Investors Research Corp - Q4 2022 holdings

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$370 Million is the total value of Investors Research Corp's 1145 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.1% .

All

			Value		Shares		↓ Weighting
SPTM	Buy	SPDR SER TRportfoli s&p1500	$7,154,882	+14.4%	151,298	+6.7%	1.94%	+1.0%
VSDA	Buy	VICTORY PORTFOLIOS II	$7,039,603	+20.8%	157,662	+6.9%	1.90%	+6.8%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$7,038,760	+18.6%	110,015	+6.8%	1.90%	+4.7%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$6,984,965	+22.4%	93,195	+8.4%	1.89%	+8.1%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$6,446,102	+24.8%	73,695	+2.7%	1.74%	+10.2%
SPLG	Buy	SPDR SER TRportfolio s&p500	$6,349,152	+15.2%	141,155	+7.6%	1.72%	+1.8%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$6,311,789	+14.7%	139,796	+7.6%	1.71%	+1.4%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$6,029,619	+13.0%	71,104	+6.0%	1.63%	-0.2%
IWY	Buy	ISHARES TRrus tp200 gr etf	$5,954,303	+9.6%	49,401	+8.6%	1.61%	-3.2%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$5,917,922	+14.6%	33,972	+7.6%	1.60%	+1.2%
SCZ	Buy	ISHARES TReafe sml cp etf	$5,867,933	+25.7%	103,894	+8.5%	1.59%	+11.0%
OEF	Buy	ISHARES TRs&p 100 etf	$5,858,909	+13.0%	34,349	+7.6%	1.58%	-0.2%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$5,716,488	+10.6%	112,818	+9.3%	1.55%	-2.3%
PEY	Buy	INVESCO EXCHANGE TRADED FD Thig yld eq div	$4,714,941	+17.1%	227,885	+5.2%	1.28%	+3.5%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$4,470,989	+17.6%	124,679	+4.9%	1.21%	+3.9%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$4,447,647	+19.4%	41,102	+4.7%	1.20%	+5.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$3,967,769	+20.2%	52,525	+5.7%	1.07%	+6.1%
MSFT	Buy	MICROSOFT CORP	$3,171,894	+4.7%	13,226	+1.7%	0.86%	-7.5%
PSK	Buy	SPDR SER TRice pfd sec etf	$3,169,953	-2.4%	96,586	+3.6%	0.86%	-13.8%
CSB	Sell	VICTORY PORTFOLIOS II	$2,946,146	+10.6%	57,118	-0.6%	0.80%	-2.3%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$2,886,151	-1.8%	258,153	+4.4%	0.78%	-13.2%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$2,763,717	+13.5%	75,594	-0.3%	0.75%	+0.3%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$2,733,003	+6.5%	102,398	-0.7%	0.74%	-6.0%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$2,719,778	+7.0%	17,939	+2.0%	0.74%	-5.5%
RWK	Sell	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$2,621,553	+15.3%	30,530	-0.1%	0.71%	+1.9%
IVV		ISHARES TRcore s&p500 etf	$2,563,449	+7.1%	6,672	0.0%	0.69%	-5.3%
CF	Sell	CF INDS HLDGS INC	$2,562,986	-15.1%	30,082	-4.1%	0.69%	-25.0%
CWB		SPDR SER TRbbg conv sec etf	$2,505,207	+1.6%	38,937	0.0%	0.68%	-10.2%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$2,210,165	+7.1%	54,559	-0.1%	0.60%	-5.4%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,193,538	+10.5%	34,328	-0.1%	0.59%	-2.5%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$2,191,652	+8.2%	33,542	-0.1%	0.59%	-4.4%
AAPL	Sell	APPLE INC	$2,136,569	-6.8%	16,444	-0.9%	0.58%	-17.7%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$2,111,503	-1.2%	51,626	-1.3%	0.57%	-12.8%
IP	Buy	INTERNATIONAL PAPER CO	$2,100,379	+110.5%	60,652	+92.7%	0.57%	+85.6%
LMT	Sell	LOCKHEED MARTIN CORP	$2,020,393	+25.2%	4,153	-0.6%	0.55%	+10.7%
MRK	Sell	MERCK & CO INC	$1,985,672	+27.6%	17,897	-1.0%	0.54%	+12.6%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$1,807,458	-3.9%	56,080	-0.2%	0.49%	-15.1%
RZG	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$1,776,748	+4.8%	15,251	-1.0%	0.48%	-7.3%
NTR	Sell	NUTRIEN LTD	$1,751,478	-13.2%	23,983	-0.9%	0.47%	-23.3%
PFF	Buy	ISHARES TRpfd and incm sec	$1,715,786	+10.3%	56,200	+14.4%	0.46%	-2.7%
LGOV	Sell	FIRST TR EXCHANGE-TRADED FDlng dur oprtun	$1,636,035	-3.1%	74,756	-1.8%	0.44%	-14.3%
IGLB	Buy	ISHARES TR10+ yr invst grd	$1,632,813	+19.2%	32,794	+15.4%	0.44%	+5.2%
FHN	Sell	FIRST HORIZON CORPORATION	$1,625,575	+5.8%	66,350	-1.1%	0.44%	-6.6%
IWB	Sell	ISHARES TRrus 1000 etf	$1,626,899	+5.6%	7,728	-1.0%	0.44%	-6.8%
MPC		MARATHON PETE CORP	$1,624,455	+17.2%	13,957	0.0%	0.44%	+3.5%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,580,180	+0.6%	35,438	-0.6%	0.43%	-11.0%
CDL	Sell	VICTORY PORTFOLIOS II	$1,534,320	+11.0%	26,054	-0.1%	0.42%	-1.9%
UNM	Sell	UNUM GROUP	$1,515,033	+4.7%	36,925	-1.0%	0.41%	-7.4%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$1,502,755	+12.9%	34,286	+0.8%	0.41%	-0.2%
JEF	Sell	JEFFERIES FINL GROUP INC	$1,492,757	+15.4%	43,546	-0.7%	0.40%	+2.0%
DVY	Sell	ISHARES TRselect divid etf	$1,462,878	+12.0%	12,130	-0.4%	0.40%	-1.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$1,464,036	+40.9%	12,462	+7.6%	0.40%	+24.5%
SDOG	Sell	ALPS ETF TRsectr div dogs	$1,457,552	+12.8%	28,335	-0.9%	0.39%	-0.5%
SPTN	Sell	SPARTANNASH CO	$1,397,572	+0.3%	46,216	-3.7%	0.38%	-11.5%
APD	Buy	AIR PRODS & CHEMS INC	$1,386,245	+32.5%	4,497	+0.0%	0.38%	+17.2%
MET	Sell	METLIFE INC	$1,376,839	+17.1%	19,025	-1.7%	0.37%	+3.6%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$1,372,470	+48.5%	23,944	-0.4%	0.37%	+31.1%
KBR	Sell	KBR INC	$1,359,283	+21.9%	25,744	-0.2%	0.37%	+7.9%
SDY	Buy	SPDR SER TRs&p divid etf	$1,361,572	+31.6%	10,883	+17.3%	0.37%	+16.1%
SNY	Sell	SANOFIsponsored adr	$1,340,736	+27.3%	27,684	-0.0%	0.36%	+12.4%
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$1,319,180	+5.6%	21,633	-0.5%	0.36%	-6.8%
VLO		VALERO ENERGY CORP	$1,320,105	+18.7%	10,406	0.0%	0.36%	+4.7%
GILD	Sell	GILEAD SCIENCES INC	$1,253,582	+37.3%	14,602	-1.3%	0.34%	+21.1%
R	Sell	RYDER SYS INC	$1,236,836	+9.1%	14,800	-1.5%	0.34%	-3.5%
EMR	Buy	EMERSON ELEC CO	$1,235,332	+31.8%	12,860	+0.5%	0.33%	+16.4%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$1,229,485	+8.3%	30,164	-0.4%	0.33%	-4.3%
T	Buy	AT&T INC	$1,232,163	+20.4%	66,929	+0.4%	0.33%	+6.4%
SBUX		STARBUCKS CORP	$1,227,898	+17.7%	12,378	0.0%	0.33%	+4.1%
SSB		SOUTHSTATE CORPORATION	$1,228,174	-3.5%	16,084	0.0%	0.33%	-14.9%
EZM	Sell	WISDOMTREE TRus midcap fund	$1,218,417	+10.3%	25,060	-0.2%	0.33%	-2.4%
IWR		ISHARES TRrus mid cap etf	$1,213,628	+8.6%	17,993	0.0%	0.33%	-4.1%
DLS	Buy	WISDOMTREE TRintl smcap div	$1,201,801	+37.3%	20,735	+21.9%	0.32%	+21.3%
	Sell	APOLLO GLOBAL MGMT INC	$1,190,640	+35.0%	18,665	-1.6%	0.32%	+19.3%
UGI	Sell	UGI CORP NEW	$1,191,801	+13.4%	32,150	-1.1%	0.32%	0.0%
BBY	Buy	BEST BUY INC	$1,185,183	+26.9%	14,776	+0.2%	0.32%	+12.2%
DON	Buy	WISDOMTREE TRus midcap divid	$1,181,993	+9.2%	28,731	+0.1%	0.32%	-3.3%
INTC	Sell	INTEL CORP	$1,181,606	+0.6%	44,707	-2.0%	0.32%	-11.1%
PGF	Buy	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$1,173,974	+16.5%	81,526	+21.6%	0.32%	+2.9%
PFXF	Buy	VANECK ETF TRUSTpreferred securt	$1,162,114	+19.6%	69,546	+23.0%	0.31%	+5.4%
MS	Buy	MORGAN STANLEY	$1,161,883	+9.6%	13,666	+1.9%	0.31%	-3.4%
CSCO	Buy	CISCO SYS INC	$1,153,793	+19.8%	24,219	+0.6%	0.31%	+5.8%
PFFD	Buy	GLOBAL X FDSus pfd etf	$1,151,140	+15.3%	59,429	+22.1%	0.31%	+1.6%
PFE	Buy	PFIZER INC	$1,148,647	+17.4%	22,417	+0.3%	0.31%	+3.7%
DSI	Buy	ISHARES TRmsci kld400 soc	$1,144,404	+7.5%	15,941	+0.3%	0.31%	-4.9%
TFC	Sell	TRUIST FINL CORP	$1,133,841	-2.1%	26,350	-0.9%	0.31%	-13.5%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$1,132,001	+5.9%	15,670	-0.1%	0.31%	-6.4%
GS		GOLDMAN SACHS GROUP INC	$1,112,208	+17.2%	3,239	0.0%	0.30%	+3.4%
CMA	Sell	COMERICA INC	$1,096,340	-6.9%	16,400	-1.1%	0.30%	-17.7%
WRK	Sell	WESTROCK CO	$1,093,546	+12.5%	31,102	-1.2%	0.30%	-0.7%
JPM	Buy	JPMORGAN CHASE & CO	$1,089,163	+29.4%	8,122	+0.8%	0.30%	+14.3%
BLK	Buy	BLACKROCK INC	$1,082,787	+29.8%	1,528	+0.9%	0.29%	+14.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,023,744	+6.3%	5,889	-1.3%	0.28%	-6.1%
MMM	Sell	3M CO	$1,008,407	+8.2%	8,409	-0.3%	0.27%	-4.2%
PSX	Sell	PHILLIPS 66	$1,000,937	+27.5%	9,617	-1.1%	0.27%	+12.9%
BWA	Sell	BORGWARNER INC	$994,175	+26.2%	24,700	-1.6%	0.27%	+11.6%
BCH	Sell	BANCO DE CHILEsponsored ads	$989,991	+16.6%	47,550	-1.0%	0.27%	+3.1%
STLA	Sell	STELLANTIS N.V	$984,415	+19.2%	69,325	-0.6%	0.27%	+5.1%
JHG	Sell	JANUS HENDERSON GROUP PLC	$975,304	+14.7%	41,467	-1.0%	0.26%	+1.5%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$970,874	+11.1%	24,284	-1.3%	0.26%	-1.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$969,888	+14.4%	9,454	+0.8%	0.26%	+0.8%
ANDE	Sell	ANDERSONS INC	$961,175	+11.4%	27,470	-1.3%	0.26%	-1.5%
FDX	Sell	FEDEX CORP	$952,427	+15.4%	5,499	-1.0%	0.26%	+2.0%
TTE	Sell	TOTALENERGIES SEsponsored ads	$948,582	+32.1%	15,280	-1.0%	0.26%	+16.8%
USB	Sell	US BANCORP DEL	$941,584	+7.4%	21,591	-0.8%	0.26%	-5.2%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$928,066	+12.5%	38,573	-0.8%	0.25%	-0.8%
DECK		DECKERS OUTDOOR CORP	$918,068	+27.7%	2,300	0.0%	0.25%	+12.7%
MDT	Sell	MEDTRONIC PLC	$914,842	-6.6%	11,771	-2.9%	0.25%	-17.3%
TECK	Sell	TECK RESOURCES LTDcl b	$893,308	+23.7%	23,620	-0.4%	0.24%	+9.5%
GM	Sell	GENERAL MTRS CO	$885,640	+3.7%	26,327	-1.0%	0.24%	-8.4%
CM	Sell	CANADIAN IMPERIAL BK COMM TO	$881,810	-8.8%	21,800	-1.4%	0.24%	-19.3%
RIO	Sell	RIO TINTO PLCsponsored adr	$877,896	+28.7%	12,330	-0.5%	0.24%	+13.9%
CC	Sell	CHEMOURS CO	$880,937	+23.6%	28,770	-0.6%	0.24%	+9.2%
UBS	Sell	UBS GROUP AG	$873,924	+27.4%	46,809	-1.0%	0.24%	+12.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$868,258	+3.4%	22,037	-0.4%	0.24%	-8.6%
XOM	Sell	EXXON MOBIL CORP	$855,928	+25.1%	7,760	-1.0%	0.23%	+11.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$854,075	+17.2%	6,062	-1.2%	0.23%	+3.6%
WFC	Sell	WELLS FARGO CO NEW	$844,835	+1.7%	20,461	-1.0%	0.23%	-10.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$834,036	+9.2%	10,045	-1.0%	0.23%	-3.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$832,251	+18.6%	23,799	-0.5%	0.22%	+4.7%
XSHD	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcap hig	$828,008	+7.3%	47,908	-0.5%	0.22%	-5.1%
AEP	Sell	AMERICAN ELEC PWR CO INC	$811,823	+8.5%	8,550	-1.2%	0.22%	-3.9%
HUN	Sell	HUNTSMAN CORP	$813,518	+9.8%	29,604	-2.0%	0.22%	-3.1%
