Prestige Wealth Management Group LLC

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$384 Million is the total value of Prestige Wealth Management Group LLC's 1537 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.0% .

All

			Value		Shares		↓ Weighting
DGRW	Buy	WISDOMTREE TRus qtly div grt	$54,407,653	+12.4%	901,386	+0.4%	14.18%	+4.3%
JCPB	Sell	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$21,442,042	-3.1%	465,270	-3.6%	5.59%	-10.1%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$21,030,508	-0.1%	493,095	-1.1%	5.48%	-7.4%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$20,739,453	-2.6%	517,968	-2.3%	5.40%	-9.7%
AAPL	Buy	APPLE INC	$16,869,927	+12.2%	129,839	+19.3%	4.40%	+4.0%
	Buy	WISDOMTREE TRfloatng rat trea	$14,454,736	+8.5%	287,542	+8.5%	3.77%	+0.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$13,029,714	+1.5%	61,141	+1.9%	3.40%	-5.8%
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$11,940,020	-3.5%	256,940	-5.3%	3.11%	-10.5%
CL	Sell	COLGATE PALMOLIVE CO	$11,738,001	+8.5%	148,978	-3.3%	3.06%	+0.6%
DLN	Sell	WISDOMTREE TRus largecap divd	$11,222,242	+10.0%	181,150	-1.9%	2.92%	+2.0%
MSFT	Buy	MICROSOFT CORP	$9,725,958	+38.9%	40,555	+34.9%	2.54%	+28.8%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$9,623,093	+13.9%	281,377	+1.1%	2.51%	+5.6%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$9,397,318	–	254,463	+100.0%	2.45%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$8,754,020	+10.1%	64,439	-1.9%	2.28%	+2.1%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$6,622,955	+8.9%	101,361	+0.6%	1.73%	+1.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$5,881,512	+7.2%	47,264	+2.3%	1.53%	-0.6%
JNJ	Sell	JOHNSON & JOHNSON	$5,183,564	-1.3%	29,344	-8.7%	1.35%	-8.4%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$5,060,510	+12.8%	78,191	+0.8%	1.32%	+4.6%
AMZN	Buy	AMAZON COM INC	$3,982,272	+42.3%	47,408	+91.4%	1.04%	+32.1%
XLC	Sell	SELECT SECTOR SPDR TR	$3,683,760	-0.2%	76,761	-0.4%	0.96%	-7.5%
MMIT	Sell	INDEXIQ ACTIVE ETF TRiq mackay intrme	$3,670,744	-32.0%	151,721	-34.3%	0.96%	-36.9%
MRK	Sell	MERCK & CO INC	$3,516,228	+7.5%	31,485	-16.4%	0.92%	-0.3%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$3,221,751	+8.2%	44,598	+2.0%	0.84%	+0.4%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$3,163,945	+93.4%	63,931	+88.1%	0.82%	+79.3%
IHI	Sell	ISHARES TRu.s. med dvc etf	$2,831,710	+10.5%	53,866	-0.8%	0.74%	+2.5%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$2,711,418	+12.4%	36,532	+1.6%	0.71%	+4.3%
XOM	Sell	EXXON MOBIL CORP	$2,714,484	+14.4%	24,610	-9.4%	0.71%	+6.0%
HD	Buy	HOME DEPOT INC	$2,699,466	+68.6%	8,546	+47.3%	0.70%	+56.4%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$2,684,192	-26.4%	53,566	-28.4%	0.70%	-31.7%
V	Buy	VISA INC	$2,530,748	+45.1%	12,181	+24.0%	0.66%	+34.7%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,272,408	+1.8%	50,712	-4.7%	0.59%	-5.7%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$2,067,817	-9.5%	35,893	-5.1%	0.54%	-16.0%
JPM	Buy	JPMORGAN CHASE & CO	$1,940,961	+39.6%	14,474	+8.8%	0.51%	+29.4%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$1,920,087	+228.2%	37,276	+219.1%	0.50%	+204.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,817,545	-36.1%	3,428	-39.1%	0.47%	-40.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,792,444	+6.8%	7,465	+1.0%	0.47%	-1.1%
MINT		PIMCO ETF TRenhan shrt ma ac	$1,571,406	+0.1%	15,876	0.0%	0.41%	-7.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,549,146	-2.0%	27,882	-1.6%	0.40%	-9.0%
PG	Sell	PROCTER AND GAMBLE CO	$1,530,434	-40.5%	10,098	-50.4%	0.40%	-44.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,509,901	-17.0%	20,985	-18.0%	0.39%	-22.9%
TSLA	Buy	TESLA INC	$1,496,390	+84.3%	12,148	+297.1%	0.39%	+71.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,481,911	-1.5%	16,796	+6.8%	0.39%	-8.7%
MCD	Buy	MCDONALDS CORP	$1,418,127	+103.2%	5,381	+77.9%	0.37%	+88.8%
AOM	New	ISHARES TRmodert alloc etf	$1,358,819	–	35,749	+100.0%	0.35%	–
KO	Sell	COCA COLA CO	$1,248,040	-38.8%	19,620	-45.7%	0.32%	-43.3%
NVDA	Buy	NVIDIA CORPORATION	$1,216,503	+114.6%	8,324	+78.4%	0.32%	+99.4%
COST	Sell	COSTCO WHSL CORP NEW	$1,171,854	-46.0%	2,567	-44.1%	0.30%	-50.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,164,553	+16.0%	3,770	+0.2%	0.30%	+7.8%
ORCL	Buy	ORACLE CORP	$1,146,849	+82.6%	14,030	+36.4%	0.30%	+69.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,122,820	+104.1%	3,229	+67.0%	0.29%	+89.0%
WMT	Sell	WALMART INC	$1,063,067	-26.2%	7,468	-32.8%	0.28%	-31.6%
DG	Buy	DOLLAR GEN CORP NEW	$1,014,841	+33.4%	4,112	+29.6%	0.26%	+23.8%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$945,458	+9.0%	15,431	+0.1%	0.25%	+0.8%
LOW	Buy	LOWES COS INC	$934,871	+128.0%	4,692	+115.2%	0.24%	+112.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$923,982	+605.3%	6,085	+529.3%	0.24%	+551.4%
NKE	Buy	NIKE INCcl b	$909,194	+256.5%	7,770	+154.0%	0.24%	+229.2%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$864,063	+138.0%	18,928	+136.2%	0.22%	+120.6%
VOO	Buy	VANGUARD INDEX FDS	$844,253	+1735.3%	2,403	+1616.4%	0.22%	+1592.3%
LMT	Buy	LOCKHEED MARTIN CORP	$824,668	+28.9%	1,695	+2.4%	0.22%	+19.4%
CSCO	Buy	CISCO SYS INC	$818,696	+91.7%	17,185	+61.1%	0.21%	+77.5%
AVGO	Buy	BROADCOM INC	$814,734	+121.4%	1,457	+76.0%	0.21%	+105.8%
PEP	Sell	PEPSICO INC	$774,941	-53.8%	4,263	-58.5%	0.20%	-57.2%
ACN	Buy	ACCENTURE PLC IRELAND	$730,074	+57.3%	2,736	+51.9%	0.19%	+46.2%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$711,989	+6.7%	17,111	-0.5%	0.19%	-0.5%
BAC	Buy	BANK AMERICA CORP	$708,552	+21.3%	21,393	+10.5%	0.18%	+12.8%
SBUX	Buy	STARBUCKS CORP	$680,453	+238.5%	6,859	+187.5%	0.18%	+216.1%
PFE	Sell	PFIZER INC	$666,002	-43.6%	12,998	-51.8%	0.17%	-47.6%
NEE	Buy	NEXTERA ENERGY INC	$664,120	+14.1%	7,944	+7.0%	0.17%	+5.5%
TXN	Buy	TEXAS INSTRS INC	$642,765	+66.1%	3,890	+55.4%	0.17%	+54.1%
LIN	Buy	LINDE PLC	$636,703	+36.3%	1,952	+12.6%	0.17%	+26.7%
USMV	Buy	ISHARES TRmsci usa min vol	$589,562	+54.3%	8,177	+41.5%	0.15%	+43.9%
GS	Buy	2 GROUP INC	$588,210	+22.8%	1,713	+4.7%	0.15%	+13.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$569,851	+15.4%	16,295	-3.3%	0.15%	+7.2%
CAT	Buy	CATERPILLAR INC	$564,485	+51.3%	2,356	+3.6%	0.15%	+40.0%
ANTM	Sell	ELEVANCE HEALTH INC	$552,469	-25.6%	1,077	-34.1%	0.14%	-31.1%
MGK		VANGUARD WORLD FDmega grwth ind	$531,524	-1.4%	3,089	0.0%	0.14%	-7.9%
HON	Buy	HONEYWELL INTL INC	$523,823	+30.6%	2,444	+1.9%	0.14%	+21.2%
QCOM	Buy	QUALCOMM INC	$518,185	+42.0%	4,713	+46.2%	0.14%	+31.1%
UNP	Sell	UNION PAC CORP	$518,786	+4.2%	2,505	-2.0%	0.14%	-3.6%
PNC	Buy	PNC FINL SVCS GROUP INC	$481,881	+93.5%	3,051	+83.0%	0.13%	+80.0%
PYPL	Buy	PAYPAL HLDGS INC	$464,639	+6.6%	6,524	+28.9%	0.12%	-1.6%
ABT	Sell	ABBOTT LABS	$464,896	-43.6%	4,234	-50.4%	0.12%	-47.8%
TGT	Buy	TARGET CORP	$454,153	+132.9%	3,047	+131.9%	0.12%	+114.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$453,263	+21.5%	2,607	+12.8%	0.12%	+12.4%
NOC	Buy	NORTHROP GRUMMAN CORP	$441,944	+19.4%	810	+2.9%	0.12%	+10.6%
IWP	Sell	ISHARES TRrus md cp gr etf	$423,984	+4.4%	5,072	-2.1%	0.11%	-2.6%
TJX	Buy	TJX COS INC NEW	$426,418	+720.0%	5,357	+547.0%	0.11%	+640.0%
AMAT	Buy	APPLIED MATLS INC	$416,981	+57.4%	4,282	+32.6%	0.11%	+47.3%
IWB	Sell	ISHARES TRrus 1000 etf	$407,567	-13.5%	1,936	-18.9%	0.11%	-19.7%
INTU	Buy	INTUIT	$393,891	+73.5%	1,012	+72.4%	0.10%	+60.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$394,202	-4.1%	1,840	-5.7%	0.10%	-11.2%
AZBA	Sell	AIM ETF PRODUCTS TRUSTus lrg cp buf20	$394,215	+1.1%	15,012	-3.6%	0.10%	-6.4%
BKNG	Buy	BOOKING HOLDINGS INC	$382,904	+7558.1%	190	+6233.3%	0.10%	+9900.0%
CB	Buy	CHUBB LIMITED	$382,385	+27.9%	1,727	+5.6%	0.10%	+19.0%
IEFA	New	ISHARES TRcore msci eafe	$368,422	–	5,977	+100.0%	0.10%	–
APD	Buy	AIR PRODS & CHEMS INC	$360,146	+35.4%	1,162	+2.6%	0.09%	+25.3%
FB	Buy	META PLATFORMS INCcl a	$360,298	-4.7%	2,994	+7.5%	0.09%	-11.3%
ROK	Buy	ROCKWELL AUTOMATION INC	$362,401	+3926.7%	1,407	+3331.7%	0.09%	+3033.3%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$351,544	+4.6%	5,358	-3.6%	0.09%	-2.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$351,442	+4.6%	8,920	+0.8%	0.09%	-2.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$350,174	-35.0%	1,511	-35.6%	0.09%	-39.7%
SCHV		SCHWAB STRATEGIC TRus lcap va etf	$347,693	+12.9%	5,266	0.0%	0.09%	+4.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$334,853	+33.9%	3,318	+8.6%	0.09%	+24.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$334,441	-7.4%	2,480	-0.5%	0.09%	-13.9%
DIS	Buy	DISNEY WALT CO	$323,852	+26.5%	3,728	+37.5%	0.08%	+16.7%
CVS	Sell	CVS HEALTH CORP	$319,083	-49.4%	3,424	-48.3%	0.08%	-53.1%
EMR	Buy	EMERSON ELEC CO	$319,975	+31.1%	3,331	+0.1%	0.08%	+20.3%
GM	Buy	GENERAL MTRS CO	$304,844	+335.5%	9,062	+315.1%	0.08%	+295.0%
T	Sell	AT&T INC	$300,889	+15.7%	16,344	-3.5%	0.08%	+6.8%
MDT	Sell	MEDTRONIC PLC	$299,040	-52.4%	3,814	-50.6%	0.08%	-55.7%
SPGI	Sell	S&P GLOBAL INC	$299,791	+5.2%	895	-4.0%	0.08%	-2.5%
SYK	Sell	STRYKER CORPORATION	$295,038	-30.1%	1,203	-42.0%	0.08%	-35.3%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$290,243	+9.1%	2,822	-3.8%	0.08%	+1.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$285,041	+630.9%	847	+496.5%	0.07%	+572.7%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$280,676	-40.0%	6,166	-40.6%	0.07%	-44.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$280,794	+230.3%	1,993	+178.4%	0.07%	+204.2%
BLK	Buy	BLACKROCK INC	$277,783	+31.7%	392	+2.3%	0.07%	+22.0%
WM	Buy	WASTE MGMT INC DEL	$273,311	+0.9%	1,742	+3.0%	0.07%	-6.6%
CRM	Buy	SALESFORCE INC	$265,976	+336.0%	2,006	+374.2%	0.07%	+305.9%
SHW	Buy	SHERWIN WILLIAMS CO	$262,506	+16.2%	1,106	+0.4%	0.07%	+6.2%
CSX	Sell	CSX CORP	$256,098	+15.9%	8,267	-0.4%	0.07%	+8.1%
MMC	Buy	MARSH & MCLENNAN COS INC	$252,547	+17.5%	1,526	+6.3%	0.07%	+10.0%
INTC	Buy	INTEL CORP	$241,478	+209.6%	9,136	+199.4%	0.06%	+186.4%
F	Buy	FORD MTR CO DEL	$239,275	+351.5%	20,574	+337.4%	0.06%	+313.3%
