Investors Research Corp - Q3 2022 holdings

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$327 Million is the total value of Investors Research Corp's 1153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.3% .

All

			Value		Shares		↓ Weighting
SPTM	Buy	SPDR SER TRportfoli s&p1500	$6,255,000	+5.2%	141,795	+10.8%	1.92%	+7.2%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$5,936,000	+6.4%	102,964	+12.0%	1.82%	+8.4%
VSDA	Buy	VICTORY PORTFOLIOS II	$5,826,000	+6.8%	147,475	+12.0%	1.78%	+8.8%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$5,709,000	+6.6%	85,949	+12.2%	1.75%	+8.6%
SPLG	Buy	SPDR SER TRportfolio s&p500	$5,510,000	+6.5%	131,216	+12.5%	1.69%	+8.6%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$5,502,000	+6.7%	129,909	+12.5%	1.68%	+8.7%
IWY	Buy	ISHARES TRrus tp200 gr etf	$5,435,000	+8.4%	45,485	+13.6%	1.66%	+10.5%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$5,336,000	+7.0%	67,089	+12.7%	1.63%	+9.0%
OEF	Buy	ISHARES TRs&p 100 etf	$5,185,000	+6.1%	31,909	+12.6%	1.59%	+8.1%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$5,169,000	+10.2%	103,172	+14.9%	1.58%	+12.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$5,167,000	+6.1%	71,745	+5.3%	1.58%	+8.1%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$5,164,000	+7.0%	31,571	+12.7%	1.58%	+9.0%
SCZ	Buy	ISHARES TReafe sml cp etf	$4,670,000	+2.7%	95,726	+14.9%	1.43%	+4.6%
PEY	Buy	INVESCO EXCHANGE TRADED FD Thig yld eq div	$4,027,000	-3.2%	216,613	+7.0%	1.23%	-1.4%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$3,803,000	+2.0%	118,811	+7.0%	1.16%	+4.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$3,724,000	-0.5%	39,246	+6.7%	1.14%	+1.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$3,302,000	+0.0%	49,700	+7.9%	1.01%	+1.9%
PSK	Buy	SPDR SER TRice pfd sec etf	$3,249,000	+5.6%	93,199	+8.6%	1.00%	+7.6%
MSFT	Buy	MICROSOFT CORP	$3,029,000	-9.1%	13,007	+0.3%	0.93%	-7.4%
CF		CF INDS HLDGS INC	$3,018,000	+12.3%	31,360	0.0%	0.92%	+14.4%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$2,938,000	+5.5%	247,337	+9.5%	0.90%	+7.4%
CSB	Sell	VICTORY PORTFOLIOS II	$2,663,000	-11.9%	57,487	-0.4%	0.82%	-10.1%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$2,566,000	-7.6%	103,144	-4.4%	0.79%	-5.9%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$2,542,000	+0.4%	17,581	+2.5%	0.78%	+2.4%
CWB	Sell	SPDR SER TRbbg conv sec etf	$2,465,000	-2.3%	38,937	-0.4%	0.76%	-0.5%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$2,436,000	-9.8%	75,821	-1.1%	0.75%	-8.1%
IVV		ISHARES TRcore s&p500 etf	$2,393,000	-5.4%	6,672	0.0%	0.73%	-3.7%
AAPL	Buy	APPLE INC	$2,292,000	+1.2%	16,587	+0.1%	0.70%	+3.1%
RWK	Sell	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$2,273,000	-5.1%	30,549	-0.1%	0.70%	-3.3%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$2,137,000	-2.2%	52,296	-0.4%	0.66%	-0.3%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$2,064,000	-3.2%	54,614	-0.2%	0.63%	-1.4%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$2,025,000	-1.3%	33,562	-0.3%	0.62%	+0.5%
NTR		NUTRIEN LTD	$2,018,000	+4.6%	24,208	0.0%	0.62%	+6.6%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,986,000	-6.9%	34,348	-0.2%	0.61%	-5.3%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$1,881,000	-5.1%	56,179	-1.3%	0.58%	-3.4%
RZG	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$1,696,000	-4.5%	15,412	-0.3%	0.52%	-2.8%
LGOV	Sell	FIRST TR EXCHANGE-TRADED FDlng dur oprtun	$1,688,000	-7.2%	76,115	-0.4%	0.52%	-5.5%
LMT		LOCKHEED MARTIN CORP	$1,614,000	-10.1%	4,178	0.0%	0.49%	-8.5%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,571,000	-0.7%	35,655	-0.6%	0.48%	+1.1%
MRK	Buy	MERCK & CO INC	$1,556,000	-5.1%	18,072	+0.5%	0.48%	-3.2%
PFF	Buy	ISHARES TRpfd and incm sec	$1,556,000	+15.1%	49,135	+19.5%	0.48%	+17.5%
IWB	Sell	ISHARES TRrus 1000 etf	$1,541,000	-5.1%	7,809	-0.0%	0.47%	-3.3%
FHN	Sell	FIRST HORIZON CORPORATION	$1,537,000	+3.8%	67,100	-1.0%	0.47%	+5.8%
UNM		UNUM GROUP	$1,447,000	+14.0%	37,300	0.0%	0.44%	+16.3%
SPTN	Sell	SPARTANNASH CO	$1,393,000	-4.3%	48,016	-0.4%	0.43%	-2.3%
MPC	Sell	MARATHON PETE CORP	$1,386,000	+19.3%	13,957	-1.2%	0.42%	+21.5%
CDL	Sell	VICTORY PORTFOLIOS II	$1,382,000	-9.3%	26,071	-0.5%	0.42%	-7.6%
IGLB	Buy	ISHARES TR10+ yr invst grd	$1,370,000	+9.6%	28,414	+21.2%	0.42%	+11.7%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$1,331,000	-10.2%	34,022	+1.3%	0.41%	-8.5%
DVY	Sell	ISHARES TRselect divid etf	$1,306,000	-9.5%	12,179	-0.7%	0.40%	-7.8%
SDOG	Sell	ALPS ETF TRsectr div dogs	$1,292,000	-10.5%	28,602	-0.7%	0.40%	-8.8%
JEF	Sell	JEFFERIES FINL GROUP INC	$1,293,000	+6.1%	43,846	-0.7%	0.40%	+8.2%
SSB		SOUTHSTATE CORPORATION	$1,273,000	+2.6%	16,084	0.0%	0.39%	+4.6%
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$1,249,000	-6.8%	21,734	-0.6%	0.38%	-5.0%
CMA		COMERICA INC	$1,178,000	-3.1%	16,575	0.0%	0.36%	-1.4%
MET		METLIFE INC	$1,176,000	-3.2%	19,350	0.0%	0.36%	-1.4%
INTC	Buy	INTEL CORP	$1,175,000	-28.4%	45,609	+3.9%	0.36%	-27.1%
TFC	Buy	TRUIST FINL CORP	$1,158,000	-7.4%	26,600	+0.8%	0.36%	-5.6%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$1,135,000	-7.3%	30,282	-5.8%	0.35%	-5.4%
R		RYDER SYS INC	$1,134,000	+6.2%	15,025	0.0%	0.35%	+8.1%
IWR		ISHARES TRrus mid cap etf	$1,118,000	-3.9%	17,993	0.0%	0.34%	-2.3%
VLO		VALERO ENERGY CORP	$1,112,000	+0.5%	10,406	0.0%	0.34%	+2.7%
KBR		KBR INC	$1,115,000	-10.7%	25,800	0.0%	0.34%	-9.1%
EZM	Sell	WISDOMTREE TRus midcap fund	$1,105,000	-4.6%	25,117	-0.3%	0.34%	-2.9%
DON	Sell	WISDOMTREE TRus midcap divid	$1,082,000	-3.7%	28,713	-0.4%	0.33%	-2.1%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$1,069,000	-3.8%	15,693	-0.4%	0.33%	-2.1%
DSI	Buy	ISHARES TRmsci kld400 soc	$1,065,000	-6.6%	15,897	+0.3%	0.33%	-5.0%
MS		MORGAN STANLEY	$1,060,000	+3.9%	13,416	0.0%	0.32%	+5.9%
SNY	Buy	SANOFIsponsored adr	$1,053,000	-23.9%	27,689	+0.1%	0.32%	-22.4%
UGI		UGI CORP NEW	$1,051,000	-16.3%	32,500	0.0%	0.32%	-14.6%
APD	Buy	AIR PRODS & CHEMS INC	$1,046,000	-3.0%	4,496	+0.3%	0.32%	-1.2%
SBUX		STARBUCKS CORP	$1,043,000	+10.3%	12,378	0.0%	0.32%	+12.3%
SPG	Buy	SIMON PPTY GROUP INC NEW	$1,039,000	+8.3%	11,582	+14.6%	0.32%	+10.4%
SDY	Buy	SPDR SER TRs&p divid etf	$1,035,000	+21.2%	9,279	+29.0%	0.32%	+23.3%
T	Buy	AT&T INC	$1,023,000	+25.7%	66,659	+71.5%	0.31%	+27.8%
PGF	Buy	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$1,008,000	+29.9%	67,037	+34.3%	0.31%	+32.6%
AMZN	Buy	AMAZON COM INC	$1,002,000	+6.8%	8,863	+0.4%	0.31%	+8.9%
PFFD	Buy	GLOBAL X FDSus pfd etf	$998,000	+29.9%	48,680	+34.5%	0.31%	+32.5%
IP	Sell	INTERNATIONAL PAPER CO	$998,000	-24.5%	31,482	-0.3%	0.31%	-22.9%
MDT	Buy	MEDTRONIC PLC	$979,000	+0.1%	12,118	+11.2%	0.30%	+2.0%
PFE	Sell	PFIZER INC	$978,000	-17.7%	22,357	-1.3%	0.30%	-16.0%
WRK		WESTROCK CO	$972,000	-22.5%	31,477	0.0%	0.30%	-21.0%
PFXF	Buy	VANECK ETF TRUSTpreferred securt	$972,000	+27.9%	56,531	+34.7%	0.30%	+30.7%
CM		CANADIAN IMPERIAL BK COMM TO	$967,000	-9.9%	22,100	0.0%	0.30%	-8.4%
CSCO	Buy	CISCO SYS INC	$963,000	-5.4%	24,078	+0.9%	0.30%	-3.6%
UPS		UNITED PARCEL SERVICE INCcl b	$963,000	-11.6%	5,964	0.0%	0.30%	-9.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$949,000	+4.3%	3,239	+5.7%	0.29%	+6.2%
EMR	Buy	EMERSON ELEC CO	$937,000	-7.6%	12,793	+0.3%	0.29%	-5.9%
BBY	Buy	BEST BUY INC	$934,000	+13.5%	14,745	+16.8%	0.29%	+15.8%
MMM	Buy	3M CO	$932,000	-5.0%	8,434	+11.2%	0.28%	-3.4%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$924,000	-7.2%	24,032	-1.0%	0.28%	-5.4%
GILD	Buy	GILEAD SCIENCES INC	$913,000	+3.3%	14,794	+3.5%	0.28%	+5.3%
NRG		NRG ENERGY INC	$885,000	+0.3%	23,120	0.0%	0.27%	+2.3%
	Buy	APOLLO GLOBAL MGMT INC	$882,000	+6.9%	18,965	+11.4%	0.27%	+8.9%
USB		US BANCORP DEL	$877,000	-12.4%	21,759	0.0%	0.27%	-10.6%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$874,000	-17.3%	24,609	-0.1%	0.27%	-15.7%
DLS	Buy	WISDOMTREE TRintl smcap div	$875,000	+20.4%	17,008	+36.5%	0.27%	+22.4%
ANDE	Sell	ANDERSONS INC	$863,000	-6.7%	27,825	-0.8%	0.26%	-5.0%
GM		GENERAL MTRS CO	$854,000	+1.1%	26,602	0.0%	0.26%	+3.1%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$848,000	+6.1%	9,381	+10.4%	0.26%	+8.3%
BCH		BANCO DE CHILEsponsored ads	$849,000	-3.0%	48,025	0.0%	0.26%	-1.1%
JHG		JANUS HENDERSON GROUP PLC	$850,000	-13.6%	41,867	0.0%	0.26%	-12.2%
JPM	Buy	JPMORGAN CHASE & CO	$842,000	+3.3%	8,059	+11.4%	0.26%	+5.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$840,000	+29.2%	22,115	+72.8%	0.26%	+31.8%
WFC		WELLS FARGO CO NEW	$831,000	+2.7%	20,661	0.0%	0.26%	+4.9%
BLK	Buy	BLACKROCK INC	$834,000	+6.8%	1,515	+18.1%	0.26%	+8.5%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$825,000	-11.9%	38,900	-1.2%	0.25%	-10.0%
FDX	Buy	FEDEX CORP	$825,000	+98.8%	5,554	+203.7%	0.25%	+102.4%
STLA	Buy	STELLANTIS N.V	$826,000	+10.7%	69,775	+15.7%	0.25%	+12.9%
CVS		CVS HEALTH CORP	$821,000	+3.0%	8,605	0.0%	0.25%	+4.6%
BWA		BORGWARNER INC	$788,000	-6.0%	25,100	0.0%	0.24%	-4.4%
PSX		PHILLIPS 66	$785,000	-1.5%	9,723	0.0%	0.24%	0.0%
XSHD	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcap hig	$772,000	-19.8%	48,155	-0.5%	0.24%	-18.3%
LYB		LYONDELLBASELL INDUSTRIES N	$764,000	-13.9%	10,145	0.0%	0.23%	-12.4%
CAJ		CANON INCsponsored adr	$760,000	-4.0%	34,875	0.0%	0.23%	-2.1%
AEP	Sell	AMERICAN ELEC PWR CO INC	$748,000	-11.2%	8,650	-1.4%	0.23%	-9.5%
HUN		HUNTSMAN CORP	$741,000	-13.4%	30,204	0.0%	0.23%	-11.7%
IBM		INTERNATIONAL BUSINESS MACHS	$729,000	-15.8%	6,137	0.0%	0.22%	-14.2%
EPD		ENTERPRISE PRODS PARTNERS L	$725,000	-2.4%	30,500	0.0%	0.22%	-0.4%
MGM		MGM RESORTS INTERNATIONAL	$721,000	+2.6%	24,275	0.0%	0.22%	+4.7%
TECK		TECK RESOURCES LTDcl b	$722,000	-0.4%	23,726	0.0%	0.22%	+1.4%
TTE	Buy	TOTALENERGIES SEsponsored ads	$718,000	-11.4%	15,430	+0.2%	0.22%	-9.5%
DECK		DECKERS OUTDOOR CORP	$719,000	+22.5%	2,300	0.0%	0.22%	+25.0%
CC		CHEMOURS CO	$713,000	-23.0%	28,931	0.0%	0.22%	-21.6%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$705,000	+21.3%	53,503	+10.8%	0.22%	+23.4%
TROW	Buy	PRICE T ROWE GROUP INC	$704,000	-7.2%	6,703	+0.3%	0.22%	-5.3%