MGM	Sell	MGM RESORTS INTERNATIONAL	$799,691	+10.9%	23,850	-1.8%	0.22%	-2.3%
TPR	Sell	TAPESTRY INC	$797,776	+31.9%	20,950	-1.5%	0.22%	+16.8%
CVS	Sell	CVS HEALTH CORP	$794,911	-3.2%	8,530	-0.9%	0.22%	-14.3%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$791,362	+20.8%	16,895	-0.6%	0.21%	+6.5%
KELYA		KELLY SVCS INCcl a	$782,048	+24.3%	46,275	0.0%	0.21%	+9.8%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$781,856	+19.7%	50,119	-0.4%	0.21%	+6.0%
FLEX	Sell	FLEX LTDord	$766,916	+26.6%	35,737	-1.7%	0.21%	+11.3%
LVS	Sell	LAS VEGAS SANDS CORP	$762,486	+25.6%	15,862	-1.9%	0.21%	+10.8%
HBAN		HUNTINGTON BANCSHARES INC	$754,392	+7.0%	53,503	0.0%	0.20%	-5.6%
CAJ	Sell	CANON INCsponsored adr	$749,586	-1.4%	34,575	-0.9%	0.20%	-12.9%
GEF		GREIF INCcl a	$751,072	+12.6%	11,200	0.0%	0.20%	-0.5%
DIS	Buy	DISNEY WALT CO	$751,599	+7.4%	8,651	+16.5%	0.20%	-5.1%
TROW	Buy	PRICE T ROWE GROUP INC	$748,915	+6.4%	6,867	+2.4%	0.20%	-6.0%
DRI	Sell	DARDEN RESTAURANTS INC	$750,440	+6.6%	5,425	-2.7%	0.20%	-6.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$739,106	+5.7%	14,346	-1.6%	0.20%	-6.5%
SWK	Buy	STANLEY BLACK & DECKER INC	$740,232	+16.9%	9,854	+17.1%	0.20%	+3.1%
NRG		NRG ENERGY INC	$735,678	-16.9%	23,120	0.0%	0.20%	-26.6%
AMZN	Sell	AMAZON COM INC	$737,037	-26.4%	8,774	-1.0%	0.20%	-35.2%
EMN	Buy	EASTMAN CHEM CO	$725,060	+19.3%	8,903	+4.0%	0.20%	+5.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$723,600	-0.2%	30,000	-1.6%	0.20%	-11.7%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$720,606	+22.8%	27,275	-1.8%	0.20%	+8.3%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$720,020	+50.3%	14,818	+32.2%	0.20%	+32.7%
HMC	Sell	HONDA MOTOR LTD	$717,964	+5.0%	31,407	-0.9%	0.19%	-7.2%
AVT	Sell	AVNET INC	$713,679	+14.4%	17,164	-0.6%	0.19%	+1.0%
PRU	Sell	PRUDENTIAL FINL INC	$712,830	+13.9%	7,167	-1.7%	0.19%	+0.5%
DAL	Sell	DELTA AIR LINES INC DEL	$714,574	+16.2%	21,746	-0.8%	0.19%	+2.7%
OI	Sell	O-I GLASS INC	$705,219	+26.6%	42,560	-1.0%	0.19%	+11.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$702,630	+1111.4%	18,807	+912.8%	0.19%	+955.6%
VFC	Buy	V F CORP	$694,585	+8.7%	25,157	+17.7%	0.19%	-4.1%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$693,826	+5.0%	18,443	+1.0%	0.19%	-6.9%
WMT	Buy	WALMART INC	$695,196	+10.3%	4,903	+1.0%	0.19%	-2.6%
CBRL		CRACKER BARREL OLD CTRY STOR	$691,128	+2.4%	7,295	0.0%	0.19%	-9.7%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$681,912	+9.1%	25,473	-1.7%	0.18%	-3.7%
ING	Sell	ING GROEP N.V.sponsored adr	$681,094	+41.6%	55,965	-1.0%	0.18%	+25.2%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$677,499	+3.0%	78,779	+2.2%	0.18%	-9.4%
FL		FOOT LOCKER INC	$673,607	+21.4%	17,825	0.0%	0.18%	+7.1%
KHC	Sell	KRAFT HEINZ CO	$669,680	+20.7%	16,450	-1.2%	0.18%	+6.5%
AEO		AMERICAN EAGLE OUTFITTERS IN	$670,778	+43.3%	48,050	0.0%	0.18%	+26.6%
SIG	Sell	SIGNET JEWELERS LIMITED	$656,200	+17.2%	9,650	-1.5%	0.18%	+3.5%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$656,831	+4.3%	34,975	-1.7%	0.18%	-7.8%
BAC	Buy	BANK AMERICA CORP	$655,644	+13.2%	19,796	+3.3%	0.18%	0.0%
LLY		LILLY ELI & CO	$651,195	+13.1%	1,780	0.0%	0.18%	0.0%
	Sell	SHELL PLCspon ads	$648,205	+12.9%	11,382	-1.3%	0.18%	-0.6%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$642,964	-6.3%	89,925	-1.5%	0.17%	-17.1%
ABB		ABB LTDsponsored adr	$644,229	+18.6%	21,150	0.0%	0.17%	+4.8%
VMW	Sell	VMWARE INC	$641,421	+13.1%	5,225	-1.9%	0.17%	0.0%
PPL	Sell	PPL CORP	$630,801	+14.3%	21,588	-0.9%	0.17%	+1.2%
PAG		PENSKE AUTOMOTIVE GRP INC	$632,115	+16.8%	5,500	0.0%	0.17%	+3.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$628,198	-6.5%	7,120	+1.3%	0.17%	-17.5%
FB	Buy	META PLATFORMS INCcl a	$626,731	+22.2%	5,208	+37.7%	0.17%	+8.3%
HD		HOME DEPOT INC	$620,981	+14.6%	1,966	0.0%	0.17%	+1.2%
MAT	Sell	MATTEL INC	$622,652	-6.9%	34,902	-1.2%	0.17%	-18.0%
GES	Buy	GUESS INC	$617,286	+41.6%	29,835	+0.4%	0.17%	+24.6%
BRC		BRADY CORPcl a	$605,235	+12.9%	12,850	0.0%	0.16%	0.0%
L		LOEWS CORP	$606,632	+17.1%	10,400	0.0%	0.16%	+3.1%
EXC	Sell	EXELON CORP	$600,897	+14.9%	13,900	-0.4%	0.16%	+1.9%
IWM	Buy	ISHARES TRrussell 2000 etf	$593,521	+6.2%	3,404	+0.4%	0.16%	-5.8%
IVZ	Sell	INVESCO LTD	$594,570	+29.3%	33,050	-1.6%	0.16%	+14.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$589,937	+89.1%	1,753	+54.7%	0.16%	+66.7%
SU		SUNCOR ENERGY INC NEW	$579,929	+12.8%	18,277	0.0%	0.16%	0.0%
CRM	Buy	SALESFORCE INC	$578,490	+17.8%	4,363	+27.8%	0.16%	+4.7%
BG		BUNGE LIMITED	$581,160	+20.8%	5,825	0.0%	0.16%	+6.8%
	New	GLOBAL X FDSsuperdvdnd reit	$575,588	–	26,537	+100.0%	0.16%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$565,643	+43.2%	70,529	-1.8%	0.15%	+26.4%
TWI	Sell	TITAN INTL INC ILL	$553,052	+25.7%	36,100	-0.5%	0.15%	+11.1%
LRCX		LAM RESEARCH CORP	$555,216	+15.0%	1,321	0.0%	0.15%	+1.4%
AAWW		ATLAS AIR WORLDWIDE HLDGS IN	$549,360	+5.4%	5,450	0.0%	0.15%	-6.9%
RL	Sell	RALPH LAUREN CORPcl a	$549,484	+21.6%	5,200	-2.3%	0.15%	+8.0%
KSS	Sell	KOHLS CORP	$551,511	-6.4%	21,842	-6.7%	0.15%	-17.2%
AMD	Buy	ADVANCED MICRO DEVICES INC	$543,485	+65.2%	8,391	+61.5%	0.15%	+45.5%
PPC		PILGRIMS PRIDE CORP	$539,858	+3.0%	22,750	0.0%	0.15%	-8.8%
PBF	Sell	PBF ENERGY INCcl a	$537,277	+14.6%	13,175	-1.3%	0.14%	+0.7%
ETN		EATON CORP PLC	$536,455	+17.6%	3,418	0.0%	0.14%	+3.6%
CNQ		CANADIAN NAT RES LTD	$531,700	+19.2%	9,575	0.0%	0.14%	+5.1%
FLR		FLUOR CORP NEW	$525,966	+39.1%	15,175	0.0%	0.14%	+22.4%
SLB	Sell	SCHLUMBERGER LTD	$520,593	+47.9%	9,738	-0.8%	0.14%	+30.6%
C	Buy	CITIGROUP INC	$519,738	+11.1%	11,491	+2.2%	0.14%	-1.4%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$506,040	+10.7%	9,108	+11.3%	0.14%	-2.1%
AMX		AMERICA MOVIL SAB DE CV	$500,846	+10.6%	27,519	0.0%	0.14%	-2.2%
WHR	Sell	WHIRLPOOL CORP	$503,456	+3.4%	3,559	-1.4%	0.14%	-8.7%
CCU	Buy	COMPANIA CERVECERIAS UNIDASsponsored adr	$499,544	+23.0%	38,075	+1.1%	0.14%	+8.9%
MDU		MDU RES GROUP INC	$495,301	+11.1%	16,325	0.0%	0.13%	-2.2%
ADSK	Buy	AUTODESK INC	$495,953	-0.0%	2,654	+0.0%	0.13%	-11.8%
BP	Sell	BP PLCsponsored adr	$496,705	+17.4%	14,220	-3.9%	0.13%	+3.1%
DOW	Buy	DOW INC	$494,981	+326.7%	9,823	+270.8%	0.13%	+272.2%
SAM	Sell	BOSTON BEER INCcl a	$494,939	+0.2%	1,502	-1.6%	0.13%	-11.3%
MOS		MOSAIC CO NEW	$489,151	-9.2%	11,150	0.0%	0.13%	-20.0%
INTU		INTUIT	$487,305	+0.5%	1,252	0.0%	0.13%	-11.4%
EQNR	Sell	EQUINOR ASAsponsored adr	$480,140	+5.5%	13,408	-2.5%	0.13%	-6.5%
MO	Sell	ALTRIA GROUP INC	$475,384	+11.3%	10,400	-1.7%	0.13%	-1.5%
WPP	Sell	WPP PLC NEWadr	$470,560	+18.5%	9,572	-0.8%	0.13%	+4.1%
D	Sell	DOMINION ENERGY INC	$464,192	-11.9%	7,570	-0.7%	0.13%	-21.7%
SPGP	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$461,817	+24.5%	5,591	+12.8%	0.12%	+9.6%
SAN	Sell	BANCO SANTANDER S.A.adr	$462,669	+26.1%	156,837	-0.9%	0.12%	+11.6%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$455,664	+25.5%	10,356	+13.3%	0.12%	+10.8%
XRX	Sell	XEROX HOLDINGS CORP	$456,046	+9.9%	31,236	-1.6%	0.12%	-3.1%
AZN		ASTRAZENECA PLCsponsored adr	$452,429	+23.6%	6,673	0.0%	0.12%	+8.9%
NDAQ		NASDAQ INC	$449,266	+8.3%	7,323	0.0%	0.12%	-3.9%
GPN	Sell	GLOBAL PMTS INC	$452,305	-12.0%	4,554	-4.2%	0.12%	-22.3%
	Sell	GSK PLCsponsored adr	$446,102	+18.3%	12,695	-0.8%	0.12%	+5.2%
SPXN	Buy	PROSHARES TRsp500 ex finls	$438,139	+20.7%	5,429	+13.5%	0.12%	+7.2%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$430,883	+24.9%	3,781	+14.0%	0.12%	+10.4%
RTH	Buy	VANECK ETF TRUSTretail etf	$432,306	+15.6%	2,728	+13.1%	0.12%	+1.7%
NTAP		NETAPP INC	$427,928	-3.0%	7,125	0.0%	0.12%	-14.1%
SWM	Sell	MATIV HOLDINGS INC	$425,921	-6.8%	20,379	-1.5%	0.12%	-17.9%
HEES		H & E EQUIPMENT SERVICES INC	$424,490	+60.2%	9,350	0.0%	0.12%	+42.0%
IUSG	Buy	ISHARES TRcore s&p us gwt	$419,665	+19.6%	5,148	+17.7%	0.11%	+5.6%
JSMD	Buy	JANUS DETROIT STR TRhendersn sml etf	$423,023	+21.6%	8,121	+14.2%	0.11%	+6.5%
PWB	Buy	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$422,302	+19.6%	7,069	+14.0%	0.11%	+5.6%
JWN	Sell	NORDSTROM INC	$418,833	-5.2%	25,950	-1.7%	0.11%	-16.3%
GT	Sell	GOODYEAR TIRE & RUBR CO	$412,598	-1.1%	40,650	-1.8%	0.11%	-12.5%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$407,338	+19.1%	4,310	+14.6%	0.11%	+4.8%
KO		COCA COLA CO	$402,270	+13.6%	6,324	0.0%	0.11%	+0.9%
PDCO	Sell	PATTERSON COS INC	$401,950	+14.8%	14,340	-1.5%	0.11%	+1.9%
KMT		KENNAMETAL INC	$398,795	+16.9%	16,575	0.0%	0.11%	+3.8%
M	Sell	MACYS INC	$399,701	+30.2%	19,356	-1.1%	0.11%	+14.9%
	Sell	CONSTELLATION ENERGY CORP	$390,445	+2.7%	4,529	-0.7%	0.11%	-8.6%
BHE		BENCHMARK ELECTRS INC	$385,671	+7.7%	14,450	0.0%	0.10%	-5.5%
JNJ	Buy	JOHNSON & JOHNSON	$379,444	+11.6%	2,148	+3.1%	0.10%	-1.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$374,781	+6.8%	980	-0.3%	0.10%	-6.5%
E	Sell	ENI S P Asponsored adr	$371,004	+34.4%	12,945	-0.8%	0.10%	+17.6%
TEF	Sell	TELEFONICA S Asponsored adr	$364,493	+8.8%	102,099	-1.4%	0.10%	-3.9%
FDIS	Buy	FIDELITY COVINGTON TRUSTmsci consm dis	$365,869	+7.6%	6,455	+15.7%	0.10%	-4.8%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$361,681	+29.2%	6,024	-2.8%	0.10%	+14.0%
EPAC		ENERPAC TOOL GROUP CORP	$361,390	+42.8%	14,200	0.0%	0.10%	+27.3%
PYPL	Sell	PAYPAL HLDGS INC	$360,658	-23.3%	5,064	-7.3%	0.10%	-31.9%
FPX	Buy	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$358,623	+12.4%	4,558	+15.9%	0.10%	-1.0%
KRO	Sell	KRONOS WORLDWIDE INC	$355,790	-1.2%	37,850	-1.7%	0.10%	-12.7%
TRV		TRAVELERS COMPANIES INC	$353,794	+22.4%	1,887	0.0%	0.10%	+7.9%
IRM		IRON MTN INC DEL	$346,657	+13.3%	6,954	0.0%	0.09%	0.0%
JBL		JABIL INC	$343,251	+18.4%	5,033	0.0%	0.09%	+4.5%
BSAC	Buy	BANCO SANTANDER CHILE NEW	$331,452	+16.3%	20,925	+3.0%	0.09%	+3.4%
TGI	Sell	TRIUMPH GROUP INC NEW	$332,274	+20.8%	31,585	-1.4%	0.09%	+7.1%
PHG	Buy	KONINKLIJKE PHILIPS N V	$331,819	+219.1%	22,136	+227.4%	0.09%	+181.2%
GVA	Sell	GRANITE CONSTR INC	$328,711	+37.5%	9,373	-0.5%	0.09%	+21.9%
ERIC	Buy	ERICSSONadr b sek 10	$326,456	+2.3%	55,900	+0.5%	0.09%	-10.2%
