Avior Wealth Management, LLC - Q2 2022 holdings

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$990 Million is the total value of Avior Wealth Management, LLC's 1325 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .

All

			Value		Shares		↓ Weighting
VUG	Buy	VANGUARD GROWTH ETFetf	$47,523,000	-18.3%	213,314	+5.5%	4.80%	-4.2%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFetf	$46,046,000	-0.5%	966,544	+11.6%	4.65%	+16.6%
VOE	Buy	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf	$43,754,000	-9.5%	337,918	+4.6%	4.42%	+6.0%
VOT	Buy	VANGUARD MID CAP GROWTH ETFetf	$37,981,000	-19.1%	216,667	+2.8%	3.84%	-5.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$33,583,000	-21.4%	123,008	+1.6%	3.39%	-7.9%
IVV	Sell	ISHARES S&P 500 INDEXetf	$32,602,000	-18.1%	85,988	-2.1%	3.29%	-4.1%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$23,869,000	-8.6%	586,799	+7.6%	2.41%	+7.1%
MGK	Sell	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf	$18,858,000	-25.2%	103,794	-3.1%	1.90%	-12.4%
AAPL	Sell	APPLE INCstock	$18,512,000	-22.0%	135,506	-0.3%	1.87%	-8.6%
VOO	Buy	VANGUARD S&P 500 ETFetf	$16,362,000	-14.6%	47,169	+2.2%	1.65%	+0.1%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$14,842,000	-17.4%	335,877	-0.1%	1.50%	-3.2%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFetf	$14,566,000	-15.2%	97,226	-0.4%	1.47%	-0.6%
SLYV	Buy	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf	$14,367,000	-4.7%	198,522	+9.7%	1.45%	+11.7%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$13,830,000	-9.6%	375,629	+2.5%	1.40%	+5.8%
VBK	Buy	VANGUARD SMALL CAP GROWTH ETFetf	$13,547,000	-17.3%	68,859	+4.4%	1.37%	-3.0%
SCHO	Sell	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$13,252,000	-1.2%	269,418	-0.5%	1.34%	+15.7%
SCHP	Buy	SCHWAB U.S. TIPS ETFetf	$12,342,000	-6.6%	221,190	+1.6%	1.25%	+9.4%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$11,945,000	-21.4%	197,935	-0.5%	1.21%	-7.9%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$11,063,000	-6.8%	223,319	-1.3%	1.12%	+9.3%
MUB	Buy	ISHARES AMT-FREE MUNI BOND ETFetf	$10,692,000	+11.3%	100,632	+14.8%	1.08%	+30.4%
MSFT	Buy	MICROSOFTstock	$10,152,000	-16.5%	39,531	+0.3%	1.02%	-2.2%
MGV	Buy	VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETFetf	$9,381,000	-10.1%	97,542	+0.4%	0.95%	+5.3%
VTV	Buy	VANGUARD VALUE ETFetf	$9,211,000	+54.8%	69,846	+73.4%	0.93%	+81.3%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$8,957,000	-15.7%	39,594	+0.0%	0.90%	-1.3%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$8,509,000	-16.5%	93,493	-0.6%	0.86%	-2.2%
UNP	Buy	UNION PAC CORP COMstock	$8,403,000	-18.0%	39,398	+5.0%	0.85%	-4.1%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELDetf	$7,187,000	-10.9%	70,674	-1.7%	0.73%	+4.5%
MDYV	Buy	SPDR SER TR S&P 400 MID CAP VALUE ETFetf	$7,109,000	-11.2%	117,512	+3.3%	0.72%	+4.1%
VCIT	Buy	VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf	$7,033,000	-4.2%	87,902	+3.0%	0.71%	+12.2%
GOOGL	Buy	ALPHABET INC.stock	$7,019,000	-19.0%	3,221	+3.4%	0.71%	-5.1%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$6,943,000	+2.1%	97,032	+12.5%	0.70%	+19.6%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$6,069,000	-1.6%	78,823	-0.3%	0.61%	+15.2%
SCHM	Buy	SCHWAB US MID-CAP ETFetf	$5,695,000	-17.2%	90,786	+0.1%	0.58%	-3.0%
AMZN	Buy	AMAZON.COM INCstock	$5,680,000	-39.8%	53,495	+1747.2%	0.57%	-29.5%
UNH	Sell	UNITEDHEALTH GROUPstock	$5,414,000	-7.9%	10,543	-8.5%	0.55%	+8.1%
ABBV	Sell	ABBVIE INC COMstock	$5,383,000	-7.6%	35,152	-2.2%	0.54%	+8.4%
BSCO	Buy	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$5,365,000	-0.2%	258,714	+1.4%	0.54%	+17.1%
BSJO	Buy	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf	$5,264,000	-7.9%	241,591	+0.7%	0.53%	+7.9%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$5,176,000	-1.8%	29,160	-2.0%	0.52%	+15.2%
SPSM	Buy	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$5,114,000	-13.4%	142,149	+1.3%	0.52%	+1.4%
HYLB	Buy	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$5,113,000	-9.9%	151,602	+0.8%	0.52%	+5.5%
SHM	Sell	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$5,077,000	-2.6%	107,441	-2.4%	0.51%	+14.3%
MA	Buy	MASTERCARD INCstock	$4,689,000	-11.7%	14,865	+0.1%	0.47%	+3.5%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$4,346,000	-12.9%	84,224	+0.8%	0.44%	+2.1%
VWOB	Buy	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$4,300,000	-11.2%	70,157	+1.2%	0.43%	+4.1%
SCHE	Buy	SCHWAB EMERGING MARKET EQ ETFetf	$4,228,000	-3.7%	166,598	+5.4%	0.43%	+13.0%
DFAE	Buy	DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf	$4,200,000	-5.8%	181,360	+6.8%	0.42%	+10.4%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$4,170,000	-15.9%	37,045	+1.9%	0.42%	-1.4%
HD	Buy	HOME DEPOTstock	$4,131,000	-7.4%	15,065	+1.0%	0.42%	+8.3%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$4,108,000	-21.8%	130,625	-8.7%	0.42%	-8.4%
ORCL	Sell	ORACLE CORPORATIONstock	$4,017,000	-18.6%	57,513	-3.6%	0.41%	-4.5%
SCZ	Buy	ISHARES MSCI EAFE SMALL CAP ETFetf	$4,025,000	-9.6%	73,846	+10.1%	0.41%	+6.0%
BAC	Buy	BK OF AMERICA CORP COMstock	$3,949,000	-24.2%	126,885	+0.4%	0.40%	-11.1%
VV	Sell	VANGUARD LARGE CAPetf	$3,890,000	-24.7%	22,570	-8.9%	0.39%	-11.7%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$3,578,000	-12.7%	38,726	+1.9%	0.36%	+2.3%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$3,538,000	-16.7%	18,761	+0.5%	0.36%	-2.5%
FB	Buy	META PLATFORMS INC CL Astock	$3,536,000	-26.9%	21,940	+0.8%	0.36%	-14.4%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$3,469,000	+3.4%	72,480	+9.2%	0.35%	+21.1%
KR	Sell	KROGER CO COMstock	$3,422,000	-18.8%	72,308	-1.5%	0.35%	-4.7%
LQD	Sell	ISHARES IBOXX CORPORATE BOND ETFetf	$3,420,000	-11.5%	31,091	-2.7%	0.34%	+3.6%
FTCS	Sell	FIRST TRUST CAPITAL STRENGTH ETFetf	$3,371,000	-12.0%	48,209	-1.6%	0.34%	+3.0%
SCHX	Sell	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$3,316,000	-61.8%	74,262	-53.9%	0.34%	-55.2%
DHR	Sell	DANAHER CORPORATION COMstock	$3,289,000	-16.4%	12,977	-3.3%	0.33%	-2.1%
MCD	Sell	MCDONALDS CORP COMstock	$3,264,000	-1.5%	13,224	-1.4%	0.33%	+15.4%
VO	Buy	VANGUARD MID CAPetf	$3,232,000	-15.0%	18,401	+2.9%	0.33%	-0.6%
DIS	Sell	DISNEY WALT CO COMstock	$3,129,000	-32.2%	33,260	-1.2%	0.32%	-20.6%
XOM	Buy	EXXON MOBIL CORP COMstock	$3,092,000	+26.0%	36,113	+21.6%	0.31%	+47.9%
BA	Buy	BOEING CO COMstock	$3,060,000	-24.4%	22,385	+5.9%	0.31%	-11.5%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$3,047,000	-48.4%	22,575	-43.8%	0.31%	-39.5%
SCHH	Buy	SCH US REIT ETFetf	$2,990,000	-12.3%	141,802	+3.5%	0.30%	+2.7%
NVDA	Sell	NVIDIA CORPstock	$2,931,000	-50.3%	19,336	-10.6%	0.30%	-41.8%
GS	Sell	GOLDMAN SACHS GROUP INCstock	$2,890,000	-12.5%	9,731	-2.7%	0.29%	+2.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$2,850,000	-10.3%	13,569	-2.8%	0.29%	+5.1%
QQQ	Sell	POWERSHARES QQQ TRetf	$2,770,000	-31.4%	9,884	-11.3%	0.28%	-19.5%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$2,716,000	-12.6%	19,765	-0.9%	0.27%	+2.2%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$2,707,000	-23.1%	19,535	+3.8%	0.27%	-9.9%
SPTM		SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$2,658,000	-16.4%	57,189	0.0%	0.27%	-2.2%
CVX	Sell	CHEVRON CORP NEW COMstock	$2,638,000	-24.5%	18,226	-15.1%	0.27%	-11.6%
SLV	Sell	ISHARES SILVER TRUST ETFetf	$2,615,000	-18.9%	140,300	-0.5%	0.26%	-5.0%
FISV	Sell	FISERV INCstock	$2,616,000	-12.8%	29,409	-0.7%	0.26%	+1.9%
	Buy	SPDR GOLD MINISHARES TRUSTetf	$2,606,000	-3.3%	72,641	+3.6%	0.26%	+13.4%
BLK	Buy	BLACKROCK INCstock	$2,556,000	-20.2%	4,198	+0.0%	0.26%	-6.5%
PEP	Sell	PEPSICO INC COMstock	$2,501,000	-4.9%	15,011	-4.5%	0.25%	+11.5%
COST	Sell	COSTCO WHOLESALE CORPstock	$2,504,000	-17.6%	5,224	-1.1%	0.25%	-3.4%
NKE	Sell	NIKE INC CLASS Bstock	$2,494,000	-24.8%	24,405	-1.0%	0.25%	-11.9%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$2,440,000	-21.4%	1,115	+0.4%	0.25%	-8.2%
HON	Sell	HONEYWELL INTL INCstock	$2,396,000	-14.8%	13,787	-4.6%	0.24%	0.0%
V	Sell	VISA INCstock	$2,378,000	-14.2%	12,084	-3.3%	0.24%	+0.4%
OKE	Buy	ONEOK INC NEW COMstock	$2,305,000	-21.1%	41,534	+0.4%	0.23%	-7.5%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$2,294,000	-23.3%	43,881	-2.8%	0.23%	-10.1%
SYK	Sell	STRYKER CORPstock	$2,290,000	-27.2%	11,513	-2.1%	0.23%	-14.8%
CRM	Sell	SALESFORCE COMstock	$2,268,000	-23.4%	13,750	-1.5%	0.23%	-10.2%
WFC	Buy	WELLS FARGO CO NEW COMstock	$2,174,000	-18.9%	55,538	+0.4%	0.22%	-4.8%
IGSB	Buy	ISHARES 1-3 YR CREDIT BOND ETFetf	$2,139,000	-2.2%	42,327	+0.0%	0.22%	+14.3%
VOOV	Sell	VANGUARD S&P 500 VALUE ETFetf	$2,090,000	-12.4%	15,731	-0.6%	0.21%	+2.4%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE ETFetf	$2,090,000	-15.1%	22,143	-1.5%	0.21%	-0.5%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$2,063,000	-9.6%	49,533	+0.2%	0.21%	+5.6%
ICF	Sell	ISHARES COHEN & STEERS RLTYetf	$2,003,000	-15.9%	32,967	-1.8%	0.20%	-1.5%
ABT	Buy	ABBOTT LABS COMstock	$1,987,000	-7.3%	18,289	+0.9%	0.20%	+8.6%
BND	Sell	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$1,945,000	-27.3%	25,849	-23.2%	0.20%	-15.2%
PFE	Sell	PFIZER INC COMstock	$1,802,000	+0.9%	34,372	-0.4%	0.18%	+18.2%
IVOV	Sell	VANGUARD S&P MID-CAP 400 VALUE ETFetf	$1,773,000	-14.6%	12,270	-0.9%	0.18%	0.0%
VNQI	Sell	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$1,757,000	-18.2%	39,708	-4.0%	0.18%	-4.3%
VZ	Sell	VERIZON COMMUNICATIONSstock	$1,724,000	-1.4%	34,044	-1.1%	0.17%	+15.2%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$1,714,000	-21.7%	11,949	-11.5%	0.17%	-8.5%
LLY	Sell	LILLY ELI & CO COMstock	$1,691,000	+3.6%	5,219	-8.6%	0.17%	+21.3%
IAU	Sell	ISHARES GOLD TRUST ETFetf	$1,697,000	-13.7%	49,463	-7.4%	0.17%	+0.6%
TSLA	Buy	TESLA INC COMstock	$1,646,000	-32.3%	2,446	+8.3%	0.17%	-21.0%
ECL	Sell	ECOLAB INC COMstock	$1,647,000	-14.5%	10,717	-1.8%	0.17%	0.0%
	Buy	DIMENSIONAL INTERNATIONAL VALUE ETFetf	$1,618,000	-10.5%	56,038	+3.8%	0.16%	+4.5%
QCOM	Buy	QUALCOMM INCstock	$1,535,000	-15.6%	12,024	+1.0%	0.16%	-1.3%
CHD	Sell	CHURCH & DWIGHT CO INC COMstock	$1,503,000	-8.7%	16,225	-2.1%	0.15%	+7.0%
KO	Sell	COCA COLA CO COMstock	$1,493,000	+0.1%	23,747	-1.4%	0.15%	+17.1%
DE	Buy	DEERE & CO COMstock	$1,475,000	-17.6%	4,927	+14.3%	0.15%	-3.2%
VTIP	Sell	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$1,467,000	-9.0%	29,273	-7.0%	0.15%	+6.5%
SPY	Sell	SPDR S&P 500 ETFetf	$1,455,000	-16.8%	3,857	-0.4%	0.15%	-2.6%
VB	Sell	VANGUARD SMALL CAP ETFetf	$1,448,000	-20.2%	8,323	-2.6%	0.15%	-6.4%
ICE	Sell	INTERCONTINENTALEXCHINTLstock	$1,403,000	-31.5%	14,920	-3.8%	0.14%	-19.3%
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$1,408,000	-3.9%	16,672	-0.2%	0.14%	+12.7%
T	Buy	AT&T INC COMstock	$1,396,000	+24.8%	66,641	+40.7%	0.14%	+46.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$1,361,000	-7.7%	2,507	+0.4%	0.14%	+7.9%
DFAT	Sell	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$1,336,000	-14.0%	33,218	-0.5%	0.14%	+0.7%
COP	Buy	CONOCOPHILLIPS COMstock	$1,296,000	-9.4%	14,435	+0.9%	0.13%	+6.5%
SCHC	Sell	SCHWAB INTL SMALL CAP ETFetf	$1,270,000	-23.8%	40,668	-7.4%	0.13%	-11.1%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$1,266,000	-7.6%	12,550	-1.9%	0.13%	+8.5%
SCHA	Sell	SCHWAB ETFS- US SMALL-CAP ETFetf	$1,232,000	-20.4%	31,598	-3.3%	0.12%	-6.8%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$1,226,000	-22.7%	3	0.0%	0.12%	-9.5%
SPLG	Sell	SPDR PORTFOLIO S&P 500 ETFetf	$1,223,000	-18.2%	27,583	-2.0%	0.12%	-4.7%
FDX	Sell	FEDEX CORPstock	$1,210,000	-5.8%	5,337	-3.8%	0.12%	+9.9%
BRKS		AZENTA INC COMstock	$1,196,000	-13.0%	16,597	0.0%	0.12%	+2.5%
MNST		MONSTER BEVERAGE CORP NEW COMstock	$1,194,000	+16.0%	12,886	0.0%	0.12%	+36.0%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BONDetf	$1,199,000	-46.5%	15,450	-43.5%	0.12%	-37.3%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$1,193,000	-31.8%	20,287	-19.4%	0.12%	-20.5%
ADBE	Sell	ADOBE SYS INCstock	$1,190,000	-21.4%	3,253	-2.2%	0.12%	-7.7%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$1,147,000	-15.5%	29,264	-0.1%	0.12%	-0.9%
ARW	Sell	ARROW ELECTRS INC COMstock	$1,132,000	-7.0%	10,100	-1.6%	0.11%	+8.6%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$1,090,000	-5.3%	24,527	+20.5%	0.11%	+11.1%
WSO		WATSCO INC COMstock	$1,079,000	-21.6%	4,522	0.0%	0.11%	-8.4%
WDFC		WD 40 CO COMstock	$1,080,000	+9.9%	5,367	0.0%	0.11%	+28.2%
USB	Sell	US BANCORP DEL COM NEWstock	$1,065,000	-13.5%	23,162	-0.1%	0.11%	+1.9%
STT	Buy	STATE STR CORP COMstock	$1,065,000	-16.1%	17,289	+18.5%	0.11%	-0.9%
