ACG Wealth - Q2 2022 holdings

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$490 Million is the total value of ACG Wealth's 1106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 301.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCstock	$28,645,000	-21.7%	209,506	-0.1%	5.85%	-15.4%
VNLA	Buy	JANUS HENDERSON SHORT DURATION INCOME ETFetf	$15,162,000	+1.9%	311,792	+2.9%	3.10%	+10.2%
MSFT	Sell	MICROSOFTstock	$12,636,000	-18.8%	49,203	-2.6%	2.58%	-12.3%
QGRO	Buy	AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETFetf	$12,405,000	-16.6%	222,680	+1.7%	2.53%	-9.9%
COWZ	Buy	PACER US CASH COWS 100 ETFetf	$12,150,000	-11.1%	282,109	+2.7%	2.48%	-3.9%
	Buy	PHILLIPS EDISON & CO INC COMMON STOCKreit	$11,038,000	+14.6%	330,395	+18.0%	2.25%	+23.8%
TOTL	Buy	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$10,185,000	-4.8%	241,468	+1.0%	2.08%	+2.9%
MINT	Buy	PIMCO ENHANCED SHORT MATURITY ETFetf	$10,149,000	+2.9%	102,405	+4.0%	2.07%	+11.2%
FAAR	Buy	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf	$7,978,000	-1.0%	239,126	+0.4%	1.63%	+7.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$7,495,000	+5.9%	97,294	+0.4%	1.53%	+14.4%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$7,356,000	-10.5%	183,436	+0.8%	1.50%	-3.2%
AMZN	Buy	AMAZON.COM INCstock	$7,137,000	-32.8%	67,173	+1961.8%	1.46%	-27.4%
HD	Buy	HOME DEPOTstock	$6,950,000	-3.7%	25,346	+5.1%	1.42%	+4.0%
IGSB	Buy	ISHARES 1-3 YR CREDIT BOND ETFetf	$6,049,000	+5.4%	119,666	+7.8%	1.24%	+13.9%
FDX	Buy	FEDEX CORPstock	$5,755,000	+4.0%	25,363	+6.1%	1.18%	+12.4%
GPC	Buy	GENUINE PARTS CO COMstock	$5,657,000	+5.6%	42,532	+0.1%	1.16%	+14.1%
FCTR	Buy	FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf	$5,611,000	-15.4%	206,369	+2.0%	1.15%	-8.5%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$5,013,000	-2.9%	28,245	-3.1%	1.02%	+5.0%
QCOM	Buy	QUALCOMM INCstock	$5,008,000	-7.8%	39,198	+10.3%	1.02%	-0.4%
OVT	Sell	OVERLAY SHARES SHORT TERM BOND ETFetf	$4,994,000	-11.6%	225,084	-7.0%	1.02%	-4.5%
ICOW	Buy	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf	$4,821,000	-11.0%	179,078	+3.2%	0.98%	-3.8%
LMBS	Buy	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$4,700,000	+2.9%	97,313	+4.3%	0.96%	+11.2%
ECOW	Buy	PACER EMERGING MARKETS CASH COWS 100 ETFetf	$4,455,000	-17.8%	228,937	+0.9%	0.91%	-11.1%
PANW	Sell	PALO ALTO NETWORKS INC COMstock	$4,264,000	-22.7%	8,633	-2.6%	0.87%	-16.5%
ALB	Buy	ALBEMARLE CORPstock	$3,857,000	-5.1%	18,455	+0.4%	0.79%	+2.5%
EZM	Buy	WISDOMTREE U.S. MIDCAP FUNDetf	$3,829,000	-15.5%	83,295	+0.6%	0.78%	-8.6%
NVDA	Buy	NVIDIA CORPstock	$3,807,000	-43.4%	25,068	+1.7%	0.78%	-38.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$3,723,000	-12.8%	6,857	-5.1%	0.76%	-5.8%
	Buy	ROYAL DUTCH SHELL PLC-ADRadr	$3,686,000	-2.7%	70,482	+2.2%	0.75%	+5.2%
ORCC	Buy	OWL ROCK CAPITAL CORPORATION COMcef	$3,668,000	-16.3%	297,459	+0.3%	0.75%	-9.5%
IMCG	Buy	ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$3,663,000	-18.7%	70,514	+0.6%	0.75%	-12.1%
CRM	Buy	SALESFORCE COMstock	$3,636,000	-15.4%	22,014	+8.8%	0.74%	-8.6%
CTLT	Buy	CATALENT INC COMstock	$3,605,000	+6.7%	33,605	+10.3%	0.74%	+15.4%
URI	Buy	UNITED RENTALS INC COMstock	$3,604,000	-22.8%	14,837	+12.9%	0.74%	-16.6%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELDetf	$3,596,000	-10.0%	35,359	-0.6%	0.73%	-2.7%
CALF	Buy	PACER US SMALL CAP CASH COWS 100 ETFetf	$3,467,000	-11.4%	102,916	+5.4%	0.71%	-4.2%
COST	Buy	COSTCO WHOLESALE CORPstock	$3,390,000	-14.9%	7,083	+2.3%	0.69%	-8.1%
GOOGL	Buy	Alphabet Inc Class Astock	$3,330,000	-15.8%	1,526	+7.3%	0.68%	-9.0%
VMW	Buy	VMWARE INC CL A CLASS Astock	$3,274,000	+3.9%	28,727	+3.9%	0.67%	+12.3%
IYW	Sell	ISHARES DJ US TECHNOLOGYetf	$3,212,000	-22.8%	40,176	-0.5%	0.66%	-16.5%
SCHW	Buy	CHARLES SCHWAB CORPstock	$3,182,000	-15.7%	50,359	+12.5%	0.65%	-8.8%
V	Buy	VISA INCstock	$3,088,000	-10.8%	15,679	+0.4%	0.63%	-3.7%
QINT	Buy	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFetf	$3,046,000	-13.2%	77,843	+1.5%	0.62%	-6.2%
KO	Buy	COCA COLA CO COMstock	$3,048,000	+19.1%	48,446	+17.4%	0.62%	+28.8%
PTC	Buy	PTC INC COMstock	$3,037,000	+7.3%	28,561	+8.7%	0.62%	+15.9%
JSML	Buy	JANUS SMALL CAP GROWTH ALPHA ETFetf	$2,954,000	-14.6%	63,344	+5.1%	0.60%	-7.7%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$2,883,000	-16.1%	25,604	+1.6%	0.59%	-9.2%
ADBE	Sell	ADOBE SYS INCstock	$2,760,000	-21.2%	7,541	-1.9%	0.56%	-14.8%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$2,669,000	-21.4%	38,203	+30.1%	0.54%	-15.1%
CSCO	Buy	CISCO SYS INCstock	$2,650,000	-20.1%	62,131	+4.5%	0.54%	-13.7%
CVS	Buy	CVS HEALTH CORP COMstock	$2,625,000	-5.2%	28,326	+3.5%	0.54%	+2.5%
BIIB	Sell	BIOGEN IDEC INCstock	$2,616,000	-6.0%	12,828	-3.0%	0.53%	+1.5%
T	Buy	AT&T INC COMstock	$2,604,000	+1.6%	124,232	+14.5%	0.53%	+9.9%
TAP	Buy	MOLSON COORS BEVERAGE CO CL Bstock	$2,596,000	+2.5%	47,618	+0.3%	0.53%	+10.9%
VTIP	Buy	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$2,555,000	-1.9%	50,974	+0.2%	0.52%	+6.1%
WRK	Buy	WESTROCK CO COMstock	$2,402,000	-11.7%	60,284	+4.3%	0.49%	-4.7%
VMC	Buy	VULCAN MATLS CO COMstock	$2,387,000	-21.3%	16,793	+1.7%	0.49%	-15.0%
PWR	Sell	QUANTA SVCS INC COMstock	$2,299,000	-6.8%	18,344	-2.2%	0.47%	+0.6%
	Buy	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$2,284,000	+30.7%	45,384	+30.6%	0.47%	+41.2%
DGX	Buy	QUEST DIAGNOSTICS INCstock	$2,205,000	-0.8%	16,583	+2.1%	0.45%	+7.1%
COF	Buy	CAPITAL ONE FINANCIAL CORPstock	$2,199,000	-14.1%	21,101	+8.3%	0.45%	-7.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,164,000	-22.2%	7,927	+0.6%	0.44%	-16.0%
AMAT	Sell	APPLIED MATLS INC COMstock	$2,165,000	-31.7%	23,751	-1.3%	0.44%	-26.2%
PAMC	Buy	PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf	$2,162,000	-15.1%	72,597	+0.9%	0.44%	-8.3%
COP	Buy	CONOCOPHILLIPS COMstock	$2,114,000	-10.0%	23,542	+0.2%	0.43%	-2.7%
FSK	Sell	FS INVESTMENT CORPORATIONcef	$2,086,000	-15.0%	107,395	-0.1%	0.43%	-8.2%
DIS	Buy	DISNEY WALT CO COMstock	$2,082,000	-29.2%	22,045	+2.9%	0.42%	-23.4%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$1,998,000	-18.5%	10,592	-1.6%	0.41%	-11.9%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$1,999,000	-5.4%	13,905	+0.5%	0.41%	+2.3%
ILMN	Buy	ILLUMINA INCstock	$1,934,000	+8.2%	10,487	+105.0%	0.40%	+16.9%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$1,905,000	-14.4%	10,438	+0.6%	0.39%	-7.4%
INTC	Buy	INTEL CORP COMstock	$1,894,000	-23.1%	50,615	+1.8%	0.39%	-16.8%
GNRC	Buy	GENERAC HLDGS INC COMstock	$1,880,000	+528.8%	8,927	+788.3%	0.38%	+585.7%
EQNR	Sell	STATOIL ASA SPONSORED ADR CMNadr	$1,801,000	-9.4%	51,813	-2.2%	0.37%	-2.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$1,772,000	-6.7%	18,439	-3.9%	0.36%	+0.8%
FB	Sell	META PLATFORMS INC CL Astock	$1,770,000	-27.7%	10,975	-0.4%	0.36%	-22.0%
CVX	Sell	CHEVRON CORP NEW COMstock	$1,770,000	-11.8%	12,229	-0.8%	0.36%	-4.7%
IVV	Sell	ISHARES S&P 500 INDEXetf	$1,768,000	-23.1%	4,662	-8.0%	0.36%	-16.8%
AZN	Sell	ASTRAZENECA PLC- SPONS ADRadr	$1,760,000	-2.7%	26,634	-2.4%	0.36%	+5.0%
SPY	Sell	SPDR S&P 500 ETFetf	$1,637,000	-46.2%	4,340	-35.6%	0.33%	-41.9%
DVY	Buy	ISHARES DJ SELECT DIVIDENDetf	$1,571,000	-4.3%	13,355	+4.2%	0.32%	+3.5%
VO		VANGUARD MID CAPetf	$1,574,000	-17.2%	7,991	0.0%	0.32%	-10.6%
VRP	Buy	INVESCO VARIABLE RATE PREFERRED ETFetf	$1,569,000	-6.3%	70,705	+3.2%	0.32%	+1.3%
TIP	Sell	ISHARES TIPS BOND ETFetf	$1,550,000	-11.3%	13,607	-3.0%	0.32%	-4.2%
QQQ	Buy	POWERSHARES QQQ TRetf	$1,478,000	-1.5%	5,274	+27.5%	0.30%	+6.7%
FTGC	Buy	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$1,454,000	-5.8%	54,319	+0.0%	0.30%	+1.7%
PFE	Sell	PFIZER INC COMstock	$1,410,000	+1.3%	26,884	-0.0%	0.29%	+9.5%
MDU	Buy	MDU RES GROUP INC COMstock	$1,338,000	+6.1%	49,566	+4.7%	0.27%	+14.7%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$1,323,000	-26.5%	9,545	-0.9%	0.27%	-20.6%
SIRI	Sell	SIRIUS XM RADIO INCstock	$1,291,000	-8.0%	210,578	-0.6%	0.26%	-0.4%
BA	Sell	BOEING CO COMstock	$1,272,000	-30.0%	9,307	-1.9%	0.26%	-24.2%
ABNB	Buy	AIRBNB INC COM CL Astock	$1,270,000	-10.5%	14,224	+72.2%	0.26%	-3.4%
FLDR	Sell	FIDELITY LOW DURATION BOND FACTOR ETFetf	$1,270,000	-10.1%	25,615	-9.0%	0.26%	-3.0%
VPU	Sell	VANGUARD UTILITIESetf	$1,266,000	-14.1%	8,312	-8.8%	0.26%	-7.2%
VOO	Buy	VANGUARD S&P 500 ETFetf	$1,251,000	+13.9%	3,607	+36.3%	0.26%	+23.2%
VZ	Sell	VERIZON COMMUNICATIONSstock	$1,241,000	-1.0%	24,461	-0.5%	0.25%	+6.8%
VB	Sell	VANGUARD SMALL CAP ETFetf	$1,228,000	-24.2%	6,971	-8.6%	0.25%	-18.0%
MRK	Sell	MERCK & CO INCstock	$1,217,000	+9.6%	13,345	-1.3%	0.25%	+18.1%
ABBV	Buy	ABBVIE INC COMstock	$1,211,000	+3.9%	7,906	+9.9%	0.25%	+12.3%
THO	Buy	THOR INDS INCstock	$1,192,000	+17.2%	15,956	+23.5%	0.24%	+26.6%
UAPR	New	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRILetf	$1,176,000	–	47,950	+100.0%	0.24%	–
C	Buy	CITIGROUP INCstock	$1,166,000	-13.6%	25,358	+0.4%	0.24%	-6.7%
VUG	Sell	VANGUARD GROWTH ETFetf	$1,135,000	-24.7%	5,093	-2.8%	0.23%	-18.6%
IDXX	Sell	IDEXX LABS INCstock	$1,124,000	-37.8%	3,206	-2.9%	0.23%	-32.8%
ITOT	Buy	ISHARES TR S&P 1500 INDEX FDetf	$1,121,000	-0.3%	13,377	+20.1%	0.23%	+8.0%
EL	Sell	ESTEE LAUDER COMPANIES INCstock	$1,109,000	-10.2%	4,351	-4.1%	0.23%	-3.0%
TSLA	Buy	TESLA MOTORS INCstock	$1,094,000	-34.5%	1,625	+4.8%	0.22%	-29.4%
DJP	Buy	IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf	$1,091,000	+0.3%	31,355	+6.3%	0.22%	+8.3%
NFLX	Buy	NETFLIX COM INCstock	$1,088,000	-52.9%	6,218	+0.8%	0.22%	-49.2%
MCD	Sell	MCDONALDS CORP COMstock	$1,078,000	-31.8%	4,379	-31.5%	0.22%	-26.2%
ANET	Buy	ARISTA NETWORKS INC COMstock	$1,066,000	-32.3%	11,372	+0.4%	0.22%	-26.6%
IYH	Buy	ISHARES TR DOW JONES U S HEALTHCAREetf	$1,053,000	-6.8%	3,915	+0.0%	0.22%	+0.9%
IYF	Buy	ISHARES DJ U.S. FINANCIAL SECTOR ETFetf	$1,038,000	-17.2%	14,835	+0.1%	0.21%	-10.5%
XOM	Buy	EXXON MOBIL CORP COMstock	$1,029,000	+4.3%	12,013	+0.5%	0.21%	+12.9%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$1,020,000	-25.9%	4,507	-12.1%	0.21%	-20.0%
AOS	Sell	AO SMITH CORP.stock	$1,002,000	-14.7%	18,329	-0.2%	0.20%	-7.7%
GSG	Buy	ISHARES GSCI COMMODITY INDEXED TR ETFetf	$966,000	+16.2%	41,801	+13.9%	0.20%	+25.5%
GSEW	Sell	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf	$965,000	-17.5%	17,388	-0.1%	0.20%	-10.9%
HON	Sell	HONEYWELL INTL INCstock	$963,000	-18.7%	5,538	-9.1%	0.20%	-12.1%
SFM	Sell	SPROUTS FARMERS MARKET, INC.stock	$967,000	-22.6%	38,176	-2.3%	0.20%	-16.5%
IEMG	Buy	ISHARES CORE MSCI EMERGING MKTSetf	$937,000	-5.4%	19,092	+7.2%	0.19%	+2.1%
FEX	Buy	FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf	$931,000	-11.1%	12,244	+3.2%	0.19%	-4.0%
EES	Sell	WISDOMTREE U.S. SMALLCAP FUNDetf	$918,000	-16.2%	22,322	-2.3%	0.19%	-9.7%