HSBC		HSBC HLDGS PLCspon adr new	$319,889	+19.4%	10,266	0.0%	0.09%	+6.1%
LQDT		LIQUIDITY SVCS INC	$322,326	-13.6%	22,925	0.0%	0.09%	-23.7%
		HF SINCLAIR CORP	$321,718	-3.7%	6,200	0.0%	0.09%	-14.7%
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$319,270	-5.0%	421	0.0%	0.09%	-16.5%
ABBV		ABBVIE INC	$316,271	+20.3%	1,957	0.0%	0.09%	+6.2%
CVX	Buy	CHEVRON CORP NEW	$315,543	+26.7%	1,758	+1.3%	0.08%	+11.8%
LNC	Buy	LINCOLN NATL CORP IND	$309,504	+443.0%	10,075	+675.0%	0.08%	+394.1%
AFL	Sell	AFLAC INC	$312,148	+24.4%	4,339	-2.8%	0.08%	+9.1%
SPLK		SPLUNK INC	$306,825	+14.5%	3,564	0.0%	0.08%	+1.2%
F	Sell	FORD MTR CO DEL	$303,119	-4.4%	26,064	-7.8%	0.08%	-15.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$300,299	-4.7%	3,409	-13.3%	0.08%	-15.6%
QCOM		QUALCOMM INC	$297,937	-2.6%	2,710	0.0%	0.08%	-13.8%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$294,030	+13.1%	35,171	-1.4%	0.08%	0.0%
IEFA		ISHARES TRcore msci eafe	$291,002	+16.9%	4,721	0.0%	0.08%	+3.9%
KOP		KOPPERS HOLDINGS INC	$287,640	+35.7%	10,200	0.0%	0.08%	+20.0%
HOLI		HOLLYSYS AUTOMATION TCHNGY L	$283,418	-3.9%	17,250	0.0%	0.08%	-14.4%
NVS		NOVARTIS AGsponsored adr	$286,040	+19.2%	3,153	0.0%	0.08%	+4.1%
JCI		JOHNSON CTLS INTL PLC	$286,400	+30.2%	4,475	0.0%	0.08%	+14.9%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$280,557	-12.1%	27,723	-1.6%	0.08%	-22.4%
	Sell	GENERAL ELECTRIC CO	$277,261	+34.6%	3,309	-0.6%	0.08%	+19.0%
MCD	Buy	MCDONALDS CORP	$277,234	+17.0%	1,052	+2.6%	0.08%	+2.7%
NWL	Buy	NEWELL BRANDS INC	$272,574	-4.7%	20,839	+1.1%	0.07%	-15.9%
MMI		MARCUS & MILLICHAP INC	$271,811	+4.9%	7,890	0.0%	0.07%	-6.3%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$267,225	-1.0%	1,553	+0.2%	0.07%	-13.3%
WLK		WESTLAKE CORPORATION	$261,477	+17.8%	2,550	0.0%	0.07%	+4.4%
BCS		BARCLAYS PLCadr	$257,595	+22.1%	33,025	0.0%	0.07%	+7.7%
PG	Buy	PROCTER AND GAMBLE CO	$258,107	+23.5%	1,703	+2.7%	0.07%	+9.4%
AXP	Sell	AMERICAN EXPRESS CO	$254,869	+9.4%	1,725	-0.2%	0.07%	-2.8%
LAZ		LAZARD LTD	$254,825	+8.9%	7,350	0.0%	0.07%	-4.2%
TROX		TRONOX HOLDINGS PLC	$250,893	+12.0%	18,300	0.0%	0.07%	-1.4%
KN		KNOWLES CORP	$247,942	+34.8%	15,100	0.0%	0.07%	+19.6%
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$242,924	+24192.4%	9,034	+15211.9%	0.07%	–
COP		CONOCOPHILLIPS	$242,844	+15.1%	2,058	0.0%	0.07%	+1.5%
NGG		NATIONAL GRID PLCsponsored adr ne	$242,245	+17.0%	4,016	0.0%	0.07%	+4.8%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$239,549	+40.1%	14,225	-2.7%	0.06%	+25.0%
SPSB	Buy	SPDR SER TRportfolio short	$241,034	+8.1%	8,204	+7.7%	0.06%	-4.4%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$239,330	+8.8%	3,183	+7.7%	0.06%	-3.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$235,670	+12.2%	25,841	-0.9%	0.06%	0.0%
SBH		SALLY BEAUTY HLDGS INC	$234,437	-0.7%	18,725	0.0%	0.06%	-12.5%
HPE		HEWLETT PACKARD ENTERPRISE C	$233,511	+33.4%	14,631	0.0%	0.06%	+16.7%
BGS	Sell	B & G FOODS INC NEW	$228,854	-33.5%	20,525	-1.6%	0.06%	-41.0%
DHI		D R HORTON INC	$230,070	+32.2%	2,581	0.0%	0.06%	+17.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$229,534	+20.2%	5,469	+4.0%	0.06%	+6.9%
BIDU	Sell	BAIDU INCspon adr rep a	$224,414	-4.9%	1,962	-2.5%	0.06%	-15.3%
TBI		TRUEBLUE INC	$227,128	+2.8%	11,600	0.0%	0.06%	-10.3%
JNPR		JUNIPER NETWORKS INC	$226,916	+22.7%	7,100	0.0%	0.06%	+7.0%
TD		TORONTO DOMINION BK ONT	$226,984	+5.6%	3,505	0.0%	0.06%	-7.6%
INT		WORLD FUEL SVCS CORP	$225,473	+16.8%	8,250	0.0%	0.06%	+3.4%
PNC		PNC FINL SVCS GROUP INC	$226,960	+5.6%	1,437	0.0%	0.06%	-7.6%
DAN		DANA INC	$220,520	+32.0%	14,575	0.0%	0.06%	+17.6%
PEP	Buy	PEPSICO INC	$215,708	+15.4%	1,194	+4.0%	0.06%	+1.8%
MOD	Sell	MODINE MFG CO	$215,481	+48.6%	10,850	-3.1%	0.06%	+31.8%
RUTH		RUTHS HOSPITALITY GROUP INC	$212,463	-8.0%	13,725	0.0%	0.06%	-19.7%
STM		STMICROELECTRONICS N Vny registry	$208,085	+15.0%	5,850	0.0%	0.06%	+1.8%
GOLD		BARRICK GOLD CORP	$207,706	+11.1%	12,090	0.0%	0.06%	-1.8%
KOF		COCA-COLA FEMSA SAB DE CVsponsord adr rep	$203,640	+16.4%	3,000	0.0%	0.06%	+1.9%
FITB		FIFTH THIRD BANCORP	$202,569	+2.8%	6,174	0.0%	0.06%	-8.3%
	Sell	ADEIA INC	$204,010	-33.5%	21,520	-0.9%	0.06%	-41.5%
GIII	Sell	G III APPAREL GROUP LTD	$202,565	-14.2%	14,775	-6.3%	0.06%	-23.6%
TX		TERNIUM SAsponsored ads	$198,640	+11.6%	6,500	0.0%	0.05%	-1.8%
RCL		ROYAL CARIBBEAN GROUP	$200,192	+30.8%	4,050	0.0%	0.05%	+14.9%
DB		DEUTSCHE BANK A Gnamen akt	$200,805	+55.7%	17,431	0.0%	0.05%	+35.0%
DBI		DESIGNER BRANDS INCcl a	$196,989	-36.0%	20,142	0.0%	0.05%	-43.6%
CLF		CLEVELAND-CLIFFS INC NEW	$194,206	+19.9%	12,055	0.0%	0.05%	+6.0%
IPG		INTERPUBLIC GROUP COS INC	$196,529	+30.2%	5,900	0.0%	0.05%	+15.2%
BMO		BANK MONTREAL QUE	$195,424	+3.4%	2,157	0.0%	0.05%	-8.6%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$196,021	+30.7%	7,476	-0.7%	0.05%	+15.2%
RF		REGIONS FINANCIAL CORP NEW	$191,388	+7.5%	8,877	0.0%	0.05%	-5.5%
HBI	Buy	HANESBRANDS INC	$190,482	+332.9%	29,950	+375.4%	0.05%	+300.0%
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$193,063	+15.6%	625	0.0%	0.05%	+2.0%
NFLX		NETFLIX INC	$191,672	+25.3%	650	0.0%	0.05%	+10.6%
CCL	Sell	CARNIVAL CORP	$183,687	+9.3%	22,790	-4.4%	0.05%	-2.0%
LVHD	Buy	LEGG MASON ETF INVTfranklin us low	$184,570	+23.0%	4,852	+10.3%	0.05%	+8.7%
AA		ALCOA CORP	$185,063	+35.1%	4,070	0.0%	0.05%	+19.0%
HPQ		HP INC	$186,236	+7.7%	6,931	0.0%	0.05%	-5.7%
MX		MAGNACHIP SEMICONDUCTOR CORP	$179,349	-8.5%	19,100	0.0%	0.05%	-18.3%
HSC	Sell	HARSCO CORP	$179,800	+68.0%	28,585	-0.5%	0.05%	+48.5%
SCHZ		SCHWAB STRATEGIC TRus aggregate b	$179,131	+0.6%	3,924	0.0%	0.05%	-12.7%
OVV		OVINTIV INC	$176,471	+10.3%	3,480	0.0%	0.05%	-2.0%
AIG		AMERICAN INTL GROUP INC	$178,653	+33.3%	2,825	0.0%	0.05%	+17.1%
QDF	Buy	FLEXSHARES TRqualt divd idx	$173,948	+23.4%	3,307	+10.6%	0.05%	+9.3%
QDEF	Buy	FLEXSHARES TRqlt div def idx	$175,187	+24.2%	3,405	+10.7%	0.05%	+9.3%
IEI	Buy	ISHARES TR3 7 yr treas bd	$172,450	+11.3%	1,501	+10.9%	0.05%	0.0%
ACCO	Sell	ACCO BRANDS CORP	$174,240	+13.1%	31,170	-0.8%	0.05%	0.0%
MUR	Sell	MURPHY OIL CORP	$174,793	+19.7%	4,064	-2.2%	0.05%	+4.4%
DD		DUPONT DE NEMOURS INC	$171,850	+36.4%	2,504	0.0%	0.05%	+17.9%
TFLO	Buy	ISHARES TRtrs flt rt bd	$169,176	+11.3%	3,356	+11.3%	0.05%	-2.1%
RY		ROYAL BK CDA SUSTAINABL	$169,236	+4.5%	1,800	0.0%	0.05%	-8.0%
BNS		BANK NOVA SCOTIA HALIFAX	$171,430	+3.3%	3,500	0.0%	0.05%	-9.8%
SRCL		STERICYCLE INC	$168,379	+18.6%	3,375	0.0%	0.05%	+7.0%
SHV	Buy	ISHARES TRshort treas bd	$165,649	+11.2%	1,507	+11.5%	0.04%	-2.2%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$165,718	+11.2%	1,662	+11.5%	0.04%	-2.2%
TRMK		TRUSTMARK CORP	$167,568	+14.0%	4,800	0.0%	0.04%	0.0%
KEY		KEYCORP	$162,563	+9.1%	9,332	0.0%	0.04%	-4.3%
AUY		YAMANA GOLD INC	$162,615	+22.3%	29,300	0.0%	0.04%	+7.3%
COTY		COTY INC	$160,072	+35.7%	18,700	0.0%	0.04%	+19.4%
SCHF		SCHWAB STRATEGIC TRintl eqty etf	$157,539	+14.2%	4,891	0.0%	0.04%	+2.4%
DGX		QUEST DIAGNOSTICS INC	$157,848	+27.3%	1,009	0.0%	0.04%	+13.2%
MAR		MARRIOTT INTL INC NEWcl a	$158,121	+6.1%	1,062	0.0%	0.04%	-6.5%
OXY		OCCIDENTAL PETE CORP	$160,436	+2.2%	2,547	0.0%	0.04%	-10.4%
CCEP		COCA-COLA EUROPACIFIC PARTNE	$159,377	+29.6%	2,881	0.0%	0.04%	+13.2%
TDTF	Buy	FLEXSHARES TRiboxx 5yr trgt	$154,782	+13.0%	6,553	+12.3%	0.04%	0.0%
GNMA	Buy	ISHARES TRgnma bond etf	$155,400	+13.4%	3,572	+12.4%	0.04%	0.0%
MBSD	Buy	FLEXSHARES TRdiscp dur mbs	$153,549	+13.7%	7,538	+12.6%	0.04%	+2.4%
RNST		RENASANT CORP	$152,766	+20.3%	4,064	0.0%	0.04%	+5.1%
MRO		MARATHON OIL CORP	$152,946	+19.5%	5,650	0.0%	0.04%	+5.1%
CLS		CELESTICA INC	$151,390	+34.0%	13,433	0.0%	0.04%	+17.1%
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$149,348	+6.7%	3,333	0.0%	0.04%	-7.0%
THG		HANOVER INS GROUP INC	$148,643	+5.4%	1,100	0.0%	0.04%	-7.0%
IYE		ISHARES TRu.s. energy etf	$141,795	+18.2%	3,050	0.0%	0.04%	+2.7%
NVDA		NVIDIA CORPORATION	$141,025	+20.5%	965	0.0%	0.04%	+5.6%
TXN		TEXAS INSTRS INC	$139,776	+6.7%	846	0.0%	0.04%	-5.0%
UNFI		UNITED NAT FOODS INC	$137,421	+12.6%	3,550	0.0%	0.04%	0.0%
DUK		DUKE ENERGY CORP NEW	$134,917	+10.6%	1,310	0.0%	0.04%	0.0%
CLW		CLEARWATER PAPER CORP	$138,007	+0.7%	3,650	0.0%	0.04%	-11.9%
VDE		VANGUARD WORLD FDSenergy etf	$138,138	+19.1%	1,139	0.0%	0.04%	+2.8%
NSC	Buy	NORFOLK SOUTHN CORP	$133,313	+27.0%	541	+8.2%	0.04%	+12.5%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$133,719	+27.4%	1,325	+3.1%	0.04%	+12.5%
ORAN		ORANGEsponsored adr	$132,036	+10.0%	13,364	0.0%	0.04%	-2.7%
EQC		EQUITY COMWLTH	$133,590	+2.8%	5,350	0.0%	0.04%	-10.0%
GD	Buy	GENERAL DYNAMICS CORP	$128,521	+26.0%	518	+7.7%	0.04%	+12.9%
	Sell	SYLVAMO CORP	$131,047	+42.4%	2,697	-0.9%	0.04%	+25.0%
LXU		LSB INDS INC	$127,520	-6.9%	9,588	0.0%	0.04%	-16.7%
	Sell	HALEON PLCspon ads	$126,384	+30.3%	15,798	-0.8%	0.03%	+13.3%
RLGY	Sell	ANYWHERE REAL ESTATE INC	$122,733	-24.2%	19,207	-4.0%	0.03%	-34.0%
GCO		GENESCO INC	$121,953	+17.3%	2,650	0.0%	0.03%	+3.1%
TG		TREDEGAR CORP	$123,662	+8.5%	12,100	0.0%	0.03%	-5.7%
ANTM		ELEVANCE HEALTH INC	$120,548	+12.7%	235	0.0%	0.03%	0.0%
IWF		ISHARES TRrus 1000 grw etf	$121,046	+1.7%	565	0.0%	0.03%	-8.3%
VCIT		VANGUARD SCOTTSDALE FDSint-term corp	$121,458	+2.1%	1,567	0.0%	0.03%	-8.3%
MU		MICRON TECHNOLOGY INC	$119,952	-0.0%	2,400	0.0%	0.03%	-13.5%
APA		APA CORPORATION	$118,194	+35.9%	2,532	0.0%	0.03%	+18.5%
BK		BANK NEW YORK MELLON CORP	$119,672	+18.5%	2,629	0.0%	0.03%	+3.2%
IWD		ISHARES TRrus 1000 val etf	$116,164	+11.7%	766	0.0%	0.03%	-3.1%
UNP		UNION PAC CORP	$113,060	+6.7%	546	0.0%	0.03%	-3.1%
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$111,100	-17.7%	24,364	-2.8%	0.03%	-26.8%
XLK		SELECT SECTOR SPDR TRtechnology	$110,129	+4.9%	885	0.0%	0.03%	-6.2%
NVT		NVENT ELECTRIC PLC	$111,563	+21.3%	2,900	0.0%	0.03%	+7.1%
VBK		VANGUARD INDEX FDSsml cp grw etf	$109,317	+3.1%	545	0.0%	0.03%	-6.2%
BRFS	Sell	BRF SAsponsored adr	$109,624	-33.2%	69,382	-0.9%	0.03%	-40.0%
PM		PHILIP MORRIS INTL INC	$111,129	+22.1%	1,098	0.0%	0.03%	+7.1%