SPAB	Buy	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$1,068,000	-5.2%	40,538	+0.0%	0.11%	+11.3%
SHY	Sell	ISHARES 1-3 YR TREASURY BOND ETFetf	$1,067,000	-3.8%	12,891	-3.1%	0.11%	+12.5%
GIS	Sell	GENERAL MLS INC COMstock	$1,010,000	-13.3%	13,402	-22.1%	0.10%	+2.0%
ACGL	Sell	ARCH CAP GROUP LTD ORDstock	$1,003,000	-18.0%	22,068	-12.7%	0.10%	-3.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$1,005,000	-2.0%	10,247	+0.7%	0.10%	+14.8%
MDT	Buy	MEDTRONIC PLC SHSstock	$1,004,000	-3.3%	11,201	+19.6%	0.10%	+13.5%
EVTC		EVERTEC INC COMstock	$980,000	-9.9%	26,595	0.0%	0.10%	+5.3%
ROLL		RBC BEARINGS INC COMstock	$961,000	-4.6%	5,196	0.0%	0.10%	+11.5%
IWR	Sell	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$953,000	-17.5%	14,746	-0.4%	0.10%	-4.0%
CIBR	Buy	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$955,000	-24.3%	23,745	+0.0%	0.10%	-11.9%
HLI		HOULIHAN LOKEY INC CL Astock	$938,000	-10.1%	11,885	0.0%	0.10%	+5.6%
IBM	Sell	INTL BUSINESS MACHINESstock	$931,000	+0.1%	6,511	-7.1%	0.09%	+17.5%
WMT	Buy	WALMART INC COMstock	$929,000	-15.3%	7,642	+3.7%	0.09%	-1.1%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$922,000	+5.3%	8,120	+0.7%	0.09%	+24.0%
DVY	Buy	ISHARES DJ SELECT DIVIDENDetf	$913,000	+4.0%	7,767	+13.3%	0.09%	+21.1%
PGR		PROGRESSIVE CORP COMstock	$903,000	+2.0%	7,771	0.0%	0.09%	+19.7%
SBUX	Buy	STARBUCKS CORP COMstock	$904,000	-14.0%	11,847	+2.5%	0.09%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INstock	$889,000	-17.2%	3,156	-23.4%	0.09%	-3.2%
QTEC	Sell	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$894,000	-44.2%	7,820	-25.6%	0.09%	-34.8%
ADSK	Sell	AUTODESK INC COMstock	$881,000	-19.9%	5,131	-0.1%	0.09%	-6.3%
KHC	Buy	KRAFT HEINZ CO COMstock	$878,000	+7.6%	23,040	+11.1%	0.09%	+27.1%
MU	Sell	MICRON TECHNOLOGYstock	$867,000	-30.1%	15,701	-1.4%	0.09%	-17.8%
SWK	Buy	STANLEY BLACK & DECKER INC COMstock	$876,000	+3.5%	8,363	+37.9%	0.09%	+20.5%
TMX		TERMINIX GLOBAL HOLDINGS INC COMstock	$849,000	-11.0%	20,908	0.0%	0.09%	+4.9%
BOH		BANK HAWAII CORP COMstock	$847,000	-11.3%	11,391	0.0%	0.09%	+4.9%
SCHG	Buy	SCHWAB US LARGE CAP GROWTH ETFetf	$845,000	-19.8%	14,587	+3.6%	0.08%	-6.6%
AIN		ALBANY INTL CORP CL Astock	$839,000	-6.5%	10,649	0.0%	0.08%	+10.4%
FIZZ		NATIONAL BEVERAGE CORP COMstock	$842,000	+12.6%	17,214	0.0%	0.08%	+32.8%
CDC	Buy	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf	$830,000	-7.3%	12,565	+0.8%	0.08%	+9.1%
SCHW	Buy	CHARLES SCHWAB CORPstock	$830,000	+2.5%	13,159	+36.7%	0.08%	+20.0%
THO		THOR INDS INC COMstock	$820,000	-5.0%	10,975	0.0%	0.08%	+12.2%
RLI		RLI CORP COMstock	$822,000	+5.4%	7,052	0.0%	0.08%	+23.9%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$808,000	-21.6%	4,870	-3.1%	0.08%	-7.9%
HYG	Sell	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$812,000	-27.8%	11,041	-19.3%	0.08%	-15.5%
ATO	Sell	ATMOS ENERGY CORPstock	$809,000	-22.3%	7,220	-17.2%	0.08%	-8.9%
NVO		NOVO-NORDISK A S ADRadr	$806,000	+0.5%	7,237	0.0%	0.08%	+17.4%
UNF		UNIFIRST CORP MASS COMstock	$794,000	-6.6%	4,613	0.0%	0.08%	+9.6%
LSTR		LANDSTAR SYS INC COMstock	$789,000	-3.5%	5,428	0.0%	0.08%	+14.3%
UL		UNILEVER PLC SPON ADR NEWadr	$783,000	+0.5%	17,100	0.0%	0.08%	+17.9%
GGG		GRACO INC COMstock	$778,000	-14.9%	13,110	0.0%	0.08%	0.0%
FNF		FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$787,000	-24.3%	21,300	0.0%	0.08%	-12.2%
XRAY	Buy	DENTSPLY SIRONA INC COMstock	$782,000	-14.5%	21,900	+17.7%	0.08%	0.0%
SLYG	Sell	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$777,000	-18.8%	11,025	-3.5%	0.08%	-4.9%
AVTR	Buy	AVANTOR INC COMstock	$764,000	-2.2%	24,590	+6.5%	0.08%	+14.9%
LESL		LESLIES INC COMstock	$759,000	-21.6%	50,010	0.0%	0.08%	-7.2%
MMM	Sell	3M CO COMstock	$756,000	-36.8%	5,842	-27.3%	0.08%	-26.2%
AFG	Sell	AMERICAN FINL GROUP INC Ostock	$734,000	-12.8%	5,293	-8.5%	0.07%	+1.4%
TEL	Buy	TE CONNECTIVITY LTDstock	$736,000	+14.6%	6,509	+32.5%	0.07%	+34.5%
CTLT	Sell	CATALENT INC COMstock	$731,000	-14.8%	6,820	-11.9%	0.07%	0.0%
ICLR		ICON PLC SHSstock	$734,000	-10.9%	3,388	0.0%	0.07%	+4.2%
REGN	Sell	REGENERON PHARMACEUTICALS INCstock	$732,000	-35.0%	1,241	-23.2%	0.07%	-23.7%
OMC	Buy	OMNICOM GROUP INC COMstock	$734,000	-22.1%	11,559	+4.1%	0.07%	-8.6%
SYBT		STOCK YDS BANCORP INC COMstock	$736,000	+13.1%	12,312	0.0%	0.07%	+32.1%
LH	Buy	LABORATORY CORP AMER HLDGS COM NEWstock	$726,000	+62.1%	3,103	+82.2%	0.07%	+87.2%
SPTS	Sell	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$721,000	-9.2%	24,514	-8.5%	0.07%	+7.4%
IJK	Buy	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$727,000	-14.4%	11,412	+3.8%	0.07%	0.0%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$717,000	-18.7%	10,277	+34.6%	0.07%	-5.3%
SMG	Buy	SCOTTS MIRACLE-GRO CO CL Astock	$709,000	-35.5%	8,986	+0.4%	0.07%	-24.2%
WMB	Sell	WILLIAMS COS INC COMstock	$705,000	-11.0%	22,620	-4.7%	0.07%	+4.4%
AER		AERCAP HOLDINGS NV SHSstock	$702,000	-18.6%	17,150	0.0%	0.07%	-4.1%
SITE		SITEONE LANDSCAPE SUPPLY INC COMstock	$703,000	-26.5%	5,917	0.0%	0.07%	-13.4%
IAA	Sell	IAA INC COMstock	$701,000	-15.1%	21,400	-0.9%	0.07%	0.0%
EMB	Sell	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$702,000	-15.1%	8,235	-2.7%	0.07%	0.0%
DFAS	Sell	DIMENSIONAL U.S. SMALL CAP ETFetf	$693,000	-19.9%	14,438	-6.4%	0.07%	-6.7%
AWI		ARMSTRONG WORLD INDS INC NEW COMstock	$698,000	-16.7%	9,317	0.0%	0.07%	-2.8%
IEO		ISHARES OIL & GAS EXPL INDEX FUNDetf	$695,000	-7.7%	8,935	0.0%	0.07%	+7.7%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$687,000	-3.9%	6,418	+0.1%	0.07%	+11.3%
HBI	Buy	HANESBRANDS INC COMstock	$677,000	-0.1%	65,800	+44.3%	0.07%	+17.2%
AZO	Sell	AUTOZONE INC COMstock	$676,000	+3.4%	315	-1.6%	0.07%	+21.4%
ALL	Sell	ALLSTATE CORPstock	$668,000	-20.6%	5,275	-13.2%	0.07%	-6.9%
BIO		BIO-RAD LABORATORIES, INC CMN CLASS Astock	$652,000	-12.1%	1,319	0.0%	0.07%	+3.1%
KMX	Buy	CARMAX INC COMstock	$655,000	+7.9%	7,250	+15.1%	0.07%	+26.9%
IJS	Sell	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$651,000	-15.8%	7,313	-3.2%	0.07%	-1.5%
TIP	Sell	ISHARES TIPS BOND ETFetf	$651,000	-14.0%	5,719	-5.9%	0.07%	+1.5%
FANG	Buy	DIAMONDBACK ENERGY INC COMstock	$645,000	-0.6%	5,326	+12.4%	0.06%	+16.1%
ATVI	Sell	ACTIVISION INCstock	$645,000	-22.2%	8,292	-20.0%	0.06%	-8.5%
PM	Sell	PHILIP MORRIS INTL INCstock	$629,000	-7.0%	6,377	-11.5%	0.06%	+10.3%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$637,000	-28.3%	10,198	-15.6%	0.06%	-16.9%
HAS	Buy	HASBRO INC COMstock	$638,000	+3257.9%	7,800	+3096.7%	0.06%	+3100.0%
RDVY	Buy	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf	$630,000	-14.7%	15,405	+2.1%	0.06%	0.0%
GIL		GILDAN ACTIVEWEAR INC COMstock	$635,000	-23.2%	22,104	0.0%	0.06%	-9.9%
CAKE		CHEESECAKE FACTORY INC COMstock	$622,000	-33.6%	23,566	0.0%	0.06%	-22.2%
LPLA	Sell	LPL FINL HLDGS INC COMstock	$610,000	-7.7%	3,309	-8.7%	0.06%	+8.8%
ATKR	Sell	ATKORE INC COMstock	$610,000	-27.9%	7,360	-14.4%	0.06%	-15.1%
NFLX	Buy	NETFLIX COM INCstock	$610,000	-11.3%	3,497	+90.4%	0.06%	+5.1%
AOM	Sell	ISHARES MODERATE ALLOCATION FUNDetf	$609,000	-13.6%	15,632	-4.7%	0.06%	0.0%
CB	Sell	CHUBB LIMITED COMstock	$590,000	-23.4%	3,007	-16.5%	0.06%	-9.1%
PRI		PRIMERICA INC COMstock	$581,000	-12.5%	4,855	0.0%	0.06%	+3.5%
HCA	Buy	HCA INCstock	$584,000	-21.7%	3,482	+16.8%	0.06%	-7.8%
AVGO	Buy	BROADCOM INC COMstock	$578,000	-16.2%	1,190	+8.6%	0.06%	-1.7%
GL		GLOBE LIFE INC COMstock	$575,000	-3.0%	5,900	0.0%	0.06%	+13.7%
BSX		BOSTON SCIENTIFIC CORP COMstock	$579,000	-16.0%	15,567	0.0%	0.06%	-1.7%
LOW	Buy	LOWES COS INC COMstock	$579,000	-1.9%	3,319	+13.5%	0.06%	+13.7%
LUMN	Sell	LUMEN TECHNOLOGIES INC COMstock	$567,000	-5.2%	51,979	-2.1%	0.06%	+9.6%
BDX	Sell	BECTON DICKINSON & CO COMstock	$564,000	-42.3%	2,291	-37.8%	0.06%	-32.1%
AOA	Buy	ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf	$564,000	-12.8%	9,421	+0.2%	0.06%	+1.8%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$565,000	-14.9%	2,525	-5.2%	0.06%	0.0%
Y		ALLEGHANY CORP MD COMstock	$558,000	-1.6%	670	0.0%	0.06%	+14.3%
JBT		JOHN BEAN TECHNOLOGIES CORP COMstock	$557,000	-6.9%	5,049	0.0%	0.06%	+7.7%
PFF	Buy	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$554,000	-8.7%	16,860	+1.1%	0.06%	+7.7%
ROAD	Buy	CONSTRUCTION PARTNERS INC COM CL Astock	$542,000	+30.9%	25,889	+63.4%	0.06%	+52.8%
VIOV	Buy	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$537,000	-13.1%	3,493	+0.0%	0.05%	+1.9%
WHR		WHIRLPOOL CORP COMstock	$534,000	-10.4%	3,450	0.0%	0.05%	+5.9%
AME		AMETEK INC COMstock	$532,000	-17.5%	4,850	0.0%	0.05%	-3.6%
WMS		ADVANCED DRAIN SYS INC DEL COMstock	$529,000	-24.3%	5,884	0.0%	0.05%	-11.7%
FDS	Sell	FACTSET RESH SYS INC COMstock	$512,000	-12.8%	1,334	-1.5%	0.05%	+2.0%
NOBL	Sell	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$517,000	-31.8%	6,066	-24.1%	0.05%	-20.0%
WIRE	Buy	ENCORE WIRE CORP COMstock	$508,000	-0.8%	4,896	+8.9%	0.05%	+15.9%
JKHY		HENRY JACK & ASSOC INC COMstock	$508,000	-8.6%	2,822	0.0%	0.05%	+6.2%
GLD	Sell	SPDR GOLD ETFetf	$504,000	-9.0%	2,995	-2.4%	0.05%	+6.2%
EXPD	Sell	EXPEDITORS INTL WASH INC COMstock	$494,000	-6.3%	5,083	-0.7%	0.05%	+11.1%
ASND		ASCENDIS PHARMA A/S SPONSORED ADRadr	$499,000	-20.8%	5,369	0.0%	0.05%	-7.4%
SCHV	Buy	SCHWAB US LARGE CAP VALUE ETFetf	$498,000	-9.1%	7,983	+3.9%	0.05%	+6.4%
MS	Sell	MORGAN STANLEYstock	$489,000	-16.4%	6,430	-4.1%	0.05%	-2.0%
PCTY		PAYLOCITY HLDG CORP COMstock	$485,000	-15.4%	2,785	0.0%	0.05%	0.0%
TRU		TRANSUNION COMstock	$484,000	-22.7%	6,061	0.0%	0.05%	-9.3%
FBT	Sell	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$482,000	-11.6%	3,560	-2.6%	0.05%	+4.3%
AGOX		ADAPTIVE ALPHA OPPORTUNITIES ETFetf	$482,000	-15.6%	23,963	0.0%	0.05%	0.0%
VMC		VULCAN MATLS CO COMstock	$472,000	-22.6%	3,322	0.0%	0.05%	-9.4%
IT	Sell	GARTNER INC COMstock	$478,000	-18.8%	1,980	-0.1%	0.05%	-5.9%
LDOS	Sell	LEIDOS HOLDINGS INC COMstock	$478,000	-35.3%	4,750	-30.7%	0.05%	-25.0%
AMGN	Sell	AMGEN INCstock	$467,000	-1.1%	1,921	-1.8%	0.05%	+14.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$461,000	-10.3%	6,004	-14.9%	0.05%	+6.8%
DEI	Sell	DOUGLAS EMMETT INC COMreit	$468,000	-39.2%	20,929	-9.3%	0.05%	-28.8%
EFV	Buy	ISHARES MSCI EAFE VALUE ETFetf	$451,000	-13.3%	10,405	+0.4%	0.05%	+2.2%
AMD	Buy	ADVANCED MICRO DEVICES INC COMstock	$459,000	-27.0%	6,012	+4.4%	0.05%	-14.8%
AVLR	Buy	AVALARA INC COMstock	$460,000	-17.7%	6,517	+16.0%	0.05%	-4.2%
NHI		NATIONAL HEALTH INVS INC COMreit	$459,000	+2.7%	7,582	0.0%	0.05%	+17.9%
PSX	Buy	PHILLIPS 66stock	$447,000	+13.5%	5,463	+19.5%	0.04%	+32.4%
INTC	Buy	INTEL CORP COMstock	$447,000	-22.7%	11,952	+2.3%	0.04%	-10.0%
ILMN	Buy	ILLUMINA INCstock	$448,000	-39.1%	2,436	+15.5%	0.04%	-28.6%
TDY		TELEDYNE TECHNOLOGIES INC COMstock	$443,000	-20.6%	1,181	0.0%	0.04%	-6.2%
CUT	Sell	CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETFetf	$448,000	-22.5%	14,481	-11.6%	0.04%	-10.0%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$431,000	-21.4%	11,967	-0.2%	0.04%	-6.4%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC COMstock	$433,000	-20.7%	4,445	-23.8%	0.04%	-6.4%
PLD		PROLOGIS INC. COMreit	$436,000	-27.2%	3,721	0.0%	0.04%	-15.4%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$432,000	-17.6%	5,158	-0.8%	0.04%	-2.2%
	New	HILLMAN SOLUTIONS CORP COMstock	$434,000	–	50,307	+100.0%	0.04%	–
IEX		IDEX CORP COMstock	$426,000	-5.3%	2,349	0.0%	0.04%	+10.3%
AMT		AMERICAN TOWER CORP NEW COMreit	$424,000	+1.9%	1,662	0.0%	0.04%	+19.4%
TRMB		TRIMBLE NAV LTDstock	$430,000	-19.3%	7,400	0.0%	0.04%	-6.5%
XLE	Buy	ENERGY SELECT SECTOR SPDRetf	$428,000	-4.7%	6,085	+3.4%	0.04%	+10.3%
WSC		WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock	$423,000	-17.2%	13,069	0.0%	0.04%	-2.3%
GILD		GILEAD SCIENCES INCstock	$430,000	+2.9%	6,600	0.0%	0.04%	+19.4%
NICE		NICE LTD SPONSORED ADRadr	$415,000	-12.1%	2,157	0.0%	0.04%	+2.4%
TPR	Sell	TAPESTRY INC COMstock	$414,000	-28.9%	13,590	-13.4%	0.04%	-16.0%
SPMD	Buy	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$420,000	-13.8%	10,592	+2.6%	0.04%	0.0%
MRK	Sell	MERCK & CO INCstock	$413,000	-2.4%	4,536	-12.0%	0.04%	+16.7%
VHT	Buy	VANGUARD HEALTH CARE INDEX FUNDetf	$411,000	+25.3%	1,749	+35.4%	0.04%	+46.4%
FIVE		FIVE BELOW INC COMstock	$408,000	-28.3%	3,599	0.0%	0.04%	-16.3%
SAIA	Buy	SAIA INC COMstock	$404,000	-14.8%	2,149	+10.4%	0.04%	0.0%
SEIC		SEI INVTS CO COMstock	$411,000	-10.3%	7,625	0.0%	0.04%	+5.1%
PNR	Buy	PENTAIR PLC SHSstock	$407,000	-15.6%	8,900	+0.1%	0.04%	-2.4%
LKFN		LAKELAND FINL CORP COMstock	$408,000	-8.9%	6,150	0.0%	0.04%	+5.1%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$405,000	-10.8%	848	-16.5%	0.04%	+5.1%
YUM	Sell	YUM! BRANDS INCstock	$398,000	-7.0%	3,512	-2.8%	0.04%	+8.1%