VIAC	Buy	CBS CORP CL Bstock	$909,000	-33.6%	36,835	+1.8%	0.19%	-27.9%
JHMM	Sell	JOHN HANCOCK MULTIFACTOR MID CAP ETFetf	$905,000	-16.7%	20,490	-1.0%	0.18%	-9.8%
LLY	Sell	LILLY ELI & CO COMstock	$902,000	+10.9%	2,781	-2.0%	0.18%	+19.5%
FDLO		FIDELITY LOW VOLATILITY FACTOR ETFetf	$877,000	-10.8%	19,665	0.0%	0.18%	-3.8%
MU	Buy	MICRON TECHNOLOGYstock	$876,000	-29.0%	15,848	+0.0%	0.18%	-23.2%
QUAL	Sell	ISHARES MSCI USA QUALITY FACTOR ETFetf	$855,000	-18.3%	7,650	-1.7%	0.18%	-11.6%
PTF		POWERSHARES TECHNOLOGY FUNDetf	$849,000	-21.5%	7,830	0.0%	0.17%	-15.2%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$836,000	-48.7%	13,846	-35.1%	0.17%	-44.5%
HUBB	Sell	HUBBELL INC COMstock	$822,000	-3.4%	4,602	-0.6%	0.17%	+4.3%
ABT	Buy	ABBOTT LABS COMstock	$819,000	-7.9%	7,536	+0.4%	0.17%	-0.6%
UNH	Buy	UNITEDHEALTH GROUPstock	$806,000	+24.0%	1,569	+23.2%	0.16%	+34.1%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMstock	$804,000	-7.7%	3,830	+0.1%	0.16%	-0.6%
AMGN	Sell	AMGEN INCstock	$801,000	-8.4%	3,292	-8.9%	0.16%	-0.6%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDRetf	$789,000	-3.3%	6,155	+3.3%	0.16%	+4.5%
ISCV	Sell	ISHARES MORNINGSTAR SMALL VALUE INDEXetf	$777,000	-17.3%	15,443	-3.4%	0.16%	-10.7%
PEP	Buy	PEPSICO INC COMstock	$777,000	+4.2%	4,663	+4.6%	0.16%	+12.8%
SDY	Buy	SPDR SER TR S&P DIVID ETFetf	$772,000	-6.2%	6,506	+1.2%	0.16%	+1.9%
XLY	Sell	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$767,000	-26.7%	5,579	-1.5%	0.16%	-20.7%
XLE	Buy	ENERGY SELECT SECTOR SPDRetf	$767,000	-0.8%	10,725	+6.1%	0.16%	+7.5%
DGRW	Sell	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$770,000	-11.8%	13,436	-2.0%	0.16%	-4.8%
GLD		SPDR GOLD ETFetf	$764,000	-6.8%	4,538	0.0%	0.16%	+0.6%
SYY	Sell	SYSCO CORP COMstock	$734,000	-2.0%	8,660	-5.6%	0.15%	+6.4%
UNP		UNION PAC CORP COMstock	$731,000	-22.0%	3,429	0.0%	0.15%	-15.8%
IWD		ISHARES RUSSELL 1000 VALUE ETFetf	$699,000	-12.7%	4,825	0.0%	0.14%	-5.3%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$692,000	-24.9%	16,949	-11.6%	0.14%	-19.0%
VTV		VANGUARD VALUE ETFetf	$692,000	-10.8%	5,248	0.0%	0.14%	-4.1%
IBB		ISHARES NASDAQ BIOTECHNOLOGYetf	$687,000	-9.7%	5,842	0.0%	0.14%	-2.8%
SO	Buy	SOUTHERN CO COMstock	$683,000	+53.5%	9,575	+56.1%	0.14%	+65.5%
CIZN	Buy	CITIZENS HLDG CO MISS COMstock	$669,000	-5.6%	37,109	+1.3%	0.14%	+2.2%
	New	CION INVT CORP COMstock	$665,000	–	76,408	+100.0%	0.14%	–
DHR	Buy	DANAHER CORPstock	$621,000	-13.5%	2,448	+0.1%	0.13%	-6.6%
MMM	Buy	3M CO COMstock	$615,000	-11.9%	4,753	+1.4%	0.13%	-4.5%
VV		VANGUARD LARGE-CAP INDEX FUNDetf	$615,000	-17.3%	3,567	0.0%	0.13%	-10.6%
IWF		ISHARES RUSSELL 1000 GROWTH ETFetf	$594,000	-21.2%	2,716	0.0%	0.12%	-14.8%
XLF	Buy	FINANCIAL SELECT SECTOR SPDRetf	$592,000	-11.8%	18,826	+7.6%	0.12%	-4.7%
RDIV	New	INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf	$582,000	–	14,079	+100.0%	0.12%	–
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$572,000	-15.9%	13,735	-6.8%	0.12%	-8.6%
BAC	Sell	BK OF AMERICA CORP COMstock	$566,000	-29.0%	18,169	-6.0%	0.12%	-23.2%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$562,000	-17.1%	257	+5.8%	0.12%	-10.2%
VLO	Buy	VALERO ENERGY CORPstock	$557,000	+7.9%	5,239	+3.2%	0.11%	+17.5%
CEFS	Buy	SABA CLOSED-END FUNDS ETFetf	$539,000	+5.5%	31,328	+20.7%	0.11%	+13.4%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$497,000	-15.5%	5,379	-1.3%	0.10%	-9.0%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$490,000	-7.0%	4,311	-10.9%	0.10%	0.0%
GSY	Sell	INVESCO ULTRA SHORT DURATION ETFetf	$492,000	-13.7%	9,926	-13.2%	0.10%	-7.4%
DWMF	Sell	WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf	$481,000	-7.9%	20,473	-1.4%	0.10%	-1.0%
IBM	Sell	INTL BUSINESS MACHINESstock	$476,000	+1.5%	3,371	-6.6%	0.10%	+9.0%
BCI	Sell	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf	$474,000	-7.1%	17,451	-1.8%	0.10%	+1.0%
KMI	Buy	KINDER MORGAN INCstock	$475,000	+9.4%	28,317	+23.4%	0.10%	+18.3%
JSMD	Sell	JANUS SMALL/MID CAP GROWTH ALPHA ETFetf	$469,000	-19.0%	9,204	-3.1%	0.10%	-11.9%
EPS	Buy	WISDOMTREE U.S. LARGECAP FUNDetf	$470,000	-15.6%	11,527	+0.0%	0.10%	-8.6%
AON		AON CORPstock	$448,000	-17.2%	1,660	0.0%	0.09%	-10.8%
IYM		ISHARES DJ US BASIC MATERIALSetf	$447,000	-21.3%	3,795	0.0%	0.09%	-15.0%
EFG	Buy	ISHARES MSCI EAFE GROWTH ETFetf	$439,000	-16.2%	5,449	+0.1%	0.09%	-9.1%
VLUE	Buy	ISHARES MSCI USA VALUE FACTOR ETFetf	$442,000	-11.6%	4,881	+2.1%	0.09%	-4.3%
TGT	Sell	TARGET CORP COMstock	$432,000	-34.8%	3,059	-2.1%	0.09%	-29.6%
LOW	Buy	LOWES COS INC COMstock	$429,000	-10.1%	2,454	+4.0%	0.09%	-2.2%
HIBB	Sell	HIBBETT SPORTING GOODSstock	$420,000	-8.9%	9,607	-7.6%	0.09%	-1.1%
PWV		INVESCO DYNAMIC LARGE CAP VALUE ETFetf	$423,000	-10.8%	9,700	0.0%	0.09%	-4.4%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$419,000	-4.1%	3,101	-12.5%	0.09%	+3.6%
AFL		AFLAC INC COMstock	$422,000	-14.2%	7,634	0.0%	0.09%	-7.5%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$402,000	-15.2%	3,961	+0.1%	0.08%	-8.9%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$404,000	-28.1%	2,819	-18.7%	0.08%	-22.6%
IQLT	Buy	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$395,000	-15.1%	12,765	+1.1%	0.08%	-8.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDRetf	$396,000	-17.5%	5,374	-1.3%	0.08%	-11.0%
RDVY	Buy	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf	$396,000	-5.0%	9,681	+13.8%	0.08%	+2.5%
WMT	Buy	WALMART INC COMstock	$386,000	-13.1%	3,179	+6.7%	0.08%	-6.0%
PWB		POWERSHARES DYNAMICetf	$386,000	-18.7%	6,578	0.0%	0.08%	-12.2%
NYCB	Sell	NY COMMUNITY BANCORP INCstock	$377,000	-14.9%	41,290	-0.0%	0.08%	-8.3%
MDT	Sell	MEDTRONIC PLC SHSstock	$370,000	-31.1%	4,119	-14.9%	0.08%	-24.8%
VBK	Buy	VANGUARD SMALL CAP GROWTH ETFetf	$369,000	-20.6%	1,875	+0.1%	0.08%	-14.8%
VAW	Buy	VANGUARD MATERIALS ETFetf	$346,000	-17.2%	2,161	+0.3%	0.07%	-10.1%
TFC	Buy	TRUIST FINL CORP COMstock	$349,000	-14.3%	7,356	+2.6%	0.07%	-7.8%
	New	WARNER BROS DISCOVERY INC COM SER Astock	$341,000	–	25,422	+100.0%	0.07%	–
SPYG		SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$345,000	-21.1%	6,600	0.0%	0.07%	-15.7%
DHS	Buy	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$339,000	-6.4%	4,114	+0.0%	0.07%	+1.5%
D	Buy	DOMINION RESOURCES INCstock	$338,000	-5.3%	4,238	+0.8%	0.07%	+3.0%
APRN	New	BLUE APRON HLDGS INC CL A NEWstock	$338,000	–	92,868	+100.0%	0.07%	–
NEE	Buy	NEXTERA ENERGY INC COMstock	$322,000	+7.7%	4,154	+17.6%	0.07%	+17.9%
FNCL	Buy	FIDELITY MSCI FINANCIALS INDEX ETFetf	$315,000	-12.0%	7,062	+6.8%	0.06%	-5.9%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$315,000	-13.0%	5,046	+2.6%	0.06%	-5.9%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$314,000	-27.3%	1,305	-24.5%	0.06%	-22.0%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$312,000	-4.0%	3,892	-9.3%	0.06%	+4.9%
WM	New	WASTE MANAGEMENT INCstock	$308,000	–	2,013	+100.0%	0.06%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INCstock	$308,000	+11.6%	10,120	-4.9%	0.06%	+21.2%
SCHV		SCHWAB US LARGE CAP VALUE ETFetf	$308,000	-12.5%	4,927	0.0%	0.06%	-4.5%
IWP		ISHARES RUSSELL MIDCAP GROWTH ETFetf	$298,000	-21.2%	3,759	0.0%	0.06%	-14.1%
MS	Buy	MORGAN STANLEYstock	$299,000	-12.8%	3,932	+0.2%	0.06%	-6.2%
NEAR		BLACKROCK SHORT MATURITY BOND ETFetf	$296,000	-0.3%	6,000	0.0%	0.06%	+7.1%
UJAN		INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf	$291,000	-5.8%	10,000	0.0%	0.06%	+1.7%
IMCB		ISHARES TR MID CORE INDEX FDetf	$282,000	-16.1%	5,000	0.0%	0.06%	-7.9%
NVEE	Sell	NV5 GLOBAL INC COMstock	$286,000	-17.8%	2,450	-6.1%	0.06%	-12.1%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH INDEXetf	$280,000	-26.1%	1,358	-8.3%	0.06%	-20.8%
CWT	Sell	CALIFORNIA WTR SVC GROUP COMstock	$272,000	-6.2%	4,888	-0.0%	0.06%	+1.8%
BX	Sell	BLACKSTONE GROUP LPstock	$276,000	-29.0%	3,021	-1.5%	0.06%	-23.3%
VOT		VANGUARD MID CAP GROWTH ETFetf	$265,000	-21.1%	1,510	0.0%	0.05%	-14.3%
FL	Buy	FOOT LOCKER INC COMstock	$265,000	-14.5%	10,508	+0.5%	0.05%	-8.5%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$256,000	-3.8%	2,387	+0.3%	0.05%	+4.0%
MAR	Buy	MARRIOTT INTL INCstock	$257,000	-14.0%	1,886	+10.9%	0.05%	-7.1%
SJNK	Sell	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$254,000	-12.1%	10,542	-4.3%	0.05%	-5.5%
AGOX		ADAPTIVE ALPHA OPPORTUNITIES ETFetf	$243,000	-15.6%	12,080	0.0%	0.05%	-7.4%
GSIE	Buy	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$243,000	-15.0%	8,752	+0.1%	0.05%	-7.4%
FTEC	Buy	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$242,000	-21.4%	2,508	+0.2%	0.05%	-15.5%
SCHG		SCHWAB US LARGE CAP GROWTH ETFetf	$239,000	-22.7%	4,128	0.0%	0.05%	-15.5%
CB	Buy	CHUBB LIMITED COMstock	$234,000	-8.2%	1,192	+0.2%	0.05%	0.0%
DGII	Sell	DIGI INTL INC COMstock	$232,000	+1.3%	9,580	-9.9%	0.05%	+9.3%
GIS	Buy	GENERAL MLS INC COMstock	$225,000	+11.4%	2,979	+0.1%	0.05%	+21.1%
FXU	Buy	FIRST TRUST UTILITIES ALPHADEX FUNDetf	$223,000	-5.1%	6,908	+0.0%	0.05%	+4.5%
DE	Sell	DEERE & CO COMstock	$227,000	-29.7%	759	-2.2%	0.05%	-24.6%
WOOD	Sell	ISHARES S&P GLOBAL TIMBER & FORESTRYetf	$225,000	-37.5%	3,025	-24.8%	0.05%	-32.4%
NIO	Sell	NIO INC SPON ADSadr	$223,000	+3.2%	10,247	-0.3%	0.05%	+12.2%
CSX	Buy	CSX CORPstock	$221,000	-22.5%	7,609	+0.1%	0.04%	-16.7%
VGSH	New	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$222,000	–	3,770	+100.0%	0.04%	–
VXF	Sell	VANGUARD EXTENDED MARKET INDEX FUNDetf	$220,000	-34.3%	1,680	-17.0%	0.04%	-28.6%
	New	INVENTRUST PROPERTIES CORPreit	$218,000	–	8,472	+100.0%	0.04%	–
RY	Buy	ROYAL BANK OF CANADAstock	$214,000	-8.9%	2,215	+3.9%	0.04%	0.0%
COMT		ISHARES COMMODITIES SELECT STRATEGY ETFetf	$216,000	+1.9%	5,286	0.0%	0.04%	+10.0%
OHI		OMEGA HEALTHCARE INVESTORS INCreit	$211,000	-9.4%	7,490	0.0%	0.04%	-2.3%
CRWD	New	CROWDSTRIKE HLDGS INC CL Astock	$207,000	–	1,226	+100.0%	0.04%	–
ASUR	Sell	ASURE SOFTWARE INC COMstock	$206,000	-9.3%	36,200	-5.3%	0.04%	-2.3%
GPN	Buy	GLOBAL PAYMENTS INCstock	$203,000	-9.0%	1,832	+12.3%	0.04%	-2.4%
NXTG	Buy	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf	$200,000	-14.5%	3,109	+0.8%	0.04%	-6.8%
MAS		MASCO CORP COMstock	$203,000	-0.5%	4,002	0.0%	0.04%	+5.1%
CLF	Buy	CLEVELAND-CLIFFS INC NEW COMstock	$202,000	-26.3%	13,165	+54.9%	0.04%	-21.2%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$201,000	-43.1%	1,186	-30.9%	0.04%	-38.8%
NOC	New	NORTHROP GRUMMAN CORP COMstock	$196,000	–	409	+100.0%	0.04%	–
SHY	New	ISHARES 1-3 YR TREASURY BOND ETFetf	$196,000	–	2,362	+100.0%	0.04%	–
TOWN	Buy	TOWNEBANK PORTSMOUTH VA COMstock	$192,000	-8.6%	7,068	+0.7%	0.04%	-2.5%
NVAX	Sell	NOVAVAX INC COM NEWstock	$190,000	-31.4%	3,700	-1.6%	0.04%	-25.0%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$187,000	-11.8%	1,362	+0.1%	0.04%	-5.0%