XLV		SELECT SECTOR SPDR TRsbi healthcare	$112,620	+12.6%	829	0.0%	0.03%	-3.2%
GIS		GENERAL MLS INC	$110,011	+8.9%	1,312	0.0%	0.03%	-3.2%
NBR		NABORS INDUSTRIES LTD	$107,480	+53.5%	694	0.0%	0.03%	+38.1%
CRS		CARPENTER TECHNOLOGY CORP	$107,126	+19.0%	2,900	0.0%	0.03%	+3.6%
ENB		ENBRIDGE INC	$108,972	+5.8%	2,787	0.0%	0.03%	-9.4%
WMB		WILLIAMS COS INC	$105,412	+14.6%	3,204	0.0%	0.03%	+3.6%
SCS	Buy	STEELCASE INCcl a	$106,050	+16.5%	15,000	+7.1%	0.03%	+3.6%
EVT		EATON VANCE TAX ADVT DIV INC	$102,600	+4.7%	4,500	0.0%	0.03%	-6.7%
VEU		VANGUARD INTL EQUITY INDEX Fallwrld ex us	$103,940	+13.0%	2,073	0.0%	0.03%	0.0%
ANF		ABERCROMBIE & FITCH COcl a	$101,950	+47.8%	4,450	0.0%	0.03%	+33.3%
NMR		NOMURA HLDGS INCsponsored adr	$105,000	+14.1%	28,000	0.0%	0.03%	0.0%
SONY		SONY GROUP CORPORATIONsponsored adr	$104,046	+19.6%	1,364	0.0%	0.03%	+3.7%
LXFR		LUXFER HLDGS PLC	$100,156	-5.5%	7,300	0.0%	0.03%	-15.6%
NLOK		GEN DIGITAL INC	$98,578	+6.0%	4,600	0.0%	0.03%	-3.6%
NGVC		NATURAL GROCERS BY VITAMIN C	$100,540	-15.5%	11,000	0.0%	0.03%	-25.0%
DFAT		DIMENSIONAL ETF TRUSTus targeted vlu	$98,360	+13.1%	2,238	0.0%	0.03%	0.0%
KMB		KIMBERLY-CLARK CORP	$101,270	+20.6%	746	0.0%	0.03%	+3.8%
FMC		FMC CORP	$99,840	+17.5%	800	0.0%	0.03%	+3.8%
FFBC		FIRST FINL BANCORP OH	$96,920	+15.4%	4,000	0.0%	0.03%	0.0%
SCHM		SCHWAB STRATEGIC TRus mid-cap etf	$95,069	+8.0%	1,449	0.0%	0.03%	-3.7%
BSV		VANGUARD BD INDEX FDSshort trm bond	$94,552	+0.6%	1,256	0.0%	0.03%	-10.3%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$96,686	+1.8%	2,150	-0.2%	0.03%	-10.3%
	Sell	WARNER BROS DISCOVERY INC	$93,312	-18.1%	9,843	-0.6%	0.02%	-28.6%
WM		WASTE MGMT INC DEL	$93,971	-2.1%	599	0.0%	0.02%	-13.8%
PBI		PITNEY BOWES INC	$91,607	+63.6%	24,107	0.0%	0.02%	+47.1%
UAL	Buy	UNITED AIRLS HLDGS INC	$94,250	+20.8%	2,500	+4.2%	0.02%	+4.2%
SANM	Sell	SANMINA CORPORATION	$91,664	-5.5%	1,600	-23.8%	0.02%	-16.7%
CTVA		CORTEVA INC	$92,755	+3.1%	1,578	0.0%	0.02%	-10.7%
VALE		VALE S Asponsored ads	$93,335	+27.9%	5,500	0.0%	0.02%	+13.6%
PIPR		PIPER SANDLER COMPANIES	$91,133	+24.8%	700	0.0%	0.02%	+13.6%
VTRS	Sell	VIATRIS INC	$93,025	+29.2%	8,358	-1.2%	0.02%	+13.6%
OKE		ONEOK INC NEW	$90,600	+27.6%	1,379	0.0%	0.02%	+13.6%
ORCL	Buy	ORACLE CORP	$92,203	+48.7%	1,128	+11.5%	0.02%	+31.6%
CHRW		C H ROBINSON WORLDWIDE INC	$91,560	-4.6%	1,000	0.0%	0.02%	-13.8%
BKR		BAKER HUGHES COMPANYcl a	$90,805	+41.9%	3,075	0.0%	0.02%	+25.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$93,872	+14.5%	393	+8.6%	0.02%	0.0%
NXST		NEXSTAR MEDIA GROUP INC	$86,990	+4.8%	497	0.0%	0.02%	-4.0%
HAL		HALLIBURTON CO	$87,436	+59.0%	2,222	0.0%	0.02%	+41.2%
CNX		CNX RES CORP	$89,252	+8.8%	5,300	0.0%	0.02%	-4.0%
NCR		NCR CORP NEW	$88,958	+23.6%	3,800	0.0%	0.02%	+9.1%
BND		VANGUARD BD INDEX FDStotal bnd mrkt	$83,909	+1.1%	1,168	0.0%	0.02%	-8.0%
TSLA		TESLA INC	$86,103	-53.5%	699	0.0%	0.02%	-59.6%
SCHV		SCHWAB STRATEGIC TRus lcap va etf	$84,176	+12.2%	1,275	0.0%	0.02%	0.0%
PRGO		PERRIGO CO PLC	$84,270	-4.2%	2,472	0.0%	0.02%	-14.8%
CTG		COMPUTER TASK GROUP INC	$85,995	+13.2%	11,375	0.0%	0.02%	0.0%
HOG		HARLEY DAVIDSON INC	$84,448	+18.9%	2,030	0.0%	0.02%	+4.5%
MMC		MARSH & MCLENNAN COS INC	$85,222	+10.7%	515	0.0%	0.02%	-4.2%
VBR		VANGUARD INDEX FDSsm cp val etf	$81,623	+10.3%	514	0.0%	0.02%	-4.3%
TILE		INTERFACE INC	$82,908	+9.1%	8,400	0.0%	0.02%	-4.3%
KT		KT CORPsponsored adr	$83,025	+10.7%	6,150	0.0%	0.02%	-4.3%
ANET		ARISTA NETWORKS INC	$80,940	+7.9%	667	0.0%	0.02%	-4.3%
ACTG		ACACIA RESH CORP	$76,201	+4.4%	18,100	0.0%	0.02%	-4.5%
VPL		VANGUARD INTL EQUITY INDEX Fftse pacific etf	$77,606	+12.5%	1,206	0.0%	0.02%	0.0%
CMP		COMPASS MINERALS INTL INC	$78,474	+6.0%	1,914	0.0%	0.02%	-8.7%
OHI		OMEGA HEALTHCARE INVS INC	$76,304	-5.8%	2,730	0.0%	0.02%	-16.0%
GBX		GREENBRIER COS INC	$77,119	+37.7%	2,300	0.0%	0.02%	+23.5%
CNDT		CONDUENT INC	$75,294	+21.4%	18,591	0.0%	0.02%	+5.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$74,920	+13.5%	1,922	+7.0%	0.02%	0.0%
	New	XPERI INC	$73,925	–	8,586	+100.0%	0.02%	–
LUV		SOUTHWEST AIRLS CO	$69,798	+9.1%	2,073	0.0%	0.02%	-5.0%
COKE		COCA COLA CONS INC	$71,730	+23.7%	140	0.0%	0.02%	+5.6%
MDLZ		MONDELEZ INTL INCcl a	$71,449	+21.1%	1,072	0.0%	0.02%	+5.6%
HON	Sell	HONEYWELL INTL INC	$71,362	+27.4%	333	-0.6%	0.02%	+11.8%
ARNC		ARCONIC CORPORATION	$65,702	+24.0%	3,105	0.0%	0.02%	+12.5%
AAL		AMERICAN AIRLS GROUP INC	$68,128	+6.4%	5,356	0.0%	0.02%	-10.0%
GLT	Sell	GLATFELTER CORPORATION	$67,276	-21.8%	24,200	-12.6%	0.02%	-30.8%
EVCM		EVERCOMMERCE INC	$65,636	-31.6%	8,822	0.0%	0.02%	-37.9%
SUP		SUPERIOR INDS INTL INC	$66,254	+41.0%	15,700	0.0%	0.02%	+28.6%
SCHP		SCHWAB STRATEGIC TRus tips etf	$64,945	-0.1%	1,254	0.0%	0.02%	-10.0%
HIG		HARTFORD FINL SVCS GROUP INC	$65,290	+23.2%	861	0.0%	0.02%	+12.5%
XLF		SELECT SECTOR SPDR TRfinancial	$68,058	+13.4%	1,990	0.0%	0.02%	0.0%
WYNN		WYNN RESORTS LTD	$64,739	+32.1%	785	0.0%	0.02%	+20.0%
LOW	Buy	LOWES COS INC	$66,148	+43.8%	332	+34.4%	0.02%	+28.6%
CARS	Sell	CARS COM INC	$64,912	+18.0%	4,714	-2.1%	0.02%	+5.9%
FPE		FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$62,681	+1.1%	3,731	0.0%	0.02%	-10.5%
STT		STATE STR CORP	$62,056	+26.6%	800	0.0%	0.02%	+13.3%
IDV		ISHARES TRintl sel div etf	$64,043	+20.8%	2,358	0.0%	0.02%	+6.2%
USHY	Buy	ISHARES TRbroad usd high	$61,602	+4.4%	1,784	+2.4%	0.02%	-5.6%
MORT		VANECK ETF TRUSTmortgage reit	$61,361	+5.8%	5,258	0.0%	0.02%	-5.6%
NUS		NU SKIN ENTERPRISES INCcl a	$63,872	+25.2%	1,515	0.0%	0.02%	+6.2%
HOFT		HOOKER FURNISHINGS CORPORATI	$61,710	+37.1%	3,300	0.0%	0.02%	+21.4%
VCLT		VANGUARD SCOTTSDALE FDSlg-term cor bd	$63,824	+2.9%	843	0.0%	0.02%	-10.5%
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcl a	$61,022	+0.0%	1,067	0.0%	0.02%	-10.5%
KBAL		KIMBALL INTL INCcl b	$58,500	+2.6%	9,000	0.0%	0.02%	-5.9%
FISV		FISERV INC	$60,440	+7.9%	598	0.0%	0.02%	-5.9%
DE		DEERE & CO	$57,454	+27.7%	134	0.0%	0.02%	+14.3%
V		VISA INC	$58,392	+16.8%	281	0.0%	0.02%	+6.7%
WWW		WOLVERINE WORLD WIDE INC	$60,115	-29.3%	5,500	0.0%	0.02%	-38.5%
HNI		HNI CORP	$59,703	+6.6%	2,100	0.0%	0.02%	-5.9%
CMI	Sell	CUMMINS INC	$60,088	+17.8%	248	-0.8%	0.02%	0.0%
COST	Buy	COSTCO WHSL CORP NEW	$57,519	+8.5%	126	+11.5%	0.02%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$57,650	-37.3%	13,925	-0.9%	0.02%	-42.9%
THS		TREEHOUSE FOODS INC	$59,256	+16.2%	1,200	0.0%	0.02%	0.0%
IEMG		ISHARES INCcore msci emkt	$58,749	+8.8%	1,258	0.0%	0.02%	-5.9%
CB	Buy	CHUBB LIMITED	$54,488	+51.4%	247	+24.1%	0.02%	+36.4%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$56,172	+30.6%	1,234	+29.2%	0.02%	+15.4%
HNDL		STRATEGY SHSns 7handl idx	$54,276	+2.4%	2,772	0.0%	0.02%	-6.2%
CYH		COMMUNITY HEALTH SYS INC NEW	$55,171	+104.3%	12,771	0.0%	0.02%	+87.5%
ODP		THE ODP CORP	$56,925	+29.4%	1,250	0.0%	0.02%	+15.4%
DNP		DNP SELECT INCOME FD INC	$57,285	+8.1%	5,092	0.0%	0.02%	-6.2%
BMY		BRISTOL-MYERS SQUIBB CO	$56,625	+1.1%	787	0.0%	0.02%	-11.8%
EMHY		ISHARES INCjp mrgn em hi bd	$55,575	+6.9%	1,589	0.0%	0.02%	-6.2%
PDS		PRECISION DRILLING CORP	$54,074	+50.2%	705	0.0%	0.02%	+36.4%
AUB		ATLANTIC UN BANKSHARES CORP	$56,224	+14.7%	1,600	0.0%	0.02%	0.0%
IDLV		INVESCO EXCH TRADED FD TR IIs&p intl low	$55,943	+9.7%	2,089	0.0%	0.02%	-6.2%
MLHR	Sell	MILLERKNOLL INC	$56,475	+31.3%	2,688	-3.4%	0.02%	+15.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$54,588	+7.0%	286	+0.4%	0.02%	-6.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$56,622	-8.7%	638	-0.6%	0.02%	-21.1%
QYLD		GLOBAL X FDSnasdaq 100 cover	$50,976	+2.0%	3,204	0.0%	0.01%	-6.7%
CAT		CATERPILLAR INC	$50,068	+47.3%	209	0.0%	0.01%	+40.0%
AU		ANGLOGOLD ASHANTI LIMITEDsponsored adr	$50,492	+40.3%	2,600	0.0%	0.01%	+27.3%
UL		UNILEVER PLCspon adr new	$53,472	+13.8%	1,062	0.0%	0.01%	0.0%
		DIMENSIONAL ETF TRUSTworld ex us core	$52,963	+15.1%	2,452	0.0%	0.01%	0.0%
TMO		THERMO FISHER SCIENTIFIC INC	$52,316	+9.0%	95	0.0%	0.01%	-6.7%
VTEB		VANGUARD MUN BD FDStax exempt bd	$51,965	+1.9%	1,050	0.0%	0.01%	-12.5%
VNQI		VANGUARD INTL EQUITY INDEX Fglb ex us etf	$52,915	+8.0%	1,280	0.0%	0.01%	-6.7%
MBB		ISHARES TRmbs etf	$51,198	+0.4%	552	0.0%	0.01%	-12.5%
SMP		STANDARD MTR PRODS INC	$52,200	+6.5%	1,500	0.0%	0.01%	-6.7%
KEX		KIRBY CORP	$48,263	+4.9%	750	0.0%	0.01%	-7.1%
RRC		RANGE RES CORP	$47,538	-1.0%	1,900	0.0%	0.01%	-13.3%
XLC		SELECT SECTOR SPDR TR	$48,470	+1.0%	1,010	0.0%	0.01%	-13.3%
CATO		CATO CORP NEWcl a	$49,449	-3.0%	5,300	0.0%	0.01%	-18.8%
RGS	Sell	REGIS CORP MINN	$48,169	+20.4%	39,483	-1.3%	0.01%	+8.3%
VIG		VANGUARD SPECIALIZED FUNDSdiv app etf	$46,618	+13.7%	307	0.0%	0.01%	0.0%
GFF		GRIFFON CORP	$42,948	+22.7%	1,200	0.0%	0.01%	+9.1%
BEN		FRANKLIN RESOURCES INC	$44,846	+21.2%	1,700	0.0%	0.01%	+9.1%
DPG		DUFF & PHELPS UTLITY AND INF	$43,232	+5.4%	3,200	0.0%	0.01%	-7.7%
RIG	Sell	TRANSOCEAN LTD	$45,130	+80.5%	9,897	-0.3%	0.01%	+50.0%
DHR		DANAHER CORPORATION	$44,591	+3.7%	168	0.0%	0.01%	-7.7%
SJM		SMUCKER J M CO	$44,686	+14.6%	282	0.0%	0.01%	0.0%
BKNG		BOOKING HOLDINGS INC	$44,336	+23.2%	22	0.0%	0.01%	+9.1%
HURN		HURON CONSULTING GROUP INC	$43,560	+8.9%	600	0.0%	0.01%	0.0%
CRUS		CIRRUS LOGIC INC	$44,688	+9.0%	600	0.0%	0.01%	-7.7%
ZNH		CHINA SOUTHERN AIRLINES CO Lspon adr cl h	$45,360	+22.6%	1,400	0.0%	0.01%	+9.1%
RNP		COHEN & STEERS REIT & PFD &	$44,836	+4.3%	2,200	0.0%	0.01%	-7.7%
AEM		AGNICO EAGLE MINES LTD	$45,751	+23.7%	880	0.0%	0.01%	+9.1%
PNR		PENTAIR PLC	$44,980	+9.7%	1,000	0.0%	0.01%	-7.7%
RHI		ROBERT HALF INTL INC	$44,298	-3.7%	600	0.0%	0.01%	-14.3%
CE		CELANESE CORP DEL	$42,941	+13.0%	420	0.0%	0.01%	0.0%
NKE	Buy	NIKE INCcl b	$39,666	+65.3%	339	+19.8%	0.01%	+57.1%
NOBL		PROSHARES TRs&p 500 dv arist	$42,205	+11.1%	469	0.0%	0.01%	-8.3%
ST		SENSATA TECHNOLOGIES HLDG PL	$40,380	+9.1%	1,000	0.0%	0.01%	0.0%
VECO		VEECO INSTRS INC DEL	$39,018	+2.7%	2,100	0.0%	0.01%	-8.3%
BIV		VANGUARD BD INDEX FDSintermed term	$41,842	+2.1%	563	0.0%	0.01%	-15.4%
X		UNITED STATES STL CORP NEW	$40,080	+38.2%	1,600	0.0%	0.01%	+22.2%
ESGD		ISHARES TResg aw msci eafe	$40,693	+16.3%	619	0.0%	0.01%	0.0%