GM	Sell	GENERAL MOTORS CORPstock	$401,000	-28.0%	12,652	-0.8%	0.04%	-16.7%
INGR		INGREDION INC COMstock	$396,000	+1.0%	4,500	0.0%	0.04%	+17.6%
XEL	Sell	XCEL ENERGY INC COMstock	$383,000	-41.2%	5,417	-40.0%	0.04%	-30.4%
VAW	Sell	VANGUARD MATERIALS INDEX FUNDetf	$387,000	-45.5%	2,418	-34.0%	0.04%	-36.1%
SPHY		SPDR PORTFOLIO HIGH YIELD BOND ETFetf	$382,000	-10.5%	17,027	0.0%	0.04%	+5.4%
SDVY	Buy	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf	$383,000	-13.5%	16,046	+0.8%	0.04%	+2.6%
JPHY	Sell	JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf	$384,000	-36.1%	8,814	-28.3%	0.04%	-25.0%
WCC	New	WESCO INTL INC COMstock	$380,000	–	3,549	+100.0%	0.04%	–
DECK	New	DECKERS OUTDOOR CORP COMstock	$379,000	–	1,485	+100.0%	0.04%	–
WWD	Buy	WOODWARD INC COMstock	$379,000	-8.0%	4,100	+24.2%	0.04%	+5.6%
PCAR	Sell	PACCAR INC COMstock	$378,000	-27.2%	4,600	-22.0%	0.04%	-15.6%
CSGS	Buy	CSG SYS INTL INC COMstock	$377,000	-5.8%	6,327	+0.4%	0.04%	+11.8%
EYE		NATIONAL VISION HLDGS INC COMstock	$376,000	-36.9%	13,683	0.0%	0.04%	-25.5%
LIN		LINDE PLC SHSstock	$381,000	-10.1%	1,328	0.0%	0.04%	+2.7%
FFIN		FIRST FINL BANKSHARES INC COMstock	$372,000	-11.0%	9,487	0.0%	0.04%	+5.6%
LITE	Sell	LUMENTUM HLDGS INC COMstock	$371,000	-29.1%	4,674	-12.8%	0.04%	-17.8%
NEE	Sell	NEXTERA ENERGY INC COMstock	$366,000	-29.8%	4,731	-23.2%	0.04%	-17.8%
TENB		TENABLE HLDGS INC COMstock	$370,000	-21.4%	8,154	0.0%	0.04%	-9.8%
F	Buy	FORD MOTOR COMPANYstock	$362,000	-30.7%	32,553	+5.4%	0.04%	-17.8%
		RH TACTICAL ROTATION ETFetf	$367,000	-14.5%	31,904	0.0%	0.04%	0.0%
AOR	Sell	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf	$360,000	-11.1%	7,505	-0.0%	0.04%	+2.9%
CVS	Sell	CVS HEALTH CORP COMstock	$354,000	-22.2%	3,830	-15.1%	0.04%	-7.7%
BPMC		BLUEPRINT MEDICINES CORP COMstock	$361,000	-21.0%	7,155	0.0%	0.04%	-7.7%
MKSI		MKS INSTRS INC COMstock	$360,000	-31.6%	3,512	0.0%	0.04%	-20.0%
RSG		REPUBLIC SERVICES INCstock	$354,000	-1.1%	2,706	0.0%	0.04%	+16.1%
HUBS		HUBSPOT INC COMstock	$359,000	-36.7%	1,195	0.0%	0.04%	-26.5%
FMC	Sell	FMC CORP COM NEWstock	$357,000	-19.2%	3,342	-0.6%	0.04%	-5.3%
SHOP	Buy	SHOPIFY INC CL Astock	$352,000	+9.3%	11,280	+2259.8%	0.04%	+28.6%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$347,000	-38.0%	5,461	-10.9%	0.04%	-27.1%
FFIV	Sell	F5 NETWORKS INCstock	$345,000	-37.0%	2,255	-14.1%	0.04%	-25.5%
ADM	Buy	ARCHER DANIELS MIDLAND CO COMstock	$351,000	-12.7%	4,533	+1.8%	0.04%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$350,000	-28.0%	3,882	-29.9%	0.04%	-16.7%
IRT	Sell	INDEPENDENCE RLTY TR INC COMreit	$347,000	-30.5%	16,761	-11.2%	0.04%	-18.6%
EMR		EMERSON ELEC CO COMstock	$345,000	-18.8%	4,349	0.0%	0.04%	-5.4%
ST	Buy	SENSATA TECHNOLOGIES HLDG PLC SHSstock	$342,000	-5.5%	8,284	+16.3%	0.04%	+12.9%
RRR	Buy	RED ROCK RESORTS INC CL Astock	$336,000	+1020.0%	10,089	+1519.4%	0.03%	+1033.3%
LECO		LINCOLN ELEC HLDGS INC COMstock	$340,000	-10.5%	2,764	0.0%	0.03%	+3.0%
RGEN	Buy	REPLIGEN CORP COMstock	$327,000	+10.1%	2,019	+27.5%	0.03%	+26.9%
DEUS	Sell	X-TRACKERS RUSSELL US MULTIFACTOR ETFetf	$330,000	-13.4%	8,270	-1.1%	0.03%	0.0%
SLB	Sell	SCHLUMBERGER LTD COM STKstock	$324,000	-19.2%	7,789	-11.4%	0.03%	-5.7%
BMI		BADGER METER INC COMstock	$331,000	-18.9%	4,100	0.0%	0.03%	-5.7%
MDB		MONGODB INC CL Astock	$322,000	-41.6%	1,244	0.0%	0.03%	-29.8%
TGT	Buy	TARGET CORP COMstock	$331,000	-23.6%	2,348	+14.8%	0.03%	-10.8%
SGEN		SEAGEN INC COMstock	$327,000	+22.9%	1,850	0.0%	0.03%	+43.5%
QLD	New	PROSHARES ULTRA QQQetf	$331,000	–	8,000	+100.0%	0.03%	–
ARES	Sell	ARES MANAGEMENT CORPORATION CL A COM STKstock	$321,000	-38.3%	5,650	-11.8%	0.03%	-28.9%
SYF	Buy	SYNCHRONY FINANCIAL COMstock	$317,000	–	11,515	+143837.5%	0.03%	–
LMT	Buy	LOCKHEED MARTIN CORPstock	$321,000	-1.8%	746	+0.7%	0.03%	+14.3%
MXL	Buy	MAXLINEAR INC COMstock	$312,000	-28.3%	9,195	+23.2%	0.03%	-13.5%
AMSWA		AMER SOFTWARE INC CL Astock	$321,000	-22.5%	19,913	0.0%	0.03%	-11.1%
SQ	Buy	BLOCK INC CL Astock	$304,000	-9.3%	4,968	+100.6%	0.03%	+6.9%
OVV	New	OVINTIV INC COMstock	$311,000	–	7,041	+100.0%	0.03%	–
WRB		BERKLEY W R CORP COMstock	$309,000	+2.7%	4,532	0.0%	0.03%	+19.2%
TSN		TYSON FOODS INC CL Astock	$297,000	-3.9%	3,462	0.0%	0.03%	+11.1%
RSP	Sell	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf	$293,000	-22.1%	2,190	-8.2%	0.03%	-6.2%
ASML		ASML HOLDING N V N Y REGISTRY SHSadr	$300,000	-28.9%	632	0.0%	0.03%	-16.7%
STZ		CONSTELLATION BRANDS INC CL Astock	$300,000	+1.4%	1,291	0.0%	0.03%	+15.4%
ISRG	Sell	INTUITIVE SURGICAL, INC.stock	$301,000	-33.8%	1,504	-0.4%	0.03%	-23.1%
BAX	Buy	BAXTER INTL INC COMstock	$293,000	-17.0%	4,567	+0.0%	0.03%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS IN COM NEWstock	$298,000	-29.4%	4,920	-22.7%	0.03%	-16.7%
TLT	Sell	ISHARES 20 YR TREASURY ETFetf	$294,000	-15.5%	2,565	-2.8%	0.03%	0.0%
DBAW	Sell	X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf	$292,000	-17.0%	9,955	-9.1%	0.03%	-3.3%
NVT	Buy	NVENT ELECTRIC PLC SHSstock	$287,000	-9.7%	9,173	+0.1%	0.03%	+7.4%
PAYA	Sell	PAYA HOLDINGS INC COM CL Astock	$284,000	+6.8%	43,238	-4.8%	0.03%	+26.1%
ENPH		ENPHASE ENERGY INC COMstock	$289,000	-3.3%	1,482	0.0%	0.03%	+11.5%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COMstock	$291,000	-43.2%	1,624	-6.9%	0.03%	-34.1%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$288,000	-0.7%	2,358	+24.9%	0.03%	+16.0%
PWR		QUANTA SVCS INC COMstock	$289,000	-4.6%	2,309	0.0%	0.03%	+11.5%
HIG		HARTFORD FINL SVCS GROUP INC COMstock	$291,000	-8.8%	4,456	0.0%	0.03%	+7.4%
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$274,000	-15.7%	9,527	+0.2%	0.03%	0.0%
CP		CANADIAN PAC RY LTD COMstock	$277,000	-15.3%	3,973	0.0%	0.03%	0.0%
BILL	Buy	BILL COM HLDGS INC COMstock	$276,000	-27.2%	2,515	+50.3%	0.03%	-15.2%
VOX	Sell	VANGUARD COMMUNICATION SERVICES ETFetf	$274,000	-55.4%	2,923	-42.9%	0.03%	-47.2%
IEF	Sell	ISHARES 7-10 YR TREASURY BOND ETFetf	$279,000	-9.7%	2,737	-5.0%	0.03%	+3.7%
TJX	Buy	TJX COS INC NEW COMstock	$281,000	+1378.9%	5,042	+1427.9%	0.03%	+1300.0%
LHX		L3HARRIS TECHNOLOGIES INC COMstock	$278,000	-2.8%	1,154	0.0%	0.03%	+12.0%
IGIB	Buy	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$275,000	+11.3%	5,397	+19.5%	0.03%	+33.3%
	Sell	BRP INC COM SUN VTGstock	$268,000	-37.5%	4,370	-16.8%	0.03%	-27.0%
CDW		CDW CORP COMstock	$268,000	-11.8%	1,708	0.0%	0.03%	+3.8%
FPX	Buy	FIRST TRUST US EQUITY OPPORTUNITIES ETFetf	$254,000	-24.6%	3,099	+0.2%	0.03%	-10.3%
FOXA	Buy	FOX CORP CL A COMstock	$253,000	+15.5%	7,896	+41.5%	0.03%	+36.8%
LSCC	New	LATTICE SEMICONDUCTOR COMstock	$262,000	–	5,422	+100.0%	0.03%	–
IJT	Sell	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$257,000	-25.5%	2,445	-11.5%	0.03%	-13.3%
SPYX		SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf	$256,000	-16.9%	2,781	0.0%	0.03%	-3.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L Pstock	$253,000	+49.7%	10,404	+58.3%	0.03%	+73.3%
MAR		MARRIOTT INTL INC NEW CL Astock	$257,000	-22.6%	1,897	0.0%	0.03%	-10.3%
WDAY	Sell	WORKDAY INC CL Astock	$262,000	-42.9%	1,883	-2.0%	0.03%	-35.0%
IWP	Buy	ISHARES RUSSELL MIDCAP GROWTH ETFetf	$252,000	-20.5%	3,282	+4.0%	0.02%	-7.4%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$249,000	-23.1%	763	-1.9%	0.02%	-10.7%
PH		PARKER-HANNIFIN CORP COMstock	$244,000	-13.2%	993	0.0%	0.02%	+4.2%
PODD	Sell	INSULET CORP COMstock	$245,000	-46.3%	1,126	-34.3%	0.02%	-35.9%
SWIM		LATHAM GROUP INC COMstock	$248,000	-47.7%	35,840	0.0%	0.02%	-39.0%
SYNA	Buy	SYNAPTICS INC COMstock	$247,000	-29.6%	2,098	+19.1%	0.02%	-16.7%
DBC	Buy	DB COMMODITY INDEX TRACKINGetf	$249,000	+4.2%	9,372	+1.9%	0.02%	+19.0%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$233,000	+13.1%	4,828	-3.2%	0.02%	+33.3%
MDY		SPDR S&P MIDCAP 400 ETFetf	$242,000	-15.4%	585	0.0%	0.02%	-4.0%
JNK	Sell	SPDR HIGH YIELD BOND ETFetf	$235,000	-13.6%	2,596	-2.3%	0.02%	+4.3%
ABC	Sell	AMERISOURCEBERGEN CORP COMstock	$234,000	-23.8%	1,665	-16.4%	0.02%	-7.7%
AMAT	Sell	APPLIED MATLS INC COMstock	$235,000	-34.2%	2,597	-4.3%	0.02%	-22.6%
OGS	Buy	ONE GAS INCstock	$241,000	-7.3%	2,977	+0.7%	0.02%	+9.1%
XLY	Sell	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$238,000	-38.5%	1,732	-17.3%	0.02%	-27.3%
KNX		KNIGHT-SWIFT TRANSN HLDGS INC CL Astock	$242,000	-8.0%	5,228	0.0%	0.02%	+4.3%
LNTH	New	LANTHEUS HLDGS INC COMstock	$226,000	–	3,426	+100.0%	0.02%	–
BOND	Sell	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$214,000	-9.7%	2,252	-3.3%	0.02%	+10.0%
QID	Buy	PROSHARES TR. ULTRA SHORT QQQetf	$216,000	+671.4%	8,260	+399.1%	0.02%	+1000.0%
NXPI		NXP SEMICONDUCTORS N V COMstock	$218,000	-20.1%	1,479	0.0%	0.02%	-8.3%
FDL	Buy	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf	$219,000	-5.2%	6,237	+0.7%	0.02%	+10.0%
VT	Buy	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$214,000	-15.4%	2,515	+0.4%	0.02%	0.0%
	New	ESAB CORPORATION COMstock	$220,000	–	5,033	+100.0%	0.02%	–
TPL		TEXAS PACIFIC LAND CORPORATION COMstock	$218,000	+10.1%	147	0.0%	0.02%	+29.4%
MINT	Buy	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$216,000	+184.2%	2,185	+187.5%	0.02%	+214.3%
O	Buy	REALTY INCOME CORPreit	$215,000	-0.9%	3,163	+1.0%	0.02%	+15.8%
INSP	Buy	INSPIRE MED SYS INC COMstock	$217,000	-4.4%	1,189	+34.2%	0.02%	+10.0%
MET	Sell	METLIFE INC COMstock	$220,000	-6.4%	4,275	-0.7%	0.02%	+10.0%
FATE	Buy	FATE THERAPEUTICS INC COMstock	$222,000	-19.0%	8,964	+26.8%	0.02%	-8.3%
TIPX	Buy	SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf	$205,000	-4.2%	10,660	+2.7%	0.02%	+16.7%
HZNP		HORIZON THERAPEUTICS PUB L SHSstock	$212,000	-24.3%	2,671	0.0%	0.02%	-12.5%
PNC		PNC FINL SVCS GROUP INC COMstock	$212,000	-14.2%	1,346	0.0%	0.02%	0.0%
JCI	Buy	JOHNSON CTLS INCstock	$208,000	-26.8%	4,354	+0.2%	0.02%	-12.5%
IGE	Sell	ISHARES NORTH AMERICAN NATURAL RESOURCESetf	$209,000	-14.0%	5,812	-3.6%	0.02%	0.0%
RVLV	Buy	REVOLVE GROUP INC CL Astock	$195,000	-45.7%	7,532	+12.5%	0.02%	-35.5%
UPS		UNITED PARCEL SERVICE INCstock	$197,000	-14.7%	1,080	0.0%	0.02%	0.0%
GPN		GLOBAL PMTS INC COMstock	$197,000	-18.9%	1,781	0.0%	0.02%	-4.8%
LGIH		LGI HOMES INC COMstock	$197,000	-10.9%	2,269	0.0%	0.02%	+5.3%
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$196,000	-12.9%	1,656	-6.0%	0.02%	+5.3%
FVD	Buy	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$192,000	-8.1%	4,970	+0.4%	0.02%	+5.6%
MRVL	New	MARVELL TECHNOLOGY INC COMstock	$193,000	–	4,437	+100.0%	0.02%	–
RCKT	Buy	ROCKET PHARMACEUTICALS INC COMstock	$184,000	+44.9%	13,386	+66.1%	0.02%	+72.7%
SNY		SANOFI SAadr	$188,000	-2.6%	3,773	0.0%	0.02%	+11.8%
JHMM	Sell	JOHN HANCOCK MULTIFACTOR MID CAP ETFetf	$193,000	-16.1%	4,377	-0.1%	0.02%	-5.0%
MO	Buy	ALTRIA GROUP INC COMstock	$184,000	-19.3%	4,420	+1.2%	0.02%	-5.0%
BP		BP PLC SPONSORED ADRadr	$185,000	-3.6%	6,553	0.0%	0.02%	+11.8%
GH	Buy	GUARDANT HEALTH INC COMstock	$193,000	+116.9%	4,802	+254.7%	0.02%	+137.5%
IDOG		ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf	$175,000	-10.3%	6,960	0.0%	0.02%	+5.9%
FIDU	Sell	FIDELITY MSCI INDUSTRIALS INDEX ETFetf	$179,000	-39.1%	3,962	-27.6%	0.02%	-28.0%
WM	Buy	WASTE MANAGEMENT INCstock	$181,000	+69.2%	1,185	+74.5%	0.02%	+100.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$180,000	-15.1%	4,753	+0.1%	0.02%	0.0%
TXN	Sell	TEXAS INSTRS INC COMstock	$176,000	-31.5%	1,151	-18.0%	0.02%	-18.2%
PRU	Buy	PRUDENTIAL FINL INC COMstock	$176,000	-18.5%	1,849	+1.0%	0.02%	-5.3%
LDUR	Buy	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf	$164,000	+57.7%	1,708	+59.9%	0.02%	+88.9%
FCX	Sell	FREEPORT MCMORAN COPPERstock	$169,000	-48.0%	5,808	-11.5%	0.02%	-39.3%
LIT	Buy	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$171,000	+6.9%	2,365	+13.2%	0.02%	+21.4%
VCLT	Sell	VANGUARD LONG-TERM CORPORATE BOND ETFetf	$168,000	-35.6%	2,079	-25.6%	0.02%	-22.7%
OXY	Buy	OCCIDENTAL PETE CORP COMstock	$173,000	+5.5%	2,510	+4.2%	0.02%	+21.4%
		RH TACTICAL OUTLOOK ETFetf	$168,000	-15.6%	13,466	0.0%	0.02%	0.0%
HUM		HUMANA INC COMstock	$166,000	+7.8%	355	0.0%	0.02%	+30.8%
MDLZ		MONDELEZ INTL INC CL Astock	$165,000	-0.6%	3,493	0.0%	0.02%	+21.4%
WSM		WILLIAMS SONOMA INC COMstock	$156,000	-23.5%	1,411	0.0%	0.02%	-11.1%
KMB	Buy	KIMBERLY-CLARK CORP COMstock	$155,000	+3.3%	1,261	+0.2%	0.02%	+23.1%
CSCO	Sell	CISCO SYS INCstock	$162,000	-66.2%	3,806	-55.8%	0.02%	-61.0%
RHS	Buy	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf	$162,000	+3.2%	980	+5.4%	0.02%	+14.3%
WY		WEYERHAEUSER CO MTN BE COM NEWreit	$161,000	-13.0%	4,889	0.0%	0.02%	0.0%
