Financial Management Professionals, Inc.

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$437 Million is the total value of Financial Management Professionals, Inc.'s 1050 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.9% .

All

			Value		Shares		↓ Weighting
GSLC	Buy	Goldman Sachs Actvbeta US LRG ETFetf	$55,459,000	+2.1%	780,888	+7.8%	12.70%	-3.7%
SCHX	Buy	Schwab US Large Cap ETFetf	$36,938,000	+14.6%	872,219	+20.8%	8.46%	+8.1%
JHMM	Buy	John Hancock Multifctr Mid CP ETFetf	$27,686,000	+5.4%	649,915	+9.3%	6.34%	-0.5%
SCHV	Buy	Schwab US Large Cap Value ETFetf	$27,546,000	+4.7%	470,798	+11.8%	6.31%	-1.2%
SH	Buy	ProShares Short S&P500etf	$22,330,000	+157.7%	1,292,240	+146.1%	5.11%	+143.1%
IWB	Buy	iShares Russell 1000 ETF IVetf	$21,870,000	-4.8%	110,831	+0.3%	5.01%	-10.1%
SMLF	Buy	iShares MSCI USA Multifct ETFetf	$18,517,000	+5.0%	413,704	+10.0%	4.24%	-1.0%
VOO	Buy	Vanguard S&P 500 ETFetf	$18,117,000	-1.8%	55,184	+3.7%	4.15%	-7.4%
BND	Buy	Vanguard Total Bond Market ETFetf	$14,422,000	+24.6%	202,183	+31.4%	3.30%	+17.6%
BIL	Buy	SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf	$13,902,000	+1390100.0%	151,769	+2168028.6%	3.18%	–
	Buy	JPMorgan Income ETFetf	$11,150,000	+8.5%	251,690	+12.3%	2.55%	+2.4%
GSIE	Buy	Goldman Sachs Actvbt Intereqy ETFetf	$10,936,000	-6.8%	441,874	+4.6%	2.50%	-12.0%
IEMG	Sell	iShares Core MSCI Emerging ETFetf	$9,758,000	-34.1%	227,038	-24.8%	2.23%	-37.8%
JPST	Buy	JPMorgan Ultra Short Income ETFetf	$8,518,000	+75.1%	169,819	+74.8%	1.95%	+65.3%
HEWJ	New	iShares Currency Hedged MSCI Jap ETFetf	$8,509,000	–	230,602	+100.0%	1.95%	–
VTI	Buy	Vanguard Total Stock Market ETFetf	$8,250,000	+9275.0%	45,968	+9764.4%	1.89%	+8895.2%
ITOT	Buy	iShares Total US Stock Market ETF IVetf	$7,076,000	-2.8%	88,954	+2.4%	1.62%	-8.3%
IJH	New	iShares Core S&P Mid Cap ETF IVetf	$6,657,000	–	30,359	+100.0%	1.52%	–
VO	Buy	Vanguard Mid Cap ETFetf	$5,340,000	-4.3%	28,408	+0.3%	1.22%	-9.7%
IVE	Buy	iShares S&P 500 Value ETFetf	$5,330,000	-6.3%	41,471	+0.2%	1.22%	-11.6%
SCHF	Buy	Schwab International Equity ETFetf	$5,243,000	+35.8%	186,375	+51.9%	1.20%	+28.1%
SPY	Sell	SPDR S&P 500 ETFetf	$5,078,000	-7.5%	14,216	-2.3%	1.16%	-12.8%
JPIB	Sell	JPMorgan Internatinal BND Opport ETFetf	$4,853,000	-20.8%	109,141	-19.9%	1.11%	-25.2%
VEU	Sell	Vanguard FTSE All World Ex US ETF IVetf	$4,378,000	-14.4%	98,697	-3.6%	1.00%	-19.3%
AAPL	Sell	Apple Incstock	$3,961,000	-0.5%	28,663	-1.5%	0.91%	-6.0%
DBEF	New	Deutsch X TRKS MSCI EAFE HDG Eqy ETFstock	$3,587,000	–	107,151	+100.0%	0.82%	–
GL		Globe Life Incstock	$3,188,000	+2.3%	31,971	0.0%	0.73%	-3.4%
PXE	Sell	Invesco Dynamic Energy Exploration & Productionetf	$2,854,000	-5.2%	103,611	-11.6%	0.65%	-10.7%
PBJ	Sell	Invesco Dynamic Food & Beverage ETFetf	$2,820,000	-4.9%	67,131	-0.6%	0.65%	-10.2%
HDV	Buy	iShares Core High Dividend ETFstock	$2,623,000	-9.0%	28,734	+0.1%	0.60%	-14.3%
IHE	Buy	iShares US Pharmaceuticals ETFetf	$2,568,000	+170.0%	15,147	+205.4%	0.59%	+154.5%
XLU	Sell	Select Sector Uti Select SPDR ETF IVstock	$2,553,000	-11.7%	38,978	-5.4%	0.58%	-16.7%
XOM	Sell	Exxon Mobil Corpstock	$2,087,000	-3.1%	23,898	-5.0%	0.48%	-8.6%
SCHB	Sell	Schwab US Broad Market ETFetf	$2,040,000	-7.0%	48,575	-2.2%	0.47%	-12.2%
PXI	Buy	Invesco Dwa Energy Momentum ETFetf	$1,880,000	+20.2%	47,871	+16.9%	0.43%	+13.2%
DFAI	Sell	Dimensional Intern Core EQT MKT ETFetf	$1,848,000	-12.5%	85,696	-2.1%	0.42%	-17.4%
FXZ	Sell	First Trust Materials Alphadex ETFetf	$1,687,000	-29.3%	32,519	-22.9%	0.39%	-33.3%
MINT	Buy	PIMCO Enhncd SHRT Matrty Actv ETF IVetf	$1,169,000	+0.8%	11,820	+1.0%	0.27%	-4.6%
JPM	Sell	JPMorgan Chase & Costock	$1,038,000	-16.3%	9,935	-9.8%	0.24%	-20.9%
JMST	Sell	JPMorgan Ultra SHRT Muncipl Incm ETFetf	$933,000	-1.4%	18,557	-0.7%	0.21%	-7.0%
SHM	Buy	SPDR Nuveen Bloomberg Barclays Short Termetf	$927,000	+2.3%	20,107	+4.9%	0.21%	-3.6%
IAK	Sell	iShares US Insurance ETFetf	$865,000	-66.8%	10,942	-65.2%	0.20%	-68.7%
TSLA	Buy	Tesla Incstock	$850,000	+35.4%	3,203	+243.7%	0.20%	+28.3%
MSFT	Sell	Microsoft Corpstock	$720,000	-37.4%	3,090	-31.1%	0.16%	-40.9%
AGG	Buy	iShares Core US Aggregate Bond ETFetf	$671,000	-2.6%	6,964	+2.8%	0.15%	-7.8%
LLY	Sell	Lilly Eli & Costock	$670,000	-0.4%	2,072	-0.2%	0.15%	-6.1%
BFST		Business First Bancsharestock	$646,000	+1.1%	30,000	0.0%	0.15%	-4.5%
CVX	Sell	Chevron Corpstock	$638,000	-26.1%	4,437	-25.6%	0.15%	-30.1%
PEP	Buy	Pepsico Incstock	$589,000	+2.3%	3,609	+4.5%	0.14%	-3.6%
BRKB	Buy	Berkshire Hathaway Class Bstock	$579,000	-1.7%	2,167	+0.5%	0.13%	-7.0%
AMZN	Sell	Amazon.Com Incstock	$552,000	-5.3%	4,882	-11.1%	0.13%	-10.6%
SHV	Buy	iShares Short Treasury Bond ETFetf	$484,000	+18.0%	4,396	+18.1%	0.11%	+12.1%
DUK	Sell	Duke Energy Corpstock	$439,000	-14.4%	4,719	-1.3%	0.10%	-19.4%
SHW	Sell	Sherwin Williams Costock	$437,000	-14.8%	2,132	-7.0%	0.10%	-19.4%
MS	Buy	Morgan Stanleystock	$424,000	+10.1%	5,367	+6.0%	0.10%	+4.3%
PM	Buy	Philip Morris Intlstock	$420,000	-13.6%	5,060	+2.8%	0.10%	-18.6%
PFE	Sell	Pfizer Incstock	$414,000	-21.7%	9,465	-6.3%	0.10%	-25.8%
BAC	Buy	Bank Of America Corpstock	$416,000	-2.3%	13,782	+0.7%	0.10%	-7.8%
TXN	Buy	Texas Instrumentsstock	$417,000	+13.0%	2,694	+12.2%	0.10%	+5.6%
ABBV	Sell	Abbvie Incstock	$412,000	-32.6%	3,071	-23.0%	0.09%	-36.5%
	New	1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK Astock	$406,000	–	100	+100.0%	0.09%	–
PG	Buy	Procter & Gamblestock	$378,000	-10.8%	2,994	+1.5%	0.09%	-15.5%
HD	Buy	Home Depot Incstock	$377,000	+6.8%	1,368	+6.2%	0.09%	0.0%
CVS	Sell	CVS Health Corpstock	$372,000	-7.0%	3,899	-9.6%	0.08%	-12.4%
COP	Buy	Conocophillipsstock	$357,000	+20.6%	3,486	+5.8%	0.08%	+13.9%
IBM	Buy	IBM Corpstock	$351,000	-15.6%	2,953	+0.2%	0.08%	-20.8%
LMT	Buy	Lockheed Martin Corpstock	$337,000	-2.3%	873	+8.9%	0.08%	-8.3%
KO	Buy	The Coca-Cola Costock	$314,000	-9.2%	5,600	+1.8%	0.07%	-14.3%
TPL		Texas Pacific Land Corpstock	$308,000	+19.4%	173	0.0%	0.07%	+12.7%
SCHW	Buy	Charles Schwab Corpstock	$310,000	+113.8%	4,317	+87.8%	0.07%	+102.9%
UPS	Buy	United Parcel SRVC Class Bstock	$305,000	-5.3%	1,885	+6.7%	0.07%	-10.3%
UNH	Buy	Unitedhealth GRP Incstock	$289,000	+88.9%	573	+92.9%	0.07%	+78.4%
SO	Sell	Southern Costock	$286,000	-8.0%	4,202	-3.7%	0.06%	-13.3%
MRK	Sell	Merck & Co. Inc.stock	$282,000	-9.3%	3,274	-4.1%	0.06%	-13.3%
BMY	Sell	Bristol-Myers Squibbstock	$279,000	-32.8%	3,928	-27.1%	0.06%	-36.6%
CI	Buy	CIGNA Corpstock	$275,000	+8.7%	990	+3.2%	0.06%	+3.3%
TGT	Buy	Target Corpstock	$276,000	+15.0%	1,857	+9.1%	0.06%	+8.6%
GILD	Buy	Gilead Sciences Incstock	$274,000	+7.9%	4,440	+7.8%	0.06%	+1.6%
CSCO	Buy	Cisco Systems Incstock	$273,000	-0.7%	6,833	+5.9%	0.06%	-7.5%
SLB	Buy	Schlumberger LTD Fstock	$262,000	+0.8%	7,294	+0.4%	0.06%	-4.8%
GOOGL	Buy	Alphabet Inc. Class Astock	$260,000	-53.1%	2,717	+969.7%	0.06%	-55.2%
MO	Buy	Altria Group Incstock	$261,000	0.0%	6,475	+3.8%	0.06%	-4.8%
ISRG	Buy	Intuitive Surgicalstock	$252,000	-4.9%	1,344	+1.7%	0.06%	-9.4%
NVDA	Sell	Nvidia Corpstock	$245,000	-38.8%	2,015	-23.7%	0.06%	-42.3%
AVGO	Sell	Broadcom Incstock	$244,000	-18.1%	549	-10.4%	0.06%	-22.2%
NIO		Nio Inc F Sponsored ADRstock	$242,000	-27.3%	15,336	0.0%	0.06%	-32.1%
SHY	Sell	iShares 1-3 Year Treasry Bond ETFetf	$239,000	-10.8%	2,942	-9.1%	0.06%	-15.4%
JNJ	Sell	Johnson & Johnsonstock	$237,000	-19.1%	1,451	-12.1%	0.05%	-23.9%
ORCL	Buy	Oracle Corpstock	$226,000	+59.2%	3,707	+82.3%	0.05%	+52.9%
	Buy	Shell PLC F Unsponsored ADRstock	$220,000	+29.4%	4,420	+36.0%	0.05%	+22.0%
TMUS	Buy	T-Mobile US Incstock	$212,000	+488.9%	1,580	+498.5%	0.05%	+444.4%
ALB	Buy	Albemarle Corpstock	$208,000	+123.7%	785	+77.2%	0.05%	+108.7%
PLUG		Plug Power Incstock	$210,000	+26.5%	10,000	0.0%	0.05%	+20.0%
HON	Buy	Honeywell Intl Incstock	$207,000	-3.7%	1,241	+0.3%	0.05%	-9.6%
ACWI	Sell	iShares MSCI Acwi ETFetf	$207,000	-97.6%	2,660	-97.5%	0.05%	-97.8%
QCOM	Sell	Qualcomm Incstock	$200,000	-13.4%	1,767	-2.2%	0.05%	-17.9%
VLO	Buy	Valero Energy Corpstock	$200,000	+7.5%	1,868	+6.7%	0.05%	+2.2%
CCI	Buy	Crown Castle Intl Co REITreit	$198,000	-7.9%	1,367	+6.9%	0.04%	-13.5%
NXPI	New	NXP Semiconductors Fstock	$193,000	–	1,305	+100.0%	0.04%	–
VZ	Sell	Verizon Communicatnstock	$191,000	-49.5%	5,025	-32.5%	0.04%	-52.2%
FISV	Buy	Fiserv Incstock	$194,000	+198.5%	2,074	+184.5%	0.04%	+175.0%
MET	Buy	Metlife Incstock	$191,000	+6.1%	3,142	+9.3%	0.04%	0.0%
FDHY	Buy	Fidelity High Yield Factor ETFetf	$192,000	+668.0%	4,344	+691.3%	0.04%	+633.3%
SRE	Buy	Semprastock	$190,000	+9.8%	1,270	+10.1%	0.04%	+2.4%
LRCX	Buy	Lam Research Corpstock	$182,000	+61.1%	497	+87.5%	0.04%	+55.6%
AMGN	Sell	Amgen Inc.stock	$180,000	-29.4%	797	-24.0%	0.04%	-33.9%
MDT	Sell	Medtronic PLC Fstock	$177,000	-30.9%	2,195	-23.0%	0.04%	-33.9%
IEFA	Sell	iShares Core MSCI EAFE ETFetf	$180,000	-27.4%	3,415	-19.1%	0.04%	-31.7%
COG	Buy	Cabot Oil & Gas Corp (ctra)stock	$174,000	+12.3%	6,654	+10.4%	0.04%	+5.3%
EQR	Buy	Equity Residential REITreit	$169,000	+2.4%	2,513	+10.1%	0.04%	-2.5%
GLD	Sell	SPDR Gold Shares ETFetf	$170,000	-20.2%	1,097	-13.4%	0.04%	-25.0%
IRM	Buy	Iron MTN Inc New REITreit	$170,000	+14.9%	3,871	+27.6%	0.04%	+8.3%
AAL	Buy	American Airls Groupstock	$171,000	-4.5%	14,214	+0.8%	0.04%	-9.3%
DLR	Buy	Digital Realty Trust REITreit	$170,000	-14.6%	1,716	+12.2%	0.04%	-18.8%
AIG	Buy	American Intl Groupstock	$160,000	+2.6%	3,361	+10.2%	0.04%	-2.6%
WMT	Buy	WalMart Incstock	$161,000	+27.8%	1,243	+19.5%	0.04%	+19.4%
KMB	Sell	Kimberly Clark Corpstock	$158,000	-17.3%	1,402	-0.6%	0.04%	-21.7%
AXP	Buy	American Express Costock	$157,000	+0.6%	1,166	+3.9%	0.04%	-5.3%
RYN	Buy	Rayonier Inc. REITreit	$152,000	-11.1%	5,058	+10.8%	0.04%	-14.6%
MLM	Buy	Martin Marietta Materialstock	$152,000	+4966.7%	471	+4610.0%	0.04%	+3400.0%
ARE	Buy	Alexandria Real Est REITreit	$155,000	+7.6%	1,108	+11.5%	0.04%	0.0%
BHP	Buy	BHP Group LTD F Sponsored ADRstock	$151,000	-6.2%	3,027	+5.4%	0.04%	-10.3%
NEP	Buy	Nextera Energy Partne LPmaster limited partnership	$149,000	+8.0%	2,064	+10.8%	0.03%	+3.0%
KHC	Sell	Kraft Heinz Costock	$148,000	-45.0%	4,435	-37.0%	0.03%	-47.7%
OAS		Oasis Petroleum Incstock	$149,000	+12.0%	1,092	0.0%	0.03%	+6.2%
BJ		B J S Wholesale Club Holstock	$147,000	+16.7%	2,019	0.0%	0.03%	+9.7%
DHR	Buy	Danaher Corpstock	$145,000	+6.6%	561	+4.7%	0.03%	0.0%
USB	Buy	U S Bancorpstock	$145,000	-8.8%	3,590	+4.1%	0.03%	-15.4%