IYC	Buy	ISHARES DJ US CONSUMER SERVICESetf	$185,000	-24.5%	3,268	+0.0%	0.04%	-17.4%
NXGN	Sell	NEXTGEN HEALTHCARE INC COMstock	$188,000	-22.0%	10,805	-6.1%	0.04%	-17.4%
IRT		INDEPENDENCE RLTY TRINC COM USD0.01reit	$179,000	-21.8%	8,645	0.0%	0.04%	-14.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$179,000	-27.2%	1,411	-8.7%	0.04%	-19.6%
STAG		STAG INDL INC COMreit	$179,000	-25.4%	5,793	0.0%	0.04%	-17.8%
DEM	Buy	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$176,000	-15.0%	4,742	+0.1%	0.04%	-7.7%
MDY	Buy	S & P MID CAP 400 DEP RCPTS MID CAPetf	$178,000	-15.6%	431	+0.2%	0.04%	-10.0%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$174,000	-29.0%	2,961	-15.9%	0.04%	-21.7%
NKE	Sell	NIKE INC CLASS Bstock	$175,000	-26.5%	1,713	-3.0%	0.04%	-20.0%
SYNA	Sell	SYNAPTICS INC COMstock	$171,000	-44.7%	1,450	-6.5%	0.04%	-39.7%
III	Buy	INFORMATION SVCS GROUP INC COMstock	$173,000	+49.1%	25,650	+50.6%	0.04%	+59.1%
IUSG		ISHARES CORE S&P U.S. GROWTH ETFetf	$168,000	-21.1%	2,013	0.0%	0.03%	-15.0%
IUSV	New	ISHARES CORE S&P U.S. VALUE ETFetf	$167,000	–	2,495	+100.0%	0.03%	–
XLU	New	UTILITIES SELECT SECTOR SPDRetf	$168,000	–	2,399	+100.0%	0.03%	–
MGK		VANGUARD MEGA CAP GROWTH ETFetf	$165,000	-22.9%	910	0.0%	0.03%	-15.0%
CI	New	CIGNA CORPstock	$163,000	–	620	+100.0%	0.03%	–
AVGO	New	AVAGO TECHNOLOGIES LTDstock	$155,000	–	319	+100.0%	0.03%	–
KEY		KEYCORP COMstock	$155,000	-23.3%	9,008	0.0%	0.03%	-15.8%
FCOM	Sell	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf	$159,000	-23.6%	4,474	-2.3%	0.03%	-17.9%
VNQ	New	VANGUARD REIT INDEX ETFetf	$159,000	–	1,749	+100.0%	0.03%	–
MRNA	New	MODERNA INC COMstock	$156,000	–	1,089	+100.0%	0.03%	–
VRNT	Sell	VERINT SYS INC COMstock	$152,000	-22.4%	3,585	-5.3%	0.03%	-16.2%
WMB	New	WILLIAMS COS INC COMstock	$152,000	–	4,873	+100.0%	0.03%	–
MA	New	MASTERCARD INCstock	$153,000	–	486	+100.0%	0.03%	–
EVOP	New	EVO PMTS INC CL A COMstock	$149,000	–	6,350	+100.0%	0.03%	–
LIT	New	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$148,000	–	2,037	+100.0%	0.03%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$148,000	–	2,868	+100.0%	0.03%	–
DAL	New	DELTA AIR LINES INC DEL CMNstock	$148,000	–	5,092	+100.0%	0.03%	–
WSO	New	WATSCO INC COMstock	$144,000	–	603	+100.0%	0.03%	–
SPLV	New	POWERSHARES SP500 LOW VOLATILITY ETFetf	$143,000	–	2,305	+100.0%	0.03%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDRetf	$140,000	–	1,604	+100.0%	0.03%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$143,000	–	2,257	+100.0%	0.03%	–
IYK	New	ISHARES DOW JONES US CONSUMER GOODSetf	$140,000	–	719	+100.0%	0.03%	–
MO	New	ALTRIA GROUP INC COMstock	$143,000	–	3,418	+100.0%	0.03%	–
NEM	New	NEWMONT CORP COMstock	$144,000	–	2,407	+100.0%	0.03%	–
BSCM	New	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$142,000	–	6,700	+100.0%	0.03%	–
DRIV	New	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$136,000	–	6,345	+100.0%	0.03%	–
GS	New	GOLDMAN SACHS GROUP INCstock	$136,000	–	459	+100.0%	0.03%	–
FTC	New	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf	$135,000	–	1,530	+100.0%	0.03%	–
VHT	New	VANGUARD HEALTH CARE ETFetf	$131,000	–	556	+100.0%	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCstock	$132,000	–	101	+100.0%	0.03%	–
DVN	New	DEVON ENERGY CORPstock	$132,000	–	2,403	+100.0%	0.03%	–
CLX	New	CLOROX CO DEL COMstock	$132,000	–	933	+100.0%	0.03%	–
FIDU	New	FIDELITY MSCI INDUSTRIALS INDEX ETFetf	$130,000	–	2,880	+100.0%	0.03%	–
IRM	New	IRON MOUNTAIN INCreit	$127,000	–	2,602	+100.0%	0.03%	–
PAYX	New	PAYCHEX INCstock	$128,000	–	1,121	+100.0%	0.03%	–
SNY	New	SANOFI SAadr	$127,000	–	2,531	+100.0%	0.03%	–
MELI		MERCADOLIBRE INC COMstock	$128,000	-46.4%	201	0.0%	0.03%	-42.2%
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$127,000	–	1,325	+100.0%	0.03%	–
AMT	New	AMERICAN TOWER CORPreit	$120,000	–	469	+100.0%	0.02%	–
PSX	New	PHILLIPS 66stock	$123,000	–	1,498	+100.0%	0.02%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$121,000	–	2,959	+100.0%	0.02%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$122,000	–	3,132	+100.0%	0.02%	–
LGND	New	LIGAND PHARMACEUTICALS INCstock	$122,000	–	1,373	+100.0%	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$117,000	–	3,284	+100.0%	0.02%	–
DFAC	New	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$119,000	–	5,106	+100.0%	0.02%	–
TT	New	TRANE TECHNOLOGIES PLC SHSstock	$119,000	–	913	+100.0%	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INCstock	$117,000	–	2,014	+100.0%	0.02%	–
XMMO	New	INVESCO S&P MIDCAP MOMENTUM ETFetf	$115,000	–	1,618	+100.0%	0.02%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$115,000	–	1,607	+100.0%	0.02%	–
FUTY	New	FIDELITY MSCI UTILITIES INDEX ETFetf	$112,000	–	2,481	+100.0%	0.02%	–
F	New	FORD MOTOR COMPANYstock	$108,000	–	9,681	+100.0%	0.02%	–
TMUS	New	T-MOBILE US INC COMstock	$106,000	–	789	+100.0%	0.02%	–
LH	New	LABORATORY CORP OF AMERICAstock	$108,000	–	460	+100.0%	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$110,000	–	2,902	+100.0%	0.02%	–
EOG	New	EOG RESOURCES INCstock	$110,000	–	998	+100.0%	0.02%	–
BSV	New	VANGUARD SHORT TERM BONDetf	$107,000	–	1,397	+100.0%	0.02%	–
AMCR	New	AMCOR PLC ORDstock	$106,000	–	8,496	+100.0%	0.02%	–
ABB	New	ABB LTD SPONSORED ADRadr	$107,000	–	3,996	+100.0%	0.02%	–
RSG	New	REPUBLIC SERVICES INCstock	$108,000	–	823	+100.0%	0.02%	–
PM	New	PHILIP MORRIS INTL INCstock	$104,000	–	1,052	+100.0%	0.02%	–
ZBH	New	ZIMMER HLDGS INCstock	$102,000	–	968	+100.0%	0.02%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$103,000	–	2,061	+100.0%	0.02%	–
NVS	New	NOVARTIS AG ADRadr	$105,000	–	1,246	+100.0%	0.02%	–
TILE	New	INTERFACE INC COMstock	$101,000	–	8,039	+100.0%	0.02%	–
DOV	New	DOVER CORP COMstock	$102,000	–	843	+100.0%	0.02%	–
IVOV	New	VANGUARD S&P MID-CAP 400 VALUE ETFetf	$103,000	–	714	+100.0%	0.02%	–
ZTS	New	ZOETIS INC COM CL Astock	$102,000	–	596	+100.0%	0.02%	–
	New	APOLLO GLOBAL MGMT LLC COM NPV CL A SHSstock	$103,000	–	2,126	+100.0%	0.02%	–
LMT	New	LOCKHEED MARTIN CORPstock	$102,000	–	237	+100.0%	0.02%	–
VIOV	New	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$100,000	–	649	+100.0%	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP COMstock	$96,000	–	1,363	+100.0%	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$100,000	–	1,076	+100.0%	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$97,000	–	488	+100.0%	0.02%	–
JEPI	New	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$100,000	–	1,798	+100.0%	0.02%	–
GDOT	New	GREEN DOT CORP CL Astock	$96,000	–	3,839	+100.0%	0.02%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDstock	$98,000	–	2,257	+100.0%	0.02%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$92,000	–	1,108	+100.0%	0.02%	–
UGI	New	UGI CORP NEW COMstock	$95,000	–	2,459	+100.0%	0.02%	–
WYNN	New	WYNN RESORTS LTD COMstock	$95,000	–	1,671	+100.0%	0.02%	–
UNL	New	UNITED STATES 12 MONTH NATURAL GAS FUND, LPetf	$92,000	–	5,070	+100.0%	0.02%	–
KIM	New	KIMCO RLTY CORP COMreit	$92,000	–	4,636	+100.0%	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pstock	$94,000	–	3,876	+100.0%	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$90,000	–	1,103	+100.0%	0.02%	–
FXD	New	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf	$88,000	–	1,960	+100.0%	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LPstock	$86,000	–	1,800	+100.0%	0.02%	–
IWN	New	ISHARES RUSSELL 2000 VALUEetf	$87,000	–	640	+100.0%	0.02%	–
GLW	New	CORNING INC COMstock	$88,000	–	2,807	+100.0%	0.02%	–
O	New	REALTY INCOME CORPreit	$87,000	–	1,274	+100.0%	0.02%	–
SJM	New	J M SMUCKER CO NEWstock	$90,000	–	701	+100.0%	0.02%	–
CSA	New	VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFetf	$87,000	–	1,549	+100.0%	0.02%	–
APH	New	AMPHENOL CORP CL Astock	$89,000	–	1,380	+100.0%	0.02%	–
SPTM	New	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$86,000	–	1,852	+100.0%	0.02%	–
HPQ	New	HP INC COMstock	$85,000	–	2,579	+100.0%	0.02%	–
CBRE	New	CBRE GROUP INC Astock	$85,000	–	1,151	+100.0%	0.02%	–
SNOW	New	SNOWFLAKE INC CL Astock	$82,000	–	590	+100.0%	0.02%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$83,000	–	764	+100.0%	0.02%	–
VTR	New	VENTAS INCreit	$85,000	–	1,647	+100.0%	0.02%	–
BP	New	BP PLC SPONSORED ADRadr	$85,000	–	2,987	+100.0%	0.02%	–
SBUX	New	STARBUCKS CORPstock	$81,000	–	1,065	+100.0%	0.02%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETFetf	$82,000	–	1,141	+100.0%	0.02%	–
LULU	New	LULULEMON ATHLETICA INCstock	$77,000	–	282	+100.0%	0.02%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDRetf	$77,000	–	1,065	+100.0%	0.02%	–
KRG	New	KITE RLTY GROUP TR COM NEWreit	$79,000	–	4,582	+100.0%	0.02%	–
ENB	New	ENBRIDGE INC COMstock	$79,000	–	1,859	+100.0%	0.02%	–
MVIS		MICROVISION INC DEL COM NEWstock	$77,000	-17.2%	20,000	0.0%	0.02%	-11.1%
J	New	JACOBS ENGR GROUP INC COMstock	$80,000	–	626	+100.0%	0.02%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$76,000	–	1,527	+100.0%	0.02%	–
TWTR	New	TWITTER INC COMstock	$79,000	–	2,100	+100.0%	0.02%	–
LYB	New	LYONDELLBASELLstock	$79,000	–	900	+100.0%	0.02%	–
	Sell	NEXTDOOR HOLDINGS INC COM CL Astock	$72,000	-50.3%	21,740	-10.3%	0.02%	-44.4%
FIS	New	FIDELITY NATL INFO SVCSstock	$73,000	–	796	+100.0%	0.02%	–
OWL	New	BLUE OWL CAPITAL INC COM CL Astock	$74,000	–	7,401	+100.0%	0.02%	–
RODM	New	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf	$75,000	–	3,000	+100.0%	0.02%	–
GILD	New	GILEAD SCIENCES INCstock	$72,000	–	1,168	+100.0%	0.02%	–
SLV	New	ISHARES SILVER TRUST ETFetf	$72,000	–	3,879	+100.0%	0.02%	–
HAL	New	HALLIBURTON CO COMstock	$74,000	–	2,353	+100.0%	0.02%	–
BLD	New	TOPBUILD CORP COMstock	$74,000	–	444	+100.0%	0.02%	–
SPG	New	SIMON PROPERTY GROUP INCreit	$75,000	–	794	+100.0%	0.02%	–
CRUS	New	CIRRUS LOGIC INCstock	$73,000	–	1,000	+100.0%	0.02%	–
QTEC	New	FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHSetf	$73,000	–	635	+100.0%	0.02%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$68,000	–	1,367	+100.0%	0.01%	–
RBLX	New	ROBLOX CORP CL Astock	$69,000	–	2,102	+100.0%	0.01%	–
	New	GXO LOGISTICS INCORPORATED COMMON STOCKstock	$69,000	–	1,600	+100.0%	0.01%	–
ARKK	New	ARK INNOVATION ETFetf	$70,000	–	1,750	+100.0%	0.01%	–
ALGT	New	ALLEGIANT TRAVEL CO COMstock	$68,000	–	600	+100.0%	0.01%	–
SMH	New	VANECK SEMICONDUCTOR ETFetf	$70,000	–	342	+100.0%	0.01%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME FD COMcef	$70,000	–	5,639	+100.0%	0.01%	–
RIO	New	RIO TINTO PLC SPON ADRadr	$67,000	–	1,100	+100.0%	0.01%	–
MNA	New	IQ MERGER ARBITRAGE ETFetf	$70,000	–	2,250	+100.0%	0.01%	–
ALL	New	ALLSTATE CORPstock	$68,000	–	537	+100.0%	0.01%	–
FHN	New	FIRST HORIZON CORPORATION COMstock	$71,000	–	3,245	+100.0%	0.01%	–
