4.7%	17,179	+0.1%	0.01%	+14.3%
NICE	Sell	NICE LTDstock	$698,000	-6.7%	3,706	-4.8%	0.01%	0.0%
MSA	Sell	MSA SAFETY INCstock	$682,000	-22.4%	6,237	-14.0%	0.01%	-20.0%
ET	Sell	ENERGY TRANSFER L P	$632,000	+9.5%	57,290	-1.0%	0.01%	+33.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$685,000	-84.9%	14,414	-84.8%	0.01%	-84.0%
VEEV	Sell	VEEVA SYS INCstock	$653,000	-33.6%	3,960	-20.2%	0.01%	-27.3%
MRNA	Sell	MODERNA INC	$676,000	-24.7%	5,717	-9.1%	0.01%	-20.0%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INstock	$643,000	+13.4%	142,717	+34.3%	0.01%	+33.3%
FCX	Sell	FREEPORT-MCMORAN INC	$649,000	-11.9%	23,735	-5.8%	0.01%	0.0%
SYF	Buy	SYNCHRONY FINANCIAL	$691,000	+20.8%	24,503	+17.4%	0.01%	+33.3%
IVOO	Sell	VANGUARD ADMIRAL FDS INCetf	$669,000	-69.5%	4,503	-68.6%	0.01%	-66.7%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTDstock	$693,000	+4.1%	3,448	+2.0%	0.01%	+14.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cequities	$632,000	-25.3%	52,797	-17.5%	0.01%	-11.1%
ATO	Buy	ATMOS ENERGY CORP	$671,000	-8.5%	6,585	+0.7%	0.01%	0.0%
JD	Buy	JD.COM INCstock	$689,000	+27.1%	13,701	+62.2%	0.01%	+33.3%
WDAY	Sell	WORKDAY INCstock	$631,000	+6.2%	4,146	-2.6%	0.01%	+14.3%
SIVB	Buy	SVB FINANCIAL GROUP	$690,000	+56.1%	2,055	+83.6%	0.01%	+60.0%
PKI	Sell	PERKINELMER INCstock	$663,000	-23.9%	5,504	-10.1%	0.01%	-20.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCstock	$666,000	-11.1%	16,280	-3.3%	0.01%	0.0%
CATC	Sell	CAMBRIDGE BANCORPstock	$652,000	-25.6%	8,172	-22.9%	0.01%	-20.0%
EMXC	Buy	ISHARES INCetf	$660,000	+8.6%	14,913	+17.1%	0.01%	+14.3%
TPSC	Buy	TIMOTHY PLANstock	$670,000	+15.9%	24,200	+21.0%	0.01%	+33.3%
CPB	Buy	CAMPBELL SOUP CO	$651,000	+1.6%	13,812	+3.4%	0.01%	+14.3%
SAP	Buy	SAP SE	$625,000	+28.9%	7,702	+44.0%	0.01%	+60.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEW	$680,000	-24.3%	2,387	-14.9%	0.01%	-20.0%
	New	CAPITAL GROUP DIVIDEND VALUEetf	$654,000	–	32,021	+100.0%	0.01%	–
PRF	Sell	INVESCO EXCHANGE TRADED FD Tetf	$692,000	-71.0%	4,989	-69.0%	0.01%	-69.2%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$664,000	+17.7%	4,218	+3.1%	0.01%	+33.3%
IX	Sell	ORIX CORPstock	$634,000	-19.6%	8,968	-4.3%	0.01%	-11.1%
CIEN	Sell	CIENA CORP	$680,000	-15.8%	16,830	-4.9%	0.01%	-11.1%
WAB	Buy	WABTECequities	$689,000	+93.5%	8,460	+94.5%	0.01%	+100.0%
POOL	Buy	POOL CORPstock	$677,000	-3.3%	2,127	+6.7%	0.01%	0.0%
WPC	Buy	WP CAREY INCstock	$628,000	-1.7%	8,994	+16.6%	0.01%	+14.3%
VOYA	Buy	VOYA FINANCIAL INC	$662,000	+6.1%	10,945	+4.3%	0.01%	+14.3%
COO	Buy	COOPER COS INCstock	$633,000	+216.5%	2,399	+274.8%	0.01%	+300.0%
NUSI	Buy	ETF SER SOLUTIONSetf	$649,000	+1.9%	33,396	+0.7%	0.01%	+14.3%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Tex trd eq fd	$544,000	-3.7%	3,730	+1.2%	0.01%	+16.7%
SUSA	Buy	ISHARES TRetf	$602,000	+35.3%	7,925	+43.6%	0.01%	+40.0%
TS	Buy	TENARIS S Astock	$550,000	+47.1%	21,264	+45.9%	0.01%	+75.0%
TU	Buy	TELUS CORPORATION	$604,000	+4.1%	30,404	+17.0%	0.01%	+16.7%
IGSB	Sell	ISHARES TRetf	$582,000	-57.0%	11,802	-56.0%	0.01%	-53.3%
SCZ	Sell	ISHARES TRex trd eq fd	$541,000	-57.7%	11,086	-52.6%	0.01%	-50.0%
IYK	New	ISHARES TRetf	$582,000	–	3,236	+100.0%	0.01%	–
IJK	Sell	ISHARES TRetf	$576,000	-3.0%	9,136	-2.0%	0.01%	0.0%
TWTR	Sell	TWITTER INCstock	$604,000	+18.4%	13,786	-4.1%	0.01%	+16.7%
LEN	Sell	LENNAR CORPstock	$561,000	-0.7%	7,526	-6.0%	0.01%	+16.7%
ACWV	Buy	ISHARES INCequities	$594,000	-1.5%	6,714	+5.2%	0.01%	0.0%
UMC	Buy	UNITED MICROELECTRONICS CORPstock	$603,000	-15.8%	108,292	+2.4%	0.01%	-12.5%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS Istock	$542,000	-27.1%	21,239	-18.7%	0.01%	-12.5%
HES	Buy	HESS CORPstock	$615,000	+20.1%	5,646	+16.8%	0.01%	+16.7%
HONE		HARBORONE BANCORP INC NEWstock	$562,000	-2.8%	41,882	0.0%	0.01%	+16.7%
HSBC	Sell	HSBC HLDGS PLCstock	$597,000	-31.9%	22,887	-14.7%	0.01%	-30.0%
ESLT	Sell	ELBIT SYS LTDstock	$562,000	-18.2%	2,955	-1.4%	0.01%	-12.5%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fetf	$622,000	-14.4%	16,298	-1.0%	0.01%	-12.5%
MIDD	Buy	MIDDLEBY CORPstock	$549,000	+121.4%	4,280	+116.2%	0.01%	+133.3%
FNV	Sell	FRANCO NEV CORP	$558,000	-25.5%	4,674	-17.9%	0.01%	-12.5%
MCO	Buy	MOODYS CORP	$571,000	-10.4%	2,347	+0.1%	0.01%	0.0%
FLT	New	FLEETCOR TECHNOLOGIES INCstock	$563,000	–	3,196	+100.0%	0.01%	–
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Nstock	$593,000	+23.5%	743	+1.4%	0.01%	+40.0%
NGG	Sell	NATIONAL GRID PLC	$594,000	-28.5%	11,529	-10.2%	0.01%	-22.2%
NTAP	Sell	NETAPP INCstock	$604,000	-6.6%	9,757	-1.6%	0.01%	0.0%
EQNR	Buy	EQUINOR ASAstock	$549,000	+12.0%	16,577	+17.5%	0.01%	+40.0%
SWK	Sell	STANLEY BLACK & DECKER INCstock	$563,000	-30.6%	7,490	-3.1%	0.01%	-22.2%
EA	Buy	ELECTRONIC ARTS INCequities	$568,000	-1.2%	4,903	+3.7%	0.01%	+16.7%
NMR	Buy	NOMURA HLDGS INCstock	$561,000	+30.8%	169,829	+41.8%	0.01%	+40.0%
EBAY	Sell	EBAY INC.stock	$545,000	-16.5%	14,807	-5.5%	0.01%	0.0%
DASH	Buy	DOORDASH INCstock	$565,000	-21.1%	11,431	+2.4%	0.01%	-12.5%
FANG	Buy	DIAMONDBACK ENERGY INCequities	$586,000	+5.0%	4,861	+0.3%	0.01%	+16.7%
DXCM	Sell	DEXCOM INCstock	$597,000	+3.8%	7,415	-3.7%	0.01%	+16.7%
PLAY	New	DAVE & BUSTERS ENTMT INCstock	$623,000	–	20,063	+100.0%	0.01%	–
ROK	Sell	ROCKWELL AUTOMATION INCequities	$581,000	+3.4%	2,699	-4.3%	0.01%	+16.7%
CAG	Buy	CONAGRA BRANDS INC	$581,000	-2.5%	17,812	+2.3%	0.01%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEW	$550,000	-41.8%	48,528	-20.0%	0.01%	-30.0%
FNDX	Buy	SCHWAB STRATEGIC TRex trd eq fd	$616,000	+41.0%	12,883	+45.0%	0.01%	+40.0%
CHCO		CITY HLDG COstock	$623,000	+11.1%	7,034	0.0%	0.01%	+16.7%
CEA	Buy	CHINA EASTN AIRLS LTDstock	$578,000	+10.3%	34,931	+27.5%	0.01%	+16.7%
	New	WARNER BROS DISCOVERY INC	$571,000	–	49,709	+100.0%	0.01%	–
CE	Sell	CELANESE CORP DELstock	$577,000	-23.5%	6,390	-0.4%	0.01%	-12.5%
CAJ	Sell	CANON INCstock	$584,000	-7.2%	26,781	-3.4%	0.01%	0.0%
CP	Sell	CANADIAN PAC RY LTDstock	$552,000	-8.2%	8,274	-3.8%	0.01%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BEreit	$544,000	-78.4%	19,077	-74.9%	0.01%	-75.0%
SHG	Buy	SHINHAN FINANCIAL GROUP CO Lstock	$547,000	-14.4%	23,778	+6.3%	0.01%	0.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INCstock	$558,000	+16.0%	3,412	+6.5%	0.01%	+40.0%
YUMC	Buy	YUM CHINA HLDGS INC	$617,000	+25.7%	13,015	+28.4%	0.01%	+40.0%
PFSW		PFSWEB INCstock	$571,000	-20.7%	61,242	0.0%	0.01%	-12.5%
BHP	Sell	BHP GROUP LTDstock	$593,000	-76.4%	11,844	-73.5%	0.01%	-75.0%
GOLD	Buy	BARRICK GOLD CORP	$542,000	-8.1%	34,973	+4.9%	0.01%	0.0%