ADI	Buy	ANALOG DEVICES INC	$230,477	+23.2%	1,405	+4.3%	0.06%	+13.2%
MBB	Sell	ISHARES TRmbs etf	$231,875	-0.9%	2,500	-2.0%	0.06%	-9.1%
NFLX	Sell	NETFLIX INC	$224,108	+23.8%	760	-1.0%	0.06%	+13.7%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$222,824	+791.3%	264	+654.3%	0.06%	+728.6%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$218,720	+290.6%	1,469	+267.2%	0.06%	+256.2%
LLY	Sell	LILLY ELI & CO	$216,943	-73.4%	593	-76.5%	0.06%	-75.1%
AZO	Buy	AUTOZONE INC	$219,490	+585.9%	89	+493.3%	0.06%	+533.3%
FLRN		SPDR SER TRbloomberg invt	$215,617	+0.3%	7,095	0.0%	0.06%	-6.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$209,790	-26.9%	3,239	-28.6%	0.06%	-32.1%
XEL	Buy	XCEL ENERGY INC	$211,635	+16.9%	2,998	+7.0%	0.06%	+7.8%
ASML	Sell	ASML HOLDING N V	$203,807	+18.5%	373	-9.9%	0.05%	+10.4%
MS	Buy	MORGAN STANLEY	$200,477	+10.2%	2,358	+2.7%	0.05%	+2.0%
BDX	Buy	BECTON DICKINSON & CO	$195,059	+17.5%	767	+3.1%	0.05%	+8.5%
ABBV	Sell	ABBVIE INC	$192,477	-73.5%	1,191	-78.0%	0.05%	-75.5%
TER	Sell	TERADYNE INC	$184,222	+6.5%	2,109	-8.4%	0.05%	-2.0%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$182,546	-11.0%	3,860	-17.1%	0.05%	-17.2%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$180,374	+5912.5%	130	+6400.0%	0.05%	+4600.0%
BA	Buy	BOEING CO	$176,775	+62.2%	928	+3.3%	0.05%	+48.4%
ROST	Buy	ROSS STORES INC	$172,016	+1333.5%	1,482	+908.2%	0.04%	+1400.0%
CI	Sell	CIGNA CORP NEW	$173,622	-52.7%	524	-60.4%	0.04%	-56.3%
SDY	New	SPDR SER TRs&p divid etf	$169,524	–	1,355	+100.0%	0.04%	–
YUM	Buy	YUM BRANDS INC	$164,455	+722.3%	1,284	+597.8%	0.04%	+616.7%
CME	Sell	CME GROUP INC	$164,215	-8.8%	951	-5.9%	0.04%	-15.7%
CVX	Buy	CHEVRON CORP NEW	$159,926	+31.1%	891	+5.7%	0.04%	+23.5%
TFC	Buy	TRUIST FINL CORP	$161,319	-1.0%	3,749	+0.2%	0.04%	-8.7%
VOX	New	VANGUARD WORLD FDS	$161,210	–	1,960	+100.0%	0.04%	–
FDX	Sell	FEDEX CORP	$160,139	+12.8%	918	-3.0%	0.04%	+5.0%
GILD	Sell	GILEAD SCIENCES INC	$156,504	-49.0%	1,823	-63.4%	0.04%	-52.3%
HUM	Buy	HUMANA INC	$157,997	+12.9%	308	+7.3%	0.04%	+5.1%
COP	Buy	CONOCOPHILLIPS	$153,717	+165.0%	1,295	+132.5%	0.04%	+150.0%
AMGN	Sell	AMGEN INC	$151,871	-64.5%	578	-69.6%	0.04%	-66.7%
MCK	Buy	MCKESSON CORP	$151,373	+20.1%	403	+8.9%	0.04%	+11.4%
CDW	Buy	CDW CORP	$140,721	+20.3%	788	+4.6%	0.04%	+12.1%
USHY	New	ISHARES TRbroad usd high	$140,399	–	4,066	+100.0%	0.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$142,667	–	700	+100.0%	0.04%	–
QUAL		ISHARES TRmsci usa qlt fct	$139,373	+9.7%	1,223	0.0%	0.04%	0.0%
RF		REGIONS FINANCIAL CORP NEW	$137,165	+7.2%	6,302	0.0%	0.04%	0.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$136,848	–	1,083	+36000.0%	0.04%	–
PRU	Buy	PRUDENTIAL FINL INC	$132,680	+19.5%	1,334	+2.9%	0.04%	+12.9%
	New	FRANKLIN TEMPLETON ETF TRbrandywineglobal	$132,949	–	11,612	+100.0%	0.04%	–
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$132,647	+124.8%	1,027	+148.7%	0.04%	+105.9%
FPX		FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$130,373	-2.7%	1,657	0.0%	0.03%	-10.5%
HES	Sell	HESS CORP	$131,751	+29.2%	929	-0.6%	0.03%	+17.2%
BOND	Sell	PIMCO ETF TRactive bd etf	$130,073	-55.0%	1,433	-55.5%	0.03%	-58.0%
SCHX		SCHWAB STRATEGIC TRus lrg cap etf	$125,517	+6.4%	2,780	0.0%	0.03%	0.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$125,307	+27.9%	290	+6.2%	0.03%	+17.9%
ETN	Sell	EATON CORP PLC	$121,020	+16.4%	771	-0.4%	0.03%	+10.3%
KLAC	Buy	KLA CORP	$121,404	+42.8%	322	+14.6%	0.03%	+33.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$121,210	-2.2%	168	-6.1%	0.03%	-8.6%
FB	New	META PLATFORMS INCcall	$120,340	–	1,000	+100.0%	0.03%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO	$119,142	-63.6%	1,283	-68.5%	0.03%	-66.3%
AZAA		AIM ETF PRODUCTS TRUSTus lrg cp buf10	$118,350	+6.6%	4,317	0.0%	0.03%	0.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$117,396	+8.7%	1,114	-0.4%	0.03%	+3.3%
SQ	Buy	BLOCK INCcl a	$118,014	+14.6%	1,878	+0.7%	0.03%	+6.9%
HCA		HCA HEALTHCARE INC	$114,701	+30.3%	478	0.0%	0.03%	+20.0%
EMB	Buy	ISHARES TRjpmorgan usd emg	$112,505	+11150.5%	1,330	+9400.0%	0.03%	–
MO	Sell	ALTRIA GROUP INC	$111,820	-77.0%	2,397	-79.7%	0.03%	-78.8%
WFC	Buy	WELLS FARGO CO NEW	$109,625	+7.5%	2,655	+5.0%	0.03%	0.0%
KHC	Sell	KRAFT HEINZ CO	$112,644	-68.6%	2,767	-74.3%	0.03%	-71.3%
SCHD		SCHWAB STRATEGIC TRus dividend eq	$105,859	+13.8%	1,401	0.0%	0.03%	+7.7%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$106,361	+18.2%	1,083	0.0%	0.03%	+12.0%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$107,961	+881.5%	338	+865.7%	0.03%	+833.3%
NFG	Buy	NATIONAL FUEL GAS CO	$108,418	+152.1%	1,700	+142.9%	0.03%	+133.3%
KMB	Sell	KIMBERLY-CLARK CORP	$107,218	-62.5%	783	-68.8%	0.03%	-65.0%
AXP	Buy	AMERICAN EXPRESS CO	$105,937	+16.4%	717	+6.9%	0.03%	+7.7%
DFS		DISCOVER FINL SVCS	$102,526	+7.9%	1,048	0.0%	0.03%	0.0%
SYY	Sell	SYSCO CORP	$105,206	-63.2%	1,376	-66.0%	0.03%	-66.2%
IJR	New	ISHARES TRcore s&p scp etf	$104,956	–	1,109	+100.0%	0.03%	–
LGLV		SPDR SER TRssga us lrg etf	$99,688	+9.5%	735	0.0%	0.03%	0.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$96,514	+6.1%	399	-3.6%	0.02%	-3.8%
DUK	Buy	DUKE ENERGY CORP NEW	$95,532	+29.1%	928	+17.5%	0.02%	+19.0%
TXT	Buy	TEXTRON INC	$92,188	+442.3%	1,302	+331.1%	0.02%	+380.0%
SUSA		ISHARES TRmsci usa esg slc	$93,598	+8.8%	1,137	0.0%	0.02%	0.0%
PPL	Buy	PPL CORP	$89,940	+15.3%	3,055	+0.1%	0.02%	+4.5%
AIG	Sell	AMERICAN INTL GROUP INC	$87,335	+24.8%	1,381	-6.8%	0.02%	+15.0%
C	Sell	CITIGROUP INC	$86,883	+6.0%	1,921	-2.8%	0.02%	0.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$90,150	-21.6%	1,016	-14.7%	0.02%	-28.1%
IGSB		ISHARES TR	$86,687	+0.8%	1,740	0.0%	0.02%	-4.2%
BK	Buy	BANK NEW YORK MELLON CORP	$89,447	+24.2%	1,965	+5.1%	0.02%	+15.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$84,838	-83.4%	1,138	-85.2%	0.02%	-84.7%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$86,208	–	1,200	+100.0%	0.02%	–
URI	Buy	UNITED RENTALS INC	$84,590	+34.3%	238	+0.8%	0.02%	+22.2%
XTL		SPDR SER TR	$85,364	+6.7%	1,046	0.0%	0.02%	0.0%
PLD	Buy	PROLOGIS INC.	$83,645	+49.4%	742	+34.2%	0.02%	+37.5%
ALL	Buy	ALLSTATE CORP	$85,947	+17.7%	632	+7.7%	0.02%	+4.8%
IWD		ISHARES TRrus 1000 val etf	$80,374	+11.6%	530	0.0%	0.02%	+5.0%
SPYG		SPDR SER TRprtflo s&p500 gw	$79,552	+0.7%	1,570	0.0%	0.02%	-4.5%
VLO	Buy	VALERO ENERGY CORP	$78,780	+33.5%	621	+11.7%	0.02%	+23.5%
MMM	Buy	3M CO	$81,306	+25.1%	678	+15.3%	0.02%	+16.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$80,911	-82.3%	1,207	-85.4%	0.02%	-83.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$77,460	+15.6%	405	+8.0%	0.02%	+5.3%
AGG	Buy	ISHARES TRcore us aggbd et	$77,398	+7639.8%	798	+5600.0%	0.02%	–
WEC	Buy	WEC ENERGY GROUP INC	$75,290	+7.6%	803	+3.5%	0.02%	0.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$76,689	+2.3%	288	+2.9%	0.02%	-4.8%
DHR	Sell	DANAHER CORPORATION	$75,450	-84.7%	284	-85.1%	0.02%	-85.5%
SMMV	New	ISHARES TRmsci usa smcp mn	$72,141	–	2,085	+100.0%	0.02%	–
TMUS	Sell	T-MOBILE US INC	$73,220	-1.1%	523	-5.4%	0.02%	-9.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$73,446	+14.8%	284	-0.4%	0.02%	+5.6%
CLOU	Buy	GLOBAL X FDS	$72,969	+386.5%	4,552	+373.7%	0.02%	+375.0%
OGN	Sell	ORGANON & CO	$74,425	+20.0%	2,665	-0.4%	0.02%	+11.8%
PGR	Buy	PROGRESSIVE CORP	$73,416	+24.4%	566	+12.1%	0.02%	+11.8%
LHX		L3HARRIS TECHNOLOGIES INC	$67,252	+0.4%	323	0.0%	0.02%	-5.3%
SRE	Buy	SEMPRA	$70,067	+775.8%	453	+754.7%	0.02%	+800.0%
GD		GENERAL DYNAMICS CORP	$68,726	+16.5%	277	0.0%	0.02%	+5.9%
EXC		EXELON CORP	$69,208	+15.3%	1,601	0.0%	0.02%	+5.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$65,611	-15.9%	967	-6.8%	0.02%	-22.7%
MKL		MARKEL CORP	$65,874	+22.0%	50	0.0%	0.02%	+13.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$66,328	-61.0%	889	-56.7%	0.02%	-64.6%
ED		CONSOLIDATED EDISON INC	$65,002	+10.2%	682	0.0%	0.02%	0.0%
NSC	Buy	NORFOLK SOUTHN CORP	$64,562	+31.8%	262	+11.0%	0.02%	+21.4%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$65,609	-21.0%	685	-20.3%	0.02%	-26.1%
XYL		XYLEM INC	$66,342	+27.6%	600	0.0%	0.02%	+13.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$64,663	+4.3%	407	-2.6%	0.02%	0.0%
VLY	Buy	VALLEY NATL BANCORP	$65,459	+10.9%	5,732	+5.5%	0.02%	0.0%
RSG	Buy	REPUBLIC SVCS INC	$62,801	+3.0%	485	+8.3%	0.02%	-5.9%
KEY		KEYCORP	$60,952	+8.8%	3,499	0.0%	0.02%	0.0%
WPC	New	WP CAREY INC	$62,501	–	789	+100.0%	0.02%	–
NVS	Sell	NOVARTIS AGsponsored adr	$55,793	+16.2%	615	-2.2%	0.02%	+15.4%
TRV	Buy	TRAVELERS COMPANIES INC	$59,059	+34.2%	315	+10.1%	0.02%	+25.0%
PSX	Buy	PHILLIPS 66	$58,701	+166.8%	564	+108.1%	0.02%	+150.0%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$58,157	+869.3%	290	+900.0%	0.02%	+650.0%
ZTS	Sell	ZOETIS INCcl a	$59,059	-74.7%	403	-74.3%	0.02%	-76.9%
KR	Sell	KROGER CO	$52,204	-74.2%	1,171	-74.6%	0.01%	-75.4%
HPQ	Buy	HP INC	$54,696	+9.4%	2,018	+2.9%	0.01%	0.0%
EBAY	Buy	EBAY INC.	$54,450	+39.6%	1,313	+24.8%	0.01%	+27.3%
TTE	Buy	TOTALENERGIES SEsponsored ads	$52,016	+48.6%	828	+10.4%	0.01%	+40.0%
PAYX	Sell	PAYCHEX INC	$55,237	-1.4%	478	-4.2%	0.01%	-12.5%
CCI	Sell	CROWN CASTLE INC	$51,814	-17.8%	382	-13.0%	0.01%	-22.2%
HAL	Sell	HALLIBURTON CO	$52,847	+46.8%	1,343	-8.6%	0.01%	+40.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$53,386	+18.6%	700	-2.5%	0.01%	+7.7%
MTDR	Sell	MATADOR RES CO	$48,826	-20.0%	853	-32.1%	0.01%	-23.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$51,100	+0.2%	133	-7.0%	0.01%	-7.1%
BP	Buy	BP PLCsponsored adr	$51,522	+157.6%	1,475	+108.6%	0.01%	+116.7%
UL		UNILEVER PLCspon adr new	$47,832	+13.9%	950	0.0%	0.01%	0.0%
PSA	Sell	PUBLIC STORAGE	$46,512	-13.9%	166	-8.8%	0.01%	-20.0%
PM	Sell	PHILIP MORRIS INTL INC	$44,783	-89.0%	437	-90.9%	0.01%	-89.5%
GIS	Sell	GENERAL MLS INC	$44,776	-83.6%	534	-85.0%	0.01%	-84.4%
IP	Buy	INTERNATIONAL PAPER CO	$47,720	+240.9%	1,378	+226.5%	0.01%	+200.0%
	Buy	CONSTELLATION ENERGY CORP	$46,381	+5.4%	538	+1.1%	0.01%	0.0%
HSY	Sell	HERSHEY CO	$44,925	-78.8%	194	-79.8%	0.01%	-80.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$44,858	-12.0%	586	-14.5%	0.01%	-14.3%