IUSB		iShares Total Usd Bond Market ETFetf	$144,000	-5.3%	3,243	0.0%	0.03%	-10.8%
F	Buy	Ford Motor Costock	$139,000	+3.7%	12,385	+3.2%	0.03%	-3.0%
PSN		Parsons Corpstock	$141,000	-2.8%	3,589	0.0%	0.03%	-8.6%
CMI	Sell	Cummins Incstock	$137,000	-18.5%	671	-22.6%	0.03%	-24.4%
T	Sell	A T & T Incstock	$129,000	-38.3%	8,377	-15.9%	0.03%	-41.2%
PAYX	Buy	Paychex Incstock	$131,000	+5.6%	1,166	+7.0%	0.03%	0.0%
TMO	Sell	Thermo Fisher SCNTFCstock	$133,000	-9.5%	262	-3.0%	0.03%	-16.7%
WM	Buy	Waste Management Incstock	$127,000	+353.6%	790	+334.1%	0.03%	+314.3%
PSX	Buy	Phillips 66stock	$123,000	+23.0%	1,518	+24.2%	0.03%	+16.7%
UNP	Buy	Union Pacific Corpstock	$123,000	-8.9%	633	+0.3%	0.03%	-15.2%
PFF	Buy	iShares Preferred Income Sec ETFetf	$116,000	+6.4%	3,676	+10.6%	0.03%	+3.8%
GPC	Buy	Genuine Parts Costock	$119,000	+13.3%	797	+1.4%	0.03%	+8.0%
STZ	Buy	Constellation Brand Class Astock	$120,000	+445.5%	523	+444.8%	0.03%	+440.0%
	New	Griffin Realty Trust Cla SS Ereit	$113,000	–	15,195	+100.0%	0.03%	–
RMNI		Rimini Street Inc Delawastock	$114,000	-22.4%	24,398	0.0%	0.03%	-27.8%
BLK	Buy	BlackRock Incstock	$112,000	+16.7%	204	+29.9%	0.03%	+13.0%
WPC		W.P. Carey Inc. REITreit	$104,000	-15.4%	1,483	0.0%	0.02%	-20.0%
CKX		CKX Lands Incstock	$104,000	-1.0%	9,475	0.0%	0.02%	-4.0%
LKQ	Sell	LKQ Corpstock	$103,000	-3.7%	2,177	-0.5%	0.02%	-7.7%
CSL		Carlisle Costock	$103,000	+17.0%	369	0.0%	0.02%	+14.3%
EPD	Sell	Enterprise Prods Part LPmaster limited partnership	$99,000	-5.7%	4,144	-3.9%	0.02%	-8.0%
HYG	Buy	iShares iBoxx High Yield Bond ETF IVetf	$100,000	+6.4%	1,407	+10.4%	0.02%	0.0%
SMLR		Semler Scientificstock	$99,000	+33.8%	2,643	0.0%	0.02%	+27.8%
LIN	Sell	Linde PLC Fstock	$102,000	-12.1%	379	-6.0%	0.02%	-17.9%
LPLA	New	LPL Financial Holdings Incstock	$97,000	–	446	+100.0%	0.02%	–
ACI	Buy	Albertsons Co SHS Class Class Astock	$94,000	-6.0%	3,799	+1.5%	0.02%	-8.3%
CSX	Sell	CSX Corpstock	$96,000	-26.7%	3,599	-20.2%	0.02%	-31.2%
LSTR		Landstar SYS Incstock	$94,000	-1.1%	651	0.0%	0.02%	-4.3%
TT		Trane Technologies PLC Fstock	$93,000	+10.7%	644	0.0%	0.02%	+5.0%
MCD	Buy	McDonalds Corpstock	$90,000	-7.2%	392	+0.3%	0.02%	-12.5%
PB		Prosperity Bancsharestock	$93,000	-2.1%	1,395	0.0%	0.02%	-8.7%
FB	Sell	Meta Platforms Inc Class Astock	$93,000	-43.6%	685	-33.2%	0.02%	-47.5%
DIA		SPDR Dow Jones Industrial Avr ETF IVetf	$86,000	-6.5%	300	0.0%	0.02%	-9.1%
GOOG	Buy	Alphabet Inc. Class Cstock	$86,000	-29.5%	892	+1492.9%	0.02%	-33.3%
EMR	Sell	Emerson Electric Costock	$84,000	-20.8%	1,149	-13.7%	0.02%	-26.9%
FFIN		1ST Finl Bankshstock	$81,000	+6.6%	1,928	0.0%	0.02%	+5.6%
PRGS		Progress Software Costock	$85,000	-6.6%	2,003	0.0%	0.02%	-13.6%
FLT	Buy	Fleetcor Technologiestock	$83,000	-12.6%	472	+4.4%	0.02%	-17.4%
INTC	Sell	Intel Corpstock	$81,000	-32.5%	3,138	-1.9%	0.02%	-34.5%
SWAV	Buy	Shockwave Medical Incstock	$85,000	+46.6%	306	+0.3%	0.02%	+35.7%
DIS	Buy	Walt Disney Costock	$81,000	+84.1%	858	+82.9%	0.02%	+72.7%
JCOM	Sell	Ziff Davis Incstock	$84,000	-8.7%	1,233	-0.2%	0.02%	-13.6%
	New	Grayscale Bitcoin TR BTCclosed end fund	$77,000	–	6,745	+100.0%	0.02%	–
BA	Buy	Boeing Costock	$79,000	-10.2%	651	+0.8%	0.02%	-14.3%
INMD	Sell	Inmode LTD Fstock	$78,000	+20.0%	2,677	-8.2%	0.02%	+12.5%
ASR		Grupo Aeroportuario De F Sponsored ADRstock	$78,000	-1.3%	400	0.0%	0.02%	-5.3%
NFLX	Buy	Netflix Incstock	$79,000	+125.7%	337	+70.2%	0.02%	+125.0%
LDUR		PIMCO Enhncd LW DRTN Actv ETFetf	$77,000	-1.3%	811	0.0%	0.02%	-5.3%
COST	Buy	Costco Wholesale Costock	$79,000	+1.3%	167	+3.1%	0.02%	-5.3%
INTU	Buy	Intuit Incstock	$75,000	+4.2%	193	+3.2%	0.02%	0.0%
SKY		Skyline Corpstock	$75,000	+10.3%	1,425	0.0%	0.02%	0.0%
SBUX	Buy	Starbucks Corpstock	$76,000	+11.8%	901	+1.3%	0.02%	0.0%
XEL		Xcel Energy Incstock	$75,000	-8.5%	1,165	0.0%	0.02%	-15.0%
CVCO	Buy	Cavco Industries Incstock	$73,000	+62.2%	355	+53.0%	0.02%	+54.5%
PRGO		Perrigo Co PLC Fstock	$74,000	-11.9%	2,064	0.0%	0.02%	-15.0%
CNC	Sell	Centene Corpstock	$76,000	-16.5%	982	-8.9%	0.02%	-22.7%
WBS		Webster Finl Costock	$68,000	+6.2%	1,509	0.0%	0.02%	0.0%
CL	Sell	Colgate-Palmolive Costock	$71,000	-23.7%	1,016	-12.0%	0.02%	-30.4%
ANET	Buy	Arista Networks Incstock	$72,000	+800.0%	641	+645.3%	0.02%	+700.0%
BNDX	Sell	Vanguard Total International BND ETFetf	$70,000	-27.8%	1,471	-24.9%	0.02%	-33.3%
NEE	Sell	Nextera Energy Incstock	$70,000	-51.4%	898	-51.5%	0.02%	-54.3%
ARLP	Buy	Alliance Resource Par LPmaster limited partnership	$70,000	+118.8%	3,048	+71.9%	0.02%	+100.0%
EA	Buy	Electronic Arts Incstock	$64,000	-3.0%	551	+1.5%	0.02%	-6.2%
AMD	Sell	Advanced Micro Devicstock	$67,000	-55.6%	1,053	-46.7%	0.02%	-59.5%
FOCS	Buy	Focus Finl Partners 0051stock	$64,000	+28.0%	2,031	+38.3%	0.02%	+25.0%
NKE	Sell	Nike Inc Class Bstock	$67,000	-26.4%	811	-8.9%	0.02%	-31.8%
ADUS		Addus Homecare Corpstock	$65,000	+14.0%	679	0.0%	0.02%	+7.1%
EQNR		Equinor A S A F Sponsored ADRstock	$66,000	-5.7%	2,000	0.0%	0.02%	-11.8%
GDX	Buy	Vaneck Gold Miners ETFetf	$66,000	-1.5%	2,730	+11.0%	0.02%	-6.2%
MA	Sell	Mastercard Inc Class Astock	$67,000	-37.4%	235	-30.7%	0.02%	-42.3%
BP	Buy	BP PLC F Sponsored ADRstock	$59,000	+90.3%	2,057	+90.8%	0.01%	+75.0%
LQDT	New	Liquidity Servicesstock	$63,000	–	3,876	+100.0%	0.01%	–
IMXI		Interntnl Money Expre005stock	$63,000	+10.5%	2,761	0.0%	0.01%	0.0%
MNRL		Brigham Minerals Inc Class Astock	$60,000	0.0%	2,425	0.0%	0.01%	-6.7%
DRVN	New	Driven Brands HLDGS Incstock	$60,000	–	2,141	+100.0%	0.01%	–
HOMB		Home Bancsharesstock	$63,000	+8.6%	2,779	0.0%	0.01%	0.0%
BUR		Burford Capital Limite Fstock	$63,000	-25.9%	8,375	0.0%	0.01%	-33.3%
XOP	New	SPDR S&P Oil & Gas Expl & Prod ETFetf	$61,000	–	486	+100.0%	0.01%	–
V	Sell	Visa Inc Class Astock	$56,000	-67.1%	313	-63.7%	0.01%	-68.3%
DELL		Dell Technologies Inc Class Cstock	$57,000	-26.0%	1,659	0.0%	0.01%	-31.6%
VZIO	Buy	Vizio HLDG Corp Class Astock	$58,000	+81.2%	6,593	+41.0%	0.01%	+62.5%
PYPL	Buy	Paypal Holdings Incorporstock	$57,000	+83.9%	658	+47.2%	0.01%	+62.5%
XPEL	New	Xpel Incstock	$58,000	–	896	+100.0%	0.01%	–
IQLT		Ishs MSCI Intl Quality Fact ETFetf	$55,000	-9.8%	1,970	0.0%	0.01%	-13.3%
FSV		Firstservice Corp Fstock	$57,000	-1.7%	479	0.0%	0.01%	-7.1%
		Firstcash HLDGS Incstock	$58,000	+5.5%	787	0.0%	0.01%	0.0%
VMW		VMware Inc Class Astock	$56,000	-6.7%	525	0.0%	0.01%	-13.3%
MGY		Magnolia Oil & Gas Corp Class Astock	$51,000	-5.6%	2,579	0.0%	0.01%	-7.7%
ABT	Buy	Abbott Laboratoriesstock	$54,000	-10.0%	561	+1.1%	0.01%	-20.0%
CORT		Corcept Therapeuticsstock	$51,000	+8.5%	1,992	0.0%	0.01%	+9.1%
	Buy	Rivian Automotive Inc Class Astock	$49,000	+113.0%	1,500	+66.7%	0.01%	+83.3%
LOW	Sell	Lowes Companies Incstock	$49,000	+6.5%	260	-0.4%	0.01%	0.0%
BIPC	Sell	Brookfield Infrastruct F Class Astock	$50,000	-5.7%	1,221	-1.3%	0.01%	-15.4%
GSST	Buy	GS Access Ultra Short Bond ETFetf	$50,000	+100.0%	1,000	+100.0%	0.01%	+83.3%
LUV		Southwest Airlinesstock	$50,000	-13.8%	1,613	0.0%	0.01%	-21.4%
VLUE		iShares MSCI USA Value Factor ETFetf	$49,000	-9.3%	602	0.0%	0.01%	-15.4%
ARKK		Ark Innovation ETFetf	$47,000	-6.0%	1,259	0.0%	0.01%	-8.3%
SILJ		Etfmg Prime Junior Silver Miners ETFetf	$49,000	-3.9%	5,401	0.0%	0.01%	-8.3%
MPC	Buy	Marathon Pete Corpstock	$46,000	+228.6%	461	+174.4%	0.01%	+266.7%
ANTM	Buy	Anthem Incstock	$50,000	+11.1%	109	+17.2%	0.01%	0.0%
CELH		Celsius Holdings Incstock	$49,000	+36.1%	545	0.0%	0.01%	+22.2%
TDC		Teradata Corpstock	$45,000	-16.7%	1,453	0.0%	0.01%	-23.1%
TTE	Buy	Totalenergies Se F Sponsored ADRstock	$43,000	+22.9%	916	+37.1%	0.01%	+25.0%
SITE		Siteone Landscape Supplystock	$43,000	-12.2%	411	0.0%	0.01%	-16.7%
IWD	Sell	iShares Russell 1000 Value ETF IVetf	$44,000	-99.4%	320	-99.4%	0.01%	-99.4%
PFBC		Preferred Bank Lastock	$42,000	-4.5%	649	0.0%	0.01%	-9.1%
	Buy	Dimensional US Marketwide Value ETFetf	$43,000	-6.5%	1,467	+0.5%	0.01%	-9.1%
WD		Walker & Dunlop Incstock	$45,000	-11.8%	532	0.0%	0.01%	-16.7%
LHX		L3harris Technologies Instock	$45,000	-15.1%	218	0.0%	0.01%	-23.1%
PCRX		Pacira Biosciences Incstock	$42,000	-8.7%	790	0.0%	0.01%	-9.1%
KEYS		Keysight Tech Incstock	$44,000	+15.8%	279	0.0%	0.01%	+11.1%
ADI	Buy	Analog Devices Incstock	$42,000	+2.4%	304	+7.8%	0.01%	0.0%
GS	Buy	Goldman Sachs Groupstock	$43,000	0.0%	146	+1.4%	0.01%	0.0%
IJR	Sell	iShares Core S&P Small Cap ETF IVetf	$39,000	-76.6%	450	-75.2%	0.01%	-78.0%
HCSG		Healthcare SVC Groupstock	$40,000	-29.8%	3,278	0.0%	0.01%	-35.7%
	Buy	Perimeter Solutions SA Fstock	$40,000	+8.1%	4,989	+46.5%	0.01%	0.0%
ET	Sell	Energy Transfer LPmaster limited partnership	$40,000	+11.1%	3,616	-0.5%	0.01%	0.0%
		Core & Main Inc Class Astock	$40,000	+2.6%	1,758	0.0%	0.01%	0.0%
CIEN	Buy	Ciena Corpstock	$41,000	-10.9%	1,012	+1.2%	0.01%	-18.2%
ARKX		Ark Space Exploration Innvat ETFetf	$38,000	-9.5%	3,109	0.0%	0.01%	-10.0%
AMAT	Sell	Applied Materialsstock	$41,000	-71.3%	495	-68.6%	0.01%	-74.3%
	Buy	Ihs HLDG LTD Fstock	$41,000	+28.1%	7,399	+138.4%	0.01%	+12.5%
LNG	Buy	Cheniere Energy Incstock	$38,000	+40.7%	230	+15.0%	0.01%	+28.6%
TWTR	Buy	Twitter Incstock	$33,000	+200.0%	746	+147.8%	0.01%	+166.7%
PBF	New	P B F Energy Incstock	$34,000	–	968	+100.0%	0.01%	–
MU	Buy	Micron Technologystock	$35,000	+34.6%	689	+44.7%	0.01%	+33.3%
MMC	Sell	Marsh & MC Lennan Costock	$36,000	-5.3%	238	-2.5%	0.01%	-11.1%
NSC	Buy	Norfolk Southern Costock	$34,000	+3.0%	162	+10.2%	0.01%	0.0%
XBI	Sell	SPDR S&P Biotech ETF IVetf	$33,000	-32.7%	413	-37.9%	0.01%	-33.3%
C	Sell	Citigroup Incstock	$35,000	-10.3%	837	-0.6%	0.01%	-11.1%
D	Buy	Dominion Energy Incstock	$37,000	-7.5%	542	+8.2%	0.01%	-20.0%
MPLX	Sell	MPLX LP LPmaster limited partnership	$33,000	+3.1%	1,090	-0.1%	0.01%	0.0%
FA		First Advantage Corp Newstock	$35,000	+2.9%	2,700	0.0%	0.01%	0.0%
	Buy	HF Sinclair Corpstock	$34,000	+3300.0%	637	+2175.0%	0.01%	–
TECK	Buy	Teck Resources LTD F Class Bstock	$33,000	+37.5%	1,100	+39.2%	0.01%	+33.3%
ARKG		Ark Genomic Revolution ETFetf	$35,000	+2.9%	1,075	0.0%	0.01%	0.0%
	Buy	General Electric Costock	$34,000	+36.0%	550	+41.0%	0.01%	+33.3%
HTH		Hilltop Holdings Incstock	$37,000	-7.5%	1,500	0.0%	0.01%	-20.0%
PSQ	Sell	ProShares Short QQQ ETF IVetf	$30,000	-58.3%	2,000	-60.0%	0.01%	-58.8%
TRP	Sell	TC Energy Corp Fstock	$31,000	-38.0%	770	-20.6%	0.01%	-41.7%
NVO	Buy	Novo-Nordisk A S F Sponsored ADRstock	$31,000	+72.2%	312	+95.0%	0.01%	+75.0%
DG		Dollar General Corpstock	$30,000	-3.2%	125	0.0%	0.01%	-12.5%