SAN	Buy	BANCO SANTANDER S.A.	$603,000	+57.4%	259,810	+89.5%	0.01%	+75.0%
AIZ	Buy	ASSURANT INCstock	$563,000	-13.9%	3,878	+2.4%	0.01%	0.0%
SAR	Sell	SARATOGA INVT CORPclosed end fund	$553,000	-19.6%	26,613	-7.2%	0.01%	-12.5%
SNY	Sell	SANOFI	$620,000	-78.6%	16,283	-71.9%	0.01%	-78.1%
SLY	Sell	SPDR SER TRetf	$599,000	-18.3%	7,920	-13.4%	0.01%	-12.5%
FNDF	Buy	SCHWAB STRATEGIC TRetf	$559,000	+22.6%	22,207	+35.3%	0.01%	+40.0%
FNDA	Sell	SCHWAB STRATEGIC TRetf	$550,000	-89.5%	12,954	-88.8%	0.01%	-87.9%
KB	Buy	KB FINL GROUP INCstock	$568,000	-11.2%	18,816	+9.4%	0.01%	0.0%
	New	DIMENSIONAL ETF TRUSTetf	$458,000	–	24,258	+100.0%	0.01%	–
WF	Buy	WOORI FINL GROUP INCstock	$466,000	-12.9%	20,909	+10.5%	0.01%	0.0%
DLR	Sell	DIGITAL RLTY TR INCstock	$524,000	-51.1%	5,285	-36.0%	0.01%	-50.0%
LANC	Buy	LANCASTER COLONY CORPstock	$513,000	+23.0%	3,417	+5.6%	0.01%	+20.0%
RNR	Sell	RENAISSANCERE HLDGS LTDstock	$468,000	-10.9%	3,331	-0.8%	0.01%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$528,000	+1.9%	14,612	-0.0%	0.01%	0.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG COR	$505,000	+24.1%	5,470	+21.4%	0.01%	+50.0%
HI	Sell	HILLENBRAND INCstock	$530,000	-11.1%	14,452	-0.6%	0.01%	-14.3%
CMF		ISHARES TRetf	$493,000	-3.9%	9,087	0.0%	0.01%	0.0%
XLU	Buy	SELECT SECTOR SPDR TRetf	$521,000	+2.0%	7,947	+9.1%	0.01%	0.0%
HAS	Buy	HASBRO INCstock	$465,000	+31.0%	6,906	+58.9%	0.01%	+50.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC N	$533,000	-18.4%	1,758	+26.1%	0.01%	-14.3%
POST	Sell	POST HLDGS INCstock	$494,000	-3.1%	6,032	-2.6%	0.01%	0.0%
XLY	Buy	SELECT SECTOR SPDR TRex trd eq fd	$484,000	+10.8%	3,396	+6.8%	0.01%	+20.0%
HCA	Buy	HCA HEALTHCARE INC	$475,000	+10.0%	2,579	+0.3%	0.01%	+20.0%
GRFS	Buy	GRIFOLS S Astock	$487,000	-30.7%	79,030	+33.4%	0.01%	-25.0%
HUBS	Buy	HUBSPOT INCstock	$458,000	-5.0%	1,694	+5.7%	0.01%	+20.0%
DTE	Sell	DTE ENERGY COstock	$484,000	-18.1%	4,199	-9.9%	0.01%	-14.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$500,000	-18.6%	6,650	-5.1%	0.01%	-14.3%
RGCO		RGC RES INC	$505,000	+10.5%	23,961	0.0%	0.01%	+20.0%
PKX	Buy	POSCO HOLDINGS INCstock	$490,000	-5.8%	13,374	+14.5%	0.01%	0.0%
BND	Sell	VANGUARD BD INDEX FDSequities	$536,000	-92.0%	7,519	-91.6%	0.01%	-91.9%
IRM	Sell	IRON MTN INC DELreit	$477,000	-17.9%	10,829	-9.2%	0.01%	0.0%
MEOH	Sell	METHANEX CORPstock	$486,000	-18.6%	15,247	-2.4%	0.01%	-14.3%
PPL	Buy	PPL CORPstock	$464,000	-6.5%	18,302	+0.3%	0.01%	+20.0%
TRGP	Buy	TARGA RES CORPstock	$473,000	+11.0%	7,838	+9.7%	0.01%	+20.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVstock	$462,000	-1.9%	10,225	+16.9%	0.01%	+20.0%
FULT	Sell	FULTON FINL CORP PA	$516,000	+8.6%	32,350	-0.8%	0.01%	+20.0%
CM	Buy	CANADIAN IMPERIAL BK COMM TO	$540,000	+4.0%	12,336	+15.6%	0.01%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORPequities	$468,000	-37.1%	6,346	-1.4%	0.01%	-25.0%
EWJ	Sell	ISHARES INCetf	$481,000	-19.7%	9,844	-13.2%	0.01%	-14.3%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$479,000	+29.5%	6,628	+32.9%	0.01%	+50.0%
IWS	Buy	ISHARES TRex trd eq fd	$522,000	-4.9%	5,428	+0.4%	0.01%	0.0%
ILMN	Sell	ILLUMINA INCstock	$533,000	-1.5%	2,795	-4.8%	0.01%	0.0%
URI	Sell	UNITED RENTALS INC	$490,000	-0.8%	1,813	-10.9%	0.01%	+20.0%
FBHS	Buy	FORTUNE BRANDS HOME & SEC INstock	$464,000	-10.1%	8,629	+0.1%	0.01%	0.0%
STOR	Buy	STORE CAP CORPreit	$473,000	+21.3%	15,115	+1.0%	0.01%	+50.0%
STM	Buy	STMICROELECTRONICS N Vstock	$507,000	+39.3%	16,359	+41.5%	0.01%	+50.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSequities	$534,000	+100.0%	11,840	+89.4%	0.01%	+100.0%
STNC		RBB FD INCetf	$484,000	-1.6%	20,653	0.0%	0.01%	+20.0%
ESRT	Buy	EMPIRE ST RLTY TR INCstock	$483,000	-6.0%	73,511	+0.5%	0.01%	0.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INCstock	$476,000	+10.4%	4,947	+16.5%	0.01%	+20.0%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDetf	$483,000	-30.9%	10,190	-29.6%	0.01%	-25.0%
AVUV	Sell	AMERICAN CENTY ETF TRetf	$511,000	-73.9%	7,729	-73.1%	0.01%	-72.7%
RHS	Sell	INVESCO EXCHANGE TRADED FD Tetf	$506,000	-8.5%	3,292	-1.3%	0.01%	0.0%
OMF	Buy	ONEMAIN HLDGS INC	$467,000	+124.5%	15,831	+184.9%	0.01%	+200.0%
ONEQ		FIDELITY COMWLTH TRequities	$509,000	+447.3%	12,270	0.0%	0.01%	+500.0%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAstock	$524,000	+41.2%	117,863	+43.4%	0.01%	+50.0%
ROL	Buy	ROLLINS INCstock	$493,000	+1.6%	14,207	+2.3%	0.01%	+20.0%
EYE	Sell	NATIONAL VISION HLDGS INCstock	$493,000	-0.4%	15,110	-16.0%	0.01%	+20.0%
VGSH	Buy	VANGUARD SCOTTSDALE FDSetf	$526,000	-1.3%	9,104	+0.6%	0.01%	0.0%
ABB	Buy	ABB LTDstock	$503,000	+58.7%	19,605	+65.6%	0.01%	+50.0%
ARCC	Sell	ARES CAPITAL CORPstock	$513,000	-7.1%	30,419	-1.2%	0.01%	0.0%
ATUS	Buy	ALTICE USA INCstock	$437,000	-28.9%	75,031	+13.0%	0.01%	-28.6%
MTD	Sell	METTLER TOLEDO INTERNATIONALstock	$441,000	-39.0%	406	-35.6%	0.01%	-37.5%
AJG	Buy	GALLAGHER ARTHUR J & COstock	$387,000	+11.2%	2,260	+6.0%	0.01%	+25.0%
MTN	New	VAIL RESORTS INCstock	$375,000	–	1,738	+100.0%	0.01%	–
BBY	Buy	BEST BUY INC	$433,000	+5.4%	6,822	+8.2%	0.01%	0.0%
TXT	Sell	TEXTRON INCstock	$412,000	-5.5%	7,079	-0.8%	0.01%	0.0%
UNM	Sell	UNUM GROUP	$453,000	+8.4%	11,696	-4.9%	0.01%	0.0%
MFG	Buy	MIZUHO FINANCIAL GROUP INCstock	$450,000	+14.2%	203,449	+15.8%	0.01%	+25.0%
RELX	Buy	RELX PLCstock	$432,000	-9.4%	17,775	+0.4%	0.01%	0.0%
FLO	Buy	FLOWERS FOODS INCstock	$402,000	-5.9%	16,289	+0.3%	0.01%	0.0%
FLR	Buy	FLUOR CORP NEWstock	$397,000	+26.0%	15,953	+23.2%	0.01%	+66.7%
BK	Buy	BANK NEW YORK MELLON CORP	$404,000	-4.3%	10,479	+3.7%	0.01%	0.0%
DOX	Sell	AMDOCS LTD	$429,000	-5.9%	5,406	-1.0%	0.01%	0.0%
TRI	Sell	THOMSON REUTERS CORP.stock	$449,000	-2.8%	4,377	-1.3%	0.01%	0.0%
FNF	New	FIDELITY NATIONAL FINANCIAL	$435,000	–	12,022	+100.0%	0.01%	–
FIS	Sell	FIDELITY NATL INFORMATION SVstock	$452,000	-33.2%	5,986	-18.9%	0.01%	-28.6%
BIDU	Buy	BAIDU INCstock	$386,000	-15.0%	3,286	+7.6%	0.01%	0.0%
ACGL	Buy	ARCH CAP GROUP LTDstock	$414,000	+5.1%	9,073	+4.9%	0.01%	+25.0%
NTES	Buy	NETEASE INCstock	$412,000	-4.4%	5,453	+17.9%	0.01%	0.0%
STWD	Sell	STARWOOD PPTY TR INCreit	$407,000	-19.7%	22,352	-7.8%	0.01%	-16.7%
EFX	Sell	EQUIFAX INCequities	$393,000	-13.1%	2,294	-7.2%	0.01%	0.0%
NEN		NEW ENGLAND RLTY ASSOC LTD Pstock	$439,000	0.0%	5,700	0.0%	0.01%	0.0%
IP	Buy	INTERNATIONAL PAPER CO	$381,000	-9.7%	12,028	+18.9%	0.01%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONALstock	$437,000	-0.5%	14,731	-2.8%	0.01%	0.0%
ALC	Sell	ALCON AGstock	$452,000	-27.6%	7,748	-13.2%	0.01%	-28.6%