SNY	Buy	SANOFIsponsored adr	$45,040	+40.8%	930	+9.4%	0.01%	+33.3%
OXY	Sell	OCCIDENTAL PETE CORP	$44,944	-0.1%	712	-3.0%	0.01%	-7.7%
DVY		ISHARES TRselect divid etf	$41,366	+11.8%	343	0.0%	0.01%	+10.0%
SO		SOUTHERN CO	$41,989	+5.0%	588	0.0%	0.01%	0.0%
SRC		SPIRIT RLTY CAP INC NEW	$43,597	+9.0%	1,074	0.0%	0.01%	0.0%
TXRH	Buy	TEXAS ROADHOUSE INC	$44,111	+13.1%	485	+8.5%	0.01%	0.0%
DE	Buy	DEERE & CO	$42,566	+63.7%	99	+26.9%	0.01%	+57.1%
DIS	New	DISNEY WALT COcall	$43,440	–	500	+100.0%	0.01%	–
VGSH		VANGUARD SCOTTSDALE FDSshort term treas	$41,052	+0.1%	710	0.0%	0.01%	-8.3%
		PHILLIPS EDISON & CO INC	$42,567	+12.0%	1,333	0.0%	0.01%	0.0%
AON	Buy	AON PLC	$42,019	+13.6%	140	+2.2%	0.01%	+10.0%
AEE		AMEREN CORP	$41,436	+9.0%	466	0.0%	0.01%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$40,442	-86.3%	163	-88.1%	0.01%	-86.7%
SPLG		SPDR SER TRportfolio s&p500	$38,413	+6.7%	854	0.0%	0.01%	0.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$37,942	+18.6%	820	+0.5%	0.01%	+11.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$38,338	+16.2%	173	-2.3%	0.01%	+11.1%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$37,035	+42.4%	361	+23.6%	0.01%	+42.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$38,568	-92.7%	70	-93.3%	0.01%	-93.3%
OTIS	Buy	OTIS WORLDWIDE CORP	$37,119	+48.5%	474	+22.8%	0.01%	+42.9%
WCN	Buy	WASTE CONNECTIONS INC	$37,912	+2.5%	286	+4.4%	0.01%	0.0%
ULTA	Buy	ULTA BEAUTY INC	$38,464	+32.6%	82	+13.9%	0.01%	+25.0%
CARR	Buy	CARRIER GLOBAL CORPORATION	$34,143	+48.4%	824	+27.0%	0.01%	+50.0%
	Sell	WARNER BROS DISCOVERY INC	$33,332	-35.9%	3,516	-21.6%	0.01%	-40.0%
SAMG		SILVERCREST ASSET MGMT GROUPcl a	$33,786	+16.5%	1,800	0.0%	0.01%	+12.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$34,365	-85.9%	119	-85.8%	0.01%	-87.0%
MPC	Buy	MARATHON PETE CORP	$35,150	+21.2%	302	+2.4%	0.01%	+12.5%
K	Buy	KELLOGG CO	$32,699	+72.1%	459	+72.6%	0.01%	+80.0%
JKHY	Buy	HENRY JACK & ASSOC INC	$33,005	+3.1%	188	+8.0%	0.01%	0.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$33,467	+59.4%	397	+47.0%	0.01%	+50.0%
NVO	Buy	NOVO-NORDISK A Sadr	$35,188	+53.0%	260	+11.1%	0.01%	+50.0%
IBB	Sell	ISHARES TRishares biotech	$33,479	-16.3%	255	-25.4%	0.01%	-18.2%
FISV	Buy	FISERV INC	$30,220	+37.4%	299	+27.8%	0.01%	+33.3%
DXJ		WISDOMTREE TRjapn hedge eqt	$32,145	+3.7%	500	0.0%	0.01%	-11.1%
WY	New	WEYERHAEUSER CO MTN BE	$31,000	–	1,000	+100.0%	0.01%	–
CTVA	Buy	CORTEVA INC	$29,978	+19.9%	510	+15.6%	0.01%	+14.3%
USB	Buy	US BANCORP DEL	$29,042	+7.6%	659	+0.2%	0.01%	0.0%
CHCO		CITY HLDG CO	$29,230	+4.4%	314	0.0%	0.01%	0.0%
SLAB	Buy	SILICON LABORATORIES INC	$30,797	+18.4%	227	+9.1%	0.01%	+14.3%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$31,477	+12.4%	184	+3.4%	0.01%	0.0%
PKW		INVESCO EXCHANGE TRADED FD Tbuyback achiev	$32,513	+16.1%	380	0.0%	0.01%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$30,166	-5.7%	160	-14.0%	0.01%	-11.1%
XHE	Buy	SPDR SER TRhlth cr equip	$32,540	+713.5%	362	+761.9%	0.01%	+700.0%
TSN	Buy	TYSON FOODS INCcl a	$28,075	+0.3%	451	+5.9%	0.01%	-12.5%
NEM	Sell	NEWMONT CORP	$28,132	-14.8%	596	-23.8%	0.01%	-22.2%
APH	Sell	AMPHENOL CORP NEWcl a	$26,952	+3.7%	353	-8.8%	0.01%	0.0%
AVY	Buy	AVERY DENNISON CORP	$25,883	+29.4%	143	+13.5%	0.01%	+16.7%
	Sell	HEALTHCARE RLTY TR	$27,094	-20.3%	1,406	-14.9%	0.01%	-30.0%
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$28,227	+17.6%	85	0.0%	0.01%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$28,385	-27.2%	133	-26.9%	0.01%	-36.4%
INMD		INMODE LTD	$24,990	+25.0%	700	0.0%	0.01%	+16.7%
SPYV		SPDR SER TRprtflo s&p500 vl	$27,223	+13.4%	700	0.0%	0.01%	0.0%
MU	Buy	MICRON TECHNOLOGY INC	$27,703	+15.4%	553	+17.9%	0.01%	0.0%
ITT		ITT INC	$25,303	+20.5%	312	0.0%	0.01%	+16.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$27,783	+20.8%	218	-1.8%	0.01%	+16.7%
PXD	Buy	PIONEER NAT RES CO	$25,808	+61.3%	113	+61.4%	0.01%	+75.0%
JCI		JOHNSON CTLS INTL PLC	$25,289	+33.1%	393	0.0%	0.01%	+40.0%
ON	Buy	ON SEMICONDUCTOR CORP	$26,819	+21.9%	430	+23.9%	0.01%	+16.7%
RYH		INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$22,212	+16.9%	77	0.0%	0.01%	+20.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$23,905	-20.3%	418	-20.1%	0.01%	-25.0%
MAIN		MAIN STR CAP CORP	$24,018	+9.2%	650	0.0%	0.01%	0.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$23,347	+37.3%	1,453	+0.1%	0.01%	+20.0%
ITA		ISHARES TRus aer def etf	$24,609	+23.0%	220	0.0%	0.01%	0.0%
PCAR		PACCAR INC	$24,018	+20.1%	236	0.0%	0.01%	0.0%
CHD	Buy	CHURCH & DWIGHT CO INC	$22,410	+17.9%	278	+0.7%	0.01%	+20.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$21,839	+14.9%	230	+0.4%	0.01%	+20.0%
INCY	Buy	INCYTE CORP	$24,578	+53.6%	306	+23.4%	0.01%	+50.0%
BUD		ANHEUSER BUSCH INBEV SA/NVsponsored adr	$24,016	+33.4%	400	0.0%	0.01%	+20.0%
CVLG		COVENANT LOGISTICS GROUP INCcl a	$24,199	+21.0%	700	0.0%	0.01%	0.0%
PHG	Buy	KONINKLIJKE PHILIPS N V	$24,194	+5.2%	1,614	+7.7%	0.01%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$24,360	+10.7%	147	-9.3%	0.01%	0.0%
KDP	Sell	KEURIG DR PEPPER INC	$21,253	-85.9%	596	-85.9%	0.01%	-85.7%
GLD		SPDR GOLD TR	$22,392	+12.0%	132	0.0%	0.01%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$21,638	+13.9%	538	-2.5%	0.01%	+20.0%
SWAV	Buy	SHOCKWAVE MED INC	$21,589	-22.9%	105	+5.0%	0.01%	-25.0%
RL		RALPH LAUREN CORPcl a	$21,284	+25.2%	200	0.0%	0.01%	+20.0%
	Sell	RBB FD INCmotley fool gbl	$22,890	-28.5%	1,000	-29.7%	0.01%	-33.3%
SIRI		SIRIUS XM HOLDINGS INC	$23,021	+0.1%	3,942	0.0%	0.01%	0.0%
TD		TORONTO DOMINION BK ONT	$22,277	+6.1%	344	0.0%	0.01%	0.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$23,667	+238.1%	175	+201.7%	0.01%	+200.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$22,024	-88.1%	83	-91.6%	0.01%	-88.5%
NOW	Buy	SERVICENOW INC	$24,461	+144.6%	63	+142.3%	0.01%	+100.0%
LRCX	Sell	LAM RESEARCH CORP	$21,507	-32.8%	51	-41.4%	0.01%	-33.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$23,683	-8.9%	257	-2.7%	0.01%	-14.3%
CPB	Sell	CAMPBELL SOUP CO	$23,665	+18.3%	417	-0.7%	0.01%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$22,988	+21.0%	202	-34.6%	0.01%	+20.0%
BIDU		BAIDU INCspon adr rep a	$19,673	-1.6%	172	0.0%	0.01%	-16.7%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$18,161	+21.1%	64	+4.9%	0.01%	+25.0%
ARKK		ARK ETF TRinnovation etf	$19,525	-18.6%	625	0.0%	0.01%	-28.6%
PFFD		GLOBAL X FDSus pfd etf	$18,871	-5.6%	969	0.0%	0.01%	-16.7%
GPC	Sell	GENUINE PARTS CO	$17,447	+9.0%	100	-7.4%	0.01%	+25.0%
CAH	Buy	CARDINAL HEALTH INC	$19,883	+42.0%	257	+23.0%	0.01%	+25.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$19,358	+7.5%	127	-6.6%	0.01%	0.0%
XBI		SPDR SER TRs&p biotech	$19,588	+3.1%	236	0.0%	0.01%	0.0%
CBOE	Buy	CBOE GLOBAL MKTS INC	$17,315	+73.2%	138	+64.3%	0.01%	+66.7%
FITE		SPDR SER TRs&p kensho futre	$18,052	+6.2%	420	0.0%	0.01%	0.0%
DOW	Sell	DOW INC	$19,350	+1.8%	384	-11.1%	0.01%	0.0%
DEO	Buy	DIAGEO PLCspon adr new	$20,670	+37.8%	116	+33.3%	0.01%	+25.0%
VTR		VENTAS INC	$18,063	+12.9%	397	0.0%	0.01%	+25.0%
DLTR	Sell	DOLLAR TREE INC	$20,368	-18.5%	144	-20.4%	0.01%	-28.6%
LW		LAMB WESTON HLDGS INC	$17,604	+10.0%	197	0.0%	0.01%	+25.0%
VKQ		INVESCO MUNICIPAL TRUST	$18,246	+7.3%	1,843	0.0%	0.01%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$18,250	-17.0%	124	-5.3%	0.01%	-16.7%
PCH		POTLATCHDELTIC CORPORATION	$18,212	+7.1%	414	0.0%	0.01%	0.0%
SCHW	Buy	SCHWAB CHARLES CORP	$17,734	+26.7%	213	+9.2%	0.01%	+25.0%
VRSN	Buy	VERISIGN INC	$20,339	+35.6%	99	+12.5%	0.01%	+25.0%
VRSK	Sell	VERISK ANALYTICS INC	$20,817	-0.9%	118	-6.3%	0.01%	-16.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$17,634	+3.7%	52	-11.9%	0.01%	0.0%
TEL	Buy	TE CONNECTIVITY LTD	$17,308	+44.2%	151	+39.8%	0.01%	+66.7%
DVN	Buy	DEVON ENERGY CORP NEW	$17,777	+36.7%	289	+37.6%	0.01%	+25.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$17,510	-2.7%	109	-3.5%	0.01%	0.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$14,098	+76.2%	371	+21.6%	0.00%	+100.0%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$13,455	-3.9%	48	+2.1%	0.00%	0.0%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$15,131	+16.4%	61	+1.7%	0.00%	0.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$13,454	+22.3%	130	+7.4%	0.00%	+33.3%
BIG	New	BIG LOTS INC	$14,700	–	1,000	+100.0%	0.00%	–
ENB	Sell	ENBRIDGE INC	$13,959	+7.4%	357	-0.6%	0.00%	0.0%
WRB	Sell	BERKLEY W R CORP	$16,546	+10.3%	228	-3.4%	0.00%	0.0%
O	Buy	REALTY INCOME CORP	$16,302	+715.1%	256	+753.3%	0.00%	+300.0%
RACE		FERRARI N V	$14,781	+13.7%	69	0.0%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$16,939	-19.3%	163	-29.4%	0.00%	-33.3%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$16,718	+735.9%	93	+830.0%	0.00%	+300.0%
PNW	Sell	PINNACLE WEST CAP CORP	$16,196	+15.7%	213	-2.3%	0.00%	0.0%
CROX		CROCS INC	$16,264	+62.6%	150	0.0%	0.00%	+33.3%
VMW	Sell	VMWARE INC	$17,186	+14.6%	140	-2.8%	0.00%	0.0%
PVAC	Sell	RANGER OIL CORPORATION	$13,787	-18.9%	341	-36.7%	0.00%	-20.0%
PH	Buy	PARKER-HANNIFIN CORP	$14,259	+78.2%	49	+48.5%	0.00%	+100.0%
WAT		WATERS CORP	$15,074	+25.6%	44	0.0%	0.00%	+33.3%
OHI		OMEGA HEALTHCARE INVS INC	$14,339	-4.4%	513	0.0%	0.00%	0.0%
AES		AES CORP	$14,006	+27.3%	487	0.0%	0.00%	+33.3%
AME		AMETEK INC	$13,972	+27.0%	100	0.0%	0.00%	+33.3%
WMB	Buy	WILLIAMS COS INC	$16,319	+63.2%	496	+35.5%	0.00%	+33.3%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$16,908	–	1,966	+3289.7%	0.00%	–
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$15,512	+287.8%	113	+213.9%	0.00%	+300.0%
GPK		GRAPHIC PACKAGING HLDG CO	$13,946	+16.2%	624	0.0%	0.00%	+33.3%
CINF		CINCINNATI FINL CORP	$14,844	+14.2%	144	0.0%	0.00%	0.0%
PFF		ISHARES TRpfd and incm sec	$15,051	-5.9%	493	0.0%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$13,872	+6.7%	204	-7.3%	0.00%	0.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$14,945	+6.8%	164	+3.1%	0.00%	0.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$15,777	+31.5%	67	+11.7%	0.00%	+33.3%