DRI		DARDEN RESTAURANTS INC	$704,000	+11.6%	5,575	0.0%	0.22%	+13.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$702,000	-19.2%	23,921	+8.0%	0.22%	-17.6%
TAP		MOLSON COORS BEVERAGE COcl b	$699,000	-12.0%	14,575	0.0%	0.21%	-10.5%
DIS	Buy	DISNEY WALT CO	$700,000	+2.5%	7,426	+2.7%	0.21%	+4.4%
VIV		TELEFONICA BRASIL SAnew adr	$686,000	-17.0%	91,275	0.0%	0.21%	-15.7%
UBS		UBS GROUP AG	$686,000	-10.6%	47,259	0.0%	0.21%	-9.1%
RIO		RIO TINTO PLCsponsored adr	$682,000	-9.8%	12,390	0.0%	0.21%	-7.9%
XOM		EXXON MOBIL CORP	$684,000	+1.9%	7,835	0.0%	0.21%	+3.5%
HMC	Sell	HONDA MOTOR LTD	$684,000	-10.9%	31,695	-0.4%	0.21%	-9.5%
CBRL	New	CRACKER BARREL OLD CTRY STOR	$675,000	–	7,295	+100.0%	0.21%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$672,000	-6.8%	7,028	+2023.3%	0.21%	-5.1%
MAT		MATTEL INC	$669,000	-15.2%	35,342	0.0%	0.20%	-13.5%
GEF		GREIF INCcl a	$667,000	-4.6%	11,200	0.0%	0.20%	-2.9%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$661,000	+13.2%	18,264	+15.7%	0.20%	+14.8%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$658,000	+6.8%	77,100	+14.3%	0.20%	+9.2%
RCI		ROGERS COMMUNICATIONS INCcl b	$655,000	-19.5%	17,000	0.0%	0.20%	-18.0%
TAK		TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$653,000	-7.5%	50,319	0.0%	0.20%	-5.7%
VFC	Buy	V F CORP	$639,000	-23.0%	21,375	+13.7%	0.20%	-21.6%
SWK	Buy	STANLEY BLACK & DECKER INC	$633,000	-14.2%	8,415	+19.5%	0.19%	-12.6%
KELYA	Sell	KELLY SVCS INCcl a	$629,000	-31.9%	46,275	-0.6%	0.19%	-30.6%
WMT		WALMART INC	$630,000	+6.8%	4,854	0.0%	0.19%	+9.0%
NXGN		NEXTGEN HEALTHCARE INC	$630,000	+1.6%	35,575	0.0%	0.19%	+3.8%
PRU		PRUDENTIAL FINL INC	$626,000	-10.3%	7,292	0.0%	0.19%	-8.6%
AVT		AVNET INC	$624,000	-15.7%	17,269	0.0%	0.19%	-14.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$625,000	-15.0%	25,917	-0.5%	0.19%	-13.6%
DAL		DELTA AIR LINES INC DEL	$615,000	-3.1%	21,921	0.0%	0.19%	-1.6%
EMN	Buy	EASTMAN CHEM CO	$608,000	+508.0%	8,561	+670.6%	0.19%	+520.0%
FLEX	Sell	FLEX LTDord	$606,000	+13.7%	36,352	-1.4%	0.19%	+16.2%
LVS	Sell	LAS VEGAS SANDS CORP	$607,000	-0.5%	16,168	-11.0%	0.19%	+1.6%
TPR		TAPESTRY INC	$605,000	-6.8%	21,275	0.0%	0.18%	-5.1%
ETH		ETHAN ALLEN INTERIORS INC	$587,000	+4.6%	27,775	0.0%	0.18%	+6.5%
KSS		KOHLS CORP	$589,000	-29.5%	23,417	0.0%	0.18%	-28.3%
BAC		BK OF AMERICA CORP	$579,000	-2.9%	19,156	0.0%	0.18%	-1.1%
	Buy	SHELL PLCspon ads	$574,000	-4.3%	11,532	+0.4%	0.18%	-2.2%
LLY		LILLY ELI & CO	$576,000	-0.2%	1,780	0.0%	0.18%	+1.7%
VMW		VMWARE INC	$567,000	-6.6%	5,325	0.0%	0.17%	-4.4%
SIG		SIGNET JEWELERS LIMITED	$560,000	+6.9%	9,800	0.0%	0.17%	+8.9%
IWM	Buy	ISHARES TRrussell 2000 etf	$559,000	-1.4%	3,392	+1.3%	0.17%	+0.6%
OI	Sell	O-I GLASS INC	$557,000	-8.1%	43,000	-0.7%	0.17%	-6.0%
FL		FOOT LOCKER INC	$555,000	+23.3%	17,825	0.0%	0.17%	+25.9%
KHC		KRAFT HEINZ CO	$555,000	-12.6%	16,650	0.0%	0.17%	-11.0%
SRET	Sell	GLOBAL X FDSreit etf	$552,000	-15.2%	80,390	-0.7%	0.17%	-13.8%
PPL		PPL CORP	$552,000	-6.6%	21,788	0.0%	0.17%	-5.1%
HD	Buy	HOME DEPOT INC	$542,000	+0.9%	1,966	+0.5%	0.17%	+3.1%
ABB	Sell	ABB LTDsponsored adr	$543,000	-7.5%	21,150	-3.6%	0.17%	-5.7%
PAG		PENSKE AUTOMOTIVE GRP INC	$541,000	-6.1%	5,500	0.0%	0.17%	-4.0%
MOS		MOSAIC CO NEW	$539,000	+2.3%	11,150	0.0%	0.16%	+4.4%
BRC		BRADY CORPcl a	$536,000	-11.7%	12,850	0.0%	0.16%	-9.9%
D		DOMINION ENERGY INC	$527,000	-13.3%	7,620	0.0%	0.16%	-12.0%
EXC		EXELON CORP	$523,000	-17.4%	13,959	0.0%	0.16%	-15.8%
PPC		PILGRIMS PRIDE CORP	$524,000	-26.2%	22,750	0.0%	0.16%	-24.9%
HNGR	Sell	HANGER INC	$521,000	+29.3%	27,830	-1.1%	0.16%	+32.2%
AAWW		ATLAS AIR WORLDWIDE HLDGS IN	$521,000	+55.1%	5,450	0.0%	0.16%	+58.4%
L		LOEWS CORP	$518,000	-15.9%	10,400	0.0%	0.16%	-14.1%
SU		SUNCOR ENERGY INC NEW	$514,000	-19.8%	18,277	0.0%	0.16%	-18.7%
GPN	Buy	GLOBAL PMTS INC	$514,000	+0.4%	4,754	+2.7%	0.16%	+1.9%
FB	Buy	META PLATFORMS INCcl a	$513,000	-13.2%	3,783	+3.2%	0.16%	-11.8%
ADSK	Buy	AUTODESK INC	$496,000	+8.8%	2,653	+0.2%	0.15%	+10.9%
SAM		BOSTON BEER INCcl a	$494,000	+6.7%	1,527	0.0%	0.15%	+8.6%
CRM	Buy	SALESFORCE INC	$491,000	-6.5%	3,413	+7.2%	0.15%	-5.1%
WHR		WHIRLPOOL CORP	$487,000	-12.9%	3,609	0.0%	0.15%	-11.3%
INTU	Buy	INTUIT	$485,000	+0.6%	1,252	+0.2%	0.15%	+2.8%
LRCX	Buy	LAM RESEARCH CORP	$483,000	-1.8%	1,321	+14.5%	0.15%	0.0%
ING	Buy	ING GROEP N.V.sponsored adr	$481,000	-14.0%	56,540	+0.3%	0.15%	-12.5%
BG		BUNGE LIMITED	$481,000	-8.9%	5,825	0.0%	0.15%	-7.5%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$479,000	-38.1%	11,213	+14.4%	0.15%	-36.9%
PBF		PBF ENERGY INCcl a	$469,000	+21.2%	13,350	0.0%	0.14%	+24.1%
PYPL	Buy	PAYPAL HLDGS INC	$470,000	+23.7%	5,464	+0.6%	0.14%	+26.3%
AEO	Buy	AMERICAN EAGLE OUTFITTERS IN	$468,000	+23300.0%	48,050	+23925.0%	0.14%	+14200.0%
C		CITIGROUP INC	$468,000	-9.5%	11,241	0.0%	0.14%	-7.7%
IVZ		INVESCO LTD	$460,000	-15.1%	33,575	0.0%	0.14%	-13.5%
SWM	Buy	MATIV HOLDINGS INC	$457,000	-10.6%	20,679	+1.7%	0.14%	-9.1%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$457,000	+13.1%	8,182	+17.5%	0.14%	+15.7%
ETN	Buy	EATON CORP PLC	$456,000	+6.5%	3,418	+0.5%	0.14%	+8.5%
EQNR		EQUINOR ASAsponsored adr	$455,000	-4.8%	13,750	0.0%	0.14%	-3.5%
AMX	Sell	AMERICA MOVIL SAB DE CV	$453,000	-21.5%	27,519	-2.5%	0.14%	-19.7%
RL		RALPH LAUREN CORPcl a	$452,000	-5.2%	5,325	0.0%	0.14%	-3.5%
CNQ		CANADIAN NAT RES LTD	$446,000	-13.2%	9,575	0.0%	0.14%	-11.6%
MDU	Sell	MDU RES GROUP INC	$446,000	-1.1%	16,325	-2.4%	0.14%	+0.7%
NTAP		NETAPP INC	$441,000	-5.2%	7,125	0.0%	0.14%	-3.6%
TWI	Sell	TITAN INTL INC ILL	$440,000	-20.3%	36,275	-0.8%	0.14%	-18.7%
JWN		NORDSTROM INC	$442,000	-20.8%	26,400	0.0%	0.14%	-19.6%
GES		GUESS INC	$436,000	-14.0%	29,725	0.0%	0.13%	-11.8%
MO		ALTRIA GROUP INC	$427,000	-3.4%	10,575	0.0%	0.13%	-1.5%
BP		BP PLCsponsored adr	$423,000	+0.7%	14,800	0.0%	0.13%	+3.2%
GT		GOODYEAR TIRE & RUBR CO	$417,000	-5.9%	41,375	0.0%	0.13%	-3.8%
XRX	Sell	XEROX HOLDINGS CORP	$415,000	-12.6%	31,736	-0.8%	0.13%	-11.2%
NDAQ	Buy	NASDAQ INC	$415,000	+12.5%	7,323	+202.5%	0.13%	+14.4%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$406,000	-15.4%	37,675	-0.8%	0.12%	-13.9%
WPP		WPP PLC NEWadr	$397,000	-18.6%	9,647	0.0%	0.12%	-17.0%
SMFG		SUMITOMO MITSUI FINL GROUP Isponsored adr	$395,000	-6.8%	71,854	0.0%	0.12%	-4.7%
FLR		FLUOR CORP NEW	$378,000	+2.4%	15,175	0.0%	0.12%	+4.5%
	Sell	CONSTELLATION ENERGY CORP	$380,000	+42.9%	4,562	-1.8%	0.12%	+45.0%
RTH	Buy	VANECK ETF TRUSTretail etf	$374,000	+25.1%	2,412	+22.7%	0.12%	+27.8%
	New	GSK PLCsponsored adr	$377,000	–	12,795	+100.0%	0.12%	–
LQDT		LIQUIDITY SVCS INC	$373,000	+21.1%	22,925	0.0%	0.11%	+22.6%
SPGP	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$371,000	+14.9%	4,957	+22.2%	0.11%	+17.5%
SAN		BANCO SANTANDER S.A.adr	$367,000	-17.2%	158,331	0.0%	0.11%	-15.8%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$366,000	-16.6%	6,673	+0.4%	0.11%	-15.2%
SPXN	Buy	PROSHARES TRsp500 ex finls	$363,000	+16.7%	4,784	+22.9%	0.11%	+19.4%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$363,000	+16.7%	9,144	+23.4%	0.11%	+19.4%
BHE	Sell	BENCHMARK ELECTRS INC	$358,000	+6.9%	14,450	-2.7%	0.11%	+8.9%
KRO	Sell	KRONOS WORLDWIDE INC	$360,000	-50.1%	38,500	-1.8%	0.11%	-49.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$351,000	-3.6%	983	+1.8%	0.11%	-0.9%
KO	Buy	COCA COLA CO	$354,000	-9.5%	6,324	+1.8%	0.11%	-8.5%
IUSG	Buy	ISHARES TRcore s&p us gwt	$351,000	+13.2%	4,374	+18.2%	0.11%	+16.1%
PWB	Buy	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$353,000	+20.5%	6,199	+24.2%	0.11%	+22.7%
SLB		SCHLUMBERGER LTD	$352,000	+0.3%	9,813	0.0%	0.11%	+1.9%
JSMD	Buy	JANUS DETROIT STR TRhendersn sml etf	$348,000	+19.6%	7,114	+24.5%	0.11%	+23.0%
PDCO		PATTERSON COS INC	$350,000	-20.6%	14,565	0.0%	0.11%	-19.5%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$345,000	+15.4%	3,318	+23.8%	0.11%	+17.8%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$342,000	+16.7%	3,761	+23.8%	0.10%	+19.3%
BGS		B & G FOODS INC NEW	$344,000	-30.6%	20,850	0.0%	0.10%	-29.5%
KMT		KENNAMETAL INC	$341,000	-11.4%	16,575	0.0%	0.10%	-10.3%
FDIS	Buy	FIDELITY COVINGTON TRUSTmsci consm dis	$340,000	+29.8%	5,581	+25.6%	0.10%	+31.6%
JNJ	Buy	JOHNSON & JOHNSON	$340,000	-7.1%	2,083	+1.0%	0.10%	-5.5%
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$336,000	+22.2%	421	0.0%	0.10%	+24.1%
TEF	Sell	TELEFONICA S Asponsored adr	$335,000	-37.1%	103,548	-0.4%	0.10%	-35.6%
		HF SINCLAIR CORP	$334,000	+19.3%	6,200	0.0%	0.10%	+21.4%
AMD	Buy	ADVANCED MICRO DEVICES INC	$329,000	-12.5%	5,196	+5.6%	0.10%	-10.6%
ERIC		ERICSSONadr b sek 10	$319,000	-22.4%	55,600	0.0%	0.10%	-21.0%
FPX	Buy	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$319,000	+27.1%	3,933	+28.5%	0.10%	+30.7%
VOD		VODAFONE GROUP PLC NEWsponsored adr	$319,000	-27.3%	28,186	0.0%	0.10%	-25.8%
F	Buy	FORD MTR CO DEL	$317,000	+3.3%	28,263	+2.3%	0.10%	+5.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$312,000	-21.6%	1,133	+4.1%	0.10%	-20.0%
BABA		ALIBABA GROUP HLDG LTDsponsored ads	$315,000	-29.5%	3,934	0.0%	0.10%	-28.4%
QCOM	Buy	QUALCOMM INC	$306,000	-10.8%	2,710	+0.9%	0.09%	-8.7%
M		MACYS INC	$307,000	-14.5%	19,581	0.0%	0.09%	-13.0%
	New	ADEIA INC	$307,000	–	21,713	+100.0%	0.09%	–
IRM		IRON MTN INC DEL	$306,000	-9.7%	6,954	0.0%	0.09%	-7.8%
DBI		DESIGNER BRANDS INCcl a	$308,000	+17.1%	20,142	0.0%	0.09%	+19.0%
XPER		XPERI HOLDING CORP	$307,000	-1.9%	21,713	0.0%	0.09%	0.0%
HOLI		HOLLYSYS AUTOMATION TCHNGY L	$295,000	+15.7%	17,250	0.0%	0.09%	+16.9%
TRV		TRAVELERS COMPANIES INC	$289,000	-9.4%	1,887	0.0%	0.09%	-7.3%
JBL		JABIL INC	$290,000	+12.4%	5,033	0.0%	0.09%	+14.1%
NWL		NEWELL BRANDS INC	$286,000	-27.0%	20,614	0.0%	0.09%	-25.4%
BSAC		BANCO SANTANDER CHILE NEW	$285,000	-13.9%	20,325	0.0%	0.09%	-13.0%
BUD		ANHEUSER BUSCH INBEV SA/NVsponsored adr	$280,000	-16.2%	6,199	0.0%	0.09%	-14.0%
E		ENI S P Asponsored adr	$276,000	-11.3%	13,050	0.0%	0.08%	-8.6%
TGI	Sell	TRIUMPH GROUP INC NEW	$275,000	-36.0%	32,025	-0.9%	0.08%	-34.9%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$270,000	-5.3%	1,550	-1.1%	0.08%	-3.5%
HSBC		HSBC HLDGS PLCspon adr new	$268,000	-20.0%	10,266	0.0%	0.08%	-18.8%
SPLK	Buy	SPLUNK INC	$268,000	-14.4%	3,564	+0.7%	0.08%	-12.8%