CMC	Sell	COMMERCIAL METALS CO COMstock	$155,000	-28.2%	4,700	-9.7%	0.02%	-15.8%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$154,000	-22.6%	1,605	-0.8%	0.02%	-5.9%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$148,000	-2.6%	1,951	+0.2%	0.02%	+15.4%
	New	WARNER BROS DISCOVERY INC COM SER Astock	$152,000	–	11,351	+100.0%	0.02%	–
PINS	Buy	PINTEREST INC CL Astock	$147,000	-9.8%	8,096	+21.8%	0.02%	+7.1%
DHS		WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$151,000	-6.2%	1,835	0.0%	0.02%	+7.1%
SPIP	Sell	SPDR PORTFOLIO TIPS ETFetf	$143,000	-72.9%	5,224	-70.1%	0.01%	-68.9%
CAT	Sell	CATERPILLAR INC COMstock	$142,000	-29.7%	794	-12.7%	0.01%	-17.6%
SJNK	Buy	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$136,000	-8.1%	5,664	+0.4%	0.01%	+7.7%
MDYG	Buy	SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf	$137,000	-16.0%	2,250	+1.9%	0.01%	0.0%
IUSG	Buy	ISHARES CORE S&P U.S. GROWTH ETFetf	$136,000	-20.9%	1,635	+0.2%	0.01%	-6.7%
ZEST	Sell	ECOARK HLDGS INC COM NEWstock	$140,000	+10.2%	53,804	-2.5%	0.01%	+27.3%
PXE	New	INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFetf	$136,000	–	5,300	+100.0%	0.01%	–
FTGC	Buy	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$141,000	-6.0%	5,401	+1.9%	0.01%	+7.7%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$137,000	-10.5%	18,315	+12.0%	0.01%	+7.7%
LMBS	Buy	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$126,000	-0.8%	2,623	+0.5%	0.01%	+18.2%
ROK		ROCKWELL AUTOMATION INC COMstock	$126,000	-29.2%	636	0.0%	0.01%	-13.3%
SPIB	Buy	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$133,000	0.0%	4,089	+4.9%	0.01%	+18.2%
BX		BLACKSTONE GROUP LPstock	$124,000	-28.3%	1,366	0.0%	0.01%	-13.3%
IP	Buy	INTERNATIONAL PAPER CO COMstock	$127,000	+0.8%	2,238	+0.4%	0.01%	+18.2%
BCE		BCE INC COM NEWstock	$117,000	-11.4%	2,382	0.0%	0.01%	+9.1%
MCHI		ISHARES MSCI CHINA ETFetf	$117,000	+5.4%	2,100	0.0%	0.01%	+20.0%
RNP	Buy	COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef	$122,000	-19.7%	5,746	+1.7%	0.01%	-7.7%
DLR	Sell	DIGITAL REALTY TRUST INCreit	$121,000	-9.7%	939	-0.9%	0.01%	0.0%
IWN		ISHARES RUSSELL 2000 VALUE ETFetf	$120,000	-16.1%	886	0.0%	0.01%	0.0%
ASO		ACADEMY SPORTS & OUTDOORS INC COMstock	$122,000	-9.6%	3,440	0.0%	0.01%	0.0%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$121,000	-12.9%	2,439	+0.4%	0.01%	0.0%
TMUS		T-MOBILE US INC COMstock	$116,000	+4.5%	868	0.0%	0.01%	+20.0%
FXO	Sell	FIRST TRUST FINANCIALS ALPHADEX FUNDetf	$122,000	-20.3%	3,159	-5.7%	0.01%	-7.7%
LW	Buy	LAMB WESTON HLDGS INC COMstock	$117,000	+24.5%	1,639	+4.4%	0.01%	+50.0%
USMV	Sell	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf	$104,000	-17.5%	1,483	-8.9%	0.01%	0.0%
SRCL		STERICYCLE INC COMstock	$108,000	0.0%	1,260	0.0%	0.01%	+22.2%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$105,000	-32.3%	831	-15.2%	0.01%	-15.4%
VPU	Buy	VANGUARD UTILITIES INDEX FUNDetf	$109,000	+3.8%	719	+10.1%	0.01%	+22.2%
SPGI		S&P GLOBAL INC COMstock	$106,000	-18.5%	317	0.0%	0.01%	0.0%
DBE	Buy	INVESCO DB ENERGY FUNDetf	$107,000	+132.6%	4,100	+105.0%	0.01%	+175.0%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$105,000	-8.7%	2,099	-8.5%	0.01%	+10.0%
NXTG	Buy	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf	$96,000	-15.0%	1,500	+0.8%	0.01%	0.0%
CASY		CASEYS GEN STORES INCstock	$95,000	-5.9%	514	0.0%	0.01%	+11.1%
IGV	Sell	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$100,000	-31.0%	373	-11.8%	0.01%	-16.7%
STOR		STORE CAP CORP COMreit	$98,000	-10.9%	3,782	0.0%	0.01%	+11.1%
UTF	Sell	COHEN & STEERS INFRASTRUCTURE COMcef	$103,000	-24.8%	4,108	-13.3%	0.01%	-16.7%
XMPT		VANECK CEF MUNICIPAL INCOME ETFetf	$98,000	-8.4%	4,259	0.0%	0.01%	+11.1%
IHI	Sell	ISHARES U.S. MEDICAL DEVICES ETFetf	$99,000	-34.9%	1,970	-21.3%	0.01%	-23.1%
MAIN		MAIN STR CAP CORP COMcef	$100,000	-9.1%	2,600	0.0%	0.01%	+11.1%
VTR		VENTAS INCreit	$95,000	-16.7%	1,850	0.0%	0.01%	0.0%
CAG	Buy	CONAGRA BRANDS INC COMstock	$103,000	+9.6%	3,032	+8.1%	0.01%	+25.0%
TRV	Buy	TRAVELERS COMPANIES INC COMstock	$95,000	-6.9%	564	+0.2%	0.01%	+11.1%
GRC	Buy	GORMAN RUPP CO COMstock	$95,000	-20.8%	3,360	+0.1%	0.01%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL COM NEWstock	$90,000	-30.8%	3,121	-5.7%	0.01%	-18.2%
TFC	Buy	TRUIST FINL CORP COMstock	$87,000	-16.3%	1,850	+0.1%	0.01%	0.0%
ONEQ	Buy	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf	$85,000	+226.9%	1,980	+312.5%	0.01%	+350.0%
	Sell	PHILLIPS EDISON & CO INC COMMON STOCKreit	$85,000	-30.3%	2,573	-27.8%	0.01%	-18.2%
AEE		AMEREN CORPstock	$94,000	-4.1%	1,050	0.0%	0.01%	+12.5%
AEO		AMERICAN EAGLE OUTFITTERS INC COMstock	$85,000	-33.6%	7,650	0.0%	0.01%	-18.2%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$86,000	-57.6%	2,147	-52.4%	0.01%	-47.1%
ARKK	Buy	ARK INNOVATION ETFetf	$86,000	-13.1%	2,180	+45.8%	0.01%	0.0%
AFL	Sell	AFLAC INC COMstock	$85,000	-20.6%	1,539	-7.7%	0.01%	0.0%
QUAL	Buy	ISHARES MSCI USA QUALITY FACTOR ETFetf	$93,000	-17.0%	836	+0.1%	0.01%	-10.0%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$89,000	-9.2%	2,563	+0.4%	0.01%	+12.5%
MPW		MEDICAL PPTYS TRUST INC COMreit	$85,000	-28.6%	5,630	0.0%	0.01%	-10.0%
PACK		RANPAK HOLDINGS CORP COM CL Astock	$82,000	-66.0%	11,829	0.0%	0.01%	-61.9%
GSLC	Buy	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$77,000	-15.4%	1,036	+0.4%	0.01%	0.0%
RCI		ROGERS COMMUNICATIONS INC CL Bstock	$84,000	-15.2%	1,760	0.0%	0.01%	-11.1%
D		DOMINION RESOURCES INCstock	$83,000	-6.7%	1,050	0.0%	0.01%	0.0%
KNG		FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf	$77,000	-10.5%	1,577	0.0%	0.01%	+14.3%
GWX	Sell	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$82,000	-18.8%	2,852	-0.8%	0.01%	-11.1%
AWR		AMER STATES WTR CO COMstock	$81,000	-9.0%	1,000	0.0%	0.01%	0.0%
ABNB		AIRBNB INC COM CL Astock	$76,000	-48.3%	856	0.0%	0.01%	-38.5%
FIS	Buy	FIDELITY NATL INFORMATION SVCS COMstock	$75,000	-7.4%	822	+1.7%	0.01%	+14.3%
PXD		PIONEER NATURAL RESOURCES COstock	$75,000	-10.7%	338	0.0%	0.01%	+14.3%
PEG		PUBLIC SVC ENTERPRISE GRP INC COMstock	$82,000	-9.9%	1,300	0.0%	0.01%	0.0%
SSO		PROSHARES ULTRA S&P 500etf	$83,000	-32.0%	1,861	0.0%	0.01%	-27.3%
USRT	Buy	ISHARES CORE U.S. REIT ETFetf	$75,000	-16.7%	1,416	+1.1%	0.01%	0.0%
	Buy	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$77,000	-14.4%	3,626	+0.5%	0.01%	0.0%
MATX		MATSON INC COMstock	$70,000	-40.2%	970	0.0%	0.01%	-30.0%
ALC		ALCON AG ORD SHSstock	$71,000	-11.2%	1,016	0.0%	0.01%	0.0%
TDV	Sell	PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETFetf	$73,000	-27.7%	1,365	-16.2%	0.01%	-22.2%
IUSV	Sell	ISHARES CORE S&P U.S. VALUE ETFetf	$71,000	-16.5%	1,068	-5.2%	0.01%	0.0%
TDIV	Sell	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$66,000	-41.1%	1,325	-30.7%	0.01%	-30.0%
OEF		ISHARES TR S&P 100 INDEX FUNDetf	$72,000	-17.2%	419	0.0%	0.01%	0.0%
WPC	Buy	WP CAREY INC COMreit	$65,000	+3.2%	796	+1.3%	0.01%	+40.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$73,000	-33.0%	578	-0.5%	0.01%	-22.2%
HII	Buy	HUNTINGTON INGALLS INDS INC COMstock	$67,000	+9.8%	309	+0.7%	0.01%	+40.0%
FITB	Sell	FIFTH THIRD BANCORPstock	$57,000	-24.0%	1,721	-2.0%	0.01%	0.0%
VFH	Sell	VANGUARD FINANCIALS ETFetf	$57,000	-19.7%	749	-2.2%	0.01%	0.0%
CLX	Sell	CLOROX CO DEL COMstock	$61,000	+1.7%	435	-0.7%	0.01%	+20.0%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$60,000	-15.5%	1,425	+50.0%	0.01%	0.0%
MMC	Buy	MARSH & MCLENNAN COS INC COMstock	$64,000	-8.6%	412	+0.2%	0.01%	0.0%
TROW		PRICE T ROWE GROUP INC COMstock	$59,000	-24.4%	520	0.0%	0.01%	-14.3%
IUSB	Buy	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$61,000	-4.7%	1,311	+0.5%	0.01%	0.0%
PHYS		SPROTT PHYSICAL GOLD TR UNITcef	$56,000	-8.2%	4,000	0.0%	0.01%	+20.0%
SHYG	Buy	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$63,000	-1.6%	1,555	+6.4%	0.01%	0.0%
IVOO	Buy	VANGUARD S&P MID-CAP 400 ETFetf	$56,000	-15.2%	367	+0.3%	0.01%	0.0%
	Buy	INVENTRUST PPTYS CORP COM NEWreit	$59,000	-14.5%	2,316	+2.2%	0.01%	0.0%
MVV		PROSHARES TR ULTRAetf	$57,000	-30.5%	1,320	0.0%	0.01%	-14.3%
PBF		PBF ENERGY INC CL Astock	$58,000	+20.8%	2,000	0.0%	0.01%	+50.0%
A		AGILENT TECH INCstock	$61,000	-10.3%	519	0.0%	0.01%	0.0%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$62,000	-73.2%	283	-66.0%	0.01%	-70.0%
FAX	Buy	ABRDN ASIA PACIFIC INCOME FUND COMcef	$59,000	+47.5%	20,420	+70.2%	0.01%	+100.0%
PRF	Buy	INVESCO FTSE RAFI US 1000 ETFetf	$63,000	+8.6%	430	+26.5%	0.01%	+20.0%
BOMN		BOSTON OMAHA CORP CL A COM STKstock	$45,000	-19.6%	2,225	0.0%	0.01%	0.0%
FAST	Sell	FASTENAL CO COMstock	$49,000	-19.7%	999	-4.2%	0.01%	0.0%
CCJ		CAMECO CORP Fstock	$54,000	-28.9%	2,616	0.0%	0.01%	-28.6%
KARS	Buy	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETFetf	$49,000	+308.3%	1,409	+338.9%	0.01%	+400.0%
BNDW		VANGUARD TOTAL WORLD BOND ETFetf	$54,000	-6.9%	783	0.0%	0.01%	0.0%
IAG		IAMGOLD CORP COMstock	$46,000	-54.0%	29,000	0.0%	0.01%	-44.4%
DRI		DARDEN RESTAURANTS INC COMstock	$51,000	-15.0%	453	0.0%	0.01%	0.0%
	New	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$54,000	–	1,727	+100.0%	0.01%	–
HYMB		SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$51,000	-7.3%	1,001	0.0%	0.01%	0.0%
SOXX	Buy	ISHARES SEMICONDUCTOR FUNDetf	$45,000	-18.2%	129	+11.2%	0.01%	0.0%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$52,000	-58.4%	359	-52.6%	0.01%	-54.5%
IYR	Sell	ISHARES US REAL ESTATE ETFetf	$50,000	-20.6%	550	-5.7%	0.01%	0.0%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$49,000	-59.8%	1,578	-50.5%	0.01%	-54.5%
RQI		COHEN & STEERS QUALITY INCOME RLTY FD INCcef	$50,000	-19.4%	3,746	0.0%	0.01%	0.0%
MRO		MARATHON OIL CORP COMstock	$45,000	-10.0%	2,014	0.0%	0.01%	+25.0%
GWW		GRAINGER W W INC COMstock	$46,000	-13.2%	103	0.0%	0.01%	0.0%
DOW	Sell	DOW INC COMstock	$50,000	-24.2%	977	-6.3%	0.01%	-16.7%
VOOG		VANGUARD S&P 500 GROWTH ETFetf	$51,000	-20.3%	235	0.0%	0.01%	-16.7%
DYAI		DYADIC INTL INC DEL COMstock	$50,000	+2.0%	16,500	0.0%	0.01%	+25.0%
AAL	Buy	AMERICAN AIRLS GROUP INC COMstock	$54,000	-20.6%	4,332	+14.9%	0.01%	-16.7%
JPS	Buy	NUVEEN PFD & INCOME SECS FD COMcef	$49,000	-12.5%	6,850	+1.8%	0.01%	0.0%
ITM		VANECK INTERMEDIATE MUNI ETFetf	$45,000	-4.3%	1,002	0.0%	0.01%	+25.0%
ILCG		ISHARES MORNINGSTAR GROWTH ETFetf	$49,000	-23.4%	995	0.0%	0.01%	-16.7%
RFV		RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf	$45,000	-13.5%	552	0.0%	0.01%	+25.0%
ARCC	Sell	ARES CAPITAL CORP COMcef	$46,000	-33.3%	2,609	-20.9%	0.01%	-16.7%
BCSF	Buy	BAIN CAP SPECIALTY FIN INC COM STKcef	$47,000	-11.3%	3,520	+2.2%	0.01%	0.0%
EPC	Buy	EDGEWELL PERS CARE CO COMstock	$53,000	-5.4%	1,543	+0.3%	0.01%	0.0%
NWE		NORTHWESTERN CORP COM NEWstock	$47,000	-2.1%	803	0.0%	0.01%	+25.0%
VLO		VALERO ENERGY CORP COMstock	$54,000	+3.8%	514	0.0%	0.01%	+25.0%
PBA		PEMBINA PIPELINE CORPORATIONstock	$53,000	-5.4%	1,500	0.0%	0.01%	0.0%
ROG		ROGERS CORP COMstock	$52,000	-3.7%	200	0.0%	0.01%	0.0%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$48,000	-72.3%	988	-68.4%	0.01%	-66.7%
ESGU	Sell	ISHARES ESG AWARE MSCI USA ETFetf	$47,000	-52.0%	570	-41.1%	0.01%	-37.5%
ABR	Buy	ARBOR REALTY TRUST INC COMreit	$50,000	-20.6%	3,819	+2.3%	0.01%	0.0%
SBLK	New	STAR BULK CARRIERS CORP. SHS PARstock	$46,000	–	1,863	+100.0%	0.01%	–
BIDU	Sell	BAIDU COM ADRadr	$52,000	+10.6%	352	-1.9%	0.01%	+25.0%
		PROSHARES TR ULTRA SHORT SP500etf	$42,000	+35.5%	840	0.0%	0.00%	+33.3%
BST		BLACKROCK SCIENCE & TECHNOLOGY SHScef	$44,000	-25.4%	1,365	0.0%	0.00%	-20.0%
ALLY	Buy	ALLY FINL INC COMstock	$37,000	+19.4%	1,120	+55.6%	0.00%	+33.3%
FR		FIRST INDL RLTY TR INCreit	$35,000	-23.9%	750	0.0%	0.00%	0.0%
EXAS		EXACT SCIENCES CORPstock	$44,000	-43.6%	1,126	0.0%	0.00%	-42.9%
ETY	Buy	EATON VANCE TAX-MANAGED DIVERS COMcef	$40,000	-18.4%	3,582	+0.3%	0.00%	0.0%
AFB	Buy	ALLIANCEBERNSTEIN NATL MUN INM COMcef	$39,000	-7.1%	3,447	+1.2%	0.00%	0.0%
ENR	Buy	ENERGIZER HLDGS INC NEW COMstock	$43,000	-8.5%	1,543	+0.3%	0.00%	0.0%
NUW		NUVEEN AMT-FREE MUN VALUE FD COMcef	$37,000	-2.6%	2,639	0.0%	0.00%	+33.3%
SYY	Buy	SYSCO CORP COMstock	$36,000	+2.9%	431	+0.2%	0.00%	+33.3%
BIL	Sell	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf	$41,000	-85.4%	455	-85.2%	0.00%	-83.3%
ELY	Buy	CALLAWAY GOLF CO COMstock	$35,000	+105.9%	1,735	+128.3%	0.00%	+300.0%
VGM	Buy	INVESCO TR INVT GRADE MUNS COMcef	$41,000	-6.8%	3,921	+1.4%	0.00%	0.0%
FSK	Buy	FS KKR CAP CORP COMcef	$41,000	+57.7%	2,150	+87.0%	0.00%	+100.0%
VGSH	Sell	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$35,000	-2.8%	606	-1.1%	0.00%	+33.3%
DMF	Buy	BNY MELLON MUN INCOME INC COMcef	$36,000	-7.7%	5,428	+5.1%	0.00%	+33.3%
	Sell	ROYAL DUTCH SHELL PLC-ADRadr	$39,000	-4.9%	755	-0.8%	0.00%	0.0%
SONO	Buy	SONOS INC COMstock	$36,000	-28.0%	2,000	+11.1%	0.00%	0.0%