XHB	New	SPDR S&P HOMEBUILDERETFetf	$71,000	–	1,300	+100.0%	0.01%	–
USB	New	US BANCORP DEL COM NEWstock	$68,000	–	1,477	+100.0%	0.01%	–
IP	New	INTERNATIONAL PAPER CO COMstock	$67,000	–	1,591	+100.0%	0.01%	–
IYR	New	ISHARES US REAL ESTATE ETFetf	$62,000	–	675	+100.0%	0.01%	–
	New	GENERAL ELECTRIC CO COM NEWstock	$64,000	–	1,003	+100.0%	0.01%	–
EDOW	New	FIRST TRUST DOW 30 EQUAL WEIGHT ETFetf	$64,000	–	2,359	+100.0%	0.01%	–
SPTL	New	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$65,000	–	1,955	+100.0%	0.01%	–
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$65,000	-86.5%	682	-83.3%	0.01%	-85.7%
OYST	Buy	OYSTER PT PHARMA INC COMstock	$64,000	-61.2%	14,714	+3.5%	0.01%	-58.1%
CAT	New	CATERPILLAR INC COMstock	$62,000	–	348	+100.0%	0.01%	–
FND	New	FLOOR & DECOR HLDGS INC CL Astock	$63,000	–	1,000	+100.0%	0.01%	–
ESG	New	FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf	$58,000	–	650	+100.0%	0.01%	–
ACN	New	ACCENTURE LTD BERMUDA CL Astock	$58,000	–	208	+100.0%	0.01%	–
HSY	New	HERSHEY CO COMstock	$57,000	–	264	+100.0%	0.01%	–
DSKE	New	DASEKE INC COMstock	$58,000	–	9,020	+100.0%	0.01%	–
GCC	New	GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITYetf	$58,000	–	2,472	+100.0%	0.01%	–
CC	New	CHEMOURS CO COMstock	$57,000	–	1,794	+100.0%	0.01%	–
ETV	New	EATON VANCE TAX MANAGED BUY WRITEcef	$61,000	–	4,500	+100.0%	0.01%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$58,000	–	1,488	+100.0%	0.01%	–
SYK	New	STRYKER CORPstock	$61,000	–	304	+100.0%	0.01%	–
PRU	New	PRUDENTIAL FINL INCstock	$59,000	–	613	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTD CL Bstock	$61,000	–	2,000	+100.0%	0.01%	–
AEE	New	AMEREN CORPstock	$61,000	–	674	+100.0%	0.01%	–
WFC	New	WELLS FARGO CO NEW COMstock	$57,000	–	1,461	+100.0%	0.01%	–
LDUR	New	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf	$61,000	–	633	+100.0%	0.01%	–
GOF	New	GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef	$60,000	–	3,731	+100.0%	0.01%	–
ITB	New	ISHARES DOW JONES US HOME CONST (ETF)etf	$52,000	–	1,000	+100.0%	0.01%	–
XYLD	New	GLOBAL X S&P 500 COVERED CALL ETFetf	$56,000	–	1,303	+100.0%	0.01%	–
USMV	New	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf	$53,000	–	754	+100.0%	0.01%	–
SCHP	New	SCHWAB US TIPS ETFetf	$53,000	–	953	+100.0%	0.01%	–
SHOP	New	SHOPIFY INC CL Astock	$56,000	–	1,780	+100.0%	0.01%	–
MCHI	New	ISHARES MSCI CHINA ETFetf	$55,000	–	983	+100.0%	0.01%	–
LVHD	New	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf	$53,000	–	1,400	+100.0%	0.01%	–
ESGV	New	VANGUARD ESG U.S. STOCK ETFetf	$53,000	–	800	+100.0%	0.01%	–
VFF	Buy	VILLAGE FARMS INTL INC COMstock	$53,000	-37.6%	20,180	+24.7%	0.01%	-31.2%
VGK	New	VANGUARD EUROPEANetf	$54,000	–	1,013	+100.0%	0.01%	–
PPG	New	PPG INDS INC COMstock	$51,000	–	450	+100.0%	0.01%	–
IGNYU	New	IGNYTE ACQUISITION CORP UNIT EX 010526stock	$49,000	–	5,000	+100.0%	0.01%	–
PXD	New	PIONEER NATURAL RESOURCES COstock	$47,000	–	212	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$51,000	–	1,412	+100.0%	0.01%	–
TPX	New	TEMPUR SEALY INTL INC COMstock	$48,000	–	2,263	+100.0%	0.01%	–
IR	New	INGERSOLL RAND INC COMstock	$47,000	–	1,109	+100.0%	0.01%	–
MTB	New	M & T BK CORP COMstock	$51,000	–	318	+100.0%	0.01%	–
EMR	New	EMERSON ELEC CO COMstock	$48,000	–	601	+100.0%	0.01%	–
ITA	New	ISHARES TR DOW JONESUS AEROSPACE & DEFetf	$48,000	–	486	+100.0%	0.01%	–
PPL	New	PPL CORP COMstock	$49,000	–	1,802	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORPstock	$47,000	–	572	+100.0%	0.01%	–
GSK	New	GSK PLC SPONSORED ADRadr	$47,000	–	1,078	+100.0%	0.01%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$50,000	–	4,266	+100.0%	0.01%	–
COIN	New	COINBASE GLOBAL INC COM CL Astock	$51,000	–	1,075	+100.0%	0.01%	–
XNTK	New	SPDR SER TR MORGAN STANLEYetf	$50,000	–	488	+100.0%	0.01%	–
PSCT	New	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf	$46,000	–	395	+100.0%	0.01%	–
SLRC	New	SLR INVESTMENT CORP COMcef	$42,000	–	2,893	+100.0%	0.01%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND FD ETFetf	$46,000	–	600	+100.0%	0.01%	–
DOW	New	DOW INC COMstock	$44,000	–	855	+100.0%	0.01%	–
EA	New	ELECTRONICS ARTSstock	$42,000	–	349	+100.0%	0.01%	–
VPL	New	VANGUARD FTSE PACIFIC ETFetf	$44,000	–	690	+100.0%	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INCstock	$42,000	–	411	+100.0%	0.01%	–
FDL	New	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf	$42,000	–	1,180	+100.0%	0.01%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL Astock	$46,000	–	5,047	+100.0%	0.01%	–
GM	New	GENERAL MOTORS CORPstock	$44,000	–	1,374	+100.0%	0.01%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$45,000	–	3,215	+100.0%	0.01%	–
PEJ	New	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf	$44,000	–	1,223	+100.0%	0.01%	–
XLC	New	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$45,000	–	822	+100.0%	0.01%	–
XEL	New	XCEL ENERGY INC COMstock	$44,000	–	621	+100.0%	0.01%	–
EWT	New	ISHARES MSCI TAIWAN ETFetf	$46,000	–	914	+100.0%	0.01%	–
LEG	New	LEGGETT & PLATT INC COMstock	$42,000	–	1,202	+100.0%	0.01%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$40,000	–	1,376	+100.0%	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC COMstock	$40,000	–	628	+100.0%	0.01%	–
JHMF	New	JOHN HANCOCK MULTIFACTOR FINANCIALS ETFetf	$40,000	–	936	+100.0%	0.01%	–
SRE	New	SEMPRA ENERGYstock	$41,000	–	274	+100.0%	0.01%	–
LYV	New	LIVE NATION, INC.stock	$37,000	–	450	+100.0%	0.01%	–
BTI	New	BRITISH AMERICAN TOBACCOadr	$39,000	–	917	+100.0%	0.01%	–
EXC	New	EXELON CORP COMstock	$38,000	–	831	+100.0%	0.01%	–
NVG	New	NUVEEN AMT FREE MUN CR INC FD COMcef	$38,000	–	2,905	+100.0%	0.01%	–
WTRG	New	ESSENTIAL UTILS INC COMstock	$41,000	–	900	+100.0%	0.01%	–
BXMX	New	NUVEEN EQUITY PREM OPPORTUNITY FDcef	$38,000	–	3,106	+100.0%	0.01%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$37,000	–	2,937	+100.0%	0.01%	–
BST	New	BLACKROCK SCIENCE & TECHNOLOGY SHScef	$41,000	–	1,271	+100.0%	0.01%	–
FCX	New	FREEPORT MCMORAN COPPERstock	$37,000	–	1,262	+100.0%	0.01%	–
MP	New	MP MATERIALS CORP COM CL Astock	$38,000	–	1,183	+100.0%	0.01%	–
IWR	New	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$38,000	–	589	+100.0%	0.01%	–
NMFC	New	NEW MOUNTAIN FIN CORPcef	$39,000	–	3,255	+100.0%	0.01%	–
TM	New	TOYOTA MOTOR CORP ADSadr	$39,000	–	253	+100.0%	0.01%	–
FMB	New	FIRST TRUST MANAGED MUNICIPAL ETFetf	$38,000	–	750	+100.0%	0.01%	–
MMU	New	WESTERN ASSET MANAGED MUNS FD COMcef	$40,000	–	3,800	+100.0%	0.01%	–
DOCU	New	DOCUSIGN INC COMstock	$38,000	–	654	+100.0%	0.01%	–
PRFT	New	PERFICIENT INC COMstock	$39,000	–	430	+100.0%	0.01%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS INC COMstock	$32,000	–	1,772	+100.0%	0.01%	–
SIMS	New	SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf	$35,000	–	1,100	+100.0%	0.01%	–
LQD	New	ISHARES IBOXX CORPORATE BOND ETFetf	$36,000	–	325	+100.0%	0.01%	–
EAPR	New	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRILetf	$33,000	–	1,440	+100.0%	0.01%	–
ACA	New	ARCOSA INC COMstock	$35,000	–	750	+100.0%	0.01%	–
PUMP	New	PROPETRO HLDG CORP COMstock	$34,000	–	3,400	+100.0%	0.01%	–
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$36,000	-86.6%	473	-80.8%	0.01%	-86.3%
CRI	New	CARTERS INC COMstock	$33,000	–	465	+100.0%	0.01%	–
FTXO	New	FIRST TRUST NASDAQ BANK ETFetf	$32,000	–	1,213	+100.0%	0.01%	–
SPTI	New	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf	$33,000	–	1,125	+100.0%	0.01%	–
ES	New	EVERSOURCE ENERGY COMstock	$36,000	–	431	+100.0%	0.01%	–
HE	New	HAWAIIAN ELEC INDUSTRIES COMstock	$33,000	–	800	+100.0%	0.01%	–
DNP	New	DNP SELECT INCOME FD INC COMcef	$35,000	–	3,194	+100.0%	0.01%	–
BBY	New	BEST BUY INCstock	$32,000	–	487	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP CO COMstock	$36,000	–	753	+100.0%	0.01%	–
GOVT	New	ISHARES TRUST US TREASURY BOND FUNDetf	$34,000	–	1,405	+100.0%	0.01%	–
URA	New	GLOBAL X FDS GLOBAL X URANIUM ETFNEWetf	$35,000	–	1,891	+100.0%	0.01%	–
MTUM	New	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$36,000	–	261	+100.0%	0.01%	–
MQY	New	BLACKROCK MUNIYILD QULT FD INC COMcef	$32,000	–	2,543	+100.0%	0.01%	–
DVA	New	DAVITA INC COMstock	$28,000	–	352	+100.0%	0.01%	–
RSP	New	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf	$31,000	–	229	+100.0%	0.01%	–
VTRS	New	VIATRIS INC COMstock	$31,000	–	2,976	+100.0%	0.01%	–
IMO	New	IMPERIAL OIL LTD COM NEWstock	$30,000	–	630	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINANCIAL INC.stock	$30,000	–	125	+100.0%	0.01%	–
BLK	New	BLACKROCK INCstock	$31,000	–	51	+100.0%	0.01%	–
HTA	New	HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit	$28,000	–	1,008	+100.0%	0.01%	–
ASH	New	ASHLAND GLOBAL HLDGS INC COMstock	$28,000	–	276	+100.0%	0.01%	–
	New	FRANKLIN BSP RLTY TR INC COMMON STOCKreit	$29,000	–	2,175	+100.0%	0.01%	–
CFA	New	VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf	$29,000	–	451	+100.0%	0.01%	–
SMOG	New	MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEWetf	$30,000	–	239	+100.0%	0.01%	–
IWB	New	ISHARES TR RUSSELL 1000 INDEX ETFetf	$31,000	–	148	+100.0%	0.01%	–
FDEU	New	FIRST TR DYNAMIC EUROPE EQUITY COM SHScef	$30,000	–	2,700	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$27,000	–	354	+100.0%	0.01%	–
FHLC	New	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$29,000	–	479	+100.0%	0.01%	–
FENY	New	FIDELITY MSCI ENERGY INDEX ETFetf	$28,000	–	1,419	+100.0%	0.01%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USetf	$31,000	–	614	+100.0%	0.01%	–
LEN	New	LENNAR CORP CL Astock	$28,000	–	392	+100.0%	0.01%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD 2cef	$29,000	–	4,000	+100.0%	0.01%	–
SQ	New	BLOCK INC CL Astock	$28,000	–	460	+100.0%	0.01%	–
XYL	New	XYLEM INC COMstock	$31,000	–	401	+100.0%	0.01%	–
ETHO	New	ETHO CLIMATE LEADERSHIP U.S. ETFetf	$30,000	–	625	+100.0%	0.01%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETFetf	$28,000	–	621	+100.0%	0.01%	–
EEMD	New	AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETFetf	$28,000	–	1,515	+100.0%	0.01%	–
CEF	New	CENTRAL FUND OF CANADA LTDcef	$29,000	–	1,700	+100.0%	0.01%	–
OPI	New	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$29,000	–	1,450	+100.0%	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$27,000	–	173	+100.0%	0.01%	–
OKE	New	ONEOK INC NEW COMstock	$28,000	–	500	+100.0%	0.01%	–
PRFZ	New	POWERSHARES FTSE RAFI US 1500 S/M PTetf	$29,000	–	187	+100.0%	0.01%	–
OGN	New	ORGANON & CO COMMON STOCKstock	$31,000	–	911	+100.0%	0.01%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$31,000	–	1,176	+100.0%	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS INCstock	$30,000	–	50	+100.0%	0.01%	–