	New	STAGWELL INCstock	$386,000	–	55,500	+100.0%	0.01%	–
ANET	Sell	ARISTA NETWORKS INC	$440,000	+14.3%	3,894	-5.0%	0.01%	+25.0%
USFD	Buy	US FOODS HLDG CORPstock	$432,000	-7.5%	16,332	+7.4%	0.01%	0.0%
E	Sell	ENI S P Astock	$408,000	-30.6%	19,319	-21.8%	0.01%	-16.7%
APA	Buy	APA CORPORATIONequities	$382,000	+3.8%	11,169	+5.9%	0.01%	+25.0%
CPRT	Buy	COPART INCstock	$381,000	+3.5%	3,580	+5.6%	0.01%	+25.0%
SIG	Sell	SIGNET JEWELERS LIMITEDstock	$442,000	+3.0%	7,732	-3.8%	0.01%	0.0%
SSL	Buy	SASOL LTDstock	$415,000	-30.8%	26,353	+1.3%	0.01%	-28.6%
VGM	Sell	INVESCO TR INVT GRADE MUNSclosed end fund	$393,000	-85.0%	42,000	-83.1%	0.01%	-82.8%
KLAC	Buy	KLA CORP	$430,000	-0.7%	1,424	+5.0%	0.01%	0.0%
ON	Buy	ON SEMICONDUCTOR CORPstock	$399,000	+30.8%	6,397	+5.5%	0.01%	+66.7%
TRP	Buy	TC ENERGY CORPstock	$391,000	-19.9%	9,701	+3.1%	0.01%	0.0%
CHDN	Buy	CHURCHILL DOWNS INCstock	$416,000	-1.9%	2,258	+1.8%	0.01%	0.0%
CHD	Sell	CHURCH & DWIGHT CO INCstock	$434,000	-51.9%	6,073	-37.6%	0.01%	-50.0%
ZNH	Buy	CHINA SOUTHERN AIRLINES CO Lstock	$408,000	+44.2%	15,303	+56.3%	0.01%	+66.7%
TRMB	Sell	TRIMBLE INCstock	$438,000	-38.4%	8,075	-33.9%	0.01%	-37.5%
CRL	Sell	CHARLES RIV LABS INTL INCstock	$389,000	-83.6%	1,979	-82.1%	0.01%	-80.8%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DEequities	$377,000	+30.4%	4,158	+20.3%	0.01%	+66.7%
AIG	Sell	AMERICAN INTL GROUP INCstock	$380,000	-15.6%	8,011	-9.1%	0.01%	0.0%
KNSL	Buy	KINSALE CAP GROUP INC	$410,000	+22.0%	1,605	+9.5%	0.01%	+25.0%
WAT	Sell	WATERS CORPstock	$424,000	-22.3%	1,571	-4.7%	0.01%	-16.7%
TXG	Sell	10X GENOMICS INC	$432,000	-43.2%	15,185	-9.7%	0.01%	-37.5%
PUK	Buy	PRUDENTIAL PLCstock	$382,000	+1.1%	19,175	+27.3%	0.01%	+25.0%
SPG	Sell	SIMON PPTY GROUP INC NEWreit	$434,000	-6.7%	4,839	-1.1%	0.01%	0.0%
STIP	Sell	ISHARES TRex td bd	$454,000	-96.3%	4,724	-96.1%	0.01%	-96.3%
WIT	Buy	WIPRO LTDstock	$437,000	+1.6%	92,810	+14.6%	0.01%	0.0%
SCHV	Buy	SCHWAB STRATEGIC TRex trd eq fd	$387,000	+7.5%	6,602	+14.2%	0.01%	+25.0%
SPYV	Buy	SPDR SER TRequities	$407,000	+2.3%	11,798	+3.2%	0.01%	+25.0%
ASX	Buy	ASE TECHNOLOGY HLDG CO LTDadr	$390,000	+20.4%	78,079	+24.3%	0.01%	+25.0%
WOPEY	New	WOODSIDE ENERGY GROUP LTDstock	$417,000	–	20,686	+100.0%	0.01%	–
TEF	Buy	TELEFONICA S Aequities	$412,000	-26.4%	127,119	+16.5%	0.01%	-16.7%
REXR	Sell	REXFORD INDL RLTY INCreit	$399,000	-74.2%	7,672	-71.4%	0.01%	-70.6%
PBA	Buy	PEMBINA PIPELINE CORPstock	$454,000	-0.7%	14,936	+15.6%	0.01%	0.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS INstock	$379,000	+57.3%	2,633	+55.3%	0.01%	+66.7%
ARKK	Buy	ARK ETF TRex trd eq fd	$435,000	+50.0%	11,524	+58.4%	0.01%	+66.7%
LH	Sell	LABORATORY CORP AMER HLDGS	$423,000	-15.2%	2,060	-3.3%	0.01%	-16.7%
HMC	Buy	HONDA MOTOR LTDstock	$429,000	+24.0%	19,836	+38.3%	0.01%	+25.0%
BIIB	Buy	BIOGEN INCstock	$422,000	+38.4%	1,583	+5.5%	0.01%	+66.7%
	New	HALEON PLCstock	$393,000	–	64,415	+100.0%	0.01%	–
ICSH	Sell	ISHARES TRequities	$437,000	-91.8%	8,732	-91.8%	0.01%	-91.5%
KDP	Sell	KEURIG DR PEPPER INCstock	$428,000	-13.0%	11,952	-13.9%	0.01%	0.0%
MRO	Sell	MARATHON OIL CORP	$388,000	-2.8%	17,188	-4.2%	0.01%	+25.0%
ROST	Sell	ROSS STORES INCstock	$384,000	+4.1%	4,555	-13.3%	0.01%	+25.0%
MELI	Buy	MERCADOLIBRE INC	$396,000	+64.3%	480	+13.2%	0.01%	+66.7%
AGCO	Sell	AGCO CORPstock	$433,000	-7.7%	4,504	-5.1%	0.01%	0.0%
ETSY	Buy	ETSY INCequities	$297,000	+43.5%	2,962	+4.4%	0.00%	+100.0%
ABMD	Sell	ABIOMED INC	$315,000	-28.4%	1,278	-28.1%	0.00%	-20.0%
ABNB	Buy	AIRBNB INCstock	$374,000	+64.8%	3,565	+40.2%	0.00%	+33.3%
ATR	Sell	APTARGROUP INC	$318,000	-43.3%	3,347	-38.5%	0.00%	-33.3%
BKI	New	BLACK KNIGHT INCstock	$301,000	–	4,665	+100.0%	0.00%	–
BYD	Buy	BOYD GAMING CORPstock	$293,000	-3.9%	6,156	+0.3%	0.00%	+33.3%
BRX	Sell	BRIXMOR PPTY GROUP INCreit	$295,000	-10.6%	15,993	-2.2%	0.00%	0.0%
CRH	Sell	CRH PLCstock	$311,000	-27.5%	9,639	-21.8%	0.00%	-20.0%
CACI	Sell	CACI INTL INCstock	$356,000	-31.3%	1,364	-25.9%	0.00%	-33.3%
CQP	New	CHENIERE ENERGY PARTNERS LPmaster limited partnership	$347,000	–	6,500	+100.0%	0.00%	–
	New	CORE & MAIN INCstock	$317,000	–	13,940	+100.0%	0.00%	–
CROX	Sell	CROCS INC	$307,000	+24.8%	4,478	-11.5%	0.00%	+33.3%
DXC	Buy	DXC TECHNOLOGY COequities	$300,000	-15.5%	12,233	+4.3%	0.00%	0.0%
DRI	Buy	DARDEN RESTAURANTS INCstock	$325,000	+16.5%	2,569	+4.2%	0.00%	+33.3%
RDY	Buy	DR REDDYS LABS LTDstock	$366,000	+3.1%	7,002	+9.3%	0.00%	0.0%
	New	ESS TECH INCstock	$295,000	–	72,130	+100.0%	0.00%	–
EPAM	Buy	EPAM SYS INCstock	$344,000	+41.0%	948	+14.5%	0.00%	+33.3%
EXPD	Sell	EXPEDITORS INTL WASH INCstock	$294,000	-17.4%	3,319	-9.2%	0.00%	0.0%
FAST	Buy	FASTENAL CO	$371,000	-3.6%	8,051	+4.3%	0.00%	0.0%
FENY	Buy	FIDELITY COVINGTON TRUSTetf	$365,000	+5.2%	18,356	+2.8%	0.00%	0.0%
GUNR	Buy	FLEXSHARES TRetf	$298,000	-5.4%	7,940	+0.1%	0.00%	+33.3%
BEN	Sell	FRANKLIN RESOURCES INCstock	$317,000	-9.9%	14,725	-2.4%	0.00%	0.0%
IT	Buy	GARTNER INCstock	$338,000	+19.0%	1,220	+4.0%	0.00%	+33.3%
GPN	Sell	GLOBAL PMTS INCstock	$313,000	-15.6%	2,894	-13.8%	0.00%	0.0%
GDDY	Sell	GODADDY INCstock	$309,000	-4.9%	4,368	-6.6%	0.00%	0.0%
IR	Buy	INGERSOLL RAND INCequities	$365,000	+6.4%	8,415	+3.1%	0.00%	0.0%
IHG	Buy	INTERCONTINENTAL HOTELS GROUstock	$295,000	+16.6%	6,057	+29.5%	0.00%	+33.3%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFex td bd	$372,000	-16.8%	7,520	-16.6%	0.00%	-20.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD Tetf	$305,000	-64.6%	6,673	-64.2%	0.00%	-60.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIex trd eq fd	$325,000	+1.2%	5,616	-25.5%	0.00%	0.0%
QQQM	New	INVESCO EXCH TRADED FD TR IIetf	$295,000	–	2,677	+100.0%	0.00%	–
IJT		ISHARES TRetf	$317,000	-3.4%	3,115	0.0%	0.00%	0.0%
ITA	Sell	ISHARES TRetf	$294,000	-9.8%	3,234	-1.5%	0.00%	0.0%
IBTH	Buy	ISHARES TRstock	$303,000	+32.3%	13,665	+38.1%	0.00%	+33.3%
IBTG	Buy	ISHARES TRstock	$306,000	-0.6%	13,509	+3.3%	0.00%	+33.3%
IBTF	Buy	ISHARES TRstock	$306,000	+12.5%	13,159	+15.8%	0.00%	+33.3%
IBTE	Buy	ISHARES TRstock	$312,000	+35.7%	13,024	+38.2%	0.00%	+33.3%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fetf	$363,000	+10.7%	7,094	+20.1%	0.00%	0.0%
JLL	Buy	JONES LANG LASALLE INCstock	$341,000	-9.5%	2,263	+4.7%	0.00%	0.0%
PHG	New	KONINKLIJKE PHILIPS N V	$334,000	–	21,757	+100.0%	0.00%	–
LPL	Buy	LG DISPLAY CO LTDadr	$295,000	-24.7%	72,337	+3.1%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEWstock	$370,000	-74.6%	4,258	-72.9%	0.00%	-75.0%
NDAQ	Buy	NASDAQ INCstock	$316,000	+7.5%	5,580	+189.4%	0.00%	+33.3%