HEES		H & E EQUIPMENT SERVICES INC	$265,000	-2.2%	9,350	0.0%	0.08%	0.0%
ABBV	Buy	ABBVIE INC	$263,000	-11.1%	1,957	+1.1%	0.08%	-9.0%
ARCO		ARCOS DORADOS HOLDINGS INC	$260,000	+7.9%	35,684	0.0%	0.08%	+11.1%
MMI		MARCUS & MILLICHAP INC	$259,000	-11.3%	7,890	0.0%	0.08%	-10.2%
EPAC		ENERPAC TOOL GROUP CORP	$253,000	-6.3%	14,200	0.0%	0.08%	-4.9%
AFL		AFLAC INC	$251,000	+1.6%	4,463	0.0%	0.08%	+4.1%
CVX	Buy	CHEVRON CORP NEW	$249,000	0.0%	1,736	+0.9%	0.08%	+1.3%
IEFA	Buy	ISHARES TRcore msci eafe	$249,000	-2.7%	4,721	+8.7%	0.08%	-1.3%
NVS		NOVARTIS AGsponsored adr	$240,000	-10.1%	3,153	0.0%	0.07%	-7.5%
GVA	Sell	GRANITE CONSTR INC	$239,000	-13.7%	9,423	-0.9%	0.07%	-12.0%
MCD	Buy	MCDONALDS CORP	$237,000	-4.8%	1,025	+1.5%	0.07%	-2.7%
GIII	Sell	G III APPAREL GROUP LTD	$236,000	-27.4%	15,775	-1.9%	0.07%	-26.5%
LAZ		LAZARD LTD	$234,000	-1.7%	7,350	0.0%	0.07%	0.0%
SBH		SALLY BEAUTY HLDGS INC	$236,000	+5.8%	18,725	0.0%	0.07%	+7.5%
BIDU		BAIDU INCspon adr rep a	$236,000	-21.1%	2,012	0.0%	0.07%	-20.0%
AXP		AMERICAN EXPRESS CO	$233,000	-2.9%	1,728	0.0%	0.07%	-1.4%
RUTH		RUTHS HOSPITALITY GROUP INC	$231,000	+3.6%	13,725	0.0%	0.07%	+6.0%
TROX		TRONOX HOLDINGS PLC	$224,000	-27.0%	18,300	0.0%	0.07%	-25.0%
SPSB	Buy	SPDR SER TRportfolio short	$223,000	+21.2%	7,615	+22.8%	0.07%	+23.6%
TBI		TRUEBLUE INC	$221,000	+6.2%	11,600	0.0%	0.07%	+7.9%
WLK		WESTLAKE CORPORATION	$222,000	-11.2%	2,550	0.0%	0.07%	-9.3%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$220,000	+8.9%	2,956	+11.8%	0.07%	+9.8%
JCI		JOHNSON CTLS INTL PLC	$220,000	+2.8%	4,475	0.0%	0.07%	+4.7%
TD	Buy	TORONTO DOMINION BK ONT	$215,000	-5.7%	3,505	+0.8%	0.07%	-4.3%
PNC		PNC FINL SVCS GROUP INC	$215,000	-5.3%	1,437	0.0%	0.07%	-2.9%
BCS	Buy	BARCLAYS PLCadr	$211,000	-15.3%	33,025	+0.7%	0.06%	-13.3%
KOP		KOPPERS HOLDINGS INC	$212,000	-8.2%	10,200	0.0%	0.06%	-5.8%
COP		CONOCOPHILLIPS	$211,000	+14.1%	2,058	0.0%	0.06%	+16.1%
PG	Buy	PROCTER AND GAMBLE CO	$209,000	-11.1%	1,659	+1.4%	0.06%	-9.9%
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored ads	$210,000	+7.1%	26,066	0.0%	0.06%	+8.5%
NGG		NATIONAL GRID PLCsponsored adr ne	$207,000	-20.4%	4,016	0.0%	0.06%	-19.2%
	Sell	GENERAL ELECTRIC CO	$206,000	-4.2%	3,329	-1.2%	0.06%	-3.1%
FITB	Buy	FIFTH THIRD BANCORP	$197,000	-3.4%	6,174	+1.6%	0.06%	-1.6%
MX		MAGNACHIP SEMICONDUCTOR CORP	$196,000	-29.5%	19,100	0.0%	0.06%	-28.6%
INT		WORLD FUEL SVCS CORP	$193,000	+14.2%	8,250	0.0%	0.06%	+15.7%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$191,000	-15.9%	5,258	-5.4%	0.06%	-14.7%
BMO		BANK MONTREAL QUE	$189,000	-8.7%	2,157	0.0%	0.06%	-6.5%
PEP		PEPSICO INC	$187,000	-2.1%	1,148	0.0%	0.06%	0.0%
GOLD		BARRICK GOLD CORP	$187,000	-12.6%	12,090	0.0%	0.06%	-10.9%
JNPR		JUNIPER NETWORKS INC	$185,000	-8.4%	7,100	0.0%	0.06%	-6.6%
TSLA	Buy	TESLA INC	$185,000	+17.8%	699	+200.0%	0.06%	+21.3%
KN	Sell	KNOWLES CORP	$184,000	-31.1%	15,100	-1.9%	0.06%	-30.0%
STM		STMICROELECTRONICS N Vny registry	$181,000	-1.6%	5,850	0.0%	0.06%	0.0%
RF		REGIONS FINANCIAL CORP NEW	$178,000	+7.2%	8,877	0.0%	0.06%	+10.0%
SCHZ		SCHWAB STRATEGIC TRus aggregate b	$178,000	-5.3%	3,924	0.0%	0.06%	-3.5%
TX		TERNIUM SAsponsored ads	$178,000	-24.3%	6,500	0.0%	0.06%	-22.5%
KOF		COCA-COLA FEMSA SAB DE CVsponsord adr rep	$175,000	+5.4%	3,000	0.0%	0.05%	+8.0%
HPE		HEWLETT PACKARD ENTERPRISE C	$175,000	-9.8%	14,631	0.0%	0.05%	-6.9%
HPQ		HP INC	$173,000	-23.8%	6,931	0.0%	0.05%	-22.1%
DHI	Buy	D R HORTON INC	$174,000	+3.6%	2,581	+1.9%	0.05%	+3.9%
PTEN		PATTERSON-UTI ENERGY INC	$171,000	-25.7%	14,625	0.0%	0.05%	-24.6%
DAN		DANA INC	$167,000	-18.5%	14,575	0.0%	0.05%	-17.7%
BNS		BANK NOVA SCOTIA HALIFAX	$166,000	-19.8%	3,500	0.0%	0.05%	-17.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$167,000	0.0%	625	+2.3%	0.05%	+2.0%
CCL		CARNIVAL CORP	$168,000	-18.4%	23,840	0.0%	0.05%	-17.7%
RLGY		ANYWHERE REAL ESTATE INC	$162,000	-17.8%	20,007	0.0%	0.05%	-15.3%
CLF		CLEVELAND-CLIFFS INC NEW	$162,000	-12.4%	12,055	0.0%	0.05%	-10.7%
BRFS	Sell	BRF SAsponsored adr	$164,000	-9.4%	70,027	-0.7%	0.05%	-7.4%
RY		ROYAL BK CDA	$162,000	-6.9%	1,800	0.0%	0.05%	-3.8%
OVV		OVINTIV INC	$160,000	+3.9%	3,480	0.0%	0.05%	+6.5%
OXY		OCCIDENTAL PETE CORP	$157,000	+4.7%	2,547	0.0%	0.05%	+6.7%
ACCO	Sell	ACCO BRANDS CORP	$154,000	-26.7%	31,415	-2.5%	0.05%	-25.4%
NFLX		NETFLIX INC	$153,000	+34.2%	650	0.0%	0.05%	+38.2%
RCL		ROYAL CARIBBEAN GROUP	$153,000	+8.5%	4,050	0.0%	0.05%	+11.9%
IEI	Buy	ISHARES TR3 7 yr treas bd	$155,000	+12.3%	1,354	+17.1%	0.05%	+14.6%
TFLO	Buy	ISHARES TRtrs flt rt bd	$152,000	+18.8%	3,015	+18.8%	0.05%	+23.7%
LVHD	Buy	LEGG MASON ETF INVTfranklin us low	$150,000	+5.6%	4,398	+16.6%	0.05%	+7.0%
MAR		MARRIOTT INTL INC NEWcl a	$149,000	+3.5%	1,062	0.0%	0.05%	+7.0%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$149,000	+19.2%	1,490	+19.1%	0.05%	+21.1%
IPG		INTERPUBLIC GROUP COS INC	$151,000	-6.8%	5,900	0.0%	0.05%	-6.1%
SHV	Buy	ISHARES TRshort treas bd	$149,000	+19.2%	1,352	+18.8%	0.05%	+21.1%
KEY		KEYCORP	$149,000	-7.5%	9,332	0.0%	0.05%	-4.2%
MT		ARCELORMITTAL SA LUXEMBOURGny registry sh	$150,000	-11.8%	7,531	0.0%	0.05%	-9.8%
TRMK		TRUSTMARK CORP	$147,000	+5.0%	4,800	0.0%	0.04%	+7.1%
MUR	Sell	MURPHY OIL CORP	$146,000	+14.1%	4,155	-2.1%	0.04%	+18.4%
MOD		MODINE MFG CO	$145,000	+22.9%	11,200	0.0%	0.04%	+25.7%
QDEF	Buy	FLEXSHARES TRqlt div def idx	$141,000	+7.6%	3,076	+17.7%	0.04%	+10.3%
THG		HANOVER INS GROUP INC	$141,000	-12.4%	1,100	0.0%	0.04%	-10.4%
SRCL		STERICYCLE INC	$142,000	-4.1%	3,375	0.0%	0.04%	-2.3%
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$140,000	-4.8%	3,333	0.0%	0.04%	-2.3%
QDF	Buy	FLEXSHARES TRqualt divd idx	$141,000	+9.3%	2,990	+17.7%	0.04%	+10.3%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$138,000	-2.8%	4,891	+8.4%	0.04%	-2.3%
TDTF	Buy	FLEXSHARES TRiboxx 5yr trgt	$137,000	+11.4%	5,834	+19.9%	0.04%	+13.5%
LXU		LSB INDS INC	$137,000	+3.0%	9,588	0.0%	0.04%	+5.0%
CLW		CLEARWATER PAPER CORP	$137,000	+11.4%	3,650	0.0%	0.04%	+13.5%
GNMA	Buy	ISHARES TRgnma bond etf	$137,000	+13.2%	3,178	+20.0%	0.04%	+16.7%
AA		ALCOA CORP	$137,000	-26.3%	4,070	0.0%	0.04%	-25.0%
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$135,000	-34.8%	25,064	-1.1%	0.04%	-33.9%
AIG		AMERICAN INTL GROUP INC	$134,000	-6.9%	2,825	0.0%	0.04%	-4.7%
AUY		YAMANA GOLD INC	$133,000	-2.2%	29,300	0.0%	0.04%	0.0%
MBSD	Buy	FLEXSHARES TRdiscp dur mbs	$135,000	+14.4%	6,692	+20.8%	0.04%	+17.1%
EQC		EQUITY COMWLTH	$130,000	-11.6%	5,350	0.0%	0.04%	-9.1%
DB		DEUTSCHE BANK A Gnamen akt	$129,000	-15.1%	17,431	0.0%	0.04%	-13.0%
TXN	Buy	TEXAS INSTRS INC	$131,000	+3.1%	846	+2.4%	0.04%	+5.3%
RNST		RENASANT CORP	$127,000	+8.5%	4,064	0.0%	0.04%	+11.4%
MRO		MARATHON OIL CORP	$128,000	+0.8%	5,650	0.0%	0.04%	+2.6%
DD		DUPONT DE NEMOURS INC	$126,000	-9.4%	2,504	0.0%	0.04%	-7.1%
DGX		QUEST DIAGNOSTICS INC	$124,000	-7.5%	1,009	0.0%	0.04%	-5.0%
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNE	$123,000	-16.3%	2,881	+1.2%	0.04%	-13.6%
ORAN		ORANGEsponsored adr	$120,000	-23.6%	13,364	0.0%	0.04%	-21.3%
MU		MICRON TECHNOLOGY INC	$120,000	-9.8%	2,400	0.0%	0.04%	-7.5%
IYE		ISHARES TRu.s. energy etf	$120,000	+3.4%	3,050	0.0%	0.04%	+5.7%
UNFI		UNITED NAT FOODS INC	$122,000	-12.9%	3,550	0.0%	0.04%	-11.9%
DUK	Buy	DUKE ENERGY CORP NEW	$122,000	+6000.0%	1,310	+8633.3%	0.04%	+3600.0%
COTY		COTY INC	$118,000	-21.3%	18,700	0.0%	0.04%	-20.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$119,000	+60.8%	1,567	+68.7%	0.04%	+63.6%
IWF		ISHARES TRrus 1000 grw etf	$119,000	-4.0%	565	0.0%	0.04%	-2.7%
NVDA		NVIDIA CORPORATION	$117,000	-19.9%	965	0.0%	0.04%	-18.2%
VDE		VANGUARD WORLD FDSenergy etf	$116,000	+2.7%	1,139	0.0%	0.04%	+5.9%
DOW		DOW INC	$116,000	-15.3%	2,649	0.0%	0.04%	-12.2%
NGVC		NATURAL GROCERS BY VITAMIN C	$119,000	-32.0%	11,000	0.0%	0.04%	-32.1%
CLS	Sell	CELESTICA INC	$113,000	-15.0%	13,433	-2.2%	0.04%	-12.5%
	Sell	WARNER BROS DISCOVERY INC	$114,000	-14.3%	9,904	-0.2%	0.04%	-12.5%
TG		TREDEGAR CORP	$114,000	-5.8%	12,100	0.0%	0.04%	-2.8%
ANTM		ELEVANCE HEALTH INC	$107,000	-5.3%	235	0.0%	0.03%	-2.9%
HSC	Sell	HARSCO CORP	$107,000	-49.0%	28,725	-2.7%	0.03%	-47.6%
LXFR		LUXFER HLDGS PLC	$106,000	-3.6%	7,300	0.0%	0.03%	-3.0%
RTX		RAYTHEON TECHNOLOGIES CORP	$105,000	-15.3%	1,285	0.0%	0.03%	-13.5%
ENB		ENBRIDGE INC	$103,000	-12.7%	2,787	0.0%	0.03%	-8.6%
NSC		NORFOLK SOUTHN CORP	$105,000	-7.9%	500	0.0%	0.03%	-5.9%
PHG		KONINKLIJKE PHILIPS N V	$104,000	-28.8%	6,761	0.0%	0.03%	-27.3%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$105,000	+84.2%	885	+97.1%	0.03%	+88.2%
IWD		ISHARES TRrus 1000 val etf	$104,000	-6.3%	766	0.0%	0.03%	-3.0%
GCO		GENESCO INC	$104,000	-21.2%	2,650	0.0%	0.03%	-20.0%
VBK		VANGUARD INDEX FDSsml cp grw etf	$106,000	-0.9%	545	0.0%	0.03%	0.0%
UNP	Buy	UNION PAC CORP	$106,000	-3.6%	546	+6.0%	0.03%	-3.0%
BK		BANK NEW YORK MELLON CORP	$101,000	-8.2%	2,629	0.0%	0.03%	-6.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$100,000	+100.0%	829	+114.2%	0.03%	+106.7%
GIS		GENERAL MLS INC	$101,000	+2.0%	1,312	0.0%	0.03%	+3.3%
GD		GENERAL DYNAMICS CORP	$102,000	-3.8%	481	0.0%	0.03%	-3.1%
EVT		EATON VANCE TAX ADVT DIV INC	$98,000	-8.4%	4,500	0.0%	0.03%	-6.2%
SANM		SANMINA CORPORATION	$97,000	+12.8%	2,100	0.0%	0.03%	+15.4%
	New	HALEON PLCspon ads	$97,000	–	15,923	+100.0%	0.03%	–
CHRW		C H ROBINSON WORLDWIDE INC	$96,000	-5.0%	1,000	0.0%	0.03%	-3.3%
EVCM		EVERCOMMERCE INC	$96,000	+20.0%	8,822	0.0%	0.03%	+20.8%
MSGE		MADISON SQUARE GRDN ENTERTNMcl a	$95,000	-15.9%	2,155	0.0%	0.03%	-14.7%
BSV		VANGUARD BD INDEX FDSshort trm bond	$94,000	-2.1%	1,256	0.0%	0.03%	0.0%
WM	Sell	WASTE MGMT INC DEL	$96,000	-63.8%	599	-65.4%	0.03%	-63.8%
NMR		NOMURA HLDGS INCsponsored adr	$92,000	-8.0%	28,000	0.0%	0.03%	-6.7%
NVT		NVENT ELECTRIC PLC	$92,000	+1.1%	2,900	0.0%	0.03%	+3.7%
WMB		WILLIAMS COS INC	$92,000	-8.0%	3,204	0.0%	0.03%	-6.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$92,000	+70.4%	2,073	+92.8%	0.03%	+75.0%
TUP		TUPPERWARE BRANDS CORP	$92,000	+3.4%	14,050	0.0%	0.03%	+3.7%
	Sell	SYLVAMO CORP	$92,000	+1.1%	2,722	-1.8%	0.03%	+3.7%
SCS		STEELCASE INCcl a	$91,000	-39.3%	14,000	0.0%	0.03%	-37.8%
