Sargent Bickham Lagudis LLC - Q4 2022 holdings

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$1.22 Billion is the total value of Sargent Bickham Lagudis LLC's 1409 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.8% .

All

			Value		Shares		↓ Weighting
AGG	Sell	ISHARES TRcore us aggbd et	$98,738,652	-0.9%	1,018,029	-1.5%	8.10%	-9.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$70,766,949	+0.3%	185,043	-6.3%	5.80%	-8.1%
VOO	Buy	VANGUARD INDEX FDS	$65,795,538	+13.8%	187,270	+6.4%	5.39%	+4.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$52,285,787	+55.9%	1,245,790	+35.0%	4.29%	+42.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$40,097,728	-5.6%	104,364	-11.9%	3.29%	-13.5%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$35,693,221	+23.3%	507,223	+16.8%	2.93%	+13.0%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$33,428,283	+2.0%	675,456	-0.8%	2.74%	-6.5%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$30,825,594	-0.2%	357,647	-8.6%	2.53%	-8.5%
ACWI	Buy	ISHARES TRmsci acwi etf	$23,083,665	+39.0%	271,957	+27.4%	1.89%	+27.3%
AAPL	Sell	APPLE INC	$22,812,590	-6.7%	175,576	-0.7%	1.87%	-14.5%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$21,437,783	+11.0%	335,490	+0.5%	1.76%	+1.8%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$19,966,863	-10.4%	738,966	-13.0%	1.64%	-17.9%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$19,884,840	+36.3%	617,350	+19.0%	1.63%	+24.9%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$19,835,246	-18.4%	149,294	-21.9%	1.63%	-25.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$18,797,492	+20.4%	60,853	+4.0%	1.54%	+10.3%
IBDW	Buy	ISHARES TRibonds dec 2031	$18,309,747	+107604.4%	920,548	+108199.8%	1.50%	+74950.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$18,123,162	+12.4%	274,510	-0.4%	1.49%	+3.1%
ACWX	Sell	ISHARES TRmsci acwi ex us	$16,738,851	+7.3%	367,887	-5.7%	1.37%	-1.7%
MUB	Buy	ISHARES TRnational mun etf	$16,075,289	+19.8%	152,344	+16.5%	1.32%	+9.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$14,485,661	+5.3%	75,766	-1.1%	1.19%	-3.4%
AOK	Sell	ISHARES TRconser alloc etf	$13,612,299	-2.4%	405,007	-5.3%	1.12%	-10.6%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$12,794,471	+17.8%	255,175	+4.2%	1.05%	+8.0%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$12,441,039	+46.5%	88,078	+32.0%	1.02%	+34.4%
HD	Sell	HOME DEPOT INC	$11,569,163	+13.8%	36,628	-0.6%	0.95%	+4.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$10,503,705	+3.5%	19,812	-1.5%	0.86%	-5.2%
V	Sell	VISA INC	$10,038,380	+14.8%	48,317	-1.8%	0.82%	+5.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$9,762,617	+1.1%	103,156	-6.9%	0.80%	-7.4%
SDY	Buy	SPDR SER TRs&p divid etf	$9,739,857	+191.2%	77,851	+159.5%	0.80%	+166.9%
DHR	Sell	DANAHER CORPORATION	$9,482,062	+1.5%	35,725	-1.2%	0.78%	-6.9%
PFE	Sell	PFIZER INC	$9,179,717	+17.0%	179,151	-0.1%	0.75%	+7.3%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$9,048,195	+23.6%	20,434	+12.1%	0.74%	+13.3%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$8,797,764	+6.6%	122,463	+5.8%	0.72%	-2.3%
FLOT	Buy	ISHARES TRfltg rate nt etf	$8,581,135	+7.1%	170,497	+7.0%	0.70%	-1.8%
MSFT	Sell	MICROSOFT CORP	$8,210,501	-0.2%	34,237	-3.1%	0.67%	-8.6%
AMZN	Sell	AMAZON COM INC	$8,140,020	-31.3%	96,905	-7.6%	0.67%	-37.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$7,937,259	-13.5%	89,961	-6.3%	0.65%	-20.7%
ACN	Buy	ACCENTURE PLC IRELAND	$7,186,091	+3.8%	26,930	+0.1%	0.59%	-4.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$6,876,070	+10.1%	33,738	+1.5%	0.56%	+0.9%
TJX	Sell	TJX COS INC NEW	$6,658,560	+24.9%	83,650	-2.6%	0.55%	+14.5%
JPM	Sell	JPMORGAN CHASE & CO	$6,655,389	+28.0%	49,630	-0.2%	0.55%	+17.4%
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD	$6,552,984	-2.1%	344,985	-4.1%	0.54%	-10.4%
NEE	Sell	NEXTERA ENERGY INC	$6,492,022	+3.8%	77,655	-2.7%	0.53%	-4.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$6,472,285	+16.3%	14,979	-3.2%	0.53%	+6.6%
CNI	Sell	CANADIAN NATL RY CO	$6,398,214	+9.1%	53,821	-0.9%	0.52%	0.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$6,231,037	+3.5%	33,949	-3.6%	0.51%	-5.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,964,380	+33.0%	39,279	+18.4%	0.49%	+21.9%
ABT	Sell	ABBOTT LABS	$5,773,244	+9.5%	52,584	-3.5%	0.47%	+0.2%
SYK	Sell	STRYKER CORPORATION	$5,582,316	+19.7%	22,832	-0.8%	0.46%	+9.8%
NKE	Sell	NIKE INCcl b	$5,372,582	+26.9%	45,915	-9.8%	0.44%	+16.1%
DIS	Sell	DISNEY WALT CO	$5,328,572	-24.2%	61,332	-17.7%	0.44%	-30.4%
IBTE	Buy	ISHARES TRibonds 24 trm ts	$5,321,207	+15.6%	223,111	+16.1%	0.44%	+5.8%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$5,079,233	-5.4%	125,382	-11.7%	0.42%	-13.3%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$5,053,274	+4.7%	112,771	-1.9%	0.41%	-4.2%
IBTF	Buy	ISHARES TRibonds 25 trm ts	$5,021,903	+12.1%	215,717	+12.1%	0.41%	+3.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$4,911,919	+26.4%	45,392	+10.9%	0.40%	+16.1%
IBTG	Buy	ISHARES TRibonds 26 trm ts	$4,856,681	+10.4%	213,810	+10.2%	0.40%	+1.3%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$4,685,901	+8.6%	194,759	-4.3%	0.38%	-0.5%
HYMB	Buy	SPDR SER TRnuveen bloomberg	$4,645,808	+8.2%	94,870	+5.9%	0.38%	-0.8%
LNG	Sell	CHENIERE ENERGY INC	$4,603,942	-11.5%	30,701	-2.1%	0.38%	-18.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$4,518,708	-3.4%	21,327	-2.1%	0.37%	-11.5%
CAT	Sell	CATERPILLAR INC	$4,519,056	+37.5%	18,864	-5.8%	0.37%	+25.9%
SSO	Buy	PROSHARES TR	$4,439,521	+11.9%	99,877	+0.0%	0.36%	+2.5%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$4,360,529	+10.2%	57,725	-3.1%	0.36%	+0.8%
BLK	Buy	BLACKROCK INC	$4,289,205	+29.3%	6,053	+0.4%	0.35%	+18.5%
LLY	Buy	LILLY ELI & CO	$4,229,877	+19.8%	11,562	+5.9%	0.35%	+9.8%
XOM	Sell	EXXON MOBIL CORP	$3,924,870	+25.3%	35,583	-0.8%	0.32%	+15.0%
ABBV	Buy	ABBVIE INC	$3,917,707	+20.5%	24,242	+0.1%	0.32%	+10.3%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$3,861,883	+9.7%	58,861	+1.2%	0.32%	+0.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$3,845,930	+12.3%	37,488	-1.1%	0.32%	+2.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,806,834	+10.5%	6,912	+1.8%	0.31%	+1.3%
KO	Buy	COCA COLA CO	$3,758,830	+14.9%	59,092	+1.2%	0.31%	+5.1%
HAL	Sell	HALLIBURTON CO	$3,617,512	+51.9%	91,931	-5.0%	0.30%	+39.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,520,040	+1.4%	28,287	-3.2%	0.29%	-7.1%
COST	Sell	COSTCO WHSL CORP NEW	$3,510,080	-4.5%	7,690	-1.2%	0.29%	-12.5%
DG	Buy	DOLLAR GEN CORP NEW	$3,439,325	+5.4%	13,966	+2.7%	0.28%	-3.4%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$3,424,401	-1.3%	75,845	-7.4%	0.28%	-9.4%
CB	Sell	CHUBB LIMITED	$3,113,107	+18.0%	14,112	-2.7%	0.26%	+8.1%
INTU	Sell	INTUIT	$2,946,408	-12.5%	7,570	-12.9%	0.24%	-19.6%
DE	Buy	DEERE & CO	$2,951,261	+408.0%	6,883	+295.3%	0.24%	+365.4%
SBUX	Buy	STARBUCKS CORP	$2,927,392	+20.2%	29,510	+2.0%	0.24%	+10.1%
URI	Sell	UNITED RENTALS INC	$2,923,685	+19.4%	8,226	-9.2%	0.24%	+9.6%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$2,911,537	+3.3%	12,563	+2.4%	0.24%	-5.2%
JNJ	Buy	JOHNSON & JOHNSON	$2,918,352	+10.8%	16,520	+2.4%	0.24%	+1.3%
IBDS	Buy	ISHARES TRibonds 27 etf	$2,890,936	+16905.5%	123,703	+16482.2%	0.24%	+11750.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$2,849,496	+9398.3%	38,700	+9136.3%	0.23%	+7700.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,856,751	-4.3%	32,196	+3.7%	0.23%	-12.4%
CHD	Sell	CHURCH & DWIGHT CO INC	$2,829,445	+11.7%	35,100	-1.0%	0.23%	+2.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,796,228	-18.2%	8,309	-33.1%	0.23%	-25.2%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$2,780,906	+8.0%	11,445	+0.6%	0.23%	-0.9%
MRK	Buy	MERCK & CO INC	$2,754,266	+29.7%	24,824	+0.7%	0.23%	+18.9%
IEFA	Buy	ISHARES TRcore msci eafe	$2,719,276	+73.6%	44,115	+48.3%	0.22%	+59.3%
RGLD		ROYAL GOLD INC	$2,638,876	+20.2%	23,411	0.0%	0.22%	+10.2%
EFA	Buy	ISHARES TRmsci eafe etf	$2,627,393	+20.4%	40,027	+2.7%	0.22%	+10.3%
TMUS	Sell	T-MOBILE US INC	$2,606,800	-0.1%	18,620	-4.2%	0.21%	-8.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,435,045	-1.8%	33,843	-2.9%	0.20%	-9.9%
IWD	Buy	ISHARES TRrus 1000 val etf	$2,382,702	+624.2%	15,712	+550.3%	0.20%	+572.4%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$2,344,099	+18.0%	50,184	+21.6%	0.19%	+7.9%
JNK	Buy	SPDR SER TRbloomberg high y	$2,335,751	+38.5%	25,953	+35.2%	0.19%	+26.5%
GIS	Buy	GENERAL MLS INC	$2,303,460	+9.6%	27,471	+0.1%	0.19%	+0.5%
DSI	Buy	ISHARES TRmsci kld400 soc	$2,230,228	+10.7%	31,066	+3.3%	0.18%	+1.7%
EOG	Buy	EOG RES INC	$2,222,367	+2713.1%	17,158	+2347.6%	0.18%	+2500.0%
QCOM	Sell	QUALCOMM INC	$2,124,024	-36.6%	19,320	-34.8%	0.17%	-42.0%
BSCN		INVESCO EXCH TRD SLF IDX FD	$2,107,210	+0.5%	100,439	0.0%	0.17%	-7.5%
BNDW	Buy	VANGUARD SCOTTSDALE FDStotal wld bd etf	$2,069,809	+35.5%	30,870	+35.4%	0.17%	+24.1%
PG	Buy	PROCTER AND GAMBLE CO	$2,054,097	+20.4%	13,553	+0.3%	0.17%	+9.8%
IWN	Buy	ISHARES TRrus 2000 val etf	$1,994,768	+66392.3%	14,385	+71825.0%	0.16%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,994,718	+19.7%	14,158	+1.0%	0.16%	+10.1%
WTRG	Sell	ESSENTIAL UTILS INC	$2,004,472	+14.4%	41,996	-0.8%	0.16%	+4.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,997,374	+74.1%	51,241	+63.1%	0.16%	+59.2%
TGT	Sell	TARGET CORP	$1,973,702	-34.6%	13,242	-34.9%	0.16%	-40.0%
VTWV	Buy	VANGUARD SCOTTSDALE FDSvng rus2000val	$1,909,712	+9.4%	15,683	+1.8%	0.16%	+0.6%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$1,881,032	-20.3%	41,206	-20.9%	0.15%	-27.0%
PCY	Buy	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$1,876,036	+183.0%	100,484	+156.6%	0.15%	+161.0%
IYW	Buy	ISHARES TRu.s. tech etf	$1,804,959	+1.5%	24,231	+0.0%	0.15%	-6.9%
PYPL	Sell	PAYPAL HLDGS INC	$1,700,876	-49.8%	23,882	-39.3%	0.14%	-54.1%
CVX	Buy	CHEVRON CORP NEW	$1,520,622	+32.0%	8,472	+5.7%	0.12%	+21.4%
ECL	Sell	ECOLAB INC	$1,508,362	-0.0%	10,362	-0.8%	0.12%	-8.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,464,649	+76.9%	10,434	+55.7%	0.12%	+62.2%
BLL	Sell	BALL CORP	$1,404,850	-32.9%	27,470	-36.6%	0.12%	-38.5%
COF	Sell	CAPITAL ONE FINL CORP	$1,344,772	-37.3%	14,466	-37.8%	0.11%	-42.7%
	New	RBB FD INCus treas 3 mnth	$1,299,451	–	26,062	+100.0%	0.11%	–
USCI	Sell	UNITED STS COMMODITY INDEX F	$1,290,557	-25.8%	22,931	-32.3%	0.11%	-32.1%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$1,233,595	+158.6%	13,264	+153.4%	0.10%	+134.9%
SUB		ISHARES TRshrt nat mun etf	$1,232,825	+1.6%	11,823	0.0%	0.10%	-6.5%
BSCS	Buy	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$1,224,015	+43.2%	62,402	+39.7%	0.10%	+31.6%
HYS	Sell	PIMCO ETF TR0-5 high yield	$1,185,979	-12.7%	13,287	-14.5%	0.10%	-19.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,129,184	+12.2%	6,496	+4.3%	0.09%	+3.3%
FB	Sell	META PLATFORMS INCcl a	$1,083,060	-31.9%	9,000	-23.2%	0.09%	-37.3%
HSIC	Sell	HENRY SCHEIN INC	$1,053,885	+16.6%	13,195	-3.9%	0.09%	+6.2%