NI	Buy	NISOURCE INCstock	$363,000	-11.0%	14,405	+4.1%	0.00%	-20.0%
OVV	Buy	OVINTIV INCequities	$329,000	+14.2%	7,148	+5.6%	0.00%	+33.3%
PAYC	Buy	PAYCOM SOFTWARE INCstock	$312,000	+38.1%	943	+17.0%	0.00%	+100.0%
PCTY	Buy	PAYLOCITY HLDG CORPstock	$314,000	+48.1%	1,303	+7.2%	0.00%	+100.0%
PDD	Buy	PINDUODUO INCstock	$298,000	+24.7%	4,760	+23.4%	0.00%	+33.3%
PNW	Sell	PINNACLE WEST CAP CORPstock	$368,000	-73.9%	5,710	-70.4%	0.00%	-75.0%
TQQQ	Buy	PROSHARES TRetf	$352,000	+25.3%	18,200	+55.7%	0.00%	+33.3%
DGX	Buy	QUEST DIAGNOSTICS INCstock	$299,000	0.0%	2,434	+8.4%	0.00%	+33.3%
RF	Buy	REGIONS FINANCIAL CORP NEW	$317,000	+25.3%	15,803	+17.3%	0.00%	+33.3%
RGEN	Buy	REPLIGEN CORPstock	$322,000	+21.1%	1,720	+5.1%	0.00%	+33.3%
ROKU	Buy	ROKU INCstock	$355,000	-7.6%	6,293	+34.5%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INCstock	$340,000	-22.4%	3,625	-11.6%	0.00%	-20.0%
GWX	Sell	SPDR INDEX SHS FDSetf	$323,000	-14.1%	12,397	-4.6%	0.00%	0.0%
FNDE	New	SCHWAB STRATEGIC TRetf	$306,000	–	13,070	+100.0%	0.00%	–
SJM	Buy	SMUCKER J M COstock	$364,000	+11.7%	2,651	+4.2%	0.00%	0.0%
STT	Sell	STATE STR CORP	$312,000	-2.8%	5,137	-1.5%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEWstock	$326,000	-37.3%	11,558	-22.0%	0.00%	-33.3%
TPX	Buy	TEMPUR SEALY INTL INCstock	$349,000	+14.8%	14,462	+1.7%	0.00%	+33.3%
TR	Sell	TOOTSIE ROLL INDS INCstock	$367,000	-5.7%	11,013	-0.1%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BK ONTstock	$359,000	-15.1%	5,845	-9.5%	0.00%	-20.0%
ULTA	Sell	ULTA BEAUTY INCstock	$366,000	+3.1%	913	-1.0%	0.00%	0.0%
UAL	Buy	UNITED AIRLS HLDGS INCequities	$334,000	+5.0%	10,300	+8.8%	0.00%	0.0%
UTL	Buy	UNITIL CORPstock	$315,000	-20.9%	6,786	+0.1%	0.00%	0.0%
SMH	Buy	VANECK ETF TRUSTetf	$309,000	+40.5%	1,672	+55.1%	0.00%	+100.0%
MGV		VANGUARD WORLD FDequities	$339,000	+52.0%	3,766	0.0%	0.00%	+100.0%
VAW	Buy	VANGUARD WORLD FDSclosed end fund	$374,000	+8.1%	2,526	+17.0%	0.00%	0.0%
VCIT	New	VANGUARD SCOTTSDALE FDSequities	$341,000	–	4,513	+100.0%	0.00%	–
VET	Sell	VERMILION ENERGY INCequities	$297,000	+12.1%	13,884	-0.2%	0.00%	+33.3%
VIRT	Sell	VIRTU FINL INCstock	$354,000	-12.2%	17,066	-0.8%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO	$343,000	+1.5%	2,172	-8.7%	0.00%	0.0%
WCN	Buy	WASTE CONNECTIONS INCstock	$347,000	+42.8%	2,573	+31.3%	0.00%	+33.3%
WFG	Buy	WEST FRASER TIMBER CO LTDstock	$307,000	-1.0%	4,241	+5.1%	0.00%	+33.3%
WPM	Buy	WHEATON PRECIOUS METALS CORPstock	$332,000	+13.3%	10,265	+26.6%	0.00%	+33.3%
JWA	Sell	WILEY JOHN & SONS INCstock	$311,000	-22.1%	8,273	-0.9%	0.00%	0.0%
DTD		WISDOMTREE TRex trd eq fd	$311,000	-6.3%	5,724	0.0%	0.00%	0.0%
DON	Sell	WISDOMTREE TRetf	$333,000	-6.5%	8,850	-3.0%	0.00%	0.0%
AMCR	Buy	AMCOR PLCstock	$362,000	+9.7%	33,737	+27.3%	0.00%	0.0%
HZNP	New	HORIZON THERAPEUTICS PUB Lstock	$363,000	–	5,863	+100.0%	0.00%	–
JCI	Buy	JOHNSON CTLS INTL PLCstock	$325,000	+12.8%	6,592	+9.3%	0.00%	+33.3%
WTM		WHITE MTNS INS GROUP LTDstock	$361,000	+4.6%	277	0.0%	0.00%	0.0%
GRMN	Buy	GARMIN LTDstock	$311,000	-13.4%	3,867	+5.7%	0.00%	0.0%
	New	ON HLDG AGstock	$343,000	–	21,350	+100.0%	0.00%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTstock	$348,000	-13.4%	3,110	-5.9%	0.00%	0.0%
CNHI	Buy	CNH INDL N Vstock	$308,000	+32.2%	27,553	+37.0%	0.00%	+33.3%
STLA	Buy	STELLANTIS N.Vstock	$309,000	+80.7%	26,076	+87.8%	0.00%	+100.0%
RCL	Buy	ROYAL CARIBBEAN GROUPequities	$327,000	+30.8%	8,628	+20.4%	0.00%	+33.3%
NULV		NUSHARES ETF TRetf	$255,000	-7.6%	8,272	0.0%	0.00%	0.0%
ASH	Sell	ASHLAND INCstock	$272,000	-37.0%	2,872	-31.5%	0.00%	-40.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$213,000	-6.2%	862	+14.8%	0.00%	0.0%
HII	Buy	HUNTINGTON INGALLS INDS INC	$244,000	+2.5%	1,101	+0.4%	0.00%	0.0%
HLAHU		HAMILTON LANE ALLIANCE HLDGSetf	$282,000	0.0%	28,700	0.0%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INCstock	$280,000	-67.7%	5,871	-60.7%	0.00%	-70.0%
EMLC	Sell	VANECK ETF TRUSTex td bd	$243,000	-6.9%	10,626	-1.2%	0.00%	0.0%
OIH	New	VANECK ETF TRUSTetf	$244,000	–	1,156	+100.0%	0.00%	–
HALO	Buy	HALOZYME THERAPEUTICS INCstock	$265,000	+1.1%	6,700	+12.5%	0.00%	0.0%
PAC	Buy	GRUPO AEROPUERTO DEL PACIFICstock	$278,000	-2.8%	2,194	+7.0%	0.00%	0.0%
MGK	New	VANGUARD WORLD FDex trd eq fd	$224,000	–	1,285	+100.0%	0.00%	–
RACE	Buy	FERRARI N Vstock	$280,000	+32.7%	1,516	+31.5%	0.00%	+50.0%
VFVA		VANGUARD WELLINGTON FDetf	$228,000	-4.6%	2,622	0.0%	0.00%	0.0%
GSLC	Buy	GOLDMAN SACHS ETF TRetf	$227,000	+9.1%	3,200	+9.0%	0.00%	+50.0%
OKTA	Sell	OKTA INCstock	$276,000	-50.1%	4,858	-20.6%	0.00%	-50.0%
LIT	Sell	GLOBAL X FDSetf	$255,000	-19.8%	3,859	-12.0%	0.00%	-25.0%
PAVE	New	GLOBAL X FDSequities	$208,000	–	9,041	+100.0%	0.00%	–
MLPX	Buy	GLOBAL X FDSetf	$259,000	-1.1%	6,920	+0.7%	0.00%	0.0%
GGB	Buy	GERDAU SAstock	$228,000	+25.3%	50,562	+19.5%	0.00%	+50.0%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fetf	$249,000	-6.4%	2,682	+4.0%	0.00%	0.0%
	New	FTAI INFRASTRUCTURE INCstock	$271,000	–	112,955	+100.0%	0.00%	–
FIVE	New	FIVE BELOW INCstock	$286,000	–	2,073	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORPstock	$246,000	–	6,659	+100.0%	0.00%	–
QTEC		FIRST TR NASDAQ 100 TECH INDetf	$265,000	-8.3%	2,523	0.0%	0.00%	0.0%
FSLR	New	FIRST SOLAR INCstock	$246,000	–	1,860	+100.0%	0.00%	–
UBS	Buy	UBS GROUP AGstock	$241,000	+0.4%	16,649	+12.6%	0.00%	0.0%
FICO	New	FAIR ISAAC CORPstock	$250,000	–	606	+100.0%	0.00%	–
ACI	Sell	ALBERTSONS COS INCstock	$284,000	-7.5%	11,425	-0.6%	0.00%	0.0%
ETR	Sell	ENTERGY CORP NEWstock	$228,000	-46.2%	2,258	-40.0%	0.00%	-40.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$212,000	-13.5%	1,024	-0.8%	0.00%	0.0%
ALLY	Buy	ALLY FINL INCstock	$246,000	-12.5%	8,844	+5.7%	0.00%	0.0%
EPAC	Sell	ENERPAC TOOL GROUP CORPstock	$265,000	-8.9%	14,864	-3.1%	0.00%	0.0%
VTR	Sell	VENTAS INC	$231,000	-26.2%	5,739	-5.5%	0.00%	0.0%
ENR	New	ENERGIZER HLDGS INC NEWstock	$270,000	–	10,736	+100.0%	0.00%	–
SSB	Buy	SOUTHSTATE CORPORATIONstock	$289,000	+2.8%	3,654	+0.1%	0.00%	0.0%
	New	SIMPLIFY EXCHANGE TRADED FUNetf	$245,000	–	10,655	+100.0%	0.00%	–
DPZ	Sell	DOMINOS PIZZA INCstock	$221,000	-42.9%	713	-28.1%	0.00%	-25.0%
DLB	Buy	DOLBY LABORATORIES INCstock	$229,000	-8.4%	3,512	+0.5%	0.00%	0.0%
	New	DIGITALBRIDGE GROUP INCstock	$210,000	–	16,818	+100.0%	0.00%	–
CW	Sell	CURTISS WRIGHT CORP	$270,000	+3.8%	1,941	-1.4%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CVstock	$215,000	-24.6%	13,097	-6.1%	0.00%	0.0%
NDSN	Buy	NORDSON CORPstock	$255,000	+13.8%	1,201	+8.8%	0.00%	+50.0%