CTVA		CORTEVA INC	$90,000	+5.9%	1,578	0.0%	0.03%	+7.7%
CRS		CARPENTER TECHNOLOGY CORP	$90,000	+11.1%	2,900	0.0%	0.03%	+16.7%
PM		PHILIP MORRIS INTL INC	$91,000	-15.7%	1,098	0.0%	0.03%	-12.5%
NLOK		NORTONLIFELOCK INC	$93,000	-7.9%	4,600	0.0%	0.03%	-6.7%
DFAT		DIMENSIONAL ETF TRUSTus targeted vlu	$87,000	-3.3%	2,238	0.0%	0.03%	0.0%
PRGO		PERRIGO CO PLC	$88,000	-12.0%	2,472	0.0%	0.03%	-10.0%
SCHM		SCHWAB STRATEGIC TRus mid-cap etf	$88,000	-3.3%	1,449	0.0%	0.03%	0.0%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$87,000	-20.9%	1,364	+1.0%	0.03%	-18.2%
APA		APA CORPORATION	$87,000	-1.1%	2,532	0.0%	0.03%	+3.8%
GLT		GLATFELTER CORPORATION	$86,000	-55.0%	27,700	0.0%	0.03%	-54.4%
FMC		FMC CORP	$85,000	-1.2%	800	0.0%	0.03%	0.0%
KMB		KIMBERLY-CLARK CORP	$84,000	-16.8%	746	0.0%	0.03%	-13.3%
FFBC		FIRST FINL BANCORP OH	$84,000	+7.7%	4,000	0.0%	0.03%	+13.0%
WWW		WOLVERINE WORLD WIDE INC	$85,000	-23.4%	5,500	0.0%	0.03%	-21.2%
BND		VANGUARD BD INDEX FDStotal bnd mrkt	$83,000	-5.7%	1,168	0.0%	0.02%	-3.8%
OHI		OMEGA HEALTHCARE INVS INC	$81,000	+5.2%	2,730	0.0%	0.02%	+8.7%
CNX		CNX RES CORP	$82,000	-5.7%	5,300	0.0%	0.02%	-3.8%
NXST		NEXSTAR MEDIA GROUP INC	$83,000	+2.5%	497	0.0%	0.02%	+4.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$82,000	+12.3%	362	+4.3%	0.02%	+13.6%
UAL		UNITED AIRLS HLDGS INC	$78,000	-8.2%	2,400	0.0%	0.02%	-7.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$77,000	0.0%	515	+4.3%	0.02%	+4.3%
VBR		VANGUARD INDEX FDSsm cp val etf	$74,000	-3.9%	514	0.0%	0.02%	0.0%
SCHV		SCHWAB STRATEGIC TRus lcap va etf	$75,000	-6.2%	1,275	0.0%	0.02%	-4.2%
KT		KT CORPsponsored adr	$75,000	-12.8%	6,150	0.0%	0.02%	-11.5%
CTG		COMPUTER TASK GROUP INC	$76,000	-21.6%	11,375	0.0%	0.02%	-20.7%
CMP		COMPASS MINERALS INTL INC	$74,000	+8.8%	1,914	0.0%	0.02%	+15.0%
TILE		INTERFACE INC	$76,000	-27.6%	8,400	0.0%	0.02%	-28.1%
ANET		ARISTA NETWORKS INC	$75,000	+19.0%	667	0.0%	0.02%	+21.1%
HOG		HARLEY DAVIDSON INC	$71,000	+10.9%	2,030	0.0%	0.02%	+15.8%
VALE		VALE S Asponsored ads	$73,000	-8.8%	5,500	0.0%	0.02%	-8.3%
OKE		ONEOK INC NEW	$71,000	-7.8%	1,379	0.0%	0.02%	-4.3%
ACTG		ACACIA RESH CORP	$73,000	-19.8%	18,100	0.0%	0.02%	-18.5%
VTRS	Sell	VIATRIS INC	$72,000	-20.0%	8,463	-1.4%	0.02%	-18.5%
PIPR		PIPER SANDLER COMPANIES	$73,000	-7.6%	700	0.0%	0.02%	-8.3%
NCR		NCR CORP NEW	$72,000	-39.0%	3,800	0.0%	0.02%	-37.1%
NBR	Sell	NABORS INDUSTRIES LTD	$70,000	-25.5%	694	-1.4%	0.02%	-25.0%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$69,000	+102.9%	1,206	+126.3%	0.02%	+110.0%
ANF		ABERCROMBIE & FITCH COcl a	$69,000	-8.0%	4,450	0.0%	0.02%	-8.7%
SCHP		SCHWAB STRATEGIC TRus tips etf	$65,000	-7.1%	1,254	0.0%	0.02%	-4.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$66,000	-7.0%	1,797	+4.8%	0.02%	-4.8%
LUV		SOUTHWEST AIRLS CO	$64,000	-14.7%	2,073	0.0%	0.02%	-13.0%
AAL	Buy	AMERICAN AIRLS GROUP INC	$64,000	-4.5%	5,356	+1.2%	0.02%	0.0%
BKR		BAKER HUGHES COMPANYcl a	$64,000	-28.1%	3,075	0.0%	0.02%	-25.9%
FPE		FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$62,000	-3.1%	3,731	0.0%	0.02%	0.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$62,000	-11.4%	642	+1906.2%	0.02%	-9.5%
CNDT	Sell	CONDUENT INC	$62,000	-25.3%	18,591	-2.7%	0.02%	-24.0%
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcl a	$61,000	-15.3%	1,067	0.0%	0.02%	-13.6%
ORCL		ORACLE CORP	$62,000	-12.7%	1,012	0.0%	0.02%	-9.5%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$62,000	+181.8%	843	+213.4%	0.02%	+171.4%
O		REALTY INCOME CORP	$58,000	-14.7%	993	0.0%	0.02%	-10.0%
MDLZ		MONDELEZ INTL INCcl a	$59,000	-11.9%	1,072	0.0%	0.02%	-10.0%
XLF		SELECT SECTOR SPDR TRfinancial	$60,000	-4.8%	1,990	0.0%	0.02%	-5.3%
USHY		ISHARES TRbroad usd high	$59,000	-1.7%	1,742	0.0%	0.02%	0.0%
MORT		VANECK ETF TRUSTmortgage reit	$58,000	-21.6%	5,258	0.0%	0.02%	-18.2%
COKE		COCA COLA CONS INC	$58,000	-26.6%	140	0.0%	0.02%	-25.0%
GPC		GENUINE PARTS CO	$58,000	+11.5%	391	0.0%	0.02%	+12.5%
WBA		WALGREENS BOOTS ALLIANCE INC	$58,000	-17.1%	1,857	0.0%	0.02%	-14.3%
LNC		LINCOLN NATL CORP IND	$57,000	-6.6%	1,300	0.0%	0.02%	-5.6%
HON	Buy	HONEYWELL INTL INC	$56,000	+7.7%	335	+12.4%	0.02%	+6.2%
GBX		GREENBRIER COS INC	$56,000	-32.5%	2,300	0.0%	0.02%	-32.0%
BMY		BRISTOL-MYERS SQUIBB CO	$56,000	-8.2%	787	0.0%	0.02%	-5.6%
FISV		FISERV INC	$56,000	+5.7%	598	0.0%	0.02%	+6.2%
CARS		CARS COM INC	$55,000	+22.2%	4,814	0.0%	0.02%	+21.4%
KBAL		KIMBALL INTL INCcl b	$57,000	-17.4%	9,000	0.0%	0.02%	-19.0%
PBI		PITNEY BOWES INC	$56,000	-35.6%	24,107	0.0%	0.02%	-34.6%
HAL		HALLIBURTON CO	$55,000	-21.4%	2,222	0.0%	0.02%	-19.0%
IEMG		ISHARES INCcore msci emkt	$54,000	-12.9%	1,258	0.0%	0.02%	-10.5%
HNI		HNI CORP	$56,000	-23.3%	2,100	0.0%	0.02%	-22.7%
COST	Buy	COSTCO WHSL CORP NEW	$53,000	+3.9%	113	+6.6%	0.02%	+6.7%
CMI		CUMMINS INC	$51,000	+6.2%	250	0.0%	0.02%	+14.3%
EMHY		ISHARES INCjp mrgn em hi bd	$52,000	-5.5%	1,589	0.0%	0.02%	-5.9%
VTI		VANGUARD INDEX FDStotal stk mkt	$51,000	-5.6%	285	0.0%	0.02%	0.0%
MBB		ISHARES TRmbs etf	$51,000	-5.6%	552	0.0%	0.02%	0.0%
THS		TREEHOUSE FOODS INC	$51,000	+2.0%	1,200	0.0%	0.02%	+6.7%
NUS		NU SKIN ENTERPRISES INCcl a	$51,000	-22.7%	1,515	0.0%	0.02%	-20.0%
IDLV		INVESCO EXCH TRADED FD TR IIs&p intl low	$51,000	-12.1%	2,089	0.0%	0.02%	-5.9%
DNP		DNP SELECT INCOME FD INC	$53,000	-3.6%	5,092	0.0%	0.02%	-5.9%
HIG		HARTFORD FINL SVCS GROUP INC	$53,000	-5.4%	861	0.0%	0.02%	-5.9%
VTEB		VANGUARD MUN BD FDStax exempt bd	$51,000	-1.9%	1,050	0.0%	0.02%	0.0%
CATO		CATO CORP NEWcl a	$51,000	-17.7%	5,300	0.0%	0.02%	-15.8%
HNDL		STRATEGY SHSns 7handl idx	$53,000	-7.0%	2,772	0.0%	0.02%	-5.9%
ARNC		ARCONIC CORPORATION	$53,000	-39.1%	3,105	0.0%	0.02%	-38.5%
IDV		ISHARES TRintl sel div etf	$53,000	-17.2%	2,358	0.0%	0.02%	-15.8%
WYNN	Sell	WYNN RESORTS LTD	$49,000	-69.2%	785	-71.8%	0.02%	-68.8%
VNQI		VANGUARD INTL EQUITY INDEX Fglb ex us etf	$49,000	-14.0%	1,280	0.0%	0.02%	-11.8%
RRC		RANGE RES CORP	$48,000	+2.1%	1,900	0.0%	0.02%	+7.1%
V	Buy	VISA INC	$50,000	+2.0%	281	+13.3%	0.02%	0.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$48,000	+6.7%	95	+15.9%	0.02%	+7.1%
XLC	Buy	SELECT SECTOR SPDR TR	$48,000	+108.7%	1,010	+141.1%	0.02%	+114.3%
AUB		ATLANTIC UN BANKSHARES CORP	$49,000	-9.3%	1,600	0.0%	0.02%	-6.2%
STT		STATE STR CORP	$49,000	0.0%	800	0.0%	0.02%	0.0%
SMP		STANDARD MTR PRODS INC	$49,000	-26.9%	1,500	0.0%	0.02%	-25.0%
QYLD		GLOBAL X FDSnasdaq 100 cover	$50,000	-10.7%	3,204	0.0%	0.02%	-11.8%
MTB		M & T BK CORP	$49,000	+11.4%	277	0.0%	0.02%	+15.4%
UL		UNILEVER PLCspon adr new	$47,000	-4.1%	1,062	0.0%	0.01%	-6.7%
DE		DEERE & CO	$45,000	+12.5%	134	0.0%	0.01%	+16.7%
ITUB		ITAU UNIBANCO HLDG S Aspon adr rep pfd	$46,000	+21.1%	8,911	0.0%	0.01%	+27.3%
SUP	Sell	SUPERIOR INDS INTL INC	$47,000	-26.6%	15,700	-3.1%	0.01%	-26.3%
LOW	Buy	LOWES COS INC	$46,000	+76.9%	247	+68.0%	0.01%	+75.0%
RHI		ROBERT HALF INTL INC	$46,000	+2.2%	600	0.0%	0.01%	0.0%
HOFT		HOOKER FURNISHINGS CORPORATI	$45,000	-11.8%	3,300	0.0%	0.01%	-6.7%
CS		CREDIT SUISSE GROUPsponsored adr	$45,000	-30.8%	11,493	0.0%	0.01%	-30.0%
KEX		KIRBY CORP	$46,000	0.0%	750	0.0%	0.01%	0.0%
		DIMENSIONAL ETF TRUSTworld ex us core	$46,000	-13.2%	2,452	0.0%	0.01%	-12.5%
DPG		DUFF & PHELPS UTLITY AND INF	$41,000	-6.8%	3,200	0.0%	0.01%	0.0%
DHR		DANAHER CORPORATION	$43,000	0.0%	168	0.0%	0.01%	0.0%
ODP		THE ODP CORP	$44,000	+15.8%	1,250	0.0%	0.01%	+18.2%
CRUS		CIRRUS LOGIC INC	$41,000	-6.8%	600	0.0%	0.01%	0.0%
PNR		PENTAIR PLC	$41,000	-10.9%	1,000	0.0%	0.01%	-7.1%
RNP		COHEN & STEERS REIT & PFD &	$43,000	-8.5%	2,200	0.0%	0.01%	-7.1%
VMBS		VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$43,000	-6.5%	955	0.0%	0.01%	-7.1%
HBI		HANESBRANDS INC	$44,000	-32.3%	6,300	0.0%	0.01%	-35.0%
REZI		RESIDEO TECHNOLOGIES INC	$42,000	-2.3%	2,200	0.0%	0.01%	0.0%
VIG		VANGUARD SPECIALIZED FUNDSdiv app etf	$41,000	-6.8%	307	0.0%	0.01%	0.0%
MLHR		MILLERKNOLL INC	$43,000	-41.1%	2,784	0.0%	0.01%	-40.9%
BIV		VANGUARD BD INDEX FDSintermed term	$41,000	-6.8%	563	0.0%	0.01%	0.0%
ESML	Buy	ISHARES TResg aware msci	$38,000	+26.7%	1,233	+28.0%	0.01%	+33.3%
CPSI		COMPUTER PROGRAMS & SYS INC	$39,000	-13.3%	1,400	0.0%	0.01%	-14.3%
RGS	Sell	REGIS CORP MINN	$40,000	-9.1%	39,983	-0.7%	0.01%	-7.7%
KRE		SPDR SER TRs&p regl bkg	$39,000	0.0%	666	0.0%	0.01%	0.0%
NOBL		PROSHARES TRs&p 500 dv arist	$38,000	-5.0%	469	0.0%	0.01%	0.0%
CCI		CROWN CASTLE INC	$39,000	-13.3%	269	0.0%	0.01%	-14.3%
HURN		HURON CONSULTING GROUP INC	$40,000	+2.6%	600	0.0%	0.01%	0.0%
CE		CELANESE CORP DEL	$38,000	-22.4%	420	0.0%	0.01%	-20.0%
VECO		VEECO INSTRS INC DEL	$38,000	-7.3%	2,100	0.0%	0.01%	0.0%
SJM		SMUCKER J M CO	$39,000	+8.3%	282	0.0%	0.01%	+9.1%
SCHE		SCHWAB STRATEGIC TRemrg mkteq etf	$35,000	-10.3%	1,548	0.0%	0.01%	-8.3%
TLT	Buy	ISHARES TR20 yr tr bd etf	$37,000	+32.1%	357	+45.1%	0.01%	+37.5%
AU		ANGLOGOLD ASHANTI LIMITEDsponsored adr	$36,000	-5.3%	2,600	0.0%	0.01%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$36,000	0.0%	970	-3.7%	0.01%	0.0%
GFF		GRIFFON CORP	$35,000	+2.9%	1,200	0.0%	0.01%	+10.0%
WU		WESTERN UN CO	$36,000	-18.2%	2,700	0.0%	0.01%	-15.4%
SLQD		ISHARES TR0-5yr invt gr cp	$37,000	-2.6%	780	0.0%	0.01%	0.0%
WY		WEYERHAEUSER CO MTN BE	$35,000	-12.5%	1,213	0.0%	0.01%	-8.3%
ESGU	Buy	ISHARES TResg awr msci usa	$36,000	+24.1%	450	+29.3%	0.01%	+22.2%
ESGD	Buy	ISHARES TResg aw msci eafe	$35,000	+16.7%	619	+30.0%	0.01%	+22.2%
BKNG		BOOKING HOLDINGS INC	$36,000	-5.3%	22	0.0%	0.01%	0.0%
AEM		AGNICO EAGLE MINES LTD	$37,000	-7.5%	880	0.0%	0.01%	-8.3%
BEN		FRANKLIN RESOURCES INC	$37,000	-7.5%	1,700	0.0%	0.01%	-8.3%
PDS		PRECISION DRILLING CORP	$36,000	-20.0%	705	0.0%	0.01%	-21.4%
NOK		NOKIA CORPsponsored adr	$37,000	-7.5%	8,750	0.0%	0.01%	-8.3%
ST		SENSATA TECHNOLOGIES HLDG PL	$37,000	-9.8%	1,000	0.0%	0.01%	-8.3%
CB		CHUBB LIMITED	$36,000	-7.7%	199	0.0%	0.01%	-8.3%
ZNH		CHINA SOUTHERN AIRLINES CO Lspon adr cl h	$37,000	-9.8%	1,400	0.0%	0.01%	-8.3%
NTCO		NATURA &CO HLDG S Aads	$36,000	+5.9%	6,502	0.0%	0.01%	+10.0%
VGSH		VANGUARD SCOTTSDALE FDSshort term treas	$37,000	-2.6%	639	0.0%	0.01%	0.0%