DVY	Buy	ISHARES TRselect divid etf	$1,033,146	+12.7%	8,567	+0.2%	0.08%	+3.7%
MMM	Buy	3M CO	$994,606	+9.8%	8,294	+1.1%	0.08%	+1.2%
PEP	Sell	PEPSICO INC	$985,527	+7.0%	5,455	-3.3%	0.08%	-1.2%
CSCO	Sell	CISCO SYS INC	$963,714	+13.5%	20,229	-4.7%	0.08%	+3.9%
IWM	Buy	ISHARES TRrussell 2000 etf	$967,352	+398.6%	5,548	+370.6%	0.08%	+364.7%
IFRA	New	ISHARES TRus infrastruc	$950,338	–	26,209	+100.0%	0.08%	–
SPGI	Sell	S&P GLOBAL INC	$928,789	+7.4%	2,773	-2.1%	0.08%	-1.3%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$915,826	+1769.0%	19,309	+1762.0%	0.08%	+1775.0%
WMT	Sell	WALMART INC	$898,465	+6.8%	6,337	-2.3%	0.07%	-1.3%
CVS	Buy	CVS HEALTH CORP	$880,513	-2.1%	9,449	+0.3%	0.07%	-10.0%
IBMM	New	ISHARES TRibonds dec	$879,878	–	34,170	+100.0%	0.07%	–
IBMN	New	ISHARES TRibonds dec 25	$831,314	–	31,525	+100.0%	0.07%	–
IBMO	New	ISHARES TRibonds dec 26	$813,376	–	32,264	+100.0%	0.07%	–
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$822,434	-32.8%	34,746	-36.4%	0.07%	-38.5%
USMV	Sell	ISHARES TRmsci usa min vol	$804,103	+9.0%	11,153	-0.1%	0.07%	0.0%
TXN	Buy	TEXAS INSTRS INC	$803,106	+7.8%	4,861	+1.0%	0.07%	-1.5%
CNC	Sell	CENTENE CORP DEL	$795,579	+2.8%	9,701	-2.5%	0.06%	-5.8%
UNP	Buy	UNION PAC CORP	$794,464	+11.9%	3,837	+5.3%	0.06%	+3.2%
EMR	Sell	EMERSON ELEC CO	$785,986	+30.1%	8,182	-1.0%	0.06%	+18.5%
AXP		AMERICAN EXPRESS CO	$774,363	+9.5%	5,241	0.0%	0.06%	0.0%
CMI	Sell	CUMMINS INC	$723,842	+14.4%	2,988	-3.9%	0.06%	+3.5%
IJS	Sell	ISHARES TRsp smcp600vl etf	$716,327	-33.4%	7,845	-39.9%	0.06%	-38.5%
		JACOBS SOLUTIONS INC	$703,370	+10.6%	5,858	0.0%	0.06%	+1.8%
EW		EDWARDS LIFESCIENCES CORP	$710,511	-9.7%	9,523	0.0%	0.06%	-17.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$697,955	-50.2%	18,415	-54.2%	0.06%	-54.4%
MDT	Sell	MEDTRONIC PLC	$690,698	-4.9%	8,887	-1.1%	0.06%	-12.3%
MCD	Sell	MCDONALDS CORP	$667,087	+14.0%	2,532	-0.1%	0.06%	+5.8%
IDV	Sell	ISHARES TRintl sel div etf	$666,751	+16.8%	24,549	-3.1%	0.06%	+7.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$644,686	-39.7%	3,009	-40.8%	0.05%	-44.8%
IBMP	New	ISHARES TRibonds dec 27	$649,117	–	25,887	+100.0%	0.05%	–
GLD	Buy	SPDR GOLD TR	$642,766	+54.5%	3,789	+40.8%	0.05%	+43.2%
BAC	Sell	BANK AMERICA CORP	$649,350	-6.8%	19,606	-15.1%	0.05%	-14.5%
	Sell	GENERAL ELECTRIC CO	$632,219	+30.9%	7,545	-3.2%	0.05%	+20.9%
ORCL	Sell	ORACLE CORP	$619,507	+20.8%	7,579	-9.8%	0.05%	+10.9%
IBTH	Sell	ISHARES TRibonds 27 trm ts	$616,334	-96.6%	27,706	-96.6%	0.05%	-96.8%
HON		HONEYWELL INTL INC	$623,889	+28.4%	2,911	0.0%	0.05%	+18.6%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$603,032	-25.7%	29,942	-26.4%	0.05%	-32.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$594,474	+3.2%	4,376	-7.9%	0.05%	-5.8%
EWMC		INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq	$581,134	+11.5%	6,942	0.0%	0.05%	+2.1%
PRU	Sell	PRUDENTIAL FINL INC	$565,099	+15.3%	5,682	-0.6%	0.05%	+4.5%
SPLG	Buy	SPDR SER TRportfolio s&p500	$546,308	+40.8%	12,146	+31.3%	0.04%	+28.6%
XEL	Sell	XCEL ENERGY INC	$554,325	+9.3%	7,907	-0.3%	0.04%	0.0%
SPXL	Buy	DIREXION SHS ETF TRdrx s&p500bull	$545,139	+16.0%	8,777	+0.2%	0.04%	+7.1%
IBTD	Buy	ISHARES TRibonds 23 trm ts	$534,878	+334.9%	21,655	+335.0%	0.04%	+300.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$534,643	-8.6%	4,139	+0.8%	0.04%	-15.4%
DON	Sell	WISDOMTREE TRus midcap divid	$534,851	+3.9%	13,001	-4.9%	0.04%	-4.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$525,273	-8.5%	13,332	-11.8%	0.04%	-15.7%
CATH		GLOBAL X FDSs&p 500 catholic	$526,374	+6.6%	11,315	0.0%	0.04%	-2.3%
ETN	Buy	EATON CORP PLC	$511,500	+215.7%	3,259	+167.4%	0.04%	+200.0%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$502,369	+21.1%	24,470	+19.0%	0.04%	+10.8%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$497,015	-70.9%	8,946	-70.8%	0.04%	-73.2%
TD	Buy	TORONTO DOMINION BK ONT	$500,983	+6.1%	7,736	+0.5%	0.04%	-2.4%
ICSH	Sell	ISHARES TRblackrock ultra	$501,801	-82.2%	10,028	-82.2%	0.04%	-83.8%
IBML	New	ISHARES TRibonds dec2023	$499,572	–	19,707	+100.0%	0.04%	–
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$505,811	-25.6%	12,367	-25.7%	0.04%	-32.8%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$488,956	+12.9%	14,297	+0.2%	0.04%	+2.6%
DBEF	Buy	DBX ETF TRxtrack msci eafe	$487,152	-2.4%	15,115	+1.3%	0.04%	-11.1%
IBDP	New	ISHARES TRibonds dec24 etf	$479,633	–	19,641	+100.0%	0.04%	–
INTC	Sell	INTEL CORP	$472,730	-21.2%	17,886	-23.1%	0.04%	-27.8%
IYH	Sell	ISHARES TRus hlthcare etf	$471,242	+6.9%	1,661	-4.6%	0.04%	0.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$472,276	+29.7%	1,358	+6.2%	0.04%	+18.2%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$468,711	+15.4%	1	0.0%	0.04%	+5.6%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$468,462	+18.6%	4,770	0.0%	0.04%	+8.6%
CCI	Sell	CROWN CASTLE INC	$446,713	-14.9%	3,293	-9.3%	0.04%	-21.3%
STIP	Sell	ISHARES TR0-5 yr tips etf	$453,191	-51.4%	4,674	-51.8%	0.04%	-55.4%
AMGN	Sell	AMGEN INC	$450,233	+15.4%	1,714	-0.8%	0.04%	+5.7%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$433,726	-72.2%	8,991	-72.2%	0.04%	-74.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$441,218	+1.7%	11,611	-26.8%	0.04%	-7.7%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$430,457	+140.5%	14,828	+145.1%	0.04%	+118.8%
NVDA	Sell	NVIDIA CORPORATION	$426,052	+19.0%	2,915	-1.2%	0.04%	+9.4%
AOA		ISHARES TRaggres alloc etf	$424,942	+7.9%	7,112	0.0%	0.04%	0.0%
AME		AMETEK INC	$422,653	+23.2%	3,025	0.0%	0.04%	+12.9%
CI	Buy	CIGNA CORP NEW	$420,194	+21.8%	1,268	+1.9%	0.03%	+9.7%
ZBH		ZIMMER BIOMET HOLDINGS INC	$417,488	+21.7%	3,274	0.0%	0.03%	+9.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$415,542	-11.4%	11,883	-25.7%	0.03%	-19.0%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$398,415	-3.8%	19,449	-4.2%	0.03%	-10.8%
AOM		ISHARES TRmodert alloc etf	$400,208	+3.7%	10,529	0.0%	0.03%	-5.7%
SHY	Sell	ISHARES TR1 3 yr treas bd	$386,126	-19.2%	4,757	-19.2%	0.03%	-25.6%
MYFW		FIRST WESTN FINL INC	$391,961	+14.3%	13,924	0.0%	0.03%	+3.2%
TSLA	Sell	TESLA INC	$386,046	-55.4%	3,134	-3.9%	0.03%	-58.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$391,110	+8.3%	2,566	-7.6%	0.03%	0.0%
VFC	Sell	V F CORP	$385,569	-40.6%	13,965	-35.6%	0.03%	-44.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$388,874	-21.8%	1,460	-21.5%	0.03%	-27.3%
LMT		LOCKHEED MARTIN CORP	$386,152	+25.8%	794	0.0%	0.03%	+18.5%
MS	Buy	MORGAN STANLEY	$378,362	+72.0%	4,450	+59.7%	0.03%	+55.0%
SHW	Buy	SHERWIN WILLIAMS CO	$371,880	+19.2%	1,567	+3.0%	0.03%	+7.1%
CIEN	Sell	CIENA CORP	$366,190	-3.1%	7,183	-23.1%	0.03%	-11.8%
TPL		TEXAS PACIFIC LAND CORPORATI	$361,011	+31.8%	154	0.0%	0.03%	+20.0%
SO		SOUTHERN CO	$369,438	+5.0%	5,173	0.0%	0.03%	-3.2%
CSX		CSX CORP	$367,395	+16.3%	11,859	0.0%	0.03%	+7.1%
SPDW		SPDR INDEX SHS FDSportfolio devlpd	$355,657	+15.1%	11,979	0.0%	0.03%	+3.6%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$357,939	+15.1%	5,934	-1.6%	0.03%	+3.6%
GPC		GENUINE PARTS CO	$356,563	+16.1%	2,055	0.0%	0.03%	+7.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$344,172	+112.5%	1,002	+80.9%	0.03%	+100.0%
IBDO	New	ISHARES TRibonds dec23 etf	$330,471	–	13,203	+100.0%	0.03%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$322,919	+2.2%	3,915	-0.7%	0.03%	-7.1%
SCHW		SCHWAB CHARLES CORP	$319,617	+15.8%	3,839	0.0%	0.03%	+4.0%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$314,931	+194.3%	16,641	+192.0%	0.03%	+160.0%
NUHY	Sell	NUSHARES ETF TResg hi tld crp	$301,436	-1.8%	14,878	-4.7%	0.02%	-7.4%
CAKE		CHEESECAKE FACTORY INC	$310,599	+8.2%	9,795	0.0%	0.02%	-3.8%
MVV	Sell	PROSHARES TR	$310,219	+3.4%	6,509	-12.6%	0.02%	-7.4%
AMLP		ALPS ETF TRalerian mlp	$289,941	+4.3%	7,616	0.0%	0.02%	-4.0%
PM	Buy	PHILIP MORRIS INTL INC	$296,206	+21.9%	2,927	+0.2%	0.02%	+9.1%
LOW	Buy	LOWES COS INC	$280,246	+10.8%	1,407	+4.6%	0.02%	0.0%
NFLX	Buy	NETFLIX INC	$285,444	+81.8%	968	+44.9%	0.02%	+64.3%
BA		BOEING CO	$282,949	+57.2%	1,485	0.0%	0.02%	+43.8%
F	Sell	FORD MTR CO DEL	$269,389	-9.0%	23,163	-12.5%	0.02%	-15.4%
DEO		DIAGEO PLCspon adr new	$268,176	+5.2%	1,505	0.0%	0.02%	-4.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$266,805	+12.6%	1,103	+1.9%	0.02%	+4.8%
VV		VANGUARD INDEX FDSlarge cap etf	$263,913	+6.4%	1,515	0.0%	0.02%	0.0%
IWB	Buy	ISHARES TRrus 1000 etf	$257,255	+11.8%	1,222	+4.8%	0.02%	0.0%
USB	Sell	US BANCORP DEL	$260,799	+6.4%	5,980	-1.6%	0.02%	-4.5%
BIP		BROOKFIELD INFRAST PARTNERSlp int unit	$261,866	-13.9%	8,450	0.0%	0.02%	-22.2%
CRM	Sell	SALESFORCE INC	$255,235	-21.2%	1,925	-14.5%	0.02%	-27.6%
TFC	Sell	TRUIST FINL CORP	$246,945	-33.6%	5,739	-32.7%	0.02%	-39.4%
RY	Buy	ROYAL BK CDA SUSTAINABL	$245,016	+5.2%	2,606	+0.7%	0.02%	-4.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$246,265	+13.5%	1,031	+7.3%	0.02%	+5.3%
NVS	Sell	NOVARTIS AGsponsored adr	$230,157	-22.8%	2,537	-35.4%	0.02%	-29.6%
CW		CURTISS WRIGHT CORP	$233,786	+19.9%	1,400	0.0%	0.02%	+11.8%
TTC		TORO CO	$226,400	+30.9%	2,000	0.0%	0.02%	+26.7%
BX	Sell	BLACKSTONE INC	$235,558	-41.3%	3,175	-33.7%	0.02%	-47.2%
VTRS	Sell	VIATRIS INC	$231,291	+30.7%	20,781	-0.3%	0.02%	+18.8%
LUV	Sell	SOUTHWEST AIRLS CO	$234,976	-15.2%	6,979	-22.2%	0.02%	-24.0%
GILD		GILEAD SCIENCES INC	$231,108	+39.2%	2,692	0.0%	0.02%	+26.7%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$231,083	+5.5%	723	+1.5%	0.02%	-5.0%
VHT		VANGUARD WORLD FDShealth car etf	$236,888	+10.7%	955	0.0%	0.02%	0.0%
BGRN	Buy	ISHARES TRusd grn bond etf	$233,488	+1.1%	5,079	+0.0%	0.02%	-9.5%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$227,636	+23.7%	2,255	+0.0%	0.02%	+18.8%
ACWV	Buy	ISHARES INCmsci gbl min vol	$222,596	+7.0%	2,343	+0.0%	0.02%	-5.3%
A	Sell	AGILENT TECHNOLOGIES INC	$219,088	+17.2%	1,464	-4.6%	0.02%	+5.9%
LIN		LINDE PLC	$222,781	+21.1%	683	0.0%	0.02%	+12.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$224,192	+102.0%	1,052	+102.3%	0.02%	+80.0%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$221,626	+5.5%	768	-8.1%	0.02%	-5.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$214,564	+114.6%	2,453	+77.8%	0.02%	+100.0%
IBDR	New	ISHARES TRibonds dec2026	$203,799	–	8,728	+100.0%	0.02%	–
IEMG	Sell	ISHARES INCcore msci emkt	$213,028	-22.5%	4,562	-28.5%	0.02%	-32.0%
HOG		HARLEY DAVIDSON INC	$211,120	+19.3%	5,075	0.0%	0.02%	+6.2%
COP	Buy	CONOCOPHILLIPS	$201,662	+39.1%	1,709	+20.9%	0.02%	+30.8%
NVO		NOVO-NORDISK A Sadr	$207,027	+36.2%	1,530	0.0%	0.02%	+21.4%
IBDQ	New	ISHARES TRibonds dec25 etf	$204,312	–	8,401	+100.0%	0.02%	–
FDX	Sell	FEDEX CORP	$194,686	+11.2%	1,124	-5.0%	0.02%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$196,490	+12.3%	2,948	-7.5%	0.02%	0.0%
DUK	Sell	DUKE ENERGY CORP NEW	$200,007	+7.5%	1,942	-2.7%	0.02%	-5.9%
T	Buy	AT&T INC	$191,262	+25.0%	10,389	+4.4%	0.02%	+14.3%
PANW	Buy	PALO ALTO NETWORKS INC	$196,751	+66.7%	1,410	+96.7%	0.02%	+45.5%
		CRANE HLDGS CO	$200,900	+14.8%	2,000	0.0%	0.02%	0.0%
ZTS	Buy	ZOETIS INCcl a	$178,839	+4.6%	1,220	+6.1%	0.02%	0.0%