IPG	Buy	INTERPUBLIC GROUP COS INC	$14,523	+142.0%	436	+78.0%	0.00%	+100.0%
SJM	Sell	SMUCKER J M CO	$17,114	-91.7%	108	-92.8%	0.00%	-93.1%
ARW	Buy	ARROW ELECTRS INC	$9,620	+60.3%	92	+31.4%	0.00%	+50.0%
CAG		CONAGRA BRANDS INC	$11,881	+18.8%	307	0.0%	0.00%	0.0%
MOH	New	MOLINA HEALTHCARE INC	$12,549	–	38	+100.0%	0.00%	–
MUJ		BLACKROCK MUNIHLDGS NJ QLTY	$11,070	-7.8%	1,000	0.0%	0.00%	0.0%
VNO	New	VORNADO RLTY TRsh ben int	$10,405	–	500	+100.0%	0.00%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$10,397	+73.3%	148	+42.3%	0.00%	+50.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$12,707	-2.3%	999	-8.1%	0.00%	-25.0%
DLR	Sell	DIGITAL RLTY TR INC	$12,280	+2.3%	121	-4.0%	0.00%	0.0%
SLV		ISHARES SILVER TRishares	$13,212	+32.1%	600	0.0%	0.00%	0.0%
TT	Buy	TRANE TECHNOLOGIES PLC	$10,758	+437.9%	64	+326.7%	0.00%	+200.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$11,119	-7.3%	164	-24.1%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$10,441	-5.1%	214	-0.9%	0.00%	0.0%
JPUS		J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$10,236	+13.7%	108	0.0%	0.00%	0.0%
MKC	Sell	MCCORMICK & CO INC	$11,992	-0.1%	144	-10.6%	0.00%	0.0%
GRMN		GARMIN LTD	$10,060	+25.8%	109	0.0%	0.00%	+50.0%
SCCO		SOUTHERN COPPER CORP	$10,568	+32.1%	175	0.0%	0.00%	+50.0%
VTRS	Sell	VIATRIS INC	$10,462	-34.6%	940	-51.5%	0.00%	-25.0%
FHN	Buy	FIRST HORIZON CORPORATION	$13,213	+230.3%	536	+185.1%	0.00%	+200.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$10,123	+102.5%	48	+100.0%	0.00%	+200.0%
HRMY		HARMONY BIOSCIENCES HLDGS IN	$11,020	+22.4%	200	0.0%	0.00%	0.0%
CQP		CHENIERE ENERGY PARTNERS LP	$11,374	+3.4%	200	0.0%	0.00%	0.0%
CMS	Buy	CMS ENERGY CORP	$10,386	+48.4%	164	+30.2%	0.00%	+50.0%
SLB	Buy	SCHLUMBERGER LTD	$12,013	+71.6%	224	+2.8%	0.00%	+50.0%
HQY		HEALTHEQUITY INC	$11,095	-7.5%	180	0.0%	0.00%	0.0%
BCE	Buy	BCE INC	$11,450	+4.1%	257	+0.4%	0.00%	0.0%
MRO	Buy	MARATHON OIL CORP	$10,449	+30.6%	386	+14.2%	0.00%	+50.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$11,668	+66.7%	1,581	-7.5%	0.00%	+50.0%
TROW	Buy	PRICE T ROWE GROUP INC	$12,542	+213.6%	115	+180.5%	0.00%	+200.0%
LNG	Sell	CHENIERE ENERGY INC	$12,747	-15.0%	85	-8.6%	0.00%	-25.0%
CHWY		CHEWY INCcl a	$11,495	+15.0%	310	0.0%	0.00%	0.0%
AA	Buy	ALCOA CORP	$12,732	+41.5%	280	+2.6%	0.00%	0.0%
DHI	Buy	D R HORTON INC	$10,875	+443.8%	122	+229.7%	0.00%	+200.0%
MTB	Buy	M & T BK CORP	$10,444	+108.9%	72	+166.7%	0.00%	+200.0%
DD		DUPONT DE NEMOURS INC	$12,422	+38.0%	181	0.0%	0.00%	0.0%
LNT	Buy	ALLIANT ENERGY CORP	$12,312	+11.9%	223	+14.9%	0.00%	0.0%
IRM	Buy	IRON MTN INC DEL	$12,773	+41.9%	254	+28.9%	0.00%	0.0%
IRDM		IRIDIUM COMMUNICATIONS INC	$10,280	+14.2%	200	0.0%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORP	$12,982	-13.5%	285	-14.9%	0.00%	-25.0%
CLF		CLEVELAND-CLIFFS INC NEW	$12,163	+21.6%	755	0.0%	0.00%	0.0%
DTE	Buy	DTE ENERGY CO	$12,204	+510.2%	103	+442.1%	0.00%	+200.0%
BIP		BROOKFIELD INFRAST PARTNERSlp int unit	$13,109	-12.6%	423	0.0%	0.00%	-25.0%
SKY		SKYLINE CHAMPION CORPORATION	$10,817	-1.7%	210	0.0%	0.00%	0.0%
JNPR	Buy	JUNIPER NETWORKS INC	$12,209	+35.7%	382	+13.0%	0.00%	0.0%
ES	Buy	EVERSOURCE ENERGY	$9,809	+63.5%	117	+69.6%	0.00%	+50.0%
TOL	Buy	TOLL BROTHERS INC	$12,829	+60.4%	257	+28.5%	0.00%	+50.0%
ETSY	Buy	ETSY INC	$11,858	+48.2%	99	+12.5%	0.00%	+50.0%
LBAI		LAKELAND BANCORP INC	$11,499	+15.0%	653	0.0%	0.00%	0.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$10,348	+107.0%	99	+67.8%	0.00%	+200.0%
EQIX	Sell	EQUINIX INC	$11,136	-30.4%	17	-39.3%	0.00%	-25.0%
RJF		RAYMOND JAMES FINL INC	$11,907	+8.2%	111	0.0%	0.00%	0.0%
RYN		RAYONIER INC	$9,789	+8.8%	297	0.0%	0.00%	0.0%
ENVA		ENOVA INTL INC	$12,010	+33.4%	313	0.0%	0.00%	0.0%
BIIB	Sell	BIOGEN INC	$10,246	+2.5%	37	-2.6%	0.00%	0.0%
		SHELL PLCspon ads	$11,390	+13.9%	200	0.0%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$11,363	-36.9%	93	-38.8%	0.00%	-40.0%
	New	BROOKFIELD CORPcl a ltd vt sh	$12,269	–	390	+100.0%	0.00%	–
DAL		DELTA AIR LINES INC DEL	$9,727	+21.6%	296	0.0%	0.00%	+50.0%
AMP		AMERIPRISE FINL INC	$9,963	+24.5%	32	0.0%	0.00%	+50.0%
BKI	Buy	BLACK KNIGHT INC	$10,128	+26.6%	164	+49.1%	0.00%	+50.0%
MUR	Sell	MURPHY OIL CORP	$10,968	-15.6%	255	-29.2%	0.00%	-25.0%
CSL		CARLISLE COS INC	$10,133	-15.6%	43	0.0%	0.00%	0.0%
GLW		CORNING INC	$11,531	+15.3%	361	0.0%	0.00%	0.0%
CCL	Buy	CARNIVAL CORP	$12,224	+11.1%	1,517	+1.2%	0.00%	0.0%
	Buy	GENERAL ELECTRIC CO	$10,987	+266.2%	131	+191.1%	0.00%	+200.0%
CPT	Buy	CAMDEN PPTY TRsh ben int	$12,749	+59.4%	113	+68.7%	0.00%	+50.0%
FTNT	Sell	FORTINET INC	$10,316	-6.2%	211	-11.0%	0.00%	0.0%
AFL		AFLAC INC	$6,690	+33.8%	93	0.0%	0.00%	+100.0%
PALL		ABRDN PALLADIUM ETF TRUSTphysical palladm	$8,256	-17.4%	50	0.0%	0.00%	-33.3%
ACM		AECOM	$7,559	+26.0%	89	0.0%	0.00%	0.0%
A		AGILENT TECHNOLOGIES INC	$6,744	+12.4%	45	0.0%	0.00%	0.0%
ALGM		ALLEGRO MICROSYSTEMS INC	$7,625	+27.1%	254	0.0%	0.00%	0.0%
ANSS	Sell	ANSYS INC	$6,040	-24.5%	25	-32.4%	0.00%	0.0%
ADSK	Sell	AUTODESK INC	$6,915	-23.2%	37	-17.8%	0.00%	-33.3%
LEO		BNY MELLON STRATEGIC MUNS IN	$5,804	-3.3%	950	0.0%	0.00%	0.0%
BLL	Sell	BALL CORP	$7,671	-30.3%	150	-39.0%	0.00%	-33.3%
BAX	Sell	BAXTER INTL INC	$6,146	-61.6%	119	-59.0%	0.00%	-50.0%
BBY		BEST BUY INC	$8,596	+22.8%	106	0.0%	0.00%	0.0%
BHP		BHP GROUP LTDsponsored ads	$6,205	+24.1%	100	0.0%	0.00%	+100.0%
BX		BLACKSTONE INC	$7,938	-11.8%	107	0.0%	0.00%	-33.3%
BLUE		BLUEBIRD BIO INC	$6,920	+15.3%	1,000	0.0%	0.00%	0.0%
DSM		BNY MELLON STRATEGIC MUN BD	$8,364	+4.6%	1,447	0.0%	0.00%	0.0%
BRKR		BRUKER CORP	$6,562	+31.2%	96	0.0%	0.00%	+100.0%
COG	Buy	COTERRA ENERGY INC	$7,838	+12.0%	319	+25.6%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$8,084	+1.0%	68	-4.2%	0.00%	0.0%
CPRX	New	CATALYST PHARMACEUTICALS INC	$9,300	–	500	+100.0%	0.00%	–
CC		CHEMOURS CO	$7,502	+25.0%	245	0.0%	0.00%	0.0%
CGNX	Buy	COGNEX CORP	$8,527	+70.5%	181	+64.5%	0.00%	+100.0%
DRI		DARDEN RESTAURANTS INC	$7,193	+2.8%	52	0.0%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$6,014	+0.2%	50	-9.1%	0.00%	0.0%
DPZ	Buy	DOMINOS PIZZA INC	$5,889	+194.4%	17	+240.0%	0.00%	+100.0%
DOV	Buy	DOVER CORP	$9,072	+202.4%	67	+148.1%	0.00%	+100.0%
EPR		EPR PPTYS	$6,687	+11.4%	176	0.0%	0.00%	0.0%
ECL	Sell	ECOLAB INC	$7,597	-24.0%	52	-24.6%	0.00%	-33.3%
ESBA		EMPIRE ST RLTY OP L Punit ltd prtnsp	$7,333	+4.8%	1,123	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW	$7,762	+10.9%	69	0.0%	0.00%	0.0%
EVRG	Buy	EVERGY INC	$6,859	+37.2%	109	+39.7%	0.00%	+100.0%
EXPE	Buy	EXPEDIA GROUP INC	$7,621	+154.0%	87	+210.7%	0.00%	+100.0%
FMC		FMC CORP	$7,021	+17.0%	56	0.0%	0.00%	0.0%
FAST	Sell	FASTENAL CO	$7,571	-5.4%	160	-4.2%	0.00%	0.0%
FITB		FIFTH THIRD BANCORP	$8,219	+2.7%	248	0.0%	0.00%	0.0%
FTV	Buy	FORTIVE CORP	$8,417	+68.3%	131	+56.0%	0.00%	+100.0%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$9,515	-40.5%	463	-47.4%	0.00%	-50.0%
GWW	Buy	GRAINGER W W INC	$6,119	+22.4%	11	+10.0%	0.00%	+100.0%
HDB	New	HDFC BANK LTDsponsored ads	$7,457	–	109	+100.0%	0.00%	–
HOLX	Buy	HOLOGIC INC	$9,276	+16.0%	124	+5.1%	0.00%	0.0%
HII		HUNTINGTON INGALLS INDS INC	$5,767	-3.9%	25	0.0%	0.00%	0.0%
ILMN		ILLUMINA INC	$9,301	+3.3%	46	0.0%	0.00%	-33.3%
IR	Buy	INGERSOLL RAND INC	$6,270	+527.0%	120	+471.4%	0.00%	–
RSP		INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$7,550	+7.9%	53	0.0%	0.00%	0.0%
IQV	Buy	IQVIA HLDGS INC	$8,400	+68.0%	41	+36.7%	0.00%	+100.0%
MUB		ISHARES TRnational mun etf	$8,547	+6.8%	81	0.0%	0.00%	0.0%
MTUM		ISHARES TRmsci usa mmentm	$7,880	+12.6%	54	0.0%	0.00%	0.0%
JD	Sell	JD.COM INCspon adr cl a	$6,062	-32.6%	108	-40.3%	0.00%	-33.3%
KMI	Buy	KINDER MORGAN INC DEL	$7,684	+53.7%	425	+44.1%	0.00%	+100.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$7,242	+3.5%	216	-1.4%	0.00%	0.0%
MANH	Buy	MANHATTAN ASSOCIATES INC	$7,163	+138.8%	59	+145.8%	0.00%	+100.0%
MKTX	Buy	MARKETAXESS HLDGS INC	$8,087	+304.4%	29	+222.2%	0.00%	+100.0%
VAC		MARRIOTT VACATIONS WORLDWIDE	$6,224	+3.7%	46	0.0%	0.00%	0.0%
MRVL		MARVELL TECHNOLOGY INC	$6,964	-13.0%	188	0.0%	0.00%	0.0%
MTCH	Buy	MATCH GROUP INC NEW	$8,049	+34.2%	194	+48.1%	0.00%	0.0%
MET	Buy	METLIFE INC	$7,237	+623.7%	100	+376.2%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$7,610	–	1,141	+100.0%	0.00%	–
MRNA	Buy	MODERNA INC	$7,544	+88.6%	42	+27.3%	0.00%	+100.0%
NRG	Buy	NRG ENERGY INC	$6,746	+12.4%	212	+35.0%	0.00%	0.0%
NTAP	Buy	NETAPP INC	$7,388	+269.4%	123	+223.7%	0.00%	+100.0%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$7,884	+97.1%	66	+69.2%	0.00%	+100.0%
NLOK	Buy	GEN DIGITAL INC	$6,450	+222.5%	301	+207.1%	0.00%	+100.0%
OMC	Buy	OMNICOM GROUP INC	$7,898	+58.0%	96	+11.6%	0.00%	+100.0%
OKE		ONEOK INC NEW	$8,804	+25.8%	134	0.0%	0.00%	0.0%
PPG	Sell	PPG INDS INC	$6,287	+4.8%	50	-12.3%	0.00%	0.0%
PKG		PACKAGING CORP AMER	$6,305	+26.1%	49	0.0%	0.00%	+100.0%
PKI		PERKINELMER INC	$6,029	+20.6%	43	0.0%	0.00%	+100.0%
DGX		QUEST DIAGNOSTICS INC	$7,979	+14.0%	51	0.0%	0.00%	0.0%
RH	Buy	RH	$5,878	+193.9%	22	+214.3%	0.00%	+100.0%
RPM	Buy	RPM INTL INC	$7,893	+97.3%	81	+65.3%	0.00%	+100.0%
RGA		REINSURANCE GRP OF AMERICA I	$7,815	+11.6%	55	0.0%	0.00%	0.0%
REZI		RESIDEO TECHNOLOGIES INC	$6,958	-13.0%	423	0.0%	0.00%	0.0%
	Sell	RIVIAN AUTOMOTIVE INC	$8,754	-45.3%	475	-1.0%	0.00%	-50.0%
ROL	Buy	ROLLINS INC	$8,221	+105.5%	225	+99.1%	0.00%	+100.0%
SEIC		SEI INVTS CO	$6,167	+23.3%	105	0.0%	0.00%	+100.0%
SLM		SLM CORP	$6,789	+13.2%	409	0.0%	0.00%	0.0%
SAIA	Buy	SAIA INC	$7,339	+22.3%	35	+20.7%	0.00%	0.0%
SAP	Sell	SAP SEspon adr	$8,978	+12.2%	87	-11.2%	0.00%	0.0%
SGEN	Sell	SEAGEN INC	$9,253	-22.9%	72	-15.3%	0.00%	-33.3%
SNA		SNAP ON INC	$7,083	+18.0%	31	0.0%	0.00%	0.0%
SONY		SONY GROUP CORPORATIONsponsored adr	$9,230	+15.4%	121	0.0%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$5,934	-1.1%	79	-8.1%	0.00%	0.0%
SYF		SYNCHRONY FINANCIAL	$8,577	+22.5%	261	0.0%	0.00%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$6,638	+66.0%	89	+74.5%	0.00%	+100.0%
TECK		TECK RESOURCES LTDcl b	$9,077	+29.7%	240	0.0%	0.00%	0.0%