LNT	Buy	Alliant Energy Corpstock	$32,000	-5.9%	601	+3.1%	0.01%	-12.5%
LAD	Sell	Lithia Motors Incstock	$29,000	-21.6%	133	-0.7%	0.01%	-22.2%
DK	New	Delek US Holdings Inc Nestock	$31,000	–	1,155	+100.0%	0.01%	–
SNPS	Buy	Synopsys Incstock	$30,000	+11.1%	97	+9.0%	0.01%	0.0%
DHI		D R Horton Costock	$30,000	0.0%	449	0.0%	0.01%	0.0%
TJX		TJX Companies Incstock	$29,000	+11.5%	468	0.0%	0.01%	+16.7%
SHOP	Buy	Shopify Inc F Class Astock	$32,000	+357.1%	1,182	+413.9%	0.01%	+250.0%
RY	Buy	Royal Bank Of Canada Fstock	$31,000	+55.0%	343	+64.9%	0.01%	+40.0%
OKE	Buy	Oneok Incstock	$30,000	-6.2%	590	+3.5%	0.01%	-12.5%
TFC	Buy	Truist Finl Corpstock	$29,000	0.0%	672	+9.8%	0.01%	0.0%
ARKW	Sell	Ark Next Generation Internet ETFetf	$29,000	-9.4%	646	-0.3%	0.01%	-12.5%
TD	Buy	Toronto-Dominion BK Fstock	$25,000	+66.7%	408	+75.1%	0.01%	+50.0%
KNBWY	New	Kirin Holdings Co F Sponsored ADRstock	$26,000	–	1,692	+100.0%	0.01%	–
HTLD	New	Heartland Expressstock	$27,000	–	1,869	+100.0%	0.01%	–
	Sell	Warner Brothers Discoverstock	$26,000	-27.8%	2,283	-14.1%	0.01%	-33.3%
ORLY	Buy	O Reilly Automotivestock	$26,000	+18.2%	37	+5.7%	0.01%	+20.0%
SNY	Buy	Sanofi S A F Sponsored ADRstock	$27,000	+8.0%	703	+42.3%	0.01%	0.0%
IR		Ingersoll Rand Incstock	$25,000	0.0%	589	0.0%	0.01%	0.0%
NEA		Nuveen Amt Free Qualityclosed end fund	$27,000	-10.0%	2,556	0.0%	0.01%	-14.3%
MAIN	Sell	Main Street Capitalstock	$28,000	-24.3%	825	-13.3%	0.01%	-33.3%
CMCSA	Sell	Comcast Corp Class Astock	$26,000	-36.6%	881	-16.2%	0.01%	-40.0%
E	New	Eni Spa Roma F Sponsored ADRstock	$25,000	–	1,166	+100.0%	0.01%	–
SNEX	New	Stonex Group Incstock	$25,000	–	305	+100.0%	0.01%	–
CDNS	Buy	Cadence Design SYSstock	$28,000	+55.6%	173	+40.7%	0.01%	+50.0%
LITE	Buy	Lumentum Holdings Incstock	$26,000	-13.3%	380	+1.3%	0.01%	-14.3%
WFC	Buy	Wells Fargo & Costock	$28,000	+75.0%	688	+66.6%	0.01%	+50.0%
HDSN	New	Hudson Technologiesstock	$25,000	–	3,398	+100.0%	0.01%	–
ACN	Sell	Accenture PLC F Class Astock	$25,000	-16.7%	97	-11.0%	0.01%	-14.3%
AVNW	New	Aviat Networks Incstock	$25,000	–	923	+100.0%	0.01%	–
OFG	New	Ofg Bancorp Fstock	$25,000	–	976	+100.0%	0.01%	–
MSI	Buy	Motorola Solutionsstock	$26,000	+23.8%	117	+14.7%	0.01%	+20.0%
TSM	Sell	Taiwan Semiconductr F Sponsored ADRstock	$27,000	-56.5%	395	-48.2%	0.01%	-60.0%
TGLS	New	Tecnoglass Incstock	$27,000	–	1,273	+100.0%	0.01%	–
ENGIY	New	Engiestock	$27,000	–	2,360	+100.0%	0.01%	–
MUSA	New	Murphy USA Incstock	$27,000	–	98	+100.0%	0.01%	–
MARUY	New	Marubeni Corp F Sponsored ADRstock	$25,000	–	282	+100.0%	0.01%	–
TKOMY	New	Tokio Marine Holdings F Sponsored ADRstock	$27,000	–	503	+100.0%	0.01%	–
ASML	Sell	Asml HLDGS NV F Sponsored ADRstock	$25,000	-24.2%	59	-15.7%	0.01%	-25.0%
	Buy	Dermtech Ordstock	$27,000	+3.8%	6,862	+44.0%	0.01%	0.0%
RTX	Sell	Raytheon Technologies Costock	$27,000	-64.9%	330	-58.9%	0.01%	-68.4%
CBNK	New	Capital Bancorp Inc MDstock	$25,000	–	1,073	+100.0%	0.01%	–
WPM	Buy	Wheaton Precious Metal Fstock	$28,000	+600.0%	859	+710.4%	0.01%	+500.0%
GPOR	New	Gulfport Energy Costock	$27,000	–	303	+100.0%	0.01%	–
ADP	Buy	Auto Data Processingstock	$25,000	+19.0%	109	+7.9%	0.01%	+20.0%
ADSK	Buy	Autodesk Incstock	$26,000	+30.0%	140	+18.6%	0.01%	+20.0%
INS		Corecard Corpstock	$28,000	-12.5%	1,295	0.0%	0.01%	-25.0%
VIPS	New	Vipshop HLDGS LTD F Sponsored ADRstock	$21,000	–	2,449	+100.0%	0.01%	–
	New	FS Energy & Power Fund Advisoryclosed end fund	$22,000	–	5,414	+100.0%	0.01%	–
SVC	New	Service PPTYS TR REITreit	$22,000	–	4,229	+100.0%	0.01%	–
REGN	Buy	Regeneron Pharms Incstock	$21,000	+162.5%	31	+121.4%	0.01%	+150.0%
UNM	Buy	Unum Groupstock	$22,000	+2100.0%	557	+1820.7%	0.01%	–
FBP	New	First Bancorp Fstock	$24,000	–	1,771	+100.0%	0.01%	–
XSOE		Wsdmtre Emrg MKT Ex STT Own Enter Etetf	$24,000	-14.3%	962	0.0%	0.01%	-28.6%
	New	Pactiv Evergreen Incstock	$23,000	–	2,659	+100.0%	0.01%	–
QSR	Buy	Restaurant Brands Fstock	$23,000	+228.6%	429	+204.3%	0.01%	+150.0%
MCHP		Microchip Technology Forward Splitstock	$21,000	+5.0%	349	0.0%	0.01%	0.0%
DE	Buy	Deere & Costock	$21,000	+61.5%	62	+44.2%	0.01%	+66.7%
ENLC	New	Enlink Midstream LLCstock	$24,000	–	2,697	+100.0%	0.01%	–
GSM	New	Ferroglobe PLC Fstock	$21,000	–	3,966	+100.0%	0.01%	–
ICLR		Icon PLC Fstock	$23,000	-14.8%	125	0.0%	0.01%	-28.6%
TITN	New	Titan Machinery Incstock	$20,000	–	704	+100.0%	0.01%	–
ERJ	New	Embraer S A F Sponsored ADRstock	$24,000	–	2,775	+100.0%	0.01%	–
TXT		Textron Incstock	$21,000	0.0%	352	0.0%	0.01%	0.0%
DQ	New	Daqo New Energy Corpstock	$21,000	–	394	+100.0%	0.01%	–
JD	Buy	JD Com Inc F Sponsored ADRstock	$24,000	+1100.0%	474	+1655.6%	0.01%	–
CIXX	New	CI Finl Corp Fstock	$24,000	–	2,550	+100.0%	0.01%	–
SPVU	Buy	Invesco S&P 500 Enhanced Value ETFetf	$23,000	+187.5%	628	+196.2%	0.01%	+150.0%
BLDP		Ballard Power SYS Fstock	$21,000	-4.5%	3,500	0.0%	0.01%	0.0%
EXG		Eaton Vance Tax Man GL Dclosed end fund	$21,000	-4.5%	2,828	0.0%	0.01%	0.0%
GLPI		Gaming & Leisure PPT REITreit	$23,000	-4.2%	529	0.0%	0.01%	-16.7%
GEL		Genesis Energy L P LPmaster limited partnership	$24,000	+14.3%	2,600	0.0%	0.01%	0.0%
NOC	Buy	Northrop Grumman Corpstock	$24,000	+9.1%	50	+11.1%	0.01%	0.0%
BABA	Buy	Alibaba Group HLDG LTD F Sponsored ADRstock	$21,000	-27.6%	266	+3.1%	0.01%	-28.6%
BMO	Buy	Bank Montreal Que Fstock	$24,000	+20.0%	273	+30.6%	0.01%	0.0%
TTMI	New	TTM Technologies Incstock	$24,000	–	1,848	+100.0%	0.01%	–
CVLG	New	Covenant Logistics Group Class Astock	$24,000	–	830	+100.0%	0.01%	–
GFF		Griffon Corpstock	$20,000	+5.3%	665	0.0%	0.01%	0.0%
BELFB	New	Bel Fuse Inc Class Bstock	$22,000	–	876	+100.0%	0.01%	–
ESTE	New	Earthstone Energy Class Astock	$24,000	–	1,920	+100.0%	0.01%	–
SYK	Buy	Stryker Corpstock	$20,000	+5.3%	101	+7.4%	0.01%	0.0%
VRSK	Buy	Verisk Analytics Inc Class Astock	$22,000	+4.8%	126	+2.4%	0.01%	0.0%
HSY	Buy	Hershey Costock	$18,000	+5.9%	82	+1.2%	0.00%	0.0%
PLD	Sell	Prologis Inc. REITreit	$16,000	-20.0%	159	-8.1%	0.00%	-20.0%
EOG		Eog Resources Incstock	$16,000	0.0%	141	0.0%	0.00%	0.0%
PSEC	Buy	Prospect Capital Costock	$17,000	-5.6%	2,688	+1.6%	0.00%	0.0%
BIDU	Buy	Baidu Incstock	$17,000	+466.7%	143	+550.0%	0.00%	+300.0%
GPN	Buy	Global Payments Incstock	$16,000	+14.3%	150	+14.5%	0.00%	+33.3%
DGX	Buy	Quest Diagnostic Incstock	$16,000	+220.0%	129	+230.8%	0.00%	+300.0%
ARKQ		Ark Autonomous Tech RBTCS ETFetf	$16,000	-11.1%	352	0.0%	0.00%	0.0%
CEQP		Crestwood Equity Part LPmaster limited partnership	$16,000	+14.3%	568	0.0%	0.00%	+33.3%
NOW	Sell	Service Now Incstock	$17,000	-22.7%	45	-4.3%	0.00%	-20.0%
LH	Sell	Lab Co Of Amer HLDGstock	$17,000	-29.2%	83	-17.8%	0.00%	-33.3%
ALC	Buy	Alcon Inc Fstock	$17,000	+30.8%	295	+61.2%	0.00%	+33.3%
PAA		Plains All American P LPmaster limited partnership	$18,000	+5.9%	1,740	0.0%	0.00%	0.0%
ENB	Buy	Enbridge Inc Fstock	$16,000	-5.9%	434	+6.9%	0.00%	0.0%
PEG		Pub SVC Enterpise GPstock	$18,000	-14.3%	324	0.0%	0.00%	-20.0%
AMKBY	New	Ap Moller - Maersk As F Sponsored ADRstock	$19,000	–	2,075	+100.0%	0.00%	–
PPLT		Aberdeen Standard Platinum ETF IVetf	$16,000	-5.9%	200	0.0%	0.00%	0.0%
KRNY	Buy	Kearny Finl Corp MDstock	$18,000	0.0%	1,678	+0.9%	0.00%	0.0%
TLT	Buy	iShares 20 PLS Year Treasury BND ETFetf	$17,000	+1600.0%	165	+3200.0%	0.00%	–
CIBR		First Trust Nasdaq CYBRSCRTY ETFetf	$17,000	0.0%	429	0.0%	0.00%	0.0%
NVG	Buy	Nuveen Amt Free MNCPL CRclosed end fund	$16,000	-11.1%	1,374	+1.4%	0.00%	0.0%
ALLE	Sell	Allegion Public LTD Fstock	$18,000	-14.3%	200	-7.8%	0.00%	-20.0%
YELL	New	Yellow Corp Newstock	$18,000	–	3,494	+100.0%	0.00%	–
	Sell	SPDR Gold Minishares Etvetf	$19,000	-32.1%	589	-25.8%	0.00%	-42.9%
UTF	Sell	Cohen And Steers Infrastclosed end fund	$19,000	-45.7%	832	-40.5%	0.00%	-50.0%
VET	New	Vermilion Energy Inc Comstock	$16,000	–	736	+100.0%	0.00%	–
VRTX		Vertex Pharmaceuticastock	$17,000	0.0%	59	0.0%	0.00%	0.0%
VRSN		Verisign Incstock	$17,000	+6.2%	97	0.0%	0.00%	0.0%
NZF		Nuveen Municipal Creditclosed end fund	$17,000	-10.5%	1,500	0.0%	0.00%	-20.0%
HYS	Sell	PIMCO 0-5 Year High YLD BND Idx ETFetf	$18,000	-21.7%	210	-17.6%	0.00%	-33.3%
HCA	Buy	Hca Healthcare Incstock	$18,000	+20.0%	96	+7.9%	0.00%	0.0%
BLKB	Sell	Blackbaud Incstock	$18,000	-28.0%	419	-1.2%	0.00%	-33.3%
MOS	Buy	The Mosaic Costock	$18,000	0.0%	381	+1.3%	0.00%	0.0%
PWR	New	Quanta Services Incstock	$18,000	–	143	+100.0%	0.00%	–
SPGI	Buy	S&P Global Incstock	$19,000	+26.7%	61	+35.6%	0.00%	0.0%
HPQ	Sell	HP Inc.stock	$16,000	-33.3%	632	-15.4%	0.00%	-33.3%
QGEN		Qiagen N V Fstock	$17,000	-10.5%	400	0.0%	0.00%	-20.0%
APD	Buy	Air Prod & Chemicalsstock	$19,000	0.0%	82	+3.8%	0.00%	-20.0%
AMP		Ameriprise Finlstock	$17,000	+6.2%	66	0.0%	0.00%	0.0%
AWF	Buy	Alliancebernstein GLB High Incstock	$18,000	-5.3%	1,976	+1.3%	0.00%	-20.0%
BBD	New	Banco Bradesco SAstock	$19,000	–	5,146	+100.0%	0.00%	–
IQV	Buy	Iqvia Holdings Incstock	$16,000	-11.1%	89	+6.0%	0.00%	0.0%
HEFA	Sell	iShares Currency Hedg MSCI EAFE ETFetf	$17,000	-99.6%	559	-99.5%	0.00%	-99.6%
PSLV	New	Sprott PHYS Silver TR F Sprott Physical Silverclosed end fund	$19,000	–	2,828	+100.0%	0.00%	–
GIS	Buy	General Mills Incstock	$17,000	+41.7%	226	+42.1%	0.00%	+33.3%
GM	Buy	General Motors Costock	$19,000	+11.8%	589	+8.5%	0.00%	0.0%
ARCC	Sell	Ares Capital Corpstock	$18,000	-43.8%	1,040	-41.4%	0.00%	-50.0%
PGR	Sell	Progressive Co Ohiostock	$13,000	-45.8%	112	-46.2%	0.00%	-50.0%
ROP	Sell	Roper Technologiesstock	$13,000	-35.0%	37	-27.5%	0.00%	-40.0%
R		Ryder System Incstock	$12,000	0.0%	162	0.0%	0.00%	0.0%
APH	Buy	Amphenol Corp Class Astock	$11,000	+450.0%	169	+525.9%	0.00%	–
SCHE	Sell	Schwab Emerging Markets Equity ETFetf	$12,000	-99.7%	534	-99.6%	0.00%	-99.7%
DVN	Buy	Devon Energy Corpstock	$14,000	+16.7%	236	+8.8%	0.00%	0.0%
FANG		Diamondback Energystock	$13,000	0.0%	109	0.0%	0.00%	0.0%
SMNEY	New	Siemens Energy AG F Unsponsored ADRstock	$11,000	–	1,000	+100.0%	0.00%	–
DSL	Buy	Doubleline Income Soluticlosed end fund	$13,000	-13.3%	1,242	+2.6%	0.00%	-25.0%
SWKS	Sell	Skyworks Solutionsstock	$12,000	-61.3%	145	-56.6%	0.00%	-62.5%
DLY	Buy	Doubleline Yield Opportuclosed end fund	$14,000	-6.7%	1,074	+2.4%	0.00%	-25.0%
SONY	Sell	Sony Group Corp F Sponsored ADRstock	$11,000	-50.0%	171	-35.7%	0.00%	-40.0%
SYY	Buy	Sysco Corpstock	$13,000	-13.3%	183	+4.6%	0.00%	-25.0%
TAK	Buy	Takeda Pharmaceutical Co LTDstock	$11,000	+1000.0%	813	+783.7%	0.00%	–
FAX		Aberdeen Asia Pacific Inclosed end fund	$14,000	-12.5%	5,417	0.0%	0.00%	-25.0%