EL		LAUDER ESTEE COS INCcl a	$186,827	+14.6%	753	0.0%	0.02%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$177,017	-16.9%	2,733	-18.9%	0.02%	-21.1%
BFA		BROWN FORMAN CORPcl a	$180,840	-2.8%	2,750	0.0%	0.02%	-11.8%
DD	Buy	DUPONT DE NEMOURS INC	$166,967	+35.7%	2,433	+0.0%	0.01%	+27.3%
	New	BROOKFIELD CORPcl a ltd vt sh	$172,059	–	5,469	+100.0%	0.01%	–
BFB		BROWN FORMAN CORPcl b	$169,849	-1.8%	2,586	0.0%	0.01%	-6.7%
STT		STATE STR CORP	$174,145	+28.0%	2,245	0.0%	0.01%	+16.7%
EFAX		SPDR INDEX SHS FDSmsci eafe fs etf	$165,720	+15.9%	2,436	0.0%	0.01%	+7.7%
VLO		VALERO ENERGY CORP	$158,956	+18.6%	1,253	0.0%	0.01%	+8.3%
SONY		SONY GROUP CORPORATIONsponsored adr	$152,560	+19.2%	2,000	0.0%	0.01%	+18.2%
NOW	Sell	SERVICENOW INC	$162,297	-5.6%	418	-7.9%	0.01%	-13.3%
ICVT	Sell	ISHARES TRconv bd etf	$163,185	-5.7%	2,349	-6.5%	0.01%	-13.3%
IWR	Sell	ISHARES TRrus mid cap etf	$159,926	+1.9%	2,371	-6.3%	0.01%	-7.1%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$159,860	-45.1%	1,620	-45.0%	0.01%	-50.0%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$150,806	+4926.9%	2,208	+4500.0%	0.01%	–
BATRK		LIBERTY MEDIA CORP DEL	$145,647	+16.5%	4,519	0.0%	0.01%	+9.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$143,554	+35.4%	541	-4.2%	0.01%	+33.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$146,050	+16.8%	663	-3.9%	0.01%	+9.1%
FISV		FISERV INC	$141,498	+8.0%	1,400	0.0%	0.01%	0.0%
VEEV		VEEVA SYS INC	$143,466	-2.4%	889	0.0%	0.01%	-7.7%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$143,519	-80.4%	2,840	-80.5%	0.01%	-81.8%
LIT	Sell	GLOBAL X FDSlithium btry etf	$146,462	-26.8%	2,496	-17.4%	0.01%	-33.3%
	New	RBB FD INCus treasry 12 mt	$150,064	–	2,995	+100.0%	0.01%	–
IAU	Sell	ISHARES GOLD TRishares new	$151,435	+5.2%	4,378	-4.1%	0.01%	-7.7%
MRNA	Buy	MODERNA INC	$141,181	+74.3%	786	+14.6%	0.01%	+71.4%
BKNG	Sell	BOOKING HOLDINGS INC	$147,116	+14.9%	73	-6.4%	0.01%	+9.1%
VOE		VANGUARD INDEX FDSmcap vl idxvip	$146,465	+11.0%	1,083	0.0%	0.01%	0.0%
MPC		MARATHON PETE CORP	$151,307	+17.3%	1,300	0.0%	0.01%	0.0%
RGI		INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$135,307	+14.7%	759	0.0%	0.01%	0.0%
FLO		FLOWERS FOODS INC	$129,330	+16.5%	4,500	0.0%	0.01%	+10.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$136,473	+4.2%	1,294	+0.5%	0.01%	-8.3%
KHC	Buy	KRAFT HEINZ CO	$132,113	+22.3%	3,245	+0.2%	0.01%	+10.0%
BDX		BECTON DICKINSON & CO	$129,693	+14.8%	510	0.0%	0.01%	+10.0%
EFX		EQUIFAX INC	$129,444	+13.5%	666	0.0%	0.01%	+10.0%
FUL		FULLER H B CO	$128,916	+19.4%	1,800	0.0%	0.01%	+10.0%
DGRO	Buy	ISHARES TRcore div grwth	$130,507	+12.5%	2,610	+0.7%	0.01%	+10.0%
MO	Buy	ALTRIA GROUP INC	$136,884	+16.0%	2,995	+2.5%	0.01%	0.0%
EPC		EDGEWELL PERS CARE CO	$119,474	+3.0%	3,100	0.0%	0.01%	0.0%
SCZ		ISHARES TReafe sml cp etf	$118,313	+16.0%	2,095	0.0%	0.01%	+11.1%
LHX		L3HARRIS TECHNOLOGIES INC	$120,661	+0.6%	580	0.0%	0.01%	-9.1%
WCN		WASTE CONNECTIONS INC	$119,304	-2.2%	900	0.0%	0.01%	-9.1%
IBDT	Buy	ISHARES TRibds dec28 etf	$121,401	+614.1%	4,998	+600.0%	0.01%	+400.0%
KR	Buy	KROGER CO	$123,744	+5.8%	2,776	+3.6%	0.01%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INC	$116,841	+8.2%	683	0.0%	0.01%	0.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$121,362	-2.9%	837	-14.2%	0.01%	-9.1%
ENB	Sell	ENBRIDGE INC	$119,451	-4.4%	3,055	-8.9%	0.01%	-9.1%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$121,367	+10.3%	1,628	-1.3%	0.01%	0.0%
HPQ	Sell	HP INC	$122,157	+7.2%	4,546	-0.7%	0.01%	0.0%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$108,640	-6.3%	496	+0.6%	0.01%	-10.0%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$108,622	+6.5%	1,281	+0.1%	0.01%	0.0%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$106,304	+11.9%	1,662	+0.4%	0.01%	+12.5%
VSH		VISHAY INTERTECHNOLOGY INC	$112,552	+21.0%	5,218	0.0%	0.01%	+12.5%
ASML		ASML HOLDING N V	$114,744	+31.9%	210	0.0%	0.01%	+12.5%
AFL	Buy	AFLAC INC	$103,745	+28.1%	1,442	+0.5%	0.01%	+28.6%
OLED		UNIVERSAL DISPLAY CORP	$113,442	+14.6%	1,050	0.0%	0.01%	0.0%
BR		BROADRIDGE FINL SOLUTIONS IN	$103,682	-7.4%	773	0.0%	0.01%	-10.0%
OKE	Buy	ONEOK INC NEW	$109,916	+266.4%	1,673	+187.0%	0.01%	+200.0%
IYF		ISHARES TRu.s. finls etf	$112,073	+12.1%	1,485	0.0%	0.01%	0.0%
CWB	Buy	SPDR SER TRbbg conv sec etf	$94,421	+2.6%	1,468	+1.1%	0.01%	0.0%
PNC		PNC FINL SVCS GROUP INC	$92,079	+5.8%	583	0.0%	0.01%	0.0%
HCA		HCA HEALTHCARE INC	$95,984	+29.7%	400	0.0%	0.01%	+14.3%
FAN	Sell	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$95,416	+12.3%	5,509	-2.2%	0.01%	0.0%
CAG		CONAGRA BRANDS INC	$93,499	+18.4%	2,416	0.0%	0.01%	+14.3%
PGF		INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$97,966	-4.0%	6,803	0.0%	0.01%	-11.1%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$95,909	+5.4%	1,456	+0.5%	0.01%	0.0%
ES		EVERSOURCE ENERGY	$92,643	+7.7%	1,105	0.0%	0.01%	0.0%
JCI		JOHNSON CTLS INTL PLC	$97,728	+30.3%	1,527	0.0%	0.01%	+14.3%
AVGO		BROADCOM INC	$94,509	+26.0%	169	0.0%	0.01%	+14.3%
IGIB		ISHARES TR	$95,653	+2.9%	1,932	0.0%	0.01%	0.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$93,764	-12.4%	1,286	-11.9%	0.01%	-20.0%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$102,730	+1.7%	1,756	+0.1%	0.01%	-11.1%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$96,500	+9.7%	648	+3.2%	0.01%	0.0%
IHI	Buy	ISHARES TRu.s. med dvc etf	$98,043	+250.2%	1,865	+210.8%	0.01%	+166.7%
CMS	Sell	CMS ENERGY CORP	$99,681	-3.2%	1,574	-11.4%	0.01%	-11.1%
C		CITIGROUP INC	$86,389	+8.0%	1,910	0.0%	0.01%	0.0%
PACW		PACWEST BANCORP DEL	$84,181	+1.4%	3,668	0.0%	0.01%	0.0%
IDXX	Buy	IDEXX LABS INC	$87,712	+62.4%	215	+29.5%	0.01%	+40.0%
NULC	Buy	NUSHARES ETF TResg large cap	$85,330	+6.7%	2,648	+0.1%	0.01%	0.0%
QRVO	New	QORVO INC	$85,564	–	944	+100.0%	0.01%	–
RHP		RYMAN HOSPITALITY PPTYS INC	$81,780	+10.5%	1,000	0.0%	0.01%	0.0%
MCHP		MICROCHIP TECHNOLOGY INC.	$89,639	+14.9%	1,276	0.0%	0.01%	0.0%
MMC		MARSH & MCLENNAN COS INC	$88,532	+10.7%	535	0.0%	0.01%	0.0%
ULST		SSGA ACTIVE ETF TRult sht trm bd	$89,726	-0.3%	2,244	0.0%	0.01%	-12.5%
AMAT	Buy	APPLIED MATLS INC	$86,376	+197.8%	887	+152.0%	0.01%	+133.3%
APH		AMPHENOL CORP NEWcl a	$80,252	+13.0%	1,054	0.0%	0.01%	+16.7%
TROW		PRICE T ROWE GROUP INC	$90,520	+4.0%	830	0.0%	0.01%	-12.5%
ALB	Sell	ALBEMARLE CORP	$84,142	-37.7%	388	-24.1%	0.01%	-41.7%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$87,622	+0.7%	487	-4.7%	0.01%	-12.5%
WFC		WELLS FARGO CO NEW	$88,548	+3.0%	2,145	0.0%	0.01%	-12.5%
DTN	Buy	WISDOMTREE TRus ai enhanced	$88,778	+15.3%	967	+2.9%	0.01%	0.0%
GCC	Sell	WISDOMTREE TRenhncd cmmdty st	$84,559	-21.0%	4,641	-7.5%	0.01%	-30.0%
PSX		PHILLIPS 66	$85,658	+29.8%	823	0.0%	0.01%	+16.7%
EVRG		EVERGY INC	$75,453	+6.3%	1,199	0.0%	0.01%	0.0%
BSCT		INVESCO EXCH TRD SLF IDX FD	$67,669	+2.5%	3,807	0.0%	0.01%	0.0%
LRCX	New	LAM RESEARCH CORP	$78,176	–	186	+100.0%	0.01%	–
CTS		CTS CORP	$78,840	-5.0%	2,000	0.0%	0.01%	-14.3%
ADSK		AUTODESK INC	$74,748	-0.3%	400	0.0%	0.01%	-14.3%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$68,243	+79.6%	1,277	+57.5%	0.01%	+100.0%
WM		WASTE MGMT INC DEL	$73,242	-2.3%	467	0.0%	0.01%	-14.3%
DVN	Buy	DEVON ENERGY CORP NEW	$73,135	+7213.5%	1,189	+5845.0%	0.01%	–
WELL	Buy	WELLTOWER INC	$72,105	+12.7%	1,100	+10.0%	0.01%	0.0%
SNPS		SYNOPSYS INC	$69,605	+3.9%	218	0.0%	0.01%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$75,864	+30.8%	4,753	-0.6%	0.01%	+20.0%
DGRW		WISDOMTREE TRus qtly div grt	$73,639	+11.6%	1,220	0.0%	0.01%	0.0%
SNOW		SNOWFLAKE INCcl a	$72,918	-15.2%	508	0.0%	0.01%	-25.0%
AEP		AMERICAN ELEC PWR CO INC	$73,586	+9.8%	775	0.0%	0.01%	0.0%
SRE		SEMPRA	$77,270	+3.0%	500	0.0%	0.01%	-14.3%
TT		TRANE TECHNOLOGIES PLC	$73,960	+15.6%	440	0.0%	0.01%	0.0%
IFF		INTERNATIONAL FLAVORS&FRAGRA	$69,719	+16.2%	665	0.0%	0.01%	+20.0%
BIF	Buy	SRH TOTAL RETURN FUND INC	$76,652	+16.1%	6,036	+0.1%	0.01%	0.0%
MSGS		MADISON SQUARE GRDN SPRT CORcl a	$54,999	+34.1%	300	0.0%	0.01%	+25.0%
EQIX	Sell	EQUINIX INC	$60,263	+11.6%	92	-3.2%	0.01%	0.0%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$63,870	+432.2%	524	+451.6%	0.01%	+400.0%
ENPH	Sell	ENPHASE ENERGY INC	$58,556	-12.6%	221	-8.3%	0.01%	-16.7%
ABB		ABB LTDsponsored adr	$61,194	+17.7%	2,009	0.0%	0.01%	0.0%
FNV		FRANCO NEV CORP	$58,413	+14.5%	428	0.0%	0.01%	0.0%
GL	Buy	GLOBE LIFE INC	$60,578	+21.2%	503	+0.2%	0.01%	+25.0%
HRI		HERC HLDGS INC	$65,785	+26.5%	500	0.0%	0.01%	0.0%
RYF		INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$65,492	+11.0%	1,161	0.0%	0.01%	0.0%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$58,647	+12.8%	378	+0.5%	0.01%	0.0%
		INVESTMENT MANAGERS SER TR Iaxs change finan	$63,000	+8.6%	2,323	0.0%	0.01%	0.0%
IBB		ISHARES TRishares biotech	$63,413	+13.2%	483	0.0%	0.01%	0.0%
DRI		DARDEN RESTAURANTS INC	$58,237	+9.9%	421	0.0%	0.01%	0.0%
EFG	New	ISHARES TReafe grwth etf	$57,124	–	682	+100.0%	0.01%	–
CL		COLGATE PALMOLIVE CO	$59,092	+11.5%	750	0.0%	0.01%	0.0%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$59,053	-29.7%	1,178	-29.8%	0.01%	-37.5%
KMB	Buy	KIMBERLY-CLARK CORP	$64,074	+52.6%	472	+26.9%	0.01%	+25.0%
KIM		KIMCO RLTY CORP	$63,540	+15.5%	3,000	0.0%	0.01%	0.0%
MTCH		MATCH GROUP INC NEW	$59,870	-13.2%	1,443	0.0%	0.01%	-16.7%
CARR	Buy	CARRIER GLOBAL CORPORATION	$61,191	+42.3%	1,483	+21.2%	0.01%	+25.0%
ON		ON SEMICONDUCTOR CORP	$62,370	+0.6%	1,000	0.0%	0.01%	-16.7%
PAYX	Sell	PAYCHEX INC	$60,669	-0.5%	525	-3.8%	0.01%	0.0%
POST		POST HLDGS INC	$63,182	+10.8%	700	0.0%	0.01%	0.0%
REZI		RESIDEO TECHNOLOGIES INC	$64,155	-13.3%	3,900	0.0%	0.01%	-28.6%
RIO	Buy	RIO TINTO PLCsponsored adr	$56,746	+72.0%	797	+33.5%	0.01%	+66.7%
XHB		SPDR SER TRs&p homebuild	$60,320	+9.7%	1,000	0.0%	0.01%	0.0%
BK		BANK NEW YORK MELLON CORP	$56,900	+16.1%	1,250	0.0%	0.01%	+25.0%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$65,408	+33.5%	1,400	+21.5%	0.01%	+25.0%
ALV		AUTOLIV INC	$55,674	+16.0%	727	0.0%	0.01%	+25.0%
ATO	Buy	ATMOS ENERGY CORP	$56,717	+11.2%	506	+0.6%	0.01%	0.0%
SYY	Buy	SYSCO CORP	$58,866	+180.3%	770	+156.7%	0.01%	+150.0%
TRV		TRAVELERS COMPANIES INC	$55,685	+21.1%	297	0.0%	0.01%	+25.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$54,968	+34.1%	624	+20.9%	0.01%	+25.0%
VFH		VANGUARD WORLD FDSfinancials etf	$66,598	+11.0%	805	0.0%	0.01%	0.0%
VBK		VANGUARD INDEX FDSsml cp grw etf	$60,162	+2.0%	300	0.0%	0.01%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$56,647	+11.1%	740	+7.2%	0.01%	0.0%
VRTX		VERTEX PHARMACEUTICALS INC	$58,334	+0.6%	202	0.0%	0.01%	0.0%
VIAC	Buy	PARAMOUNT GLOBAL	$64,144	+78.2%	3,800	+100.0%	0.01%	+66.7%
WPC	Buy	WP CAREY INC	$60,063	+13.3%	769	+1.2%	0.01%	0.0%
WEC		WEC ENERGY GROUP INC	$57,475	+4.5%	613	0.0%	0.01%	0.0%
RESP		WISDOMTREE TRus esg fund	$66,327	+7.0%	1,615	0.0%	0.01%	-16.7%
LBTYK		LIBERTY GLOBAL PLC	$62,176	+17.3%	3,200	0.0%	0.01%	0.0%
CNHI		CNH INDL N V	$64,240	+42.8%	4,000	0.0%	0.01%	+25.0%
GRMN		GARMIN LTD	$46,096	+15.2%	499	0.0%	0.00%	0.0%
ABNB		AIRBNB INC	$44,973	-18.2%	526	0.0%	0.00%	-20.0%