GIM		TEMPLETON GLOBAL INCOME FD	$8,660	+8.2%	2,000	0.0%	0.00%	0.0%
TTEK		TETRA TECH INC NEW	$9,002	+12.5%	62	0.0%	0.00%	0.0%
TSCO	Buy	TRACTOR SUPPLY CO	$6,299	+57.5%	28	+16.7%	0.00%	+100.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$8,382	-55.9%	26	-50.0%	0.00%	-60.0%
X	Buy	UNITED STATES STL CORP NEW	$7,014	+75.4%	280	+17.6%	0.00%	+100.0%
UHS		UNIVERSAL HLTH SVCS INCcl b	$7,467	+49.3%	53	0.0%	0.00%	+100.0%
VWO		VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,886	-1.9%	151	0.0%	0.00%	0.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$9,369	+134.2%	59	+118.5%	0.00%	+100.0%
VOD		VODAFONE GROUP PLC NEWsponsored adr	$7,105	-11.2%	670	0.0%	0.00%	0.0%
WAB	Buy	WABTEC	$6,188	+106.3%	62	+72.2%	0.00%	+100.0%
WBS		WEBSTER FINL CORP	$6,628	+10.5%	140	0.0%	0.00%	0.0%
WDC		WESTERN DIGITAL CORP.	$7,604	-5.0%	241	0.0%	0.00%	0.0%
WU	Buy	WESTERN UN CO	$7,230	+623.0%	525	+1281.6%	0.00%	–
XHR		XENIA HOTELS & RESORTS INC	$6,162	+2.7%	464	0.0%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$7,651	+9.3%	140	-7.3%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$6,774	-47.9%	100	-41.2%	0.00%	-50.0%
AMCR	Buy	AMCOR PLCord	$7,348	+47.0%	617	+20.0%	0.00%	+100.0%
APTV	Buy	APTIV PLC	$8,475	+182.5%	91	+122.0%	0.00%	+100.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$5,839	-27.0%	477	-28.3%	0.00%	0.0%
RNR		RENAISSANCERE HLDGS LTD	$6,264	+25.3%	34	0.0%	0.00%	+100.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$8,834	+10.4%	36	-7.7%	0.00%	0.0%
ALC	Sell	ALCON AG	$8,432	+5.4%	123	-11.5%	0.00%	0.0%
UBS	New	UBS GROUP AG	$8,551	–	458	+100.0%	0.00%	–
RCL	Sell	ROYAL CARIBBEAN GROUP	$7,958	-0.5%	161	-19.1%	0.00%	0.0%
SNOW		SNOWFLAKE INCcl a	$2,010	+0.5%	14	0.0%	0.00%	0.0%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$2,266	–	8	+100.0%	0.00%	–
HUN	Sell	HUNTSMAN CORP	$4,562	+14.0%	166	-4.0%	0.00%	0.0%
POR	Buy	PORTLAND GEN ELEC CO	$4,450	+122.5%	90	+109.3%	0.00%	0.0%
FICO	Buy	FAIR ISAAC CORP	$4,190	+109.5%	7	+16.7%	0.00%	0.0%
CRL		CHARLES RIV LABS INTL INC	$4,140	+3.5%	19	0.0%	0.00%	0.0%
GNRC	Buy	GENERAC HLDGS INC	$5,637	+463.7%	56	+600.0%	0.00%	–
HXL	Buy	HEXCEL CORP NEW	$3,707	+270.7%	63	+231.6%	0.00%	–
IT	Buy	GARTNER INC	$3,697	+23.2%	11	+10.0%	0.00%	0.0%
PAVE		GLOBAL X FDSus infr dev etf	$5,193	+29.8%	195	0.0%	0.00%	0.0%
MELI		MERCADOLIBRE INC	$2,539	+27.0%	3	0.0%	0.00%	0.0%
NXJ		NUVEEN NEW JERSEY QULT MUN F	$3,254	+8.5%	288	0.0%	0.00%	0.0%
LKQ	Sell	LKQ CORP	$3,899	+30.0%	73	-1.4%	0.00%	0.0%
EXPO	New	EXPONENT INC	$2,477	–	25	+100.0%	0.00%	–
MLM	Buy	MARTIN MARIETTA MATLS INC	$5,745	+14.9%	17	+21.4%	0.00%	0.0%
PUMP	Sell	PROPETRO HLDG CORP	$5,362	+34.0%	517	-3.9%	0.00%	0.0%
VIXY		PROSHARES TR IIvix sh trm futrs	$1,923	-35.9%	169	0.0%	0.00%	0.0%
CNC	Buy	CENTENE CORP DEL	$5,413	+35.3%	66	+17.9%	0.00%	0.0%
EVR		EVERCORE INCclass a	$2,291	+14.6%	21	0.0%	0.00%	0.0%
SUI	New	SUN CMNTYS INC	$3,453	–	24	+100.0%	0.00%	–
GLPI	Buy	GAMING & LEISURE PPTYS INC	$4,063	+306.3%	78	+212.0%	0.00%	–
SUN	Buy	SUNOCO LP/SUNOCO FIN CORP	$4,980	+24.5%	116	+2.7%	0.00%	0.0%
ERIE	Buy	ERIE INDTY COcl a	$4,228	+322.8%	17	+325.0%	0.00%	–
PHM	Buy	PULTE GROUP INC	$2,009	+100.9%	44	+25.7%	0.00%	–
KWR	Buy	QUAKER HOUGHTON	$3,672	+267.2%	22	+175.0%	0.00%	–
QRVO		QORVO INC	$3,716	+23.9%	41	0.0%	0.00%	0.0%
SOCL		GLOBAL X FDSsocial med etf	$4,916	+22.9%	159	0.0%	0.00%	0.0%
SNPS	Sell	SYNOPSYS INC	$2,874	-28.2%	9	-30.8%	0.00%	0.0%
IDA	Buy	IDACORP INC	$5,608	+180.4%	52	+108.0%	0.00%	0.0%
LDOS		LEIDOS HOLDINGS INC	$2,840	+42.0%	27	0.0%	0.00%	0.0%
MUSA	Buy	MURPHY USA INC	$3,914	+30.5%	14	+27.3%	0.00%	0.0%
CE	Buy	CELANESE CORP DEL	$5,214	+30.4%	51	+21.4%	0.00%	0.0%
CVCO	New	CAVCO INDS INC DEL	$2,941	–	13	+100.0%	0.00%	–
RES		RPC INC	$4,445	+48.2%	500	0.0%	0.00%	0.0%
NCR		NCR CORP NEW	$2,505	+25.2%	107	0.0%	0.00%	0.0%
TPR	New	TAPESTRY INC	$5,445	–	143	+100.0%	0.00%	–
CTLT	Buy	CATALENT INC	$4,276	–	95	+1800.0%	0.00%	–
HUBS	Buy	HUBSPOT INC	$3,758	+275.8%	13	+160.0%	0.00%	–
IEX		IDEX CORP	$5,480	+9.6%	24	0.0%	0.00%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$3,744	-6.4%	15	-28.6%	0.00%	0.0%
ORI	Sell	OLD REP INTL CORP	$4,709	+17.7%	195	-4.9%	0.00%	0.0%
IDXX	Buy	IDEXX LABS INC	$5,711	+90.4%	14	+40.0%	0.00%	0.0%
OLN		OLIN CORP	$5,294	+32.4%	100	0.0%	0.00%	0.0%
CMRE		COSTAMARE INC	$4,640	+16.0%	500	0.0%	0.00%	0.0%
TDC		TERADATA CORP DEL	$3,602	+20.1%	107	0.0%	0.00%	0.0%
CRI	New	CARTERS INC	$2,164	–	29	+100.0%	0.00%	–
NVST	Buy	ENVISTA HOLDINGS CORPORATION	$4,882	–	145	+866.7%	0.00%	–
KMX		CARMAX INC	$2,253	+12.6%	37	0.0%	0.00%	0.0%
GIII		G III APPAREL GROUP LTD	$3,318	-17.0%	242	0.0%	0.00%	0.0%
OMCL	New	OMNICELL COM	$3,126	–	62	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$2,361	–	36	+100.0%	0.00%	–
CGC	Buy	CANOPY GROWTH CORP	$2,966	+48.3%	1,284	+45.2%	0.00%	0.0%
CPE		CALLON PETE CO DEL	$3,672	+22.4%	99	0.0%	0.00%	0.0%
CZR	New	CAESARS ENTERTAINMENT INC NE	$2,122	–	51	+100.0%	0.00%	–
THO	Buy	THOR INDS INC	$2,734	–	36	+620.0%	0.00%	–
DDD		3-D SYS CORP DEL	$2,509	-16.4%	339	0.0%	0.00%	0.0%
CACI		CACI INTL INCcl a	$3,908	+30.3%	13	0.0%	0.00%	0.0%
LITE		LUMENTUM HLDGS INC	$4,017	-19.7%	77	0.0%	0.00%	0.0%
TKR		TIMKEN CO	$2,968	+48.4%	42	0.0%	0.00%	0.0%
CF	Buy	CF INDS HLDGS INC	$3,749	+87.4%	44	+158.8%	0.00%	0.0%
TTC	New	TORO CO	$3,406	–	30	+100.0%	0.00%	–
ENPH	Sell	ENPHASE ENERGY INC	$4,769	-20.5%	18	-10.0%	0.00%	-50.0%
BURL	New	BURLINGTON STORES INC	$2,839	–	14	+100.0%	0.00%	–
ROLL	New	RBC BEARINGS INC	$3,768	–	18	+100.0%	0.00%	–
NSTG		NANOSTRING TECHNOLOGIES INC	$2,391	-40.2%	300	0.0%	0.00%	0.0%
TW	New	TRADEWEB MKTS INCcl a	$4,221	–	65	+100.0%	0.00%	–
LAZR		LUMINAR TECHNOLOGIES INC	$2,475	-38.1%	500	0.0%	0.00%	0.0%
	Sell	TRAEGER INC	$2,820	-64.8%	1,000	-66.3%	0.00%	-50.0%
FT		FRANKLIN UNVL TRsh ben int	$4,374	+9.4%	650	0.0%	0.00%	0.0%
BLDR		BUILDERS FIRSTSOURCE INC	$2,076	+3.8%	32	0.0%	0.00%	0.0%
EHC		ENCOMPASS HEALTH CORP	$2,518	+25.9%	42	0.0%	0.00%	0.0%
TGI		TRIUMPH GROUP INC NEW	$5,008	+25.2%	476	0.0%	0.00%	0.0%
LPI		LAREDO PETROLEUM INC	$4,679	-22.0%	91	0.0%	0.00%	-50.0%
BC		BRUNSWICK CORP	$2,955	-1.5%	41	0.0%	0.00%	0.0%
RS		RELIANCE STEEL & ALUMINUM CO	$2,429	+21.4%	12	0.0%	0.00%	0.0%
RELX		RELX PLCsponsored adr	$4,768	+19.2%	172	0.0%	0.00%	0.0%
GES		GUESS INC	$5,690	+42.2%	275	0.0%	0.00%	0.0%
OSUR		ORASURE TECHNOLOGIES INC	$3,576	+19.2%	742	0.0%	0.00%	0.0%
HALO	New	HALOZYME THERAPEUTICS INC	$2,845	–	50	+100.0%	0.00%	–
BRO	Sell	BROWN & BROWN INC	$2,621	-34.5%	46	-33.3%	0.00%	0.0%
BRKS	Buy	AZENTA INC	$3,144	–	54	+671.4%	0.00%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$2,781	–	97	+100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$3,211	–	79	+100.0%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$4,316	-28.1%	661	-35.2%	0.00%	-50.0%
NNN		NATIONAL RETAIL PROPERTIES I	$2,929	-2.4%	64	0.0%	0.00%	0.0%
REXR	Buy	REXFORD INDL RLTY INC	$1,923	+92.3%	35	+66.7%	0.00%	–
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$3,510	-49.9%	140	-53.5%	0.00%	-50.0%
ORA		ORMAT TECHNOLOGIES INC	$3,805	-4.9%	44	0.0%	0.00%	0.0%
RHI		ROBERT HALF INTL INC	$2,215	+10.8%	30	0.0%	0.00%	0.0%
	New	NATWEST GROUP PLCspons adr	$3,262	–	505	+100.0%	0.00%	–
NNI		NELNET INCcl a	$3,812	+27.1%	42	0.0%	0.00%	0.0%
LANC	New	LANCASTER COLONY CORP	$3,157	–	16	+100.0%	0.00%	–
EME		EMCOR GROUP INC	$5,184	+29.6%	35	0.0%	0.00%	0.0%
NEOG	Buy	NEOGEN CORP	$4,478	+123.9%	294	+116.2%	0.00%	0.0%
VFC	Sell	V F CORP	$5,522	-21.1%	200	-13.0%	0.00%	-50.0%
MTN	New	VAIL RESORTS INC	$3,844	–	16	+100.0%	0.00%	–
SAM		BOSTON BEER INCcl a	$4,613	-7.7%	14	0.0%	0.00%	0.0%
	Sell	THE VALENS COMPANY INC	$2,629	-56.2%	3,983	-54.1%	0.00%	-50.0%
BWA	Buy	BORGWARNER INC	$3,663	+83.2%	91	+19.7%	0.00%	0.0%
ESI	New	ELEMENT SOLUTIONS INC	$3,511	–	193	+100.0%	0.00%	–
RGLD		ROYAL GOLD INC	$5,636	+12.7%	50	0.0%	0.00%	0.0%
BLNK		BLINK CHARGING CO	$2,885	-42.3%	263	0.0%	0.00%	0.0%
OVV	New	OVINTIV INC	$5,274	–	104	+100.0%	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$4,411	–	59	+100.0%	0.00%	–
MAA	Sell	MID-AMER APT CMNTYS INC	$5,338	-11.0%	34	-5.6%	0.00%	-50.0%
VEA		VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,197	+4.9%	100	0.0%	0.00%	0.0%
MIN		MFS INTER INCOME TRsh ben int	$5,658	-5.7%	2,050	0.0%	0.00%	-50.0%
		GSK PLCsponsored adr	$5,676	+13.5%	160	0.0%	0.00%	0.0%
BNDX		VANGUARD CHARLOTTE FDStotal int bd etf	$3,889	-2.8%	82	0.0%	0.00%	0.0%
LECO	Buy	LINCOLN ELEC HLDGS INC	$3,483	–	24	+700.0%	0.00%	–
FOX	Sell	FOX CORP	$5,036	-16.1%	177	-11.5%	0.00%	-50.0%
SM	New	SM ENERGY CO	$2,473	–	71	+100.0%	0.00%	–
BIO	Buy	BIO RAD LABS INCcl a	$4,205	–	10	+900.0%	0.00%	–
EMN	Buy	EASTMAN CHEM CO	$2,138	+113.8%	26	+73.3%	0.00%	–
GOLD	Sell	BARRICK GOLD CORP	$4,518	-9.6%	263	-12.6%	0.00%	0.0%
EGP	New	EASTGROUP PPTYS INC	$2,389	–	16	+100.0%	0.00%	–
PNM		PNM RES INC	$2,098	+4.9%	43	0.0%	0.00%	0.0%
B		BARNES GROUP INC	$3,962	+32.1%	97	0.0%	0.00%	0.0%
BCS	New	BARCLAYS PLCadr	$3,838	–	492	+100.0%	0.00%	–
CWI		SPDR INDEX SHS FDSmsci acwi exus	$5,053	+26.3%	210	0.0%	0.00%	0.0%
SPDW		SPDR INDEX SHS FDSportfolio devlpd	$5,700	+14.0%	192	0.0%	0.00%	0.0%
BJ	New	BJS WHSL CLUB HLDGS INC	$5,094	–	77	+100.0%	0.00%	–
LEN	Buy	LENNAR CORPcl a	$2,262	+126.2%	25	+47.1%	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$3,400	–	13	+100.0%	0.00%	–
FOXA	Buy	FOX CORP	$3,645	-8.9%	120	+4.3%	0.00%	0.0%
AVTR		AVANTOR INC	$4,661	+16.5%	221	0.0%	0.00%	0.0%
VTV		VANGUARD INDEX FDSvalue etf	$4,211	+5.3%	30	0.0%	0.00%	0.0%
EXP	Buy	EAGLE MATLS INC	$3,587	–	27	+800.0%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$2,060	-58.8%	27	-59.7%	0.00%	0.0%
EOG	Sell	EOG RES INC	$3,626	-9.4%	28	-28.2%	0.00%	0.0%
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$2,722	–	27	+100.0%	0.00%	–
E	New	ENI S P Asponsored adr	$4,500	–	157	+100.0%	0.00%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$2,530	–	72	+100.0%	0.00%	–
VIAC	Buy	PARAMOUNT GLOBAL	$3,839	-4.0%	225	+6.1%	0.00%	0.0%
ATKR	New	ATKORE INC	$2,495	–	22	+100.0%	0.00%	–
VICI	Sell	VICI PPTYS INC	$3,672	-8.2%	112	-23.3%	0.00%	0.0%