ESML		ISHARES TResg aware msci	$40,541	+6.7%	1,233	0.0%	0.01%	-8.3%
ITUB		ITAU UNIBANCO HLDG S Aspon adr rep pfd	$41,971	-8.8%	8,911	0.0%	0.01%	-21.4%
CPG		CRESCENT PT ENERGY CORP	$39,325	+15.7%	5,500	0.0%	0.01%	+10.0%
MTB		M & T BK CORP	$40,182	-18.0%	277	0.0%	0.01%	-26.7%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$39,931	+14.1%	1,687	+9.0%	0.01%	0.0%
BA		BOEING CO	$39,622	+58.5%	208	0.0%	0.01%	+37.5%
NOK		NOKIA CORPsponsored adr	$40,600	+9.7%	8,750	0.0%	0.01%	0.0%
KRE		SPDR SER TRs&p regl bkg	$39,121	+0.3%	666	0.0%	0.01%	-8.3%
TLT	Buy	ISHARES TR20 yr tr bd etf	$36,140	-2.3%	363	+1.7%	0.01%	-9.1%
CPSI		COMPUTER PROGRAMS & SYS INC	$38,108	-2.3%	1,400	0.0%	0.01%	-16.7%
O	Sell	REALTY INCOME CORP	$36,155	-37.7%	570	-42.6%	0.01%	-44.4%
CRBN		ISHARES TRmsci lw crb tg	$35,227	+10.1%	255	0.0%	0.01%	0.0%
WLTW		WILLIS TOWERS WATSON PLC LTD	$36,932	+23.1%	151	0.0%	0.01%	+11.1%
SLQD		ISHARES TR0-5yr invt gr cp	$37,331	+0.9%	780	0.0%	0.01%	-9.1%
SUSA		ISHARES TRmsci usa esg slc	$35,480	+7.5%	431	0.0%	0.01%	0.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$37,643	+56.8%	71	+51.1%	0.01%	+42.9%
NOC		NORTHROP GRUMMAN CORP	$36,556	+14.2%	67	0.0%	0.01%	0.0%
CCI		CROWN CASTLE INC	$36,487	-6.4%	269	0.0%	0.01%	-16.7%
SPYX		SPDR SER TRspdr s&p 500 etf	$35,473	+7.5%	380	0.0%	0.01%	0.0%
ESGU		ISHARES TResg awr msci usa	$38,138	+5.9%	450	0.0%	0.01%	-9.1%
SNV		SYNOVUS FINL CORP	$36,424	+1.2%	970	0.0%	0.01%	-9.1%
WY		WEYERHAEUSER CO MTN BE	$37,603	+7.4%	1,213	0.0%	0.01%	-9.1%
WU		WESTERN UN CO	$37,179	+3.3%	2,700	0.0%	0.01%	-9.1%
PFGC		PERFORMANCE FOOD GROUP CO	$35,968	+38.3%	616	0.0%	0.01%	+25.0%
REZI		RESIDEO TECHNOLOGIES INC	$36,190	-13.8%	2,200	0.0%	0.01%	-23.1%
LEN		LENNAR CORPcl a	$36,200	+20.7%	400	0.0%	0.01%	+11.1%
MA		MASTERCARD INCORPORATEDcl a	$37,207	+24.0%	107	0.0%	0.01%	+11.1%
VGSH		VANGUARD SCOTTSDALE FDSshort term treas	$36,947	-0.1%	639	0.0%	0.01%	-9.1%
IJH		ISHARES TRcore s&p mcp etf	$32,171	+10.9%	133	0.0%	0.01%	0.0%
IGV		ISHARES TRexpanded tech	$34,284	+0.8%	134	0.0%	0.01%	-10.0%
DOV		DOVER CORP	$31,551	+16.9%	233	0.0%	0.01%	+12.5%
IGM		ISHARES TRexpnd tec sc etf	$34,720	+2.1%	124	0.0%	0.01%	-10.0%
SHW		SHERWIN WILLIAMS CO	$33,464	+15.4%	141	0.0%	0.01%	0.0%
VNQ		VANGUARD INDEX FDSreal estate etf	$32,910	+2.8%	399	0.0%	0.01%	-10.0%
ADNT		ADIENT PLC	$34,586	+23.5%	997	0.0%	0.01%	0.0%
DXC		DXC TECHNOLOGY CO	$31,906	+10.0%	1,204	0.0%	0.01%	0.0%
IEUR		ISHARES TRcore msci euro	$31,540	+21.3%	664	0.0%	0.01%	+12.5%
SPIP		SPDR SER TRportfli tips etf	$33,720	+2.2%	1,309	0.0%	0.01%	-10.0%
CECE		CECO ENVIRONMENTAL CORP	$32,260	+34.4%	2,762	0.0%	0.01%	+28.6%
TOTL		SSGA ACTIVE ETF TRspdr tr tactic	$32,913	-0.3%	822	0.0%	0.01%	-10.0%
GOVT	Buy	ISHARES TRus treas bd etf	$32,308	+19.7%	1,422	+20.2%	0.01%	+12.5%
ATCO		ATLAS CORPshares	$33,748	+8.9%	2,200	0.0%	0.01%	0.0%
		SK TELECOM LTDsponsored adr	$32,450	+8.2%	1,576	0.0%	0.01%	0.0%
UNVR		UNIVAR SOLUTIONS INC	$33,931	+41.4%	1,067	0.0%	0.01%	+28.6%
		DIMENSIONAL ETF TRUSTus mktwide value	$31,940	+14.1%	954	0.0%	0.01%	0.0%
WDC		WESTERN DIGITAL CORP.	$33,411	-1.7%	1,059	0.0%	0.01%	-10.0%
FFTI		NORTHERN LTS FD TR IVfrmlafolios tatl	$33,947	-0.2%	1,669	0.0%	0.01%	-10.0%
NOV		NOV INC	$29,246	+27.2%	1,400	0.0%	0.01%	+14.3%
B		BARNES GROUP INC	$28,595	+43.0%	700	0.0%	0.01%	+33.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$28,737	+69.0%	124	+67.6%	0.01%	+60.0%
LPL		LG DISPLAY CO LTDspons adr rep	$30,256	+21.0%	6,100	0.0%	0.01%	0.0%
CONN		CONNS INC	$28,208	-2.7%	4,100	0.0%	0.01%	-11.1%
CMTL		COMTECH TELECOMMUNICATIONS C	$29,136	+21.4%	2,400	0.0%	0.01%	+14.3%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$30,126	+3.9%	600	0.0%	0.01%	-11.1%
DG		DOLLAR GEN CORP NEW	$30,535	+1.8%	124	0.0%	0.01%	-11.1%
VEC		V2X INC	$28,903	+15.6%	700	0.0%	0.01%	0.0%
BSX		BOSTON SCIENTIFIC CORP	$30,076	+20.3%	650	0.0%	0.01%	0.0%
NTCO		NATURA &CO HLDG S Aads	$28,154	-21.8%	6,502	0.0%	0.01%	-27.3%
SP		SP PLUS CORP	$27,776	+11.1%	800	0.0%	0.01%	0.0%
PAYX	Buy	PAYCHEX INC	$29,006	+52.7%	251	+46.8%	0.01%	+33.3%
GPC	Sell	GENUINE PARTS CO	$28,803	-50.3%	166	-57.5%	0.01%	-55.6%
OGN		ORGANON & CO	$30,360	+21.4%	1,087	0.0%	0.01%	0.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$30,379	-32.5%	9,993	-13.1%	0.01%	-42.9%
TJX		TJX COS INC NEW	$30,168	+25.7%	379	0.0%	0.01%	+14.3%
DGRW		WISDOMTREE TRus qtly div grt	$25,660	+11.6%	425	0.0%	0.01%	0.0%
MSM		MSC INDL DIRECT INCcl a	$24,510	+11.4%	300	0.0%	0.01%	0.0%
BCE		BCE INC	$24,304	+5.7%	553	0.0%	0.01%	0.0%
FNDX		SCHWAB STRATEGIC TRschwab fdt us lg	$27,361	+14.0%	512	0.0%	0.01%	0.0%
SCHW		SCHWAB CHARLES CORP	$24,145	+15.0%	290	0.0%	0.01%	+16.7%
EL		LAUDER ESTEE COS INCcl a	$27,540	+14.8%	111	0.0%	0.01%	0.0%
HYG		ISHARES TRiboxx hi yd etf	$24,961	+4.0%	339	0.0%	0.01%	0.0%
CPA		COPA HOLDINGS SAcl a	$24,951	+24.8%	300	0.0%	0.01%	+16.7%
MINT		PIMCO ETF TRenhan shrt ma ac	$24,564	-1.7%	249	0.0%	0.01%	-12.5%
PGZ		PRINCIPAL REAL ESTATE INCOME	$25,875	-7.6%	2,500	0.0%	0.01%	-22.2%
CWH		CAMPING WORLD HLDGS INCcl a	$24,552	-12.3%	1,100	0.0%	0.01%	-22.2%
IWS		ISHARES TRrus mdcp val etf	$27,283	+9.1%	259	0.0%	0.01%	-12.5%
	New	F&G ANNUITIES & LIFE INC	$24,672	–	1,233	+100.0%	0.01%	–
OZK		BANK OZK LITTLE ROCK ARK	$24,036	+0.2%	600	0.0%	0.01%	0.0%
NWPX		NORTHWEST PIPE CO	$26,960	+22.5%	800	0.0%	0.01%	0.0%
SSP		SCRIPPS E W CO OHIOcl a new	$26,617	+15.7%	2,018	0.0%	0.01%	0.0%
LGFA		LIONS GATE ENTMNT CORPcl a vtg	$25,838	-24.0%	4,525	0.0%	0.01%	-30.0%
IGT		INTERNATIONAL GAME TECHNOLOG	$26,785	+41.0%	1,181	0.0%	0.01%	+16.7%
JHMM		JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$24,945	+8.5%	536	0.0%	0.01%	0.0%
AMCX		AMC NETWORKS INCcl a	$25,856	-21.6%	1,650	0.0%	0.01%	-30.0%
ANGL		VANECK ETF TRUSTfallen angel hg	$21,859	+4.1%	809	0.0%	0.01%	0.0%
VTIP		VANGUARD MALVERN FDSstrm infproidx	$22,981	-4.2%	492	0.0%	0.01%	-14.3%
SCHO		SCHWAB STRATEGIC TRsht tm us tres	$22,432	+2.0%	465	0.0%	0.01%	-14.3%
SCHR		SCHWAB STRATEGIC TRint-trm u.s tres	$22,203	+0.9%	451	0.0%	0.01%	-14.3%
MKL		MARKEL CORP	$21,080	+24.0%	16	0.0%	0.01%	+20.0%
BDX	Buy	BECTON DICKINSON & CO	$23,650	+81.9%	93	+55.0%	0.01%	+50.0%
		FLAHERTY & CRUMRINE DYNAMIC	$22,452	-2.4%	1,200	0.0%	0.01%	-14.3%
RAIL		FREIGHTCAR AMER INC	$22,560	-13.2%	7,050	0.0%	0.01%	-25.0%
MD		PEDIATRIX MEDICAL GROUP INC	$22,290	-10.8%	1,500	0.0%	0.01%	-25.0%
IJR		ISHARES TRcore s&p scp etf	$21,389	+6.9%	226	0.0%	0.01%	0.0%
QQQ		INVESCO QQQ TRunit ser 1	$22,634	-1.6%	85	0.0%	0.01%	-14.3%
MGI		MONEYGRAM INTL INC	$23,958	+4.2%	2,200	0.0%	0.01%	-14.3%
AMT	Buy	AMERICAN TOWER CORP NEW	$23,093	+21.5%	109	+25.3%	0.01%	0.0%
SWN		SOUTHWESTERN ENERGY CO	$21,060	-4.3%	3,600	0.0%	0.01%	-14.3%
AGX		ARGAN INC	$22,128	+16.5%	600	0.0%	0.01%	0.0%
TTSH		TILE SHOP HLDGS INC	$23,652	+24.5%	5,400	0.0%	0.01%	0.0%
SCSC		SCANSOURCE INC	$20,454	+13.6%	700	0.0%	0.01%	0.0%
CRTO		CRITEO S Aspons ads	$23,454	-2.3%	900	0.0%	0.01%	-14.3%
ALL		ALLSTATE CORP	$20,611	+8.5%	152	0.0%	0.01%	0.0%
NEE	Buy	NEXTERA ENERGY INC	$23,492	+134.9%	281	+112.9%	0.01%	+100.0%
FDP		FRESH DEL MONTE PRODUCE INCord	$23,571	+12.2%	900	0.0%	0.01%	0.0%
COG		COTERRA ENERGY INC	$22,187	-7.6%	903	0.0%	0.01%	-14.3%
ALK		ALASKA AIR GROUP INC	$21,470	+7.4%	500	0.0%	0.01%	0.0%
SPTS		SPDR SER TRportfolio sh tsr	$21,234	+1.1%	735	0.0%	0.01%	0.0%
MHLD		MAIDEN HOLDINGS LTD	$21,680	-1.5%	10,275	0.0%	0.01%	-14.3%
AMG		AFFILIATED MANAGERS GROUP IN	$23,765	+39.8%	150	0.0%	0.01%	+20.0%
BR		BROADRIDGE FINL SOLUTIONS IN	$23,607	-5.6%	176	0.0%	0.01%	-25.0%
KMI		KINDER MORGAN INC DEL	$21,967	+9.8%	1,215	0.0%	0.01%	0.0%
TTMI		TTM TECHNOLOGIES INC	$21,112	+17.3%	1,400	0.0%	0.01%	0.0%
COWZ		PACER FDS TRus cash cows 100	$22,940	+14.7%	496	0.0%	0.01%	0.0%
XLU		SELECT SECTOR SPDR TRsbi int-utils	$21,503	+7.5%	305	0.0%	0.01%	0.0%
ARMK		ARAMARK	$20,670	+29.2%	500	0.0%	0.01%	+20.0%
IWN		ISHARES TRrus 2000 val etf	$20,801	+9.5%	150	0.0%	0.01%	0.0%
SHY		ISHARES TR1 3 yr treas bd	$22,403	+1.8%	276	0.0%	0.01%	-14.3%
XLY		SELECT SECTOR SPDR TRsbi cons discr	$21,570	-10.1%	167	0.0%	0.01%	-14.3%
LIN	Buy	LINDE PLC	$18,592	+165.6%	57	+119.2%	0.01%	+150.0%
VGIT		VANGUARD SCOTTSDALE FDSinter term treas	$19,766	-1.2%	338	0.0%	0.01%	-16.7%
ARCC		ARES CAPITAL CORP	$18,470	+8.6%	1,000	0.0%	0.01%	0.0%
WLMS		WILLIAMS INDL SVCS GROUP INC	$17,367	-30.5%	17,025	0.0%	0.01%	-37.5%
FFHG		NORTHERN LTS FD TR IVformula folios	$17,502	+3.0%	554	0.0%	0.01%	0.0%
IAU		ISHARES GOLD TRishares new	$18,333	+7.8%	530	0.0%	0.01%	0.0%
FIS		FIDELITY NATL INFORMATION SV	$16,963	-10.7%	250	0.0%	0.01%	-16.7%
TRS		TRIMAS CORP	$19,418	+7.9%	700	0.0%	0.01%	-16.7%
DNOW		NOW INC	$18,567	+23.8%	1,462	0.0%	0.01%	0.0%
AGG		ISHARES TRcore us aggbd et	$19,592	+3.1%	202	0.0%	0.01%	-16.7%
ES	Buy	EVERSOURCE ENERGY	$16,684	+66.8%	199	+53.1%	0.01%	+66.7%
IUSV	New	ISHARES TRcore s&p us vlu	$17,799	–	252	+100.0%	0.01%	–
SCHH		SCHWAB STRATEGIC TRus reit etf	$17,245	+1.4%	894	0.0%	0.01%	0.0%
OII		OCEANEERING INTL INC	$19,239	+113.8%	1,100	0.0%	0.01%	+66.7%
AIRC		APARTMENT INCOME REIT CORP	$19,797	-10.0%	577	0.0%	0.01%	-28.6%
CAL		CALERES INC	$17,824	-6.2%	800	0.0%	0.01%	-16.7%
ONB		OLD NATL BANCORP IND	$17,980	+12.4%	1,000	0.0%	0.01%	0.0%
ON		ON SEMICONDUCTOR CORP	$18,711	-1.5%	300	0.0%	0.01%	-16.7%
FNDE		SCHWAB STRATEGIC TRschwb fdt emk lg	$18,015	+6.0%	727	0.0%	0.01%	0.0%
GLD		SPDR GOLD TR	$16,794	+12.0%	99	0.0%	0.01%	0.0%
IPI		INTREPID POTASH INC	$19,343	-28.4%	670	0.0%	0.01%	-37.5%
FEZ		SPDR INDEX SHS FDSeuro stoxx 50	$20,201	+26.3%	522	0.0%	0.01%	0.0%
FNB		F N B CORP	$18,270	+14.2%	1,400	0.0%	0.01%	0.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$17,844	+197.4%	81	+131.4%	0.01%	+150.0%
EWJ		ISHARES INCmsci jpn etf new	$17,965	+12.3%	330	0.0%	0.01%	0.0%
FNDA		SCHWAB STRATEGIC TRschwab fdt us sc	$16,913	+12.8%	362	0.0%	0.01%	0.0%
EPC		EDGEWELL PERS CARE CO	$19,270	+1.4%	500	0.0%	0.01%	-16.7%
SPAB		SPDR SER TRportfolio agrgte	$19,425	+2.2%	773	0.0%	0.01%	-16.7%