PSLV	New	SPROTT PHYSICAL SILVER TR TR UNITcef	$28,000	–	4,000	+100.0%	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$25,000	–	326	+100.0%	0.01%	–
FDN	New	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$26,000	–	204	+100.0%	0.01%	–
VMBS	New	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$24,000	–	503	+100.0%	0.01%	–
	New	CREE INCstock	$23,000	–	365	+100.0%	0.01%	–
	New	ASPEN TECHNOLOGY INC COMstock	$23,000	–	126	+100.0%	0.01%	–
EMB	New	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$24,000	–	279	+100.0%	0.01%	–
MAC	New	MACERICH CO COMreit	$23,000	–	2,640	+100.0%	0.01%	–
NTR	New	NUTRIEN LTD COMstock	$24,000	–	300	+100.0%	0.01%	–
ESLT	New	ELBIT SYS LTD ORDstock	$23,000	–	100	+100.0%	0.01%	–
NGG	New	NATIONAL GRID TRANSCO PLCadr	$25,000	–	379	+100.0%	0.01%	–
BFEB	New	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf	$23,000	–	800	+100.0%	0.01%	–
FSTA	New	FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$24,000	–	555	+100.0%	0.01%	–
EMCB	New	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf	$23,000	–	375	+100.0%	0.01%	–
GOOD	New	GLADSTONE COML CORPreit	$23,000	–	1,217	+100.0%	0.01%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BONDetf	$25,000	–	319	+100.0%	0.01%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$25,000	–	150	+100.0%	0.01%	–
BLV	New	VANGUARD BOND INDEX FUND INC LONG TERM BD ETFetf	$25,000	–	309	+100.0%	0.01%	–
INCO	New	COLUMBIA INDIA CONSUMER ETFetf	$24,000	–	502	+100.0%	0.01%	–
EMD	New	WESTERN ASSET EMERGING MKTS DE COMcef	$24,000	–	2,703	+100.0%	0.01%	–
FNDE	New	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$18,000	–	707	+100.0%	0.00%	–
CTT	New	CATCHMARK TIMBER TR INC CL Areit	$18,000	–	1,772	+100.0%	0.00%	–
CIK	New	CREDIT SUISSE ASSET MGMT INCOM COMcef	$21,000	–	7,600	+100.0%	0.00%	–
CMI	New	CUMMINS INC COMstock	$19,000	–	100	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO COMstock	$18,000	–	139	+100.0%	0.00%	–
GLTR	New	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$18,000	–	210	+100.0%	0.00%	–
VDC	New	VANGUARD CONSUMER STAPLES ETFetf	$19,000	–	100	+100.0%	0.00%	–
BFB	New	BROWN FORMAN CORP CL Bstock	$18,000	–	252	+100.0%	0.00%	–
MDIV	New	MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf	$19,000	–	1,231	+100.0%	0.00%	–
DJUN	New	FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNEetf	$22,000	–	700	+100.0%	0.00%	–
FTV	New	FORTIVE CORP COMstock	$22,000	–	404	+100.0%	0.00%	–
VFC	New	V F CORP COMstock	$18,000	–	401	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY COstock	$19,000	–	100	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COMstock	$19,000	–	174	+100.0%	0.00%	–
WY	New	WEYERHAEUSER COreit	$20,000	–	602	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP COM NEWstock	$21,000	–	400	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$21,000	–	117	+100.0%	0.00%	–
PSMB	New	INVESCO BALANCED MULTI-ASSET ALLOCATION ETFetf	$22,000	–	1,539	+100.0%	0.00%	–
INTU	New	INTUIT INCstock	$20,000	–	51	+100.0%	0.00%	–
DBO	New	INVESCO DB OIL FUNDetf	$21,000	–	1,143	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGYstock	$19,000	–	264	+100.0%	0.00%	–
ILF	New	ISHARES S&P LATIN AMERICA 40 INDEXetf	$21,000	–	925	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$19,000	–	524	+100.0%	0.00%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$21,000	–	332	+100.0%	0.00%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFetf	$22,000	–	217	+100.0%	0.00%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$18,000	–	359	+100.0%	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEWstock	$21,000	–	1,110	+100.0%	0.00%	–
	New	RIVIAN AUTOMOTIVE INC COM CL Astock	$21,000	–	809	+100.0%	0.00%	–
LRCX	New	LAM RESEARCH CORPstock	$21,000	–	49	+100.0%	0.00%	–
	New	FIREEYE INCstock	$21,000	–	950	+100.0%	0.00%	–
ROKU	New	ROKU INC COM CL Astock	$22,000	–	268	+100.0%	0.00%	–
ROL	New	ROLLINS INC COMstock	$18,000	–	515	+100.0%	0.00%	–
MCK	New	MCKESSON CORPstock	$20,000	–	61	+100.0%	0.00%	–
NCR	New	NCR CORPstock	$20,000	–	630	+100.0%	0.00%	–
PTY	New	PIMCO CORPORATE OPPORTUNITY FUNDcef	$19,000	–	1,526	+100.0%	0.00%	–
NYMT	New	NEW YORK MORTGAGE TRUSTreit	$22,000	–	7,954	+100.0%	0.00%	–
LGLV	New	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$21,000	–	160	+100.0%	0.00%	–
DIA	New	SPDR DOW JONES INDUSTRIAL ETFetf	$20,000	–	66	+100.0%	0.00%	–
NLOK	New	SYMANTEC CORPstock	$22,000	–	1,018	+100.0%	0.00%	–
CWI	New	SPDR MSCI ACWI EX-US ETFetf	$18,000	–	755	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCHadr	$14,000	–	255	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INC COMreit	$17,000	–	87	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP MD COMstock	$16,000	–	19	+100.0%	0.00%	–
EUSA	New	ISHARES MSCI USA EQUAL WEIGHTED ETFetf	$16,000	–	225	+100.0%	0.00%	–
IAU	New	ISHARES GOLD TRUST ETFetf	$14,000	–	400	+100.0%	0.00%	–
TJX	New	TJX COS INC NEW COMstock	$17,000	–	301	+100.0%	0.00%	–
AVID	New	AVID TECHNOLOGY INC COMstock	$17,000	–	667	+100.0%	0.00%	–
TAN	New	INVESCO SOLAR ETFetf	$14,000	–	200	+100.0%	0.00%	–
KBWB	New	INVESCO KBW BANK ETFetf	$15,000	–	292	+100.0%	0.00%	–
PGF	New	POWERSHARES FINANCIAL PREFERRED ETFetf	$16,000	–	1,040	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INCstock	$15,000	–	278	+100.0%	0.00%	–
IQI	New	INVESCO QUALITY MUN INCOME TR COMcef	$14,000	–	1,346	+100.0%	0.00%	–
XSOE	New	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf	$14,000	–	480	+100.0%	0.00%	–
ICE	New	INTERCONTINENTALEXCHINTLstock	$13,000	–	143	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL INCstock	$17,000	–	199	+100.0%	0.00%	–
BOCT	New	INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBERetf	$15,000	–	500	+100.0%	0.00%	–
PTMN	New	KCAP FINANCIAL, INC.cef	$14,000	–	600	+100.0%	0.00%	–
IAPR	New	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRILetf	$13,000	–	590	+100.0%	0.00%	–
	New	SL GREEN RLTY CORP COMreit	$14,000	–	298	+100.0%	0.00%	–
BNTX	New	BIONTECH SE SPONSORED ADSadr	$15,000	–	101	+100.0%	0.00%	–
PDI	New	PIMCO DYNAMIC INCOMEFD SHScef	$17,000	–	826	+100.0%	0.00%	–
TOL	New	TOLL BROS INCstock	$17,000	–	375	+100.0%	0.00%	–
HCA	New	HCA INCstock	$13,000	–	77	+100.0%	0.00%	–
GFF	New	GRIFFON CORP COMstock	$14,000	–	500	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$13,000	–	209	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INC COMstock	$13,000	–	620	+100.0%	0.00%	–
AFIN	New	THE NECESSITY RETAIL REIT INC COM CLASS Areit	$15,000	–	2,103	+100.0%	0.00%	–
ULTA	New	ULTA SALON COSMETICS & FRAGRANCE INC COMstock	$13,000	–	34	+100.0%	0.00%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$17,000	–	360	+100.0%	0.00%	–
BLE	New	BLACKROCK MUNI INCOME TR II COMcef	$17,000	–	1,500	+100.0%	0.00%	–
BME	New	BLACKROCK HEALTH SCIENCES TR COMcef	$14,000	–	323	+100.0%	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC COMstock	$13,000	–	369	+100.0%	0.00%	–
CII	New	BLACKROCK ENHANCD CAP & INM FD COMcef	$16,000	–	906	+100.0%	0.00%	–
FTF	New	FRANKLIN LTD DURATION INCOME T COMcef	$15,000	–	2,155	+100.0%	0.00%	–
VVV	New	VALVOLINE INC COMstock	$14,000	–	501	+100.0%	0.00%	–
QLV	New	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUNDetf	$15,000	–	300	+100.0%	0.00%	–
	New	CONSTELLATION ENERGY CORP COMstock	$16,000	–	274	+100.0%	0.00%	–
FFC	New	FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef	$17,000	–	1,000	+100.0%	0.00%	–
IFV	New	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf	$15,000	–	828	+100.0%	0.00%	–
DSM	New	BNY MELLON STRATEGIC MUN BD FD COMcef	$16,000	–	2,600	+100.0%	0.00%	–
PRNT	New	THE 3D PRINTING ETFetf	$15,000	–	700	+100.0%	0.00%	–
PDO	New	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef	$14,000	–	1,046	+100.0%	0.00%	–
SRLN	New	SPDR BLACKSTONE SENIOR LOAN ETFetf	$14,000	–	340	+100.0%	0.00%	–
FIVA	New	FIDELITY INTERNATIONAL VALUE FACTOR ETFetf	$16,000	–	804	+100.0%	0.00%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$17,000	–	225	+100.0%	0.00%	–
RQI	New	COHEN & STEERS QUALITY INCOME COMcef	$14,000	–	1,000	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INCstock	$14,000	–	79	+100.0%	0.00%	–
ALC	New	ALCON AG ORD SHSstock	$13,000	–	182	+100.0%	0.00%	–
	New	ENOVIX CORPORATION COMstock	$14,000	–	1,600	+100.0%	0.00%	–
NKG	New	NUVEEN GA ADVANTAGE MUNI FD IIcef	$16,000	–	1,451	+100.0%	0.00%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGYetf	$16,000	–	50	+100.0%	0.00%	–
EPR	New	EPR PPTYS SBIreit	$13,000	–	281	+100.0%	0.00%	–
DT	New	DYNATRACE INC COM NEWstock	$14,000	–	350	+100.0%	0.00%	–
VGIT	New	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$17,000	–	285	+100.0%	0.00%	–
ORCL	New	ORACLE CORPORATIONstock	$15,000	–	219	+100.0%	0.00%	–
DBI	New	DESIGNER BRANDS INC CL Astock	$14,000	–	1,067	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC COMstock	$14,000	–	100	+100.0%	0.00%	–
AMLP	New	ALPS TRUST ETF ALERIAN MLPetf	$15,000	–	440	+100.0%	0.00%	–
JMIA	New	JUMIA TECHNOLOGIES AG SPONSORED ADSadr	$13,000	–	2,108	+100.0%	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL COMstock	$16,000	–	658	+100.0%	0.00%	–
RMR	New	RMR GROUP INC CL Astock	$17,000	–	604	+100.0%	0.00%	–
ESML	New	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$14,000	–	450	+100.0%	0.00%	–
CRBN	New	ISHARES MSCI ACWI LOW CARBON TARGET ETFetf	$16,000	–	120	+100.0%	0.00%	–
ENFR	New	ALERIAN ENERGY INFRASTRUCTURE ETFetf	$16,000	–	800	+100.0%	0.00%	–
USRT	New	ISHARES CORE U.S. REIT ETFetf	$17,000	–	325	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INCstock	$15,000	–	226	+100.0%	0.00%	–
SCZ	New	ISHARES MSCI EAFE SMALL CAP ETFetf	$13,000	–	235	+100.0%	0.00%	–
APTV	New	APTIV PLC SHSstock	$17,000	–	194	+100.0%	0.00%	–
ADSK	New	AUTODESK INCstock	$14,000	–	80	+100.0%	0.00%	–
IWX	New	ISHARES RUSSELL TOP 200 VALUE ETFetf	$11,000	–	186	+100.0%	0.00%	–
SDIV	New	GLOBAL X SUPERDIVIDEND ETFetf	$12,000	–	1,256	+100.0%	0.00%	–
IFGL	New	ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-USetf	$10,000	–	451	+100.0%	0.00%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$10,000	–	186	+100.0%	0.00%	–
TQQQ	New	PROSHARES ULTRAPRO QQQetf	$10,000	–	397	+100.0%	0.00%	–
XPER	New	XPERI HOLDING CORP COMstock	$12,000	–	811	+100.0%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC COMstock	$10,000	-60.0%	10,000	-21.4%	0.00%	-60.0%
AAL	New	AMERICAN AIRLS GROUP INC COMstock	$10,000	–	808	+100.0%	0.00%	–
IJT	New	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$10,000	–	97	+100.0%	0.00%	–
IJS	New	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$12,000	–	140	+100.0%	0.00%	–
CTVA	New	CORTEVA INC COMstock	$8,000	–	150	+100.0%	0.00%	–
WIX	New	WIX COM LTD SHSstock	$10,000	–	149	+100.0%	0.00%	–
FRA	New	BLACKROCK FLOATING RATE INCOME COMcef	$12,000	–	1,038	+100.0%	0.00%	–