HAS		HASBRO INC	$2,684	-10.5%	44	0.0%	0.00%	0.0%
		DRAFTKINGS INC NEW	$2,278	-24.1%	200	0.0%	0.00%	0.0%
AIZ	Sell	ASSURANT INC	$4,502	-25.0%	36	-16.3%	0.00%	-50.0%
DORM	New	DORMAN PRODS INC	$2,345	–	29	+100.0%	0.00%	–
D	Sell	DOMINION ENERGY INC	$2,882	-80.8%	47	-78.0%	0.00%	-75.0%
DIN		DINE BRANDS GLOBAL INC	$4,362	+9.0%	67	0.0%	0.00%	0.0%
FANG	New	DIAMONDBACK ENERGY INC	$3,420	–	25	+100.0%	0.00%	–
DXCM	Buy	DEXCOM INC	$4,190	+319.0%	37	+146.7%	0.00%	–
XRAY	Buy	DENTSPLY SIRONA INC	$3,165	+58.2%	99	+57.1%	0.00%	0.0%
DVA		DAVITA INC	$3,584	-10.4%	48	0.0%	0.00%	0.0%
VOYA	Buy	VOYA FINANCIAL INC	$5,288	+428.8%	86	+258.3%	0.00%	–
VMC		VULCAN MATLS CO	$2,977	-0.8%	17	0.0%	0.00%	0.0%
LULU		LULULEMON ATHLETICA INC	$3,524	+17.5%	11	0.0%	0.00%	0.0%
TFI		SPDR SER TRnuveen blmbrg mu	$1,962	-1.9%	43	0.0%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$1,941	-61.2%	16	-66.7%	0.00%	0.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$4,698	-83.2%	100	-83.7%	0.00%	-87.5%
IMGN		IMMUNOGEN INC	$2,098	+4.9%	423	0.0%	0.00%	0.0%
DXC		DXC TECHNOLOGY CO	$5,099	+2.0%	192	0.0%	0.00%	0.0%
SPSM		SPDR SER TRportfolio s&p600	$2,070	+3.5%	56	0.0%	0.00%	0.0%
SIVB	Buy	SVB FINANCIAL GROUP	$3,682	+84.1%	16	+220.0%	0.00%	0.0%
LAD	Buy	LITHIA MTRS INC	$4,300	+115.0%	21	+162.5%	0.00%	0.0%
APA	Sell	APA CORPORATION	$5,555	+11.1%	119	-17.4%	0.00%	0.0%
GBCI	New	GLACIER BANCORP INC NEW	$1,927	–	39	+100.0%	0.00%	–
SANM		SANMINA CORPORATION	$2,062	+3.1%	36	0.0%	0.00%	0.0%
DTF		DTF TAX-FREE INCOME 2028 TER	$4,364	+9.1%	400	0.0%	0.00%	0.0%
JBHT		HUNT J B TRANS SVCS INC	$2,615	+30.8%	15	0.0%	0.00%	0.0%
PDCO		PATTERSON COS INC	$5,158	+29.0%	184	0.0%	0.00%	0.0%
WELL		WELLTOWER INC	$5,113	+2.3%	78	0.0%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$2,589	-35.3%	11	-26.7%	0.00%	0.0%
WABC		WESTAMERICA BANCORPORATION	$2,832	-5.6%	48	0.0%	0.00%	0.0%
WAL	New	WESTERN ALLIANCE BANCORP	$3,276	–	55	+100.0%	0.00%	–
HSIC		HENRY SCHEIN INC	$3,674	+22.5%	46	0.0%	0.00%	0.0%
INGR		INGREDION INC	$4,537	+13.4%	46	0.0%	0.00%	0.0%
WRK	Sell	WESTROCK CO	$2,250	-25.0%	64	-27.3%	0.00%	0.0%
CW		CURTISS WRIGHT CORP	$3,674	+22.5%	22	0.0%	0.00%	0.0%
WPM		WHEATON PRECIOUS METALS CORP	$4,299	+7.5%	110	0.0%	0.00%	0.0%
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$2,322	–	99	+100.0%	0.00%	–
CMI		CUMMINS INC	$3,634	+21.1%	15	0.0%	0.00%	0.0%
WSM	Buy	WILLIAMS SONOMA INC	$5,401	–	47	+1466.7%	0.00%	–
CRON		CRONOS GROUP INC	$2,604	-13.2%	1,025	0.0%	0.00%	0.0%
HSBC		HSBC HLDGS PLCspon adr new	$4,456	+11.4%	143	0.0%	0.00%	0.0%
CPNG		COUPANG INCcl a	$2,604	-13.2%	177	0.0%	0.00%	0.0%
	New	U HAUL HOLDING COMPANY	$5,718	–	104	+100.0%	0.00%	–
COTY		COTY INC	$3,518	+17.3%	411	0.0%	0.00%	0.0%
AMED	Buy	AMEDISYS INC	$3,342	-16.4%	40	+8.1%	0.00%	0.0%
CSGP	Buy	COSTAR GROUP INC	$2,782	+39.1%	36	+20.0%	0.00%	0.0%
WOPEY	Buy	WOODSIDE ENERGY GROUP LTDsponsored adr	$2,687	+168.7%	111	+164.3%	0.00%	–
WWD		WOODWARD INC	$4,541	+13.5%	47	0.0%	0.00%	0.0%
WDAY	New	WORKDAY INCcl a	$3,179	–	19	+100.0%	0.00%	–
CSAN		COSAN S Aads	$2,037	+1.8%	156	0.0%	0.00%	0.0%
PCTY	Buy	PAYLOCITY HLDG CORP	$4,662	+133.1%	24	+200.0%	0.00%	0.0%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$4,470	+11.8%	232	+0.9%	0.00%	0.0%
KMT		KENNAMETAL INC	$2,069	+3.4%	86	0.0%	0.00%	0.0%
ALLY		ALLY FINL INC	$2,738	-8.7%	112	0.0%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$2,526	+26.3%	52	-17.5%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$2,755	-31.1%	15	-25.0%	0.00%	0.0%
ROCK	Buy	GIBRALTAR INDS INC	$2,661	–	58	+427.3%	0.00%	–
FIVE	New	FIVE BELOW INC	$3,361	–	19	+100.0%	0.00%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$5,128	+70.9%	20	+100.0%	0.00%	0.0%
CPRT	Buy	COPART INC	$2,131	+113.1%	35	+191.7%	0.00%	–
ZION	Buy	ZIONS BANCORPORATION N A	$2,900	+45.0%	59	+51.3%	0.00%	0.0%
COO	Sell	COOPER COS INC	$2,315	-80.7%	7	-83.7%	0.00%	-66.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$3,757	-97.8%	37	-98.1%	0.00%	-98.0%
IIPR		INNOVATIVE INDL PPTYS INC	$4,848	+21.2%	47	0.0%	0.00%	0.0%
ADNT	Buy	ADIENT PLC	$2,186	+118.6%	63	+133.3%	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,012	–	23	+100.0%	0.00%	–
NOK		NOKIA CORPsponsored adr	$4,700	+17.5%	1,013	0.0%	0.00%	0.0%
PFGC	New	PERFORMANCE FOOD GROUP CO	$3,562	–	61	+100.0%	0.00%	–
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$2,350	+135.0%	16	+128.6%	0.00%	–
ALB	Buy	ALBEMARLE CORP	$4,125	+3.1%	19	+18.8%	0.00%	0.0%
ALK		ALASKA AIR GROUP INC	$2,233	+11.6%	52	0.0%	0.00%	0.0%
FIX	New	COMFORT SYS USA INC	$2,992	–	26	+100.0%	0.00%	–
GTES	New	GATES INDL CORP PLC	$2,293	–	201	+100.0%	0.00%	–
NDSN	Buy	NORDSON CORP	$5,233	+423.3%	22	+340.0%	0.00%	–
HELE		HELEN OF TROY LTD	$3,105	+3.5%	28	0.0%	0.00%	0.0%
THRM	Buy	GENTHERM INC	$2,807	+180.7%	43	+207.1%	0.00%	–
		FIRSTCASH HOLDINGS INC	$5,388	+7.8%	62	0.0%	0.00%	0.0%
ICLR		ICON PLC	$2,137	+6.8%	11	0.0%	0.00%	0.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$3,983	+298.3%	25	+316.7%	0.00%	–
ADC	New	AGREE RLTY CORP	$2,847	–	40	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$3,187	–	164	+100.0%	0.00%	–
FPE		FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$3,360	+12.0%	200	0.0%	0.00%	0.0%
QCLN		FIRST TR EXCHANGE-TRADED FDnas clnedg green	$3,539	-11.5%	75	0.0%	0.00%	0.0%
PODD		INSULET CORP	$2,650	+32.5%	9	0.0%	0.00%	0.0%
NBR		NABORS INDUSTRIES LTD	$5,266	+75.5%	34	0.0%	0.00%	0.0%
NTRS	Sell	NORTHERN TR CORP	$4,551	-24.2%	51	-27.1%	0.00%	-50.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$2,340	-53.2%	41	-54.4%	0.00%	0.0%
NVT		NVENT ELECTRIC PLC	$2,868	-4.4%	75	0.0%	0.00%	0.0%
ITGR	New	INTEGER HLDGS CORP	$2,122	–	31	+100.0%	0.00%	–
PNR		PENTAIR PLC	$2,723	-9.2%	61	0.0%	0.00%	0.0%
CLX	Sell	CLOROX CO DEL	$3,228	+7.6%	23	-8.0%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$2,546	-49.1%	17	-45.2%	0.00%	0.0%
CLH		CLEAN HARBORS INC	$2,739	-8.7%	24	0.0%	0.00%	0.0%
DOC	New	PHYSICIANS RLTY TR	$1,997	–	138	+100.0%	0.00%	–
JHMM		JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$3,351	+11.7%	72	0.0%	0.00%	0.0%
AHCO		ADAPTHEALTH CORP	$3,844	-3.9%	200	0.0%	0.00%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$2,682	-73.2%	22	-71.8%	0.00%	-66.7%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$3,572	+19.1%	31	+63.2%	0.00%	0.0%
GMAB		GENMAB A/Ssponsored ads	$2,712	+35.6%	64	0.0%	0.00%	0.0%
GLOB	New	GLOBANT S A	$3,195	–	19	+100.0%	0.00%	–
SLGN		SILGAN HOLDINGS INC	$3,836	+27.9%	74	0.0%	0.00%	0.0%
CHKP		CHECK POINT SOFTWARE TECH LTord	$3,785	+26.2%	30	0.0%	0.00%	0.0%
CYBR	New	CYBERARK SOFTWARE LTD	$2,723	–	21	+100.0%	0.00%	–
CFG		CITIZENS FINL GROUP INC	$3,976	+32.5%	101	0.0%	0.00%	0.0%
SPG		SIMON PPTY GROUP INC NEW	$2,115	+5.8%	18	0.0%	0.00%	0.0%
MCO	Sell	MOODYS CORP	$4,737	+18.4%	17	-5.6%	0.00%	0.0%
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$2,964	–	36	+100.0%	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$3,523	–	48	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$3,206	–	69	+100.0%	0.00%	–
IYZ		ISHARES TR	$3,364	+12.1%	150	0.0%	0.00%	0.0%
SKX		SKECHERS U S A INCcl a	$3,985	+32.8%	95	0.0%	0.00%	0.0%
GMED	New	GLOBUS MED INCcl a	$3,268	–	44	+100.0%	0.00%	–
AGM		FEDERAL AGRIC MTG CORPcl c	$2,480	+24.0%	22	0.0%	0.00%	0.0%
PIPR	Buy	PIPER SANDLER COMPANIES	$5,338	+166.9%	41	+115.8%	0.00%	0.0%
INVH		INVITATION HOMES INC	$2,253	-24.9%	76	0.0%	0.00%	0.0%
VMO		INVESCO MUN OPPORTUNITY TR	$4,407	+10.2%	445	0.0%	0.00%	0.0%
JBGS	New	JBG SMITH PPTYS	$4,801	–	250	+100.0%	0.00%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$2,223	–	42	+100.0%	0.00%	–
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$4,543	–	43	+100.0%	0.00%	–
PII	New	POLARIS INC	$3,030	–	30	+100.0%	0.00%	–
		JACOBS SOLUTIONS INC	$2,041	+2.0%	17	0.0%	0.00%	0.0%
CIM	Buy	CHIMERA INVT CORP	$2,119	+6.0%	370	+3.4%	0.00%	0.0%
HBAN		HUNTINGTON BANCSHARES INC	$2,409	+20.4%	169	0.0%	0.00%	0.0%
SNAP	Sell	SNAP INCcl a	$2,058	-48.6%	230	-39.0%	0.00%	0.0%
ATR	New	APTARGROUP INC	$1,540	–	14	+100.0%	0.00%	–
WAFD		WASHINGTON FED INC	$1,543	+54.3%	46	0.0%	0.00%	–
AR	New	ANTERO RESOURCES CORP	$1,240	–	40	+100.0%	0.00%	–
	Sell	ANNALY CAPITAL MANAGEMENT IN	$1,340	-33.0%	61	-48.7%	0.00%	-100.0%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$439	–	3	0.0%	0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-5	-100.0%	0.00%	–
BLOK		AMPLIFY ETF TRblockchain ldr	$1,361	-32.0%	90	0.0%	0.00%	-100.0%
SWM	Exit	MATIV HOLDINGS INC	$0	–	-22	-100.0%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INC	$1,103	-93.9%	46	-95.6%	0.00%	-100.0%
WHR		WHIRLPOOL CORP	$849	-15.1%	6	0.0%	0.00%	–
AVD		AMERICAN VANGUARD CORP	$587	-41.3%	27	0.0%	0.00%	–
WGO		WINNEBAGO INDS INC	$1,107	+10.7%	21	0.0%	0.00%	–
AOUT		AMERICAN OUTDOOR BRANDS INC	$250	–	25	0.0%	0.00%	–
AEL		AMERICAN EQTY INVT LIFE HLD	$1,004	+0.4%	22	0.0%	0.00%	–
UHAL	Sell	U HAUL HOLDING COMPANY	$482	-93.1%	8	-42.9%	0.00%	-100.0%
	New	WOLFSPEED INC	$621	–	9	+100.0%	0.00%	–
WW		WW INTL INC	$432	–	112	0.0%	0.00%	–
XPO	Buy	XPO INC	$1,198	–	36	+350.0%	0.00%	–
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,664	-76.2%	7	-81.1%	0.00%	-100.0%
YETI	Sell	YETI HLDGS INC	$41	-98.6%	1	-99.0%	0.00%	-100.0%
MDRX	New	VERADIGM INC	$988	–	56	+100.0%	0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-117	-100.0%	0.00%	–
	Buy	ZIMVIE INC	$691	–	74	+572.7%	0.00%	–
ADS		BREAD FINANCIAL HOLDINGS INC	$603	-39.7%	16	0.0%	0.00%	–
ALE		ALLETE INC	$1,032	+3.2%	16	0.0%	0.00%	–
ZS		ZSCALER INC	$783	-21.7%	7	0.0%	0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-10	-100.0%	0.00%	–
ALGT	Buy	ALLEGIANT TRAVEL CO	$1,632	–	24	+300.0%	0.00%	–
AGO		ASSURED GUARANTY LTD	$1,307	+30.7%	21	0.0%	0.00%	–
RE		EVEREST RE GROUP LTD	$1,325	+32.5%	4	0.0%	0.00%	–
G		GENPACT LIMITED	$556	-44.4%	12	0.0%	0.00%	–
JHG	Sell	JANUS HENDERSON GROUP PLC	$541	-73.0%	23	-72.3%	0.00%	-100.0%
ABNB	Buy	AIRBNB INC	$855	-14.5%	10	+100.0%	0.00%	–
AMG		AFFILIATED MANAGERS GROUP IN	$475	–	3	0.0%	0.00%	–
ASIX		ADVANSIX INC	$570	–	15	0.0%	0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-13	-100.0%	0.00%	–