ETY		Eaton Vance Tax MGD DVFclosed end fund	$11,000	0.0%	1,000	0.0%	0.00%	0.0%
ECL	Buy	Ecolab Incstock	$12,000	+200.0%	80	+185.7%	0.00%	+200.0%
TTD	Sell	The Trade Desk Inc Class Astock	$15,000	+25.0%	244	-17.0%	0.00%	0.0%
AZN	Sell	Astrazeneca PLC Iam Co F Sponsored ADRstock	$15,000	-55.9%	277	-46.0%	0.00%	-62.5%
TM	Sell	Toyota Motor Corp F Sponsored ADRstock	$13,000	-64.9%	100	-58.8%	0.00%	-66.7%
UL	Buy	Unilever PLC F Sponsored ADRstock	$15,000	0.0%	339	+0.6%	0.00%	-25.0%
EQIX	Sell	Equinix Inc REITreit	$11,000	-67.6%	20	-61.5%	0.00%	-62.5%
VTRS	Sell	Viatris Incstock	$11,000	-21.4%	1,246	-7.7%	0.00%	0.0%
WEC	Buy	W E C Energy Group Incstock	$13,000	-7.1%	146	+1.4%	0.00%	0.0%
WLKP		Westlake Chemical Par LPmaster limited partnership	$11,000	-8.3%	500	0.0%	0.00%	0.0%
FIS	Sell	Fidelity Natl Infostock	$11,000	-66.7%	141	-60.4%	0.00%	-62.5%
WMB	Buy	Williams Companiesstock	$14,000	-6.7%	478	+1.3%	0.00%	-25.0%
WIT		Wipro LTD F Sponsored ADRstock	$15,000	-6.2%	3,100	0.0%	0.00%	-25.0%
CAR	New	Avis Budget Groupstock	$14,000	–	94	+100.0%	0.00%	–
WDAY		Workday Inc Class Astock	$15,000	+7.1%	100	0.0%	0.00%	0.0%
YUM	Sell	Yum Brands Incstock	$12,000	-7.7%	110	-2.7%	0.00%	0.0%
ZBRA	Buy	Zebra Technologies Class Astock	$12,000	+33.3%	44	+51.7%	0.00%	+50.0%
ZTS	Sell	Zoetis Inc Class Astock	$14,000	-26.3%	96	-11.9%	0.00%	-40.0%
AON		Aon PLC F Class Astock	$13,000	0.0%	47	0.0%	0.00%	0.0%
ETN	Sell	Eaton Corp PLC Fstock	$15,000	-31.8%	115	-32.7%	0.00%	-40.0%
FORM		Formfactor Incstock	$13,000	-31.6%	500	0.0%	0.00%	-40.0%
RACE	Buy	Ferrari N V Fstock	$14,000	+250.0%	73	+231.8%	0.00%	+200.0%
SNSR		Global X Internet Of Things ETFetf	$12,000	-7.7%	500	0.0%	0.00%	0.0%
BK	Buy	Bank Of NY Mellon Costock	$12,000	-7.7%	319	+4.6%	0.00%	0.0%
A	Buy	Agilent Technologiesstock	$12,000	+33.3%	95	+26.7%	0.00%	+50.0%
BAX		Baxter Interntnlstock	$13,000	-18.8%	243	0.0%	0.00%	-25.0%
	New	Grayscale Ethereum Com Uclosed end fund	$14,000	–	1,576	+100.0%	0.00%	–
ITW	Buy	Illinois Tool Worksstock	$11,000	0.0%	63	+3.3%	0.00%	0.0%
BTI	Buy	Brit Amer Tobacco F Sponsored ADRstock	$15,000	-11.8%	421	+7.4%	0.00%	-25.0%
EWC	Sell	iShares MSCI Canada ETFetf	$14,000	-99.8%	470	-99.8%	0.00%	-99.9%
CBOE	Buy	CBOE Global MKTS Incstock	$11,000	+37.5%	97	+34.7%	0.00%	+50.0%
SLV		iShares Silver Trust ETF IVetf	$14,000	0.0%	775	0.0%	0.00%	0.0%
IRBO		Ishare Robot Artif Intel Multsec ETFetf	$12,000	-7.7%	485	0.0%	0.00%	0.0%
K	Buy	Kellogg Costock	$14,000	+7.7%	202	+11.0%	0.00%	0.0%
KR	Sell	Kroger Costock	$13,000	-31.6%	288	-27.6%	0.00%	-40.0%
CAL	New	Caleres Incstock	$14,000	–	568	+100.0%	0.00%	–
CNI	Buy	Canadian Natl Railwy Fstock	$11,000	+83.3%	101	+83.6%	0.00%	+200.0%
CP	Buy	Canadian Pac Railway Fstock	$12,000	+20.0%	173	+21.8%	0.00%	+50.0%
		Lucid Group Incstock	$14,000	-17.6%	1,000	0.0%	0.00%	-25.0%
MSCI		MSCI Incstock	$13,000	+8.3%	30	0.0%	0.00%	0.0%
	New	Sila Realty Trust Inc CL Ass Areit	$11,000	–	1,368	+100.0%	0.00%	–
ALSMY	New	Alstom SA F Sponsored ADRstock	$11,000	–	6,700	+100.0%	0.00%	–
CAT	Buy	Caterpillar Incstock	$11,000	+10.0%	68	+17.2%	0.00%	+50.0%
MPW	Sell	Medical Properties REITreit	$13,000	-45.8%	1,080	-30.4%	0.00%	-50.0%
MCO		Moodys Corpstock	$15,000	-11.8%	62	0.0%	0.00%	-25.0%
ARKF		Ark Fintech Innovation ETFetf	$12,000	0.0%	774	0.0%	0.00%	0.0%
NDAQ	Buy	Nasdaq Incstock	$11,000	+22.2%	186	+200.0%	0.00%	+50.0%
CTAS		Cintas Corpstock	$11,000	+10.0%	28	0.0%	0.00%	+50.0%
NOK	Buy	Nokia Corp F Sponsored ADRstock	$13,000	+30.0%	3,143	+49.7%	0.00%	+50.0%
NTR	Sell	Nutrien LTD Fstock	$14,000	-51.7%	171	-53.2%	0.00%	-57.1%
OLN	Buy	Olin Corpstock	$13,000	+1200.0%	306	+887.1%	0.00%	–
ON	Sell	On Semiconductor Costock	$12,000	-20.0%	192	-36.4%	0.00%	-25.0%
PNC	Sell	PNC Finl Servicesstock	$11,000	-15.4%	75	-9.6%	0.00%	0.0%
PRMRF	New	Paramount Res Fstock	$11,000	–	650	+100.0%	0.00%	–
PH		Parker-Hannifin Corpstock	$13,000	0.0%	52	0.0%	0.00%	0.0%
CTVA	Buy	Corteva Incstock	$12,000	+50.0%	208	+35.1%	0.00%	+50.0%
PXD		Pioneer Natural Resstock	$11,000	0.0%	50	0.0%	0.00%	0.0%
AMT	Sell	Amern Tower Corp REITreit	$15,000	-51.6%	69	-43.0%	0.00%	-62.5%
PFG		Principal Finlstock	$14,000	+7.7%	199	0.0%	0.00%	0.0%
CFG	Buy	Citizens Finl Group Incstock	$9,000	0.0%	257	+1.2%	0.00%	0.0%
AVAV		Aerovironment Incstock	$10,000	0.0%	120	0.0%	0.00%	0.0%
NEM	Sell	Newmont Corpstock	$10,000	-33.3%	234	-5.6%	0.00%	-50.0%
ADM	Buy	Archer Daniels Midland Cstock	$9,000	+200.0%	106	+152.4%	0.00%	+100.0%
DD	Sell	DuPont De Nemours Incstock	$10,000	-16.7%	198	-5.7%	0.00%	-33.3%
GD	Buy	General Dynamics Costock	$8,000	+60.0%	37	+76.2%	0.00%	+100.0%
JBL		Jabil Incstock	$10,000	+11.1%	177	0.0%	0.00%	0.0%
EXR	Buy	Extra Space Storage REITreit	$7,000	+75.0%	42	+61.5%	0.00%	+100.0%
PSA	Buy	Public Storage REITreit	$9,000	+12.5%	30	+25.0%	0.00%	0.0%
SEDG		Solaredge Techstock	$8,000	-20.0%	36	0.0%	0.00%	0.0%
WY	Sell	Weyerhaeuser Co REITreit	$9,000	-52.6%	305	-45.9%	0.00%	-60.0%
EXPE	Sell	Expedia Group Inc.stock	$9,000	-25.0%	96	-22.6%	0.00%	-33.3%
EXC		Exelon Corpstock	$9,000	-18.2%	253	0.0%	0.00%	-33.3%
MRVL	Sell	Marvell Technology Incstock	$8,000	-92.5%	188	-92.3%	0.00%	-92.3%
AEP	Sell	Amer Electric PWR Costock	$8,000	-27.3%	90	-23.1%	0.00%	-33.3%
RIO	Sell	Rio Tinto PLC F Sponsored ADRstock	$8,000	-57.9%	152	-52.1%	0.00%	-60.0%
NUE	Buy	Nucor Corpstock	$7,000	+16.7%	67	+24.1%	0.00%	+100.0%
NXP		Nuveen Select Tax-Free Iclosed end fund	$9,000	0.0%	666	0.0%	0.00%	0.0%
VIOV		Vanguard S&P Small Cap 600 Value ETFetf	$7,000	-12.5%	50	0.0%	0.00%	0.0%
SI		Silvergate Cap Corpstock	$9,000	+28.6%	125	0.0%	0.00%	0.0%
DLTR	Sell	Dollar Tree Incstock	$7,000	-50.0%	48	-48.4%	0.00%	-33.3%
AZO	Sell	Autozone Incstock	$9,000	-18.2%	4	-20.0%	0.00%	-33.3%
CAJ	Buy	Canon Incstock	$9,000	+125.0%	431	+133.0%	0.00%	+100.0%
HAL	Sell	Halliburton Co HLDGstock	$8,000	-46.7%	317	-33.7%	0.00%	-50.0%
ETSY		Etsy Incstock	$9,000	+28.6%	90	0.0%	0.00%	0.0%
ANSS		Ansys Incstock	$9,000	0.0%	39	0.0%	0.00%	0.0%
ATVI	Sell	Activision Blizzardstock	$10,000	-9.1%	135	-4.9%	0.00%	-33.3%
OXY		Occidental Petrol Costock	$8,000	0.0%	135	0.0%	0.00%	0.0%
COIN		Coinbase Global Incstock	$10,000	+42.9%	159	0.0%	0.00%	0.0%
ALL	Sell	Allstate Corpstock	$9,000	-30.8%	72	-28.7%	0.00%	-33.3%
DEO	Sell	Diageo PLC F Sponsored ADRstock	$8,000	-20.0%	45	-25.0%	0.00%	0.0%
WEN		Wendys Costock	$8,000	0.0%	425	0.0%	0.00%	0.0%
SCHZ		Schwab US Aggregate Bond ETFetf	$9,000	-10.0%	209	0.0%	0.00%	0.0%
WELL	Buy	Welltower Inc REITreit	$10,000	+42.9%	157	+74.4%	0.00%	0.0%
RELX	Buy	Relx PLC F Sponsored ADRstock	$10,000	-9.1%	426	+1.4%	0.00%	-33.3%
SCHD	Sell	Schwab US Dividend Equity ETFetf	$10,000	-92.3%	146	-92.0%	0.00%	-93.8%
SIL		Global X Silver Miners ETFetf	$9,000	0.0%	355	0.0%	0.00%	0.0%
MTD	Buy	Mettler Toledo Intlstock	$9,000	+200.0%	8	+166.7%	0.00%	+100.0%
LVMUY	New	LVMH Moet Hennessy Lou F Sponsored ADRstock	$9,000	–	73	+100.0%	0.00%	–
DXCM	Buy	Dexcom Incstock	$7,000	+600.0%	84	+320.0%	0.00%	–
RWM	Buy	ProShares Short Russell 2000 ETF IVetf	$8,000	+60.0%	300	+50.0%	0.00%	+100.0%
DAL		Delta Air Lines Inc Delstock	$7,000	0.0%	243	0.0%	0.00%	0.0%
VV		Vanguard Large Cap ETFetf	$7,000	-12.5%	44	0.0%	0.00%	0.0%
PPL	Sell	PPL Corpstock	$7,000	-36.4%	268	-30.9%	0.00%	-33.3%
ROK	Buy	Rockwell Automationstock	$7,000	+16.7%	32	+3.2%	0.00%	+100.0%
ENPH	Buy	Enphase Energy Incstock	$10,000	+233.3%	36	+111.8%	0.00%	+100.0%
SAP	Sell	SAP Se F Sponsored ADRstock	$10,000	-23.1%	119	-15.6%	0.00%	-33.3%
FBHS	Buy	Fortune Brands HM&Sstock	$7,000	0.0%	137	+10.5%	0.00%	0.0%
CRM	Sell	Salesforce Comstock	$7,000	-77.4%	46	-75.1%	0.00%	-75.0%
MAA	Buy	Mid America Apartment Co REITreit	$7,000	+250.0%	48	+433.3%	0.00%	–
FE	Buy	Firstenergy Corpstock	$7,000	+40.0%	181	+52.1%	0.00%	+100.0%
GRID		First Trust Nasdaq Clean Edge ETFetf	$10,000	0.0%	132	0.0%	0.00%	0.0%
RCL	Buy	Royal Caribbean Group Fstock	$10,000	+42.9%	253	+29.7%	0.00%	0.0%
TSCO	Sell	Tractor Supply Compstock	$7,000	-78.1%	40	-75.5%	0.00%	-75.0%
MDLZ	Sell	Mondelez Intl Class Astock	$9,000	-76.9%	170	-73.2%	0.00%	-77.8%
EL	Sell	Estee Lauder Co Inc Class Astock	$9,000	-40.0%	43	-28.3%	0.00%	-50.0%
ABC		Amerisourcebergen Corpstock	$9,000	0.0%	67	0.0%	0.00%	0.0%
EW	Buy	Edwards Lifesciencesstock	$9,000	+50.0%	105	+56.7%	0.00%	+100.0%
DBC		Invesco DB Commodity Index Tracking Fundetf	$10,000	-9.1%	412	0.0%	0.00%	-33.3%
IQI		Invesco QLTY Mun Incm TR Sbiclosed end fund	$9,000	-10.0%	1,000	0.0%	0.00%	0.0%
TCEHY	New	Tencent Holdings F Unsponsored ADRstock	$7,000	–	213	+100.0%	0.00%	–
EBAY	Sell	eBay Incstock	$9,000	-35.7%	231	-31.9%	0.00%	-33.3%
BAM	Sell	Brookfield Asset MGM F Class Astock	$8,000	-73.3%	193	-71.6%	0.00%	-71.4%
CMG		Chipotle Mexican GRLstock	$8,000	+14.3%	5	0.0%	0.00%	0.0%
TTGT		Techtarget Incstock	$7,000	-12.5%	126	0.0%	0.00%	0.0%
CHD	Buy	Church & Dwight Costock	$9,000	+80.0%	128	+132.7%	0.00%	+100.0%
ING	Sell	ING Groep NVstock	$9,000	-65.4%	1,033	-60.3%	0.00%	-66.7%
ZBH	Buy	Zimmer Biomet HLDGSstock	$7,000	–	70	+1650.0%	0.00%	–
RWR	Sell	SPDR Dow Jones REIT ETF IVetf	$7,000	-94.1%	85	-93.2%	0.00%	-93.1%
MMP		Magellan Midstream Pa LPmaster limited partnership	$8,000	0.0%	166	0.0%	0.00%	0.0%
IGSB		iShares TR Is 1-5 YR In GR CR BD ETFetf	$7,000	0.0%	137	0.0%	0.00%	0.0%
MYI		BlackRock Muniyield Qualclosed end fund	$10,000	-16.7%	1,000	0.0%	0.00%	-33.3%
KIM	New	Kimco Realty Corp REITreit	$9,000	–	488	+100.0%	0.00%	–
AFL		Aflac Inc.stock	$8,000	0.0%	144	0.0%	0.00%	0.0%
TTWO	Sell	Take Two Interactvstock	$10,000	-23.1%	90	-15.9%	0.00%	-33.3%
HUM		Humana Incstock	$10,000	0.0%	21	0.0%	0.00%	0.0%
SYNA		Synaptics Incstock	$9,000	-10.0%	87	0.0%	0.00%	0.0%
RF	Buy	Regions Finl Costock	$9,000	+50.0%	426	+36.5%	0.00%	+100.0%
HLT		Hilton Worldwide HLDstock	$10,000	0.0%	87	0.0%	0.00%	0.0%
HPE		Hewlett Packard Enterpristock	$8,000	0.0%	632	0.0%	0.00%	0.0%
CNQ	Sell	Canadian Natural Res Fstock	$7,000	-41.7%	161	-28.1%	0.00%	-33.3%
PHM		Pultegroup Incstock	$7,000	0.0%	179	0.0%	0.00%	0.0%
SMFG		Sumitomo Mitsui Finl00 F Sponsored ADRstock	$7,000	-12.5%	1,353	0.0%	0.00%	0.0%
NRZ		New Residential Inve REITreit	$8,000	-20.0%	1,046	0.0%	0.00%	0.0%
SBAC	Sell	S B A Communications Class Astock	$8,000	-33.3%	28	-26.3%	0.00%	-33.3%
IYE		iShares US Energy ETF IVetf	$7,000	0.0%	185	0.0%	0.00%	0.0%
HAS		Hasbro Incstock	$10,000	-16.7%	150	0.0%	0.00%	-33.3%