	New	PROSHARES BITCOIN STRATEGY ETFetf	$10,000	–	865	+100.0%	0.00%	–
EBAY	New	EBAY INCstock	$8,000	–	202	+100.0%	0.00%	–
CLMT	New	CALUMET SPCLTY PRDCTS PRTNRSstock	$8,000	–	750	+100.0%	0.00%	–
ETJ	New	EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef	$10,000	–	1,230	+100.0%	0.00%	–
GDX	New	MARKET VECTORS GOLD MINERS INDEX ETFetf	$10,000	–	348	+100.0%	0.00%	–
JRI	New	NUVEEN REAL ASSET INCOME & GROWTH FD COMcef	$10,000	–	795	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONALstock	$9,000	–	313	+100.0%	0.00%	–
	New	AIRSPAN NETWORKS HOLDINGS INC COMstock	$11,000	–	3,840	+100.0%	0.00%	–
EXG	New	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$10,000	–	1,238	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC COMstock	$10,000	–	339	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$9,000	–	55	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORPstock	$8,000	–	201	+100.0%	0.00%	–
RYH	New	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$11,000	–	42	+100.0%	0.00%	–
RYT	New	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$11,000	–	47	+100.0%	0.00%	–
PGZ	New	PRINCIPAL REAL ESTATE INCOME F SHS BEN INTcef	$10,000	–	807	+100.0%	0.00%	–
RFV	New	RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf	$11,000	–	130	+100.0%	0.00%	–
DJAN	New	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf	$9,000	–	300	+100.0%	0.00%	–
OEUR	New	ALPS O'SHARES EUROPE QUALITY DIVIDEND ETFetf	$8,000	–	350	+100.0%	0.00%	–
KBE	New	SPDR SERIES TRUST KBW BK ETFetf	$8,000	–	190	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP COMstock	$8,000	–	2,697	+100.0%	0.00%	–
PJUL	New	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf	$10,000	–	350	+100.0%	0.00%	–
CUZ	New	COUSINS PROPERTIES INCreit	$11,000	–	363	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INCstock	$9,000	–	125	+100.0%	0.00%	–
EJAN	New	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARYetf	$9,000	–	350	+100.0%	0.00%	–
CCL	New	CARNIVAL CORPstock	$9,000	–	1,061	+100.0%	0.00%	–
FDRR	New	FIDELITY DIVIDEND ETF FOR RISING RATESetf	$12,000	–	300	+100.0%	0.00%	–
ESGE	New	ISHARES MSCI EM ESG SELECT ETFetf	$8,000	–	250	+100.0%	0.00%	–
BHG	New	BRIGHT HEALTH GROUP INC COMstock	$9,000	–	5,000	+100.0%	0.00%	–
		ANGHAMI INC WT EXP 020327stock	$9,000	-57.1%	35,718	0.0%	0.00%	-50.0%
GOLD	New	BARRICK GOLD CORP Fstock	$9,000	–	500	+100.0%	0.00%	–
EPI	New	WISDOMTREE TR INDIA EARNINGS FDetf	$12,000	–	400	+100.0%	0.00%	–
JBHT	New	JB HUNT TRANSPORT SERVICESstock	$9,000	–	56	+100.0%	0.00%	–
TXN	New	TEXAS INSTRS INC COMstock	$12,000	–	77	+100.0%	0.00%	–
NOW	New	SERVICE NOW INCstock	$12,000	–	26	+100.0%	0.00%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$10,000	–	45	+100.0%	0.00%	–
MDXG	New	MIMEDX GROUP INC COMstock	$9,000	–	2,720	+100.0%	0.00%	–
CHY	New	CALAMOS CONV & HIGH INCOME FD COM SHScef	$11,000	–	950	+100.0%	0.00%	–
	New	DIGITAL WORLD ACQUISITION CORP CLASS A COMstock	$11,000	–	437	+100.0%	0.00%	–
DLR	New	DIGITAL REALTY TRUST INCreit	$12,000	–	93	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORP COMstock	$12,000	–	317	+100.0%	0.00%	–
MRCC	New	MONROE CAP CORP COMcef	$9,000	–	1,000	+100.0%	0.00%	–
WELL	New	HEALTH CARE REIT INCreit	$10,000	–	124	+100.0%	0.00%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE ETFetf	$8,000	–	140	+100.0%	0.00%	–
BUI	New	BLACKROCK UTILS INFRASTRUCTURE COMcef	$11,000	–	500	+100.0%	0.00%	–
ETSY	New	ETSY INC COMstock	$9,000	–	119	+100.0%	0.00%	–
CKPT		CHECKPOINT THERAPEUTICS INC COMstock	$12,000	-42.9%	12,000	0.0%	0.00%	-50.0%
WLTW	New	WILLIS TOWERS WATSON PLC LTD SHSstock	$10,000	–	50	+100.0%	0.00%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & PR COMcef	$8,000	–	712	+100.0%	0.00%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFetf	$9,000	–	120	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST VA COMstock	$11,000	–	300	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO CO CL Astock	$4,000	–	46	+100.0%	0.00%	–
IZRL	New	ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf	$5,000	–	250	+100.0%	0.00%	–
IVAL	New	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf	$4,000	–	160	+100.0%	0.00%	–
FRDM	New	FREEDOM 100 EMERGING MARKETS ETFetf	$6,000	–	230	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INCreit	$4,000	–	630	+100.0%	0.00%	–
ARCC	New	ARES CAPITAL CORP COMcef	$5,000	–	259	+100.0%	0.00%	–
AVNS	New	AVANOS MED INC COMstock	$4,000	–	150	+100.0%	0.00%	–
AZUL	New	AZUL S A SPONSR ADR PFDadr	$7,000	–	1,000	+100.0%	0.00%	–
BAND	New	BANDWIDTH INC COM CL Astock	$7,000	–	393	+100.0%	0.00%	–
SAM	New	BOSTON BEER CO CL Astock	$3,000	–	9	+100.0%	0.00%	–
CHX	New	CHAMPIONX CORPORATION COMstock	$5,000	–	256	+100.0%	0.00%	–
ECON	New	EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUMetf	$3,000	–	128	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INC COMstock	$7,000	–	193	+100.0%	0.00%	–
CSGP	New	COSTAR GROUP INC COMstock	$6,000	–	100	+100.0%	0.00%	–
TNA	New	DIREXION SHS ETF TR SMALL CAP BULL 3X SHSetf	$7,000	–	200	+100.0%	0.00%	–
	New	DRAFTKINGS INC NEW COM CL Astock	$4,000	–	351	+100.0%	0.00%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$3,000	–	47	+100.0%	0.00%	–
	New	DUTCH BROS INC CL Astock	$3,000	–	100	+100.0%	0.00%	–
MJ	New	ETFMG ALTERNATIVE HARVEST ETFetf	$4,000	–	736	+100.0%	0.00%	–
EQIX	New	EQUINIX INC COMreit	$4,000	–	6	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIAL SH BEN INTreit	$4,000	–	50	+100.0%	0.00%	–
FRI	New	FIRST TR EXCH TRADED FD S&P REIT INDEX FUNDetf	$7,000	–	274	+100.0%	0.00%	–
FTHY	New	FIRST TR HIGH YIELD OPPRT 2027 COMcef	$7,000	–	515	+100.0%	0.00%	–
TILT	New	FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUNDetf	$6,000	–	42	+100.0%	0.00%	–
IT	New	GARTNER INC CL Astock	$3,000	–	12	+100.0%	0.00%	–
INCY	New	INCYTE CORP COMstock	$3,000	–	45	+100.0%	0.00%	–
KOCT	New	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf	$3,000	–	120	+100.0%	0.00%	–
EEMA	New	iShares MSCI Emerging Markets Asia Index Fundetf	$4,000	–	62	+100.0%	0.00%	–
EWG	New	ISHARES INC MSCI GERMANY INDEX FDetf	$4,000	–	174	+100.0%	0.00%	–
IGE	New	ISHARES NORTH AMERICAN NATURAL RESOURCESetf	$6,000	–	158	+100.0%	0.00%	–
IWV	New	ISHARES RUSSELL 3000 ETFetf	$7,000	–	30	+100.0%	0.00%	–
HYG	New	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$4,000	–	55	+100.0%	0.00%	–
SUSA	New	ISHARES MSCI USA ESG SELECT ETFetf	$4,000	–	52	+100.0%	0.00%	–
KSS	New	KOHLS CORPstock	$5,000	–	151	+100.0%	0.00%	–
	New	KYNDRYL HLDGS INC COMMON STOCKstock	$3,000	–	262	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEW CL Areit	$4,000	–	42	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORPstock	$3,000	–	100	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC COMstock	$5,000	–	51	+100.0%	0.00%	–
LEVI	New	LEVI STRAUSS & CO NEW CL A COM STKstock	$7,000	–	400	+100.0%	0.00%	–
LGFA	New	LIONS GATE ENTMNT CORP CL A VTGstock	$7,000	–	710	+100.0%	0.00%	–
LGFB	New	LIONS GATE ENTMNT CORP CL B NON VTGstock	$7,000	–	801	+100.0%	0.00%	–
	New	LUCID GROUP INC COMstock	$3,000	–	165	+100.0%	0.00%	–
LYFT	New	LYFT INC CL A COMstock	$3,000	–	201	+100.0%	0.00%	–
	New	MATTERPORT INC COM CL Astock	$3,000	–	935	+100.0%	0.00%	–
	New	MEMBERSHIP COLLECTIVE GROUP IN COM CL Astock	$6,000	–	1,000	+100.0%	0.00%	–
MCO	New	MOODYS CORP COMstock	$6,000	–	21	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INC COM SER Astock	$5,000	–	432	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP COMstock	$4,000	–	92	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORP COMstock	$6,000	–	282	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INC COMstock	$4,000	–	63	+100.0%	0.00%	–
PTBD	New	PACER TRENDPILOT US BOND ETFetf	$6,000	–	277	+100.0%	0.00%	–
SZNE	New	PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETFetf	$7,000	–	200	+100.0%	0.00%	–
PINS	New	PINTEREST INC CL Astock	$5,000	–	283	+100.0%	0.00%	–
PVAL	New	PRINCIPAL CONTRARIAN VALUE INDEX ETFetf	$3,000	–	125	+100.0%	0.00%	–
RWO	New	SPDR DJ GLOBAL REAL ESTATE ETFetf	$7,000	–	148	+100.0%	0.00%	–
SPYV	New	SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETFetf	$7,000	–	200	+100.0%	0.00%	–
XBI	New	SPDR BIOTECH ETFetf	$6,000	–	75	+100.0%	0.00%	–
SACH	New	SACHEM CAP CORP COMreit	$6,000	–	1,500	+100.0%	0.00%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$7,000	–	195	+100.0%	0.00%	–
SCHO	New	SCHWAB SHORT TERM US TREASURY ETFetf	$7,000	–	141	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORPstock	$4,000	–	233	+100.0%	0.00%	–
	New	SYLVAMO CORP COMMON STOCKstock	$4,000	–	127	+100.0%	0.00%	–
TDOC	New	TELADOC HEALTH INC COMstock	$4,000	–	113	+100.0%	0.00%	–
TELL	New	TELLURIAN INC NEW COMstock	$3,000	–	1,000	+100.0%	0.00%	–
TLRY	New	TILRAY BRANDS INC COM CL 2stock	$6,000	–	1,777	+100.0%	0.00%	–
PATH	New	UIPATH INC CL Astock	$3,000	–	140	+100.0%	0.00%	–
ULBI	New	ULTRALIFE CORP COMstock	$5,000	–	1,000	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPOR SPONSORED Aadr	$7,000	–	980	+100.0%	0.00%	–
U	New	UNITY SOFTWARE INC COMstock	$6,000	–	169	+100.0%	0.00%	–
UPST	New	UPSTART HLDGS INC COMstock	$6,000	–	205	+100.0%	0.00%	–
VFH	New	VANGUARD FINANCIALS ETFetf	$6,000	–	78	+100.0%	0.00%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf	$4,000	–	24	+100.0%	0.00%	–
VSTM	New	VERASTEM INC COMstock	$3,000	–	2,500	+100.0%	0.00%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OPP COMcef	$7,000	–	1,339	+100.0%	0.00%	–
DES	New	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$5,000	–	166	+100.0%	0.00%	–
DLS	New	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$7,000	–	114	+100.0%	0.00%	–
AGGY	New	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$3,000	–	78	+100.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A SHSstock	$5,000	–	58	+100.0%	0.00%	–
	New	CELLEBRITE DI LTD ORDINARY SHARESstock	$4,000	–	800	+100.0%	0.00%	–
RCL	New	ROYAL CARRIBBEAN CRUISES LTDstock	$5,000	–	138	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC COMstock	$0	–	1	+100.0%	0.00%	–
PSO	New	PEARSON PLC SPONSORED ADRadr	$2,000	–	170	+100.0%	0.00%	–
PCAR	New	PACCAR INC COMstock	$0	–	1	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INC COM CL Astock	$2,000	–	22	+100.0%	0.00%	–
OXSQ	New	OXFORD SQUARE CAP CORP COMcef	$0	–	33	+100.0%	0.00%	–
ANIP	New	ANI PHARMACEUTICALS INC COMstock	$0	–	1	+100.0%	0.00%	–
RWR	New	SPDR DJ WILSHIRE REIT (ETF)etf	$0	–	5	+100.0%	0.00%	–
	New	ORION OFFICE REIT INC COMreit	$1,000	–	56	+100.0%	0.00%	–
ORMP	New	ORAMED PHARMACEUTICALS INC COM NEWstock	$2,000	–	400	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP INC COMstock	$0	–	3	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORP COMstock	$0	–	2	+100.0%	0.00%	–