DWAS	Buy	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$51,107	+6.5%	702	+0.1%	0.00%	0.0%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$47,991	+26.3%	1,525	+11.5%	0.00%	+33.3%
EGO	Sell	ELDORADO GOLD CORP NEW	$44,057	-31.2%	5,270	-50.0%	0.00%	-33.3%
HDV		ISHARES TRcore high dv etf	$50,765	+15.4%	487	0.0%	0.00%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$46,884	+30.2%	877	-12.6%	0.00%	+33.3%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$45,780	+23.7%	289	+12.9%	0.00%	+33.3%
MSGE		MADISON SQUARE GRDN ENTERTNMcl a	$42,722	+1.7%	950	0.0%	0.00%	0.0%
SPYX		SPDR SER TRspdr s&p 500 etf	$45,088	+7.4%	483	0.0%	0.00%	0.0%
AES		AES CORP	$43,140	+26.9%	1,500	0.0%	0.00%	+33.3%
HAIN		HAIN CELESTIAL GROUP INC	$45,304	-3.6%	2,800	0.0%	0.00%	0.0%
RMD		RESMED INC	$52,032	-5.4%	250	0.0%	0.00%	-20.0%
DHS		WISDOMTREE TRus high dividend	$50,001	+13.6%	581	0.0%	0.00%	0.0%
IYJ		ISHARES TRus industrials	$45,915	+14.8%	476	0.0%	0.00%	0.0%
IGSB		ISHARES TR	$50,219	+0.4%	1,008	0.0%	0.00%	0.0%
DMXF	Buy	ISHARES TResg eafe etf	$50,972	+18.5%	939	+0.5%	0.00%	0.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$46,991	-38.2%	2,367	-40.4%	0.00%	-42.9%
PRGO		PERRIGO CO PLC	$46,022	-4.1%	1,350	0.0%	0.00%	0.0%
VOOG	Buy	VANGUARD ADMIRAL FDS INC500 grth idx f	$46,288	+1442.9%	219	+1584.6%	0.00%	–
MSCI		MSCI INC	$48,408	+10.0%	104	0.0%	0.00%	0.0%
VSGX		VANGUARD WORLD FDesg intl stk etf	$49,042	+14.1%	997	0.0%	0.00%	0.0%
EMNT		PIMCO ETF TRenhancd short	$50,485	-1.0%	521	0.0%	0.00%	-20.0%
NPO		ENPRO INDS INC	$43,476	+27.9%	400	0.0%	0.00%	+33.3%
REMX		VANECK ETF TRUSTrare earth/strtg	$45,696	-8.6%	600	0.0%	0.00%	0.0%
PKG	Buy	PACKAGING CORP AMER	$51,477	+14.4%	402	+0.8%	0.00%	0.0%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$47,105	+68.2%	864	+59.4%	0.00%	+33.3%
DFAS		DIMENSIONAL ETF TRUSTus small cap etf	$51,150	+8.8%	1,000	0.0%	0.00%	0.0%
OGN	Buy	ORGANON & CO	$48,348	+17.9%	1,732	+0.2%	0.00%	0.0%
FANG	New	DIAMONDBACK ENERGY INC	$49,651	–	363	+100.0%	0.00%	–
DRD		DRDGOLD LIMITEDspon adr repstg	$45,643	+34.2%	6,168	0.0%	0.00%	+33.3%
BSJO		INVESCO EXCH TRD SLF IDX FD	$43,576	+1.3%	1,970	0.0%	0.00%	0.0%
VNLA		JANUS DETROIT STR TRhendrsn shrt etf	$47,400	-1.2%	1,000	0.0%	0.00%	0.0%
JD	Sell	JD.COM INCspon adr cl a	$54,783	-15.7%	976	-25.0%	0.00%	-33.3%
NXST		NEXSTAR MEDIA GROUP INC	$43,758	+4.2%	250	0.0%	0.00%	0.0%
CTVA		CORTEVA INC	$47,382	+3.0%	806	0.0%	0.00%	0.0%
MKC		MCCORMICK & CO INC	$50,563	+14.9%	610	0.0%	0.00%	0.0%
LBRDK		LIBERTY BROADBAND CORP	$47,898	+1.9%	628	0.0%	0.00%	0.0%
AMC		AMC ENTMT HLDGS INC	$45,051	-42.2%	11,069	0.0%	0.00%	-42.9%
MKL		MARKEL CORP	$51,382	+22.3%	39	0.0%	0.00%	0.0%
	New	BROOKFIELD ASSET MANAGMT LTD	$39,049	–	1,362	+100.0%	0.00%	–
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$32,848	+13.3%	326	+0.3%	0.00%	0.0%
PXD	Buy	PIONEER NAT RES CO	$36,999	+428.6%	162	+422.6%	0.00%	+200.0%
PSN	New	PARSONS CORP DEL	$31,912	–	690	+100.0%	0.00%	–
PAR		PAR TECHNOLOGY CORP	$39,105	-11.1%	1,500	0.0%	0.00%	-25.0%
RCD		INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$35,455	+10.8%	301	0.0%	0.00%	0.0%
OXY		OCCIDENTAL PETE CORP	$37,109	+0.3%	589	0.0%	0.00%	0.0%
ING		ING GROEP N.V.sponsored adr	$36,510	+40.4%	3,000	0.0%	0.00%	+50.0%
NOC		NORTHROP GRUMMAN CORP	$42,558	+15.0%	78	0.0%	0.00%	0.0%
MSI		MOTOROLA SOLUTIONS INC	$33,502	+15.5%	130	0.0%	0.00%	0.0%
MLM		MARTIN MARIETTA MATLS INC	$35,149	+6.5%	104	0.0%	0.00%	0.0%
EXC	Sell	EXELON CORP	$32,884	+6.1%	761	-8.3%	0.00%	0.0%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$36,454	+45.8%	1,254	+27.8%	0.00%	+50.0%
		MANAGED PORTFOLIO SERIESv shares us div	$39,808	+7.6%	1,933	0.0%	0.00%	0.0%
MKSI		MKS INSTRS INC	$34,993	+2.9%	413	0.0%	0.00%	0.0%
DOW	Sell	DOW INC	$41,572	+3.9%	825	-9.1%	0.00%	-25.0%
LPX	New	LOUISIANA PAC CORP	$40,315	–	681	+100.0%	0.00%	–
EMB	Sell	ISHARES TRjpmorgan usd emg	$35,962	-0.1%	425	-5.8%	0.00%	0.0%
LFUS		LITTELFUSE INC	$33,030	+10.1%	150	0.0%	0.00%	0.0%
PPA	Buy	INVESCO EXCHANGE TRADED FD Taerospace defn	$37,271	+148.5%	475	+102.1%	0.00%	+200.0%
LSXMK		LIBERTY MEDIA CORP DEL	$40,226	+3.1%	1,028	0.0%	0.00%	0.0%
PBW		INVESCO EXCHANGE TRADED FD Twilderhil clan	$39,442	-21.1%	1,029	0.0%	0.00%	-25.0%
LSXMA		LIBERTY MEDIA CORP DEL	$31,566	+1.8%	803	0.0%	0.00%	0.0%
XYL		XYLEM INC	$35,714	+27.6%	323	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW	$33,648	+12.2%	299	0.0%	0.00%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$30,873	-46.8%	790	-55.6%	0.00%	-40.0%
WY	Buy	WEYERHAEUSER CO MTN BE	$37,293	+49.2%	1,203	+36.2%	0.00%	+50.0%
ONEQ	New	FIDELITY COMWLTH TR	$40,970	–	1,000	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INC	$39,601	–	1,625	+100.0%	0.00%	–
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$41,861	+23.1%	3,069	-25.0%	0.00%	0.0%
VGSH		VANGUARD SCOTTSDALE FDSshort term treas	$38,277	+0.7%	662	0.0%	0.00%	0.0%
FLS		FLOWSERVE CORP	$32,214	+23.9%	1,050	0.0%	0.00%	+50.0%
VSS		VANGUARD INTL EQUITY INDEX Fftse smcap etf	$37,217	+9.5%	362	0.0%	0.00%	0.0%
BSV		VANGUARD BD INDEX FDSshort trm bond	$30,639	+2.1%	407	0.0%	0.00%	0.0%
IVOO		VANGUARD ADMIRAL FDS INCmidcp 400 idx	$42,365	+11.5%	259	0.0%	0.00%	0.0%
VIOO		VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$40,901	+7.6%	236	0.0%	0.00%	0.0%
MGK		VANGUARD WORLD FDmega grwth ind	$32,832	-0.5%	191	0.0%	0.00%	0.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$35,428	-6.8%	685	-18.3%	0.00%	0.0%
SMH		VANECK ETF TRUSTsemiconductr etf	$40,588	+9.7%	200	0.0%	0.00%	0.0%
AEE	Sell	AMEREN CORP	$35,123	-49.1%	395	-54.0%	0.00%	-50.0%
DBB		INVESCO DB MULTI-SECTOR COMMbase metals fd	$33,065	+10.2%	1,700	0.0%	0.00%	0.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$38,492	+75.0%	512	+75.3%	0.00%	+50.0%
SJM	Buy	SMUCKER J M CO	$33,458	+45.5%	211	+24.9%	0.00%	+50.0%
IYY		ISHARES TRdow jones us etf	$34,950	+5.9%	374	0.0%	0.00%	0.0%
XLU		SELECT SECTOR SPDR TRsbi int-utils	$31,796	+6.0%	451	0.0%	0.00%	0.0%
MRO		MARATHON OIL CORP	$34,514	+19.0%	1,275	0.0%	0.00%	0.0%
TV		GRUPO TELEVISA S A Bspon adr rep ord	$31,920	-16.0%	7,000	0.0%	0.00%	0.0%
KRE		SPDR SER TRs&p regl bkg	$40,883	-0.3%	696	0.0%	0.00%	-25.0%
HMY	Sell	HARMONY GOLD MINING CO LTDsponsored adr	$30,848	+40.2%	9,073	-0.0%	0.00%	+50.0%
RLJPRA		RLJ LODGING TRcum conv pfd a	$41,966	-2.4%	1,764	0.0%	0.00%	-25.0%
PSA		PUBLIC STORAGE	$39,737	-3.1%	142	0.0%	0.00%	-25.0%
DTE	Sell	DTE ENERGY CO	$33,849	-23.1%	288	-25.0%	0.00%	-25.0%
PLD	New	PROLOGIS INC.	$22,884	–	203	+100.0%	0.00%	–
IYR	Sell	ISHARES TRu.s. real es etf	$29,382	-98.0%	349	-98.1%	0.00%	-98.5%
DNP		DNP SELECT INCOME FD INC	$22,556	+7.4%	2,005	0.0%	0.00%	0.0%
AOR	Buy	ISHARES TRgrwt allocat etf	$20,849	+4.2%	442	+0.5%	0.00%	0.0%
QUAL		ISHARES TRmsci usa qlt fct	$24,046	+9.3%	211	0.0%	0.00%	0.0%
		CONSTELLATION ENERGY CORP	$21,458	+2.2%	249	0.0%	0.00%	0.0%
CGW		INVESCO EXCH TRADED FD TR IIs&p gbl water	$24,336	+15.9%	522	0.0%	0.00%	0.0%
ESGU	New	ISHARES TResg awr msci usa	$19,832	–	234	+100.0%	0.00%	–
ESGD		ISHARES TResg aw msci eafe	$28,268	+17.8%	430	0.0%	0.00%	0.0%
IBTJ	New	ISHARES TRibonds 29 trm ts	$21,590	–	1,000	+100.0%	0.00%	–
IBTI	New	ISHARES TRibonds 28 trm ts	$21,940	–	1,000	+100.0%	0.00%	–
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$21,996	-24.2%	129	-31.0%	0.00%	-33.3%
KTB		KONTOOR BRANDS INC	$20,555	+20.9%	514	0.0%	0.00%	0.0%
XLG	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$26,033	+8.5%	94	+4.4%	0.00%	0.0%
	Buy	KYNDRYL HLDGS INC	$21,473	+34.2%	1,931	+1.2%	0.00%	+100.0%
LKQ		LKQ CORP	$21,364	+12.4%	400	0.0%	0.00%	0.0%
LH		LABORATORY CORP AMER HLDGS	$21,664	+14.0%	92	0.0%	0.00%	0.0%
CHEF		CHEFS WHSE INC	$22,164	+16.7%	666	0.0%	0.00%	0.0%
MFC		MANULIFE FINL CORP	$29,275	+12.6%	1,641	0.0%	0.00%	0.0%
IPG	New	INTERPUBLIC GROUP COS INC	$29,646	–	890	+100.0%	0.00%	–
MCK		MCKESSON CORP	$21,382	+12.5%	57	0.0%	0.00%	0.0%
MPW	New	MEDICAL PPTYS TRUST INC	$27,471	–	2,466	+100.0%	0.00%	–
MU		MICRON TECHNOLOGY INC	$29,988	-0.0%	600	0.0%	0.00%	-33.3%
MAA		MID-AMER APT CMNTYS INC	$20,095	+0.5%	128	0.0%	0.00%	0.0%
MSEX		MIDDLESEX WTR CO	$29,108	+0.4%	370	0.0%	0.00%	-33.3%
EWBC		EAST WEST BANCORP INC	$18,650	-1.8%	283	0.0%	0.00%	0.0%
NTAP		NETAPP INC	$20,661	-1.6%	344	0.0%	0.00%	0.0%
		NEW ORIENTAL ED & TECHNOLOGYspon adr	$25,453	+41.4%	731	0.0%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC	$23,570	-18.7%	1,802	-12.2%	0.00%	-33.3%
NSC		NORFOLK SOUTHN CORP	$29,570	+18.3%	120	0.0%	0.00%	0.0%
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$19,038	-20.7%	557	-25.5%	0.00%	0.0%
ILMN		ILLUMINA INC	$19,209	+6.7%	95	0.0%	0.00%	0.0%
OTIS		OTIS WORLDWIDE CORP	$26,390	+20.0%	337	0.0%	0.00%	0.0%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$18,618	–	2,900	+100.0%	0.00%	–
IAC		IAC INC	$28,416	-18.8%	640	0.0%	0.00%	-33.3%
CDW	Buy	CDW CORP	$20,894	+198.5%	117	+143.8%	0.00%	+100.0%
HBAN		HUNTINGTON BANCSHARES INC	$29,962	+7.0%	2,125	0.0%	0.00%	-33.3%
PNW		PINNACLE WEST CAP CORP	$24,029	+20.1%	316	0.0%	0.00%	0.0%
HHC		HOWARD HUGHES CORP	$19,105	+36.5%	250	0.0%	0.00%	+100.0%
TOLZ		PROSHARES TRdj brkfld glb	$20,100	+11.7%	452	0.0%	0.00%	0.0%
BIPC		BROOKFIELD INFRASTRUCTURE CO	$27,736	-4.4%	713	0.0%	0.00%	-33.3%
HSY		HERSHEY CO	$20,378	+7.3%	88	0.0%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$20,825	-5.3%	831	-11.5%	0.00%	0.0%
RNG		RINGCENTRAL INCcl a	$29,878	-12.1%	844	0.0%	0.00%	-33.3%
SLM		SLM CORP	$19,256	+20.4%	1,160	0.0%	0.00%	+100.0%
GMF		SPDR INDEX SHS FDSasia pacif etf	$21,124	+5.6%	220	0.0%	0.00%	0.0%
BIT	New	BLACKROCK MULTI SECTOR INC T	$30,054	–	2,115	+100.0%	0.00%	–
HSBC		HSBC HLDGS PLCspon adr new	$23,588	+17.9%	757	0.0%	0.00%	0.0%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$25,309	+15.0%	651	+0.6%	0.00%	0.0%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$28,234	+76.5%	85	+51.8%	0.00%	+100.0%
		BELLRING BRANDS INC	$22,743	+26.4%	887	0.0%	0.00%	0.0%
BAX		BAXTER INTL INC	$18,502	-7.5%	363	0.0%	0.00%	0.0%
BMO		BANK MONTREAL QUE	$19,117	+6.2%	211	0.0%	0.00%	0.0%
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$29,000	–	25	+100.0%	0.00%	–
BIDU	Sell	BAIDU INCspon adr rep a	$26,193	-27.2%	229	-25.2%	0.00%	-33.3%
SMG		SCOTTS MIRACLE-GRO COcl a	$29,154	+12.1%	600	0.0%	0.00%	0.0%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$27,779	-35.4%	2,684	-50.0%	0.00%	-50.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$20,476	-2.5%	302	-22.2%	0.00%	0.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$25,344	+5.6%	278	+0.4%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$26,333	-62.9%	217	-65.4%	0.00%	-66.7%
STAG		STAG INDL INC	$24,232	+15.4%	750	0.0%	0.00%	0.0%
ADM		ARCHER DANIELS MIDLAND CO	$28,505	+14.0%	307	0.0%	0.00%	0.0%
EME		EMCOR GROUP INC	$20,735	+29.6%	140	0.0%	0.00%	+100.0%
		ASPEN TECHNOLOGY INC	$28,961	-14.8%	141	0.0%	0.00%	-33.3%
		APOLLO GLOBAL MGMT INC	$23,475	+38.1%	368	0.0%	0.00%	0.0%
TSM		TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$26,742	+7.0%	359	0.0%	0.00%	0.0%