CHTR	Sell	Charter Communicatn Class Astock	$5,000	-64.3%	16	-44.8%	0.00%	-66.7%
AES		Aes Corpstock	$6,000	+20.0%	255	0.0%	0.00%	0.0%
MSTR		Microstrategy Inc Class Astock	$6,000	+20.0%	30	0.0%	0.00%	0.0%
UDR	Sell	Udr Inc. REITreit	$4,000	-71.4%	102	-66.8%	0.00%	-66.7%
TRV	Sell	Travelers Companiesstock	$4,000	-42.9%	27	-32.5%	0.00%	-50.0%
MHK		Mohawk Industriesstock	$3,000	-25.0%	32	0.0%	0.00%	0.0%
TDG		Transdigm Group Incstock	$4,000	0.0%	7	0.0%	0.00%	0.0%
MNST	Buy	Monster Beverage Corporastock	$4,000	+300.0%	46	+318.2%	0.00%	–
TPR		Tapestry Incstock	$4,000	-20.0%	154	0.0%	0.00%	0.0%
AWK	Sell	American Water Worksstock	$6,000	-14.3%	45	-2.2%	0.00%	-50.0%
NVR		N V R Incstock	$4,000	0.0%	1	0.0%	0.00%	0.0%
CURLF	New	Curaleaf Holdings Inc Fstock	$4,000	–	803	+100.0%	0.00%	–
NGG	Sell	NTNL Grid PLC F Sponsored ADRstock	$3,000	-40.0%	62	-24.4%	0.00%	0.0%
		Grayscale Future Of Finance ETFetf	$4,000	+33.3%	300	0.0%	0.00%	0.0%
NTES	Buy	Netease Inc F Sponsored ADRstock	$6,000	–	78	+1460.0%	0.00%	–
AEE		Ameren Corpstock	$3,000	0.0%	35	0.0%	0.00%	0.0%
STT	Buy	State Street Corpstock	$3,000	0.0%	52	+10.6%	0.00%	0.0%
CTXS		Citrix Systems Incstock	$3,000	0.0%	32	0.0%	0.00%	0.0%
	New	Sprott Physical Uraniu Fstock	$5,000	–	400	+100.0%	0.00%	–
NET		Cloudflare Inc Class Astock	$4,000	+33.3%	77	0.0%	0.00%	0.0%
DOV	Buy	Dover Corpstock	$6,000	+200.0%	51	+240.0%	0.00%	–
SNA		Snap On Incstock	$3,000	0.0%	15	0.0%	0.00%	0.0%
CTSH	Buy	Cognizant Tech Solu Class Astock	$5,000	0.0%	91	+30.0%	0.00%	0.0%
AOS		Smith A Ostock	$3,000	0.0%	55	0.0%	0.00%	0.0%
SPG	Sell	Simon PPTY Group REITreit	$3,000	-25.0%	32	-25.6%	0.00%	0.0%
DFS		Discover Finl Sstock	$3,000	0.0%	30	0.0%	0.00%	0.0%
PRU	Sell	Prudential Finlstock	$3,000	-62.5%	36	-54.4%	0.00%	-50.0%
XLE	Sell	Energy Select Sector SPDR ETF IVetf	$5,000	-58.3%	65	-60.6%	0.00%	-66.7%
		Digital World Acquisitio Class Astock	$4,000	-33.3%	250	0.0%	0.00%	0.0%
SCHR		Schwab Intermediate Term US TRS ETFetf	$3,000	0.0%	54	0.0%	0.00%	0.0%
ODFL		Old Dominion Freightstock	$5,000	0.0%	21	0.0%	0.00%	0.0%
	New	ProShares Ultrapro Short QQQ ETFetf	$6,000	–	100	+100.0%	0.00%	–
OMC	Buy	Omnicom Group Incstock	$4,000	+300.0%	69	+283.3%	0.00%	–
	New	Prairiesky RTY LTD Fstock	$6,000	–	500	+100.0%	0.00%	–
FNDX	Buy	Schwab Fundamental US Large Co ETFetf	$3,000	0.0%	61	+3.4%	0.00%	0.0%
OGN		Organon & Costock	$5,000	-28.6%	197	0.0%	0.00%	-50.0%
OTIS	Sell	Otis Worldwide Corpstock	$6,000	-72.7%	101	-68.0%	0.00%	-80.0%
SCHG		Schwab US Large Cap Growth ETFetf	$3,000	0.0%	56	0.0%	0.00%	0.0%
ED	Sell	Consolidated Edisonstock	$6,000	-14.3%	68	-5.6%	0.00%	-50.0%
SAR		Saratoga Invt Corpstock	$4,000	0.0%	181	0.0%	0.00%	0.0%
PKG	Sell	Packaging Corp Of Amstock	$3,000	-40.0%	25	-30.6%	0.00%	0.0%
		Constellation Energy Corstock	$5,000	+66.7%	61	0.0%	0.00%	0.0%
PANW	Buy	Palo Alto Networksstock	$4,000	0.0%	24	+200.0%	0.00%	0.0%
TROW	New	T Rowe Price Groupstock	$3,000	–	28	+100.0%	0.00%	–
CRON		Cronos Group Inc Fstock	$3,000	0.0%	925	0.0%	0.00%	0.0%
SAIA	Sell	Saia Incstock	$3,000	0.0%	16	-5.9%	0.00%	0.0%
COO	New	Cooper Companiesstock	$4,000	–	15	+100.0%	0.00%	–
BUD	Buy	Anheuser Busch Inbev S F Sponsored ADRstock	$3,000	+50.0%	61	+60.5%	0.00%	–
ICLN		iShares Global Clean Energy ETFetf	$3,000	0.0%	150	0.0%	0.00%	0.0%
PGF	New	Invesco Financial Preferred ETFetf	$3,000	–	217	+100.0%	0.00%	–
BR	Sell	Broadridge Finl Solustock	$5,000	0.0%	36	-5.3%	0.00%	0.0%
IP	Sell	Interntnl Paperstock	$5,000	-66.7%	145	-59.8%	0.00%	-75.0%
DBA		Invesco DB Agriculture Fundetf	$4,000	0.0%	200	0.0%	0.00%	0.0%
IFF	Buy	Intl Flavors& Fragrastock	$4,000	+300.0%	48	+700.0%	0.00%	–
BSX	Sell	Boston Scientific Costock	$4,000	-50.0%	111	-50.4%	0.00%	-50.0%
IAU	Sell	iShares Gold Trustetf	$3,000	-76.9%	83	-78.4%	0.00%	-66.7%
BKNG	Sell	Booking Holdings Incstock	$5,000	-58.3%	3	-57.1%	0.00%	-66.7%
AQN	New	Algonquin Power & Utilities Corpstock	$3,000	–	286	+100.0%	0.00%	–
HII	Buy	Huntington Ingallsstock	$3,000	0.0%	14	+7.7%	0.00%	0.0%
HBAN		Huntington Bancshsstock	$4,000	+33.3%	288	0.0%	0.00%	0.0%
JBHT	Buy	J B Hunt Transportstock	$6,000	+20.0%	41	+24.2%	0.00%	0.0%
HST	Buy	Host Hotels & Resortstock	$5,000	+150.0%	317	+143.8%	0.00%	–
HMC	Sell	Honda Motor Co LTD F Sponsored ADRstock	$4,000	-33.3%	179	-33.0%	0.00%	0.0%
IWF		iShares Russell 1000 Growth ETF IVetf	$3,000	0.0%	12	0.0%	0.00%	0.0%
HES		Hess Corpstock	$5,000	0.0%	44	0.0%	0.00%	0.0%
IUSV		iShares Core S&P US Value ETFetf	$3,000	-25.0%	54	0.0%	0.00%	0.0%
BMRN		Biomarin Pharmaceutlstock	$3,000	0.0%	35	0.0%	0.00%	0.0%
PAYC		Paycom Software Incstock	$4,000	+33.3%	11	0.0%	0.00%	0.0%
BBY		Best Buy Incstock	$6,000	0.0%	90	0.0%	0.00%	0.0%
WRB	Buy	W R Berkley Corpstock	$5,000	+66.7%	75	+74.4%	0.00%	0.0%
MBB	Sell	iShares MBS ETFetf	$6,000	-85.4%	62	-85.2%	0.00%	-90.0%
CBRE	Buy	Cbre Group Inc Class Astock	$6,000	+20.0%	82	+32.3%	0.00%	0.0%
	New	Haleon PLC F Sponsored ADRstock	$3,000	–	527	+100.0%	0.00%	–
HSBC	Sell	HSBC HLDGS PLC F Sponsored ADRstock	$6,000	-60.0%	215	-52.9%	0.00%	-75.0%
BDX	New	Becton Dickinson&costock	$4,000	–	20	+100.0%	0.00%	–
ROST	Sell	Ross Stores Incstock	$4,000	-42.9%	50	-50.5%	0.00%	-50.0%
QLTA		iShares Aaa A Rated Cor Bond ETF IVetf	$4,000	0.0%	82	0.0%	0.00%	0.0%
ABNB		Airbnb Inc Class Astock	$5,000	+25.0%	44	0.0%	0.00%	0.0%
GT		Goodyear Tire Rubberstock	$4,000	0.0%	400	0.0%	0.00%	0.0%
BOH	Sell	Bank Of Hawaii Corpstock	$3,000	0.0%	35	-2.8%	0.00%	0.0%
LIT		Global X Lithium Battery Tech ETFetf	$4,000	0.0%	61	0.0%	0.00%	0.0%
	New	GlaxoSmithKline PLC F Sponsored ADRstock	$3,000	–	94	+100.0%	0.00%	–
GNRC	Sell	Generac Holdings Incstock	$3,000	-40.0%	15	-37.5%	0.00%	0.0%
CF		CF Industries HLDGstock	$6,000	+20.0%	62	0.0%	0.00%	0.0%
CHRW	New	C H Robinson Worldwdstock	$3,000	–	28	+100.0%	0.00%	–
USHY		iShares Broad Usd HG YLD CRP BND ETFetf	$4,000	0.0%	108	0.0%	0.00%	0.0%
ISEE	New	Iveric Bio Incstock	$5,000	–	300	+100.0%	0.00%	–
AJG	Sell	Arthur J Gallagher&cstock	$4,000	-63.6%	25	-61.5%	0.00%	-66.7%
FCX	Sell	Freeport-Mcmoran Incstock	$3,000	-25.0%	115	-22.8%	0.00%	0.0%
JEPI	New	JPMorgan Equity Premium Income ETFetf	$6,000	–	111	+100.0%	0.00%	–
FNV	Buy	Franco Nevada Corp Fstock	$6,000	+100.0%	48	+140.0%	0.00%	0.0%
FOX	Buy	Fox Corp Class Bstock	$6,000	–	220	+21900.0%	0.00%	–
FTV		Fortive Corp Disc 00500stock	$3,000	0.0%	55	0.0%	0.00%	0.0%
STLA	New	Stellantis Ordstock	$4,000	–	298	+100.0%	0.00%	–
LYB	Sell	Lyondellbasell Inds F Class Astock	$6,000	-89.5%	79	-87.8%	0.00%	-92.9%
FTNT	Sell	Fortinet Incstock	$3,000	-94.0%	53	-94.0%	0.00%	-91.7%
GRMN	Sell	Garmin LTD Fstock	$3,000	-40.0%	42	-17.6%	0.00%	0.0%
CB	Buy	Chubb LTD Fstock	$6,000	+20.0%	32	+18.5%	0.00%	0.0%
JNPR		Juniper Networks Incstock	$3,000	0.0%	100	0.0%	0.00%	0.0%
CME	Sell	Cme Group Inc Class Astock	$3,000	-57.1%	18	-45.5%	0.00%	-50.0%
WLTW		Willis Towers Watson P Fstock	$5,000	0.0%	26	0.0%	0.00%	0.0%
OPP		Rivernorth Doublline STRclosed end fund	$5,000	0.0%	500	0.0%	0.00%	0.0%
BCE	Sell	Bce Inc Fstock	$6,000	-33.3%	135	-24.6%	0.00%	-50.0%
KNSL		Kinsale Capital Group Instock	$5,000	0.0%	20	0.0%	0.00%	0.0%
FRC	Sell	First Republic Bankstock	$3,000	-50.0%	23	-45.2%	0.00%	0.0%
		Wisdomtree Target Range ETFetf	$3,000	0.0%	125	0.0%	0.00%	0.0%
KRO	New	Kronos Worldwide Incstock	$3,000	–	328	+100.0%	0.00%	–
WDC		Western Digital Corpstock	$6,000	-25.0%	187	0.0%	0.00%	-50.0%
WAT	Sell	Waters Corpstock	$4,000	-50.0%	16	-36.0%	0.00%	-50.0%
FDX	Sell	Fedex Corpstock	$4,000	-76.5%	27	-63.0%	0.00%	-75.0%
FAST	Sell	Fastenal Costock	$4,000	-63.6%	83	-61.2%	0.00%	-66.7%
WTRH	Buy	Waitr HLDGS Incstock	$4,000	0.0%	28,656	+3.6%	0.00%	0.0%
LVS		Las Vegas Sands Corpstock	$3,000	0.0%	85	0.0%	0.00%	0.0%
DTE		Dte Energy Costock	$6,000	0.0%	49	0.0%	0.00%	0.0%
VAMO		Cambria Value And Momentum ETFetf	$6,000	0.0%	235	0.0%	0.00%	0.0%
CCJ		Cameco Corp Fstock	$5,000	+25.0%	200	0.0%	0.00%	0.0%
RSG		Republic Servicesstock	$4,000	0.0%	33	0.0%	0.00%	0.0%
LEN		Lennar Corpstock	$3,000	0.0%	41	0.0%	0.00%	0.0%
PML		PIMCO Municipal Income Iclosed end fund	$4,000	0.0%	400	0.0%	0.00%	0.0%
WAB		Wabtecstock	$5,000	0.0%	63	0.0%	0.00%	0.0%
AVY		Avery Dennison Corpstock	$6,000	0.0%	34	0.0%	0.00%	0.0%
INFL		Horizon Kinetics Inflat Benefici ETFetf	$3,000	0.0%	100	0.0%	0.00%	0.0%
VOD	Sell	Vodafone Group F Sponsored ADRstock	$3,000	-72.7%	228	-66.9%	0.00%	-66.7%
GOEV		Canoo Inc Class Astock	$4,000	0.0%	2,000	0.0%	0.00%	0.0%
LYV	New	Live Nation Entertainment Incstock	$4,000	–	52	+100.0%	0.00%	–
VICI	Buy	Vici Properties Incstock	$6,000	+200.0%	204	+213.8%	0.00%	–
L	Buy	Loews Corpstock	$4,000	+100.0%	85	+117.9%	0.00%	–
FRMO	New	Frmo Corpstock	$5,000	–	600	+100.0%	0.00%	–
AVB	Buy	Avalonbay CMNTYS Inc REITreit	$5,000	0.0%	27	+3.8%	0.00%	0.0%
COF	Sell	Capital One FCstock	$5,000	-37.5%	50	-35.9%	0.00%	-50.0%
CAH		Cardinal Health Incstock	$3,000	+50.0%	45	0.0%	0.00%	–
VNQ	Sell	Vanguard Real Estate ETF IVetf	$6,000	-86.4%	81	-83.2%	0.00%	-90.9%
MTB		M & T Bank Corpstock	$3,000	0.0%	17	0.0%	0.00%	0.0%
KMX	Sell	Carmax Incstock	$3,000	-66.7%	48	-52.5%	0.00%	-50.0%
FMC	Buy	F M C Corpstock	$4,000	0.0%	42	+7.7%	0.00%	0.0%
AME	Buy	Ametek Incstock	$6,000	+20.0%	49	+8.9%	0.00%	0.0%
CARR	Sell	Carrier Global Corpstock	$5,000	-73.7%	152	-71.4%	0.00%	-80.0%
MGA		Magna Intl Inc Fstock	$6,000	-14.3%	120	0.0%	0.00%	-50.0%
VCIT		Vanguard Intermediate Term Cor ETFetf	$6,000	0.0%	77	0.0%	0.00%	0.0%
VMBS		Vanguard Mortgage Backed Sec ETFetf	$3,000	0.0%	68	0.0%	0.00%	0.0%
PDI	Sell	PIMCO Dynamic Income CFclosed end fund	$4,000	-66.7%	200	-65.0%	0.00%	-66.7%
MARA	Sell	Marathon Digital HLDGS Istock	$6,000	+50.0%	590	-14.5%	0.00%	0.0%
VCSH	Buy	Vanguard Short Term Cor BD ETFetf	$3,000	0.0%	46	+31.4%	0.00%	0.0%
CTLT	New	Catalent Incstock	$3,000	–	35	+100.0%	0.00%	–
MAR	Buy	Marriott Intl Inc Class Astock	$5,000	0.0%	39	+14.7%	0.00%	0.0%
		ProShares Ultrashort S&P 500 ETFetf	$3,000	0.0%	50	0.0%	0.00%	0.0%
MTCH	Buy	Match Group Ordstock	$4,000	0.0%	82	+54.7%	0.00%	0.0%
EVRG		Evergy Incstock	$6,000	0.0%	97	0.0%	0.00%	0.0%
EFX	Sell	Equifax Incstock	$4,000	-33.3%	22	-37.1%	0.00%	0.0%
O	Sell	Realty Incm Corp REITreit	$3,000	-83.3%	54	-79.7%	0.00%	-75.0%
UNG		United States Natural Gas Etvetf	$3,000	+50.0%	120	0.0%	0.00%	–
ULTA		Ulta Beauty Inc.stock	$5,000	0.0%	12	0.0%	0.00%	0.0%
UI		Ubiquiti Incstock	$3,000	+50.0%	10	0.0%	0.00%	–
UBER		Uber Technologies Incstock	$3,000	+50.0%	100	0.0%	0.00%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-4	-100.0%	0.00%	–