OCCI	New	OFS CREDIT COMPANY INC COMcef	$2,000	–	213	+100.0%	0.00%	–
OI	New	O-I GLASS INC COMstock	$0	–	3	+100.0%	0.00%	–
NUE	New	NUCOR CORP COMstock	$0	–	1	+100.0%	0.00%	–
ENLV	New	ENLIVEX THERAPEUTICS LTD COMstock	$1,000	–	200	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORP COMstock	$0	–	1	+100.0%	0.00%	–
JWN	New	NORDSTROM INC COMstock	$0	–	2	+100.0%	0.00%	–
NOK	New	NOKIA CORP SPONSORED ADRadr	$0	–	6	+100.0%	0.00%	–
NI	New	NISOURCE INC COMstock	$0	–	2	+100.0%	0.00%	–
NKLA	New	NIKOLA CORP COMstock	$0	–	10	+100.0%	0.00%	–
NWS	New	NEWS CORP NEW CL Bstock	$0	–	22	+100.0%	0.00%	–
JNK	New	SPDR HIGH YIELD BOND ETFetf	$1,000	–	6	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEW CL Astock	$0	–	22	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INC COMstock	$0	–	7	+100.0%	0.00%	–
FVRR	New	FIVERR INTL LTD ORD SHSstock	$2,000	–	64	+100.0%	0.00%	–
NTAP	New	NETAPP INCstock	$0	–	2	+100.0%	0.00%	–
SD	New	SANDRIDGE ENERGY INC COM NEWstock	$0	–	1	+100.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS COMstock	$0	–	4	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INCstock	$0	–	2	+100.0%	0.00%	–
TATT	New	TAT TECHNOLOGIES LTD ORD NEWstock	$0	–	1	+100.0%	0.00%	–
NDAQ	New	NASDAQ STK MKT INCstock	$0	–	1	+100.0%	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INCstock	$0	–	4	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC NEWstock	$0	–	1	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP COMstock	$0	–	4	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$0	–	1	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC CL A COMstock	$0	–	4	+100.0%	0.00%	–
MOS	New	MOSAIC COstock	$0	–	2	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORPstock	$0	–	2	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW COMstock	$0	–	1	+100.0%	0.00%	–
MNMD	New	MIND MEDICINE MINDMED INC COMMON SHARESstock	$1,000	–	1,350	+100.0%	0.00%	–
	New	MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	–	6	+100.0%	0.00%	–
MET	New	METLIFE INC COMstock	$0	–	3	+100.0%	0.00%	–
MXL	New	MAXLINEAR INC COMstock	$0	–	12	+100.0%	0.00%	–
MAT	New	MATTEL INC COMstock	$0	–	7	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$0	–	1	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORP COMstock	$0	–	6	+100.0%	0.00%	–
M	New	MACYS INC COMstock	$0	–	4	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC COMstock	$2,000	–	174	+100.0%	0.00%	–
L	New	LOEWS CORP COMstock	$0	–	2	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND COMstock	$0	–	1	+100.0%	0.00%	–
LMND	New	LEMONADE INC COMstock	$0	–	24	+100.0%	0.00%	–
CACG	New	CLEARBRIDGE ALL CAP GROWTH ESG ETFetf	$1,000	–	21	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INC COMstock	$0	–	2	+100.0%	0.00%	–
SHCR	New	SHARECARE INC COM CL Astock	$2,000	–	1,000	+100.0%	0.00%	–
	New	LI-CYCLE HOLDINGS CORP COMMON SHARESstock	$0	–	17	+100.0%	0.00%	–
LKQ	New	LKQ CORP COMstock	$0	–	3	+100.0%	0.00%	–
SSNT	New	SILVERSUN TECHNOLOGIES INC COM NEWstock	$0	–	11	+100.0%	0.00%	–
KR	New	KROGER CO COMstock	$0	–	5	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ CO COMstock	$1,000	–	33	+100.0%	0.00%	–
SITC	New	SITE CTRS CORP COMreit	$1,000	–	104	+100.0%	0.00%	–
KN	New	KNOWLES CORPstock	$0	–	28	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$0	–	2	+100.0%	0.00%	–
K	New	KELLOGG CO COMstock	$0	–	2	+100.0%	0.00%	–
KLAC	New	KLA-TENCOR CORPstock	$0	–	1	+100.0%	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INC COMstock	$0	–	74	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INCstock	$0	–	8	+100.0%	0.00%	–
SOR	New	SOURCE CAP INC COMcef	$0	–	0	+100.0%	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC COMstock	$0	–	6	+100.0%	0.00%	–
	New	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf	$1,000	–	11	+100.0%	0.00%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$2,000	–	39	+100.0%	0.00%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	1	+100.0%	0.00%	–
INDY	New	ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf	$1,000	–	17	+100.0%	0.00%	–
SHV	New	ISHARES TR LEHMAN SHORT TREA BDFDetf	$2,000	–	17	+100.0%	0.00%	–
IEI	New	ISHARES 3-7 YR TREASURY BOND ETFetf	$2,000	–	15	+100.0%	0.00%	–
TLH	New	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$2,000	–	14	+100.0%	0.00%	–
MBB	New	ISHARES MBS BOND ETFetf	$2,000	–	18	+100.0%	0.00%	–
STT	New	STATE STR CORP COMstock	$0	–	1	+100.0%	0.00%	–
MUB	New	ISHARES AMT-FREE MUNI BOND ETFetf	$2,000	–	17	+100.0%	0.00%	–
PTON	New	PELOTON INTERACTIVE INC CL A COMstock	$0	–	4	+100.0%	0.00%	–
IEF	New	ISHARES 7-10 YR TREASURY BOND ETFetf	$2,000	–	18	+100.0%	0.00%	–
SNDL	New	SUNDIAL GROWERS INC COMstock	$1,000	–	1,830	+100.0%	0.00%	–
AES	New	AES CORP COMstock	$0	–	4	+100.0%	0.00%	–
QRVO	New	QORVO INC COMstock	$0	–	2	+100.0%	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INC COMstock	$0	–	75	+100.0%	0.00%	–
RAD	New	RITE AID CORP COMstock	$1,000	–	219	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC COMstock	$0	–	4	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC COMstock	$0	–	1	+100.0%	0.00%	–
PSEC	New	PROSPECT CAPITAL CORPORATIONcef	$1,000	–	150	+100.0%	0.00%	–
RKT	New	ROCKET COS INC COM CL Astock	$0	–	11	+100.0%	0.00%	–
PGR	New	PROGRESSIVE CORP COMstock	$0	–	1	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INCstock	$0	–	2	+100.0%	0.00%	–
TROW	New	T ROWE PRICE GROUP INCstock	$0	–	1	+100.0%	0.00%	–
PGEN	New	INTREXON CORPstock	$0	–	200	+100.0%	0.00%	–
PLUG	New	PLUG PWR INCstock	$2,000	–	147	+100.0%	0.00%	–
R	New	RYDER SYS INC COMstock	$0	–	1	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC COMstock	$0	–	14	+100.0%	0.00%	–
TLK	New	PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOMadr	$1,000	–	50	+100.0%	0.00%	–
PKI	New	PERKINELMER INC COMstock	$0	–	1	+100.0%	0.00%	–
TLT	New	ISHARES 20 YR TREASURY ETFetf	$2,000	–	16	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC COMstock	$0	–	1	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIAL COMstock	$0	–	3	+100.0%	0.00%	–
AGG	New	ISHARES AGGREGATE BOND ETFetf	$2,000	–	18	+100.0%	0.00%	–
IQV	New	IQVIA HLDGS INC COMstock	$0	–	1	+100.0%	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC COMstock	$2,000	–	200	+100.0%	0.00%	–
PHO	New	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf	$0	–	5	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$2,000	–	14	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS INCreit	$2,000	–	175	+100.0%	0.00%	–
TPR	New	COACH INCstock	$0	–	3	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC COMstock	$0	–	12	+100.0%	0.00%	–
KAPR	New	INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRILetf	$1,000	–	40	+100.0%	0.00%	–
GNK	New	GENCO SHIPPING & TRADING LTD SHSstock	$1,000	–	44	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP COMstock	$0	–	1	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC COMstock	$0	–	10	+100.0%	0.00%	–
TDC	New	TERADATA CORPstock	$1,000	–	30	+100.0%	0.00%	–
HWM	New	HOWMET AEROSPACE INC COMstock	$0	–	3	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$2,000	–	260	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC COMreit	$0	–	3	+100.0%	0.00%	–
TXT	New	TEXTRON INC COMstock	$0	–	1	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP COMstock	$0	–	3	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC COMstock	$0	–	3	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$1,000	–	84	+100.0%	0.00%	–
	New	TOAST INC CL Astock	$1,000	–	100	+100.0%	0.00%	–
HES	New	HESS CORP COMstock	$0	–	1	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INCstock	$0	–	1	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC COMstock	$0	–	2	+100.0%	0.00%	–
	New	HELLO GROUP INC ADSadr	$1,000	–	233	+100.0%	0.00%	–
PEAK	New	HEALTH CARE PPTY INVS INCreit	$0	–	2	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INCstock	$0	–	2	+100.0%	0.00%	–
	New	TRICON RESIDENTIAL INC COM NPVstock	$0	–	20	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INCstock	$0	–	5	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INCstock	$0	–	2	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC COMstock	$0	–	5	+100.0%	0.00%	–
TWO	New	TWO HARBORS INVESMENT CORPreit	$0	–	48	+100.0%	0.00%	–
TSN	New	TYSON FOODS INC CL Astock	$0	–	1	+100.0%	0.00%	–
UDR	New	UDR INC COMreit	$0	–	1	+100.0%	0.00%	–
	New	HF SINCLAIR CORP COMstock	$0	–	2	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC COMstock	$0	–	7	+100.0%	0.00%	–
GDRX	New	GOODRX HLDGS INC COM CL Astock	$0	–	36	+100.0%	0.00%	–
	New	GLOBAL X S&P 500 RISK MANAGED INCOME ETFetf	$1,000	–	37	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INC CL Astock	$0	–	4	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INC CL Cstock	$0	–	4	+100.0%	0.00%	–
GL	New	GLOBE LIFE INC COMstock	$0	–	1	+100.0%	0.00%	–
MILN	New	GLOBAL X MILLENNIAL CONSUMER ETFetf	$1,000	–	25	+100.0%	0.00%	–
QYLD	New	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$1,000	–	51	+100.0%	0.00%	–
GNUS	New	GENIUS BRANDS INTL INC COMstock	$0	–	18	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INC COMstock	$0	–	15	+100.0%	0.00%	–
GPS	New	GAP INCstock	$0	–	3	+100.0%	0.00%	–
CPER	New	UNITED STATES COPPER INDEX FUNDetf	$1,000	–	42	+100.0%	0.00%	–
UNG	New	UNITED STATES NATURAL GAS LP ETPetf	$2,000	–	95	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO COMstock	$0	–	1	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INCstock	$2,000	–	404	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INC CL Bstock	$0	–	1	+100.0%	0.00%	–
UNM	New	UNUM GROUPstock	$0	–	3	+100.0%	0.00%	–
UPLD	New	UPLAND SOFTWARE INC COMstock	$2,000	–	150	+100.0%	0.00%	–
BEN	New	FRANKLIN RES INCstock	$0	–	3	+100.0%	0.00%	–
EGY	New	VAALCO ENERGY INC COM NEWstock	$0	–	1	+100.0%	0.00%	–
FOX	New	FOX CORP CL B COMstock	$0	–	7	+100.0%	0.00%	–
	New	THE VALENS COMPANY INC COM NEWstock	$0	–	666	+100.0%	0.00%	–
FOXA	New	FOX CORP CL A COMstock	$0	–	7	+100.0%	0.00%	–
FTNT	New	FORTINET INC COMstock	$1,000	–	10	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP COMstock	$0	–	2	+100.0%	0.00%	–
FLR	New	FLUOR CORPstock	$0	–	2	+100.0%	0.00%	–
TLTE	New	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf	$1,000	–	20	+100.0%	0.00%	–
FISV	New	FISERV INCstock	$0	–	2	+100.0%	0.00%	–
FTCS	New	FIRST TRUST CAPITAL STRENGTH ETFetf	$1,000	–	19	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO CAL COMstock	$0	–	1	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORPstock	$0	–	4	+100.0%	0.00%	–
FMAT	New	FIDELITY MSCI MATERIALS INDEX ETFetf	$1,000	–	18	+100.0%	0.00%	–
FDMO	New	FIDELITY MOMENTUM FACTOR ETFetf	$1,000	–	28	+100.0%	0.00%	–
FQAL	New	FIDELITY QUALITY FACTOR ETFetf	$1,000	–	28	+100.0%	0.00%	–