SPEM		SPDR INDEX SHS FDSportfolio emg mk	$17,634	+3.7%	535	0.0%	0.01%	0.0%
SHYG		ISHARES TR0-5yr hi yl cp	$18,605	+3.4%	455	0.0%	0.01%	-16.7%
URBN		URBAN OUTFITTERS INC	$20,058	+18.0%	841	0.0%	0.01%	0.0%
YPF		YPF SOCIEDAD ANONIMAspon adr cl d	$19,299	+48.5%	2,100	0.0%	0.01%	+25.0%
AXTA		AXALTA COATING SYS LTD	$17,829	+18.9%	700	0.0%	0.01%	0.0%
PRMW		PRIMO WATER CORPORATION	$19,425	+21.4%	1,250	0.0%	0.01%	0.0%
RYAM		RAYONIER ADVANCED MATLS INC	$18,240	+204.0%	1,900	0.0%	0.01%	+150.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$13,396	-10.7%	147	-16.9%	0.00%	-20.0%
PH		PARKER-HANNIFIN CORP	$14,550	+21.2%	50	0.0%	0.00%	0.0%
CI		CIGNA CORP NEW	$13,254	+20.5%	40	0.0%	0.00%	+33.3%
OXYWS		OCCIDENTAL PETE CORP*w exp 08/03/202	$14,595	+4.2%	354	0.0%	0.00%	0.0%
ABT	Buy	ABBOTT LABS	$13,175	+558.8%	120	+380.0%	0.00%	+300.0%
BHF		BRIGHTHOUSE FINL INC	$16,406	+17.2%	320	0.0%	0.00%	0.0%
CMG		CHIPOTLE MEXICAN GRILL INC	$13,875	-7.5%	10	0.0%	0.00%	-20.0%
BIGZ		BLACKROCK INNOVATION AND GRW	$14,287	-4.8%	2,098	0.0%	0.00%	-20.0%
		ECOVYST INC	$13,290	+2.2%	1,500	0.0%	0.00%	0.0%
CME		CME GROUP INC	$14,294	-4.7%	85	0.0%	0.00%	-20.0%
AMGN	Buy	AMGEN INC	$13,920	+364.0%	53	+278.6%	0.00%	+300.0%
CL	Buy	COLGATE PALMOLIVE CO	$14,025	+55.8%	178	+45.9%	0.00%	+33.3%
MHK		MOHAWK INDS INC	$15,333	+9.5%	150	0.0%	0.00%	0.0%
TAN		INVESCO EXCH TRADED FD TR IIsolar etf	$14,588	-2.7%	200	0.0%	0.00%	-20.0%
DBD		DIEBOLD NIXDORF INC	$13,192	-42.6%	9,290	0.0%	0.00%	-42.9%
CX		CEMEX SAB DE CVspon adr new	$14,207	+18.4%	3,508	0.0%	0.00%	0.0%
IVOL		KRANESHARES TRquadrtc int rt	$14,516	+3.7%	642	0.0%	0.00%	0.0%
FANG		DIAMONDBACK ENERGY INC	$13,678	+14.0%	100	0.0%	0.00%	0.0%
MRC		MRC GLOBAL INC	$13,896	+54.4%	1,200	0.0%	0.00%	+33.3%
USIG	New	ISHARES TRusd inv grde etf	$16,599	–	338	+100.0%	0.00%	–
CIXX		CI FINL CORP	$13,971	+7.5%	1,400	0.0%	0.00%	0.0%
FNDC		SCHWAB STRATEGIC TRschwb fdt int sc	$13,317	+11.0%	426	0.0%	0.00%	0.0%
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$16,277	+8.5%	48	0.0%	0.00%	-20.0%
REVG		REV GROUP INC	$15,144	+16.5%	1,200	0.0%	0.00%	0.0%
LGFB		LIONS GATE ENTMNT CORPcl b non vtg	$16,426	-21.8%	3,025	0.0%	0.00%	-33.3%
LTHM		LIVENT CORP	$12,995	-35.0%	654	0.0%	0.00%	-33.3%
FNDF		SCHWAB STRATEGIC TRschwb fdt int lg	$16,105	+15.0%	554	0.0%	0.00%	0.0%
USRT		ISHARES TRcre u s reit etf	$14,439	+3.1%	292	0.0%	0.00%	0.0%
PLD	Buy	PROLOGIS INC.	$16,346	+226.9%	145	+178.8%	0.00%	+100.0%
ADI	Buy	ANALOG DEVICES INC	$14,927	+397.6%	91	+295.7%	0.00%	+300.0%
PXD		PIONEER NAT RES CO	$12,790	+6.6%	56	0.0%	0.00%	-25.0%
FREL		FIDELITY COVINGTON TRUSTmsci rl est etf	$10,594	+5.9%	427	0.0%	0.00%	0.0%
FVD		FIRST TR VALUE LINE DIVID IN	$12,612	+14.7%	316	0.0%	0.00%	0.0%
FTRI		FIRST TR EXCHANGE TRADED FDindxx nat re etf	$10,968	+9.7%	800	0.0%	0.00%	0.0%
GEM		GOLDMAN SACHS ETF TRactivebeta eme	$10,616	+6.2%	375	0.0%	0.00%	0.0%
GGG		GRACO INC	$9,887	+9.9%	147	0.0%	0.00%	0.0%
GHM		GRAHAM CORP	$9,620	+6.9%	1,000	0.0%	0.00%	0.0%
HUM		HUMANA INC	$12,293	+2.4%	24	0.0%	0.00%	-25.0%
ILMN		ILLUMINA INC	$10,110	+1.1%	50	0.0%	0.00%	0.0%
HFXI		INDEXIQ ETF TRftse internl eqt	$12,917	+7.6%	605	0.0%	0.00%	-25.0%
EPR		EPR PPTYS	$11,316	+2.9%	300	0.0%	0.00%	0.0%
RPV		INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$12,165	+10.6%	156	0.0%	0.00%	0.0%
DISH		DISH NETWORK CORPORATIONcl a	$11,232	+2.1%	800	0.0%	0.00%	0.0%
DVN		DEVON ENERGY CORP NEW	$12,302	+2.5%	200	0.0%	0.00%	-25.0%
IYG		ISHARES TRu.s. fin svc etf	$9,924	+10.3%	63	0.0%	0.00%	0.0%
ICLN		ISHARES TRgl clean ene etf	$10,918	+9.2%	550	0.0%	0.00%	0.0%
IUSB		ISHARES TRcore total usd	$9,435	+4.8%	210	0.0%	0.00%	0.0%
JBLU		JETBLUE AWYS CORP	$9,720	-2.8%	1,500	0.0%	0.00%	0.0%
CXW		CORECIVIC INC	$11,560	+28.4%	1,000	0.0%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC	$11,465	+27.4%	1,031	-1.4%	0.00%	0.0%
LCUT		LIFETIME BRANDS INC	$12,903	+7.5%	1,700	0.0%	0.00%	-25.0%
LFUS		LITTELFUSE INC	$11,010	+10.1%	50	0.0%	0.00%	0.0%
ELP		COMPANHIA PARANAENSE ENERG Cspon ads	$12,583	+25.8%	1,750	0.0%	0.00%	0.0%
MATW		MATTHEWS INTL CORPcl a	$12,176	+35.3%	400	0.0%	0.00%	0.0%
MFIN		MEDALLION FINL CORP	$12,852	-1.1%	1,800	0.0%	0.00%	-25.0%
		MICRO FOCUS INTL PLCspon adr new	$9,257	+15.7%	1,467	0.0%	0.00%	+50.0%
MIDD		MIDDLEBY CORP	$9,373	+4.1%	70	0.0%	0.00%	0.0%
CIR		CIRCOR INTL INC	$11,980	+49.8%	500	0.0%	0.00%	+50.0%
PBR		PETROLEO BRASILEIRO SA PETROsponsored adr	$11,811	-15.6%	1,109	0.0%	0.00%	-25.0%
PFG		PRINCIPAL FINANCIAL GROUP IN	$10,574	+17.5%	126	0.0%	0.00%	0.0%
PSA		PUBLIC STORAGE	$11,488	-4.3%	41	0.0%	0.00%	-25.0%
RYN		RAYONIER INC	$9,558	+6.2%	290	0.0%	0.00%	0.0%
XLP		SELECT SECTOR SPDR TRsbi cons stpls	$11,630	+16.3%	156	0.0%	0.00%	0.0%
XLRE		SELECT SECTOR SPDR TRrl est sel sec	$10,045	+0.4%	272	0.0%	0.00%	0.0%
SXC		SUNCOKE ENERGY INC	$10,744	+53.5%	1,245	0.0%	0.00%	+50.0%
GIM		TEMPLETON GLOBAL INCOME FD	$11,565	+5.1%	2,671	0.0%	0.00%	0.0%
TDC		TERADATA CORP DEL	$10,098	+12.2%	300	0.0%	0.00%	0.0%
TCOM		TRIP COM GROUP LTDads	$9,254	+32.2%	269	0.0%	0.00%	+50.0%
SLCA		U S SILICA HLDGS INC	$12,500	+13.6%	1,000	0.0%	0.00%	0.0%
UEIC		UNIVERSAL ELECTRS INC	$10,405	+4.0%	500	0.0%	0.00%	0.0%
VGK		VANGUARD INTL EQUITY INDEX Fftse europe etf	$12,252	+22.5%	221	0.0%	0.00%	0.0%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$9,430	+88.6%	134	+63.4%	0.00%	+50.0%
WAB		WABTEC	$9,881	+23.5%	99	0.0%	0.00%	+50.0%
WAL		WESTERN ALLIANCE BANCORP	$11,852	-8.8%	199	0.0%	0.00%	-25.0%
AEE		AMEREN CORP	$12,093	+9.9%	136	0.0%	0.00%	0.0%
ACN	New	ACCENTURE PLC IRELAND	$9,339	–	35	+100.0%	0.00%	–
NEXA		NEXA RES S A	$12,060	+20.6%	2,000	0.0%	0.00%	0.0%
CHKP		CHECK POINT SOFTWARE TECH LTord	$12,742	+15.8%	101	0.0%	0.00%	0.0%
TK		TEEKAY CORPORATION	$12,258	+22.6%	2,700	0.0%	0.00%	0.0%
ZTS		ZOETIS INCcl a	$8,793	-2.3%	60	0.0%	0.00%	-33.3%
VOO		VANGUARD INDEX FDS	$6,428	+7.1%	18	0.0%	0.00%	0.0%
LHX	New	L3HARRIS TECHNOLOGIES INC	$8,328	–	40	+100.0%	0.00%	–
FDS		FACTSET RESH SYS INC	$6,821	-2.6%	17	0.0%	0.00%	0.0%
MCO		MOODYS CORP	$6,130	+22.6%	22	0.0%	0.00%	0.0%
MNST		MONSTER BEVERAGE CORP NEW	$9,239	+15.5%	91	0.0%	0.00%	0.0%
SB		SAFE BULKERS INC	$7,275	+21.2%	2,500	0.0%	0.00%	0.0%
FAST		FASTENAL CO	$5,868	-2.2%	124	0.0%	0.00%	0.0%
MPWR		MONOLITHIC PWR SYS INC	$8,133	+1.7%	23	0.0%	0.00%	0.0%
NTRS		NORTHERN TR CORP	$7,168	+2.4%	81	0.0%	0.00%	0.0%
ALLE		ALLEGION PLC	$6,947	+15.8%	66	0.0%	0.00%	0.0%
WMG		WARNER MUSIC GROUP CORP	$6,129	+53.2%	175	0.0%	0.00%	+100.0%
SON		SONOCO PRODS CO	$7,528	+7.5%	124	0.0%	0.00%	0.0%
PK		PARK HOTELS & RESORTS INC	$5,895	-1.8%	500	0.0%	0.00%	0.0%
CNI		CANADIAN NATL RY CO	$6,776	+12.9%	57	0.0%	0.00%	0.0%
IDXX		IDEXX LABS INC	$5,711	+14.2%	14	0.0%	0.00%	0.0%
RMD		RESMED INC	$6,452	-7.8%	31	0.0%	0.00%	0.0%
WELL		WELLTOWER INC	$7,604	+8.6%	116	0.0%	0.00%	0.0%
VGT		VANGUARD WORLD FDSinf tech etf	$6,388	+6.5%	20	0.0%	0.00%	0.0%
BNED		BARNES & NOBLE ED INC	$5,908	-26.2%	3,376	0.0%	0.00%	0.0%
GIFI		GULF IS FABRICATION INC	$6,156	+23.1%	1,200	0.0%	0.00%	0.0%
TER		TERADYNE INC	$5,590	+11.8%	64	0.0%	0.00%	0.0%
GDO		WESTERN ASSET GLOBAL CORP DE	$7,075	+17.9%	554	0.0%	0.00%	0.0%
CPRT	Buy	COPART INC	$7,063	+17.7%	116	+100.0%	0.00%	0.0%
MTD		METTLER TOLEDO INTERNATIONAL	$8,673	+23.9%	6	0.0%	0.00%	0.0%
IEX		IDEX CORP	$8,905	+11.3%	39	0.0%	0.00%	0.0%
PDBC		INVESCO ACTVELY MNGD ETC FDoptimum yield	$8,927	-10.7%	604	0.0%	0.00%	-33.3%
KEYS		KEYSIGHT TECHNOLOGIES INC	$8,040	+14.9%	47	0.0%	0.00%	0.0%
EQIX		EQUINIX INC	$7,205	+20.1%	11	0.0%	0.00%	0.0%
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$6,229	–	169	+100.0%	0.00%	–
IR		INGERSOLL RAND INC	$6,061	+21.2%	116	0.0%	0.00%	0.0%
AXL		AMERICAN AXLE & MFG HLDGS IN	$7,820	+11.7%	1,000	0.0%	0.00%	0.0%
SABR		SABRE CORP	$8,652	+23.6%	1,400	0.0%	0.00%	0.0%
CDNS		CADENCE DESIGN SYSTEM INC	$7,229	+3.3%	45	0.0%	0.00%	0.0%
XOP		SPDR SER TRs&p oilgas exp	$6,794	+13.2%	50	0.0%	0.00%	0.0%
XBI		SPDR SER TRs&p biotech	$5,561	+11.2%	67	0.0%	0.00%	0.0%
CSX		CSX CORP	$6,413	+6.9%	207	0.0%	0.00%	0.0%
EFAS		GLOBAL X FDSmsci supdiv ea	$8,635	+23.4%	642	0.0%	0.00%	0.0%
SCCO		SOUTHERN COPPER CORP	$5,737	+43.4%	95	0.0%	0.00%	+100.0%
VTV		VANGUARD INDEX FDSvalue etf	$8,141	+16.3%	58	0.0%	0.00%	0.0%
NAT		NORDIC AMERICAN TANKERS LIMI	$6,732	+12.2%	2,200	0.0%	0.00%	0.0%
AGZD		WISDOMTREE TRintrst rate hdge	$6,736	-3.8%	155	0.0%	0.00%	0.0%
CLOU		GLOBAL X FDS	$8,015	+0.2%	500	0.0%	0.00%	0.0%
MASI		MASIMO CORP	$7,398	+5.7%	50	0.0%	0.00%	0.0%
CHD		CHURCH & DWIGHT CO INC	$5,965	+19.3%	74	0.0%	0.00%	0.0%
CTAS		CINTAS CORP	$7,678	+9.7%	17	0.0%	0.00%	0.0%
MKTX		MARKETAXESS HLDGS INC	$6,136	+22.7%	22	0.0%	0.00%	0.0%
XITK		SPDR SER TRfactst inv etf	$8,619	-4.2%	86	0.0%	0.00%	-33.3%
CFG		CITIZENS FINL GROUP INC	$5,709	+14.2%	145	0.0%	0.00%	0.0%
ESHY		DBX ETF TRxtrck jp mrg esg	$7,872	-1.6%	444	0.0%	0.00%	0.0%
TPC		TUTOR PERINI CORP	$7,550	+25.8%	1,000	0.0%	0.00%	0.0%
PLUG		PLUG POWER INC	$6,296	-42.8%	509	0.0%	0.00%	-33.3%
LQDH		ISHARES U S ETF TRint rt hdg c b	$8,325	+4.1%	92	0.0%	0.00%	0.0%
JNK		SPDR SER TRbloomberg high y	$6,660	-4.9%	74	0.0%	0.00%	0.0%
ODFL		OLD DOMINION FREIGHT LINE IN	$7,378	+23.0%	26	0.0%	0.00%	0.0%
SNCR		SYNCHRONOSS TECHNOLOGIES INC	$6,737	-43.9%	10,900	0.0%	0.00%	-50.0%
KLAC		KLA CORP	$8,684	+24.1%	23	0.0%	0.00%	0.0%
CUZ		COUSINS PPTYS INC	$6,525	+8.8%	258	0.0%	0.00%	0.0%
GNTX		GENTEX CORP	$6,899	+15.0%	253	0.0%	0.00%	0.0%
XSOE		WISDOMTREE TRem ex st-owned	$6,937	+15.6%	260	0.0%	0.00%	0.0%
SCHC		SCHWAB STRATEGIC TRintl sceqt etf	$7,144	+19.1%	227	0.0%	0.00%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$7,151	+2.2%	96	-9.4%	0.00%	0.0%
ITB		ISHARES TRus home cons etf	$9,091	+13.6%	150	0.0%	0.00%	0.0%
DTE		DTE ENERGY CO	$5,877	-2.0%	50	0.0%	0.00%	0.0%
IGIB		ISHARES TR	$8,219	+2.7%	166	0.0%	0.00%	0.0%
IT		GARTNER INC	$8,404	+20.1%	25	0.0%	0.00%	0.0%
EW		EDWARDS LIFESCIENCES CORP	$7,013	-12.3%	94	0.0%	0.00%	0.0%
OIS		OIL STS INTL INC	$6,714	+67.8%	900	0.0%	0.00%	+100.0%