AGCO	New	Agco Corpstock	$0	–	2	+100.0%	0.00%	–
	New	A M R Corporation XXX Escrow Pending Possiblestock	$0	–	20,000	+100.0%	0.00%	–
ACHC	Buy	Acadia Healthcare Costock	$0	–	4	+100.0%	0.00%	–
ADBE	Sell	Adobe Incstock	$1,000	-98.0%	3	-97.8%	0.00%	-100.0%
AAP	Sell	Advance Auto Partsstock	$0	-100.0%	1	-99.8%	0.00%	-100.0%
ACM		Aecomstock	$1,000	0.0%	15	0.0%	0.00%	–
AKAM	New	Akamai Technologies Incstock	$0	–	3	+100.0%	0.00%	–
ALGN	Sell	Align Technology Incstock	$2,000	-60.0%	10	-52.4%	0.00%	-100.0%
Y		Alleghany Corp Delstock	$2,000	0.0%	2	0.0%	0.00%	–
ABEV	New	Ambev S A F Sponsored ADRstock	$0	–	115	+100.0%	0.00%	–
AMED		Amedisys Incstock	$1,000	0.0%	10	0.0%	0.00%	–
AMPW	New	American Power Corp XXX Registration Revoked BYstock	$0	–	1,000	+100.0%	0.00%	–
	New	Annaly Capital MGMT REITreit	$0	–	11	+100.0%	0.00%	–
ASCC	New	Aristocrat Group Costock	$0	–	20	+100.0%	0.00%	–
ASH		Ashland Global Holdingsstock	$1,000	0.0%	10	0.0%	0.00%	–
ATO		Atmos Energy Corpstock	$2,000	0.0%	18	0.0%	0.00%	–
ACB		Aurora Cannabis Inc Fstock	$1,000	0.0%	1,083	0.0%	0.00%	–
CDMO		Avid Bioservices Incstock	$1,000	–	32	0.0%	0.00%	–
AVT	Sell	Avnet Incstock	$0	-100.0%	8	-97.8%	0.00%	-100.0%
AXON	New	Axon Enterprise Incstock	$0	–	2	+100.0%	0.00%	–
		BRP Inc Fstock	$0	–	4	0.0%	0.00%	–
		BRC Incstock	$0	–	10	0.0%	0.00%	–
BKR	Sell	Baker Hughes Co. Class Astock	$1,000	-66.7%	52	-45.8%	0.00%	-100.0%
SAN	Sell	Banco Santander S A F Sponsored ADRstock	$0	-100.0%	161	-57.1%	0.00%	–
BNS	Sell	Bank Nova Scotia Fstock	$2,000	-80.0%	47	-73.1%	0.00%	-100.0%
BCS	Buy	Barclays PLC F Sponsored ADRstock	$2,000	+100.0%	307	+149.6%	0.00%	–
		Bellring Brands Incstock	$1,000	0.0%	25	0.0%	0.00%	–
BIO		Bio-Rad Labs Inc Class Astock	$2,000	0.0%	5	0.0%	0.00%	–
BNTX		Biontech Se F Unsponsored ADRstock	$0	–	1	0.0%	0.00%	–
		Bird Global Incstock	$0	–	222	0.0%	0.00%	–
BKH		Black Hills Corpstock	$1,000	0.0%	8	0.0%	0.00%	–
HRB		Block H & R Incorpstock	$2,000	+100.0%	42	0.0%	0.00%	–
BXP	Sell	Boston Properties REITreit	$1,000	-85.7%	13	-83.8%	0.00%	-100.0%
BYD	New	Boyd Gaming Corpstock	$0	–	8	+100.0%	0.00%	–
BRKS		Azenta Incstock	$2,000	-50.0%	54	0.0%	0.00%	-100.0%
BC	New	Brunswick Corpstock	$0	–	6	+100.0%	0.00%	–
BLDR		Builders Firstsourcestock	$1,000	0.0%	17	0.0%	0.00%	–
BMBL		Bumble Inc Class Astock	$0	-100.0%	20	0.0%	0.00%	–
CDW		CDW Corpstock	$1,000	0.0%	4	0.0%	0.00%	–
CRH	Sell	C R H PLC Co F Sponsored ADRstock	$1,000	0.0%	22	-40.5%	0.00%	–
CACI		C A C I Inc Class Astock	$1,000	0.0%	4	0.0%	0.00%	–
CASY		Caseys Gen Storesstock	$1,000	0.0%	3	0.0%	0.00%	–
CE	Sell	Celanese Corpstock	$2,000	-50.0%	18	-50.0%	0.00%	-100.0%
CNP		Centerpoint Energy Incstock	$1,000	0.0%	38	0.0%	0.00%	–
CHE		Chemed Corpstock	$2,000	0.0%	5	0.0%	0.00%	–
CHDN		Churchill Downs Incstock	$0	–	2	0.0%	0.00%	–
CIA		Citizens Inc Class Astock	$0	-100.0%	143	0.0%	0.00%	–
CLX	Buy	Clorox Costock	$2,000	0.0%	18	+38.5%	0.00%	–
	New	Coherent Corpstock	$0	–	11	+100.0%	0.00%	–
CAG	Buy	Conagra Brands Incstock	$2,000	0.0%	62	+10.7%	0.00%	–
CPRT	Sell	Copart Incstock	$1,000	-66.7%	13	-45.8%	0.00%	-100.0%
CSGP	New	Costar Group Incstock	$1,000	–	15	+100.0%	0.00%	–
CROX		Crocs Incstock	$0	–	5	0.0%	0.00%	–
CFR		Cullen Frost Bankersstock	$1,000	0.0%	7	0.0%	0.00%	–
CW		Curtiss Wright Corpstock	$0	–	3	0.0%	0.00%	–
HYLB		Xtrackers Usd High Yield Cor BND ETFetf	$1,000	0.0%	24	0.0%	0.00%	–
HAUZ	New	Xtrackers Inter Real Est ETFetf	$0	–	1	+100.0%	0.00%	–
DTM		DT Midstream Incstock	$0	–	7	0.0%	0.00%	–
DXC		D X C Technology Co 0050stock	$1,000	-50.0%	54	0.0%	0.00%	–
DRI		Darden Restaurantsstock	$1,000	0.0%	6	0.0%	0.00%	–
DPRK	New	Deep Rock Oil & Gasstock	$0	–	12,500	+100.0%	0.00%	–
DKS		Dicks Sporting Goodsstock	$0	–	4	0.0%	0.00%	–
DTGI	New	Digerati Techstock	$0	–	100	+100.0%	0.00%	–
DPZ		Dominos Pizza Incstock	$2,000	0.0%	5	0.0%	0.00%	–
DOW	Sell	Dow Incstock	$2,000	-96.8%	45	-96.3%	0.00%	-100.0%
		Draftkings Inc New Class Astock	$0	–	16	0.0%	0.00%	–
EQT	Sell	EQT Corpstock	$2,000	0.0%	43	-6.5%	0.00%	–
JETS		US Global Jets ETFetf	$0	–	2	0.0%	0.00%	–
MJ	Buy	Etfmg Alternative Harvest ETFetf	$2,000	0.0%	376	+0.8%	0.00%	–
EWBC		East West Bancorpstock	$0	–	3	0.0%	0.00%	–
EGP		Eastgroup Properties REITreit	$1,000	0.0%	8	0.0%	0.00%	–
		Aspen Technology Inc Newstock	$0	–	2	0.0%	0.00%	–
EHC	New	Encompass Health Corpstock	$0	–	4	+100.0%	0.00%	–
ETR		Entergy Corpstock	$2,000	0.0%	21	0.0%	0.00%	–
ENV	New	Envestnet Incstock	$0	–	6	+100.0%	0.00%	–
EPAM		Epam Systems Incstock	$2,000	+100.0%	5	0.0%	0.00%	–
ES		Eversource Energystock	$1,000	0.0%	15	0.0%	0.00%	–
FNB	New	F N B Corporation Pastock	$0	–	5	+100.0%	0.00%	–
FICO		Fair Isaac Corpstock	$1,000	0.0%	2	0.0%	0.00%	–
FUTY		Fidelity MSCI Utilities Indx ETFetf	$0	–	1	0.0%	0.00%	–
FITB	Buy	Fifth Third Bancorpstock	$1,000	0.0%	42	+50.0%	0.00%	–
FHN		First Horizon Corpstock	$1,000	0.0%	28	0.0%	0.00%	–
FR		First Industrial RLTstock	$0	–	9	0.0%	0.00%	–
FSLR		First Solar Incstock	$1,000	–	6	0.0%	0.00%	–
FDN		First Trust Internet Index CF ETF IVetf	$0	–	2	0.0%	0.00%	–
SKYY		First Trust Cloud Computing ETFetf	$0	–	5	0.0%	0.00%	–
FPE		First Trust Preferred Sec Income ETFetf	$2,000	0.0%	100	0.0%	0.00%	–
TDTT		Flexshares iBoxx 3 YR TIPS Idx ETFetf	$2,000	0.0%	70	0.0%	0.00%	–
FLR		Fluor Corpstock	$0	–	5	0.0%	0.00%	–
FL		Foot Locker Incstock	$0	–	9	0.0%	0.00%	–
FOXA		Fox Corp Class Astock	$1,000	0.0%	18	0.0%	0.00%	–
FULT		Fulton Finl Corp Pastock	$1,000	0.0%	37	0.0%	0.00%	–
GPS		Gap Incstock	$0	–	29	0.0%	0.00%	–
GMAB	New	Genmab A/S F Sponsored ADRstock	$1,000	–	33	+100.0%	0.00%	–
GLBR	New	Global Brokerage Incstock	$0	–	20	+100.0%	0.00%	–
URA		Global X Uranium ETFetf	$1,000	0.0%	50	0.0%	0.00%	–
GMED	New	Globus Medical Inc Class Astock	$0	–	4	+100.0%	0.00%	–
GLDG	New	Goldmining Inc Fstock	$0	–	250	+100.0%	0.00%	–
GPRO		Gopro Inc Class Astock	$1,000	0.0%	200	0.0%	0.00%	–
GGG	New	Graco Incstock	$0	–	6	+100.0%	0.00%	–
LOPE		Grand Canyon Educastock	$1,000	0.0%	10	0.0%	0.00%	–
GTSO	New	Green Tech Solutions XXX Registration Revoked BYstock	$0	–	200	+100.0%	0.00%	–
GO		Grocery Outlet Holding Cstock	$0	–	7	0.0%	0.00%	–
HAE	New	Haemonetics Corpstock	$0	–	3	+100.0%	0.00%	–
HALO	Sell	Halozyme Therapeuticstock	$0	-100.0%	11	-96.5%	0.00%	-100.0%
HBI	New	Hanesbrands Incstock	$0	–	47	+100.0%	0.00%	–
THG	New	Hanover Insurancestock	$0	–	1	+100.0%	0.00%	–
HIG		Hartford Finl SVC GPstock	$2,000	0.0%	27	0.0%	0.00%	–
HQY	New	Healthequity Incstock	$0	–	4	+100.0%	0.00%	–
PEAK	Sell	Healthpeak PPTYS Inc REITreit	$2,000	-50.0%	71	-54.5%	0.00%	-100.0%
JKHY		Henry Jack & Assocstock	$2,000	0.0%	10	0.0%	0.00%	–
HXL		Hexcel Corpstock	$0	–	8	0.0%	0.00%	–
HIMX		Himax Technologies Inc F Sponsored ADRstock	$0	–	1	0.0%	0.00%	–
HRL		Hormel Foods Corpstock	$2,000	0.0%	48	0.0%	0.00%	–
HWM		Howmet Aerospace Incstock	$2,000	0.0%	70	0.0%	0.00%	–
HUBB	New	Hubbell Incstock	$0	–	2	+100.0%	0.00%	–
HUT		Hut Eight Mining Corp Fstock	$1,000	0.0%	500	0.0%	0.00%	–
ITT	New	ITT Incstock	$0	–	3	+100.0%	0.00%	–
IDA		Idacorp Incstock	$1,000	0.0%	6	0.0%	0.00%	–
IDXX	Buy	Idexx Labs Incstock	$2,000	+100.0%	7	+133.3%	0.00%	–
NGVT		Ingevity Corpstock	$0	–	7	0.0%	0.00%	–
INGR		Ingredion Incstock	$0	–	3	0.0%	0.00%	–
IART	New	Integra Lifesciencstock	$0	–	5	+100.0%	0.00%	–
ICE	Sell	Intercontinental Excstock	$0	-100.0%	3	-94.3%	0.00%	-100.0%
QQQ	Sell	Invesco QQQ Trustetf	$2,000	-95.6%	7	-95.7%	0.00%	-100.0%
PBW		Invesco Wilderhill Clean Energy ETFetf	$1,000	0.0%	15	0.0%	0.00%	–
PGX		Invesco Preferred ETFetf	$0	–	28	0.0%	0.00%	–
PHB	New	Invesco Fundamental High Yield Corporate Bond ETFetf	$0	–	17	+100.0%	0.00%	–
PCY		Invesco Emerging Markets Sovereign Debt ETFetf	$1,000	0.0%	32	0.0%	0.00%	–
IRDM	New	Iridium Communications Istock	$0	–	11	+100.0%	0.00%	–
TIP		iShares TIPS Bond ETFetf	$1,000	0.0%	8	0.0%	0.00%	–
EEM		iShares MSCI Emerging Markets ETF IVetf	$2,000	0.0%	57	0.0%	0.00%	–
EFA	Sell	iShares MSCI EAFE ETFetf	$2,000	0.0%	27	-15.6%	0.00%	–
IBB		iShares Biotechnology ETFetf	$0	–	3	0.0%	0.00%	–
IWV		iShares Russell 3000 ETF IVetf	$2,000	0.0%	8	0.0%	0.00%	–
IYR	Buy	iShares U.S. Real Estate ETFstock	$1,000	–	8	+166.7%	0.00%	–
IEI		iShares 3-7 Year Trery Bond ETFetf	$2,000	0.0%	20	0.0%	0.00%	–
QUAL		iShares MSCI USA QLTY Fact ETF IVetf	$1,000	0.0%	10	0.0%	0.00%	–
ICVT		iShares Convertible Bond ETFetf	$2,000	0.0%	25	0.0%	0.00%	–
FALN		iShares Fallen Angels Usd Bond ETFetf	$1,000	0.0%	50	0.0%	0.00%	–
	New	J P Morgan Nasdaq EQT PRM Inc ETF IVetf	$1,000	–	20	+100.0%	0.00%	–
JAMN	New	Jammin Java Corpstock	$0	–	29,411	+100.0%	0.00%	–
JEF	New	Jefferies Finlstock	$0	–	4	+100.0%	0.00%	–
KBR		KBR Incstock	$1,000	0.0%	21	0.0%	0.00%	–
KLAC	Sell	Kla Corpstock	$2,000	-81.8%	7	-80.6%	0.00%	-100.0%
KKR		KKR & Co Incstock	$2,000	-33.3%	57	0.0%	0.00%	-100.0%
KMI		Kinder Morgan Incstock	$2,000	0.0%	149	0.0%	0.00%	–
KNX		Knight Swift Transportat Class Astock	$1,000	0.0%	14	0.0%	0.00%	–
LHCG		LHC Group Incstock	$1,000	0.0%	5	0.0%	0.00%	–
		LI-Cycle HLDGS Corp Fstock	$1,000	0.0%	100	0.0%	0.00%	–
LSCC		Lattice Semiconductrstock	$1,000	0.0%	29	0.0%	0.00%	–
LEA	Sell	Lear Corpstock	$0	–	2	-33.3%	0.00%	–
LEG	New	Leggett & Platt Incstock	$0	–	13	+100.0%	0.00%	–
LDOS	Sell	Leidos Holdings Incstock	$1,000	-75.0%	8	-81.4%	0.00%	-100.0%
LII	New	Lennox International Incstock	$0	–	1	+100.0%	0.00%	–
LSI		Life Storage Incstock	$2,000	0.0%	15	0.0%	0.00%	–
LISMF	New	Lithium South Dev Corp Fstock	$1,000	–	2,500	+100.0%	0.00%	–
LFUS	New	Littelfuse Incstock	$0	–	2	+100.0%	0.00%	–
LULU		Lululemon Athleticastock	$1,000	0.0%	3	0.0%	0.00%	–
LUMN		Lumen Technologies Incstock	$0	-100.0%	47	0.0%	0.00%	–
LRGR	New	Luminar Media GP Incstock	$1,000	–	50,000	+100.0%	0.00%	–
LYFT		LYFT Inc Class Astock	$1,000	0.0%	72	0.0%	0.00%	–
MDU	New	M D U Resources GRPstock	$0	–	7	+100.0%	0.00%	–
M	Buy	Macys Incstock	$1,000	0.0%	77	+54.0%	0.00%	–
MANH		Manhattan Associatesstock	$1,000	0.0%	7	0.0%	0.00%	–
MFC		Manulife Finl Fstock	$1,000	0.0%	84	0.0%	0.00%	–
VAC	New	Marriott Vacationsstock	$0	–	3	+100.0%	0.00%	–
MASI	Buy	Masimo Corpstock	$0	–	2	+100.0%	0.00%	–
MTZ		Mastec Incstock	$1,000	0.0%	13	0.0%	0.00%	–
MAT		Mattel Inc.stock	$1,000	0.0%	60	0.0%	0.00%	–
	New	Mcewen MNG Incstock	$0	–	10	+100.0%	0.00%	–
MRCY		Mercury Systems Incstock	$1,000	0.0%	21	0.0%	0.00%	–
MSB	Sell	Mesabi Trust CTF Ben Royalty Trustuit	$1,000	-88.9%	50	-86.7%	0.00%	-100.0%