SUSA	Buy	ISHARES TRmsci usa esg slc	$33,000	+26.9%	431	+32.6%	0.01%	+25.0%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$33,000	+94.1%	822	+100.0%	0.01%	+100.0%
AMCX		AMC NETWORKS INCcl a	$33,000	-31.2%	1,650	0.0%	0.01%	-28.6%
SPYX	Buy	SPDR SER TRspdr s&p 500 etf	$33,000	+26.9%	380	+32.4%	0.01%	+25.0%
SPIP		SPDR SER TRportfli tips etf	$33,000	-8.3%	1,309	0.0%	0.01%	-9.1%
NOC	Buy	NORTHROP GRUMMAN CORP	$32,000	+14.3%	67	+13.6%	0.01%	+25.0%
CRBN	Buy	ISHARES TRmsci lw crb tg	$32,000	+23.1%	255	+33.5%	0.01%	+25.0%
IGM	Buy	ISHARES TRexpnd tec sc etf	$34,000	+88.9%	124	+100.0%	0.01%	+100.0%
IGV		ISHARES TRexpanded tech	$34,000	-5.6%	134	0.0%	0.01%	-9.1%
CAT		CATERPILLAR INC	$34,000	-8.1%	209	0.0%	0.01%	-9.1%
CPG		CRESCENT PT ENERGY CORP	$34,000	-12.8%	5,500	0.0%	0.01%	-16.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$32,000	-11.1%	399	+0.5%	0.01%	-9.1%
LGFA		LIONS GATE ENTMNT CORPcl a vtg	$34,000	-19.0%	4,525	0.0%	0.01%	-23.1%
WDC		WESTERN DIGITAL CORP.	$34,000	-27.7%	1,059	0.0%	0.01%	-28.6%
FFTI		NORTHERN LTS FD TR IVfrmlafolios tatl	$34,000	-2.9%	1,669	0.0%	0.01%	-9.1%
WLTW		WILLIS TOWERS WATSON PLC LTD	$30,000	0.0%	151	0.0%	0.01%	0.0%
DG		DOLLAR GEN CORP NEW	$30,000	0.0%	124	0.0%	0.01%	0.0%
PGZ		PRINCIPAL REAL ESTATE INCOME	$28,000	-12.5%	2,500	0.0%	0.01%	-10.0%
IJH		ISHARES TRcore s&p mcp etf	$29,000	-3.3%	133	0.0%	0.01%	0.0%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$29,000	0.0%	600	0.0%	0.01%	0.0%
ADNT	Sell	ADIENT PLC	$28,000	-9.7%	997	-3.2%	0.01%	0.0%
CONN		CONNS INC	$29,000	-12.1%	4,100	0.0%	0.01%	-10.0%
X		UNITED STATES STL CORP NEW	$29,000	0.0%	1,600	0.0%	0.01%	0.0%
		DIMENSIONAL ETF TRUSTus mktwide value	$28,000	-6.7%	954	0.0%	0.01%	0.0%
LEN		LENNAR CORPcl a	$30,000	+7.1%	400	0.0%	0.01%	+12.5%
		SK TELECOM LTDsponsored adr	$30,000	-14.3%	1,576	0.0%	0.01%	-18.2%
CWH		CAMPING WORLD HLDGS INCcl a	$28,000	+16.7%	1,100	0.0%	0.01%	+28.6%
SHW		SHERWIN WILLIAMS CO	$29,000	-9.4%	141	0.0%	0.01%	-10.0%
ATCO		ATLAS CORPshares	$31,000	+29.2%	2,200	0.0%	0.01%	+28.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$30,000	-3.2%	107	+10.3%	0.01%	0.0%
DXC		DXC TECHNOLOGY CO	$29,000	-19.4%	1,204	0.0%	0.01%	-18.2%
LPL		LG DISPLAY CO LTDspons adr rep	$25,000	-26.5%	6,100	0.0%	0.01%	-20.0%
MD		PEDIATRIX MEDICAL GROUP INC	$25,000	-21.9%	1,500	0.0%	0.01%	-20.0%
PFGC		PERFORMANCE FOOD GROUP CO	$26,000	-7.1%	616	0.0%	0.01%	0.0%
BSX		BOSTON SCIENTIFIC CORP	$25,000	+4.2%	650	0.0%	0.01%	+14.3%
WLMS		WILLIAMS INDL SVCS GROUP INC	$25,000	+4.2%	17,025	0.0%	0.01%	+14.3%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$27,000	-43.8%	12,771	-0.2%	0.01%	-42.9%
SP		SP PLUS CORP	$25,000	0.0%	800	0.0%	0.01%	0.0%
DOV		DOVER CORP	$27,000	-3.6%	233	0.0%	0.01%	0.0%
OGN		ORGANON & CO	$25,000	-32.4%	1,087	0.0%	0.01%	-27.3%
RIG		TRANSOCEAN LTD	$25,000	-24.2%	9,927	0.0%	0.01%	-20.0%
RAIL		FREIGHTCAR AMER INC	$26,000	0.0%	7,050	0.0%	0.01%	0.0%
IPI		INTREPID POTASH INC	$27,000	-10.0%	670	0.0%	0.01%	-11.1%
IEUR	Buy	ISHARES TRcore msci euro	$26,000	+13.0%	664	+31.2%	0.01%	+14.3%
BR		BROADRIDGE FINL SOLUTIONS IN	$25,000	0.0%	176	0.0%	0.01%	0.0%
GOVT		ISHARES TRus treas bd etf	$27,000	-3.6%	1,183	0.0%	0.01%	0.0%
VEC		V2X INC	$25,000	+8.7%	700	0.0%	0.01%	+14.3%
BA		BOEING CO	$25,000	-10.7%	208	0.0%	0.01%	0.0%
MINT		PIMCO ETF TRenhan shrt ma ac	$25,000	0.0%	249	0.0%	0.01%	0.0%
IWS		ISHARES TRrus mdcp val etf	$25,000	-3.8%	259	0.0%	0.01%	0.0%
COG		COTERRA ENERGY INC	$24,000	+4.3%	903	0.0%	0.01%	0.0%
SCHR		SCHWAB STRATEGIC TRint-trm u.s tres	$22,000	-4.3%	451	0.0%	0.01%	0.0%
SCHO		SCHWAB STRATEGIC TRsht tm us tres	$22,000	-4.3%	465	0.0%	0.01%	0.0%
SSP		SCRIPPS E W CO OHIOcl a new	$23,000	-8.0%	2,018	0.0%	0.01%	-12.5%
CECE		CECO ENVIRONMENTAL CORP	$24,000	+41.2%	2,762	0.0%	0.01%	+40.0%
XLY		SELECT SECTOR SPDR TRsbi cons discr	$24,000	+4.3%	167	0.0%	0.01%	0.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$24,000	+4.3%	111	+24.7%	0.01%	0.0%
CMTL		COMTECH TELECOMMUNICATIONS C	$24,000	+9.1%	2,400	0.0%	0.01%	0.0%
MHLD		MAIDEN HOLDINGS LTD	$22,000	+10.0%	10,275	0.0%	0.01%	+16.7%
SWN		SOUTHWESTERN ENERGY CO	$22,000	-4.3%	3,600	0.0%	0.01%	0.0%
HYG		ISHARES TRiboxx hi yd etf	$24,000	-4.0%	339	0.0%	0.01%	-12.5%
TJX		TJX COS INC NEW	$24,000	+14.3%	379	0.0%	0.01%	+16.7%
AIRC		APARTMENT INCOME REIT CORP	$22,000	-8.3%	577	0.0%	0.01%	0.0%
OZK		BANK OZK	$24,000	+4.3%	600	0.0%	0.01%	0.0%
MSM		MSC INDL DIRECT INCcl a	$22,000	-4.3%	300	0.0%	0.01%	0.0%
QQQ		INVESCO QQQ TRunit ser 1	$23,000	-4.2%	85	0.0%	0.01%	0.0%
NOV		NOV INC	$23,000	-4.2%	1,400	0.0%	0.01%	0.0%
		FLAHERTY & CRUMRINE DYNAMIC	$23,000	-11.5%	1,200	0.0%	0.01%	-12.5%
SHY		ISHARES TR1 3 yr treas bd	$22,000	-4.3%	276	0.0%	0.01%	0.0%
BCE		BCE INC	$23,000	-14.8%	553	0.0%	0.01%	-12.5%
NKE		NIKE INCcl b	$24,000	-17.2%	283	0.0%	0.01%	-22.2%
DBD		DIEBOLD NIXDORF INC	$23,000	+9.5%	9,290	0.0%	0.01%	+16.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$24,000	+14.3%	47	+17.5%	0.01%	+16.7%
UNVR		UNIVAR SOLUTIONS INC	$24,000	-11.1%	1,067	0.0%	0.01%	-12.5%
MGI		MONEYGRAM INTL INC	$23,000	+4.5%	2,200	0.0%	0.01%	0.0%
VTIP		VANGUARD MALVERN FDSstrm infproidx	$24,000	-4.0%	492	0.0%	0.01%	-12.5%
NWPX		NORTHWEST PIPE CO	$22,000	-8.3%	800	0.0%	0.01%	0.0%
DGRW		WISDOMTREE TRus qtly div grt	$23,000	-4.2%	425	0.0%	0.01%	0.0%
JHMM	Buy	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$23,000	+76.9%	536	+84.2%	0.01%	+75.0%
FNDX		SCHWAB STRATEGIC TRschwab fdt us lg	$24,000	-7.7%	512	0.0%	0.01%	-12.5%
CRTO		CRITEO S Aspons ads	$24,000	+9.1%	900	0.0%	0.01%	0.0%
EPC		EDGEWELL PERS CARE CO	$19,000	+11.8%	500	0.0%	0.01%	+20.0%
LGFB		LIONS GATE ENTMNT CORPcl b non vtg	$21,000	-22.2%	3,025	0.0%	0.01%	-25.0%
IGT		INTERNATIONAL GAME TECHNOLOG	$19,000	-13.6%	1,181	0.0%	0.01%	-14.3%
TRS		TRIMAS CORP	$18,000	-5.3%	700	0.0%	0.01%	0.0%
CAL		CALERES INC	$19,000	-9.5%	800	0.0%	0.01%	0.0%
FIS		FIDELITY NATL INFORMATION SV	$19,000	-17.4%	250	0.0%	0.01%	-14.3%
SPTS		SPDR SER TRportfolio sh tsr	$21,000	-4.5%	735	0.0%	0.01%	-14.3%
ALK		ALASKA AIR GROUP INC	$20,000	0.0%	500	0.0%	0.01%	0.0%
ON		ON SEMICONDUCTOR CORP	$19,000	+26.7%	300	0.0%	0.01%	+20.0%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$20,000	+233.3%	305	+250.6%	0.01%	+200.0%
SPAB		SPDR SER TRportfolio agrgte	$19,000	-5.0%	773	0.0%	0.01%	0.0%
ALL		ALLSTATE CORP	$19,000	0.0%	152	0.0%	0.01%	0.0%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$21,000	+61.5%	809	+63.4%	0.01%	+50.0%
FDP		FRESH DEL MONTE PRODUCE INCord	$21,000	-22.2%	900	0.0%	0.01%	-25.0%
AMT		AMERICAN TOWER CORP NEW	$19,000	-13.6%	87	0.0%	0.01%	-14.3%
SHYG		ISHARES TR0-5yr hi yl cp	$18,000	0.0%	455	0.0%	0.01%	+20.0%
VGIT		VANGUARD SCOTTSDALE FDSinter term treas	$20,000	-4.8%	338	0.0%	0.01%	0.0%
SCSC		SCANSOURCE INC	$18,000	-18.2%	700	0.0%	0.01%	-14.3%
AGX		ARGAN INC	$19,000	-13.6%	600	0.0%	0.01%	-14.3%
IWN		ISHARES TRrus 2000 val etf	$19,000	-5.0%	150	0.0%	0.01%	0.0%
CPA		COPA HOLDINGS SAcl a	$20,000	+5.3%	300	0.0%	0.01%	0.0%
TTMI		TTM TECHNOLOGIES INC	$18,000	0.0%	1,400	0.0%	0.01%	+20.0%
SCHW		SCHWAB CHARLES CORP	$21,000	+16.7%	290	0.0%	0.01%	+20.0%
AGG		ISHARES TRcore us aggbd et	$19,000	-9.5%	202	0.0%	0.01%	0.0%
IJR		ISHARES TRcore s&p scp etf	$20,000	-4.8%	226	0.0%	0.01%	0.0%
B		BARNES GROUP INC	$20,000	-9.1%	700	0.0%	0.01%	-14.3%
TTSH		TILE SHOP HLDGS INC	$19,000	+11.8%	5,400	0.0%	0.01%	+20.0%
PAYX		PAYCHEX INC	$19,000	0.0%	171	0.0%	0.01%	0.0%
KMI		KINDER MORGAN INC DEL	$20,000	0.0%	1,215	0.0%	0.01%	0.0%
LTHM		LIVENT CORP	$20,000	+33.3%	654	0.0%	0.01%	+20.0%
COWZ		PACER FDS TRus cash cows 100	$20,000	-4.8%	496	0.0%	0.01%	0.0%
FNDE		SCHWAB STRATEGIC TRschwb fdt emk lg	$17,000	-10.5%	727	0.0%	0.01%	-16.7%
FNB		F N B CORP	$16,000	+6.7%	1,400	0.0%	0.01%	0.0%
TAN		INVESCO EXCH TRADED FD TR IIsolar etf	$15,000	+7.1%	200	0.0%	0.01%	+25.0%
IAU		ISHARES GOLD TRishares new	$17,000	-5.6%	530	0.0%	0.01%	0.0%
EWJ	Buy	ISHARES INCmsci jpn etf new	$16,000	+45.5%	330	+53.5%	0.01%	+66.7%
STZB		CONSTELLATION BRANDS INCcl b	$15,000	0.0%	50	0.0%	0.01%	0.0%
STZ		CONSTELLATION BRANDS INCcl a	$17,000	0.0%	74	0.0%	0.01%	0.0%
MKL		MARKEL CORP	$17,000	-19.0%	16	0.0%	0.01%	-16.7%
CMG		CHIPOTLE MEXICAN GRILL INC	$15,000	+15.4%	10	0.0%	0.01%	+25.0%
FFHG		NORTHERN LTS FD TR IVformula folios	$17,000	0.0%	554	0.0%	0.01%	0.0%
DNOW		NOW INC	$15,000	+7.1%	1,462	0.0%	0.01%	+25.0%
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$15,000	-31.8%	48	0.0%	0.01%	-28.6%
ONB		OLD NATL BANCORP IND	$16,000	+6.7%	1,000	0.0%	0.01%	0.0%
PRMW		PRIMO WATER CORPORATION	$16,000	-5.9%	1,250	0.0%	0.01%	0.0%
GLD	Buy	SPDR GOLD TR	$15,000	+150.0%	99	+200.0%	0.01%	+150.0%
FEZ	Buy	SPDR INDEX SHS FDSeuro stoxx 50	$16,000	+60.0%	522	+74.0%	0.01%	+66.7%
SPEM		SPDR INDEX SHS FDSportfolio emg mk	$17,000	-10.5%	535	0.0%	0.01%	-16.7%
CME		CME GROUP INC	$15,000	-11.8%	85	0.0%	0.01%	0.0%
FNDA		SCHWAB STRATEGIC TRschwab fdt us sc	$15,000	-6.2%	362	0.0%	0.01%	0.0%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$17,000	-10.5%	894	+1.0%	0.01%	-16.7%
BIGZ	New	BLACKROCK INNOVATION AND GRW	$15,000	–	2,098	+100.0%	0.01%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC	$15,000	+7.1%	177	+18.8%	0.01%	+25.0%
ARCC		ARES CAPITAL CORP	$17,000	-5.6%	1,000	0.0%	0.01%	0.0%
URBN		URBAN OUTFITTERS INC	$17,000	+6.2%	841	0.0%	0.01%	0.0%
ARMK		ARAMARK	$16,000	+6.7%	500	0.0%	0.01%	0.0%
AXTA		AXALTA COATING SYS LTD	$15,000	0.0%	700	0.0%	0.01%	0.0%
AMG		AFFILIATED MANAGERS GROUP IN	$17,000	0.0%	150	0.0%	0.01%	0.0%
NLSN		NIELSEN HLDGS PLC	$15,000	+15.4%	550	0.0%	0.01%	+25.0%
CSTE		CAESARSTONE LTD	$15,000	0.0%	1,600	0.0%	0.01%	0.0%
PRTY		PARTY CITY HOLDCO INC	$14,000	+16.7%	8,900	0.0%	0.00%	0.0%
BDX		BECTON DICKINSON & CO	$13,000	-13.3%	60	0.0%	0.00%	-20.0%
MHK		MOHAWK INDS INC	$14,000	-26.3%	150	0.0%	0.00%	-33.3%
PH		PARKER-HANNIFIN CORP	$12,000	0.0%	50	0.0%	0.00%	0.0%
WAL		WESTERN ALLIANCE BANCORP	$13,000	-7.1%	199	0.0%	0.00%	0.0%
REVG		REV GROUP INC	$13,000	0.0%	1,200	0.0%	0.00%	0.0%
CIXX		CI FINL CORP	$13,000	-13.3%	1,400	0.0%	0.00%	-20.0%
IVOL	Buy	KRANESHARES TRquadrtc int rt	$14,000	+75.0%	642	+100.0%	0.00%	+100.0%
FANG		DIAMONDBACK ENERGY INC	$12,000	0.0%	100	0.0%	0.00%	0.0%