ANTM		ELEVANCE HEALTH INC	$18,980	+11.6%	37	0.0%	0.00%	0.0%
TTD	Sell	THE TRADE DESK INC	$27,795	-39.6%	620	-20.5%	0.00%	-50.0%
ADI		ANALOG DEVICES INC	$18,863	+17.9%	115	0.0%	0.00%	+100.0%
TOL		TOLL BROTHERS INC	$22,364	+17.7%	448	0.0%	0.00%	0.0%
TMP		TOMPKINS FINL CORP	$19,444	+8.0%	251	0.0%	0.00%	0.0%
TOWN	New	TOWNEBANK PORTSMOUTH VA	$25,412	–	824	+100.0%	0.00%	–
TM		TOYOTA MOTOR CORPads	$22,536	+7.3%	165	0.0%	0.00%	0.0%
UNFI	New	UNITED NAT FOODS INC	$22,297	–	576	+100.0%	0.00%	–
AFIN		THE NECESSITY RETAIL REIT IN	$29,745	+2.6%	5,016	0.0%	0.00%	-33.3%
VALE		VALE S Asponsored ads	$21,314	+25.4%	1,256	0.0%	0.00%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$26,942	-13.1%	488	-17.0%	0.00%	-33.3%
AA		ALCOA CORP	$20,098	+34.0%	442	0.0%	0.00%	+100.0%
VPU		VANGUARD WORLD FDSutilities etf	$19,630	+9.1%	128	0.0%	0.00%	0.0%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$22,653	–	301	+100.0%	0.00%	–
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$24,607	+11.8%	317	+8.9%	0.00%	0.0%
LMBS		FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$27,640	+2.4%	583	0.0%	0.00%	0.0%
VRSN		VERISIGN INC	$23,215	+16.1%	113	0.0%	0.00%	0.0%
GLTR		ABRDN PRECIOUS METALS BASKETphyscl precs met	$22,218	+11.1%	249	0.0%	0.00%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$18,862	-30.1%	278	-21.2%	0.00%	0.0%
VPG		VISHAY PRECISION GROUP INC	$18,629	+33.1%	482	0.0%	0.00%	+100.0%
VMW		VMWARE INC	$19,519	+14.8%	159	0.0%	0.00%	0.0%
WAB		WABTEC	$19,862	+24.1%	199	0.0%	0.00%	+100.0%
	Sell	WARNER BROS DISCOVERY INC	$21,415	-28.6%	2,259	-14.5%	0.00%	-33.3%
WSO		WATSCO INC	$28,681	-4.4%	115	0.0%	0.00%	-33.3%
FAST		FASTENAL CO	$27,256	+0.9%	576	0.0%	0.00%	0.0%
HIO		WESTERN ASSET HIGH INCOME OP	$22,867	+8.9%	5,789	0.0%	0.00%	0.0%
ARKK	Buy	ARK ETF TRinnovation etf	$21,930	-0.3%	702	+20.8%	0.00%	0.0%
YUM		YUM BRANDS INC	$27,665	+20.3%	216	0.0%	0.00%	0.0%
ZBRA		ZEBRA TECHNOLOGIES CORPORATIcl a	$29,231	-2.6%	114	0.0%	0.00%	-33.3%
G		GENPACT LIMITED	$24,179	+5.1%	522	0.0%	0.00%	0.0%
APTV		APTIV PLC	$26,449	+20.2%	284	0.0%	0.00%	0.0%
RNR		RENAISSANCERE HLDGS LTD	$23,029	+27.9%	125	0.0%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$19,834	-26.5%	377	-24.9%	0.00%	0.0%
ERIC	Sell	ERICSSONadr b sek 10	$29,200	-18.9%	5,000	-20.8%	0.00%	-33.3%
NVST		ENVISTA HOLDINGS CORPORATION	$18,384	+2.1%	546	0.0%	0.00%	0.0%
DFAC		DIMENSIONAL ETF TRUSTus core equity 2	$29,160	+8.0%	1,201	0.0%	0.00%	0.0%
DISH	Buy	DISH NETWORK CORPORATIONcl a	$25,272	+261.0%	1,800	+260.0%	0.00%	+100.0%
IYC	Sell	ISHARES TRus consum discre	$19,594	-51.0%	344	-50.0%	0.00%	-50.0%
XRAY		DENTSPLY SIRONA INC	$28,879	+11.1%	907	0.0%	0.00%	0.0%
DVA		DAVITA INC	$22,401	-10.4%	300	0.0%	0.00%	0.0%
KBE		SPDR SER TRs&p bk etf	$9,391	+4.3%	208	0.0%	0.00%	0.0%
CWH	New	CAMPING WORLD HLDGS INCcl a	$6,138	–	275	+100.0%	0.00%	–
NMZ		NUVEEN MUN HIGH INCOME OPPOR	$9,275	+3.1%	897	0.0%	0.00%	0.0%
OGE		OGE ENERGY CORP	$15,583	+11.3%	394	0.0%	0.00%	0.0%
IWV		ISHARES TRrussell 3000 etf	$6,179	+3.0%	28	0.0%	0.00%	0.0%
ODFL		OLD DOMINION FREIGHT LINE IN	$16,459	+17.6%	58	0.0%	0.00%	0.0%
OMC		OMNICOM GROUP INC	$16,575	+27.5%	203	0.0%	0.00%	0.0%
OGS		ONE GAS INC	$6,285	+4.8%	83	0.0%	0.00%	0.0%
JQUA		J P MORGAN EXCHANGE TRADED Fus qualty fctr	$15,268	+9.1%	394	0.0%	0.00%	0.0%
PPL		PPL CORP	$10,578	+17.5%	362	0.0%	0.00%	0.0%
ERTH		INVESCO EXCHANGE TRADED FD Tinvesco msci	$14,143	+1.0%	296	0.0%	0.00%	0.0%
IJT		ISHARES TRs&p sml 600 gwt	$7,457	+6.5%	69	0.0%	0.00%	0.0%
IIIV		I3 VERTICALS INC	$12,170	+21.7%	500	0.0%	0.00%	0.0%
PH	Buy	PARKER-HANNIFIN CORP	$15,714	+161.9%	54	+107.7%	0.00%	0.0%
CME		CME GROUP INC	$6,222	-11.1%	37	0.0%	0.00%	0.0%
EPD		ENTERPRISE PRODS PARTNERS L	$16,088	+0.6%	667	0.0%	0.00%	0.0%
STPZ		PIMCO ETF TR1-5 us tip idx	$13,914	-0.6%	279	0.0%	0.00%	0.0%
NET	Buy	CLOUDFLARE INC	$12,252	+206.3%	271	+304.5%	0.00%	–
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$9,426	-84.0%	100	-83.8%	0.00%	-80.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$10,948	-86.5%	121	-86.7%	0.00%	-85.7%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$7,276	-9.0%	179	+38.8%	0.00%	0.0%
ETV		EATON VANCE TAX-MANAGED BUY-	$9,663	-3.4%	787	0.0%	0.00%	0.0%
UBS		UBS GROUP AG	$12,042	+33.8%	645	0.0%	0.00%	0.0%
CSM		PROSHARES TRlarge cap cre	$15,539	+3.6%	346	0.0%	0.00%	0.0%
IBDV	Buy	ISHARES TRibonds dec 2030	$18,158	+6.8%	873	+5.7%	0.00%	-50.0%
PCYO		PURE CYCLE CORP	$10,480	+31.0%	1,000	0.0%	0.00%	0.0%
QMCO		QUANTUM CORP	$10,727	-2.5%	9,841	0.0%	0.00%	0.0%
CHKP		CHECK POINT SOFTWARE TECH LTord	$10,219	+13.5%	81	0.0%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$6,618	-17.3%	158	-29.1%	0.00%	0.0%
	New	RBB FD INCmotley fool mid	$18,156	–	851	+100.0%	0.00%	–
XVV		ISHARES TResg scrnd s&p500	$8,528	+6.6%	300	0.0%	0.00%	0.0%
RAIN	Sell	RAIN ONCOLOGY INC	$13,992	+27.2%	1,749	-25.0%	0.00%	0.0%
IPO		RENAISSANCE CAP GREENWICH FDipo etf	$7,070	-11.6%	286	0.0%	0.00%	0.0%
IBDU	Buy	ISHARES TRibonds dec 29	$18,179	+6.9%	820	+5.8%	0.00%	-50.0%
	Buy	RIVIAN AUTOMOTIVE INC	$6,966	-30.3%	378	+18.9%	0.00%	0.0%
ROK		ROCKWELL AUTOMATION INC	$16,227	+15.9%	63	0.0%	0.00%	0.0%
THG		HANOVER INS GROUP INC	$14,999	+7.1%	111	0.0%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$7,789	-54.2%	1,225	-50.5%	0.00%	-50.0%
RVT	Buy	ROYCE VALUE TR INC	$12,204	+10.9%	920	+2.1%	0.00%	0.0%
BTO		HANCOCK JOHN FINL OPPTYS FDsh ben int new	$6,662	+11.0%	200	0.0%	0.00%	0.0%
BSX		BOSTON SCIENTIFIC CORP	$9,439	+18.0%	204	0.0%	0.00%	0.0%
SPIP	New	SPDR SER TRportfli tips etf	$7,780	–	302	+100.0%	0.00%	–
COIN	Buy	COINBASE GLOBAL INC	$16,208	-35.2%	458	+17.4%	0.00%	-50.0%
INGR		INGREDION INC	$14,787	+23.2%	151	0.0%	0.00%	0.0%
BBY	Buy	BEST BUY INC	$12,166	+35.2%	152	+1.3%	0.00%	0.0%
HDB		HDFC BANK LTDsponsored ads	$10,193	+13.3%	149	0.0%	0.00%	0.0%
DELL		DELL TECHNOLOGIES INCcl c	$16,852	+20.4%	419	0.0%	0.00%	0.0%
GWW		GRAINGER W W INC	$12,794	+16.3%	23	0.0%	0.00%	0.0%
SNY		SANOFIsponsored adr	$11,914	+32.4%	246	0.0%	0.00%	0.0%
FLEX		FLEX LTDord	$13,971	+27.0%	651	0.0%	0.00%	0.0%
FNDC	Buy	SCHWAB STRATEGIC TRschwb fdt int sc	$13,692	+52.1%	438	+35.2%	0.00%	0.0%
AXSM		AXSOME THERAPEUTICS INC	$16,969	+69.7%	220	0.0%	0.00%	0.0%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$17,322	+15.5%	898	+18.3%	0.00%	0.0%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$8,681	+8.5%	235	+1.3%	0.00%	0.0%
PSJ		INVESCO EXCHANGE TRADED FD Tdynmc software	$7,916	-1.0%	87	0.0%	0.00%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$14,821	-1.2%	427	-21.8%	0.00%	0.0%
PFIX		SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$14,036	+8.0%	196	0.0%	0.00%	0.0%
SSD		SIMPSON MFG INC	$8,947	+11.8%	101	0.0%	0.00%	0.0%
		SOMALOGIC INC	$10,517	-12.4%	4,190	0.0%	0.00%	0.0%
QYLD		GLOBAL X FDSnasdaq 100 cover	$12,155	+1.3%	764	0.0%	0.00%	0.0%
GNL		GLOBAL NET LEASE INC	$11,414	+14.1%	908	0.0%	0.00%	0.0%
CEF		SPROTT PHYSICAL GOLD & SILVEtr unit	$8,068	+15.3%	450	0.0%	0.00%	0.0%
SQ	Sell	BLOCK INCcl a	$15,459	+10.4%	246	-3.1%	0.00%	0.0%
CZA		INVESCO EXCHANGE TRADED FD Tzacks mid cap	$6,489	+8.2%	73	0.0%	0.00%	0.0%
HNDL		STRATEGY SHSns 7handl idx	$12,903	-0.7%	659	0.0%	0.00%	0.0%
SU		SUNCOR ENERGY INC NEW	$9,519	+19.0%	300	0.0%	0.00%	0.0%
TRP		TC ENERGY CORP	$7,972	-0.4%	200	0.0%	0.00%	0.0%
TEX	Buy	TEREX CORP NEW	$11,772	+47.2%	276	+0.4%	0.00%	0.0%
BUD		ANHEUSER BUSCH INBEV SA/NVsponsored adr	$12,488	+38.8%	208	0.0%	0.00%	0.0%
UBER	New	UBER TECHNOLOGIES INC	$12,266	–	496	+100.0%	0.00%	–
ULTA		ULTA BEAUTY INC	$7,505	+25.1%	16	0.0%	0.00%	0.0%
AJG		GALLAGHER ARTHUR J & CO	$12,444	+13.1%	66	0.0%	0.00%	0.0%
UAL		UNITED AIRLS HLDGS INC	$11,310	+13.1%	300	0.0%	0.00%	0.0%
AWR		AMER STATES WTR CO	$9,255	+15.7%	100	0.0%	0.00%	0.0%
		GXO LOGISTICS INCORPORATED	$11,185	+24.3%	262	0.0%	0.00%	0.0%
USLM	New	UNITED STS LIME & MINERALS I	$14,076	–	100	+100.0%	0.00%	–
AAL		AMERICAN AIRLS GROUP INC	$14,246	+9.6%	1,120	0.0%	0.00%	0.0%
GFL		GFL ENVIRONMENTAL INC	$8,769	+9.6%	300	0.0%	0.00%	0.0%
MTN		VAIL RESORTS INC	$9,296	+16.2%	39	0.0%	0.00%	0.0%
ECPG		ENCORE CAP GROUP INC	$11,601	+5.5%	242	0.0%	0.00%	0.0%
OUNZ	New	VANECK MERK GOLD TRgold trust	$6,970	–	394	+100.0%	0.00%	–
GDX	Buy	VANECK ETF TRUSTgold miners etf	$15,955	+165.9%	557	+110.2%	0.00%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$16,203	-72.1%	170	-75.1%	0.00%	-80.0%
SPHD		INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$15,954	+14.0%	364	0.0%	0.00%	0.0%
FBHS		FORTUNE BRANDS INNOVATIONS I	$18,218	+7.2%	319	0.0%	0.00%	-50.0%
PXH	Buy	INVESCO EXCH TRADED FD TR IIftse rafi emng	$8,986	+12.3%	510	+0.6%	0.00%	0.0%
COO		COOPER COS INC	$13,227	+20.2%	40	0.0%	0.00%	0.0%
CPRT	Buy	COPART INC	$12,178	+10.7%	200	+100.0%	0.00%	0.0%
QQQJ	New	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$7,173	–	300	+100.0%	0.00%	–
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$10,590	+17.7%	256	+9.4%	0.00%	0.0%
CMT		CORE MOLDING TECHNOLOGIES IN	$12,055	+33.9%	928	0.0%	0.00%	0.0%
EIS		ISHARES INCmsci israel etf	$10,358	-5.8%	185	0.0%	0.00%	0.0%
ALBO		ALBIREO PHARMA INC	$6,483	+8.0%	300	0.0%	0.00%	0.0%
FTV		FORTIVE CORP	$16,448	+9.7%	256	0.0%	0.00%	0.0%
VGK		VANGUARD INTL EQUITY INDEX Fftse europe etf	$8,871	+26.7%	160	0.0%	0.00%	0.0%
EFAV		ISHARES TRmsci eafe min vl	$9,549	+6.1%	150	0.0%	0.00%	0.0%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$10,106	+12.3%	232	+0.4%	0.00%	0.0%
VAW		VANGUARD WORLD FDSmaterials etf	$8,922	+11.5%	52	0.0%	0.00%	0.0%
EWL		ISHARES INCmsci switzerland	$12,579	+14.4%	300	0.0%	0.00%	0.0%
GLW	Buy	CORNING INC	$12,840	+42.7%	402	+33.1%	0.00%	0.0%
FE		FIRSTENERGY CORP	$12,037	+9.4%	287	0.0%	0.00%	0.0%
VTR	Buy	VENTAS INC	$6,511	+8.5%	145	+1.4%	0.00%	0.0%
ADX		ADAMS DIVERSIFIED EQUITY FD	$14,540	-3.1%	1,000	0.0%	0.00%	0.0%
SIVR	New	ABRDN SILVER ETF TRUST	$6,825	–	297	+100.0%	0.00%	–
VCYT		VERACYTE INC	$9,492	+35.6%	400	0.0%	0.00%	0.0%
VRSK		VERISK ANALYTICS INC	$17,642	+3.8%	100	0.0%	0.00%	-50.0%
VIACA		PARAMOUNT GLOBAL	$9,805	-10.9%	500	0.0%	0.00%	0.0%
OFC		CORPORATE OFFICE PPTYS TRsh ben int	$12,970	+8.1%	500	0.0%	0.00%	0.0%
VMC		VULCAN MATLS CO	$9,281	+16.0%	53	0.0%	0.00%	0.0%
IYZ		ISHARES TR	$13,189	+9.9%	588	0.0%	0.00%	0.0%
ARKG		ARK ETF TRgenomic rev etf	$12,292	-12.2%	435	0.0%	0.00%	0.0%
AGM		FEDERAL AGRIC MTG CORPcl c	$10,707	+19.0%	95	0.0%	0.00%	0.0%
IEF		ISHARES TR7-10 yr trsy bd	$8,598	-4.5%	90	0.0%	0.00%	0.0%
DFS		DISCOVER FINL SVCS	$13,207	+10.1%	135	0.0%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP.	$10,979	-39.0%	348	-36.5%	0.00%	-50.0%
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$10,302	–	248	+100.0%	0.00%	–
ITA	New	ISHARES TRus aer def etf	$12,885	–	115	+100.0%	0.00%	–
		DRAFTKINGS INC NEW	$8,611	-21.7%	756	0.0%	0.00%	0.0%
FMC		FMC CORP	$6,365	+27.3%	51	0.0%	0.00%	–
CROX		CROCS INC	$7,373	+47.5%	68	0.0%	0.00%	–
WWW	Buy	WOLVERINE WORLD WIDE INC	$17,591	-29.6%	1,609	+0.6%	0.00%	-50.0%
WDAY	Sell	WORKDAY INCcl a	$8,534	-82.9%	51	-84.5%	0.00%	-75.0%
WYNN		WYNN RESORTS LTD	$16,494	+26.9%	200	0.0%	0.00%	0.0%