		Micro Focus Interntnl F Unsponsored ADRstock	$0	–	71	0.0%	0.00%	–
MIDD	New	Middleby Corp Thestock	$0	–	1	+100.0%	0.00%	–
MOH		Molina Healthcarestock	$2,000	0.0%	7	0.0%	0.00%	–
TAP		Molson Coors Beverage CL Class Bstock	$1,000	0.0%	26	0.0%	0.00%	–
MUR		Murphy Oil Corp HLDGstock	$0	–	10	0.0%	0.00%	–
NCR	Sell	NCR Corpstock	$1,000	-50.0%	36	-32.1%	0.00%	–
NL	New	N L Industries Incstock	$2,000	–	315	+100.0%	0.00%	–
NNN	Buy	Natl Retail PPTY REITreit	$1,000	–	13	+30.0%	0.00%	–
NSA		NTNL Storage Affstock	$1,000	0.0%	22	0.0%	0.00%	–
NLST	New	Netlist Incstock	$2,000	–	670	+100.0%	0.00%	–
NBIX	Sell	Neurocrine Biosciencstock	$0	-100.0%	2	-83.3%	0.00%	–
NYT		New York Times Class Astock	$0	–	12	0.0%	0.00%	–
NWL		Newell Brands Incstock	$1,000	0.0%	43	0.0%	0.00%	–
NKLA		Nikola Corpstock	$0	–	50	0.0%	0.00%	–
NI		Nisource Inc 00500stock	$2,000	0.0%	64	0.0%	0.00%	–
NRTLQ	New	Nortel Networks CP Nexxx Registration Revoked BYstock	$0	–	1,000	+100.0%	0.00%	–
NTRS		Northern Trust Corpstock	$1,000	0.0%	14	0.0%	0.00%	–
	New	Nova Royalty Corp Fstock	$1,000	–	500	+100.0%	0.00%	–
NVS	Sell	Novartis AG F Sponsored ADRstock	$1,000	-96.3%	16	-95.0%	0.00%	-100.0%
OGE		O G E Energy CP HLDGstock	$2,000	0.0%	53	0.0%	0.00%	–
OKTA		Okta Inc Class Astock	$1,000	0.0%	16	0.0%	0.00%	–
ONB	New	Old Natl Bancorp Indstock	$0	–	8	+100.0%	0.00%	–
OLLI	New	Ollies Bargain Outlestock	$0	–	7	+100.0%	0.00%	–
PKX		Posco F Sponsored ADRstock	$0	–	8	0.0%	0.00%	–
PPG	Sell	PPG Industries Incstock	$2,000	-66.7%	18	-65.4%	0.00%	-100.0%
PCAR		Paccar Incstock	$2,000	0.0%	26	0.0%	0.00%	–
SRVR		Pacer BNCHMRK DT And Infr RL Est ETFetf	$0	–	2	0.0%	0.00%	–
PLTR		Palantir Technologies In Class Astock	$2,000	0.0%	200	0.0%	0.00%	–
	New	Parts.Com Inc New XXX Registration Revoked BYstock	$0	–	20	+100.0%	0.00%	–
PCTY	New	Paylocity Holding Corpstock	$0	–	2	+100.0%	0.00%	–
PENN		Penn NTNL Gamingstock	$1,000	0.0%	42	0.0%	0.00%	–
PKI	Buy	Perkinelmer Incstock	$2,000	+100.0%	16	+128.6%	0.00%	–
PIFYF	New	Pine Cliff Energy Fstock	$1,000	–	500	+100.0%	0.00%	–
PNFP		Pinnacle Finl Partnrstock	$0	–	2	0.0%	0.00%	–
PINS		Pinterest Inc Class Astock	$1,000	0.0%	45	0.0%	0.00%	–
PII		Polaris Industriesstock	$0	–	3	0.0%	0.00%	–
POST		Post Holdings Incstock	$2,000	0.0%	24	0.0%	0.00%	–
PCH	New	Potlatch Corp REITreit	$0	–	10	+100.0%	0.00%	–
PRI		Primerica Incstock	$2,000	0.0%	17	0.0%	0.00%	–
ONLN		ProShares Online Retail ETFetf	$0	–	3	0.0%	0.00%	–
UVXY	New	ProShares Ultra Vix Short Term ETFetf	$1,000	–	100	+100.0%	0.00%	–
QRVO		Qorvo Incstock	$0	–	5	0.0%	0.00%	–
RLI		R L I Corpstock	$1,000	0.0%	7	0.0%	0.00%	–
RPM		RPM Interntnlstock	$1,000	0.0%	17	0.0%	0.00%	–
REG	Sell	Regency Centers Corp REITreit	$0	-100.0%	7	-36.4%	0.00%	–
RGA		Reinsurance Group Of America Incstock	$0	–	1	0.0%	0.00%	–
RS		Reliance STL & Alumistock	$2,000	0.0%	9	0.0%	0.00%	–
RGEN	New	Repligen Corpstock	$1,000	–	3	+100.0%	0.00%	–
REXR		Rexford Indl Realty REITreit	$1,000	0.0%	26	0.0%	0.00%	–
RHI		Robert Half Intlstock	$0	–	5	0.0%	0.00%	–
	New	SL Green Realty Corpstock	$0	–	8	+100.0%	0.00%	–
EBND		SPDR Bloombg Emg MRKT LCL BND ETFetf	$1,000	0.0%	50	0.0%	0.00%	–
SPYG	New	SPDR S&P 500 Growth ETFetf	$0	–	5	+100.0%	0.00%	–
MDYV		SPDR S&P 400 Mid Cap Value ETFetf	$1,000	0.0%	17	0.0%	0.00%	–
SRLN		SPDR Blackstone Senior Loan ETFetf	$1,000	0.0%	25	0.0%	0.00%	–
SABR	New	Sabre Corporationstock	$0	–	46	+100.0%	0.00%	–
SCHA		Schwab US Small Cap ETFetf	$2,000	0.0%	43	0.0%	0.00%	–
	New	Schwab Crypto Thematic ETFetf	$2,000	–	100	+100.0%	0.00%	–
FNDE		Schwab Funda Emg MKTS Large Com ETFetf	$2,000	0.0%	87	0.0%	0.00%	–
FNDC	Buy	Schwab Fundamental Intl Smal Com ETFetf	$1,000	0.0%	42	+5.0%	0.00%	–
FNDF		Schwab Fundamental Inl Large Com ETFetf	$2,000	0.0%	61	0.0%	0.00%	–
FNDA	Buy	Schwab Fundamental US Small Com ETFetf	$2,000	0.0%	48	+6.7%	0.00%	–
SCHH		Charles Schwab US REIT ETFetf	$0	–	18	0.0%	0.00%	–
SCHP	Sell	Schwab US TIPS ETFetf	$2,000	-71.4%	29	-77.5%	0.00%	-100.0%
SCHC		Schwab Internatnal Small Cap Eqy ETFetf	$1,000	0.0%	29	0.0%	0.00%	–
XLB		SPDR Fund Materials Select Sectr ETFetf	$0	–	4	0.0%	0.00%	–
XLV		Select Sector Health Care SPD ETF IVetf	$1,000	0.0%	11	0.0%	0.00%	–
XLP		SPDR Fund Consumer Staples ETF IVetf	$0	-100.0%	7	0.0%	0.00%	–
XLY	Sell	SPDR Fund Consumer Discre Sel ETF IVetf	$1,000	-94.4%	8	-94.0%	0.00%	-100.0%
XLI	Sell	Select Sector Industrial SPDR ETF IVetf	$1,000	-90.0%	11	-90.8%	0.00%	-100.0%
XLC		Communicat SVS SLCT Sec SPDR ETFetf	$1,000	0.0%	17	0.0%	0.00%	–
SMTC	New	Semtech Corpstock	$0	–	9	+100.0%	0.00%	–
SCI		Service Corp Intlstock	$2,000	0.0%	26	0.0%	0.00%	–
SHG	Buy	Shinhan Finl Group Co F Sponsored ADRstock	$2,000	+100.0%	81	+118.9%	0.00%	–
SBNY	Sell	Signature Bankstock	$2,000	-84.6%	14	-81.3%	0.00%	-100.0%
SSD	New	Simpson Manufactrgstock	$0	–	2	+100.0%	0.00%	–
SKLZ		Skillz Inc Class Astock	$1,000	0.0%	500	0.0%	0.00%	–
SQM	Sell	Sociedad Quimica Y Min F Sponsored ADRstock	$1,000	-96.0%	15	-95.1%	0.00%	-100.0%
SFTBY	New	Softbank Group Corp F Sponsored ADRstock	$2,000	–	116	+100.0%	0.00%	–
SWX		Southwest Gas Holdings I Tender Offerstock	$0	–	4	0.0%	0.00%	–
SR		Spire Incstock	$0	–	4	0.0%	0.00%	–
SRC		Spirit Realty Capita REITreit	$0	–	9	0.0%	0.00%	–
SQ		Block Inc Class Astock	$0	–	4	0.0%	0.00%	–
STLD		Steel Dynamics Incstock	$2,000	0.0%	26	0.0%	0.00%	–
SRCL	New	Stericycle Incstock	$0	–	4	+100.0%	0.00%	–
STM	New	Stmicroelectronics NV F Sponsored ADRstock	$2,000	–	68	+100.0%	0.00%	–
STOR		Store Capital Corp REITreit	$1,000	–	16	0.0%	0.00%	–
SPWR	New	Sunpower Corpstock	$0	–	5	+100.0%	0.00%	–
RUN		Sunrun Inc.stock	$1,000	0.0%	25	0.0%	0.00%	–
SURF		Surface Oncology Incstock	$1,000	0.0%	500	0.0%	0.00%	–
	Sell	Sylvamo Corpstock	$0	-100.0%	5	-83.3%	0.00%	–
SYF		Synchrony Finlstock	$2,000	0.0%	60	0.0%	0.00%	–
TRGP		Targa Resources Corpstock	$2,000	0.0%	31	0.0%	0.00%	–
TGNA		Tegna Incstock	$0	–	21	0.0%	0.00%	–
TDOC		Teladoc Incstock	$0	–	9	0.0%	0.00%	–
TDY		Teledyne Technologiestock	$2,000	-33.3%	7	0.0%	0.00%	-100.0%
TEF	Sell	Telefonica S A F Sponsored ADRstock	$1,000	-88.9%	248	-86.4%	0.00%	-100.0%
TELL		Tellurian Investments Instock	$2,000	-33.3%	900	0.0%	0.00%	-100.0%
TTEK		Tetra Tech Incstock	$1,000	0.0%	8	0.0%	0.00%	–
TXRH		Texas Roadhouse Class Astock	$0	–	5	0.0%	0.00%	–
TRI		Thomson Reuters Corp Fstock	$0	–	4	0.0%	0.00%	–
THO	Sell	Thor Industries Incstock	$2,000	0.0%	29	-3.3%	0.00%	–
MMM	Buy	3M Costock	$2,000	0.0%	21	+61.5%	0.00%	–
TOL	New	Toll Brothers Incstock	$0	–	10	+100.0%	0.00%	–
TTC	New	The Toro Costock	$0	–	3	+100.0%	0.00%	–
TXCCQ	New	Transwitch Corpstock	$0	–	7	+100.0%	0.00%	–
TREX	Sell	Trex Co Incstock	$1,000	-50.0%	15	-57.1%	0.00%	–
TSN		Tyson Foods Inc Class Astock	$1,000	0.0%	11	0.0%	0.00%	–
UGI		U G I Corpstock	$0	-100.0%	15	0.0%	0.00%	–
UMBF		U M B Finl Corpstock	$1,000	0.0%	7	0.0%	0.00%	–
UAL		United Airlines HLDGSstock	$0	–	10	0.0%	0.00%	–
URI		United Rentals Incstock	$1,000	0.0%	5	0.0%	0.00%	–
UTHR		United Therapeuticsstock	$1,000	0.0%	4	0.0%	0.00%	–
UNVR		Univar Solutions Incstock	$1,000	0.0%	37	0.0%	0.00%	–
OLED	New	Universal Display Costock	$0	–	3	+100.0%	0.00%	–
VLY	New	Valley National Bancstock	$0	–	5	+100.0%	0.00%	–
VLST	New	Valuestar Corp XXX Registration Revoked BYstock	$0	–	6,000	+100.0%	0.00%	–
RAAX		Vaneck Inflation Allocation ETFetf	$2,000	0.0%	100	0.0%	0.00%	–
ANGL		Vaneck Fallen Angel High Yield Bond ETFetf	$1,000	0.0%	20	0.0%	0.00%	–
EMLC		Vaneck J.P. Morgan Em Local Currency Bond ETFetf	$0	–	10	0.0%	0.00%	–
VNQI		Vanguard Glbal Ex US Real Est ETF IVetf	$0	–	7	0.0%	0.00%	–
VFH		Vanguard Financials ETF IVetf	$1,000	0.0%	16	0.0%	0.00%	–
VGT		Vanguard Information Technolo ETF IVetf	$2,000	0.0%	6	0.0%	0.00%	–
VTWO	Buy	Vanguard Russell 2000 ETF IVetf	$0	–	7	+75.0%	0.00%	–
VTR	Sell	Ventas Incstock	$0	-100.0%	6	-94.2%	0.00%	-100.0%
VUG	New	Vanguard Growth ETFstock	$2,000	–	10	+100.0%	0.00%	–
VB		Vanguard Small Cap ETFetf	$2,000	0.0%	12	0.0%	0.00%	–
VC		Visteon Corpstock	$1,000	0.0%	6	0.0%	0.00%	–
VOYA	New	Voya Finl Incstock	$0	–	2	+100.0%	0.00%	–
VMC	Buy	Vulcan Materials Comstock	$1,000	–	9	+200.0%	0.00%	–
WLTGQ	New	Walter Energy Incstock	$0	–	20	+100.0%	0.00%	–
		Warby Parker Inc Class Astock	$0	–	30	0.0%	0.00%	–
WCN	Sell	Waste Connections In Fstock	$1,000	0.0%	5	-44.4%	0.00%	–
WSO	Sell	Watsco Incstock	$1,000	-75.0%	3	-80.0%	0.00%	-100.0%
WRK		Westrock Costock	$1,000	-50.0%	46	0.0%	0.00%	–
WEX		Wex Incstock	$1,000	-50.0%	11	0.0%	0.00%	–
WHLM		Wilhelmina Intlstock	$0	–	71	0.0%	0.00%	–
WSM		Williams-Sonoma Incstock	$1,000	0.0%	6	0.0%	0.00%	–
WTFC		Wintrust Finlstock	$1,000	0.0%	9	0.0%	0.00%	–
		Wolfspeed Incstock	$1,000	0.0%	9	0.0%	0.00%	–
WWD	New	Woodward Incstock	$0	–	2	+100.0%	0.00%	–
WWE	Buy	World Wrestling Entertainment Incstock	$0	–	5	+66.7%	0.00%	–
WH	New	Wyndham Hotels & Resortsstock	$1,000	–	9	+100.0%	0.00%	–
YTBLQ	New	YTB International CL XXX Registration Revoked BYstock	$0	–	214	+100.0%	0.00%	–
YUMC		Yum China Holdings Incstock	$1,000	0.0%	14	0.0%	0.00%	–
ZEN		Zendesk Incstock	$1,000	0.0%	12	0.0%	0.00%	–
TEAM		Atlassian Corp PLC F Class Astock	$1,000	0.0%	4	0.0%	0.00%	–
FERG	Sell	Ferguson PLC New Fstock	$2,000	0.0%	19	-13.6%	0.00%	–
	New	Galaxy Digital Hol Ordfstock	$0	–	75	+100.0%	0.00%	–
G		Genpact Limited Fstock	$1,000	0.0%	12	0.0%	0.00%	–
JCI	Sell	Johnson Controls Inter Fstock	$2,000	-50.0%	32	-63.2%	0.00%	-100.0%
LIVN	New	Livanova PLC Fstock	$0	–	4	+100.0%	0.00%	–
APTV	Sell	Aptiv PLC Fstock	$2,000	-66.7%	22	-68.1%	0.00%	-100.0%
NLSN	New	Nielsen Holdings PLCstock	$2,000	–	63	+100.0%	0.00%	–
PGNPQ	New	Paragon Offshore PLC Fstock	$0	–	60	+100.0%	0.00%	–
STE		Steris PLC Fstock	$2,000	-33.3%	15	0.0%	0.00%	-100.0%
UBS		UBS Group AG Fstock	$2,000	0.0%	144	0.0%	0.00%	–
RIG		Transocean Inc New Fstock	$1,000	0.0%	242	0.0%	0.00%	–
SODA	New	Sodastream Intl F Corp Actstock	$0	–	150	+100.0%	0.00%	–
CNHI	Sell	CNH Industrial NV Fstock	$1,000	-66.7%	81	-69.4%	0.00%	-100.0%
	New	Iveco Group N V Ordfstock	$0	–	53	+100.0%	0.00%	–
PALAF	New	Paladin Energy LTD Ord Fstock	$1,000	–	3,000	+100.0%	0.00%	–
TK	New	Teekay Corp Fstock	$1,000	–	298	+100.0%	0.00%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-15	-100.0%	0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-20	-100.0%	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-8	-100.0%	0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-18	-100.0%	0.00%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	0	+100.0%	0.00%	–