BHC		BAUSCH HEALTH COS INC	$8,164	-9.3%	1,300	0.0%	0.00%	-33.3%
INVH		INVITATION HOMES INC	$8,032	-10.8%	271	0.0%	0.00%	-33.3%
WEC	New	WEC ENERGY GROUP INC	$7,220	–	77	+100.0%	0.00%	–
SPR		SPIRIT AEROSYSTEMS HLDGS INC	$5,920	+48.0%	200	0.0%	0.00%	+100.0%
VRSK		VERISK ANALYTICS INC	$6,175	+2.9%	35	0.0%	0.00%	0.0%
PII		POLARIS INC	$8,787	+9.8%	87	0.0%	0.00%	0.0%
IYW		ISHARES TRu.s. tech etf	$6,108	+1.8%	82	0.0%	0.00%	0.0%
IWO		ISHARES TRrus 2000 grw etf	$7,079	+1.1%	33	0.0%	0.00%	0.0%
CSTE		CAESARSTONE LTD	$9,136	-39.1%	1,600	0.0%	0.00%	-60.0%
SEIC		SEI INVTS CO	$7,054	+17.6%	121	0.0%	0.00%	0.0%
TGT	New	TARGET CORP	$7,154	–	48	+100.0%	0.00%	–
IWP		ISHARES TRrus md cp gr etf	$8,193	+2.4%	98	0.0%	0.00%	0.0%
PEAK		HEALTHPEAK PROPERTIES INC	$7,195	+2.8%	287	0.0%	0.00%	0.0%
XAR		SPDR SER TRaerospace def	$8,804	+25.8%	80	0.0%	0.00%	0.0%
AMAT		APPLIED MATLS INC	$7,888	+12.7%	81	0.0%	0.00%	0.0%
AME		AMETEK INC	$7,824	+30.4%	56	0.0%	0.00%	0.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$6,431	+221.6%	61	+165.2%	0.00%	+100.0%
CPT		CAMDEN PPTY TRsh ben int	$2,461	-18.0%	22	0.0%	0.00%	0.0%
TDS		TELEPHONE & DATA SYS INC	$2,287	-23.8%	218	0.0%	0.00%	0.0%
CLX	New	CLOROX CO DEL	$4,350	–	31	+100.0%	0.00%	–
QSR		RESTAURANT BRANDS INTL INC	$2,393	+19.6%	37	0.0%	0.00%	0.0%
QRVO		QORVO INC	$4,079	+2.0%	45	0.0%	0.00%	0.0%
PKG		PACKAGING CORP AMER	$3,965	+32.2%	31	0.0%	0.00%	0.0%
GOOS		CANADA GOOSE HLDGS INC	$4,470	+11.8%	251	0.0%	0.00%	0.0%
MG		MISTRAS GROUP INC	$3,944	-1.4%	800	0.0%	0.00%	0.0%
JPME		J P MORGAN EXCHANGE TRADED Fdiversfed rtrn	$3,030	+1.0%	36	0.0%	0.00%	0.0%
BBRE		J P MORGAN EXCHANGE TRADED Fbetbuld msci	$2,285	+14.2%	28	0.0%	0.00%	0.0%
JPEM		J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$3,549	+18.3%	72	0.0%	0.00%	0.0%
SGOV	New	ISHARES TR0-3 mnth treasry	$5,207	–	52	+100.0%	0.00%	–
REM		ISHARES TRmortge rel etf	$2,133	+6.6%	94	0.0%	0.00%	0.0%
EWU		ISHARES TRmsci uk etf new	$3,710	+23.7%	121	0.0%	0.00%	0.0%
EWX		SPDR INDEX SHS FDSs&p emktsc etf	$2,202	+10.1%	45	0.0%	0.00%	0.0%
SRVR		PACER FDS TRdata and infrast	$2,380	+19.0%	82	0.0%	0.00%	0.0%
HEFA		ISHARES TRhdg msci eafe	$4,590	-8.2%	170	0.0%	0.00%	-50.0%
MPW		MEDICAL PPTYS TRUST INC	$2,228	+11.4%	200	0.0%	0.00%	0.0%
TMST		TIMKENSTEEL CORPORATION	$3,398	+13.3%	187	0.0%	0.00%	0.0%
JVA		COFFEE HLDG CO INC	$4,080	-18.4%	2,000	0.0%	0.00%	-50.0%
REET		ISHARES TRglobal reit etf	$2,498	+24.9%	110	0.0%	0.00%	0.0%
ESGE		ISHARES INCesg awr msci em	$3,999	-0.0%	133	0.0%	0.00%	0.0%
BX		BLACKSTONE INC	$3,710	-7.2%	50	0.0%	0.00%	0.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$2,610	-34.8%	65	-35.0%	0.00%	0.0%
HYLB		DBX ETF TRxtrack usd high	$3,034	+1.1%	90	0.0%	0.00%	0.0%
MTUM		ISHARES TRmsci usa mmentm	$2,189	+9.4%	15	0.0%	0.00%	0.0%
AUD		AUDACY INCcl a	$4,468	-44.2%	19,850	0.0%	0.00%	-50.0%
TRVG		TRIVAGO N V	$4,050	+35.0%	3,000	0.0%	0.00%	0.0%
VLUE		ISHARES TRmsci usa value	$3,919	-2.0%	43	0.0%	0.00%	0.0%
UDR		UDR INC	$5,035	+0.7%	130	0.0%	0.00%	-50.0%
ROK		ROCKWELL AUTOMATION INC	$3,864	+28.8%	15	0.0%	0.00%	0.0%
MKSI		MKS INSTRS INC	$4,406	+10.2%	52	0.0%	0.00%	0.0%
UBER		UBER TECHNOLOGIES INC	$4,600	-8.0%	186	0.0%	0.00%	-50.0%
NEAR		ISHARES U S ETF TRblackrock st mat	$4,336	+8.4%	88	0.0%	0.00%	0.0%
EEM		ISHARES TRmsci emg mkt etf	$4,169	+4.2%	110	0.0%	0.00%	0.0%
PPG	New	PPG INDS INC	$3,521	–	28	+100.0%	0.00%	–
HAUZ		DBX ETF TRxtrack intl real	$2,050	+2.5%	96	0.0%	0.00%	0.0%
PRTY		PARTY CITY HOLDCO INC	$3,253	-76.8%	8,900	0.0%	0.00%	-75.0%
BYND		BEYOND MEAT INC	$3,139	-21.5%	255	0.0%	0.00%	0.0%
ISCG		ISHARES TRmrgstr sm cp gr	$2,595	+29.8%	72	0.0%	0.00%	0.0%
SBAC		SBA COMMUNICATIONS CORP NEWcl a	$5,326	+6.5%	19	0.0%	0.00%	-50.0%
EBND		SPDR SER TRbloomberg emergi	$2,652	+32.6%	129	0.0%	0.00%	0.0%
REZ		ISHARES TRresidential mult	$2,119	+6.0%	31	0.0%	0.00%	0.0%
VEON		VEON LTDsponsored adr	$4,655	+55.2%	9,500	0.0%	0.00%	0.0%
OSTK		OVERSTOCK COM INC DEL	$2,962	-26.0%	153	0.0%	0.00%	0.0%
EMB		ISHARES TRjpmorgan usd emg	$1,946	-2.7%	23	0.0%	0.00%	0.0%
IYR		ISHARES TRu.s. real es etf	$2,273	+13.6%	27	0.0%	0.00%	0.0%
ICF		ISHARES TRcohen steer reit	$2,248	+12.4%	41	0.0%	0.00%	0.0%
AAOI		APPLIED OPTOELECTRONICS INC	$1,890	-37.0%	1,000	0.0%	0.00%	0.0%
RWR		SPDR SER TRdj reit etf	$2,179	+9.0%	25	0.0%	0.00%	0.0%
IXN		ISHARES TRglobal tech etf	$3,228	+7.6%	72	0.0%	0.00%	0.0%
LUMN		LUMEN TECHNOLOGIES INC	$2,166	-27.8%	415	0.0%	0.00%	0.0%
USMV		ISHARES TRmsci usa min vol	$2,956	-1.5%	41	0.0%	0.00%	0.0%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$4,933	+393.3%	104	+246.7%	0.00%	–
TIP	Sell	ISHARES TRtips bd etf	$2,980	-0.7%	28	-12.5%	0.00%	0.0%
DLR		DIGITAL RLTY TR INC	$5,415	+8.3%	54	0.0%	0.00%	-50.0%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$3,928	+30.9%	40	0.0%	0.00%	0.0%
EPP		ISHARES INCmsci pac jp etf	$3,124	+4.1%	73	0.0%	0.00%	0.0%
APPS		DIGITAL TURBINE INC	$3,048	+1.6%	200	0.0%	0.00%	0.0%
AIV		APARTMENT INVT & MGMT COcl a	$3,524	-11.9%	495	0.0%	0.00%	0.0%
RWJ		INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$2,822	-5.9%	26	0.0%	0.00%	0.0%
DWAS		INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$3,201	+6.7%	44	0.0%	0.00%	0.0%
PCEF		INVESCO EXCH TRADED FD TR II	$3,860	-3.5%	213	0.0%	0.00%	0.0%
QQQE		DIREXION SHS ETF TRnas100 eql wgt	$3,638	+21.3%	57	0.0%	0.00%	0.0%
PDP		INVESCO EXCHANGE TRADED FD Tdwa momentum	$5,329	+6.6%	75	0.0%	0.00%	-50.0%
XME		SPDR SER TRs&p metals mng	$4,184	+4.6%	84	0.0%	0.00%	0.0%
EOG		EOG RES INC	$2,461	+23.0%	19	0.0%	0.00%	0.0%
IIM		INVESCO VALUE MUN INCOME TR	$3,302	+10.1%	274	0.0%	0.00%	0.0%
LYG		LLOYDS BANKING GROUP PLCsponsored adr	$4,697	+17.4%	2,135	0.0%	0.00%	0.0%
EWBC		EAST WEST BANCORP INC	$4,943	-1.1%	75	0.0%	0.00%	-50.0%
VB		VANGUARD INDEX FDSsmall cp etf	$3,120	+4.0%	17	0.0%	0.00%	0.0%
ECL		ECOLAB INC	$2,183	+9.2%	15	0.0%	0.00%	0.0%
BFB		BROWN FORMAN CORPcl b	$3,744	-6.4%	57	0.0%	0.00%	0.0%
LLNW		EDGIO INC	$4,179	-58.2%	3,698	0.0%	0.00%	-66.7%
		ANNALY CAPITAL MANAGEMENT IN	$3,162	+5.4%	150	0.0%	0.00%	0.0%
AVGO		BROADCOM INC	$5,032	+25.8%	9	0.0%	0.00%	0.0%
NGVT		INGEVITY CORP	$5,283	+5.7%	75	0.0%	0.00%	-50.0%
CHX		CHAMPIONX CORPORATION	$3,363	+68.2%	116	0.0%	0.00%	0.0%
CHPT		CHARGEPOINT HOLDINGS INC	$4,069	-32.2%	427	0.0%	0.00%	-50.0%
NVO	Sell	NOVO-NORDISK A Sadr	$4,331	-38.1%	32	-51.5%	0.00%	-50.0%
WTI		W & T OFFSHORE INC	$2,232	+11.6%	400	0.0%	0.00%	0.0%
INFY		INFOSYS LTDsponsored adr	$2,756	-8.1%	153	0.0%	0.00%	0.0%
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$3,976	+32.5%	12	0.0%	0.00%	0.0%
PINS		PINTEREST INCcl a	$2,428	+21.4%	100	0.0%	0.00%	0.0%
COLD		AMERICOLD REALTY TRUST INC	$3,539	+18.0%	125	0.0%	0.00%	0.0%
WAT		WATERS CORP	$4,111	+37.0%	12	0.0%	0.00%	0.0%
LC		LENDINGCLUB CORP	$5,060	-15.7%	575	0.0%	0.00%	-50.0%
EIX		EDISON INTL	$2,163	+8.2%	34	0.0%	0.00%	0.0%
HOV		HOVNANIAN ENTERPRISES INCcl a new	$2,525	+26.2%	60	0.0%	0.00%	0.0%
HST		HOST HOTELS & RESORTS INC	$3,740	-6.5%	233	0.0%	0.00%	0.0%
BAX		BAXTER INTL INC	$2,294	+14.7%	45	0.0%	0.00%	0.0%
WIT		WIPRO LTDspon adr 1 sh	$4,366	+9.2%	937	0.0%	0.00%	0.0%
LCI		LANNET INC	$2,344	+17.2%	4,500	0.0%	0.00%	0.0%
HIW		HIGHWOODS PPTYS INC	$2,630	-12.3%	94	0.0%	0.00%	0.0%
CHWY		CHEWY INCcl a	$3,708	+23.6%	100	0.0%	0.00%	0.0%
EA		ELECTRONIC ARTS INC	$4,032	+0.8%	33	0.0%	0.00%	0.0%
JKHY		HENRY JACK & ASSOC INC	$3,336	+11.2%	19	0.0%	0.00%	0.0%
		HEALTHCARE RLTY TR	$1,869	-6.6%	97	0.0%	0.00%	0.0%
SRC		SPIRIT RLTY CAP INC NEW	$2,076	+3.8%	52	0.0%	0.00%	0.0%
ZM		ZOOM VIDEO COMMUNICATIONS INcl a	$3,387	-15.3%	50	0.0%	0.00%	0.0%
HBB		HAMILTON BEACH BRANDS HLDG C	$3,717	-7.1%	300	0.0%	0.00%	0.0%
ALSN		ALLISON TRANSMISSION HLDGS I	$2,829	+41.4%	68	0.0%	0.00%	0.0%
	Buy	SPROTT FDS TRuranium miners e	$2,984	-0.5%	94	+100.0%	0.00%	0.0%
PANW		PALO ALTO NETWORKS INC	$3,349	-16.3%	24	0.0%	0.00%	0.0%
KTOS		KRATOS DEFENSE & SEC SOLUTIO	$2,064	+3.2%	200	0.0%	0.00%	0.0%
ALGN		ALIGN TECHNOLOGY INC	$3,585	-10.4%	17	0.0%	0.00%	0.0%
KWEB		KRANESHARES TRcsi chi internet	$2,416	+20.8%	80	0.0%	0.00%	0.0%
SRT		STARTEK INC	$2,625	+31.2%	700	0.0%	0.00%	0.0%
		SABA CAPITAL INCOME & OPRNT	$2,945	-1.8%	387	0.0%	0.00%	0.0%
KIM		KIMCO RLTY CORP	$3,304	+10.1%	156	0.0%	0.00%	0.0%
GWW	New	GRAINGER W W INC	$5,006	–	9	+100.0%	0.00%	–
PLTR		PALANTIR TECHNOLOGIES INCcl a	$3,249	-18.8%	506	0.0%	0.00%	0.0%
DJP		BARCLAYS BANK PLCdjubs cmdt etn36	$4,247	+6.2%	126	0.0%	0.00%	0.0%
ETRN		EQUITRANS MIDSTREAM CORP	$2,680	-10.7%	400	0.0%	0.00%	0.0%
GFI		GOLD FIELDS LTDsponsored adr	$4,875	+21.9%	471	0.0%	0.00%	0.0%
SUI		SUN CMNTYS INC	$3,146	+4.9%	22	0.0%	0.00%	0.0%
ESS		ESSEX PPTY TR INC	$4,662	-6.8%	22	0.0%	0.00%	-50.0%
CPNG		COUPANG INCcl a	$4,413	-11.7%	300	0.0%	0.00%	-50.0%
SPGM		SPDR INDEX SHS FDSportfli msci gbl	$2,145	+7.2%	46	0.0%	0.00%	0.0%
EXAS		EXACT SCIENCES CORP	$5,149	+71.6%	104	0.0%	0.00%	0.0%
GNE		GENIE ENERGY LTDcl b	$4,818	+20.4%	466	0.0%	0.00%	0.0%
SAP		SAP SEspon adr	$1,961	-2.0%	19	0.0%	0.00%	0.0%
XP		XP INCcl a	$3,129	-21.8%	204	0.0%	0.00%	0.0%
JLL		JONES LANG LASALLE INC	$3,347	+11.6%	21	0.0%	0.00%	0.0%
GCI		GANNETT CO INC	$3,031	+51.6%	1,493	0.0%	0.00%	0.0%
JHEM		JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng	$5,450	+9.0%	235	0.0%	0.00%	-50.0%
TEL		TE CONNECTIVITY LTD	$3,329	+11.0%	29	0.0%	0.00%	0.0%
FTV		FORTIVE CORP	$3,598	+19.9%	56	0.0%	0.00%	0.0%
		ATENTO S A	$2,107	+5.4%	498	0.0%	0.00%	0.0%
NNBR		NN INC	$3,150	-21.2%	2,100	0.0%	0.00%	0.0%
ASML		ASML HOLDING N V	$3,278	+63.9%	6	0.0%	0.00%	0.0%
EXPI		EXP WORLD HLDGS INC	$2,637	-12.1%	238	0.0%	0.00%	0.0%
EXR		EXTRA SPACE STORAGE INC	$2,796	-6.8%	19	0.0%	0.00%	0.0%
FLT		FLEETCOR TECHNOLOGIES INC	$5,327	+6.5%	29	0.0%	0.00%	-50.0%
NIO		NIO INCspon ads	$5,460	-39.3%	560	0.0%	0.00%	-66.7%
BPOP		POPULAR INC	$3,051	+1.7%	46	0.0%	0.00%	0.0%
CP		CANADIAN PAC RY LTD	$1,939	-3.0%	26	0.0%	0.00%	0.0%
COF		CAPITAL ONE FINL CORP	$930	-7.0%	10	0.0%	0.00%	–
RVMD		REVOLUTION MEDICINES INC	$834	-16.6%	35	0.0%	0.00%	–