PSA		PUBLIC STORAGE	$12,000	-7.7%	41	0.0%	0.00%	0.0%
MFIN		MEDALLION FINL CORP	$13,000	+8.3%	1,800	0.0%	0.00%	0.0%
USRT	Buy	ISHARES TRcre u s reit etf	$14,000	-6.7%	292	+1.0%	0.00%	-20.0%
DVN		DEVON ENERGY CORP NEW	$12,000	+9.1%	200	0.0%	0.00%	+33.3%
CX	Buy	CEMEX SAB DE CVspon adr new	$12,000	0.0%	3,508	+16.9%	0.00%	0.0%
		ECOVYST INC	$13,000	-13.3%	1,500	0.0%	0.00%	-20.0%
HFXI		INDEXIQ ETF TRftse internl eqt	$12,000	-7.7%	605	0.0%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$14,000	0.0%	320	-7.8%	0.00%	0.0%
PBR		PETROLEO BRASILEIRO SA PETROsponsored adr	$14,000	+7.7%	1,109	0.0%	0.00%	0.0%
HUM		HUMANA INC	$12,000	+9.1%	24	0.0%	0.00%	+33.3%
FNDC		SCHWAB STRATEGIC TRschwb fdt int sc	$12,000	-7.7%	426	0.0%	0.00%	0.0%
FNDF		SCHWAB STRATEGIC TRschwb fdt int lg	$14,000	-12.5%	554	0.0%	0.00%	-20.0%
LCUT		LIFETIME BRANDS INC	$12,000	-36.8%	1,700	0.0%	0.00%	-33.3%
OXYWS		OCCIDENTAL PETE CORP*w exp 08/03/202	$14,000	+7.7%	354	0.0%	0.00%	0.0%
PXD		PIONEER NAT RES CO	$12,000	0.0%	56	0.0%	0.00%	0.0%
YPF		YPF SOCIEDAD ANONIMAspon adr cl d	$13,000	+85.7%	2,100	0.0%	0.00%	+100.0%
SNCR		SYNCHRONOSS TECHNOLOGIES INC	$12,000	-7.7%	10,900	0.0%	0.00%	0.0%
MATW		MATTHEWS INTL CORPcl a	$9,000	-18.2%	400	0.0%	0.00%	0.0%
VGK		VANGUARD INTL EQUITY INDEX Fftse europe etf	$10,000	-16.7%	221	0.0%	0.00%	-25.0%
JBLU		JETBLUE AWYS CORP	$10,000	-23.1%	1,500	0.0%	0.00%	-25.0%
CL		COLGATE PALMOLIVE CO	$9,000	-10.0%	122	0.0%	0.00%	0.0%
NEXA		NEXA RES S A	$10,000	-16.7%	2,000	0.0%	0.00%	-25.0%
TDC		TERADATA CORP DEL	$9,000	-18.2%	300	0.0%	0.00%	0.0%
FREL	Buy	FIDELITY COVINGTON TRUSTmsci rl est etf	$10,000	-9.1%	427	+1.7%	0.00%	0.0%
BHC		BAUSCH HEALTH COS INC	$9,000	-18.2%	1,300	0.0%	0.00%	0.0%
TK		TEEKAY CORPORATION	$10,000	+25.0%	2,700	0.0%	0.00%	+50.0%
CXW		CORECIVIC INC	$9,000	-18.2%	1,000	0.0%	0.00%	0.0%
ILMN		ILLUMINA INC	$10,000	+11.1%	50	0.0%	0.00%	0.0%
DRE		DUKE REALTY CORP	$9,000	-18.2%	197	0.0%	0.00%	0.0%
IYG		ISHARES TRu.s. fin svc etf	$9,000	0.0%	63	0.0%	0.00%	0.0%
DISH		DISH NETWORK CORPORATIONcl a	$11,000	-21.4%	800	0.0%	0.00%	-25.0%
IUSB		ISHARES TRcore total usd	$9,000	-10.0%	210	0.0%	0.00%	0.0%
INVH		INVITATION HOMES INC	$9,000	-10.0%	271	0.0%	0.00%	0.0%
PLUG		PLUG POWER INC	$11,000	+37.5%	509	0.0%	0.00%	+50.0%
ELP		COMPANHIA PARANAENSE ENERG Cspon ads	$10,000	-9.1%	1,750	0.0%	0.00%	0.0%
LFUS		LITTELFUSE INC	$10,000	-23.1%	50	0.0%	0.00%	-25.0%
MRC		MRC GLOBAL INC	$9,000	-25.0%	1,200	0.0%	0.00%	-25.0%
ICLN		ISHARES TRgl clean ene etf	$10,000	0.0%	550	0.0%	0.00%	0.0%
ZTS	Buy	ZOETIS INCcl a	$9,000	+200.0%	60	+200.0%	0.00%	+200.0%
PFG		PRINCIPAL FINANCIAL GROUP IN	$9,000	+12.5%	126	0.0%	0.00%	+50.0%
AEE		AMEREN CORP	$11,000	-8.3%	136	0.0%	0.00%	-25.0%
OII		OCEANEERING INTL INC	$9,000	-25.0%	1,100	0.0%	0.00%	-25.0%
FVD		FIRST TR VALUE LINE DIVID IN	$11,000	-8.3%	316	0.0%	0.00%	-25.0%
CHKP		CHECK POINT SOFTWARE TECH LTord	$11,000	-8.3%	101	0.0%	0.00%	-25.0%
LLNW		EDGIO INC	$10,000	+11.1%	3,698	0.0%	0.00%	0.0%
GEM		GOLDMAN SACHS ETF TRactivebeta eme	$10,000	-9.1%	375	0.0%	0.00%	0.0%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$10,000	+66.7%	604	+72.6%	0.00%	+50.0%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$10,000	+66.7%	272	+74.4%	0.00%	+50.0%
MIDD		MIDDLEBY CORP	$9,000	0.0%	70	0.0%	0.00%	0.0%
NEE	Buy	NEXTERA ENERGY INC	$10,000	+42.9%	132	+55.3%	0.00%	+50.0%
RYN		RAYONIER INC	$9,000	-18.2%	290	0.0%	0.00%	0.0%
GGG	Buy	GRACO INC	$9,000	+50.0%	147	+53.1%	0.00%	+50.0%
XITK		SPDR SER TRfactst inv etf	$9,000	0.0%	86	0.0%	0.00%	0.0%
GHM		GRAHAM CORP	$9,000	+28.6%	1,000	0.0%	0.00%	+50.0%
SLCA		U S SILICA HLDGS INC	$11,000	0.0%	1,000	0.0%	0.00%	0.0%
UEIC		UNIVERSAL ELECTRS INC	$10,000	-23.1%	500	0.0%	0.00%	-25.0%
EPR		EPR PPTYS	$11,000	-21.4%	300	0.0%	0.00%	-25.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$10,000	+66.7%	156	+100.0%	0.00%	+50.0%
FTRI		FIRST TR EXCHANGE TRADED FDindxx nat re etf	$10,000	-9.1%	800	0.0%	0.00%	0.0%
CI		CIGNA CORP NEW	$11,000	0.0%	40	0.0%	0.00%	0.0%
NIO	Sell	NIO INCspon ads	$9,000	-25.0%	560	-0.4%	0.00%	-25.0%
RPV		INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$11,000	-8.3%	156	0.0%	0.00%	-25.0%
ES		EVERSOURCE ENERGY	$10,000	-9.1%	130	0.0%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC	$9,000	-10.0%	1,046	-1.4%	0.00%	0.0%
GIM		TEMPLETON GLOBAL INCOME FD	$11,000	-8.3%	2,671	0.0%	0.00%	-25.0%
XOP	Buy	SPDR SER TRs&p oilgas exp	$6,000	+50.0%	50	+56.2%	0.00%	+100.0%
JNK		SPDR SER TRbloomberg high y	$7,000	0.0%	74	0.0%	0.00%	0.0%
MKTX	Buy	MARKETAXESS HLDGS INC	$5,000	+66.7%	22	+100.0%	0.00%	+100.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$7,000	+133.3%	47	+95.8%	0.00%	+100.0%
CHD	Buy	CHURCH & DWIGHT CO INC	$5,000	+25.0%	74	+94.7%	0.00%	+100.0%
GIFI		GULF IS FABRICATION INC	$5,000	+25.0%	1,200	0.0%	0.00%	+100.0%
SABR		SABRE CORP	$7,000	-12.5%	1,400	0.0%	0.00%	0.0%
AME	Buy	AMETEK INC	$6,000	+100.0%	56	+93.1%	0.00%	+100.0%
WAB		WABTEC	$8,000	0.0%	99	0.0%	0.00%	0.0%
KLAC	Buy	KLA CORP	$7,000	+75.0%	23	+76.9%	0.00%	+100.0%
VRSK	Buy	VERISK ANALYTICS INC	$6,000	+100.0%	35	+94.4%	0.00%	+100.0%
PEAK		HEALTHPEAK PROPERTIES INC	$7,000	0.0%	287	0.0%	0.00%	0.0%
CPNG		COUPANG INCcl a	$5,000	+25.0%	300	0.0%	0.00%	+100.0%
JHEM		JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng	$5,000	-16.7%	235	0.0%	0.00%	0.0%
CUZ		COUSINS PPTYS INC	$6,000	-25.0%	258	0.0%	0.00%	0.0%
SB		SAFE BULKERS INC	$6,000	-40.0%	2,500	0.0%	0.00%	-33.3%
HSY	Buy	HERSHEY CO	$7,000	+75.0%	33	+94.1%	0.00%	+100.0%
HEFA		ISHARES TRhdg msci eafe	$5,000	0.0%	170	0.0%	0.00%	0.0%
VOO		VANGUARD INDEX FDS	$6,000	0.0%	18	0.0%	0.00%	0.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$8,000	+100.0%	91	+93.6%	0.00%	+100.0%
SCHC		SCHWAB STRATEGIC TRintl sceqt etf	$6,000	-14.3%	227	0.0%	0.00%	0.0%
EWBC		EAST WEST BANCORP INC	$5,000	0.0%	75	0.0%	0.00%	0.0%
FDS	Buy	FACTSET RESH SYS INC	$7,000	+133.3%	17	+88.9%	0.00%	+100.0%
VTV	New	VANGUARD INDEX FDSvalue etf	$7,000	–	58	+100.0%	0.00%	–
PII		POLARIS INC	$8,000	-11.1%	87	0.0%	0.00%	-33.3%
VTWO		VANGUARD SCOTTSDALE FDSvng rus2000idx	$5,000	-16.7%	82	0.0%	0.00%	0.0%
MCO	Buy	MOODYS CORP	$5,000	+66.7%	22	+100.0%	0.00%	+100.0%
AES		AES CORP	$7,000	+16.7%	300	0.0%	0.00%	0.0%
LQDH	New	ISHARES U S ETF TRint rt hdg c b	$8,000	–	92	+100.0%	0.00%	–
VGT		VANGUARD WORLD FDSinf tech etf	$6,000	-14.3%	20	0.0%	0.00%	0.0%
IEX	Buy	IDEX CORP	$8,000	+100.0%	39	+95.0%	0.00%	+100.0%
IDXX	Buy	IDEXX LABS INC	$5,000	+150.0%	14	+100.0%	0.00%	+100.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$6,000	+100.0%	35	+94.4%	0.00%	+100.0%
AMAT	Buy	APPLIED MATLS INC	$7,000	+40.0%	81	+55.8%	0.00%	0.0%
IR		INGERSOLL RAND INC	$5,000	0.0%	116	0.0%	0.00%	0.0%
SON		SONOCO PRODS CO	$7,000	0.0%	124	0.0%	0.00%	0.0%
NGVT		INGEVITY CORP	$5,000	0.0%	75	0.0%	0.00%	0.0%
ITB		ISHARES TRus home cons etf	$8,000	0.0%	150	0.0%	0.00%	0.0%
IGIB	Buy	ISHARES TR	$8,000	+33.3%	166	+40.7%	0.00%	0.0%
PLD		PROLOGIS INC.	$5,000	-16.7%	52	0.0%	0.00%	0.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$5,000	+66.7%	29	+93.3%	0.00%	+100.0%
ESHY		DBX ETF TRxtrck jp mrg esg	$8,000	0.0%	444	0.0%	0.00%	0.0%
PDP		INVESCO EXCHANGE TRADED FD Tdwa momentum	$5,000	0.0%	75	0.0%	0.00%	0.0%
CHPT		CHARGEPOINT HOLDINGS INC	$6,000	0.0%	427	0.0%	0.00%	0.0%
ESS		ESSEX PPTY TR INC	$5,000	-16.7%	22	0.0%	0.00%	0.0%
NAT		NORDIC AMERICAN TANKERS LIMI	$6,000	+20.0%	2,200	0.0%	0.00%	0.0%
BNED		BARNES & NOBLE ED INC	$8,000	-20.0%	3,376	0.0%	0.00%	-33.3%
SXC		SUNCOKE ENERGY INC	$7,000	-12.5%	1,245	0.0%	0.00%	0.0%
DLR		DIGITAL RLTY TR INC	$5,000	-28.6%	54	0.0%	0.00%	0.0%
IYW		ISHARES TRu.s. tech etf	$6,000	-14.3%	82	0.0%	0.00%	0.0%
IWO		ISHARES TRrus 2000 grw etf	$7,000	0.0%	33	0.0%	0.00%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$7,000	0.0%	106	+24.7%	0.00%	0.0%
CNI	Buy	CANADIAN NATL RY CO	$6,000	+100.0%	57	+96.6%	0.00%	+100.0%
DTE		DTE ENERGY CO	$6,000	0.0%	50	0.0%	0.00%	0.0%
UBER		UBER TECHNOLOGIES INC	$5,000	+25.0%	186	0.0%	0.00%	+100.0%
NTRS		NORTHERN TR CORP	$7,000	-12.5%	81	0.0%	0.00%	0.0%
UDR		UDR INC	$5,000	-16.7%	130	0.0%	0.00%	0.0%
RYAM		RAYONIER ADVANCED MATLS INC	$6,000	+20.0%	1,900	0.0%	0.00%	0.0%
TPC		TUTOR PERINI CORP	$6,000	-33.3%	1,000	0.0%	0.00%	-33.3%
FAST	Buy	FASTENAL CO	$6,000	+100.0%	124	+93.8%	0.00%	+100.0%
TER	Buy	TERADYNE INC	$5,000	+66.7%	64	+93.9%	0.00%	+100.0%
IWP		ISHARES TRrus md cp gr etf	$8,000	0.0%	98	0.0%	0.00%	0.0%
AUD		AUDACY INCcl a	$8,000	-57.9%	19,850	0.0%	0.00%	-66.7%
TCOM		TRIP COM GROUP LTDads	$7,000	0.0%	269	0.0%	0.00%	0.0%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$6,000	+100.0%	26	+100.0%	0.00%	+100.0%
LIN	Buy	LINDE PLC	$7,000	+133.3%	26	+188.9%	0.00%	+100.0%
IT	Buy	GARTNER INC	$7,000	+133.3%	25	+92.3%	0.00%	+100.0%
NVO	Buy	NOVO-NORDISK A Sadr	$7,000	+75.0%	66	+94.1%	0.00%	+100.0%
RMD	Buy	RESMED INC	$7,000	+133.3%	31	+93.8%	0.00%	+100.0%
EQIX	Buy	EQUINIX INC	$6,000	+50.0%	11	+83.3%	0.00%	+100.0%
GNTX	Buy	GENTEX CORP	$6,000	+50.0%	253	+94.6%	0.00%	+100.0%
JVA		COFFEE HLDG CO INC	$5,000	0.0%	2,000	0.0%	0.00%	0.0%
ALLE	Buy	ALLEGION PLC	$6,000	+100.0%	66	+94.1%	0.00%	+100.0%
	Sell	MICRO FOCUS INTL PLCspon adr new	$8,000	+60.0%	1,467	-1.9%	0.00%	0.0%
CLOU		GLOBAL X FDS	$8,000	0.0%	500	0.0%	0.00%	0.0%
EFAS		GLOBAL X FDSmsci supdiv ea	$7,000	-22.2%	642	0.0%	0.00%	-33.3%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$7,000	+133.3%	6	+100.0%	0.00%	+100.0%
XSOE	New	WISDOMTREE TRem ex st-owned	$6,000	–	260	+100.0%	0.00%	–
SBAC		SBA COMMUNICATIONS CORP NEWcl a	$5,000	-16.7%	19	0.0%	0.00%	0.0%
SEIC	Buy	SEI INVTS CO	$6,000	+100.0%	121	+95.2%	0.00%	+100.0%
AGZD	New	WISDOMTREE TRintrst rate hdge	$7,000	–	155	+100.0%	0.00%	–
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$7,000	+133.3%	45	+95.7%	0.00%	+100.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$8,000	+33.3%	94	+44.6%	0.00%	0.0%
PK		PARK HOTELS & RESORTS INC	$6,000	-14.3%	500	0.0%	0.00%	0.0%
AXL		AMERICAN AXLE & MFG HLDGS IN	$7,000	-12.5%	1,000	0.0%	0.00%	0.0%
LC		LENDINGCLUB CORP	$6,000	-14.3%	575	0.0%	0.00%	0.0%
CSX	Buy	CSX CORP	$6,000	+100.0%	207	+93.5%	0.00%	+100.0%