AOMR		ANGEL OAK MTG INCstock	$215,000	-7.3%	17,921	0.0%	0.00%	0.0%
NOK	Buy	NOKIA CORPequities	$232,000	+31.8%	54,167	+41.8%	0.00%	+50.0%
CBSH	Buy	COMMERCE BANCSHARES INCstock	$272,000	+0.7%	4,109	+0.2%	0.00%	0.0%
CMA	New	COMERICA INCstock	$228,000	–	3,202	+100.0%	0.00%	–
COIN	New	COINBASE GLOBAL INC	$282,000	–	4,374	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGstock	$249,000	–	12,483	+100.0%	0.00%	–
PSF		COHEN & STEERS SELECT PFD &closed end fund	$211,000	-11.7%	11,730	0.0%	0.00%	0.0%
CINF	Buy	CINCINNATI FINL CORPstock	$242,000	-19.1%	2,699	+7.1%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORPstock	$226,000	+13.0%	2,396	-3.0%	0.00%	+50.0%
ACA	Buy	ARCOSA INCstock	$250,000	+23.8%	4,373	+0.5%	0.00%	+50.0%
WD	Buy	WALKER & DUNLOP INCstock	$226,000	-12.1%	2,695	+1.0%	0.00%	0.0%
ARGX	New	ARGENX SEstock	$217,000	–	616	+100.0%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INCstock	$288,000	+1.4%	2,706	-6.9%	0.00%	0.0%
CAH	New	CARDINAL HEALTH INCstock	$224,000	–	3,362	+100.0%	0.00%	–
WELL	Buy	WELLTOWER INCreit	$253,000	-16.5%	3,913	+6.2%	0.00%	0.0%
AVB	Buy	AVALONBAY CMNTYS INC	$268,000	+7.2%	1,454	+13.2%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INCstock	$286,000	-17.3%	5,664	-9.9%	0.00%	-25.0%
CZR	Buy	CAESARS ENTERTAINMENT INC NEstock	$234,000	-9.7%	7,227	+7.1%	0.00%	0.0%
	New	CADENCE BANKstock	$219,000	–	8,635	+100.0%	0.00%	–
BLL	Sell	BALL CORPstock	$228,000	-85.3%	4,739	-79.0%	0.00%	-82.4%
CF	Buy	CF INDS HLDGS INCstock	$281,000	+26.0%	2,912	+11.9%	0.00%	+50.0%
CBOE	Sell	CBOE GLOBAL MKTS INCstock	$264,000	+3.1%	2,244	-0.6%	0.00%	0.0%
BFB	Sell	BROWN FORMAN CORPstock	$283,000	-9.9%	4,247	-4.8%	0.00%	0.0%
BBD	Buy	BANCO BRADESCO S Apreferred stock	$268,000	+125.2%	72,882	+99.4%	0.00%	+200.0%
RA	Buy	BROOKFIELD REAL ASSETS INCOMclosed end fund	$266,000	+32.3%	15,476	+41.7%	0.00%	+50.0%
HEDJ	Sell	WISDOMTREE TRetf	$214,000	-15.1%	3,444	-10.4%	0.00%	0.0%
	New	WOLFSPEED INCstock	$290,000	–	2,803	+100.0%	0.00%	–
BIPC	Sell	BROOKFIELD INFRASTRUCTURE COstock	$223,000	-46.1%	5,481	-43.7%	0.00%	-40.0%
AMBA	Buy	AMBARELLA INCstock	$272,000	-13.7%	4,850	+0.8%	0.00%	0.0%
BMO	Buy	BANK MONTREAL QUEstock	$276,000	+16.5%	3,146	+27.9%	0.00%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$216,000	-11.1%	593	-6.0%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCstock	$242,000	-11.4%	2,851	-13.5%	0.00%	0.0%
BIO	Buy	BIO RAD LABS INCstock	$209,000	-3.2%	502	+14.9%	0.00%	+50.0%
WRB	Sell	BERKLEY W R CORPstock	$218,000	-15.8%	3,380	-11.0%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N Astock	$274,000	-11.3%	5,384	-11.4%	0.00%	0.0%
DB	Buy	DEUTSCHE BANK A Gequities	$276,000	+14.5%	37,311	+35.2%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INequities	$261,000	-31.9%	3,548	-0.7%	0.00%	-25.0%
BNS	Buy	BANK NOVA SCOTIA HALIFAXstock	$223,000	-8.6%	4,671	+13.3%	0.00%	0.0%
MDB	Buy	MONGODB INC	$220,000	-19.4%	1,106	+3.3%	0.00%	0.0%
MBCN		MIDDLEFIELD BANC CORPstock	$243,000	+7.5%	8,965	0.0%	0.00%	+50.0%
MRCY	Sell	MERCURY SYS INCstock	$213,000	-38.4%	5,257	-2.2%	0.00%	-25.0%
SLF	New	SUN LIFE FINANCIAL INC.stock	$226,000	–	5,664	+100.0%	0.00%	–
RUN	Buy	SUNRUN INC	$273,000	+19.2%	9,880	+0.8%	0.00%	0.0%
AOS	Sell	SMITH A O CORPstock	$220,000	-31.5%	4,523	-23.2%	0.00%	-25.0%
MQ	Buy	MARQETA INCstock	$219,000	-10.6%	30,699	+1.6%	0.00%	0.0%
CGBD	Buy	CARLYLE SECURED LENDING INCstock	$222,000	-7.9%	19,369	+1.9%	0.00%	0.0%
MFC	Buy	MANULIFE FINL CORP	$287,000	+14.3%	18,282	+26.1%	0.00%	0.0%
BTU	New	PEABODY ENERGY CORPstock	$266,000	–	10,715	+100.0%	0.00%	–
MGA	New	MAGNA INTL INCstock	$249,000	–	5,258	+100.0%	0.00%	–
LYFT	Buy	LYFT INCequities	$257,000	+21.8%	19,532	+22.8%	0.00%	+50.0%
LYG	Buy	LLOYDS BANKING GROUP PLCequities	$289,000	+8.6%	162,132	+24.2%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$284,000	+6.0%	3,949	-9.3%	0.00%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INCequities	$243,000	+11.5%	2,775	-1.6%	0.00%	+50.0%
TLK	New	P T TELEKOMUNIKASI INDONESIAstock	$259,000	–	8,964	+100.0%	0.00%	–
PHM	Buy	PULTE GROUP INCstock	$209,000	+1.0%	5,564	+6.9%	0.00%	+50.0%
PCAR	Sell	PACCAR INCstock	$245,000	-24.4%	2,921	-25.6%	0.00%	-25.0%
PSTG	Buy	PURE STORAGE INCstock	$280,000	+14.8%	10,216	+7.8%	0.00%	0.0%
KGC	Buy	KINROSS GOLD CORPstock	$240,000	+101.7%	63,831	+92.6%	0.00%	+200.0%
SCHR	New	SCHWAB STRATEGIC TRetf	$210,000	–	4,285	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEWstock	$266,000	–	11,068	+100.0%	0.00%	–
JHX	Buy	JAMES HARDIE INDS PLCstock	$262,000	+15.9%	13,239	+28.5%	0.00%	+50.0%
RJF	Sell	RAYMOND JAMES FINL INCstock	$248,000	-0.4%	2,507	-10.0%	0.00%	0.0%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$280,000	+8.9%	2,233	+2.2%	0.00%	0.0%
ITUB	Buy	ITAU UNIBANCO HLDG S A	$258,000	+40.2%	49,873	+16.3%	0.00%	+50.0%
RMD	Buy	RESMED INCstock	$269,000	+15.0%	1,229	+10.2%	0.00%	0.0%
IBTD	New	ISHARES TRstock	$228,000	–	9,221	+100.0%	0.00%	–
IBTB	New	ISHARES TRstock	$230,000	–	9,066	+100.0%	0.00%	–
TOL	Sell	TOLL BROTHERS INCstock	$233,000	-14.7%	5,572	-8.9%	0.00%	0.0%
QSR	New	RESTAURANT BRANDS INTL INC	$271,000	–	5,105	+100.0%	0.00%	–
IDRV		ISHARES TRetf	$268,000	-9.2%	8,026	0.0%	0.00%	0.0%
RBA	New	RITCHIE BROS AUCTIONEERSstock	$214,000	–	3,417	+100.0%	0.00%	–
CRBN	Sell	ISHARES TRetf	$265,000	-28.8%	2,096	-22.8%	0.00%	-25.0%
EFAV	Sell	ISHARES TRequities	$245,000	-75.0%	4,303	-72.2%	0.00%	-72.7%
TRU	Sell	TRANSUNIONstock	$210,000	-70.2%	3,520	-60.1%	0.00%	-62.5%
IGF		ISHARES TRetf	$237,000	-10.6%	5,669	0.0%	0.00%	0.0%
TNET	New	TRINET GROUP INCstock	$237,000	–	3,335	+100.0%	0.00%	–
IYR	Sell	ISHARES TRex trd eq fd	$245,000	-35.9%	3,014	-27.6%	0.00%	-25.0%
IUSG	Sell	ISHARES TRetf	$285,000	-4.7%	3,555	-0.6%	0.00%	0.0%
ILCB		ISHARES TRetf	$235,000	-4.9%	4,752	0.0%	0.00%	0.0%
TYL	Buy	TYLER TECHNOLOGIES INCstock	$289,000	+30.2%	830	+24.6%	0.00%	+50.0%
EZU	Sell	ISHARES INCetf	$247,000	-98.1%	7,720	-97.9%	0.00%	-98.0%
RWX	Sell	SPDR INDEX SHS FDSstock	$276,000	-78.0%	11,441	-74.3%	0.00%	-78.6%
FXE	New	INVESCO CURRENCYSHARES EUROetf	$215,000	–	2,379	+100.0%	0.00%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FDetf	$249,000	–	12,212	+100.0%	0.00%	–
SPDW	New	SPDR INDEX SHS FDSequities	$233,000	–	9,030	+100.0%	0.00%	–
PXF	Buy	INVESCO EXCH TRADED FD TR IIetf	$261,000	+6.1%	7,432	+20.2%	0.00%	0.0%
SPHD		INVESCO EXCH TRADED FD TR IIetf	$288,000	-11.4%	7,372	0.0%	0.00%	-25.0%
PID	Sell	INVESCO EXCHANGE TRADED FD Tetf	$208,000	-16.8%	13,622	-6.6%	0.00%	0.0%