FDIS	New	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf	$1,000	–	17	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS INCstock	$0	–	1	+100.0%	0.00%	–
FAST	New	FASTENAL COstock	$0	–	2	+100.0%	0.00%	–
EXPR	New	EXPRESS INC COMstock	$1,000	–	300	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INCstock	$0	–	1	+100.0%	0.00%	–
EVGO	New	EVGO INC CL A COMstock	$0	–	20	+100.0%	0.00%	–
EVRG	New	EVERGY INC COMstock	$0	–	1	+100.0%	0.00%	–
ERIC	New	ERICSSON ADR B SEK 10adr	$1,000	–	152	+100.0%	0.00%	–
WATT	New	ENERGOUS CORP COMstock	$0	–	1	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP COMstock	$1,000	–	20	+100.0%	0.00%	–
EFC	New	ELLINGTON FINANCIAL INC COMreit	$0	–	6	+100.0%	0.00%	–
SIRI	Exit	SIRIUS XM RADIO INCcall	$0	–	-300	-100.0%	0.00%	–
EIX	New	EDISON INTL COMstock	$0	–	1	+100.0%	0.00%	–
KODK	New	EASTMAN KODAK CO COM NEWstock	$0	–	40	+100.0%	0.00%	–
PFFA	New	VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf	$2,000	–	72	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP COM NEWreit	$0	–	2	+100.0%	0.00%	–
DASH	New	DOORDASH INC CL Astock	$2,000	–	30	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC COMstock	$0	–	1	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORPORATION CL Astock	$0	–	7	+100.0%	0.00%	–
DFS	New	DISCOVER FINANCIAL SERVICES LLCstock	$0	–	1	+100.0%	0.00%	–
VCIT	New	VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf	$1,000	–	16	+100.0%	0.00%	–
WFH	New	DIREXION WORK FROM HOME ETFetf	$0	–	3	+100.0%	0.00%	–
	New	DIMENSIONAL INTERNATIONAL VALUE ETFetf	$1,000	–	43	+100.0%	0.00%	–
DFAS	New	DIMENSIONAL U.S. SMALL CAP ETFetf	$1,000	–	30	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC COMstock	$0	–	1	+100.0%	0.00%	–
XRAY	New	DENTSPLY INTL INC (NEW)stock	$0	–	2	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY CO COMstock	$0	–	7	+100.0%	0.00%	–
DTM	New	DT MIDSTREAM INC COMMON STOCKstock	$2,000	–	32	+100.0%	0.00%	–
DHI	New	D R HORTON INCstock	$0	–	2	+100.0%	0.00%	–
CLXPF	New	CYBIN INC COMstock	$0	–	30	+100.0%	0.00%	–
CRIS	New	CURIS INC COM NEWstock	$1,000	–	1,500	+100.0%	0.00%	–
CRON	New	CRONOS GROUP INC COMstock	$2,000	–	700	+100.0%	0.00%	–
USOI	New	CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETNetf	$1,000	–	227	+100.0%	0.00%	–
CPNG	New	COUPANG INC CL Astock	$1,000	–	54	+100.0%	0.00%	–
VRSN	New	VERISIGN INCstock	$0	–	1	+100.0%	0.00%	–
COTY	New	COTY INC COM CL Astock	$0	–	13	+100.0%	0.00%	–
	New	CORE SCIENTIFIC INC COMMON STOCKstock	$0	–	281	+100.0%	0.00%	–
VRT	New	VERTIV HOLDINGS CO COM CL Astock	$0	–	2	+100.0%	0.00%	–
CMPS	New	COMPASS PATHWAYS PLC SPONSORED ADSadr	$1,000	–	103	+100.0%	0.00%	–
CMA	New	COMERICA INC COMstock	$0	–	1	+100.0%	0.00%	–
	New	VICTORIAS SECRET AND CO COMMON STOCKstock	$0	–	1	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORPstock	$0	–	2	+100.0%	0.00%	–
CTXS	New	CITRIX SYSTEMS INCstock	$0	–	2	+100.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$0	–	3	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC COMstock	$2,000	–	274	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP COMstock	$0	–	1	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC COMstock	$0	–	1	+100.0%	0.00%	–
CTHR	New	CHARLES & COLVARD LTD COMstock	$1,000	–	525	+100.0%	0.00%	–
VNT	New	VONTIER CORPORATION COMstock	$2,000	–	101	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL COMstock	$0	–	2	+100.0%	0.00%	–
WAB	New	WABTEC COMstock	$2,000	–	19	+100.0%	0.00%	–
KMX	New	CARMAX INCstock	$0	–	1	+100.0%	0.00%	–
CP	New	CANADIAN PAC RY LTD COMstock	$2,000	–	27	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS CP COMstock	$0	–	8	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP COMstock	$0	–	1	+100.0%	0.00%	–
CF	New	CF INDUSTRIES HOLDINGS, INC.stock	$0	–	1	+100.0%	0.00%	–
W	New	WAYFAIR INC CL Astock	$0	–	8	+100.0%	0.00%	–
CBOE	New	CBOE GLOBAL MKTS INC COMstock	$0	–	1	+100.0%	0.00%	–
ERH	New	EVERGREEN UTILS & HIGH INCOME FD COMcef	$0	–	18	+100.0%	0.00%	–
BMBL	New	BUMBLE INC COM CL Astock	$1,000	–	50	+100.0%	0.00%	–
WCC	New	WESCO INTERNATIONAL INCstock	$0	–	2	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP COMstock	$0	–	4	+100.0%	0.00%	–
BWA	New	BORG WARNER AUTOMOTIVE INCstock	$0	–	2	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL CORP. COMstock	$0	–	4	+100.0%	0.00%	–
WU	New	WESTERN UNION COMPANYstock	$0	–	12	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC COMstock	$0	–	6	+100.0%	0.00%	–
BNGO	New	BIONANO GENOMICS INC COMstock	$0	–	6	+100.0%	0.00%	–
BYND	New	BEYOND MEAT INC COMstock	$1,000	–	50	+100.0%	0.00%	–
BHP	New	BHP GROUP LTD SPONSORED ADSadr	$2,000	–	37	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & CO COMstock	$2,000	–	7	+100.0%	0.00%	–
BAX	New	BAXTER INTL INC COMstock	$0	–	1	+100.0%	0.00%	–
	New	BATH & BODY WORKS INC COMstock	$0	–	3	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$0	–	2	+100.0%	0.00%	–
BLDP	New	BALLARD POWER SYSTEMS, INC.stock	$0	–	5	+100.0%	0.00%	–
BLL	New	BALL CORP COMstock	$0	–	1	+100.0%	0.00%	–
BKR	New	BAKER HUGHES INCstock	$0	–	4	+100.0%	0.00%	–
AYRO	New	AYRO INC COMstock	$2,000	–	1,950	+100.0%	0.00%	–
	New	AURORA INNOVATION INC CLASS A COMstock	$0	–	15	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INC COMstock	$0	–	215	+100.0%	0.00%	–
AIZ	New	ASSURANT INC COMstock	$0	–	1	+100.0%	0.00%	–
SHAG	New	WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf	$2,000	–	44	+100.0%	0.00%	–
ASAN	New	ASANA INC CL Astock	$0	–	8	+100.0%	0.00%	–
FUV	New	ARCIMOTO INC COMstock	$0	–	100	+100.0%	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC COM NEWstock	$1,000	–	342	+100.0%	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INC COM NEWreit	$2,000	–	127	+100.0%	0.00%	–
AIRC	New	APARTMENT INCOME REIT CORP COMreit	$0	–	1	+100.0%	0.00%	–
XRX	New	XEROX HOLDINGS CORP COM NEWstock	$0	–	8	+100.0%	0.00%	–
XPEV	New	XPENG INC ADSadr	$1,000	–	18	+100.0%	0.00%	–
	New	ZIMVIE INC COMstock	$2,000	–	94	+100.0%	0.00%	–
ZEN	New	ZENDESK INC COMstock	$1,000	–	14	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT CO CL Areit	$0	–	1	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION N A COMstock	$0	–	2	+100.0%	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INCORPOstock	$0	–	162	+100.0%	0.00%	–
APA	New	APA CORPORATION COMstock	$0	–	3	+100.0%	0.00%	–
ADI	New	ANALOG DEVICES INC COMstock	$0	–	3	+100.0%	0.00%	–
ALLE	New	ALLEGION PLCstock	$0	–	1	+100.0%	0.00%	–
BLOK	New	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$0	–	15	+100.0%	0.00%	–
AME	New	AMETEK INC COMstock	$0	–	1	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$0	–	2	+100.0%	0.00%	–
TEAM	New	ATLASSIAN CORP PLC CL Astock	$1,000	–	5	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$1,000	–	22	+100.0%	0.00%	–
CPRI	New	MICHAEL KORS HOLDINGS LTDstock	$0	–	2	+100.0%	0.00%	–
ETN	New	EATON CORP PLC SHSstock	$0	–	1	+100.0%	0.00%	–
IVZ	New	INVESCO PLC NEW SPONSORED ADRstock	$0	–	6	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INCstock	$0	–	2	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP COMstock	$0	–	1	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMSstock	$0	–	1	+100.0%	0.00%	–
NLSN	New	NIELSEN HLDGS PLC SHS EURstock	$0	–	4	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock	$0	–	1	+100.0%	0.00%	–
	New	ALLBIRDS INC COM CL Astock	$0	–	70	+100.0%	0.00%	–
PNR	New	PENTAIR PLC SHSstock	$0	–	2	+100.0%	0.00%	–
STNE	New	STONECO LTD COM CL Astock	$0	–	30	+100.0%	0.00%	–
FTI	New	FMC TECHNOLOGIES INCstock	$0	–	4	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHstock	$0	–	3	+100.0%	0.00%	–
VALWS	New	VALARIS LIMITED WT EXP 042928stock	$0	–	1	+100.0%	0.00%	–
A	New	AGILENT TECH INCstock	$0	–	1	+100.0%	0.00%	–
PRGO	New	PERRIGO COstock	$0	–	2	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP INC COMstock	$0	–	1	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC COMstock	$1,000	–	17	+100.0%	0.00%	–
GRMN	New	GARMIN LTDstock	$0	–	1	+100.0%	0.00%	–
	New	ON HLDG AG NAMEN AKT Astock	$2,000	–	100	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTDstock	$0	–	2	+100.0%	0.00%	–
RIG	New	TRANSOCEANstock	$0	–	13	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINL INC COMstock	$0	–	1	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INCstock	$1,000	–	32	+100.0%	0.00%	–
RFIL	New	RF INDS LTD COM PAR $0.01stock	$0	–	1	+100.0%	0.00%	–
MARK	New	REMARK HLDGS INC COMstock	$0	–	200	+100.0%	0.00%	–
RPAY	New	REPAY HLDGS CORP COM CL Astock	$1,000	–	100	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP COM CL Astock	$1,000	–	100	+100.0%	0.00%	–
RMD	New	RESMED INCstock	$0	–	1	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC COMstock	$1,000	–	48	+100.0%	0.00%	–
RVI	New	RETAIL VALUE INC COMreit	$0	–	83	+100.0%	0.00%	–
VFF	Exit	VILLAGE FARMS INTL INC COMcall	$0	–	-500	-100.0%	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INCcall	$0	–	-200	-100.0%	-0.00%	–
VRNT	Exit	VERINT SYS INC COMcall	$0	–	-200	-100.0%	-0.00%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC COMcall	$0	–	-400	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC CL A CLASS Acall	$0	–	-100	-100.0%	-0.00%	–
PTC	Exit	PTC INC COMcall	$0	–	-200	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INC COMcall	$0	–	-200	-100.0%	-0.00%	–
NVEE	Exit	NV5 GLOBAL INC COMcall	$0	–	-200	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PAYMENTS INCcall	$0	–	-200	-100.0%	-0.01%	–
MSFT	Exit	MICROSOFTput	$0	–	-100	-100.0%	-0.01%	–
SPY	Exit	SPDR S&P 500 ETFput	$0	–	-200	-100.0%	-0.02%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDput	$0	–	-700	-100.0%	-0.02%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock	$0	–	-32,952	-100.0%	-0.06%	–
USEP	Exit	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBERetf	$0	–	-12,340	-100.0%	-0.07%	–
ACWI	Exit	ISHARES TR MSCI ACWIINDEX FDetf	$0	–	-8,750	-100.0%	-0.16%	–
CERN	Exit	CERNER CORPstock	$0	–	-17,487	-100.0%	-0.31%	–

Original filings

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

View 13F-HR filed 2022-07-13

Signatures

The EDGAR filing(s) were signed by:

Jeffrey Shaver — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
3M COMPANY	38	Q3 2022	12.6%
APPLE INC	38	Q3 2022	6.9%
ISHARES TR	38	Q3 2022	6.6%
FIRST TR LRGE CP CORE ALPHA	38	Q3 2022	7.7%
MICROSOFT CORP	38	Q3 2022	4.7%
HOME DEPOT INC	38	Q3 2022	2.1%
META PLATFORMS INC CL A	38	Q3 2022	2.0%
JOHNSON & JOHNSON COM	38	Q3 2022	1.6%
VISA INC	38	Q3 2022	1.5%
SELECT SECTOR SPDR TR	38	Q3 2022	4.0%

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Latest filings

Type	Filed
13F-HR	2022-11-03
13F-HR	2022-07-13
13F-HR	2022-04-07
13F-HR	2022-01-18
13F-HR	2021-11-01
13F-HR	2021-08-06
13F-HR	2021-05-03
13F-HR	2021-02-02
13F-HR	2020-11-12
13F-HR	2020-10-07

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