WFHY		WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf	$37,000	-11.9%	853	0.0%	0.00%	0.0%
FEX		FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$37,000	-14.0%	494	0.0%	0.00%	0.0%
BTG		B2GOLD CORP COMstock	$44,000	-25.4%	13,000	0.0%	0.00%	-20.0%
ACWV		ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf	$40,000	-11.1%	430	0.0%	0.00%	0.0%
HPQ	Buy	HP INC COMstock	$38,000	0.0%	1,164	+9.4%	0.00%	+33.3%
SPLV	Buy	INVESCO S&P 500 LOW VOLATILITY ETFetf	$42,000	-6.7%	787	+14.9%	0.00%	0.0%
IYE		ISHARES DJ US ENERGYetf	$43,000	-6.5%	1,135	0.0%	0.00%	0.0%
RZV		RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf	$37,000	-15.9%	456	0.0%	0.00%	0.0%
HPI	Buy	HANCOCK JOHN PFD INCOME FD SH BEN INTcef	$35,000	-7.9%	2,040	+2.0%	0.00%	+33.3%
IWB	Buy	ISHARES RUSSELL 1000 ETFetf	$41,000	-18.0%	301	+49.8%	0.00%	0.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf	$36,000	-44.6%	547	-24.2%	0.00%	-33.3%
FTA	Sell	FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf	$41,000	-16.3%	666	-4.6%	0.00%	0.0%
C	Sell	CITIGROUP INCstock	$42,000	-17.6%	933	-2.9%	0.00%	0.0%
PAYX		PAYCHEX INCstock	$35,000	-16.7%	315	0.0%	0.00%	0.0%
DIAX	Buy	NUVEEN DOW 30 DYNMC OVERWRT FD SHScef	$44,000	-6.4%	2,938	+1.7%	0.00%	0.0%
STM	Buy	STMICROELECTRONICS N V NY REGISTRYadr	$42,000	-25.0%	1,336	+2.5%	0.00%	-20.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC COMstock	$39,000	+85.7%	425	+169.0%	0.00%	+100.0%
IRM		IRON MOUNTAIN INCreit	$37,000	-11.9%	767	0.0%	0.00%	0.0%
ITW		ILLINOIS TOOL WKS INC COMstock	$43,000	-12.2%	238	0.0%	0.00%	0.0%
BHP	Buy	BHP GROUP LTD SPONSORED ADSadr	$44,000	+15.8%	800	+60.0%	0.00%	+33.3%
SPG	Sell	SIMON PROPERTY GROUP INCreit	$35,000	-37.5%	376	-12.6%	0.00%	-20.0%
WAT		WATERS CORP COMstock	$33,000	+6.5%	100	0.0%	0.00%	0.0%
RPV	Buy	INVESCO S&P 500 PURE VALUE ETFetf	$28,000	+33.3%	375	+50.0%	0.00%	+50.0%
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR LT SHSstock	$25,000	–	750	+100.0%	0.00%	–
IBB	Sell	ISHARES BIOTECHNOLOGY FUNDetf	$26,000	-27.8%	228	-18.0%	0.00%	0.0%
ORLY		OREILLY AUTOMOTIVE INC COMstock	$30,000	-9.1%	49	0.0%	0.00%	0.0%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDRetf	$26,000	+30.0%	208	+40.5%	0.00%	+50.0%
	New	GSK PLC SPONSORED ADRadr	$26,000	–	600	+100.0%	0.00%	–
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$29,000	-21.6%	362	-7.7%	0.00%	0.0%
WETF	Buy	WISDOMTREE INVTS INC COMstock	$28,000	-15.2%	5,687	+0.1%	0.00%	0.0%
CL		COLGATE PALMOLIVE CO COMstock	$27,000	+8.0%	342	0.0%	0.00%	+50.0%
MRNA	Sell	MODERNA INC COMstock	$26,000	-36.6%	185	-22.6%	0.00%	-25.0%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ETFetf	$26,000	0.0%	260	+3.6%	0.00%	+50.0%
IDRV	New	ISHARES SELF-DRIVING EV AND TECH ETFetf	$34,000	–	942	+100.0%	0.00%	–
CNI		CANADIAN NATL RY CO COMstock	$25,000	-16.7%	228	0.0%	0.00%	0.0%
FLIC		FIRST LONG IS CORP COMstock	$25,000	-10.7%	1,470	0.0%	0.00%	+50.0%
KEY		KEYCORP COMstock	$34,000	-22.7%	2,000	0.0%	0.00%	-25.0%
GLDI		CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf	$31,000	-8.8%	4,000	0.0%	0.00%	0.0%
DVN	Buy	DEVON ENERGY CORPstock	$31,000	+138.5%	578	+153.5%	0.00%	+200.0%
HYS		PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$30,000	-9.1%	346	0.0%	0.00%	0.0%
GDX		VANECK GOLD MINERS ETFetf	$32,000	-30.4%	1,200	0.0%	0.00%	-25.0%
CRAK	New	VANECK OIL REFINERS ETFetf	$29,000	–	1,000	+100.0%	0.00%	–
EXG		EATON VANCE TAX-MANAGED GLOBAL COMcef	$33,000	-21.4%	4,347	0.0%	0.00%	-25.0%
USA		LIBERTY ALL STAR EQUITY FD SH BEN INTcef	$27,000	-20.6%	4,310	0.0%	0.00%	0.0%
SMH		VANECK SEMICONDUCTOR ETFetf	$25,000	-24.2%	125	0.0%	0.00%	0.0%
LTHM		LIVENT CORP COMstock	$25,000	-13.8%	1,115	0.0%	0.00%	+50.0%
VIAC		CBS CORP CL Bstock	$30,000	-36.2%	1,255	0.0%	0.00%	-25.0%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$26,000	-23.5%	85	-15.0%	0.00%	0.0%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$25,000	-66.2%	93	-57.7%	0.00%	-50.0%
BRMK	New	BROADMARK RLTY CAP INC COMreit	$26,000	–	3,882	+100.0%	0.00%	–
ISTB	Sell	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$23,000	-42.5%	500	-39.8%	0.00%	-33.3%
FTC	Sell	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf	$20,000	-28.6%	236	-12.9%	0.00%	0.0%
HUBB	Buy	HUBBELL INC COMstock	$17,000	-5.6%	99	+1.0%	0.00%	0.0%
WIP	Buy	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf	$19,000	-13.6%	420	+0.5%	0.00%	0.0%
FIXD	Sell	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$21,000	-60.4%	471	-56.0%	0.00%	-60.0%
CEF		SPROTT PHYSICAL GOLD & SILVER TR UNITcef	$16,000	-15.8%	1,000	0.0%	0.00%	0.0%
VOD		VODAFONE GROUP NEW ADR Fadr	$23,000	-4.2%	1,492	0.0%	0.00%	0.0%
BSCM	Buy	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$21,000	0.0%	1,015	+0.3%	0.00%	0.0%
FLS		FLOWSERVE CORP COMstock	$16,000	-20.0%	560	0.0%	0.00%	0.0%
CSX	Sell	CSX CORPstock	$21,000	-40.0%	727	-22.3%	0.00%	-33.3%
GDV		GABELLI DIVID & INCOME TR COMcef	$23,000	-17.9%	1,154	0.0%	0.00%	0.0%
CWB		SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$20,000	-16.7%	321	0.0%	0.00%	0.0%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$19,000	-66.1%	90	-61.4%	0.00%	-60.0%
OGN	Sell	ORGANON & CO COMMON STOCKstock	$15,000	0.0%	446	-0.2%	0.00%	+100.0%
ANET	Sell	ARISTA NETWORKS INC COMstock	$19,000	-64.8%	208	-46.9%	0.00%	-60.0%
GPC		GENUINE PARTS CO COMstock	$18,000	+5.9%	140	0.0%	0.00%	+100.0%
SNOW		SNOWFLAKE INC CL Astock	$18,000	-37.9%	130	0.0%	0.00%	0.0%
DRIV		GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$15,000	-25.0%	737	0.0%	0.00%	0.0%
CPHC		CANTERBURY PK HLDG CORP COMstock	$15,000	+15.4%	600	0.0%	0.00%	+100.0%
	Buy	LUCID GROUP INC COMstock	$19,000	+533.3%	1,150	+666.7%	0.00%	–
ZBH		ZIMMER HLDGS INCstock	$21,000	-16.0%	200	0.0%	0.00%	0.0%
PPLT		ETFS PLATINUM TR SH BEN INTetf	$18,000	-10.0%	225	0.0%	0.00%	0.0%
PSA	Buy	PUBLIC STORAGE INCreit	$24,000	-20.0%	78	+1.3%	0.00%	-33.3%
SHV		ISHARES SHORT TREASURY BOND ETFetf	$16,000	0.0%	151	0.0%	0.00%	+100.0%
CAH		CARDINAL HEALTH INCstock	$22,000	-8.3%	435	0.0%	0.00%	0.0%
GSIE	Buy	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$19,000	-13.6%	690	+1.6%	0.00%	0.0%
SLRC		SLR INVESTMENT CORP COMcef	$23,000	-20.7%	1,615	0.0%	0.00%	0.0%
MCHP		MICROCHIP TECHNOLOGY INC. COMstock	$23,000	-23.3%	400	0.0%	0.00%	-33.3%
AJX	New	GREAT AJAX CORP COMreit	$24,000	–	2,588	+100.0%	0.00%	–
SPHQ		INVESCO S&P 500 QUALITY ETFetf	$17,000	-19.0%	427	0.0%	0.00%	0.0%
VICI	New	VICI PPTYS INC COMreit	$17,000	–	600	+100.0%	0.00%	–
RIO		RIO TINTO PLC SPONSORED ADRadr	$24,000	-25.0%	400	0.0%	0.00%	-33.3%
DG		DOLLAR GEN CORPstock	$15,000	+7.1%	64	0.0%	0.00%	+100.0%
SUB		ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$16,000	0.0%	162	0.0%	0.00%	+100.0%
SUN		SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock	$18,000	-10.0%	500	0.0%	0.00%	0.0%
DOCU		DOCUSIGN INC COMstock	$15,000	-46.4%	270	0.0%	0.00%	0.0%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$15,000	-6.2%	166	-2.4%	0.00%	+100.0%
HAL	Sell	HALLIBURTON CO COMstock	$24,000	-64.2%	782	-56.3%	0.00%	-66.7%
CHAD		DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARESetf	$17,000	-5.6%	1,000	0.0%	0.00%	0.0%
MLM		MARTIN MARIETTA MATLS INC COMstock	$15,000	-25.0%	52	0.0%	0.00%	0.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INCstock	$17,000	-10.5%	262	+0.8%	0.00%	0.0%
WEC		WEC ENERGY GROUP INC COMstock	$19,000	0.0%	196	0.0%	0.00%	0.0%
SRE	Buy	SEMPRA COMstock	$18,000	+1700.0%	122	+1120.0%	0.00%	–
VTEB		VANGUARD TAX-EXEMPT BOND ETFetf	$17,000	0.0%	347	0.0%	0.00%	+100.0%
		HELIOGEN INC COMMON STOCKstock	$24,000	-61.3%	11,815	0.0%	0.00%	-60.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO COMstock	$16,000	-15.8%	1,248	+8.7%	0.00%	0.0%
WERN	Buy	WERNER ENTERPRISES INC COMstock	$24,000	-7.7%	637	+0.3%	0.00%	0.0%
MSI	Buy	MOTOROLA SOLUTIONS INC COM NEWstock	$19,000	+280.0%	92	+338.1%	0.00%	–
MCK		MCKESSON CORPstock	$16,000	+6.7%	50	0.0%	0.00%	+100.0%
BMO	Buy	BANK MONTREAL QUE COMstock	$15,000	-11.8%	159	+9.7%	0.00%	+100.0%
UTG		REAVES UTIL INCOME FD COM SH BEN INTcef	$17,000	-15.0%	580	0.0%	0.00%	0.0%
TRN	Buy	TRINITY INDS INC COMstock	$24,000	-29.4%	1,012	+0.8%	0.00%	-33.3%
PLL		PIEDMONT LITHIUM INC COMstock	$18,000	-51.4%	519	0.0%	0.00%	-33.3%
TT	Buy	TRANE TECHNOLOGIES PLC SHSstock	$20,000	-13.0%	157	+1.9%	0.00%	0.0%
HWM		HOWMET AEROSPACE INC COMstock	$22,000	-12.0%	699	0.0%	0.00%	0.0%
UAL	Buy	UNITED AIRLS HLDGS INC COMstock	$15,000	+150.0%	434	+214.5%	0.00%	+100.0%
LNT		ALLIANT ENERGY CORP COMstock	$20,000	-4.8%	344	0.0%	0.00%	0.0%
EQIX		EQUINIX INC COMreit	$15,000	-11.8%	23	0.0%	0.00%	+100.0%
JD	Buy	JD.COM INC SPON ADR CL Aadr	$22,000	+10.0%	357	+1.7%	0.00%	0.0%
AVAV		AEROVIRONMENT INC COMstock	$20,000	-13.0%	250	0.0%	0.00%	0.0%
NOK	Sell	NOKIA CORP SPONSORED ADRadr	$15,000	-16.7%	3,255	-2.1%	0.00%	0.0%
ALE		ALLETE INC COM NEWstock	$24,000	-11.1%	416	0.0%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC COMMON STOCKstock	$11,000	-21.4%	1,133	-0.5%	0.00%	0.0%
AGCO		AGCO CORP COMstock	$9,000	-35.7%	100	0.0%	0.00%	0.0%
ARKQ		ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf	$5,000	-37.5%	119	0.0%	0.00%	0.0%
ARKG	Sell	ARK GENOMIC REVOLUTION ETFetf	$10,000	-33.3%	342	-0.9%	0.00%	0.0%
ARKW	Buy	ARK NEXT GENERATION INTERNET ETFetf	$12,000	-7.7%	255	+64.5%	0.00%	0.0%
ARKF		ARK FINTECH INNOVATION ETFetf	$10,000	-50.0%	699	0.0%	0.00%	-50.0%
PALL		ABRDN PHYSICAL PALLADIUM SHARES ETFetf	$6,000	-25.0%	39	0.0%	0.00%	0.0%
GLTR		ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$9,000	-10.0%	108	0.0%	0.00%	0.0%
AMH	Buy	AMERICAN HOMES 4 RENT CL Areit	$12,000	-14.3%	364	+0.6%	0.00%	0.0%
BLOK	Sell	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$5,000	-87.5%	305	-74.4%	0.00%	-66.7%
ADI		ANALOG DEVICES INC COMstock	$10,000	-9.1%	70	0.0%	0.00%	0.0%
BUD		ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$8,000	-11.1%	150	0.0%	0.00%	0.0%
MT	Buy	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr	$7,000	-30.0%	341	+1.2%	0.00%	0.0%
ACA		ARCOSA INC COMstock	$14,000	-22.2%	318	0.0%	0.00%	-50.0%
AX	New	AXOS FINANCIAL INC COMstock	$14,000	–	400	+100.0%	0.00%	–
BLL		BALL CORP COMstock	$9,000	-25.0%	144	0.0%	0.00%	0.0%
BNS		BANK NOVA SCOTIA HALIFAX COMstock	$5,000	-16.7%	90	0.0%	0.00%	0.0%
BYND		BEYOND MEAT INC COMstock	$13,000	-50.0%	558	0.0%	0.00%	-50.0%
BB		BLACKBERRY LTD COMstock	$10,000	-28.6%	2,000	0.0%	0.00%	0.0%
BFTR		BLACKROCK FUTURE INNOVATORS ETFetf	$5,000	-28.6%	217	0.0%	0.00%	0.0%
BLNK		BLINK CHARGING CO COMstock	$5,000	-37.5%	319	0.0%	0.00%	0.0%
BWA		BORGWARNER INC COMstock	$8,000	-11.1%	250	0.0%	0.00%	0.0%
CPB		CAMPBELL SOUP CO COMstock	$10,000	+11.1%	210	0.0%	0.00%	0.0%
CWH		CAMPING WORLD HLDGS INC CL Astock	$8,000	-20.0%	378	0.0%	0.00%	0.0%
CTLP		CANTALOUPE INC COMstock	$5,000	-16.7%	1,000	0.0%	0.00%	0.0%
CCL	Buy	CARNIVAL CORPstock	$11,000	-50.0%	1,356	+22.7%	0.00%	-50.0%
CARR		CARRIER GLOBAL CORPORATION COMstock	$10,000	-23.1%	297	0.0%	0.00%	0.0%
CHPT	Buy	CHARGEPOINT HOLDINGS INC COM CL Astock	$5,000	+400.0%	400	+471.4%	0.00%	–
CHE		CHEMED CORP NEW COMstock	$7,000	0.0%	15	0.0%	0.00%	0.0%
LNG	New	CHENIERE ENERGY INC COM NEWstock	$13,000	–	100	+100.0%	0.00%	–
CMG	Buy	CHIPOTLE MEXICAN GRILL INCstock	$14,000	+16.7%	11	+37.5%	0.00%	0.0%
COIN	Buy	COINBASE GLOBAL INC COM CL Astock	$9,000	-73.5%	202	+11.0%	0.00%	-66.7%
	Buy	CONSTELLATION ENERGY CORP COMstock	$6,000	0.0%	121	+3.4%	0.00%	0.0%
CXW		CORRECTIONS CORP AMERreit	$5,000	0.0%	500	0.0%	0.00%	–
CTVA	Sell	CORTEVA INC COMstock	$7,000	-36.4%	137	-33.8%	0.00%	0.0%
CRWD		CROWDSTRIKE HLDGS INC CL Astock	$8,000	-27.3%	50	0.0%	0.00%	0.0%
CCI		CROWN CASTLE INTL CORPreit	$14,000	-6.7%	84	0.0%	0.00%	0.0%
CYTK		CYTOKINETICS INC COM NEWstock	$12,000	0.0%	330	0.0%	0.00%	0.0%
DNP	Sell	DNP SELECT INCOME FD INCcef	$7,000	-85.7%	733	-82.4%	0.00%	-75.0%
	Buy	DIGITAL WORLD ACQUISITION CORP CLASS A COMstock	$7,000	-56.2%	296	+13.8%	0.00%	0.0%
	New	DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock	$5,000	–	900	+100.0%	0.00%	–
	New	DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf	$13,000	–	632	+100.0%	0.00%	–
	New	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf	$10,000	–	505	+100.0%	0.00%	–
	Sell	DRAFTKINGS INC NEW COM CL Astock	$11,000	-47.6%	1,015	-6.9%	0.00%	-50.0%
DLTH		DULUTH HLDGS INC COM CL Bstock	$9,000	-25.0%	1,000	0.0%	0.00%	0.0%
EPR	New	EPR PPTYS COM SH BEN INTreit	$14,000	–	300	+100.0%	0.00%	–
MJ	Buy	ETFMG ALTERNATIVE HARVEST ETFetf	$6,000	-45.5%	1,074	+0.2%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC COMstock	$7,000	-36.4%	172	-33.6%	0.00%	0.0%
ET	Buy	ENERGY TRANSFER L P COM UT LTD PTNstock	$6,000	-14.3%	690	+1.8%	0.00%	0.0%