XLG	Buy	INVESCO EXCHANGE TRADED FD Tex trd eq fd	$211,000	+0.5%	784	+6.8%	0.00%	+50.0%
SLYG	Sell	SPDR SER TRequities	$278,000	0.0%	4,086	-1.0%	0.00%	0.0%
IPG	Buy	INTERPUBLIC GROUP COS INCstock	$249,000	-3.5%	9,725	+3.8%	0.00%	0.0%
KBE	Sell	SPDR SER TRstock	$256,000	-2.7%	5,762	-3.6%	0.00%	0.0%
SPTM	Sell	SPDR SER TRex trd eq fd	$218,000	-16.5%	4,943	-11.9%	0.00%	0.0%
IMNM		IMMUNOME INCstock	$253,000	+38.3%	56,962	0.0%	0.00%	+50.0%
OLED	Buy	UNIVERSAL DISPLAY CORPstock	$230,000	-4.6%	2,443	+2.5%	0.00%	0.0%
IDA	Sell	IDACORP INCstock	$289,000	-36.2%	2,922	-31.8%	0.00%	-40.0%
UTZ	Sell	UTZ BRANDS INCstock	$288,000	+3.6%	19,075	-5.0%	0.00%	0.0%
IAA	Buy	IAA INCstock	$234,000	-0.8%	7,339	+2.0%	0.00%	0.0%
XBI	New	SPDR SER TRequities	$291,000	–	3,662	+100.0%	0.00%	–
CCJ	New	CAMECO CORPstock	$204,000	–	7,676	+100.0%	0.00%	–
ICL	Sell	ICL GROUP LTDstock	$131,000	-10.3%	16,028	-0.2%	0.00%	0.0%
CWT	Buy	CALIFORNIA WTR SVC GROUPstock	$207,000	-4.2%	3,931	+0.9%	0.00%	0.0%
TME	Buy	TENCENT MUSIC ENTMT GROUPstock	$153,000	+200.0%	37,708	+273.5%	0.00%	+100.0%
CUK	New	CARNIVAL PLCstock	$158,000	–	25,585	+100.0%	0.00%	–
KT	Buy	KT CORPstock	$185,000	+27.6%	15,181	+46.4%	0.00%	0.0%
HYB	Buy	NEW AMER HIGH INCOME FD INCcef	$165,000	-2.4%	25,359	+2.1%	0.00%	0.0%
APLE	Buy	APPLE HOSPITALITY REIT INCreit	$160,000	-3.0%	11,402	+0.8%	0.00%	0.0%
DAN	Sell	DANA INCstock	$129,000	-20.9%	11,349	-1.7%	0.00%	0.0%
FTI	Sell	TECHNIPFMC PLCstock	$147,000	+13.1%	17,393	-10.4%	0.00%	+100.0%
	New	CION INVT CORPstock	$201,000	–	23,611	+100.0%	0.00%	–
FSK	Buy	FS KKR CAP CORPreit	$190,000	-12.0%	11,238	+1.0%	0.00%	0.0%
EVRG	Buy	EVERGY INCstock	$203,000	-1.5%	3,407	+8.1%	0.00%	0.0%
HST	Buy	HOST HOTELS & RESORTS INC	$177,000	+2.9%	11,142	+1.8%	0.00%	0.0%
NZF	New	NUVEEN MUNICIPAL CREDIT INCce bd fd	$155,000	–	13,592	+100.0%	0.00%	–
ERIC	Sell	ERICSSONstock	$168,000	-45.5%	29,140	-29.9%	0.00%	-33.3%
SIRI	Buy	SIRIUS XM HOLDINGS INCstock	$172,000	+4.2%	30,007	+9.3%	0.00%	0.0%
WOR	Buy	WORTHINGTON INDS INCstock	$203,000	-12.1%	5,328	+2.0%	0.00%	-33.3%
PKG	Buy	PACKAGING CORP AMERstock	$205,000	-18.0%	1,830	+0.3%	0.00%	-33.3%
CPG	Buy	CRESCENT PT ENERGY CORPequities	$168,000	-4.0%	27,194	+11.2%	0.00%	0.0%
CVE	Buy	CENOVUS ENERGY INCstock	$166,000	-14.9%	10,834	+5.7%	0.00%	0.0%
FLEX	New	FLEX LTD	$177,000	–	10,611	+100.0%	0.00%	–
SHYG	Buy	ISHARES TRetf	$203,000	-0.5%	5,088	+1.2%	0.00%	0.0%
VLUE	Buy	ISHARES TRetf	$202,000	-5.2%	2,464	+4.7%	0.00%	0.0%
PETS	Sell	PETMED EXPRESS INCstock	$198,000	-2.5%	10,125	-0.6%	0.00%	0.0%
	New	PARAGON 28 INCstock	$178,000	–	10,000	+100.0%	0.00%	–
ERF		ENERPLUS CORPstock	$184,000	+7.6%	12,955	0.0%	0.00%	0.0%
PHYS		SPROTT PHYSICAL GOLD TRce oth	$187,000	-9.7%	14,600	0.0%	0.00%	0.0%
AGNC	Sell	AGNC INVT CORPstock	$198,000	-27.2%	23,461	-4.5%	0.00%	-33.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROstock	$154,000	-8.9%	12,443	-15.2%	0.00%	0.0%
TKC	Buy	TURKCELL ILETISIM HIZMETLERIstock	$190,000	+171.4%	71,328	+155.0%	0.00%	+100.0%
CRDA	Sell	CRAWFORD & COstock	$167,000	-26.4%	29,060	-0.1%	0.00%	-33.3%
PSLV		SPROTT PHYSICAL SILVER TRce oth	$183,000	-3.7%	27,625	0.0%	0.00%	0.0%
	New	PHILLIPS EDISON & CO INCreit	$207,000	–	7,392	+100.0%	0.00%	–
VTRS	Sell	VIATRIS INCequities	$179,000	-37.6%	21,147	-22.8%	0.00%	-33.3%
MPW	Sell	MEDICAL PPTYS TRUST INCreit	$128,000	-93.8%	10,800	-91.8%	0.00%	-91.3%
SONO	Sell	SONOS INCstock	$150,000	-25.7%	10,777	-4.2%	0.00%	0.0%
NMFC	Buy	NEW MTN FIN CORPstock	$136,000	-3.5%	11,851	+0.2%	0.00%	0.0%
PIRS		PIERIS PHARMACEUTICALS INCstock	$138,000	-38.7%	120,300	0.0%	0.00%	0.0%
EXG	New	EATON VANCE TAX-MANAGED GLOBce eq fd	$198,000	–	27,241	+100.0%	0.00%	–
ETY	New	EATON VANCE TAX-MANAGED DIVEclosed end fund	$143,000	–	13,192	+100.0%	0.00%	–
AEG	Buy	AEGON N Vstock	$141,000	-6.0%	35,634	+3.6%	0.00%	0.0%
SID	Buy	COMPANHIA SIDERURGICA NACIONstock	$144,000	+121.5%	60,658	+173.9%	0.00%	+100.0%
PML	New	PIMCO MUN INCOME FD IIce bd fd	$159,000	–	16,561	+100.0%	0.00%	–
GLPI	Sell	GAMING & LEISURE PPTYS INCreit	$204,000	-6.0%	4,616	-2.0%	0.00%	0.0%
JFR		NUVEEN FLOATING RATE INCOMEclosed end fund	$162,000	-3.0%	20,000	0.0%	0.00%	0.0%
SCHK	Sell	SCHWAB STRATEGIC TRetf	$201,000	-86.9%	5,807	-86.2%	0.00%	-88.2%
LSXMA	New	LIBERTY MEDIA CORP DELequities	$205,000	–	5,358	+100.0%	0.00%	–
	New	DRAFTKINGS INC NEWstock	$163,000	–	10,768	+100.0%	0.00%	–
OM	New	OUTSET MED INCstock	$174,000	–	10,945	+100.0%	0.00%	–
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDequities	$176,000	-22.5%	10,880	-15.0%	0.00%	-33.3%
FMS	New	FRESENIUS MED CARE AG&CO KGA	$187,000	–	13,343	+100.0%	0.00%	–
AEM	Sell	AGNICO EAGLE MINES LTDstock	$200,000	-20.9%	4,745	-14.2%	0.00%	-33.3%
KEP	Sell	KOREA ELEC PWR CORPstock	$139,000	-29.1%	20,429	-8.5%	0.00%	0.0%
LOKMU		LIVE OAK MOBILITY ACQUISI COetf	$118,000	0.0%	12,000	0.0%	0.00%	0.0%
		PACTIV EVERGREEN INCstock	$87,000	-13.0%	10,000	0.0%	0.00%	0.0%
OMER	Sell	OMEROS CORPstock	$102,000	+5.2%	32,350	-8.0%	0.00%	0.0%
OLB	New	OLB GROUP INCstock	$53,000	–	50,000	+100.0%	0.00%	–
	New	NATWEST GROUP PLCstock	$124,000	–	24,817	+100.0%	0.00%	–
NTCO	New	NATURA &CO HLDG S Astock	$79,000	–	14,463	+100.0%	0.00%	–
MKTY		SOLUNA HOLDINGS INCstock	$119,000	-57.8%	69,300	0.0%	0.00%	-66.7%
MGNI	New	MAGNITE INCstock	$66,000	–	10,181	+100.0%	0.00%	–
VIV	Sell	TELEFONICA BRASIL SA	$96,000	-17.2%	12,626	-1.5%	0.00%	0.0%
KOS	Buy	KOSMOS ENERGY LTDstock	$68,000	-15.0%	13,183	+1.4%	0.00%	0.0%
	New	JOURNEY MED CORPequities	$63,000	–	25,421	+100.0%	0.00%	–
IVC		INVACARE CORPstock	$54,000	-39.3%	69,477	0.0%	0.00%	0.0%
	Sell	GRUPO AVAL ACCIONES Y VALOREstock	$52,000	-50.0%	21,128	-27.6%	0.00%	0.0%
GFI	New	GOLD FIELDS LTDstock	$87,000	–	10,786	+100.0%	0.00%	–
ENIC	Buy	ENEL CHILE S.A.stock	$53,000	+194.4%	38,143	+136.5%	0.00%	–
GOED		POLISHED COM INCstock	$42,000	-57.1%	80,000	0.0%	0.00%	0.0%
EC	Sell	ECOPETROL S Astock	$100,000	-23.1%	11,239	-5.9%	0.00%	0.0%
EVM		EATON VANCE CALIF MUN BD FDclosed end fund	$90,000	-8.2%	10,532	0.0%	0.00%	0.0%
EIM	New	EATON VANCE MUN BD FDce bd fd	$109,000	–	11,311	+100.0%	0.00%	–
CRON	Sell	CRONOS GROUP INCequities	$89,000	0.0%	31,499	-0.2%	0.00%	0.0%
CS	Buy	CREDIT SUISSE GROUPstock	$104,000	+50.7%	26,511	+117.8%	0.00%	0.0%
CNDT		CONDUENT INCstock	$75,000	-21.9%	22,357	0.0%	0.00%	0.0%
ELP	New	COMPANHIA PARANAENSE ENERG Cstock	$103,000	–	17,398	+100.0%	0.00%	–
CIG	Buy	CIA ENERGETICA DE MINAS GERAstock	$79,000	+33.9%	38,915	+34.4%	0.00%	0.0%
CX	New	CEMEX SAB DE CVstock	$59,000	–	17,120	+100.0%	0.00%	–