	Sell	NU HLDGS LTD	$4	-99.8%	1	-99.8%	0.00%	-100.0%
YOLO		ADVISORSHARES TRpure cannabis	$203	–	56	0.0%	0.00%	–
	Buy	TRINSEO PLC	$954	–	42	+180.0%	0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-10	-100.0%	0.00%	–
ADPT		ADAPTIVE BIOTECHNOLOGIES COR	$191	–	25	0.0%	0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-62	-100.0%	0.00%	–
AYI		ACUITY BRANDS INC	$497	–	3	0.0%	0.00%	–
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$790	–	10	+400.0%	0.00%	–
FVRR		FIVERR INTL LTD	$175	–	6	0.0%	0.00%	–
ACIW		ACI WORLDWIDE INC	$437	–	19	0.0%	0.00%	–
	Buy	PAGAYA TECHNOLOGIES LTD	$372	–	300	+50.0%	0.00%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$316	–	6	+100.0%	0.00%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,412	+41.2%	17	+142.9%	0.00%	–
IWO		ISHARES TRrus 2000 grw etf	$429	–	2	0.0%	0.00%	–
AGCO		AGCO CORP	$1,803	+80.3%	13	0.0%	0.00%	–
IWN		ISHARES TRrus 2000 val etf	$277	–	2	0.0%	0.00%	–
IEMG		ISHARES INCcore msci emkt	$47	–	1	0.0%	0.00%	–
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$1,592	–	22	+266.7%	0.00%	–
QGEN	New	QIAGEN NV	$1,197	–	24	+100.0%	0.00%	–
JEF		JEFFERIES FINL GROUP INC	$514	–	15	0.0%	0.00%	–
JBLU		JETBLUE AWYS CORP	$408	–	63	0.0%	0.00%	–
LPSN		LIVEPERSON INC	$355	–	35	0.0%	0.00%	–
RAMP		LIVERAMP HLDGS INC	$656	-34.4%	28	0.0%	0.00%	–
HWM		HOWMET AEROSPACE INC	$512	–	13	0.0%	0.00%	–
L		LOEWS CORP	$467	–	8	0.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP	$947	–	16	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$1,899	–	116	+100.0%	0.00%	–
		LUCID GROUP INC	$1,195	-40.2%	175	0.0%	0.00%	-100.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$1,319	-73.6%	253	-59.3%	0.00%	-100.0%
	New	HEXO CORP	$8	–	8	+100.0%	0.00%	–
MDC		M D C HLDGS INC	$632	-36.8%	20	0.0%	0.00%	–
MDU		MDU RES GROUP INC	$1,284	+28.4%	42	0.0%	0.00%	–
MTG		MGIC INVT CORP WIS	$1,131	+13.1%	87	0.0%	0.00%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-1	-100.0%	0.00%	–
MKSI		MKS INSTRS INC	$932	-6.8%	11	0.0%	0.00%	–
MSCI		MSCI INC	$1,861	-7.0%	4	0.0%	0.00%	-100.0%
SHOO		MADDEN STEVEN LTD	$1,151	+15.1%	36	0.0%	0.00%	–
MAN		MANPOWERGROUP INC WIS	$999	-0.1%	12	0.0%	0.00%	–
MFC		MANULIFE FINL CORP	$1,784	-10.8%	100	0.0%	0.00%	-100.0%
HA		HAWAIIAN HOLDINGS INC	$390	–	38	0.0%	0.00%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-25	-100.0%	0.00%	–
THG		HANOVER INS GROUP INC	$1,892	-5.4%	14	0.0%	0.00%	-100.0%
HBI		HANESBRANDS INC	$407	–	64	0.0%	0.00%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-25	-100.0%	0.00%	–
MAS		MASCO CORP	$1,073	+7.3%	23	0.0%	0.00%	–
MASI	Sell	MASIMO CORP	$1,332	-33.4%	9	-30.8%	0.00%	-100.0%
	New	MASTERBRAND INC	$136	–	18	+100.0%	0.00%	–
		HALEON PLCspon ads	$1,600	+60.0%	200	0.0%	0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-27	-100.0%	0.00%	–
MMS		MAXIMUS INC	$660	-34.0%	9	0.0%	0.00%	–
HAIN		HAIN CELESTIAL GROUP INC	$1,003	+0.3%	62	0.0%	0.00%	–
HAE		HAEMONETICS CORP MASS	$629	-37.1%	8	0.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,612	–	141	+100.0%	0.00%	–
	New	HF SINCLAIR CORP	$363	–	7	+100.0%	0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-6	-100.0%	0.00%	–
MTD		METTLER TOLEDO INTERNATIONAL	$1,445	+44.5%	1	0.0%	0.00%	–
		MICRO FOCUS INTL PLCspon adr new	$120	–	19	0.0%	0.00%	–
GRWG		GROWGENERATION CORP	$874	-12.6%	223	0.0%	0.00%	–
GDOT		GREEN DOT CORPcl a	$443	-55.7%	28	0.0%	0.00%	–
MIDD		MIDDLEBY CORP	$1,339	+33.9%	10	0.0%	0.00%	–
	Exit	COHERENT CORP	$0	–	-27	-100.0%	0.00%	–
MHK		MOHAWK INDS INC	$409	–	4	0.0%	0.00%	–
LOPE	New	GRAND CANYON ED INC	$1,691	–	16	+100.0%	0.00%	–
GT	Buy	GOODYEAR TIRE & RUBR CO	$1,695	+69.5%	167	+101.2%	0.00%	–
MPWR	Buy	MONOLITHIC PWR SYS INC	$1,772	–	5	+400.0%	0.00%	–
MOS	New	MOSAIC CO NEW	$351	–	8	+100.0%	0.00%	–
COOP	Sell	MR COOPER GROUP INC	$361	-63.9%	9	-35.7%	0.00%	–
	Buy	MULLEN AUTOMOTIVE INC	$572	–	2,000	+100.0%	0.00%	–
NIO	Sell	NIO INCspon ads	$156	-94.8%	16	-92.6%	0.00%	-100.0%
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-32	-100.0%	0.00%	–
NDAQ		NASDAQ INC	$552	-44.8%	9	0.0%	0.00%	–
GPN	Sell	GLOBAL PMTS INC	$497	-83.4%	5	-80.8%	0.00%	-100.0%
NGG	New	NATIONAL GRID PLCsponsored adr ne	$1,810	–	30	+100.0%	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$1,228	–	34	+100.0%	0.00%	–
		NEPTUNE WELLNESS SOLUTIONS I	$13	–	42	0.0%	0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-40	-100.0%	0.00%	–
NTES	Sell	NETEASE INCsponsored ads	$726	-75.8%	10	-75.6%	0.00%	-100.0%
GOOD		GLADSTONE COMMERCIAL CORP	$906	-9.4%	49	0.0%	0.00%	–
NYT		NEW YORK TIMES COcl a	$1,071	+7.1%	33	0.0%	0.00%	–
NWL		NEWELL BRANDS INC	$301	–	23	0.0%	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$73	–	4	+100.0%	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$774	–	458	+100.0%	0.00%	–
NKLA		NIKOLA CORP	$140	–	65	0.0%	0.00%	–
NWN		NORTHWEST NAT HLDG CO	$523	–	11	0.0%	0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-35	-100.0%	0.00%	–
NVAX	Sell	NOVAVAX INC	$298	-70.2%	29	-14.7%	0.00%	–
NUE	Sell	NUCOR CORP	$1,588	-20.6%	12	-20.0%	0.00%	-100.0%
GTX		GARRETT MOTION INC	$533	–	70	0.0%	0.00%	–
OGE		OGE ENERGY CORP	$1,147	+14.7%	29	0.0%	0.00%	–
GRX		GABELLI HLTHCARE & WELLNESS	$175	–	17	0.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP*w exp 08/03/202	$742	-25.8%	18	0.0%	0.00%	–
GAB		GABELLI EQUITY TR INC	$1,880	-6.0%	343	0.0%	0.00%	-100.0%
STLD	Exit	STEEL DYNAMICS INC	$0	–	-9	-100.0%	0.00%	–
FUL		FULLER H B CO	$1,647	+64.7%	23	0.0%	0.00%	–
OGS		ONE GAS INC	$833	-16.7%	11	0.0%	0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-32	-100.0%	0.00%	–
OPRX		OPTIMIZERX CORP	$588	-41.2%	35	0.0%	0.00%	–
		ORGANIGRAM HLDGS INC	$758	-24.2%	947	0.0%	0.00%	–
ORGO	New	ORGANOGENESIS HLDGS INC	$328	–	122	+100.0%	0.00%	–
BEN		FRANKLIN RESOURCES INC	$374	–	14	0.0%	0.00%	–
OFIX	New	ORTHOFIX MED INC	$431	–	21	+100.0%	0.00%	–
FELE		FRANKLIN ELEC INC	$399	–	5	0.0%	0.00%	–
OTLK		OUTLOOK THERAPEUTICS INC	$1,350	-32.5%	1,250	0.0%	0.00%	-100.0%
OC		OWENS CORNING NEW	$426	–	5	0.0%	0.00%	–
PDCE	Sell	PDC ENERGY INC	$1,460	-51.3%	23	-60.3%	0.00%	-100.0%
PCG	New	PG&E CORP	$1,854	–	114	+100.0%	0.00%	–
PHI		PLDT INCsponsored adr	$1,561	-22.0%	68	0.0%	0.00%	-100.0%
FCPT		FOUR CORNERS PPTY TR INC	$552	-44.8%	21	0.0%	0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-42	-100.0%	0.00%	–
PACW	Sell	PACWEST BANCORP DEL	$826	-58.7%	36	-63.3%	0.00%	-100.0%
PLTR		PALANTIR TECHNOLOGIES INCcl a	$559	-44.1%	87	0.0%	0.00%	–
FBHS		FORTUNE BRANDS INNOVATIONS I	$1,028	+2.8%	18	0.0%	0.00%	–
FLS		FLOWSERVE CORP	$463	–	15	0.0%	0.00%	–
PAYC		PAYCOM SOFTWARE INC	$931	-6.9%	3	0.0%	0.00%	–
PENN		PENN ENTERTAINMENT INC	$802	-19.8%	27	0.0%	0.00%	–
PEN	Sell	PENUMBRA INC	$667	-77.8%	3	-78.6%	0.00%	-100.0%
FSR		FISKER INC	$909	-9.1%	125	0.0%	0.00%	–
VMEO	Exit	VIMEO INC	$0	–	-25	-100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC	$1,027	–	58	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC	$449	–	3	+100.0%	0.00%	–
FAF		FIRST AMERN FINL CORP	$994	-0.6%	19	0.0%	0.00%	–
FNF		FIDELITY NATIONAL FINANCIAL	$564	-43.6%	15	0.0%	0.00%	–
PINS		PINTEREST INCcl a	$1,214	+21.4%	50	0.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$1,650	–	23	+100.0%	0.00%	–
PBH		PRESTIGE CONSMR HEALTHCARE I	$1,440	+44.0%	23	0.0%	0.00%	–
FIGS		FIGS INCcl a	$1,682	-15.9%	250	0.0%	0.00%	-100.0%
PFG		PRINCIPAL FINANCIAL GROUP IN	$587	-41.3%	7	0.0%	0.00%	–
EZPW		EZCORP INCcl a non vtg	$1,386	+38.6%	170	0.0%	0.00%	–
PRG	Sell	PROG HOLDINGS INC	$372	-62.8%	22	-60.7%	0.00%	–
	New	F&G ANNUITIES & LIFE INC	$20	–	1	+100.0%	0.00%	–
ESS		ESSEX PPTY TR INC	$642	-35.8%	3	0.0%	0.00%	–
EQR		EQUITY RESIDENTIALsh ben int	$358	–	6	0.0%	0.00%	–
EFX		EQUIFAX INC	$1,361	+36.1%	7	0.0%	0.00%	–
RMR		RMR GROUP INCcl a	$28	–	1	0.0%	0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-111	-100.0%	0.00%	–
	New	RXO INC	$1,135	–	66	+100.0%	0.00%	–
RDN		RADIAN GROUP INC	$1,087	+8.7%	57	0.0%	0.00%	–
RPD	New	RAPID7 INC	$1,257	–	37	+100.0%	0.00%	–
EPAM	Buy	EPAM SYS INC	$1,639	–	5	+400.0%	0.00%	–
RYAM		RAYONIER ADVANCED MATLS INC	$950	–	99	0.0%	0.00%	–
		ENHABIT INC	$276	–	21	0.0%	0.00%	–
RBC		REGAL REXNORD CORPORATION	$361	–	3	0.0%	0.00%	–
ENS		ENERSYS	$1,108	+10.8%	15	0.0%	0.00%	–
RGEN	Buy	REPLIGEN CORP	$1,863	+86.3%	11	+120.0%	0.00%	–
	New	ASPEN TECHNOLOGY INC	$411	–	2	+100.0%	0.00%	–
RMD		RESMED INC	$1,249	+24.9%	6	0.0%	0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-12	-100.0%	0.00%	–
RIO	New	RIO TINTO PLCsponsored adr	$1,353	–	19	+100.0%	0.00%	–
CARG	Exit	CARGURUS INC	$0	–	-10	-100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$1,016	–	86	+100.0%	0.00%	–
ROKU	Buy	ROKU INC	$1,343	–	33	+312.5%	0.00%	–
		EMBECTA CORP	$229	–	9	0.0%	0.00%	–
	New	RUMBLE INC	$595	–	100	+100.0%	0.00%	–
R		RYDER SYS INC	$501	–	6	0.0%	0.00%	–
ECOR		ELECTROCORE INC	$1,043	-47.8%	4,062	0.0%	0.00%	-100.0%
EIX	Buy	EDISON INTL	$901	-9.9%	14	+55.6%	0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-20	-100.0%	0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-15	-100.0%	0.00%	–
EWX		SPDR INDEX SHS FDSs&p emktsc etf	$1,028	+2.8%	21	0.0%	0.00%	–
DEA	New	EASTERLY GOVT PPTYS INC	$1,712	–	120	+100.0%	0.00%	–
EWBC		EAST WEST BANCORP INC	$1,582	-20.9%	24	0.0%	0.00%	-100.0%
EQT	Buy	EQT CORP	$1,184	+18.4%	35	+34.6%	0.00%	–
DT		DYNATRACE INC	$1,034	+3.4%	27	0.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$376	–	6	+100.0%	0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-75	-100.0%	0.00%	–
DTM		DT MIDSTREAM INC	$503	–	9	0.0%	0.00%	–
SRPT		SAREPTA THERAPEUTICS INC	$1,296	+29.6%	10	0.0%	0.00%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$1,568	–	67	+100.0%	0.00%	–
		CRANE HLDGS CO	$502	–	5	0.0%	0.00%	–
		QUIDELORTHO CORP	$600	-40.0%	7	0.0%	0.00%	–
ZY	Exit	ZYMERGEN INC	$0	–	-500	-100.0%	0.00%	–
SEE		SEALED AIR CORP NEW	$399	–	8	0.0%	0.00%	–
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,554	-100.0%	20	-100.0%	0.00%	-100.0%
CNMD	New	CONMED CORP	$888	–	10	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO	$386	–	8	+100.0%	0.00%	–