EQNR		STATOIL ASA SPONSORED ADR CMNadr	$13,000	-13.3%	400	0.0%	0.00%	0.0%
FBND	Sell	FIDELITY TOTAL BOND ETFetf	$14,000	-81.6%	317	-79.4%	0.00%	-85.7%
FAB		FIRST TRUST MULTI CAP VALUE ALPHADEX FUNDetf	$7,000	-12.5%	114	0.0%	0.00%	0.0%
QCLN		FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf	$14,000	-17.6%	272	0.0%	0.00%	0.0%
FAD		FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf	$9,000	-18.2%	103	0.0%	0.00%	0.0%
FXR	Sell	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$6,000	-76.9%	143	-69.8%	0.00%	-50.0%
GUNR		FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$5,000	-16.7%	144	0.0%	0.00%	0.0%
FLR		FLUOR CORP NEW COMstock	$6,000	-14.3%	260	0.0%	0.00%	0.0%
LAND		GLADSTONE LD CORP COMreit	$6,000	-40.0%	280	0.0%	0.00%	0.0%
GNL	New	GLOBAL NET LEASE INC COM NEWreit	$6,000	–	434	+100.0%	0.00%	–
SRET	New	GLOBAL X SUPERDIVIDEND REIT ETFetf	$6,000	–	763	+100.0%	0.00%	–
SIL		GLOBAL X SILVER MINERS ETFetf	$10,000	-28.6%	410	0.0%	0.00%	0.0%
GPRE		GREEN PLAINS INC COMstock	$13,000	-13.3%	500	0.0%	0.00%	0.0%
	Buy	HF SINCLAIR CORP COMstock	$9,000	+28.6%	201	+0.5%	0.00%	0.0%
HEI		HEICO CORP NEW COMstock	$6,000	-14.3%	50	0.0%	0.00%	0.0%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC COM NEWstock	$5,000	-37.5%	350	-9.3%	0.00%	0.0%
HLT		HILTON WORLDWIDE HLDGS INC COMstock	$8,000	-27.3%	75	0.0%	0.00%	0.0%
HRZN		HORIZON TECHNOLOGY FIN CORP COMcef	$8,000	-11.1%	700	0.0%	0.00%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC COMstock	$5,000	0.0%	487	+32.7%	0.00%	–
ILPT		INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$11,000	-38.9%	800	0.0%	0.00%	-50.0%
TAN		INVESCO SOLAR ETFetf	$7,000	0.0%	105	0.0%	0.00%	0.0%
BSJN	Buy	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$13,000	0.0%	568	+0.9%	0.00%	0.0%
IWS	Buy	ISHARES RUSSELL MID-CAP VALUE ETFetf	$13,000	-13.3%	134	+0.8%	0.00%	0.0%
IOO		ISHARES GLOBAL 100 ETFetf	$12,000	-20.0%	200	0.0%	0.00%	0.0%
IYW		ISHARES U.S. TECHNOLOGY ETFetf	$12,000	-20.0%	155	0.0%	0.00%	0.0%
IYH		ISHARES TR DOW JONES U S HEALTHCAREetf	$12,000	-7.7%	46	0.0%	0.00%	0.0%
IGOV		ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf	$6,000	-14.3%	160	0.0%	0.00%	0.0%
ACWI	Sell	ISHARES MSCI ACWI INDEX FUNDetf	$9,000	-78.0%	117	-71.9%	0.00%	-75.0%
REZ		ISHARES FTSE NAREIT RESID PLUS CP IDXetf	$8,000	-11.1%	100	0.0%	0.00%	0.0%
GBF		ISHARES GOVERNMENT/CREDIT BOND ETFetf	$5,000	-16.7%	53	0.0%	0.00%	0.0%
IWY		ISHARES RUSSELL TOP 200 GROWTH ETFetf	$7,000	-22.2%	60	0.0%	0.00%	0.0%
ILTB		ISHARES CORE 10 YEAR USD BOND ETFetf	$11,000	-8.3%	200	0.0%	0.00%	0.0%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$5,000	-44.4%	226	-40.8%	0.00%	0.0%
COMT		ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$5,000	0.0%	127	0.0%	0.00%	–
VLUE	Sell	ISHARES MSCI USA VALUE FACTOR ETFetf	$14,000	-17.6%	154	-8.9%	0.00%	0.0%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$8,000	-88.7%	65	-84.7%	0.00%	-83.3%
FALN	Buy	ISHARES FALLEN ANGELS USD BOND ETFetf	$8,000	-11.1%	359	+1.1%	0.00%	0.0%
IRBO	Buy	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf	$8,000	-27.3%	336	+0.3%	0.00%	0.0%
JEPI		JPMORGAN EQUITY PREMIUM INCOME ETFetf	$13,000	-13.3%	250	0.0%	0.00%	0.0%
JBLU		JETBLUE AWYS CORP COMstock	$5,000	-44.4%	603	0.0%	0.00%	0.0%
KMI	Buy	KINDER MORGAN INCstock	$10,000	-9.1%	629	+1.5%	0.00%	0.0%
ABB		ABB LTD SPONSORED ADRadr	$5,000	-16.7%	200	0.0%	0.00%	0.0%
LEVI		LEVI STRAUSS & CO NEW CL A COM STKstock	$7,000	-12.5%	450	0.0%	0.00%	0.0%
LNN		LINDSAY CORPORATIONstock	$12,000	-20.0%	97	0.0%	0.00%	0.0%
MTB		M & T BK CORP COMstock	$9,000	-10.0%	59	0.0%	0.00%	0.0%
MDU		MDU RES GROUP INC COMstock	$12,000	+9.1%	450	0.0%	0.00%	0.0%
MGU	Buy	MACQUARIE GLOBAL INFRASTRUCTUR COMcef	$5,000	-16.7%	250	+1.6%	0.00%	0.0%
MFC	Buy	MANULIFE FINL CORP COMstock	$7,000	0.0%	441	+20.5%	0.00%	0.0%
MBII		MARRONE BIO INNOVATIONS INC COMstock	$11,000	+10.0%	10,000	0.0%	0.00%	0.0%
NIO	Buy	NIO INC SPON ADSadr	$5,000	–	236	+475.6%	0.00%	–
NSC		NORFOLK SOUTHERN CRPstock	$12,000	-20.0%	53	0.0%	0.00%	0.0%
JPT	Buy	NUVEEN PREFERRED AND INCOME FD COM SHS BEN INTcef	$8,000	0.0%	421	+1.9%	0.00%	0.0%
NTR	Buy	NUTRIEN LTD COMstock	$13,000	-18.8%	164	+7.2%	0.00%	0.0%
ONTO		ONTO INNOVATION INC COMstock	$10,000	-16.7%	148	0.0%	0.00%	0.0%
OTIS		OTIS WORLDWIDE CORP COMstock	$10,000	-9.1%	148	0.0%	0.00%	0.0%
OC		OWENS CORNING NEW COMstock	$7,000	-22.2%	100	0.0%	0.00%	0.0%
PPG		PPG INDS INC COMstock	$11,000	-15.4%	100	0.0%	0.00%	0.0%
PBR		PETROLEO BRASILEIRO SA PETROBRASadr	$11,000	-21.4%	1,000	0.0%	0.00%	0.0%
DOC		PHYSICIANS RLTY TR COMreit	$9,000	0.0%	535	0.0%	0.00%	0.0%
PLUG	Buy	PLUG POWER INC COM NEWstock	$11,000	-8.3%	677	+58.5%	0.00%	0.0%
QRVO		QORVO INC COMstock	$11,000	-26.7%	125	0.0%	0.00%	0.0%
MFMS		MOTLEY FOOL SMALL-CAP GROWTH ETFetf	$9,000	-25.0%	400	0.0%	0.00%	0.0%
	Buy	RIVIAN AUTOMOTIVE INC COM CL Astock	$9,000	-10.0%	362	+70.8%	0.00%	0.0%
ROKU	New	ROKU INC COM CL Astock	$8,000	–	100	+100.0%	0.00%	–
RWX	Buy	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf	$5,000	-16.7%	177	+0.6%	0.00%	0.0%
BWX	Buy	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf	$14,000	-12.5%	635	+0.2%	0.00%	0.0%
KBE		SPDR S&P BANK ETFetf	$8,000	-20.0%	200	0.0%	0.00%	0.0%
SRLN		SPDR BLACKSTONE SENIOR LOAN ETFetf	$13,000	-7.1%	329	0.0%	0.00%	0.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDRetf	$8,000	-72.4%	111	-66.3%	0.00%	-50.0%
		INFRACAP EQUITY INCOME FUND ETFetf	$13,000	-13.3%	500	0.0%	0.00%	0.0%
BLCN	Buy	SIREN ETF TR NSD NXGN ECO ETFetf	$6,000	-33.3%	243	+0.4%	0.00%	0.0%
SQM	New	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr	$5,000	–	60	+100.0%	0.00%	–
SO		SOUTHERN CO COMstock	$5,000	0.0%	73	0.0%	0.00%	–
SLF	Buy	SUN LIFE FINANCIAL INC. COMstock	$7,000	-22.2%	171	+0.6%	0.00%	0.0%
SRDX		SURMODICS INC COMstock	$14,000	-17.6%	393	0.0%	0.00%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$8,000	-20.0%	107	+10.3%	0.00%	0.0%
CORN	New	TEUCRIUM CORN FUNDetf	$10,000	–	400	+100.0%	0.00%	–
WEAT	New	TEUCRIUM WHEAT FUNDetf	$9,000	–	1,000	+100.0%	0.00%	–
TXT		TEXTRON INC COMstock	$6,000	-14.3%	100	0.0%	0.00%	0.0%
TTD	Buy	THE TRADE DESK INC COM CL Astock	$5,000	+25.0%	125	+92.3%	0.00%	–
TSCO		TRACTOR SUPPLY CO COMstock	$7,000	-22.2%	40	0.0%	0.00%	0.0%
TWLO		TWILIO INC CL Astock	$8,000	-50.0%	100	0.0%	0.00%	0.0%
TWTR	Buy	TWITTER INC COMstock	$5,000	+150.0%	159	+183.9%	0.00%	–
USO		UNITED STATES OIL FUND, LPetf	$13,000	+8.3%	165	0.0%	0.00%	0.0%
MGC	New	VANGUARD MEGA CAP ETFetf	$11,000	–	85	+100.0%	0.00%	–
VSS		VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$9,000	-18.2%	93	0.0%	0.00%	0.0%
VDE	Buy	VANGUARD ENERGY INDEX FUNDetf	$11,000	+37.5%	115	+42.0%	0.00%	0.0%
VTRS	Sell	VIATRIS INC COMstock	$12,000	-36.8%	1,228	-30.4%	0.00%	-50.0%
WELL	Sell	WELLTOWER INC COMreit	$12,000	-33.3%	148	-22.9%	0.00%	-50.0%
WAL		WESTERN ALLIANCE BANCORP COMstock	$10,000	-16.7%	155	0.0%	0.00%	0.0%
WU	Buy	WESTERN UNION COMPANYstock	$10,000	-9.1%	608	+0.5%	0.00%	0.0%
WPM		WHEATON PRECIOUS METALS CORP COMstock	$12,000	-25.0%	352	0.0%	0.00%	0.0%
XSOE	Sell	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf	$7,000	-22.2%	250	-16.7%	0.00%	0.0%
WOPEY	New	WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr	$6,000	–	288	+100.0%	0.00%	–
XOMA		XOMA CORP DEL COM NEWstock	$11,000	-21.4%	501	0.0%	0.00%	0.0%
ZS		ZSCALER INC COMstock	$11,000	-42.1%	80	0.0%	0.00%	-50.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$6,000	-57.1%	62	-51.2%	0.00%	0.0%
AMCR		AMCOR PLC ORDstock	$7,000	+16.7%	565	0.0%	0.00%	0.0%
BIP	Buy	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$7,000	-12.5%	187	+49.6%	0.00%	0.0%
FLNG	New	FLEX LNG LTD SHSstock	$13,000	–	500	+100.0%	0.00%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$6,000	+50.0%	578	+189.0%	0.00%	–
SFL		SFL CORPORATION LTD SHSstock	$5,000	-16.7%	600	0.0%	0.00%	0.0%
GRMN		GARMIN LTD SHSstock	$10,000	-16.7%	105	0.0%	0.00%	0.0%
CHKP		CHECK POINT SOFTWARE TECH LTD ORDstock	$6,000	-14.3%	51	0.0%	0.00%	0.0%
SBAC		SBA COMMUNICATIONS CORP NEW CL Areit	$1,000	0.0%	4	0.0%	0.00%	–
NMFC	Sell	NEW MTN FIN CORP COMcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HYB	Sell	NEW AMER HIGH INCOME FD INC COM NEWcef	$0	-100.0%	0	-100.0%	0.00%	–
NTES	Sell	NETEASE INC SPONSORED ADSadr	$0	–	9	-10.0%	0.00%	–
TBF		PROSHARES SHORT 20 YEAR TREASURYetf	$1,000	0.0%	64	0.0%	0.00%	–
UVXY	New	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf	$0	–	13	+100.0%	0.00%	–
PDS		PRECISION DRILLING CORP COM NEWstock	$0	–	5	0.0%	0.00%	–
PRLB		PROTO LABS INC COMstock	$4,000	0.0%	88	0.0%	0.00%	–
PGEN		PRECIGEN INC COMstock	$0	–	250	0.0%	0.00%	–
POOL		POOL CORP COMstock	$0	–	1	0.0%	0.00%	–
PIPR		PIPER SANDLER COMPANIES COMstock	$0	–	2	0.0%	0.00%	–
USIG	Exit	ISHARES CREDIT BOND ETFetf	$0	–	-20	-100.0%	0.00%	–
PBRA	Buy	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr	$1,000	0.0%	166	+48.2%	0.00%	–
XM		QUALTRICS INTL INC COM CL Astock	$0	-100.0%	60	0.0%	0.00%	–
PENN	Sell	PENN NATL GAMING INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
QS	Buy	QUANTUMSCAPE CORP COM CL Astock	$4,000	-33.3%	515	+63.5%	0.00%	-100.0%
DGX		QUEST DIAGNOSTICS INC COMstock	$0	–	5	0.0%	0.00%	–
PTON		PELOTON INTERACTIVE INC CL A COMstock	$0	-100.0%	40	0.0%	0.00%	–
PLTR	Buy	PALANTIR TECHNOLOGIES INC CL Astock	$0	–	98	+1125.0%	0.00%	–
COWZ	New	PACER US CASH COWS 100 ETFetf	$2,000	–	60	+100.0%	0.00%	–
PPL		PPL CORP COMstock	$0	–	24	0.0%	0.00%	–
PKX	New	POSCO HOLDINGS INC SPONSORED ADRadr	$0	–	14	+100.0%	0.00%	–
	Buy	ORION OFFICE REIT INC COMreit	$0	-100.0%	90	+2.3%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP COMstock	$1,000	–	20	+100.0%	0.00%	–
OLN		OLIN CORP COM PAR $1stock	$4,000	0.0%	88	0.0%	0.00%	–
RELX	Sell	RELX PLC SPONSORED ADRadr	$1,000	0.0%	60	-1.6%	0.00%	–
RNST		RENASANT CORP COMstock	$1,000	0.0%	57	0.0%	0.00%	–
ONB		OLD NATL BANCORP IND COMstock	$1,000	0.0%	92	0.0%	0.00%	–
RPAY		REPAY HLDGS CORP COM CL Astock	$2,000	0.0%	175	0.0%	0.00%	–
		OLAPLEX HLDGS INC COMstock	$0	–	60	0.0%	0.00%	–
RMD		RESMED INC COMstock	$0	–	4	0.0%	0.00%	–
OKTA	Sell	OKTA INC CL Astock	$1,000	-83.3%	13	-69.8%	0.00%	-100.0%
	New	NUTEX HEALTH INC COMstock	$0	–	4	+100.0%	0.00%	–
RIOT		RIOT BLOCKCHAIN INC COMstock	$0	–	1	0.0%	0.00%	–
SMMV	Exit	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf	$0	–	-130	-100.0%	0.00%	–
RBLX		ROBLOX CORP CL Astock	$2,000	0.0%	62	0.0%	0.00%	–
RKT		ROCKET COS INC COM CL Astock	$0	–	7	0.0%	0.00%	–
NVG	Buy	NUVEEN AMT FREE MUN CR INC FD COMcef	$3,000	0.0%	241	+1.7%	0.00%	–
NUE	Sell	NUCOR CORP COMstock	$2,000	-93.8%	20	-90.9%	0.00%	-100.0%
NVAX		NOVAVAX INC COM NEWstock	$1,000	0.0%	25	0.0%	0.00%	–
NDSN	New	NORDSON CORPstock	$0	–	1	+100.0%	0.00%	–
MAT	Exit	MATTEL INC COMstock	$0	–	-5	-100.0%	0.00%	–
ROP		ROPER TECHNOLOGIES INC COMstock	$1,000	0.0%	3	0.0%	0.00%	–
RY	Sell	ROYAL BK CDA COMstock	$4,000	-20.0%	45	-6.2%	0.00%	–
NKLA		NIKOLA CORP COMstock	$0	–	6	0.0%	0.00%	–
NEM		NEWMONT CORP COMstock	$3,000	-25.0%	60	0.0%	0.00%	–
NRZ	Buy	NEW RESIDENTIAL INVESTMENT CORPreit	$4,000	-20.0%	513	+1.0%	0.00%	–
NTCO		NATURA &CO HLDG S A ADSadr	$0	–	37	0.0%	0.00%	–
NGG	Buy	NATIONAL GRID PLC SPONSORED ADR NEadr	$1,000	0.0%	20	+11.1%	0.00%	–
IBND	Buy	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf	$0	–	0	+100.0%	0.00%	–
NDAQ	New	NASDAQ STK MKT INCstock	$0	–	3	+100.0%	0.00%	–
NCR		NCR CORP NEW COMstock	$0	-100.0%	32	0.0%	0.00%	–
MWA	Buy	MUELLER WTR PRODS INC COM SER Astock	$4,000	-20.0%	414	+0.5%	0.00%	–
MCO		MOODYS CORPstock	$1,000	-50.0%	6	0.0%	0.00%	–
MGI		MONEYGRAM INTL INC COM NEWstock	$1,000	0.0%	118	0.0%	0.00%	–
TAP	Buy	MOLSON COORS BEVERAGE CO CL Bstock	$2,000	0.0%	38	+2.7%	0.00%	–
MNMD	New	MIND MEDICINE MINDMED INC COMMON SHARESstock	$0	–	1,410	+100.0%	0.00%	–
MSTR		MicroStrategy Inc Class Astock	$0	-100.0%	4	0.0%	0.00%	–
		MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	–	10	0.0%	0.00%	–
CMU	Buy	MFS HIGH YIELD MUN TR SH BEN INTcef	$1,000	0.0%	521	+1.4%	0.00%	–
SPTL		SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$0	–	2	0.0%	0.00%	–
MTA		METALLA RTY & STREAMING LTD COM NEWstock	$1,000	-50.0%	300	0.0%	0.00%	–
ROST	Exit	ROSS STORES INC COMstock	$0	–	0	+100.0%	0.00%	–
MKC	Sell	MCCORMICK & CO INC COM NON VTGstock	$4,000	-66.7%	60	-52.0%	0.00%	-100.0%
SLY		SPDR S&P 600 SMALL CAP ETFetf	$4,000	-20.0%	55	0.0%	0.00%	–
MTCH		MATCH GROUP INC NEW COMstock	$0	–	6	0.0%	0.00%	–
MAS	Sell	MASCO CORP COMstock	$0	-100.0%	12	-97.3%	0.00%	-100.0%
MKL		MARKEL CORP HOLDING COstock	$2,000	0.0%	2	0.0%	0.00%	–
MGA		MAGNA INTL INC CL Astock	$1,000	0.0%	23	0.0%	0.00%	–