EXPD		EXPEDITORS INTL WASH INC	$16,835	+20.2%	162	0.0%	0.00%	0.0%
IWP		ISHARES TRrus md cp gr etf	$11,035	+10.4%	132	0.0%	0.00%	0.0%
YUMC		YUM CHINA HLDGS INC	$15,083	+16.0%	276	0.0%	0.00%	0.0%
ZS	Buy	ZSCALER INC	$11,190	+1019.0%	100	+2400.0%	0.00%	–
ZM		ZOOM VIDEO COMMUNICATIONS INcl a	$10,026	-8.9%	148	0.0%	0.00%	0.0%
AON		AON PLC	$15,007	+15.4%	50	0.0%	0.00%	0.0%
LDOS		LEIDOS HOLDINGS INC	$15,829	+21.8%	150	0.0%	0.00%	0.0%
BATRA		LIBERTY MEDIA CORP DEL	$13,362	+21.5%	409	0.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC	$14,097	+17.5%	158	0.0%	0.00%	0.0%
PHO		INVESCO EXCHANGE TRADED FD Twater res etf	$12,762	+16.0%	248	0.0%	0.00%	0.0%
LTHM	Sell	LIVENT CORP	$16,989	-51.5%	855	-25.0%	0.00%	-66.7%
CHGG		CHEGG INC	$6,697	+11.6%	265	0.0%	0.00%	0.0%
		DUTCH BROS INCcl a	$14,264	-10.8%	506	0.0%	0.00%	0.0%
LULU		LULULEMON ATHLETICA INC	$13,136	+19.4%	41	0.0%	0.00%	0.0%
MTB		M & T BK CORP	$12,910	-19.3%	89	0.0%	0.00%	0.0%
MGM		MGM RESORTS INTERNATIONAL	$14,384	+10.6%	429	0.0%	0.00%	0.0%
MP		MP MATERIALS CORP	$16,826	-11.4%	693	0.0%	0.00%	-50.0%
RYU		INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$9,889	+9.9%	85	0.0%	0.00%	0.0%
KMI	Buy	KINDER MORGAN INC DEL	$17,505	+9.4%	968	+0.3%	0.00%	0.0%
KDP		KEURIG DR PEPPER INC	$17,687	-1.7%	496	0.0%	0.00%	-50.0%
KLAC		KLA CORP	$9,426	+17.8%	25	0.0%	0.00%	0.0%
MDRR	Sell	MEDALIST DIVERSIFIED REIT IN	$10,502	-34.4%	15,000	-25.0%	0.00%	0.0%
DHI	New	D R HORTON INC	$9,627	–	108	+100.0%	0.00%	–
MD	Sell	PEDIATRIX MEDICAL GROUP INC	$8,440	-77.8%	568	-75.0%	0.00%	-66.7%
CHX		CHAMPIONX CORPORATION	$7,132	+42.6%	246	0.0%	0.00%	–
EXP		EAGLE MATLS INC	$6,642	+32.8%	50	0.0%	0.00%	–
EXAS		EXACT SCIENCES CORP	$11,635	+66.2%	235	0.0%	0.00%	0.0%
NIO	Sell	NIO INCspon ads	$11,573	-51.8%	1,187	-20.7%	0.00%	-50.0%
NRG		NRG ENERGY INC	$13,492	-15.7%	424	0.0%	0.00%	0.0%
NDAQ		NASDAQ INC	$8,466	+5.8%	138	0.0%	0.00%	0.0%
NEM	Buy	NEWMONT CORP	$13,639	+13.7%	289	+1.0%	0.00%	0.0%
CMG		CHIPOTLE MEXICAN GRILL INC	$13,875	-7.5%	10	0.0%	0.00%	0.0%
CMA		COMERICA INC	$2,941	-2.0%	44	0.0%	0.00%	–
CMPS		COMPASS PATHWAYS PLCsponsored ads	$2,248	-25.1%	280	0.0%	0.00%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-73	-100.0%	0.00%	–
SE		SEA LTDsponsord ads	$2,602	-13.3%	50	0.0%	0.00%	–
SGEN		SEAGEN INC	$5,269	-12.2%	41	0.0%	0.00%	-100.0%
XLB		SELECT SECTOR SPDR TRsbi materials	$4,972	+24.3%	64	0.0%	0.00%	–
		ALLEGO N V	$157	–	50	0.0%	0.00%	–
AGNC		AGNC INVT CORP	$2,018	+0.9%	195	0.0%	0.00%	–
GH		GUARDANT HEALTH INC	$2,720	-45.6%	100	0.0%	0.00%	–
PSP		INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$2,398	+19.9%	254	0.0%	0.00%	–
XPO		XPO INC	$3,928	-21.4%	118	0.0%	0.00%	–
		MIND MEDICINE MINDMED INC	$22	–	10	0.0%	0.00%	–
CRWD		CROWDSTRIKE HLDGS INCcl a	$4,001	-33.3%	38	0.0%	0.00%	-100.0%
FIX	New	COMFORT SYS USA INC	$3,913	–	34	+100.0%	0.00%	–
SDGR	Buy	SCHRODINGER INC	$4,673	+16.8%	250	+25.0%	0.00%	–
	Buy	BATH & BODY WORKS INC	$5,174	+29.4%	123	+0.8%	0.00%	–
GOLD		BARRICK GOLD CORP	$1,821	-9.0%	106	0.0%	0.00%	–
JJC		BARCLAYS BANK PLCetn lkd 48	$3,488	+16.3%	180	0.0%	0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-40	-100.0%	0.00%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-251	-100.0%	0.00%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-25	-100.0%	0.00%	–
BP		BP PLCsponsored adr	$5,729	+14.6%	164	0.0%	0.00%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$5,922	–	239	+100.0%	0.00%	–
	New	MOBILEYE GLOBAL INC	$2,945	–	84	+100.0%	0.00%	–
IDRV		ISHARES TRself drivng ev	$1,894	-5.3%	56	0.0%	0.00%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-60	-100.0%	0.00%	–
GPRO		GOPRO INCcl a	$105	–	21	0.0%	0.00%	–
CAR		AVIS BUDGET GROUP	$2,787	-7.1%	17	0.0%	0.00%	–
RNA	New	AVIDITY BIOSCIENCES INC	$2,219	–	100	+100.0%	0.00%	–
		ZIMVIE INC	$1,186	-40.7%	127	0.0%	0.00%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$3,594	–	73	+100.0%	0.00%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$2,900	–	56	+100.0%	0.00%	–
ATHM		AUTOHOME INCsp ads rp cl a	$3,274	+9.1%	107	0.0%	0.00%	–
	New	GOHEALTH INCcl a new	$4,295	–	411	+100.0%	0.00%	–
GDDY		GODADDY INCcl a	$150	–	2	0.0%	0.00%	–
ACB		AURORA CANNABIS INC	$46	–	50	0.0%	0.00%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$0	–	-285	-100.0%	0.00%	–
XLC	Sell	SELECT SECTOR SPDR TR	$3,744	-46.5%	78	-44.3%	0.00%	-100.0%
DECK		DECKERS OUTDOOR CORP	$4,790	+19.8%	12	0.0%	0.00%	–
ZG		ZILLOW GROUP INCcl a	$4,681	+17.0%	150	0.0%	0.00%	–
		EMBECTA CORP	$2,175	-27.5%	86	0.0%	0.00%	–
URA		GLOBAL X FDSglobal x uranium	$6,024	+0.4%	300	0.0%	0.00%	-100.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$1,933	-3.4%	60	-3.2%	0.00%	–
SI		SILVERGATE CAP CORPcl a	$1,375	-77.1%	79	0.0%	0.00%	-100.0%
AMN	New	AMN HEALTHCARE SVCS INC	$1,851	–	18	+100.0%	0.00%	–
EXPE		EXPEDIA GROUP INC	$350	–	4	0.0%	0.00%	–
BLCN		SIREN ETF TRnsd nxgn eco etf	$20	–	1	0.0%	0.00%	–
SIRI		SIRIUS XM HOLDINGS INC	$841	-15.9%	144	0.0%	0.00%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$1,228	–	53	+100.0%	0.00%	–
SNAP	Buy	SNAP INCcl a	$4,976	+24.4%	556	+35.6%	0.00%	–
PAVE	Sell	GLOBAL X FDSus infr dev etf	$2,834	-71.7%	107	-75.7%	0.00%	-100.0%
SEDG		SOLAREDGE TECHNOLOGIES INC	$283	–	1	0.0%	0.00%	–
XPL		SOLITARIO ZINC CORP	$252	–	406	0.0%	0.00%	–
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$5,268	+5.4%	102	+1.0%	0.00%	–
SAH		SONIC AUTOMOTIVE INCcl a	$1,281	+28.1%	26	0.0%	0.00%	–
NSP		INSPERITY INC	$5,566	+11.3%	49	0.0%	0.00%	–
BAMR	Exit	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	-25	-100.0%	0.00%	–
ADNT		ADIENT PLC	$5,204	+30.1%	150	0.0%	0.00%	–
MDB	Buy	MONGODB INCcl a	$2,952	+195.2%	15	+275.0%	0.00%	–
	New	ARQIT QUANTUM INCordinary shares	$1,834	–	508	+100.0%	0.00%	–
CLXPF	New	CYBIN INC	$59	–	200	+100.0%	0.00%	–
ARCT		ARCTURUS THERAPEUTICS HLDGS	$1,696	+69.6%	100	0.0%	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$1,136	–	62	+100.0%	0.00%	–
GKOS		GLAUKOS CORP	$4,368	-12.6%	100	0.0%	0.00%	–
STM	New	STMICROELECTRONICS N Vny registry	$3,557	–	100	+100.0%	0.00%	–
	New	BROOKFIELD REINS LTDcl a exch lt vtg	$532	–	17	+100.0%	0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-80	-100.0%	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$2,372	–	14	+100.0%	0.00%	–
NOVA		SUNNOVA ENERGY INTL INC.	$3,602	-10.0%	200	0.0%	0.00%	–
		SYLVAMO CORP	$437	–	9	0.0%	0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-100	-100.0%	0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-26	-100.0%	0.00%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-15	-100.0%	0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-53	-100.0%	0.00%	–
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$1,146	+14.6%	11	0.0%	0.00%	–
TPR		TAPESTRY INC	$1,749	+74.9%	46	0.0%	0.00%	–
AM		ANTERO MIDSTREAM CORP	$1,079	+7.9%	100	0.0%	0.00%	–
LBRDA		LIBERTY BROADBAND CORP	$1,820	-9.0%	24	0.0%	0.00%	–
TDOC		TELADOC HEALTH INC	$1,182	+18.2%	50	0.0%	0.00%	–
TELL	Buy	TELLURIAN INC NEW	$2,335	+16.8%	1,390	+40.4%	0.00%	–
THC		TENET HEALTHCARE CORP	$2,781	-7.3%	57	0.0%	0.00%	–
LVS		LAS VEGAS SANDS CORP	$3,125	+56.2%	65	0.0%	0.00%	–
AU		ANGLOGOLD ASHANTI LIMITEDsponsored adr	$388	–	20	0.0%	0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-127	-100.0%	0.00%	–
TRI		THOMSON REUTERS CORP.	$5,247	+4.9%	46	0.0%	0.00%	–
DDD		3-D SYS CORP DEL	$7	–	1	0.0%	0.00%	–
AMRS		AMYRIS INC	$35	–	23	0.0%	0.00%	–
TLRY		TILRAY BRANDS INC	$1,926	-3.7%	716	0.0%	0.00%	–
TMDI		TITAN MED INC	$20	–	30	0.0%	0.00%	–
	Sell	TOAST INCcl a	$18	–	1	-95.0%	0.00%	–
	Exit	LOYALTY VENTURES INC	$0	–	-16	-100.0%	0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-64	-100.0%	0.00%	–
GD		GENERAL DYNAMICS CORP	$5,458	+9.2%	22	0.0%	0.00%	–
BLOK		AMPLIFY ETF TRblockchain ldr	$3,001	-25.0%	198	0.0%	0.00%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-4	-100.0%	0.00%	–
		TRICON RESIDENTIAL INC	$1,195	+19.5%	155	0.0%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$305	–	40	-50.0%	0.00%	–
TWLO	Sell	TWILIO INCcl a	$1,665	-44.5%	34	-10.5%	0.00%	–
TSN		TYSON FOODS INCcl a	$4,171	+4.3%	67	0.0%	0.00%	–
GME	Sell	GAMESTOP CORP NEWcl a	$74	-92.6%	4	-83.3%	0.00%	–
CVR		CHICAGO RIVET & MACH CO	$57	–	2	0.0%	0.00%	–
MOV	New	MOVADO GROUP INC	$2,258	–	70	+100.0%	0.00%	–
UAA		UNDER ARMOUR INCcl a	$2,337	+16.8%	230	0.0%	0.00%	–
ZEV		LIGHTNING EMOTORS INC	$189	-81.1%	516	0.0%	0.00%	–
CC	Sell	CHEMOURS CO	$4,042	+34.7%	132	-4.3%	0.00%	–
UG	Buy	UNITED GUARDIAN INC	$2,193	+9.6%	210	+2.4%	0.00%	–
REAL	Exit	THE REALREAL INC	$0	–	-2,000	-100.0%	0.00%	–
INFL		LISTED FD TRhorizon kinetics	$2,770	+38.5%	88	0.0%	0.00%	–
	New	IRONNET INC	$59	–	256	+100.0%	0.00%	–
LAC		LITHIUM AMERS CORP NEW	$4,775	-31.8%	252	0.0%	0.00%	-100.0%
NOK		NOKIA CORPsponsored adr	$464	–	100	0.0%	0.00%	–
JWN		NORDSTROM INC	$1,614	-19.3%	100	0.0%	0.00%	–
UNIT		UNITI GROUP INC	$122	–	22	0.0%	0.00%	–
U		UNITY SOFTWARE INC	$1,201	+20.1%	42	0.0%	0.00%	–
	Sell	ROCKLEY PHOTONICS HLDGS LTDordinary shares	$343	-88.6%	2,448	-36.3%	0.00%	–
EELV		INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$966	-3.4%	42	0.0%	0.00%	–
CCL	Buy	CARNIVAL CORP	$2,353	+135.3%	292	+105.6%	0.00%	–
		IONQ INC	$104	–	30	0.0%	0.00%	–
HAUZ	New	DBX ETF TRxtrack intl real	$640	–	30	+100.0%	0.00%	–
VVV		VALVOLINE INC	$424	–	13	0.0%	0.00%	–
	Buy	LUCID GROUP INC	$1,468	-51.1%	215	+9.1%	0.00%	–
NATI		NATIONAL INSTRS CORP	$5,535	-7.8%	150	0.0%	0.00%	-100.0%
FOXF		FOX FACTORY HLDG CORP	$3,558	+18.6%	39	0.0%	0.00%	–
LUMN	Buy	LUMEN TECHNOLOGIES INC	$2,163	+8.2%	414	+6.7%	0.00%	–
MOO		VANECK ETF TRUSTagribusiness etf	$343	–	4	0.0%	0.00%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$315	–	13	+100.0%	0.00%	–
HEFA		ISHARES TRhdg msci eafe	$5,481	-8.6%	203	0.0%	0.00%	-100.0%
AYX	New	ALTERYX INC	$2,534	–	50	+100.0%	0.00%	–
IEUR	Sell	ISHARES TRcore msci euro	$1,770	-11.5%	37	-30.2%	0.00%	–
LITE		LUMENTUM HLDGS INC	$104	–	2	0.0%	0.00%	–
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$233	–	47	-21.7%	0.00%	–
PICK		ISHARES INCmsci gbl etf new	$820	-18.0%	20	0.0%	0.00%	–
LYEL	New	LYELL IMMUNOPHARMA INC	$3,470	–	1,000	+100.0%	0.00%	–
LYFT		LYFT INC	$2,039	+2.0%	185	0.0%	0.00%	–
VLUE		ISHARES TRmsci usa value	$3,190	+6.3%	35	0.0%	0.00%	–
NAUT		NAUTILUS BIOTECHNOLOGY INC	$765	-23.5%	425	0.0%	0.00%	–
GDMA		EA SERIES TRUSTgadsdn dyn mlt	$2,126	+6.3%	69	0.0%	0.00%	–
	New	EA SERIES TRUSTbridgeway blue	$1,014	–	126	+100.0%	0.00%	–
NCLH		NORWEGIAN CRUISE LINE HLDG L	$4,443	+11.1%	363	0.0%	0.00%	–
		ALLBIRDS INC	$1,210	-39.5%	500	0.0%	0.00%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC	$0	–	-40	-100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$2,213	–	50	+100.0%	0.00%	–
		CARIBOU BIOSCIENCES INC	$1,017	-49.2%	162	0.0%	0.00%	–
PRSRW		PROSPECTOR CAPITAL CORP*w exp 01/11/202	$1	–	33	0.0%	0.00%	–
MYRG		MYR GROUP INC DEL	$2,394	+19.7%	26	0.0%	0.00%	–
EMX		EMX RTY CORP	$1,890	-5.5%	1,000	0.0%	0.00%	–
KGC		KINROSS GOLD CORP	$1,231	+23.1%	301	0.0%	0.00%	–