GDO		WESTERN ASSET GLOBAL CORP DE	$6,000	-25.0%	554	0.0%	0.00%	0.0%
WELL		WELLTOWER INC	$7,000	-30.0%	116	0.0%	0.00%	-33.3%
XAR		SPDR SER TRaerospace def	$7,000	-12.5%	80	0.0%	0.00%	0.0%
CFG		CITIZENS FINL GROUP INC	$5,000	0.0%	145	0.0%	0.00%	0.0%
CTAS	Buy	CINTAS CORP	$7,000	+133.3%	17	+88.9%	0.00%	+100.0%
CIR		CIRCOR INTL INC	$8,000	0.0%	500	0.0%	0.00%	0.0%
XBI	New	SPDR SER TRs&p biotech	$5,000	–	67	+100.0%	0.00%	–
MPWR	Buy	MONOLITHIC PWR SYS INC	$8,000	+33.3%	23	+53.3%	0.00%	0.0%
CPRT	Buy	COPART INC	$6,000	+100.0%	58	+93.3%	0.00%	+100.0%
MASI	Buy	MASIMO CORP	$7,000	+133.3%	50	+92.3%	0.00%	+100.0%
EDIT	Buy	EDITAS MEDICINE INC	$2,000	+100.0%	125	+66.7%	0.00%	–
MG		MISTRAS GROUP INC	$4,000	-20.0%	800	0.0%	0.00%	-50.0%
OIS		OIL STS INTL INC	$4,000	-20.0%	900	0.0%	0.00%	-50.0%
MPW		MEDICAL PPTYS TRUST INC	$2,000	-33.3%	200	0.0%	0.00%	0.0%
OSG		OVERSEAS SHIPHOLDING GROUP Icl a new	$2,000	0.0%	774	0.0%	0.00%	0.0%
OSTK		OVERSTOCK COM INC DEL	$4,000	0.0%	153	0.0%	0.00%	0.0%
CHX		CHAMPIONX CORPORATION	$2,000	0.0%	116	0.0%	0.00%	0.0%
SRVR	Buy	PACER FDS TRbnchmrk infra	$2,000	-33.3%	82	+7.9%	0.00%	0.0%
COIN		COINBASE GLOBAL INC	$2,000	+100.0%	29	0.0%	0.00%	–
PKG		PACKAGING CORP AMER	$3,000	-25.0%	31	0.0%	0.00%	0.0%
PLTR		PALANTIR TECHNOLOGIES INCcl a	$4,000	-20.0%	506	0.0%	0.00%	-50.0%
PANW	Buy	PALO ALTO NETWORKS INC	$4,000	0.0%	24	+200.0%	0.00%	0.0%
PENN		PENN ENTERTAINMENT INC	$2,000	0.0%	60	0.0%	0.00%	0.0%
PINS		PINTEREST INCcl a	$2,000	0.0%	100	0.0%	0.00%	0.0%
MKSI	Buy	MKS INSTRS INC	$4,000	+33.3%	52	+92.6%	0.00%	0.0%
BPOP		POPULAR INC	$3,000	-25.0%	46	0.0%	0.00%	0.0%
LYFT		LYFT INC	$2,000	0.0%	150	0.0%	0.00%	0.0%
GOEV	Buy	CANOO INC	$2,000	+100.0%	1,000	+33.3%	0.00%	–
QRVO		QORVO INC	$4,000	0.0%	45	0.0%	0.00%	0.0%
CP	New	CANADIAN PAC RY LTD	$2,000	–	26	+100.0%	0.00%	–
LUMN		LUMEN TECHNOLOGIES INC	$3,000	-40.0%	415	0.0%	0.00%	-50.0%
		LUCID GROUP INC	$3,000	-25.0%	216	0.0%	0.00%	0.0%
LYG		LLOYDS BANKING GROUP PLCsponsored adr	$4,000	0.0%	2,135	0.0%	0.00%	0.0%
IPO		RENAISSANCE CAP GREENWICH FDipo etf	$2,000	0.0%	58	0.0%	0.00%	0.0%
QSR	New	RESTAURANT BRANDS INTL INC	$2,000	–	37	+100.0%	0.00%	–
GOOS		CANADA GOOSE HLDGS INC	$4,000	-20.0%	251	0.0%	0.00%	-50.0%
ROK		ROCKWELL AUTOMATION INC	$3,000	0.0%	15	0.0%	0.00%	0.0%
CPT		CAMDEN PPTY TRsh ben int	$3,000	0.0%	22	0.0%	0.00%	0.0%
SPGM		SPDR INDEX SHS FDSportfli msci gbl	$2,000	0.0%	46	0.0%	0.00%	0.0%
EWX		SPDR INDEX SHS FDSs&p emktsc etf	$2,000	0.0%	45	0.0%	0.00%	0.0%
EBND		SPDR SER TRbloomberg emergi	$2,000	-33.3%	129	0.0%	0.00%	0.0%
RWR	Buy	SPDR SER TRdj reit etf	$2,000	0.0%	25	+8.7%	0.00%	0.0%
LCI		LANNET INC	$2,000	-33.3%	4,500	0.0%	0.00%	0.0%
KTOS		KRATOS DEFENSE & SEC SOLUTIO	$2,000	-33.3%	200	0.0%	0.00%	0.0%
XME		SPDR SER TRs&p metals mng	$4,000	0.0%	84	0.0%	0.00%	0.0%
KWEB		KRANESHARES TRcsi chi internet	$2,000	-33.3%	80	0.0%	0.00%	0.0%
BFB		BROWN FORMAN CORPcl b	$4,000	0.0%	57	0.0%	0.00%	0.0%
AVGO	New	BROADCOM INC	$4,000	–	9	+100.0%	0.00%	–
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$3,000	-25.0%	12	0.0%	0.00%	0.0%
KIM		KIMCO RLTY CORP	$3,000	0.0%	156	0.0%	0.00%	0.0%
		SABA CAPITAL INCOME & OPRNT	$3,000	0.0%	387	0.0%	0.00%	0.0%
SAP	New	SAP SEspon adr	$2,000	–	19	+100.0%	0.00%	–
JLL		JONES LANG LASALLE INC	$3,000	-25.0%	21	0.0%	0.00%	0.0%
JPME		J P MORGAN EXCHANGE TRADED Fdiversfed rtrn	$3,000	0.0%	36	0.0%	0.00%	0.0%
BBRE	Buy	J P MORGAN EXCHANGE TRADED Fbetbuld msci	$2,000	0.0%	28	+7.7%	0.00%	0.0%
JPEM		J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$3,000	-25.0%	72	0.0%	0.00%	0.0%
REM	Buy	ISHARES TRmortge rel etf	$2,000	0.0%	94	+8.0%	0.00%	0.0%
EWU	New	ISHARES TRmsci uk etf new	$3,000	–	121	+100.0%	0.00%	–
REET	Buy	ISHARES TRglobal reit etf	$2,000	0.0%	110	+7.8%	0.00%	0.0%
ESGE		ISHARES INCesg awr msci em	$4,000	0.0%	133	0.0%	0.00%	0.0%
BX		BLACKSTONE INC	$4,000	-20.0%	50	0.0%	0.00%	-50.0%
EWT		ISHARES INCmsci taiwan etf	$4,000	-20.0%	100	0.0%	0.00%	-50.0%
MTUM		ISHARES TRmsci usa mmentm	$2,000	0.0%	15	0.0%	0.00%	0.0%
VLUE		ISHARES TRmsci usa value	$4,000	0.0%	43	0.0%	0.00%	0.0%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$3,000	0.0%	40	0.0%	0.00%	0.0%
NEAR		ISHARES U S ETF TRblackrock st mat	$4,000	0.0%	88	0.0%	0.00%	0.0%
USMV		ISHARES TRmsci usa min vol	$3,000	0.0%	41	0.0%	0.00%	0.0%
SI		SILVERGATE CAP CORPcl a	$2,000	+100.0%	25	0.0%	0.00%	–
BYND		BEYOND MEAT INC	$4,000	-33.3%	255	0.0%	0.00%	-50.0%
SCCO	Buy	SOUTHERN COPPER CORP	$4,000	+100.0%	95	+93.9%	0.00%	0.0%
HYLB		DBX ETF TRxtrack usd high	$3,000	0.0%	90	0.0%	0.00%	0.0%
SPR		SPIRIT AEROSYSTEMS HLDGS INC	$4,000	-33.3%	200	0.0%	0.00%	-50.0%
SRC		SPIRIT RLTY CAP INC NEW	$2,000	0.0%	52	0.0%	0.00%	0.0%
		SPROTT FDS TRuranium miners e	$3,000	0.0%	47	0.0%	0.00%	0.0%
ISCG		ISHARES TRmrgstr sm cp gr	$2,000	-33.3%	72	0.0%	0.00%	0.0%
BAX		BAXTER INTL INC	$2,000	-33.3%	45	0.0%	0.00%	0.0%
SRT		STARTEK INC	$2,000	0.0%	700	0.0%	0.00%	0.0%
REZ	Buy	ISHARES TRresidential mult	$2,000	0.0%	31	+6.9%	0.00%	0.0%
EMB		ISHARES TRjpmorgan usd emg	$2,000	0.0%	23	0.0%	0.00%	0.0%
HAUZ		DBX ETF TRxtrack intl real	$2,000	0.0%	96	0.0%	0.00%	0.0%
SUI		SUN CMNTYS INC	$3,000	-25.0%	22	0.0%	0.00%	0.0%
IYR	Buy	ISHARES TRu.s. real es etf	$2,000	0.0%	27	+8.0%	0.00%	0.0%
DJP		BARCLAYS BANK PLCdjubs cmdt etn36	$4,000	0.0%	126	0.0%	0.00%	0.0%
TISI		TEAM INC	$3,000	+50.0%	3,200	0.0%	0.00%	0.0%
ICF	Buy	ISHARES TRcohen steer reit	$2,000	0.0%	41	+7.9%	0.00%	0.0%
TDS		TELEPHONE & DATA SYS INC	$3,000	0.0%	218	0.0%	0.00%	0.0%
TU	New	TELUS CORPORATION	$2,000	–	81	+100.0%	0.00%	–
IXN		ISHARES TRglobal tech etf	$3,000	0.0%	72	0.0%	0.00%	0.0%
LQD		ISHARES TRiboxx inv cp etf	$2,000	-33.3%	23	0.0%	0.00%	0.0%
EEM		ISHARES TRmsci emg mkt etf	$4,000	0.0%	110	0.0%	0.00%	0.0%
TIP		ISHARES TRtips bd etf	$3,000	-25.0%	32	0.0%	0.00%	0.0%
TMST		TIMKENSTEEL CORPORATION	$3,000	0.0%	187	0.0%	0.00%	0.0%
EPP	New	ISHARES INCmsci pac jp etf	$3,000	–	73	+100.0%	0.00%	–
RWJ		INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$3,000	0.0%	26	0.0%	0.00%	0.0%
TRVG		TRIVAGO N V	$3,000	-25.0%	3,000	0.0%	0.00%	0.0%
DWAS		INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$3,000	0.0%	44	0.0%	0.00%	0.0%
PCEF	New	INVESCO EXCH TRADED FD TR II	$4,000	–	213	+100.0%	0.00%	–
APPS		DIGITAL TURBINE INC	$3,000	0.0%	200	0.0%	0.00%	0.0%
QQQE		DIREXION SHS ETF TRnas100 eql wgt	$3,000	-25.0%	57	0.0%	0.00%	0.0%
IIM		INVESCO VALUE MUN INCOME TR	$3,000	-25.0%	274	0.0%	0.00%	0.0%
IVC	Sell	INVACARE CORP	$2,000	-50.0%	2,567	-10.5%	0.00%	0.0%
VEON		VEON LTDsponsored adr	$3,000	-25.0%	9,500	0.0%	0.00%	0.0%
		DRAFTKINGS INC NEW	$2,000	+100.0%	100	0.0%	0.00%	–
AAOI		APPLIED OPTOELECTRONICS INC	$3,000	+50.0%	1,000	0.0%	0.00%	0.0%
INFY		INFOSYS LTDsponsored adr	$3,000	0.0%	153	0.0%	0.00%	0.0%
IFN		INDIA FD INC	$2,000	0.0%	110	0.0%	0.00%	0.0%
EOG	New	EOG RES INC	$2,000	–	19	+100.0%	0.00%	–
AIV		APARTMENT INVT & MGMT COcl a	$4,000	+33.3%	495	0.0%	0.00%	0.0%
HOV		HOVNANIAN ENTERPRISES INCcl a new	$2,000	-33.3%	60	0.0%	0.00%	0.0%
HST		HOST HOTELS & RESORTS INC	$4,000	0.0%	233	0.0%	0.00%	0.0%
HZN		HORIZON GLOBAL CORP	$2,000	0.0%	1,500	0.0%	0.00%	0.0%
HIW		HIGHWOODS PPTYS INC	$3,000	0.0%	94	0.0%	0.00%	0.0%
JKHY		HENRY JACK & ASSOC INC	$3,000	0.0%	19	0.0%	0.00%	0.0%
VB		VANGUARD INDEX FDSsmall cp etf	$3,000	0.0%	17	0.0%	0.00%	0.0%
	New	HEALTHCARE RLTY TR	$2,000	–	97	+100.0%	0.00%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$3,000	–	150	+100.0%	0.00%	–
HBB		HAMILTON BEACH BRANDS HLDG C	$4,000	0.0%	300	0.0%	0.00%	0.0%
ADI	New	ANALOG DEVICES INC	$3,000	–	23	+100.0%	0.00%	–
WTI		W & T OFFSHORE INC	$2,000	0.0%	400	0.0%	0.00%	0.0%
AMGN	New	AMGEN INC	$3,000	–	14	+100.0%	0.00%	–
ECL		ECOLAB INC	$2,000	0.0%	15	0.0%	0.00%	0.0%
WMG		WARNER MUSIC GROUP CORP	$4,000	0.0%	175	0.0%	0.00%	0.0%
WAT		WATERS CORP	$3,000	-25.0%	12	0.0%	0.00%	0.0%
COLD		AMERICOLD REALTY TRUST INC	$3,000	-25.0%	125	0.0%	0.00%	0.0%
EIX		EDISON INTL	$2,000	0.0%	34	0.0%	0.00%	0.0%
CHWY		CHEWY INCcl a	$3,000	0.0%	100	0.0%	0.00%	0.0%
WIT	Buy	WIPRO LTDspon adr 1 sh	$4,000	+33.3%	937	+94.0%	0.00%	0.0%
EA		ELECTRONIC ARTS INC	$4,000	0.0%	33	0.0%	0.00%	0.0%
GFI	Buy	GOLD FIELDS LTDsponsored adr	$4,000	+100.0%	471	+93.8%	0.00%	0.0%
ZM		ZOOM VIDEO COMMUNICATIONS INcl a	$4,000	-20.0%	50	0.0%	0.00%	-50.0%
ALSN		ALLISON TRANSMISSION HLDGS I	$2,000	-33.3%	68	0.0%	0.00%	0.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$4,000	+100.0%	17	+88.9%	0.00%	0.0%
GNE		GENIE ENERGY LTDcl b	$4,000	0.0%	466	0.0%	0.00%	0.0%
GCI		GANNETT CO INC	$2,000	-50.0%	1,493	0.0%	0.00%	0.0%
ETRN		EQUITRANS MIDSTREAM CORP	$3,000	0.0%	400	0.0%	0.00%	0.0%
FTV		FORTIVE CORP	$3,000	0.0%	56	0.0%	0.00%	0.0%
VNTR		VENATOR MATLS PLC	$2,000	-50.0%	2,000	0.0%	0.00%	0.0%
EXAS		EXACT SCIENCES CORP	$3,000	-25.0%	104	0.0%	0.00%	0.0%
XP		XP INCcl a	$4,000	0.0%	204	0.0%	0.00%	0.0%
ABT		ABBOTT LABS	$2,000	-33.3%	25	0.0%	0.00%	0.0%
TEL	New	TE CONNECTIVITY LTD	$3,000	–	29	+100.0%	0.00%	–
		ATENTO S A	$2,000	-60.0%	498	0.0%	0.00%	-50.0%
ASML		ASML HOLDING N V	$2,000	-33.3%	6	0.0%	0.00%	0.0%
EXPE		EXPEDIA GROUP INC	$2,000	0.0%	17	0.0%	0.00%	0.0%
EXPI		EXP WORLD HLDGS INC	$3,000	0.0%	238	0.0%	0.00%	0.0%
EXR		EXTRA SPACE STORAGE INC	$3,000	0.0%	19	0.0%	0.00%	0.0%
NNBR		NN INC	$4,000	-20.0%	2,100	0.0%	0.00%	-50.0%
BNDX		VANGUARD CHARLOTTE FDStotal int bd etf	$1,000	0.0%	30	0.0%	0.00%	–
	Exit	EROS MEDIA WORLD PLC	$0	–	-75	-100.0%	0.00%	–
SITC		SITE CTRS CORP	$1,000	0.0%	74	0.0%	0.00%	–
BLCN		SIREN ETF TRnsd nxgn eco etf	$0	–	2	0.0%	0.00%	–
SHOP		SHOPIFY INCcl a	$1,000	0.0%	20	0.0%	0.00%	–
CDAK		CODIAK BIOSCIENCES INC	$0	–	22	0.0%	0.00%	–
CRU		CRUCIBLE ACQUISITION CORP	$1,000	0.0%	63	0.0%	0.00%	–
NOW		SERVICENOW INC	$1,000	0.0%	3	0.0%	0.00%	–
	Exit	HIPPO HLDGS INC	$0	–	-23	-100.0%	0.00%	–
COF		CAPITAL ONE FINL CORP	$1,000	0.0%	10	0.0%	0.00%	–
MCY		MERCURY GENL CORP NEW	$1,000	-50.0%	50	0.0%	0.00%	-100.0%
SPRO		SPERO THERAPEUTICS INC	$0	–	50	0.0%	0.00%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-26	-100.0%	0.00%	–
SRNE		SORRENTO THERAPEUTICS INC	$0	–	50	0.0%	0.00%	–
INSG		INSEEGO CORP	$0	–	100	0.0%	0.00%	–