XBI	Sell	SPDR S&P BIOTECH ETFetf	$1,000	-95.7%	15	-94.3%	0.00%	-100.0%
MSCI		MSCI INC COMstock	$1,000	0.0%	3	0.0%	0.00%	–
MP		MP MATERIALS CORP COM CL Astock	$0	–	2	0.0%	0.00%	–
MGM		MGM RESORTS INTERNATIONALstock	$0	–	5	0.0%	0.00%	–
LAZR		LUMINAR TECHNOLOGIES INC COM CL Astock	$0	–	5	0.0%	0.00%	–
LULU		LULULEMON ATHLETICA INC COMstock	$1,000	-50.0%	7	0.0%	0.00%	–
LEV		THE LION ELECTRIC COMPANY COMMON STOCKstock	$0	–	13	0.0%	0.00%	–
LEN		LENNAR CORP CL Astock	$0	–	8	0.0%	0.00%	–
LMND		LEMONADE INC COMstock	$1,000	0.0%	75	0.0%	0.00%	–
EL		LAUDER ESTEE COS INC CL Astock	$2,000	0.0%	10	0.0%	0.00%	–
RODM		HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf	$0	–	11	0.0%	0.00%	–
LRCX	Buy	LAM RESEARCH CORP COMstock	$1,000	0.0%	3	+50.0%	0.00%	–
SSRM		SSR MNG INC COMstock	$0	–	1	0.0%	0.00%	–
SIVB	New	SVB FINANCIAL GROUP COMstock	$0	–	1	+100.0%	0.00%	–
KOSS		KOSS CORP COMstock	$0	–	7	0.0%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$0	–	18	-25.0%	0.00%	–
KGC		KINROSS GOLD CORP COMstock	$0	-100.0%	275	0.0%	0.00%	–
KBAL	Buy	KIMBALL INTL INC CL Bstock	$1,000	0.0%	160	+1.3%	0.00%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COMstock	$2,000	0.0%	15	-16.7%	0.00%	–
KLAC		KLA-TENCOR CORPstock	$1,000	-50.0%	6	0.0%	0.00%	–
JMST	Buy	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$0	–	0	+100.0%	0.00%	–
BBAX		JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETFetf	$0	–	4	0.0%	0.00%	–
BBCA		JPMORGAN BETABUILDERS CANADA ETFetf	$0	–	3	0.0%	0.00%	–
IFRA		ISHARES U.S. INFRASTRUCTURE ETFetf	$3,000	0.0%	102	0.0%	0.00%	–
HSCZ	New	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf	$0	–	100	+100.0%	0.00%	–
SCHI	Sell	SCHWAB 5-10 YEAR CORPORATE BOND ETFetf	$2,000	-33.3%	55	-30.4%	0.00%	–
ESGE	Sell	ISHARES MSCI EM ESG SELECT ETFetf	$2,000	-71.4%	71	-64.7%	0.00%	-100.0%
SCHJ		SCHWAB 1-5 YEAR CORPORATE BOND ETFetf	$1,000	0.0%	37	0.0%	0.00%	–
IXUS		ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$2,000	0.0%	42	0.0%	0.00%	–
SIZE		ISHARES MSCI USA SIZE FACTOR ETFetf	$0	–	3	0.0%	0.00%	–
NEAR		BLACKROCK SHORT MATURITY BOND ETFetf	$2,000	0.0%	52	0.0%	0.00%	–
EFAV		ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$0	-100.0%	15	0.0%	0.00%	–
HDV		ISHARES CORE HIGH DIVIDEND ETFetf	$4,000	0.0%	40	0.0%	0.00%	–
IGLB		ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	3	0.0%	0.00%	–
IWX	Buy	ISHARES RUSSELL TOP 200 VALUE ETFetf	$4,000	-20.0%	74	+1.4%	0.00%	–
TLH		ISHARES 10-20 YEAR TREASURY BOND ETFetf	$0	–	5	0.0%	0.00%	–
MBB	Sell	ISHARES MBS BOND ETFetf	$0	-100.0%	6	-40.0%	0.00%	–
CR	Exit	CRANE CO COMstock	$0	–	-50	-100.0%	0.00%	–
ICLN	Buy	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$0	–	0	+100.0%	0.00%	–
XLP		CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	5	0.0%	0.00%	–
ISHG		ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDetf	$0	–	6	0.0%	0.00%	–
IYK	New	ISHARES U.S. CONSUMER STAPLES ETFetf	$0	–	100	+100.0%	0.00%	–
IYG	New	ISHARES U.S. FINANCIAL SERVICES ETFetf	$4,000	–	30	+100.0%	0.00%	–
XLI		INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	-100.0%	10	0.0%	0.00%	–
IDU	New	ISHARES U.S. UTILITIES ETFetf	$0	–	100	+100.0%	0.00%	–
XLC		COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$0	–	13	0.0%	0.00%	–
XLRE		REAL ESTATE SELECT SECTOR SPDR FUNDetf	$0	–	6	0.0%	0.00%	–
SEEL		SEELOS THERAPEUTICS INC COMstock	$0	–	149	0.0%	0.00%	–
IWV	Sell	ISHARES RUSSELL 3000 ETFetf	$1,000	0.0%	5	-28.6%	0.00%	–
DPZ	Exit	DOMINOS PIZZA INC COMstock	$0	–	-1	-100.0%	0.00%	–
NOW		SERVICENOW INC COMstock	$2,000	-33.3%	6	0.0%	0.00%	–
IWO		ISHARES RUSSELL 2000 GROWTH INDEXetf	$2,000	0.0%	10	0.0%	0.00%	–
IXG		ISHARES GLOBAL FINANCIALS ETFetf	$1,000	-50.0%	29	0.0%	0.00%	–
IXN	Buy	ISHARES GLOBAL TECH ETFetf	$3,000	0.0%	67	+1.5%	0.00%	–
SBOW		SILVERBOW RES INC COMstock	$0	–	1	0.0%	0.00%	–
EEMV		ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$0	–	6	0.0%	0.00%	–
KBWB	New	INVESCO KBW BANK ETFetf	$4,000	–	84	+100.0%	0.00%	–
SIX		SIX FLAGS ENTMT CORP NEW COMstock	$0	–	12	0.0%	0.00%	–
SKX		SKECHERS U S A INC CL Astock	$2,000	-33.3%	75	0.0%	0.00%	–
PZA	New	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf	$0	–	100	+100.0%	0.00%	–
SJM	Sell	J M SMUCKER CO NEWstock	$3,000	-97.1%	29	-96.2%	0.00%	-100.0%
SNAP	Sell	SNAP INC CL Astock	$0	-100.0%	22	-31.2%	0.00%	–
PGX	New	POWERSHARES GLOBAL PREFERRED ETFetf	$0	–	100	+100.0%	0.00%	–
POTX	Exit	GLOBAL X CANNABIS ETFetf	$0	–	-1	-100.0%	0.00%	–
SPHD	New	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$0	–	100	+100.0%	0.00%	–
SONY	Sell	SONY GROUP CORPORATION SPONSORED ADRadr	$2,000	-89.5%	34	-81.8%	0.00%	-100.0%
PID	New	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf	$0	–	100	+100.0%	0.00%	–
SGOV	Exit	ISHARES 0-3 MONTH TREASURY BOND ETFetf	$0	–	-11	-100.0%	0.00%	–
XLG	New	INVESCO S&P 500 TOP 50 ETFetf	$0	–	100	+100.0%	0.00%	–
SPLK		SPLUNK INC COMstock	$3,000	-40.0%	40	0.0%	0.00%	–
PBW		POWERSHARES WILDERHILL CLEAN ENERGYetf	$2,000	0.0%	43	0.0%	0.00%	–
INTU		INTUIT INCstock	$3,000	0.0%	8	0.0%	0.00%	–
SGDM		SPROTT GOLD MINERS ETFetf	$3,000	-40.0%	162	0.0%	0.00%	–
		INPIXON COMstock	$0	–	100	0.0%	0.00%	–
STAG		STAG INDL INC COMreit	$4,000	-20.0%	130	0.0%	0.00%	–
INGN		INOGEN INC COMstock	$0	–	7	0.0%	0.00%	–
IR		INGERSOLL RAND INC COMstock	$3,000	-25.0%	90	0.0%	0.00%	–
		HUMACYTE INC COMstock	$3,000	-57.1%	1,000	0.0%	0.00%	-100.0%
HRL		HORMEL FOODS CORP COMstock	$0	–	15	0.0%	0.00%	–
HMC	Buy	HONDA MOTOR LTD AMERN SHSadr	$1,000	0.0%	69	+21.1%	0.00%	–
HES		HESS CORP COMstock	$1,000	0.0%	12	0.0%	0.00%	–
HTZZW		HERTZ GLOBAL HLDGS INC WT EXP 063051stock	$2,000	-33.3%	258	0.0%	0.00%	–
HSY		HERSHEY CO COMstock	$0	–	2	0.0%	0.00%	–
HOG		HARLEY DAVIDSON INCstock	$4,000	-20.0%	145	0.0%	0.00%	–
HSBC	Buy	HSBC HOLDINGS PLC SPONS ADRadr	$4,000	0.0%	140	+5.3%	0.00%	–
GNLN		GREENLANE HLDGS INC CL Astock	$0	–	301	0.0%	0.00%	–
GDOT		GREEN DOT CORP COM CL Astock	$2,000	0.0%	100	0.0%	0.00%	–
DK	Exit	DELEK US HLDGS INC NEW COMstock	$0	–	-34	-100.0%	0.00%	–
GEVO		GEVO INC COM PARstock	$0	–	111	0.0%	0.00%	–
SNPS	Sell	SYNOPSYS INC COMstock	$1,000	-99.7%	4	-99.6%	0.00%	-100.0%
GGN	New	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef	$0	–	100	+100.0%	0.00%	–
GTTN		GTT COMMUNICATIONS INC COMstock	$0	–	20	0.0%	0.00%	–
BEN		FRANKLIN RESOURCES INC COMstock	$1,000	0.0%	58	0.0%	0.00%	–
FNV		FRANCO NEV CORP COMstock	$1,000	0.0%	8	0.0%	0.00%	–
JCO	Exit	NUVEEN CR OPPORTUNITIES 2022 T COMcef	$0	–	-514	-100.0%	0.00%	–
FBHS		FORTUNE BRANDS HOME & SEC INC COMstock	$0	–	7	0.0%	0.00%	–
FTS	Buy	FORTIS INC COMstock	$0	–	16	+14.3%	0.00%	–
FLGC	Buy	FLORA GROWTH CORP COMstock	$0	-100.0%	900	+7.9%	0.00%	–
FE		FIRSTENERGY CORP COMstock	$0	–	19	0.0%	0.00%	–
FTXO	Sell	FIRST TRUST NASDAQ BANK ETFetf	$3,000	-25.0%	123	-10.9%	0.00%	–
TDC		TERADATA CORP DEL COMstock	$1,000	0.0%	32	0.0%	0.00%	–
DALI	New	FIRST TRUST DORSEY WRIGHT DALI 1 ETFetf	$0	–	100	+100.0%	0.00%	–
FTSL	New	FIRST TRUST SENIOR LOAN FUNDetf	$0	–	100	+100.0%	0.00%	–
FNY		FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf	$0	–	5	0.0%	0.00%	–
FEM	Buy	FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf	$1,000	0.0%	78	+1.3%	0.00%	–
FEP	Buy	FIRST TRUST EUROPE ALPHADEX FUNDetf	$2,000	-33.3%	94	+2.2%	0.00%	–
VRSN	Exit	VERISIGN INCstock	$0	–	-6	-100.0%	0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO COMstock	$0	–	-2	-100.0%	0.00%	–
FNX	Sell	FIRST TRUST MID CAP CORE ALPHADEX FUNDetf	$2,000	-33.3%	27	-18.2%	0.00%	–
FXD	Sell	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf	$2,000	-90.5%	61	-84.4%	0.00%	-100.0%
FAM	Buy	FIRST TR ABRDN GBL OPP INCM FD COM SHScef	$1,000	-50.0%	276	+3.0%	0.00%	–
TLRY		TILRAY BRANDS INC COM CL 2stock	$0	–	27	0.0%	0.00%	–
		TOAST INC CL Astock	$0	–	35	0.0%	0.00%	–
TTC		TORO CO COMstock	$4,000	-20.0%	65	0.0%	0.00%	–
TD	Buy	TORONTO DOMINION BANKstock	$3,000	0.0%	60	+22.4%	0.00%	–
NTG		TORTOISE MIDSTRM ENERGY FD INC COMcef	$1,000	0.0%	36	0.0%	0.00%	–
TTP		TORTOISE PIPELINE & ENERGY FD COMcef	$2,000	-33.3%	111	0.0%	0.00%	–
TTE	Sell	TOTALENERGIES SE SPONSORED ADSadr	$3,000	0.0%	69	-11.5%	0.00%	–
TDG		TRANSDIGM GROUP INC COMstock	$2,000	-33.3%	5	0.0%	0.00%	–
FCOR	Buy	FIDELITY CORPORATE BOND ETFetf	$0	–	0	+100.0%	0.00%	–
FHLC	Buy	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$0	–	0	+100.0%	0.00%	–
FNCL		FIDELITY MSCI FINANCIALS INDEX ETFetf	$3,000	-25.0%	77	0.0%	0.00%	–
EXPE		EXPEDIA INC DEL COMstock	$0	–	4	0.0%	0.00%	–
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH BDC COMcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EXC	Sell	EXELON CORP COMstock	$0	-100.0%	19	-94.6%	0.00%	-100.0%
TSP		TUSIMPLE HLDGS INC CL Astock	$1,000	-66.7%	250	0.0%	0.00%	–
ME		23ANDME HOLDING CO CLASS A COMstock	$0	–	250	0.0%	0.00%	–
DALT	New	ANFIELD DIVERSIFIED ALTERNATIVES ETFetf	$0	–	100	+100.0%	0.00%	–
	New	REGENTS PARK HEDGED MARKET STRATEGY ETFetf	$0	–	100	+100.0%	0.00%	–
AESR	New	ANFIELD U.S. EQUITY SECTOR ROTATION ETFetf	$0	–	100	+100.0%	0.00%	–
AFIF	New	ANFIELD UNIVERSAL FIXED INCOME ETFetf	$0	–	100	+100.0%	0.00%	–
		EVOLV TECHNOLOGIES HLDNGS INC COM CL Astock	$2,000	0.0%	1,113	0.0%	0.00%	–
UMI	Buy	USCF MIDSTREAM ENERGY INCOME FUND ETFetf	$2,000	0.0%	71	+1.4%	0.00%	–
ES		EVERSOURCE ENERGY COMstock	$0	–	10	0.0%	0.00%	–
UBER		UBER TECHNOLOGIES INC COMstock	$0	–	9	0.0%	0.00%	–
ULTA		ULTA BEAUTY INC COMstock	$0	–	1	0.0%	0.00%	–
UAA		UNDER ARMOUR INC CL Astock	$4,000	-55.6%	539	0.0%	0.00%	-100.0%
UA		UNDER ARMOUR INC CL Cstock	$4,000	-50.0%	542	0.0%	0.00%	-100.0%
ETSY	Sell	ETSY INC COMstock	$1,000	-66.7%	25	-7.4%	0.00%	–
ESS		ESSEX PPTY TR INC COMreit	$0	-100.0%	3	0.0%	0.00%	–
WTRG	New	ESSENTIAL UTILS INC COMstock	$0	–	17	+100.0%	0.00%	–
ERIC	Buy	ERICSSON ADR B SEK 10adr	$1,000	0.0%	203	+1.0%	0.00%	–
WATT		ENERGOUS CORP COMstock	$0	–	297	0.0%	0.00%	–
	New	EMBECTA CORP COMMON STOCKstock	$0	–	10	+100.0%	0.00%	–
UNIT		UNITI GROUP INC COMreit	$0	–	20	0.0%	0.00%	–
UPST	Sell	UPSTART HLDGS INC COMstock	$1,000	-93.3%	50	-65.5%	0.00%	-100.0%
VALE	Sell	VALE S A SPONSORED ADSadr	$1,000	-50.0%	97	-12.6%	0.00%	–
EA	Buy	ELECTRONIC ARTS INC COMstock	$1,000	0.0%	13	+44.4%	0.00%	–
EW		EDWARDS LIFESCIENCES CORP COMstock	$4,000	-20.0%	49	0.0%	0.00%	–
EBAY	New	EBAY INCstock	$1,000	–	25	+100.0%	0.00%	–
EFL	Buy	EATON VANCE FLOATING RATE 2022 COMcef	$4,000	0.0%	507	+0.8%	0.00%	–
EIM	Buy	EATON VANCE MUN BD FD COMcef	$1,000	0.0%	116	+0.9%	0.00%	–
KODK		EASTMAN KODAK CO COM NEWstock	$0	–	2	0.0%	0.00%	–
EINC		VANECK ENERGY INCOME ETFetf	$0	–	14	0.0%	0.00%	–
JETS		U.S. GLOBAL JETS ETFetf	$1,000	0.0%	65	0.0%	0.00%	–
EOG	Sell	EOG RESOURCES INCstock	$2,000	-94.1%	19	-93.5%	0.00%	-100.0%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$3,000	-72.7%	71	-55.6%	0.00%	-100.0%
DRE		DUKE REALTY CORP COM NEWreit	$1,000	0.0%	29	0.0%	0.00%	–
		DRAGANFLY INC. COM NEWstock	$0	–	200	0.0%	0.00%	–
DOV		DOVER CORP COMstock	$4,000	-33.3%	40	0.0%	0.00%	-100.0%
DFS		DISCOVER FINL SVCS COMstock	$0	–	2	0.0%	0.00%	–
DIN		DINE BRANDS GLOBAL INC COMstock	$0	–	2	0.0%	0.00%	–
DEO	Sell	DIAGEO PLCadr	$1,000	-50.0%	11	-15.4%	0.00%	–
BLV	Buy	VANGUARD LONG-TERM BOND INDEX FUNDetf	$0	–	0	+100.0%	0.00%	–
DM		DESKTOP METAL INC COM CL Astock	$0	–	6	0.0%	0.00%	–
DLX		DELUXE CORP COMstock	$0	-100.0%	37	0.0%	0.00%	–
DELL		DELL TECHNOLOGIES INC CL Cstock	$0	–	9	0.0%	0.00%	–
DXC	Buy	DXC TECHNOLOGY CO COMstock	$0	–	16	+100.0%	0.00%	–
DHI		D R HORTON INC COMstock	$0	–	9	0.0%	0.00%	–
CRON	New	CRONOS GROUP INC COMstock	$0	–	20	+100.0%	0.00%	–
	New	CRANE HLDGS CO COMstock	$4,000	–	50	+100.0%	0.00%	–
CBRL		CRACKER BARREL OLD CTRY STORE COMstock	$1,000	0.0%	14	0.0%	0.00%	–
CUZ	Buy	COUSINS PPTYS INC COM NEWreit	$4,000	-33.3%	154	+0.7%	0.00%	-100.0%
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR FD COMcef	$0	–	0	+100.0%	0.00%	–
GLW	Buy	CORNING INC COMstock	$3,000	0.0%	115	+10.6%	0.00%	–
CPRT		COPART INC COMstock	$0	–	7	0.0%	0.00%	–
CNSL		CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock	$2,000	+100.0%	303	0.0%	0.00%	–
CFG		CITIZENS FINL GROUP INC COMstock	$1,000	0.0%	31	0.0%	0.00%	–
CTAS		CINTAS CORPstock	$1,000	0.0%	4	0.0%	0.00%	–
CINF	Buy	CINCINNATI FINL CORP COMstock	$0	–	4	+100.0%	0.00%	–
CHWY		CHEWY INC CL Astock	$0	–	20	0.0%	0.00%	–
CHTR		CHARTER COMMUNICATIONS INC NEW CL Astock	$1,000	-50.0%	3	0.0%	0.00%	–
CRL	Sell	CHARLES RIV LABS INTL INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CHX		CHAMPIONX CORPORATION COMstock	$0	–	19	0.0%	0.00%	–
CEVA		CEVA INC COMstock	$3,000	-25.0%	100	0.0%	0.00%	–
CRNC		CERENCE INC COMstock	$2,000	-33.3%	100	0.0%	0.00%	–