CARR		CARRIER GLOBAL CORPORATION	$1,444	+44.4%	35	0.0%	0.00%	–
		RIVIAN AUTOMOTIVE INC	$147	–	8	0.0%	0.00%	–
PENN		PENN ENTERTAINMENT INC	$1,782	-10.9%	60	0.0%	0.00%	-100.0%
RBLX		ROBLOX CORPcl a	$142	–	5	0.0%	0.00%	–
CZR		CAESARS ENTERTAINMENT INC NE	$333	–	8	0.0%	0.00%	–
ROST		ROSS STORES INC	$1,393	+39.3%	12	0.0%	0.00%	–
PTON		PELOTON INTERACTIVE INC	$79	–	10	0.0%	0.00%	–
PASG		PASSAGE BIO INC	$69	–	50	0.0%	0.00%	–
CABA	Buy	CABALETTA BIO INC	$1,388	–	150	+127.3%	0.00%	–
CRH		CRH PLCadr	$955	-4.5%	24	0.0%	0.00%	–
PCG		PG&E CORP	$1,268	+26.8%	78	0.0%	0.00%	–
SPIB		SPDR SER TRportfolio intrmd	$1,210	+21.0%	38	0.0%	0.00%	–
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$1,445	-27.8%	500	-35.4%	0.00%	-100.0%
OUST		OUSTER INC	$863	-13.7%	1,000	0.0%	0.00%	–
	Sell	ORION OFFICE REIT INC	$325	-67.5%	38	-52.5%	0.00%	–
NICE		NICE LTDsponsored adr	$1,154	+15.4%	6	0.0%	0.00%	–
SBRA		SABRA HEALTH CARE REIT INC	$622	-37.8%	50	0.0%	0.00%	–
BYD		BOYD GAMING CORP	$1,472	+47.2%	27	0.0%	0.00%	–
MRNA		MODERNA INC	$359	–	2	0.0%	0.00%	–
MCY		MERCURY GENL CORP NEW	$1,710	+71.0%	50	0.0%	0.00%	–
CDAK		CODIAK BIOSCIENCES INC	$9	–	22	0.0%	0.00%	–
MKC		MCCORMICK & CO INC	$1,160	+16.0%	14	0.0%	0.00%	–
COIN		COINBASE GLOBAL INC	$1,026	-48.7%	29	0.0%	0.00%	-100.0%
MTW	Sell	MANITOWOC CO INC	$595	-40.5%	65	-35.0%	0.00%	–
		MFA FINL INC	$227	–	23	0.0%	0.00%	–
BDTX		BLACK DIAMOND THERAPEUTICS I	$54	–	30	0.0%	0.00%	–
LYRA		LYRA THERAPEUTICS INC	$47	–	15	0.0%	0.00%	–
LYFT		LYFT INC	$1,653	-17.4%	150	0.0%	0.00%	-100.0%
DOCU	Exit	DOCUSIGN INC	$0	–	-3	-100.0%	0.00%	–
LAZR		LUMINAR TECHNOLOGIES INC	$495	-50.5%	100	0.0%	0.00%	–
LITE		LUMENTUM HLDGS INC	$417	-58.3%	8	0.0%	0.00%	–
LULU		LULULEMON ATHLETICA INC	$1,282	+28.2%	4	0.0%	0.00%	–
		LUCID GROUP INC	$1,475	-50.8%	216	0.0%	0.00%	-100.0%
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-6	-100.0%	0.00%	–
CPUHWS		COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$1	–	12	0.0%	0.00%	–
NOW		SERVICENOW INC	$1,165	+16.5%	3	0.0%	0.00%	–
SHOP		SHOPIFY INCcl a	$694	-30.6%	20	0.0%	0.00%	–
SI		SILVERGATE CAP CORPcl a	$435	-78.2%	25	0.0%	0.00%	-100.0%
BLCN		SIREN ETF TRnsd nxgn eco etf	$41	–	2	0.0%	0.00%	–
SITC		SITE CTRS CORP	$1,011	+1.1%	74	0.0%	0.00%	–
FWONK		LIBERTY MEDIA CORP DEL	$598	-40.2%	10	0.0%	0.00%	–
BODY		THE BEACHBODY COMPANY INC	$11	–	20	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA CORP DEL	$391	–	10	0.0%	0.00%	–
SNOW	Buy	SNOWFLAKE INCcl a	$1,435	+43.5%	10	+25.0%	0.00%	–
	New	SOLID BIOSCIENCES INC	$70	–	13	+100.0%	0.00%	–
SRNE		SORRENTO THERAPEUTICS INC	$44	–	50	0.0%	0.00%	–
LEA		LEAR CORP	$1,116	+11.6%	9	0.0%	0.00%	–
SPRO		SPERO THERAPEUTICS INC	$87	–	50	0.0%	0.00%	–
SQ		BLOCK INCcl a	$628	-37.2%	10	0.0%	0.00%	–
GLW	New	CORNING INC	$799	–	25	+100.0%	0.00%	–
STOK		STOKE THERAPEUTICS INC	$462	-53.8%	50	0.0%	0.00%	–
KDP		KEURIG DR PEPPER INC	$285	–	8	0.0%	0.00%	–
CRU	Exit	CRUCIBLE ACQUISITION CORP	$0	–	-63	-100.0%	0.00%	–
RUN		SUNRUN INC	$120	–	5	0.0%	0.00%	–
K		KELLOGG CO	$1,140	+14.0%	16	0.0%	0.00%	–
KKR		KKR & CO INC	$562	-43.8%	12	0.0%	0.00%	–
KAR		KAR AUCTION SVCS INC	$287	–	22	0.0%	0.00%	–
TCRR		TCR2 THERAPEUTICS INC	$15	–	15	0.0%	0.00%	–
	New	TEAM INC	$1,680	–	320	+100.0%	0.00%	–
CRWD		CROWDSTRIKE HLDGS INCcl a	$316	–	3	0.0%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$1,496	+49.6%	249	0.0%	0.00%	–
BBD		BANCO BRADESCO S Asp adr pfd new	$962	-3.8%	334	0.0%	0.00%	–
		TELESAT CORP	$113	–	15	0.0%	0.00%	–
TU		TELUS CORPORATION	$1,564	-21.8%	81	0.0%	0.00%	-100.0%
TENB		TENABLE HLDGS INC	$1,145	+14.5%	30	0.0%	0.00%	–
REV	Exit	REVLON INCcl a new	$0	–	-140	-100.0%	0.00%	–
		BAKKT HOLDINGS INC	$24	–	20	0.0%	0.00%	–
TDWWSA		TIDEWATER INC NEW*w exp 07/31/202	$1,019	+1.9%	935	0.0%	0.00%	–
TDWWSB		TIDEWATER INC NEW*w exp 07/31/202	$669	-33.1%	1,010	0.0%	0.00%	–
TDWWS		TIDEWATER INC NEW*w exp 11/14/202	$1,517	–	632	0.0%	0.00%	–
TLRY		TILRAY BRANDS INC	$753	-24.7%	280	0.0%	0.00%	–
BMTX		BM TECHNOLOGIES INC	$719	-28.1%	138	0.0%	0.00%	–
TOL		TOLL BROTHERS INC	$799	-20.1%	16	0.0%	0.00%	–
ACB		AURORA CANNABIS INC	$226	–	245	0.0%	0.00%	–
COLI	Exit	COLICITY INC	$0	–	-50	-100.0%	0.00%	–
BCEL		ATRECA INC	$60	–	75	0.0%	0.00%	–
	New	ATLASSIAN CORPORATIONcl a	$772	–	6	+100.0%	0.00%	–
AAIC		ARLINGTON ASSET INVST CORPcl a new	$1,099	+9.9%	375	0.0%	0.00%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-35	-100.0%	0.00%	–
UCBI		UNITED CMNTY BKS BLAIRSVLE G	$676	-32.4%	20	0.0%	0.00%	–
IEO		ISHARES TRus oil gs ex etf	$1,393	+39.3%	15	0.0%	0.00%	–
IEZ		ISHARES TRus oil eq&sv etf	$594	–	28	0.0%	0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-45	-100.0%	0.00%	–
UPST		UPSTART HLDGS INC	$212	–	16	0.0%	0.00%	–
DTM		DT MIDSTREAM INC	$1,382	+38.2%	25	0.0%	0.00%	–
AIA		ISHARES TRasia 50 etf	$1,702	+70.2%	30	0.0%	0.00%	–
DM	Buy	DESKTOP METAL INC	$544	–	400	+220.0%	0.00%	–
EFA	New	ISHARES TRmsci eafe etf	$985	–	15	+100.0%	0.00%	–
AINV		MIDCAP FINANCIAL INVSTMNT CO	$832	-16.8%	73	0.0%	0.00%	–
EWL		ISHARES INCmsci switzerland	$1,258	+25.8%	30	0.0%	0.00%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-50	-100.0%	0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-600	-100.0%	0.00%	–
		DRAFTKINGS INC NEW	$1,139	-43.0%	100	0.0%	0.00%	-100.0%
VEEV		VEEVA SYS INC	$807	-19.3%	5	0.0%	0.00%	–
VTR		VENTAS INC	$1,622	+62.2%	36	0.0%	0.00%	–
IVC		INVACARE CORP	$1,078	-46.1%	2,567	0.0%	0.00%	-100.0%
SATS		ECHOSTAR CORPcl a	$284	–	17	0.0%	0.00%	–
INSG		INSEEGO CORP	$84	–	100	0.0%	0.00%	–
		VICARIOUS SURGICAL INC	$30	–	15	0.0%	0.00%	–
INGR		INGREDION INC	$1,077	+7.7%	11	0.0%	0.00%	–
		AMPRIUS TECHNOLOGIES INC*w exp 09/14/202	$26	–	90	0.0%	0.00%	–
		AMPRIUS TECHNOLOGIES INC	$357	–	45	0.0%	0.00%	–
VOYA		VOYA FINANCIAL INC	$1,291	+29.1%	21	0.0%	0.00%	–
VUZI		VUZIX CORP	$364	-63.6%	100	0.0%	0.00%	–
VYNE		VYNE THERAPEUTICS INC	$23	–	150	0.0%	0.00%	–
INFN		INFINERA CORP	$674	–	100	0.0%	0.00%	–
IFN		INDIA FD INC	$1,629	-18.6%	110	0.0%	0.00%	-100.0%
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-48	-100.0%	0.00%	–
HZN		HORIZON GLOBAL CORP	$583	-70.8%	1,500	0.0%	0.00%	-100.0%
HOOK		HOOKIPA PHARMA INC	$65	–	80	0.0%	0.00%	–
EDIT		EDITAS MEDICINE INC	$1,109	-44.6%	125	0.0%	0.00%	-100.0%
AMRN		AMARIN CORP PLCspons adr new	$1,482	+48.2%	1,225	0.0%	0.00%	–
FIXX		HOMOLOGY MEDICINES INC	$202	–	160	0.0%	0.00%	–
WKHS		WORKHORSE GROUP INC	$76	–	50	0.0%	0.00%	–
ALLY		ALLY FINL INC	$856	-14.4%	35	0.0%	0.00%	–
HRTX		HERON THERAPEUTICS INC	$75	–	30	0.0%	0.00%	–
ZBRA		ZEBRA TECHNOLOGIES CORPORATIcl a	$1,282	+28.2%	5	0.0%	0.00%	–
HARP		HARPOON THERAPEUTICS INC	$44	–	60	0.0%	0.00%	–
		EMBECTA CORP	$278	–	11	0.0%	0.00%	–
EPHY	Exit	EPIPHANY TECHNOLOGY ACQUISIT	$0	–	-66	-100.0%	0.00%	–
BIP		BROOKFIELD INFRAST PARTNERSlp int unit	$930	-7.0%	30	0.0%	0.00%	–
ALEC		ALECTOR INC	$369	–	40	0.0%	0.00%	–
ENR		ENERGIZER HLDGS INC NEW	$872	-12.8%	26	0.0%	0.00%	–
RE		EVEREST RE GROUP LTD	$994	-0.6%	3	0.0%	0.00%	–
ENPH		ENPHASE ENERGY INC	$265	–	1	0.0%	0.00%	–
	Buy	GLOBALFOUNDRIES INCordinary shares	$1,078	+7.8%	20	+25.0%	0.00%	–
EPHYW		EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$0	–	22	0.0%	0.00%	–
AKTS		AKOUSTIS TECHNOLOGIES INC	$282	–	100	0.0%	0.00%	–
AEVA		AEVA TECHNOLOGIES INC	$204	–	150	0.0%	0.00%	–
AFRM		AFFIRM HLDGS INC	$10	–	1	0.0%	0.00%	–
EQH		EQUITABLE HLDGS INC	$1,205	+20.5%	42	0.0%	0.00%	–
APTV		APTIV PLC	$1,211	+21.1%	13	0.0%	0.00%	–
		NU HLDGS LTD	$81	–	20	0.0%	0.00%	–
		POWERUP ACQUISITION CORP	$206	–	20	0.0%	0.00%	–
		POWERUP ACQUISITION CORP*w exp 05/23/202	$1	–	10	0.0%	0.00%	–
PRSRW		PROSPECTOR CAPITAL CORP*w exp 01/11/202	$0	–	22	0.0%	0.00%	–
EVGO		EVGO INC	$4	–	1	0.0%	0.00%	–
SVFA		SVF INVESTMENT CORP	$506	–	50	0.0%	0.00%	–
SVFAW		SVF INVESTMENT CORP*w exp 01/12/202	$0	–	10	0.0%	0.00%	–
FTI		TECHNIPFMC PLC	$354	–	29	0.0%	0.00%	–
VNTR		VENATOR MATLS PLC	$1,080	-46.0%	2,000	0.0%	0.00%	-100.0%
EXPE		EXPEDIA GROUP INC	$1,489	-25.6%	17	0.0%	0.00%	-100.0%
ADCT		ADC THERAPEUTICS SA	$77	–	20	0.0%	0.00%	–
FMS		FRESENIUS MED CARE AG&CO KGAsponsored adr	$343	–	21	0.0%	0.00%	–
CRNT		CERAGON NETWORKS LTDord	$162	–	85	0.0%	0.00%	–
LOGC	Exit	LOGICBIO THERAPEUTICS INC	$0	–	-89	-100.0%	0.00%	–
		TRITIUM DCFC LIMITEDordinary shares	$386	-61.4%	230	0.0%	0.00%	–
		FATHOM DIGITAL MFG CORP*w exp 12/22/202	$1	–	12	0.0%	0.00%	–
CIBR		FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$774	-22.6%	20	0.0%	0.00%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-4	-100.0%	0.00%	–
LMACW	Exit	LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999	$0	–	-7	-100.0%	0.00%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-66	-100.0%	0.00%	–
COLIW	Exit	COLICITY INC*w exp 02/24/202	$0	–	-10	-100.0%	0.00%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$0	–	-10	-100.0%	0.00%	–
PUK		PRUDENTIAL PLCadr	$1,209	+20.9%	44	0.0%	0.00%	–
QRTEA		QURATE RETAIL INC	$302	–	185	0.0%	0.00%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-69	-100.0%	0.00%	–
CGC		CANOPY GROWTH CORP	$695	-30.5%	301	0.0%	0.00%	–
DTIL	Buy	PRECISION BIOSCIENCES INC	$417	–	350	+250.0%	0.00%	–
GOEV		CANOO INC	$1,230	-38.5%	1,000	0.0%	0.00%	-100.0%
IPO		RENAISSANCE CAP GREENWICH FDipo etf	$1,434	-28.3%	58	0.0%	0.00%	-100.0%
TISI	Exit	TEAM INC	$0	–	-3,200	-100.0%	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-33	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-300	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-197	-100.0%	-0.00%	–
STZB	Exit	CONSTELLATION BRANDS INCcl b	$0	–	-50	-100.0%	-0.01%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-550	-100.0%	-0.01%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-21,713	-100.0%	-0.09%	–
HNGR	Exit	HANGER INC	$0	–	-27,830	-100.0%	-0.16%	–
SRET	Exit	GLOBAL X FDSreit etf	$0	–	-80,390	-100.0%	-0.17%	–

Original filings

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

View 13F-HR filed 2023-02-06

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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