CMA		COMERICA INC	$473	-52.7%	7	0.0%	0.00%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$1,883	–	58	+100.0%	0.00%	–
COIN		COINBASE GLOBAL INC	$319	-68.1%	9	0.0%	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,833	–	26	+100.0%	0.00%	–
SMTC	Sell	SEMTECH CORP	$1,721	-14.0%	60	-29.4%	0.00%	-100.0%
		COHBAR INC	$234	–	138	0.0%	0.00%	–
SCI		SERVICE CORP INTL	$1,245	+24.5%	18	0.0%	0.00%	–
SHOP		SHOPIFY INCcl a	$1,041	+4.1%	30	0.0%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INC	$527	-47.3%	10	-63.0%	0.00%	–
		CIVITAS RESOURCES INC	$1,217	+21.7%	21	0.0%	0.00%	–
SSD		SIMPSON MFG INC	$443	–	5	0.0%	0.00%	–
CTAS		CINTAS CORP	$1,355	+35.5%	3	0.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$1,232	–	53	+100.0%	0.00%	–
CNK		CINEMARK HLDGS INC	$753	-24.7%	87	0.0%	0.00%	–
SKYW		SKYWEST INC	$1,156	+15.6%	70	0.0%	0.00%	–
CHH		CHOICE HOTELS INTL INC	$1,693	-15.4%	15	0.0%	0.00%	-100.0%
SWBI		SMITH & WESSON BRANDS INC	$878	-12.2%	100	0.0%	0.00%	–
SHC	New	SOTERA HEALTH CO	$525	–	63	+100.0%	0.00%	–
SJI	New	SOUTH JERSEY INDS INC	$568	–	16	+100.0%	0.00%	–
CHX	New	CHAMPIONX CORPORATION	$1,914	–	66	+100.0%	0.00%	–
LUV		SOUTHWEST AIRLS CO	$1,515	+51.5%	45	0.0%	0.00%	–
CDAY		CERIDIAN HCM HLDG INC	$1,475	+47.5%	23	0.0%	0.00%	–
PHYS		SPROTT PHYSICAL GOLD TRunit	$70	–	5	0.0%	0.00%	–
CRNC		CERENCE INC	$352	–	19	0.0%	0.00%	–
STAA		STAAR SURGICAL CO	$874	-12.6%	18	0.0%	0.00%	–
CCS		CENTURY CMNTYS INC	$350	–	7	0.0%	0.00%	–
SF		STIFEL FINL CORP	$1,634	+63.4%	28	0.0%	0.00%	–
STOR	New	STORE CAP CORP	$1,443	–	45	+100.0%	0.00%	–
STRA		STRATEGIC ED INC	$1,331	+33.1%	17	0.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS INC	$1,401	–	194	+100.0%	0.00%	–
SPWR		SUNPOWER CORP	$487	-51.3%	27	0.0%	0.00%	–
RUN		SUNRUN INC	$552	-44.8%	23	0.0%	0.00%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$796	–	82	+100.0%	0.00%	–
SRDX		SURMODICS INC	$1,808	-9.6%	53	0.0%	0.00%	-100.0%
		SYLVAMO CORP	$632	–	13	0.0%	0.00%	–
SYNA	New	SYNAPTICS INC	$1,332	–	14	+100.0%	0.00%	–
SYNH	Buy	SYNEOS HEALTH INCcl a	$807	–	22	+144.4%	0.00%	–
CELH	New	CELSIUS HLDGS INC	$936	–	9	+100.0%	0.00%	–
OPTT	Exit	OCEAN PWR TECHNOLOGIES INC	$0	–	-1,000	-100.0%	0.00%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,041	-48.0%	10	-54.5%	0.00%	-100.0%
TRGP	New	TARGA RES CORP	$662	–	9	+100.0%	0.00%	–
TEF		TELEFONICA S Asponsored adr	$504	–	135	0.0%	0.00%	–
TS	New	TENARIS S Asponsored ads	$1,899	–	54	+100.0%	0.00%	–
CASY		CASEYS GEN STORES INC	$1,570	+57.0%	7	0.0%	0.00%	–
TEX	New	TEREX CORP NEW	$1,068	–	25	+100.0%	0.00%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-17	-100.0%	0.00%	–
TCBI		TEXAS CAP BANCSHARES INC	$905	-9.5%	15	0.0%	0.00%	–
COF		CAPITAL ONE FINL CORP	$1,580	-21.0%	17	0.0%	0.00%	-100.0%
TLRY	Buy	TILRAY BRANDS INC	$1,708	+70.8%	635	+18.7%	0.00%	–
CBRE		CBRE GROUP INCcl a	$1,693	+69.3%	22	0.0%	0.00%	–
TM		TOYOTA MOTOR CORPads	$819	-18.1%	6	0.0%	0.00%	–
TEN	Exit	TENNECO INC	$0	–	-40	-100.0%	0.00%	–
	New	TRAEGER INCcall	$1,410	–	500	+100.0%	0.00%	–
TDG		TRANSDIGM GROUP INC	$1,259	+25.9%	2	0.0%	0.00%	–
TREX	Sell	TREX CO INC	$974	-2.6%	23	-8.0%	0.00%	–
TRUP	New	TRUPANION INC	$903	–	19	+100.0%	0.00%	–
TWLO		TWILIO INCcl a	$588	-41.2%	12	0.0%	0.00%	–
YELP	Exit	YELP INCcl a	$0	–	-16	-100.0%	0.00%	–
BFB		BROWN FORMAN CORPcl b	$791	-20.9%	12	0.0%	0.00%	–
UDR		UDR INC	$1,549	-22.6%	40	0.0%	0.00%	-100.0%
UGI	Buy	UGI CORP NEW	$1,831	+83.1%	49	+157.9%	0.00%	–
EAT		BRINKER INTL INC	$606	–	19	0.0%	0.00%	–
BHF		BRIGHTHOUSE FINL INC	$1,230	+23.0%	24	0.0%	0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-30	-100.0%	0.00%	–
UTHR		UNITED THERAPEUTICS CORP DEL	$834	-16.6%	3	0.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$1,199	–	19	+100.0%	0.00%	–
UNIT		UNITI GROUP INC	$111	–	20	0.0%	0.00%	–
UVV		UNIVERSAL CORP VA	$370	–	7	0.0%	0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-11	-100.0%	0.00%	–
UNM		UNUM GROUP	$451	–	11	0.0%	0.00%	–
UPST	Buy	UPSTART HLDGS INC	$449	–	34	+142.9%	0.00%	–
VNDA		VANDA PHARMACEUTICALS INC	$392	-60.8%	53	0.0%	0.00%	–
HRB	New	BLOCK H & R INC	$773	–	21	+100.0%	0.00%	–
BIGZ		BLACKROCK INNOVATION AND GRW	$320	–	47	0.0%	0.00%	–
VOOV		VANGUARD ADMIRAL FDS INC500 val idx fd	$571	-42.9%	4	0.0%	0.00%	–
BLKB		BLACKBAUD INC	$530	–	9	0.0%	0.00%	–
VWOB		VANGUARD WHITEHALL FDSem mk gov bd etf	$427	–	7	0.0%	0.00%	–
VTIP		VANGUARD MALVERN FDSstrm infproidx	$981	-1.9%	21	0.0%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-28	-100.0%	0.00%	–
BKH		BLACK HILLS CORP	$1,336	+33.6%	19	0.0%	0.00%	–
BLFS	Sell	BIOLIFE SOLUTIONS INC	$1,565	-60.9%	86	-52.5%	0.00%	-100.0%
BILL		BILL COM HLDGS INC	$1,525	-23.8%	14	0.0%	0.00%	-100.0%
VEC		V2X INC	$1,363	+36.3%	33	0.0%	0.00%	–
VEEV		VEEVA SYS INC	$1,614	-19.3%	10	0.0%	0.00%	-100.0%
BOH		BANK HAWAII CORP	$1,241	+24.1%	16	0.0%	0.00%	–
BKR		BAKER HUGHES COMPANYcl a	$443	–	15	0.0%	0.00%	–
AXON	Sell	AXON ENTERPRISE INC	$1,328	-33.6%	8	-52.9%	0.00%	-100.0%
AVA		AVISTA CORP	$887	-11.3%	20	0.0%	0.00%	–
AN		AUTONATION INC	$536	-46.4%	5	0.0%	0.00%	–
ACB		AURORA CANNABIS INC	$54	–	58	0.0%	0.00%	–
	New	ATLASSIAN CORPORATIONcl a	$1,287	–	10	+100.0%	0.00%	–
VCEL	New	VERICEL CORP	$1,238	–	47	+100.0%	0.00%	–
VICR	New	VICOR CORP	$1,075	–	20	+100.0%	0.00%	–
VFF		VILLAGE FARMS INTL INC	$741	-25.9%	553	0.0%	0.00%	–
VRTS		VIRTUS INVT PARTNERS INC	$1,340	+34.0%	7	0.0%	0.00%	–
VSH		VISHAY INTERTECHNOLOGY INC	$539	–	25	0.0%	0.00%	–
VC	New	VISTEON CORP	$262	–	2	+100.0%	0.00%	–
ASB		ASSOCIATED BANC CORP	$1,224	+22.4%	53	0.0%	0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-50	-100.0%	0.00%	–
VNT		VONTIER CORPORATION	$367	–	19	0.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$802	–	27	+100.0%	0.00%	–
VUZI		VUZIX CORP	$1,030	-48.5%	283	0.0%	0.00%	-100.0%
WDFC		WD 40 CO	$645	-35.5%	4	0.0%	0.00%	–
ARGX	Sell	ARGENX SEsponsored adr	$1,515	-49.5%	4	-50.0%	0.00%	-100.0%
ARNC		ARCONIC CORPORATION	$169	–	8	0.0%	0.00%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$411	-99.7%	11	-99.7%	0.00%	-100.0%
IMKTA	Sell	INGLES MKTS INCcl a	$965	-51.8%	10	-56.5%	0.00%	-100.0%
NARI	New	INARI MED INC	$890	–	14	+100.0%	0.00%	–
STLA		STELLANTIS N.V	$1,562	+56.2%	110	0.0%	0.00%	–
KNX		KNIGHT-SWIFT TRANSN HLDGS INcl a	$419	–	8	0.0%	0.00%	–
KTB		KONTOOR BRANDS INC	$1,160	+16.0%	29	0.0%	0.00%	–
DNUT	New	KRISPY KREME INC	$774	–	75	+100.0%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INC	$855	-14.5%	91	-20.2%	0.00%	–
		KYNDRYL HLDGS INC	$1,356	+35.6%	122	0.0%	0.00%	–
LHCG		LHC GROUP INC	$647	-35.3%	4	0.0%	0.00%	–
IBN		ICICI BANK LIMITEDadr	$1,883	-5.8%	86	0.0%	0.00%	-100.0%
IPGP		IPG PHOTONICS CORP	$1,325	+32.5%	14	0.0%	0.00%	–
LAMR		LAMAR ADVERTISING CO NEWcl a	$1,794	-10.3%	19	0.0%	0.00%	-100.0%
LSTR		LANDSTAR SYS INC	$1,792	-10.4%	11	0.0%	0.00%	-100.0%
LVS	Sell	LAS VEGAS SANDS CORP	$1,009	-66.4%	21	-68.7%	0.00%	-100.0%
LEA		LEAR CORP	$1,736	-13.2%	14	0.0%	0.00%	-100.0%
LMND	Buy	LEMONADE INC	$479	-52.1%	35	+16.7%	0.00%	–
TREE	Buy	LENDINGTREE INC NEW	$299	–	14	+16.7%	0.00%	–
LXP		LXP INDUSTRIAL TRUST	$1,004	+0.4%	99	0.0%	0.00%	–
LSI		LIFE STORAGE INC	$1,773	-11.4%	18	0.0%	0.00%	-100.0%
HUBB		HUBBELL INC	$1,408	+40.8%	6	0.0%	0.00%	–
LNC	Sell	LINCOLN NATL CORP IND	$276	-72.4%	9	-47.1%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,604	-19.8%	23	-17.9%	0.00%	-100.0%
LTHM	Buy	LIVENT CORP	$1,311	+31.1%	66	+43.5%	0.00%	–
KBH	New	KB HOME	$860	–	27	+100.0%	0.00%	–
INO		INOVIO PHARMACEUTICALS INC	$86	–	55	0.0%	0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-13	-100.0%	-0.00%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-100	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-10	-100.0%	-0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-20	-100.0%	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-44	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-100	-100.0%	-0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-17	-100.0%	-0.00%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-110	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-250	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-57	-100.0%	-0.00%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-10	-100.0%	-0.00%	–
	Exit	ENOVIS CORPORATION	$0	–	-61	-100.0%	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-55	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-186	-100.0%	-0.00%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-200	-100.0%	-0.00%	–
	Exit	BELITE BIO INCsponsored ads	$0	–	-200	-100.0%	-0.00%	–
	Exit	INVENTRUST PPTYS CORP	$0	–	-372	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-45	-100.0%	-0.00%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-500	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-390	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-302	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-264	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-917	-100.0%	-0.01%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2023-02-08

Signatures

The EDGAR filing(s) were signed by:

Alyssa McMahon — Managing Director of Operations and Director of Financial Pl

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SSGA ACTIVE ETF TR	20	Q3 2023	12.8%
COLGATE PALMOLIVE CO	20	Q3 2023	6.6%
APPLE INC	20	Q3 2023	5.3%
SELECT SECTOR SPDR TR	20	Q3 2023	4.3%
MICROSOFT CORP	20	Q3 2023	2.5%
SELECT SECTOR SPDR TR	20	Q3 2023	3.7%
JOHNSON & JOHNSON	20	Q3 2023	2.6%
Spdr S&P 400 Mid Cap Growth	20	Q3 2023	2.0%
Schw US Brd Mkt Etf	20	Q3 2023	3.0%
Merck & Co Inc New	20	Q3 2023	2.1%

View Prestige Wealth Management Group LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR/A	2024-04-26
13F-HR/A	2024-04-26
13F-HR/A	2024-04-26
13F-HR/A	2024-04-26
13F-HR	2024-04-26
13F-HR	2024-02-08
13F-HR	2023-11-14
13F-HR	2023-08-11
13F-HR	2023-05-16
13F-HR	2023-02-08

View Prestige Wealth Management Group LLC's complete filings history.

All filings

View complete filings history.

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