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CNP	Sell	CENTERPOINT ENERGY INC COMstock	$4,000	-50.0%	163	-44.0%	0.00%	-100.0%
CVE	New	CENOVUS ENERGY INC COMstock	$1,000	–	88	+100.0%	0.00%	–
VREX		VAREX IMAGING CORP COMstock	$1,000	0.0%	80	0.0%	0.00%	–
VLDR		VELODYNE LIDAR INC COMstock	$0	-100.0%	1,000	0.0%	0.00%	–
CE		CELANESE CORP DEL COMstock	$0	–	4	0.0%	0.00%	–
CTT	Buy	CATCHMARK TIMBER TR INC CL Areit	$2,000	+100.0%	232	+0.9%	0.00%	–
CPRX		CATALYST PHARMACEUTICALS INC COMstock	$0	–	45	0.0%	0.00%	–
CVNA		CARVANA CO CL Astock	$0	–	7	0.0%	0.00%	–
CGC		CANOPY GROWTH CORP COMstock	$1,000	-75.0%	618	0.0%	0.00%	–
CAJ	Sell	CANON INC SPONSORED ADRadr	$1,000	-50.0%	47	-44.0%	0.00%	–
CNQ	Buy	CANADIAN NATURAL RESOURCES LTDstock	$2,000	0.0%	47	+34.3%	0.00%	–
CM	Buy	CANADIAN IMPERIAL BK COMM TORO COMstock	$2,000	0.0%	46	+100.0%	0.00%	–
GAA	New	CAMBRIA GLOBAL ASSET ALLOCATION ETFetf	$0	–	100	+100.0%	0.00%	–
CRC		CALIFORNIA RES CORP COM STOCKstock	$0	–	22	0.0%	0.00%	–
VXF		VANGUARD EXTENDED MARKET INDEX FUNDetf	$1,000	0.0%	8	0.0%	0.00%	–
CHY	Buy	CALAMOS CONV & HIGH INCOME FD COM SHScef	$4,000	-20.0%	408	+2.5%	0.00%	–
COG		COTERRA ENERGY INC COMstock	$0	–	26	0.0%	0.00%	–
CNX		CONSOL ENERGY INCstock	$1,000	0.0%	90	0.0%	0.00%	–
CRH	Sell	CRH PLC ADRadr	$0	-100.0%	23	-23.3%	0.00%	–
CME	Sell	CME GROUP INC COMstock	$0	-100.0%	1	-98.9%	0.00%	-100.0%
VRSK		VERISK ANALYTICS INC COMstock	$1,000	0.0%	8	0.0%	0.00%	–
VCEL		VERICEL CORP COMstock	$1,000	-50.0%	65	0.0%	0.00%	–
CI		CIGNA CORP NEW COMstock	$4,000	+33.3%	303	0.0%	0.00%	–
VIAV		JDS UNIPHASE CORPstock	$0	–	14	0.0%	0.00%	–
CF		CF INDS HLDGS INC COMstock	$1,000	0.0%	13	0.0%	0.00%	–
CFVI		CF ACQUISITION CORP VI COM CL Astock	$0	-100.0%	100	0.0%	0.00%	–
AI		C3 AI INC CL Astock	$0	–	35	0.0%	0.00%	–
SPCE		VIRGIN GALACTIC HOLDINGS INC COMstock	$0	-100.0%	108	0.0%	0.00%	–
BKD		BROOKDALE SR LIVING INC COMstock	$1,000	0.0%	245	0.0%	0.00%	–
		VISLINK TECHNOLOGIES INC COMstock	$0	–	6	0.0%	0.00%	–
VMW		VMWARE INC CL A CLASS Astock	$0	–	3	0.0%	0.00%	–
BHF		BRIGHTHOUSE FINL INC COMstock	$0	–	5	0.0%	0.00%	–
BXP		BOSTON PROPERTIES INC COMreit	$0	–	6	0.0%	0.00%	–
WTI		W & T OFFSHORE INC COMstock	$0	–	100	0.0%	0.00%	–
BKNG		PRICELINE.COM INCstock	$3,000	-25.0%	2	0.0%	0.00%	–
BHC	Buy	BAUSCH HEALTH COS INC COMstock	$2,000	-71.4%	340	+9.7%	0.00%	-100.0%
	New	BATH & BODY WORKS INC COMstock	$0	–	11	+100.0%	0.00%	–
WAB	Buy	WABTEC COMstock	$0	–	12	+140.0%	0.00%	–
GOLD	Buy	BARRICK GOLD CORP COMstock	$1,000	-50.0%	90	+1.1%	0.00%	–
DJP		IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf	$1,000	0.0%	42	0.0%	0.00%	–
BBD	Buy	BANCO BRADESCO S A SP ADR PFD NEWadr	$1,000	-50.0%	600	+1.9%	0.00%	–
		BRC INC COM CL Astock	$0	–	40	0.0%	0.00%	–
AXGN		AXOGEN INC COMstock	$2,000	0.0%	300	0.0%	0.00%	–
AVY		AVERY DENNISON CORP COMstock	$0	-100.0%	6	0.0%	0.00%	–
AVNS		AVANOS MED INC COMstock	$2,000	-33.3%	100	0.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INCreit	$0	–	1	+100.0%	0.00%	–
		AURORA INNOVATION INC CLASS A COMstock	$2,000	-71.4%	1,315	0.0%	0.00%	-100.0%
DXCM	Exit	DEXCOM INC COMstock	$0	–	-4	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INC CL Astock	$0	–	-23	-100.0%	0.00%	–
WBK		WESTPAC BANKING CORP SPONSORED ADRadr	$0	–	186	0.0%	0.00%	–
ACB		AURORA CANNABIS INC COMstock	$0	–	172	0.0%	0.00%	–
HEFA	Exit	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$0	–	-50	-100.0%	0.00%	–
AZN		ASTRAZENECA PLC- SPONS ADRadr	$1,000	0.0%	19	0.0%	0.00%	–
ARNC		ARCONIC CORPORATION COMstock	$4,000	0.0%	174	0.0%	0.00%	–
APPN	Sell	APPIAN CORP CL Astock	$4,000	-69.2%	100	-55.9%	0.00%	-100.0%
ANTM		ELEVANCE HEALTH INC COMstock	$3,000	0.0%	8	0.0%	0.00%	–
NLY	Sell	ANNALY CAPITAL MANAGEMENT INCreit	$1,000	-50.0%	316	-25.1%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DGS	New	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf	$4,000	–	94	+100.0%	0.00%	–
DEM	New	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$0	–	100	+100.0%	0.00%	–
DON		WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$0	-100.0%	25	0.0%	0.00%	–
DNL	New	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf	$0	–	100	+100.0%	0.00%	–
APH	Buy	AMPHENOL CORP NEW CL Astock	$1,000	–	16	+23.1%	0.00%	–
WWW		WOLVERINE WORLD WIDE INC COMstock	$4,000	0.0%	200	0.0%	0.00%	–
	Exit	GABELLI UTIL TR RTstock	$0	–	-98	-100.0%	0.00%	–
AWK		AMERICAN WTR WKS CO INC NEW COMstock	$0	–	6	0.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$2,000	–	50	+100.0%	0.00%	–
AFIN	New	THE NECESSITY RETAIL REIT INC COM CLASS Areit	$1,000	–	253	+100.0%	0.00%	–
WOR		WORTHINGTON INDS INC COMstock	$4,000	-20.0%	100	0.0%	0.00%	–
WW		WW INTL INC COMstock	$1,000	-50.0%	200	0.0%	0.00%	–
WYNN		WYNN RESORTS LTDstock	$0	–	2	0.0%	0.00%	–
AVUV	New	AVANTIS U.S. SMALL CAP VALUE ETFetf	$0	–	5	+100.0%	0.00%	–
YETI		YETI HLDGS INC COMstock	$0	–	1	0.0%	0.00%	–
AMRN		AMARIN CORP PLC SPONS ADR NEWadr	$0	–	50	0.0%	0.00%	–
AB		ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock	$0	–	6	0.0%	0.00%	–
YMTX		YUMANITY THERAPEUTICS INC COMstock	$0	–	325	0.0%	0.00%	–
		ZIMVIE INC COMstock	$0	–	19	0.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$0	–	1	+100.0%	0.00%	–
ZTS	Sell	ZOETIS INC CL Astock	$4,000	-84.6%	26	-81.2%	0.00%	-100.0%
ALLE		ALLEGION PLC ORD SHSstock	$3,000	0.0%	34	0.0%	0.00%	–
ARE		ALEXANDRIA REAL ESTATE EQ INC COMreit	$0	-100.0%	6	0.0%	0.00%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC COM NPVCL Astock	$0	–	0	+100.0%	0.00%	–
AA	New	ALCOA CORP COMstock	$1,000	–	33	+100.0%	0.00%	–
ETN		EATON CORP PLC SHSstock	$3,000	0.0%	25	0.0%	0.00%	–
JHX	Exit	JAMES HARDIE INDS PLC SPONSORED ADRadr	$0	–	-31	-100.0%	0.00%	–
ALB		ALBEMARLE CORP COMstock	$2,000	0.0%	11	0.0%	0.00%	–
ALK		ALASKA AIR GROUP INC COMstock	$0	–	11	0.0%	0.00%	–
IVZ		INVESCO LTD SHSstock	$0	-100.0%	44	0.0%	0.00%	–
APD		AIR PRODS & CHEMS INC COMstock	$2,000	0.0%	10	0.0%	0.00%	–
LAZ	Buy	LAZARD LTD SHS Astock	$0	–	28	+3.7%	0.00%	–
AFRM		AFFIRM HLDGS INC COM CL Astock	$3,000	-62.5%	182	0.0%	0.00%	-100.0%
MSOS		ADVISORSHARES PURE US CANNABIS ETFetf	$0	–	2	0.0%	0.00%	–
APTV		APTIV PLC SHSstock	$0	–	7	0.0%	0.00%	–
AAP		ADVANCE AUTO PARTS INC COMstock	$0	–	3	0.0%	0.00%	–
NLSN		NIELSEN HLDGS PLC SHS EURstock	$0	–	29	0.0%	0.00%	–
ADX		ADAMS DIVERSIFIED EQUITY FD COMcef	$1,000	-50.0%	113	0.0%	0.00%	–
PSFE		PAYSAFE LIMITED ORDstock	$1,000	-66.7%	1,000	0.0%	0.00%	–
		ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARESstock	$0	–	7	0.0%	0.00%	–
STX	Sell	SEAGATE TECHNOLOGYstock	$0	-100.0%	11	-31.2%	0.00%	–
	New	ACHIEVE LIFE SCIENCES INC COMstock	$2,000	–	480	+100.0%	0.00%	–
ARAY		ACCURAY INC COMstock	$1,000	-66.7%	1,000	0.0%	0.00%	–
ABMD		ABIOMED INC COMstock	$0	–	2	0.0%	0.00%	–
VALWS		VALARIS LIMITED WT EXP 042928stock	$0	–	1	0.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD SHSstock	$0	–	3	+100.0%	0.00%	–
ASTS	New	AST SPACEMOBILE INC COM CL Astock	$0	–	125	+100.0%	0.00%	–
PRNT		THE 3D PRINTING ETFetf	$2,000	-33.3%	104	0.0%	0.00%	–
AMC		AMC ENTMT HLDGS INC CL A COMstock	$0	-100.0%	51	0.0%	0.00%	–
FVRR		FIVERR INTL LTD ORD SHSstock	$1,000	-66.7%	50	0.0%	0.00%	–
AMLP	Buy	ALERIAN MLP ETFetf	$1,000	0.0%	43	+2.4%	0.00%	–
		A K A BRANDS HLDG CORP COMstock	$1,000	-50.0%	500	0.0%	0.00%	–
CNHI	Buy	CNH INDL N V SHSstock	$3,000	-25.0%	293	+2.1%	0.00%	–
AES		AES CORPstock	$0	–	22	0.0%	0.00%	–
RCL	Buy	ROYAL CARIBBEAN GROUP COMstock	$3,000	–	100	+1150.0%	0.00%	–
AGNC	Buy	AGNC INVT CORP COMreit	$0	–	67	+3.1%	0.00%	–
CTXS	Exit	CITRIX SYS INC COMstock	$0	–	-11	-100.0%	0.00%	–
PCN	Exit	PIMCO CORPORATE & INCM STRG FD COMcef	$0	–	-180	-100.0%	0.00%	–
CIEN	Exit	CIENA CORPstock	$0	–	-1	-100.0%	0.00%	–
	Exit	MULLEN AUTOMOTIVE INC COMstock	$0	–	-500	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$0	–	-461	-100.0%	0.00%	–
SPLB	Exit	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf	$0	–	-14	-100.0%	0.00%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOM FD COMcef	$0	–	-11	-100.0%	0.00%	–
NUSC	Exit	NUVEEN ESG SMALL-CAP ETFetf	$0	–	-147	-100.0%	0.00%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$0	–	-152	-100.0%	0.00%	–
CERN	Exit	CERNER CORPstock	$0	–	-12	-100.0%	0.00%	–
GUT	Exit	GABELLI UTIL TR COMcef	$0	–	-94	-100.0%	0.00%	–
ESGD	Exit	ISHARES MSCI EAFE ESG SELECT ETFetf	$0	–	-149	-100.0%	-0.00%	–
OUNZ	Exit	VAN ECK MERK GOLD TRUSTetf	$0	–	-557	-100.0%	-0.00%	–
FXL	Exit	FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf	$0	–	-147	-100.0%	-0.00%	–
CCD	Exit	CALAMOS DYNAMIC CONV & INCOME COMcef	$0	–	-650	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC COM NEWstock	$0	–	-200	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INC COMstock	$0	–	-66	-100.0%	-0.00%	–
IEP	Exit	ICAHN ENTERPRISES LP DEPOSITARY UNITstock	$0	–	-300	-100.0%	-0.00%	–
PEAK	Exit	HEALTH CARE PPTY INVS INCreit	$0	–	-389	-100.0%	-0.00%	–
FXH	Exit	FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$0	–	-154	-100.0%	-0.00%	–
QYLD	Exit	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$0	–	-750	-100.0%	-0.00%	–
STLA	Exit	STELLANTIS N.V SHSstock	$0	–	-525	-100.0%	-0.00%	–
PTBD	Exit	PACER TRENDPILOT US BOND ETFetf	$0	–	-512	-100.0%	-0.00%	–
TSI	Exit	TCW STRATEGIC INCOME FD INC COMcef	$0	–	-1,770	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC COMstock	$0	–	-100	-100.0%	-0.00%	–
USHY	Exit	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-213	-100.0%	-0.00%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD COMcef	$0	–	-1,200	-100.0%	-0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC COMstock	$0	–	-731	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC COMstock	$0	–	-1,032	-100.0%	-0.00%	–
AWP	Exit	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef	$0	–	-3,000	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC COMreit	$0	–	-900	-100.0%	-0.00%	–
MCN	Exit	MADISON COVERED CALL & EQUITY COMcef	$0	–	-3,300	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INC COMstock	$0	–	-200	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC COMstock	$0	–	-155	-100.0%	-0.00%	–
IIN	Exit	INTRICON CORP COMstock	$0	–	-875	-100.0%	-0.00%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV FD COMcef	$0	–	-1,200	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO COMstock	$0	–	-400	-100.0%	-0.00%	–
	Exit	DUTCH BROS INC CL Astock	$0	–	-400	-100.0%	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC COMstock	$0	–	-116	-100.0%	-0.00%	–
NBB	Exit	NUVEEN TAXABLE MUNICPAL INM FD COMcef	$0	–	-1,485	-100.0%	-0.00%	–
FTXR	Exit	FIRST TRUST NASDAQ TRANSPORTATION ETFetf	$0	–	-561	-100.0%	-0.00%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-700	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-968	-100.0%	-0.00%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETURN FDcef	$0	–	-3,200	-100.0%	-0.01%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC COMstock	$0	–	-3,379	-100.0%	-0.01%	–
MNA	Exit	IQ MERGER ARBITRAGE ETFetf	$0	–	-3,420	-100.0%	-0.01%	–
PREF	Exit	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFetf	$0	–	-7,277	-100.0%	-0.01%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$0	–	-7,261	-100.0%	-0.02%	–
BLD	Exit	TOPBUILD CORP COMstock	$0	–	-1,855	-100.0%	-0.03%	–
PEGA	Exit	PEGASYSTEMS INC COMstock	$0	–	-4,247	-100.0%	-0.03%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr	$0	–	-6,119	-100.0%	-0.04%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC COM CL Astock	$0	–	-39,779	-100.0%	-0.04%	–
DOX	Exit	AMDOCS LTD SHSstock	$0	–	-7,200	-100.0%	-0.05%	–
	Exit	COLFAX CORP COMstock	$0	–	-15,100	-100.0%	-0.05%	–

Original filings

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

View 13F-HR filed 2022-08-10

Signatures

The EDGAR filing(s) were signed by:

Eric Hamilton — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD MID-CAP VALUE INDEX FUND	40	Q3 2023	5.7%
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	40	Q3 2023	7.0%
VANGUARD MID-CAP GROWTH INDEX FUND	40	Q3 2023	4.6%
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	40	Q3 2023	7.7%
VANGUARD FTSE DEVELOPED MARKETS ETF	40	Q3 2023	4.6%
BERKSHIRE HATHAWAY INC DEL CL B NEW	40	Q3 2023	4.1%
VANGUARD SMALL-CAP VALUE INDEX FUND	40	Q3 2023	3.6%
VANGUARD GROWTH INDEX FUND	40	Q3 2023	5.0%
APPLE INC COM	40	Q3 2023	2.2%
SCHWAB U.S. SMALL-CAP ETF	40	Q3 2023	4.9%

View Avior Wealth Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-30
13F-HR	2023-10-17
13F-HR	2023-07-19
13F-HR	2023-05-10
13F-HR	2023-02-14
13F-HR	2022-10-26
13F-HR	2022-08-10
13F-HR	2022-05-13
13F-HR	2022-02-14
13F-HR	2021-11-02

View Avior Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

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