NEWR	Sell	NEW RELIC INC	$4,629	-22.8%	82	-25.5%	0.00%	-100.0%
ASA	Sell	ASA GOLD AND PRECIOUS MTLS L	$2,290	-61.8%	160	-65.6%	0.00%	-100.0%
FLT		FLEETCOR TECHNOLOGIES INC	$3,674	-8.2%	20	0.0%	0.00%	–
		ESS TECH INC	$2,430	-39.2%	1,000	0.0%	0.00%	–
VOX		VANGUARD WORLD FDS	$4,277	+6.9%	52	0.0%	0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-12	-100.0%	0.00%	–
EWY		ISHARES INCmsci sth kor etf	$1,130	+13.0%	20	0.0%	0.00%	–
APD		AIR PRODS & CHEMS INC	$1,233	+23.3%	4	0.0%	0.00%	–
INDA		ISHARES TRmsci india etf	$4,543	+13.6%	109	0.0%	0.00%	–
FSR		FISKER INC	$233	–	32	0.0%	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$5,781	–	127	+100.0%	0.00%	–
FAZ	New	DIREXION SHS ETF TRdaily finl bear	$1,697	–	88	+100.0%	0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-50	-100.0%	0.00%	–
		ETF SER SOLUTIONSnationwide s&p	$4,098	+2.4%	211	0.0%	0.00%	–
AEVA		AEVA TECHNOLOGIES INC	$918	-8.2%	675	0.0%	0.00%	–
AMG		AFFILIATED MANAGERS GROUP IN	$317	–	2	0.0%	0.00%	–
QDEC		FIRST TR EXCHNG TRADED FD VIft cboe vest 100	$4,520	+13.0%	247	0.0%	0.00%	–
QQQM		INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$2,300	+15.0%	21	0.0%	0.00%	–
AEG		AEGON N V	$40	–	8	0.0%	0.00%	–
VBR		VANGUARD INDEX FDSsm cp val etf	$2,844	-5.2%	18	0.0%	0.00%	–
FTXO		FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$2,541	-15.3%	97	0.0%	0.00%	–
QPX		ADVISORSHARES TRq dynamic growth	$1,882	-5.9%	89	0.0%	0.00%	–
CIBR		FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$5,419	+8.4%	140	0.0%	0.00%	–
NYCB		NEW YORK CMNTY BANCORP INC	$4,300	+7.5%	500	0.0%	0.00%	–
MRVL		MARVELL TECHNOLOGY INC	$4,445	-11.1%	120	0.0%	0.00%	–
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$3,391	+13.0%	10	0.0%	0.00%	–
TIP	Sell	ISHARES TRtips bd etf	$2,640	-98.0%	25	-98.0%	0.00%	-100.0%
VRTV		VERITIV CORP	$122	–	1	0.0%	0.00%	–
	New	MASTERBRAND INC	$2,408	–	319	+100.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INC	$126	–	12	0.0%	0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-40	-100.0%	0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-10	-100.0%	0.00%	–
NVAX		NOVAVAX INC	$411	-58.9%	40	0.0%	0.00%	–
		J P MORGAN EXCHANGE TRADED Finflation manage	$2,292	+14.6%	50	0.0%	0.00%	–
DLR		DIGITAL RLTY TR INC	$1,905	-4.8%	19	0.0%	0.00%	–
		VICTORIAS SECRET AND CO	$1,395	+39.5%	39	0.0%	0.00%	–
CDC		VICTORY PORTFOLIOS II	$1,986	-0.7%	32	0.0%	0.00%	–
NUV		NUVEEN MUN VALUE FD INC	$5,160	+3.2%	600	0.0%	0.00%	–
SLV	Sell	ISHARES SILVER TRishares	$110	-97.2%	5	-98.0%	0.00%	–
CPE		CALLON PETE CO DEL	$371	–	10	0.0%	0.00%	–
INFN	New	INFINERA CORP	$674	–	100	+100.0%	0.00%	–
OTLY		OATLY GROUP ABsponsored ads	$301	–	173	0.0%	0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-17	-100.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP*w exp 08/03/202	$1,031	+3.1%	25	0.0%	0.00%	–
OKTA	Sell	OKTA INCcl a	$3,758	-37.4%	55	-44.4%	0.00%	-100.0%
ASTS	New	AST SPACEMOBILE INC	$72	–	15	+100.0%	0.00%	–
FTEC		FIDELITY COVINGTON TRUSTmsci info tech i	$4,347	+8.7%	46	0.0%	0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-350	-100.0%	0.00%	–
DAR		DARLING INGREDIENTS INC	$3,255	+8.5%	52	0.0%	0.00%	–
	New	SEADRILL 2021 LTD	$392	–	12	+100.0%	0.00%	–
IBN		ICICI BANK LIMITEDadr	$1,007	+0.7%	46	0.0%	0.00%	–
IWO		ISHARES TRrus 2000 grw etf	$2,145	+7.2%	10	0.0%	0.00%	–
STNE		STONECO LTD	$2,832	-5.6%	300	0.0%	0.00%	–
ITT		ITT INC	$3,082	+54.1%	38	0.0%	0.00%	–
VIST	New	VISTA ENERGY S.A.B. DE C.V.sponsored ads	$4,698	–	300	+100.0%	0.00%	–
PCAR		PACCAR INC	$2,474	+23.7%	25	0.0%	0.00%	–
SRVR		PACER FDS TRdata and infrast	$1,741	-13.0%	60	0.0%	0.00%	–
NUGT		DIREXION SHS ETF TRdly gold indx 2x	$1,034	+3.4%	30	0.0%	0.00%	–
IAA		IAA INC	$3,480	+16.0%	87	0.0%	0.00%	–
EVGO		EVGO INC	$2,235	-44.1%	500	0.0%	0.00%	–
VOD		VODAFONE GROUP PLC NEWsponsored adr	$4,443	-11.1%	439	0.0%	0.00%	–
VNT		VONTIER CORPORATION	$696	-30.4%	36	0.0%	0.00%	–
PCYG	New	PARK CITY GROUP INC	$2,475	–	500	+100.0%	0.00%	–
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$4,438	-59.7%	484	-60.8%	0.00%	-100.0%
CLX		CLOROX CO DEL	$2,105	+5.2%	15	0.0%	0.00%	–
HYMC		HYCROFT MINING HOLDING CORP	$3	–	5	0.0%	0.00%	–
PTON		PELOTON INTERACTIVE INC	$603	-39.7%	76	0.0%	0.00%	–
PFLT		PENNANTPARK FLOATING RATE CA	$2,130	+6.5%	194	0.0%	0.00%	–
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$4,956	-38.0%	520	-3.2%	0.00%	-100.0%
PPTA	New	PERPETUA RESOURCES CORP	$292	–	100	+100.0%	0.00%	–
CHRW		C H ROBINSON WORLDWIDE INC	$1,923	-3.8%	21	0.0%	0.00%	–
ALC	Sell	ALCON AG	$1,234	-38.3%	18	-50.0%	0.00%	–
	Exit	EMBARK TECHNOLOGY INC	$0	–	-25	-100.0%	0.00%	–
JHG	Buy	JANUS HENDERSON GROUP PLC	$5,702	+14.0%	242	+0.4%	0.00%	–
NTRS		NORTHERN TR CORP	$1,770	-11.5%	20	0.0%	0.00%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$3,776	+25.9%	101	+24.7%	0.00%	–
AI		C3 AI INCcl a	$2,238	+11.9%	200	0.0%	0.00%	–
HUBB		HUBBELL INC	$704	-29.6%	3	0.0%	0.00%	–
HWM		HOWMET AEROSPACE INC	$1,576	+57.6%	40	0.0%	0.00%	–
		WARBY PARKER INC	$67	–	5	0.0%	0.00%	–
COKE	New	COCA COLA CONS INC	$2,562	–	5	+100.0%	0.00%	–
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$4,906	+22.6%	417	+1.7%	0.00%	–
PLUG	Sell	PLUG POWER INC	$3,439	-42.7%	278	-2.1%	0.00%	-100.0%
DXC	Sell	DXC TECHNOLOGY CO	$628	-84.3%	24	-86.9%	0.00%	–
JNUG		DIREXION SHS ETF TRdaily jr gld min	$1,808	+80.8%	50	0.0%	0.00%	–
CGNX		COGNEX CORP	$2,356	+17.8%	50	0.0%	0.00%	–
SPXU		PROSHARES TRultrapro short s	$2,649	-33.8%	157	0.0%	0.00%	–
TBT	Sell	PROSHARES TR	$1,885	-5.8%	58	-20.5%	0.00%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$296	–	10	+100.0%	0.00%	–
		PROSHARES TRbitcoin strate	$1,304	+30.4%	125	0.0%	0.00%	–
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,431	+14.4%	60	0.0%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$41	–	1	-66.7%	0.00%	–
TEL		TE CONNECTIVITY LTD	$2,870	-4.3%	25	0.0%	0.00%	–
EET		PROSHARES TRmsci emrg etf	$3,643	+21.4%	75	0.0%	0.00%	–
TQQQ		PROSHARES TRultrapro qqq	$329	–	19	0.0%	0.00%	–
UPRO		PROSHARES TRultrpro s&p500	$66	–	2	0.0%	0.00%	–
FIXX	New	HOMOLOGY MEDICINES INC	$252	–	200	+100.0%	0.00%	–
TLT	Sell	ISHARES TR20 yr tr bd etf	$2,788	-7.1%	28	-9.7%	0.00%	–
CSII		CARDIOVASCULAR SYS INC DEL	$1,362	+36.2%	100	0.0%	0.00%	–
PRPL		PURPLE INNOVATION INC	$3,315	+10.5%	692	0.0%	0.00%	–
ARVL	Sell	ARRIVAL	$122	-93.9%	762	-75.0%	0.00%	–
JKHY		HENRY JACK & ASSOC INC	$3,687	-7.8%	21	0.0%	0.00%	–
QS		QUANTUMSCAPE CORP	$2,365	-40.9%	417	0.0%	0.00%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-29	-100.0%	0.00%	–
MEDP	New	MEDPACE HLDGS INC	$3,186	–	15	+100.0%	0.00%	–
WRN		WESTERN COPPER & GOLD CORP	$409	–	230	0.0%	0.00%	–
CSIQ		CANADIAN SOLAR INC	$5,408	-22.7%	175	0.0%	0.00%	-100.0%
MET		METLIFE INC	$3,184	+6.1%	44	0.0%	0.00%	–
	New	RXO INC	$2,030	–	118	+100.0%	0.00%	–
	Sell	MICRO FOCUS INTL PLCspon adr new	$322	-67.8%	51	-80.5%	0.00%	–
	New	COHERENT CORP	$3,510	–	100	+100.0%	0.00%	–
SOL	New	RENESOLA LTDsponsored ads	$904	–	200	+100.0%	0.00%	–
WVVI		WILLAMETTE VY VINEYARD INC	$1,193	+19.3%	200	0.0%	0.00%	–
WMB	Buy	WILLIAMS COS INC	$5,968	+19.4%	181	+1.1%	0.00%	–
ENLV	New	ENLIVEX THERAPEUTICS LTD	$59	–	15	+100.0%	0.00%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	-168	-100.0%	0.00%	–
RIOT		RIOT BLOCKCHAIN INC	$1,896	-52.6%	559	0.0%	0.00%	–
RAD		RITE AID CORP	$50	–	15	0.0%	0.00%	–
CASY		CASEYS GEN STORES INC	$5,609	+12.2%	25	0.0%	0.00%	–
RBLX		ROBLOX CORPcl a	$825	-17.5%	29	0.0%	0.00%	–
RKT		ROCKET COS INC	$35	–	5	0.0%	0.00%	–
		ROCKET LAB USA INC	$1,169	+16.9%	310	0.0%	0.00%	–
DEM	Buy	WISDOMTREE TRemer mkt high fd	$3,030	+1.0%	85	+1.2%	0.00%	–
ROKU		ROKU INC	$4,192	-30.1%	103	0.0%	0.00%	-100.0%
BHF		BRIGHTHOUSE FINL INC	$205	–	4	0.0%	0.00%	–
NKLA		NIKOLA CORP	$508	-49.2%	235	0.0%	0.00%	–
DM		DESKTOP METAL INC	$144	–	106	0.0%	0.00%	–
RGT	Buy	ROYCE GLOBAL VALUE TR INC	$658	-34.2%	76	+1.3%	0.00%	–
DGRS	Buy	WISDOMTREE TRus s cap qty div	$3,198	+6.6%	80	+1.3%	0.00%	–
EOSE		EOS ENERGY ENTERPRISES INC	$740	-26.0%	500	0.0%	0.00%	–
INVZ		INNOVIZ TECHNOLOGIES LTD	$3,030	-24.2%	771	0.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$1,938	–	31	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$887	–	100	+100.0%	0.00%	–
		REE AUTOMOTIVE LTD	$276	–	710	0.0%	0.00%	–
APRN		BLUE APRON HLDGS INCcl a new	$129	-87.1%	156	0.0%	0.00%	–
UTF		COHEN & STEERS INFRASTRUCTUR	$3,838	-4.0%	160	0.0%	0.00%	–
SSYS		STRATASYS LTD	$12	–	1	0.0%	0.00%	–
WIX		WIX COM LTD	$3,918	-2.0%	51	0.0%	0.00%	–
EBND	New	SPDR SER TRbloomberg emergi	$1,645	–	80	+100.0%	0.00%	–
D		DOMINION ENERGY INC	$1,165	+16.5%	19	0.0%	0.00%	–
XTN		SPDR SER TRs&p transn etf	$2,285	+14.2%	34	0.0%	0.00%	–
XTL		SPDR SER TR	$2,530	+26.5%	31	0.0%	0.00%	–
EXR		EXTRA SPACE STORAGE INC	$2,208	-26.4%	15	0.0%	0.00%	–
BB		BLACKBERRY LTD	$65	–	20	0.0%	0.00%	–
NKTX	New	NKARTA INC	$599	–	100	+100.0%	0.00%	–
BIIB	Sell	BIOGEN INC	$3,046	-61.9%	11	-64.5%	0.00%	-100.0%
WOPEY		WOODSIDE ENERGY GROUP LTDsponsored adr	$484	–	20	0.0%	0.00%	–
MIDD		MIDDLEBY CORP	$3,348	+11.6%	25	0.0%	0.00%	–
XBI	New	SPDR SER TRs&p biotech	$4,150	–	50	+100.0%	0.00%	–
SBIO	Exit	ALPS ETF TRmed breakthgh	$0	–	-100	-100.0%	0.00%	–
BLI		BERKELEY LTS INC	$134	–	50	0.0%	0.00%	–
WKHS		WORKHORSE GROUP INC	$1,107	-44.6%	728	0.0%	0.00%	–
	Exit	FIDELITY COVINGTON TRUSTelec vehs & futr	$0	–	-370	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-200	-100.0%	-0.00%	–
ACES	Exit	ALPS ETF TRclean energy	$0	–	-116	-100.0%	-0.00%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-174	-100.0%	-0.00%	–
	Exit	WOLFSPEED INC	$0	–	-79	-100.0%	-0.00%	–
BWX	Exit	SPDR SER TRbloomberg intl t	$0	–	-629	-100.0%	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-2,001	-100.0%	-0.00%	–
SWT	Exit	STANLEY BLACK & DECKER INCunit 11/15/2022	$0	–	-460	-100.0%	-0.00%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-5,500	-100.0%	-0.00%	–
	Exit	DERMTECH INC	$0	–	-4,482	-100.0%	-0.00%	–
MCS	Exit	MARCUS CORP DEL	$0	–	-1,700	-100.0%	-0.00%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-711	-100.0%	-0.00%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-250	-100.0%	-0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-2,916	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-300	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-365	-100.0%	-0.00%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-159	-100.0%	-0.00%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-13,514	-100.0%	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-2,300	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,780	-100.0%	-0.01%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-2,222	-100.0%	-0.01%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-3,635	-100.0%	-0.01%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-3,640	-100.0%	-0.01%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-3,139	-100.0%	-0.01%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-26,604	-100.0%	-0.05%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-58,347	-100.0%	-0.21%	–