CLS		CELESTICA INCstock	$88,000	-13.7%	10,483	0.0%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPequities	$87,000	-26.3%	12,386	-9.6%	0.00%	0.0%
CGC	Sell	CANOPY GROWTH CORPstock	$46,000	-74.2%	17,085	-72.6%	0.00%	-50.0%
BAK	Buy	BRASKEM S Astock	$110,000	-31.2%	11,333	+1.3%	0.00%	-50.0%
BLUE	Sell	BLUEBIRD BIO INCstock	$67,000	+48.9%	10,600	-1.9%	0.00%	–
MVF		BLACKROCK MUNIVEST FD INCclosed end fund	$75,000	-10.7%	11,256	0.0%	0.00%	0.0%
BSMX		BANCO SANTANDER MEXICO SAstock	$93,000	+1.1%	18,162	0.0%	0.00%	0.0%
AMRS	Buy	AMYRIS INCstock	$116,000	+84.1%	39,779	+18.5%	0.00%	0.0%
ABEV	Buy	AMBEV SAstock	$64,000	+68.4%	22,716	+51.2%	0.00%	–
AGI	Sell	ALAMOS GOLD INC NEWstock	$85,000	0.0%	11,497	-5.6%	0.00%	0.0%
SABR	Sell	SABRE CORPstock	$103,000	-16.3%	20,059	-4.7%	0.00%	0.0%
	New	PONCE FINANCIAL GROUP INCstock	$119,000	–	12,976	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lmaster limited partnership	$110,000	–	10,500	+100.0%	0.00%	–
PIPP		PINE IS ACQUISITION CORPstock	$100,000	+1.0%	10,000	0.0%	0.00%	0.0%
PSO	Buy	PEARSON PLCstock	$110,000	+7.8%	11,566	+5.3%	0.00%	0.0%
PAYA	Sell	PAYA HOLDINGS INCstock	$88,000	-12.0%	14,482	-4.7%	0.00%	0.0%
UAMY		UNITED STATES ANTIMONY CORPstock	$4,000	0.0%	10,000	0.0%	0.00%	–
BODY	Buy	THE BEACHBODY COMPANY INCstock	$14,000	-12.5%	14,121	+7.6%	0.00%	–
	Exit	OSI SYSTEMS INCstock	$0	–	-32,000	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INCstock	$0	–	-20,300	-100.0%	0.00%	–
HYFM		HYDROFARM HLDGS GROUP INCstock	$23,000	-45.2%	12,000	0.0%	0.00%	–
		PETIQ INCstock	$11,000	-8.3%	13,000	0.0%	0.00%	–
	New	SARCOS TECHN AND ROBOTICS COstock	$29,000	–	13,171	+100.0%	0.00%	–
CTHR	Sell	CHARLES & COLVARD LTD	$13,000	-55.2%	13,799	-42.0%	0.00%	–
AEZS	Exit	AETERNA ZENTARIS INCstock	$0	–	-20,000	-100.0%	0.00%	–
ZOM		ZOMEDICA CORPstock	$4,000	0.0%	20,000	0.0%	0.00%	–
	Exit	MERITOR INCstock	$0	–	-40,000	-100.0%	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INCstock	$0	–	-16,181	-100.0%	0.00%	–
	New	SYSTEM1 INCstock	$38,000	–	35,000	+100.0%	0.00%	–
	New	PACIRA BIOSCIENCES INCstock	$29,000	–	29,000	+100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-23,215	-100.0%	0.00%	–
BTG	Exit	B2GOLD CORPstock	$0	–	-13,288	-100.0%	0.00%	–
CLXPF	New	CYBIN INCstock	$29,000	–	59,500	+100.0%	0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTstock	$0	–	-11,684	-100.0%	0.00%	–
	New	PARSONS CORP DELstock	$40,000	–	39,000	+100.0%	0.00%	–
LTCH		LATCH INC	$18,000	-14.3%	18,642	0.0%	0.00%	–
		KAMAN CORPstock	$28,000	0.0%	30,000	0.0%	0.00%	–
ENSC	New	ENSYSCE BIOSCIENCES INCstock	$32,000	–	150,000	+100.0%	0.00%	–
		EURONET WORLDWIDE INCstock	$19,000	-9.5%	21,000	0.0%	0.00%	–
THTX		THERATECHNOLOGIES INCstock	$40,000	+5.3%	16,947	0.0%	0.00%	–
ACB	Sell	AURORA CANNABIS INCstock	$18,000	-70.0%	14,981	-67.0%	0.00%	-100.0%
MGTA		MAGENTA THERAPEUTICS INCstock	$28,000	+16.7%	20,000	0.0%	0.00%	–
	New	STRIDE INCstock	$38,000	–	37,000	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTDstock	$38,000	–	15,277	+100.0%	0.00%	–
BRMKWS	Sell	BROADMARK RLTY CAP INCwarrant	$7,000	-56.2%	120,000	-43.8%	0.00%	–
	New	AKAMAI TECHNOLOGIES INCstock	$33,000	–	35,000	+100.0%	0.00%	–
FLDM	Buy	STANDARD BIOTOOLS INCequities	$13,000	-31.6%	12,406	+3.4%	0.00%	–
PYPD		POLYPID LTDstock	$22,000	-74.7%	18,709	0.0%	0.00%	-100.0%
	New	FORD MTR CO DELstock	$37,000	–	40,000	+100.0%	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INCstock	$40,000	–	12,941	+100.0%	0.00%	–
	New	ITRON INCstock	$25,000	–	32,000	+100.0%	0.00%	–
	New	GREENBRIER COS INCstock	$38,000	–	47,000	+100.0%	0.00%	–
FAX	New	ABRDN ASIA PACIFIC INCOME FUce bd fd	$26,000	–	10,179	+100.0%	0.00%	–
ISR		ISORAY INCstock	$9,000	-25.0%	40,000	0.0%	0.00%	–
BLDE	Buy	BLADE AIR MOBILITY INCequities	$40,000	-11.1%	10,018	+0.2%	0.00%	–
	New	HALOZYME THERAPEUTICS INCstock	$37,000	–	43,000	+100.0%	0.00%	–
ZIOP		ALAUNOS THERAPEUTICS INCstock	$23,000	+35.3%	13,600	0.0%	0.00%	–
NOACW	Exit	NATURAL ORDER ACQUISITION COwt	$0	–	-22,000	-100.0%	0.00%	–
	New	IRONWOOD PHARMACEUTICALS INCstock	$36,000	–	36,000	+100.0%	0.00%	–
		VISHAY INTERTECHNOLOGY INCstock	$36,000	-2.7%	39,000	0.0%	0.00%	–
		INTERDIGITAL INCstock	$10,000	-9.1%	11,000	0.0%	0.00%	–
TWO	Exit	TWO HBRS INVT CORPstock	$0	–	-12,108	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NIXDORF INCstock	$0	–	-44,700	-100.0%	-0.00%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INCstock	$0	–	-11,640	-100.0%	-0.00%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INCstock	$0	–	-12,305	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lequities	$0	–	-10,161	-100.0%	-0.00%	–
PCYO	Exit	PURE CYCLE CORP	$0	–	-10,000	-100.0%	-0.00%	–
ACH	Exit	ALUMINUM CORP CHINA LIMITEDstock	$0	–	-10,039	-100.0%	-0.00%	–
SGMS	Exit	LIGHT & WONDER INCstock	$0	–	-4,366	-100.0%	-0.00%	–
NWG	Exit	NATWEST GROUP PLCstock	$0	–	-30,758	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INCstock	$0	–	-2,967	-100.0%	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-5,556	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INCequities	$0	–	-2,215	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAstock	$0	–	-1,885	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-18,432	-100.0%	-0.00%	–
QRVO	Exit	QORVO INCstock	$0	–	-2,129	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INCstock	$0	–	-4,068	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-3,658	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INCstock	$0	–	-5,544	-100.0%	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-3,563	-100.0%	-0.00%	–
EQH	Exit	EQUITABLE HLDGS INCstock	$0	–	-8,400	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-3,145	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-2,302	-100.0%	-0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCstock	$0	–	-10,000	-100.0%	-0.00%	–
MRCC	Exit	MONROE CAP CORPstock	$0	–	-17,626	-100.0%	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INCstock	$0	–	-3,011	-100.0%	-0.00%	–
OMCL	Exit	OMNICELL COMstock	$0	–	-1,925	-100.0%	-0.00%	–
LI	Exit	LI AUTO INCstock	$0	–	-5,245	-100.0%	-0.00%	–
NG	Exit	NOVAGOLD RES INCstock	$0	–	-29,771	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTDstock	$0	–	-10,472	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-5,479	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-4,930	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-3,953	-100.0%	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORPequities	$0	–	-2,256	-100.0%	-0.00%	–