INGR		INGREDION INC	$1,000	0.0%	11	0.0%	0.00%	–
IEZ		ISHARES TRus oil eq&sv etf	$0	–	28	0.0%	0.00%	–
LYRA		LYRA THERAPEUTICS INC	$0	–	15	0.0%	0.00%	–
SLDB		SOLID BIOSCIENCES INC	$0	–	600	0.0%	0.00%	–
CRNT		CERAGON NETWORKS LTDord	$0	–	85	0.0%	0.00%	–
INFN		INFINERA CORP	$0	-100.0%	100	0.0%	0.00%	–
SNOW	Buy	SNOWFLAKE INCcl a	$1,000	0.0%	8	+14.3%	0.00%	–
AINV		MIDCAP FINANCIAL INVSTMNT CO	$1,000	0.0%	73	0.0%	0.00%	–
IEO		ISHARES TRus oil gs ex etf	$1,000	0.0%	15	0.0%	0.00%	–
CPUH		COMPUTE HEALTH ACQUISITIN CO	$0	–	48	0.0%	0.00%	–
SNN		SMITH & NEPHEW PLCspdn adr new	$1,000	-50.0%	59	0.0%	0.00%	-100.0%
BDTX		BLACK DIAMOND THERAPEUTICS I	$0	–	30	0.0%	0.00%	–
DTIL		PRECISION BIOSCIENCES INC	$0	–	100	0.0%	0.00%	–
		TRITIUM DCFC LIMITEDordinary shares	$1,000	0.0%	230	0.0%	0.00%	–
HOOK		HOOKIPA PHARMA INC	$0	–	80	0.0%	0.00%	–
CRWD		CROWDSTRIKE HLDGS INCcl a	$0	-100.0%	3	0.0%	0.00%	–
FIXX		HOMOLOGY MEDICINES INC	$0	–	160	0.0%	0.00%	–
VEEV		VEEVA SYS INC	$1,000	0.0%	5	0.0%	0.00%	–
VTR		VENTAS INC	$1,000	-50.0%	36	0.0%	0.00%	-100.0%
	Exit	KENSINGTON CAP ACQ CORP IVunit 99/99/9999	$0	–	-45	-100.0%	0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-3	-100.0%	0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-1	-100.0%	0.00%	–
HRTX		HERON THERAPEUTICS INC	$0	–	30	0.0%	0.00%	–
		MFA FINL INC	$0	–	23	0.0%	0.00%	–
BYD		BOYD GAMING CORP	$1,000	0.0%	27	0.0%	0.00%	–
		FATHOM DIGITAL MFG CORP*w exp 12/22/202	$0	–	12	0.0%	0.00%	–
CARR		CARRIER GLOBAL CORPORATION	$1,000	0.0%	35	0.0%	0.00%	–
KAR		KAR AUCTION SVCS INC	$0	–	22	0.0%	0.00%	–
HARP		HARPOON THERAPEUTICS INC	$0	–	60	0.0%	0.00%	–
		VICARIOUS SURGICAL INC	$0	–	15	0.0%	0.00%	–
MTW		MANITOWOC CO INC	$1,000	0.0%	100	0.0%	0.00%	–
SATS		ECHOSTAR CORPcl a	$0	–	17	0.0%	0.00%	–
	New	AMPRIUS TECHNOLOGIES INC*w exp 09/14/202	$0	–	90	+100.0%	0.00%	–
	New	AMPRIUS TECHNOLOGIES INC	$0	–	45	+100.0%	0.00%	–
VOYA		VOYA FINANCIAL INC	$1,000	0.0%	21	0.0%	0.00%	–
VUZI		VUZIX CORP	$1,000	0.0%	100	0.0%	0.00%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-2	-100.0%	0.00%	–
VYNE		VYNE THERAPEUTICS INC	$0	–	150	0.0%	0.00%	–
KKR	Buy	KKR & CO INC	$1,000	–	12	+200.0%	0.00%	–
K		KELLOGG CO	$1,000	0.0%	16	0.0%	0.00%	–
KDP		KEURIG DR PEPPER INC	$0	–	8	0.0%	0.00%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-50	-100.0%	0.00%	–
SBRA		SABRA HEALTH CARE REIT INC	$1,000	0.0%	50	0.0%	0.00%	–
CRUWS	Exit	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$0	–	-21	-100.0%	0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-1	-100.0%	0.00%	–
SPIB		SPDR SER TRportfolio intrmd	$1,000	0.0%	38	0.0%	0.00%	–
CRH		CRH PLCadr	$1,000	0.0%	24	0.0%	0.00%	–
LEA		LEAR CORP	$1,000	0.0%	9	0.0%	0.00%	–
CABA		CABALETTA BIO INC	$0	–	66	0.0%	0.00%	–
GOSS		GOSSAMER BIO INC	$1,000	0.0%	69	0.0%	0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-4	-100.0%	0.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-50	-100.0%	0.00%	–
COLIW		COLICITY INC*w exp 02/24/202	$0	–	10	0.0%	0.00%	–
LMACA		LIBERTY MEDIA ACQUISITION CO	$0	–	35	0.0%	0.00%	–
COLI		COLICITY INC	$0	–	50	0.0%	0.00%	–
CZR		CAESARS ENTERTAINMENT INC NE	$0	–	8	0.0%	0.00%	–
AMRN		AMARIN CORP PLCspons adr new	$1,000	-50.0%	1,225	0.0%	0.00%	-100.0%
LMACW		LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999	$0	–	7	0.0%	0.00%	–
NICE		NICE LTDsponsored adr	$1,000	0.0%	6	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA CORP DEL	$0	–	10	0.0%	0.00%	–
WKHS		WORKHORSE GROUP INC	$0	–	50	0.0%	0.00%	–
		EMBECTA CORP	$0	–	11	0.0%	0.00%	–
ROST		ROSS STORES INC	$1,000	0.0%	12	0.0%	0.00%	–
ALLY		ALLY FINL INC	$1,000	0.0%	35	0.0%	0.00%	–
ENR		ENERGIZER HLDGS INC NEW	$1,000	0.0%	26	0.0%	0.00%	–
FWONK		LIBERTY MEDIA CORP DEL	$1,000	0.0%	10	0.0%	0.00%	–
ENPH		ENPHASE ENERGY INC	$0	–	1	0.0%	0.00%	–
ZBRA		ZEBRA TECHNOLOGIES CORPORATIcl a	$1,000	0.0%	5	0.0%	0.00%	–
RBLX		ROBLOX CORPcl a	$0	–	5	0.0%	0.00%	–
PTON		PELOTON INTERACTIVE INC	$0	–	10	0.0%	0.00%	–
EPHY		EPIPHANY TECHNOLOGY ACQUISIT	$1,000	0.0%	66	0.0%	0.00%	–
EPHYW		EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$0	–	22	0.0%	0.00%	–
		RIVIAN AUTOMOTIVE INC	$0	–	8	0.0%	0.00%	–
NDAC		NIGHTDRAGON ACQUISITION CORP	$0	–	50	0.0%	0.00%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$1,000	–	6	+100.0%	0.00%	–
BIP		BROOKFIELD INFRAST PARTNERSlp int unit	$1,000	0.0%	30	0.0%	0.00%	–
NDACW		NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$0	–	10	0.0%	0.00%	–
ALEC		ALECTOR INC	$0	–	40	0.0%	0.00%	–
MAXR		MAXAR TECHNOLOGIES INC	$1,000	0.0%	45	0.0%	0.00%	–
RVMD		REVOLUTION MEDICINES INC	$1,000	0.0%	35	0.0%	0.00%	–
RE		EVEREST RE GROUP LTD	$1,000	0.0%	3	0.0%	0.00%	–
REV		REVLON INCcl a new	$1,000	0.0%	140	0.0%	0.00%	–
	Buy	GLOBALFOUNDRIES INCordinary shares	$1,000	0.0%	16	+23.1%	0.00%	–
EQH		EQUITABLE HLDGS INC	$1,000	0.0%	42	0.0%	0.00%	–
AKTS		AKOUSTIS TECHNOLOGIES INC	$0	–	100	0.0%	0.00%	–
CPUHWS		COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$0	–	12	0.0%	0.00%	–
MKC		MCCORMICK & CO INC	$1,000	0.0%	14	0.0%	0.00%	–
AEVA	New	AEVA TECHNOLOGIES INC	$0	–	150	+100.0%	0.00%	–
AFRM		AFFIRM HLDGS INC	$0	–	1	0.0%	0.00%	–
LOGC		LOGICBIO THERAPEUTICS INC	$0	–	89	0.0%	0.00%	–
		GXO LOGISTICS INCORPORATED	$0	–	4	0.0%	0.00%	–
	Exit	MATTERPORT INC	$0	–	-8	-100.0%	0.00%	–
APTV	New	APTIV PLC	$1,000	–	13	+100.0%	0.00%	–
FMS		FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	-100.0%	21	0.0%	0.00%	–
LULU		LULULEMON ATHLETICA INC	$1,000	0.0%	4	0.0%	0.00%	–
QRTEA		QURATE RETAIL INC	$0	-100.0%	185	0.0%	0.00%	–
		NU HLDGS LTD	$0	–	20	0.0%	0.00%	–
MRNA		MODERNA INC	$0	–	2	0.0%	0.00%	–
		POWERUP ACQUISITION CORP	$0	–	20	0.0%	0.00%	–
		POWERUP ACQUISITION CORP*w exp 05/23/202	$0	–	10	0.0%	0.00%	–
PRSR		PROSPECTOR CAPITAL CORPcl a	$1,000	0.0%	66	0.0%	0.00%	–
PRSRW		PROSPECTOR CAPITAL CORP*w exp 01/11/202	$0	–	22	0.0%	0.00%	–
LITE		LUMENTUM HLDGS INC	$1,000	0.0%	8	0.0%	0.00%	–
PUK		PRUDENTIAL PLCadr	$1,000	0.0%	44	0.0%	0.00%	–
CGC		CANOPY GROWTH CORP	$1,000	0.0%	301	0.0%	0.00%	–
SVFA		SVF INVESTMENT CORP	$0	–	50	0.0%	0.00%	–
SVFAW		SVF INVESTMENT CORP*w exp 12/20/202	$0	–	10	0.0%	0.00%	–
TDWWSB		TIDEWATER INC NEW*w exp 07/31/202	$1,000	–	1,010	0.0%	0.00%	–
TDWWS		TIDEWATER INC NEW*w exp 11/24/202	$0	-100.0%	632	0.0%	0.00%	–
FTI		TECHNIPFMC PLC	$0	–	29	0.0%	0.00%	–
TLRY		TILRAY BRANDS INC	$1,000	0.0%	280	0.0%	0.00%	–
EVGO		EVGO INC	$0	–	1	0.0%	0.00%	–
EWL	New	ISHARES INCmsci switzerland	$1,000	–	30	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INC	$1,000	–	16	+100.0%	0.00%	–
BMTX		BM TECHNOLOGIES INC	$1,000	0.0%	138	0.0%	0.00%	–
PASG		PASSAGE BIO INC	$0	–	50	0.0%	0.00%	–
DM		DESKTOP METAL INC	$0	–	125	0.0%	0.00%	–
TDWWSA		TIDEWATER INC NEW*w exp 07/31/202	$1,000	0.0%	935	0.0%	0.00%	–
		BAKKT HOLDINGS INC	$0	–	20	0.0%	0.00%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$1,000	–	334	+100.0%	0.00%	–
ACB		AURORA CANNABIS INC	$0	–	245	0.0%	0.00%	–
CIBR		FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,000	0.0%	20	0.0%	0.00%	–
BCEL		ATRECA INC	$0	–	75	0.0%	0.00%	–
PCG		PG&E CORP	$1,000	0.0%	78	0.0%	0.00%	–
TENB		TENABLE HLDGS INC	$1,000	0.0%	30	0.0%	0.00%	–
		TELESAT CORP	$0	–	15	0.0%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$1,000	0.0%	249	0.0%	0.00%	–
ADCT		ADC THERAPEUTICS SA	$0	–	20	0.0%	0.00%	–
AAIC		ARLINGTON ASSET INVST CORPcl a new	$1,000	0.0%	375	0.0%	0.00%	–
DTM		DT MIDSTREAM INC	$1,000	0.0%	25	0.0%	0.00%	–
TCRR		TCR2 THERAPEUTICS INC	$0	–	15	0.0%	0.00%	–
RUN		SUNRUN INC	$0	–	5	0.0%	0.00%	–
LAZR	Buy	LUMINAR TECHNOLOGIES INC	$1,000	–	100	+100.0%	0.00%	–
UCBI		UNITED CMNTY BKS BLAIRSVLE G	$1,000	0.0%	20	0.0%	0.00%	–
STOK		STOKE THERAPEUTICS INC	$1,000	0.0%	50	0.0%	0.00%	–
OUST		OUSTER INC	$1,000	-50.0%	1,000	0.0%	0.00%	-100.0%
AIA		ISHARES TRasia 50 etf	$1,000	-50.0%	30	0.0%	0.00%	-100.0%
SQ		BLOCK INCcl a	$1,000	0.0%	10	0.0%	0.00%	–
DOCU		DOCUSIGN INC	$0	–	3	0.0%	0.00%	–
	Sell	ORION OFFICE REIT INC	$1,000	0.0%	80	-9.1%	0.00%	–
BODY		THE BEACHBODY COMPANY INC	$0	–	20	0.0%	0.00%	–
UPST	Buy	UPSTART HLDGS INC	$0	–	16	+6.7%	0.00%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-17	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-601	-100.0%	-0.00%	–
	Exit	MANDIANT INC	$0	–	-175	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-97	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-112	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-35,625	-100.0%	-0.01%	–
NP	Exit	NEENAH INC	$0	–	-500	-100.0%	-0.01%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-474	-100.0%	-0.01%	–
ADTN	Exit	ADTRAN INC	$0	–	-1,500	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-142	-100.0%	-0.01%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-1,200	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-1,096	-100.0%	-0.02%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-5,000	-100.0%	-0.03%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-6,700	-100.0%	-0.04%	–
EBF	Exit	ENNIS INC	$0	–	-10,300	-100.0%	-0.06%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-14,300	-100.0%	-0.10%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-26,115	-100.0%	-0.15%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-15,998	-100.0%	-0.21%	–

Original filings

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

View 13F-HR filed 2022-11-10

Signatures

The EDGAR filing(s) were signed by:

DAVID M RAGLAND — CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	24	Q3 2023	1.5%
INTEL CORP	24	Q3 2023	1.3%
CF INDS HLDGS INC	24	Q3 2023	1.1%
APPLE INC	24	Q3 2023	1.1%
SANOFI	24	Q3 2023	0.9%
INTL PAPER CO	24	Q3 2023	0.7%
NRG ENERGY INC	24	Q3 2023	1.1%
CISCO SYS INC	24	Q3 2023	0.8%
MOSAIC CO NEW	24	Q3 2023	1.1%
LOCKHEED MARTIN CORP	24	Q3 2023	0.6%

View Investors Research Corp's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-30
13F-HR	2023-11-01
13F-HR	2023-08-14
13F-HR	2023-05-11
13F-HR	2023-02-06
13F-HR	2022-11-10
13F-HR	2022-07-21
13F-HR	2022-04-13
13F-HR	2022-01-27
13F-HR	2021-10-27

View Investors Research Corp's complete filings history.

All filings

View complete filings history.

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