Original filings

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

View 13F-HR filed 2023-01-23

Signatures

The EDGAR filing(s) were signed by:

Joshua Miller — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	28	Q4 2022	13.6%
SPDR S&P 500 INDEX FUND ETF	28	Q4 2022	8.5%
VANGUARD S&P 500 ETF	28	Q4 2022	5.5%
VANGUARD INDEX FDS	28	Q4 2022	6.6%
VANGUARD TAX-MANAGED INTL FD	28	Q4 2022	4.8%
INVESCO S&P 500 LOW VOLATILITY ETF	28	Q4 2022	4.5%
VANGUARD TAX EXEMPT BOND ETF	28	Q4 2022	3.9%
APPLE INC	28	Q4 2022	3.0%
ISHARES TR	28	Q4 2022	3.8%
VANGUARD TOTAL STOCK MARKET ETF	28	Q4 2022	2.4%

View Sargent Bickham Lagudis LLC's complete holdings history.

Latest filings

Type	Filed
13F-NT	2024-02-14
13F-NT	2023-11-14
13F-NT	2023-08-09
13F-NT	2023-05-15
13F-HR	2023-01-23
13F-HR	2022-10-27
13F-HR	2022-07-13
13F-HR	2022-04-27
13F-HR	2022-01-18
13F-HR	2021-11-05

View Sargent Bickham Lagudis LLC's complete filings history.

All filings

View complete filings history.

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