IMCG	Exit	ISHARES TRex trd eq fd	$0	–	-5,301	-100.0%	-0.00%	–
	Exit	BRP INCstock	$0	–	-4,373	-100.0%	-0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-5,723	-100.0%	-0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INCstock	$0	–	-7,777	-100.0%	-0.00%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-2,798	-100.0%	-0.00%	–
SAIA	Exit	SAIA INCstock	$0	–	-1,525	-100.0%	-0.00%	–
DORM	Exit	DORMAN PRODS INCstock	$0	–	-2,395	-100.0%	-0.00%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIex trd eq fd	$0	–	-3,608	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTstock	$0	–	-7,041	-100.0%	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-7,889	-100.0%	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-3,658	-100.0%	-0.00%	–
SPTS	Exit	SPDR SER TRequities	$0	–	-9,371	-100.0%	-0.00%	–
ICLR	Exit	ICON PLCstock	$0	–	-1,172	-100.0%	-0.00%	–
OTEX	Exit	OPEN TEXT CORPstock	$0	–	-7,822	-100.0%	-0.00%	–
SIVR	Exit	ABRDN SILVER ETF TRUSTstock	$0	–	-16,190	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-11,841	-100.0%	-0.00%	–
SHI	Exit	SINOPEC SHANGHAI PETROCHEMICstock	$0	–	-14,849	-100.0%	-0.00%	–
KMX	Exit	CARMAX INCequities	$0	–	-2,924	-100.0%	-0.00%	–
FVRR	Exit	FIVERR INTL LTDequities	$0	–	-8,045	-100.0%	-0.00%	–
PTR	Exit	PETROCHINA CO LTDstock	$0	–	-5,208	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIESstock	$0	–	-5,892	-100.0%	-0.00%	–
PWZ	Exit	INVESCO EXCH TRADED FD TR IIetf	$0	–	-10,834	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLCstock	$0	–	-6,105	-100.0%	-0.00%	–
DQ	Exit	DAQO NEW ENERGY CORPstock	$0	–	-3,512	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRstock	$0	–	-10,135	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INstock	$0	–	-38,816	-100.0%	-0.00%	–
MINT	Exit	PIMCO ETF TRex td bd	$0	–	-2,999	-100.0%	-0.00%	–
HNP	Exit	HUANENG PWR INTL INCstock	$0	–	-13,034	-100.0%	-0.00%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-10,786	-100.0%	-0.00%	–
KWEB	Exit	KRANESHARES TRstock	$0	–	-10,738	-100.0%	-0.00%	–
DLS	Exit	WISDOMTREE TRetf	$0	–	-6,051	-100.0%	-0.00%	–
DTN	Exit	WISDOMTREE TRetf	$0	–	-3,924	-100.0%	-0.00%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIetf	$0	–	-20,695	-100.0%	-0.00%	–
VALE	Exit	VALE S Aequities	$0	–	-23,433	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,271	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INCstock	$0	–	-2,898	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TRstock	$0	–	-23,454	-100.0%	-0.00%	–
DBRG	Exit	DIGITALBRIDGE GROUP INCstock	$0	–	-67,409	-100.0%	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-1,115	-100.0%	-0.01%	–
AMRC	Exit	AMERESCO INCstock	$0	–	-10,547	-100.0%	-0.01%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-22,425	-100.0%	-0.01%	–
BMRC	Exit	BANK MARIN BANCORP	$0	–	-15,479	-100.0%	-0.01%	–
IGIB	Exit	ISHARES TRex td bd	$0	–	-8,178	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INstock	$0	–	-37,971	-100.0%	-0.01%	–
BCS	Exit	BARCLAYS PLCequities	$0	–	-66,069	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INCstock	$0	–	-4,985	-100.0%	-0.01%	–
LFC	Exit	CHINA LIFE INS CO LTDadr	$0	–	-72,240	-100.0%	-0.01%	–
ERTH	Exit	INVESCO EXCHANGE TRADED FD Tinvesco msci	$0	–	-11,195	-100.0%	-0.01%	–
SPXU	Exit	PROSHARES TRetf	$0	–	-37,000	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INCstock	$0	–	-12,608	-100.0%	-0.01%	–
BNL	Exit	BROADSTONE NET LEASE INCstock	$0	–	-37,978	-100.0%	-0.01%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-7,576	-100.0%	-0.01%	–
USTB	Exit	VICTORY PORTFOLIOS IIetf	$0	–	-22,948	-100.0%	-0.01%	–
EEMX	Exit	SPDR INDEX SHS FDSetf	$0	–	-21,541	-100.0%	-0.02%	–
PNOV	Exit	INNOVATOR ETFS TRetf	$0	–	-46,434	-100.0%	-0.02%	–
KNG	Exit	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$0	–	-30,195	-100.0%	-0.02%	–
RVNU	Exit	DBX ETF TRex td bd	$0	–	-59,500	-100.0%	-0.02%	–
XLC	Exit	SELECT SECTOR SPDR TRequities	$0	–	-31,669	-100.0%	-0.02%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCequities	$0	–	-339,112	-100.0%	-0.02%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INCstock	$0	–	-312,003	-100.0%	-0.02%	–
BERY	Exit	BERRY GLOBAL GROUP INCstock	$0	–	-41,300	-100.0%	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-17,221	-100.0%	-0.03%	–
POLY	Exit	PLANTRONICS INC NEWstock	$0	–	-64,078	-100.0%	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-18,458	-100.0%	-0.03%	–
TTE	Exit	TOTALENERGIES SE	$0	–	-49,227	-100.0%	-0.03%	–
EFAX	Exit	SPDR INDEX SHS FDSetf	$0	–	-41,190	-100.0%	-0.03%	–
RS	Exit	RELIANCE STEEL & ALUMINUM COstock	$0	–	-17,485	-100.0%	-0.03%	–
GSK	Exit	GSK PLC	$0	–	-71,111	-100.0%	-0.03%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERS	$0	–	-81,064	-100.0%	-0.03%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-35,604	-100.0%	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-97,446	-100.0%	-0.06%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-49,553	-100.0%	-0.07%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-53,909	-100.0%	-0.10%	–
XPND	Exit	FIRST TR EXCHNG TRADED FD VIexpanded technol	$0	–	-785,970	-100.0%	-0.14%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-175,584	-100.0%	-0.19%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-242,786	-100.0%	-0.28%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-227,255	-100.0%	-0.43%	–
SCHM	Exit	SCHWAB STRATEGIC TRequities	$0	–	-699,330	-100.0%	-0.48%	–
QQQ	Exit	INVESCO QQQ TRex trd eq fd	$0	–	-244,839	-100.0%	-0.76%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,477,247	-100.0%	-6.16%	–

Original filings

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

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Stuart Evans — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Microsoft Corporation	28	Q3 2023	3.5%
Exxon Mobil Corporation	28	Q3 2023	17.3%
JOHNSON & JOHNSON	28	Q3 2023	4.0%
Procter & Gamble Company	28	Q3 2023	2.1%
THERMO FISHER SCIENTIFIC INC	28	Q3 2023	2.6%
Intel Corporation	28	Q3 2023	3.3%
UNITEDHEALTH GROUP INC	28	Q3 2023	1.3%
DANAHER CORPORATION	28	Q3 2023	2.9%
Walt Disney	28	Q3 2023	0.9%
BERKSHIRE HATHAWAY INC DEL	28	Q3 2023	1.0%

View Cerity Partners LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-26
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-11
13F-HR	2023-02-15
13F-HR	2022-11-14
13F-HR	2022-08-10
13F-HR	2022-04-25
13F-HR	2022-02-14
13F-HR	2021-10-25

View Cerity Partners LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Cerity Partners LLC's holdings