OEG	Exit	ORBITAL ENERGY GROUP INC	$0	–	-2,200	-100.0%	0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-19	-100.0%	0.00%	–
BAMR	Exit	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	-3	-100.0%	0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-52	-100.0%	0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-7	-100.0%	0.00%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-3	-100.0%	0.00%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-3	-100.0%	0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	0	+100.0%	0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-18	-100.0%	0.00%	–
EIX	Exit	EDISON INTL	$0	–	-24	-100.0%	0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-12	-100.0%	0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-10	-100.0%	0.00%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-7	-100.0%	0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-4	-100.0%	0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-2	-100.0%	0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-6	-100.0%	0.00%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-7	-100.0%	0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-3	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLC	$0	–	-6	-100.0%	0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-2	-100.0%	0.00%	–
BLL	Exit	BALL CORP	$0	–	-5	-100.0%	0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-2	-100.0%	0.00%	–
SEIC	Exit	SEI INVTS CO	$0	–	-2	-100.0%	0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-4	-100.0%	0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-19	-100.0%	0.00%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-3	-100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-100	-100.0%	0.00%	–
GII	Exit	SPDR INDEX SHS FDSs&p gblinf etf	$0	–	-3	-100.0%	0.00%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-14	-100.0%	0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-4	-100.0%	0.00%	–
	Exit	R1 RCM INC	$0	–	-20	-100.0%	0.00%	–
NINE	Exit	NINE ENERGY SERVICE INC	$0	–	-860	-100.0%	0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-15	-100.0%	0.00%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-9	-100.0%	0.00%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-18	-100.0%	0.00%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-4	-100.0%	0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-16	-100.0%	0.00%	–
	Exit	CAMBER ENERGY INC	$0	–	-3,000	-100.0%	0.00%	–
OGS	Exit	ONE GAS INC	$0	–	0	+100.0%	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-78	-100.0%	0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-1	-100.0%	0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-3	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-11	-100.0%	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-102	-100.0%	0.00%	–
	Exit	ORION OFFICE REIT INC	$0	–	-10	-100.0%	0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-14	-100.0%	0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-12	-100.0%	0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-35	-100.0%	0.00%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-3	-100.0%	0.00%	–
COHR	Exit	COHERENT INC	$0	–	-1	-100.0%	0.00%	–
SGMS	Exit	LIGHT & WONDER INC	$0	–	-7	-100.0%	0.00%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-8	-100.0%	0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-16	-100.0%	0.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-10	-100.0%	0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-13	-100.0%	0.00%	–
ITRI	Exit	ITRON INC	$0	–	-5	-100.0%	0.00%	–
ABB	Sell	Abb LTD F Sponsored ADRstock	$1,000	-83.3%	28	-88.3%	0.00%	-100.0%
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-150	-100.0%	-0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-489	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-120	-100.0%	-0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-299	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-20	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-55	-100.0%	-0.00%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-443	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-35	-100.0%	-0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-394	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-46	-100.0%	-0.00%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-103	-100.0%	-0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-103	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-13	-100.0%	-0.00%	–
ETJ	Exit	EATON VANCE RISK-MANAGED DIV	$0	–	-447	-100.0%	-0.00%	–
TU	Exit	TELUS CORPORATION	$0	–	-217	-100.0%	-0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-100	-100.0%	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-63	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-575	-100.0%	-0.00%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-114	-100.0%	-0.00%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-44	-100.0%	-0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-611	-100.0%	-0.00%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-66	-100.0%	-0.00%	–
CCOR	Exit	LISTED FD TRcore alt fd	$0	–	-319	-100.0%	-0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-150	-100.0%	-0.00%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-182	-100.0%	-0.00%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-942	-100.0%	-0.00%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-568	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-50	-100.0%	-0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-645	-100.0%	-0.00%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDI	$0	–	-474	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-195	-100.0%	-0.00%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-398	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-318	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-150	-100.0%	-0.00%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-100	-100.0%	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-100	-100.0%	-0.00%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-610	-100.0%	-0.00%	–
GEVO	Exit	GEVO INC	$0	–	-4,800	-100.0%	-0.00%	–
FMNB	Exit	FARMERS NATIONAL BANC CORP	$0	–	-840	-100.0%	-0.00%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-279	-100.0%	-0.00%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-100	-100.0%	-0.00%	–
FTS	Exit	FORTIS INC	$0	–	-231	-100.0%	-0.00%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-640	-100.0%	-0.00%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-752	-100.0%	-0.00%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-541	-100.0%	-0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-182	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-433	-100.0%	-0.00%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-125	-100.0%	-0.00%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-1,281	-100.0%	-0.00%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-936	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-162	-100.0%	-0.00%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-207	-100.0%	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-179	-100.0%	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-135	-100.0%	-0.00%	–
EWD	Exit	ISHARES INCmsci sweden etf	$0	–	-477	-100.0%	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-457	-100.0%	-0.00%	–
	Exit	FLAHERTY & CRUMRINE DYNAMIC	$0	–	-869	-100.0%	-0.01%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-406	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-480	-100.0%	-0.01%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-139	-100.0%	-0.01%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-806	-100.0%	-0.01%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-1,760	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-2,000	-100.0%	-0.01%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-452	-100.0%	-0.01%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-250	-100.0%	-0.01%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-808	-100.0%	-0.01%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-415	-100.0%	-0.01%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-1,317	-100.0%	-0.01%	–
LGIH	Exit	LGI HOMES INC	$0	–	-481	-100.0%	-0.01%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-487	-100.0%	-0.01%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-1,675	-100.0%	-0.01%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-1,842	-100.0%	-0.01%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-1,087	-100.0%	-0.02%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-685	-100.0%	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-627	-100.0%	-0.02%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-702	-100.0%	-0.02%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-788	-100.0%	-0.02%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-2,266	-100.0%	-0.02%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-848	-100.0%	-0.03%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-8,725	-100.0%	-0.22%	–

Original filings

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

View 13F-HR filed 2022-10-27

Signatures

The EDGAR filing(s) were signed by:

Kevin Hixson — Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SCHW US LCAP ETF	42	Q3 2023	42.7%
ISHARES TR RUSSELL 1000	42	Q3 2023	8.9%
SCHW US SCAP ETF	42	Q3 2023	24.2%
VANGUARD MID CAP ETF IV	42	Q3 2023	6.0%
VANGUARD INTL EQUITY INDEX F	42	Q3 2023	2.1%
VANGUARD TOTAL STOCK MKT	42	Q3 2023	4.3%
EXXON MOBIL CORPORATION	42	Q3 2023	2.2%
APPLE INC	42	Q3 2023	1.1%
PEPSICO INCORPORATED	42	Q3 2023	1.1%
JPMORGAN CHASE & CO	42	Q3 2023	0.4%

View Financial Management Professionals, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-16
13F-HR	2024-01-12
13F-HR	2023-10-13
13F-HR	2023-07-10
13F-HR	2023-04-13
13F-HR	2023-01-11
13F-HR	2022-10-27
13F-HR	2022-07-12
13F-HR	2022-04-27
13F-HR	2022-01-28

View Financial Management Professionals, Inc.'s complete filings history.

All filings

View complete filings history.

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Financial Management Professionals, Inc. - Q3 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings