Avion Wealth - Q3 2023 holdings

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$350 Thousand is the total value of Avion Wealth's 1512 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 97.2% .

All

			Value		Shares		↓ Weighting
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$54,035	-2.4%	1,098,528	-2.4%	15.43%	+6.5%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$46,450	+1.4%	1,062,473	+7.1%	13.27%	+10.6%
VOO	Buy	VANGUARD INDEX FDS	$27,780	-0.4%	70,744	+3.3%	7.93%	+8.6%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$26,369	+7.2%	551,321	+9.5%	7.53%	+16.9%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$16,795	-0.5%	162,561	+2.2%	4.80%	+8.5%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$15,183	-2.1%	95,203	+1.6%	4.34%	+6.8%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$15,117	-3.6%	115,443	+1.9%	4.32%	+5.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$14,585	-4.0%	68,667	-0.4%	4.16%	+4.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$13,000	-8.1%	171,842	+1.5%	3.71%	+0.2%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$11,246	-4.2%	752,364	-12.8%	3.21%	+4.5%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$10,179	-6.5%	101,659	-6.9%	2.91%	+1.9%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$9,799	-5.0%	374,041	-1.6%	2.80%	+3.6%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$9,269	-2.4%	44,519	+3.2%	2.65%	+6.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,809	-11.1%	122,677	-7.7%	1.37%	-3.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$4,622	-1.4%	61,510	-0.9%	1.32%	+7.5%
IEFA		ISHARES TRcore msci eafe	$4,422	-4.7%	68,727	0.0%	1.26%	+4.0%
HAL	Sell	HALLIBURTON CO	$4,116	+21.8%	101,636	-0.8%	1.18%	+32.8%
BK		BANK NEW YORK MELLON CORP	$3,866	-4.2%	90,679	0.0%	1.10%	+4.4%
XOM	Buy	EXXON MOBIL CORP	$3,691	+10.0%	31,396	+0.4%	1.05%	+19.9%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$3,003	-88.2%	63,534	-88.1%	0.86%	-87.1%
AAPL	Buy	APPLE INC	$2,631	-10.1%	15,374	+1.9%	0.75%	-2.0%
BA	Buy	BOEING CO	$2,590	-9.2%	13,516	+0.0%	0.74%	-0.9%
SCI	Buy	SERVICE CORP INTL	$2,216	-11.5%	38,786	+0.0%	0.63%	-3.5%
KMI	Sell	KINDER MORGAN INC DEL	$2,066	-5.4%	124,681	-1.7%	0.59%	+3.1%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$2,001	-19.2%	24,924	-18.3%	0.57%	-12.0%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$1,949	-6.3%	13,109	-1.8%	0.56%	+2.2%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$1,790	+12.3%	14,127	+0.0%	0.51%	+22.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,743	+8200.0%	6,402	+8214.3%	0.50%	+8200.0%
EPD		ENTERPRISE PRODS PARTNERS L	$1,742	+3.9%	63,666	0.0%	0.50%	+13.2%
AGG	Sell	ISHARES TRcore us aggbd et	$1,692	-4.2%	18,001	-0.2%	0.48%	+4.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,358	+3.4%	3,881	+0.7%	0.39%	+12.8%
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$1,272	-21.2%	39,595	-25.0%	0.36%	-14.2%
MSFT	Buy	MICROSOFT CORP	$1,121	-2.1%	3,553	+5.6%	0.32%	+6.7%
DVN		DEVON ENERGY CORP NEW	$1,053	-1.4%	22,094	0.0%	0.30%	+7.5%
AMZN	Buy	AMAZON COM INC	$873	+7.0%	6,874	+9.6%	0.25%	+16.4%
IJR		ISHARES TRcore s&p scp etf	$773	-5.3%	8,198	0.0%	0.22%	+3.3%
ET	Buy	ENERGY TRANSFER L P	$744	+10.5%	53,035	+0.1%	0.21%	+20.5%
WFC	Buy	WELLS FARGO CO NEW	$704	+17.9%	17,253	+23.3%	0.20%	+28.8%
RWR	Sell	SPDR SER TRdj reit etf	$695	-17.1%	8,389	-9.5%	0.20%	-9.6%
CVX	Sell	CHEVRON CORP NEW	$686	-12.5%	4,071	-18.3%	0.20%	-4.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$676	-1.6%	1,337	+1.4%	0.19%	+7.2%
TSLA	Buy	TESLA INC	$578	+14.7%	2,312	+19.9%	0.16%	+25.0%
IVV		ISHARES TRcore s&p500 etf	$577	-3.7%	1,346	0.0%	0.16%	+5.1%
LLY	Buy	ELI LILLY & CO	$565	+15.8%	1,054	+1.2%	0.16%	+25.8%
UAL	Buy	UNITED AIRLS HLDGS INC	$519	-22.8%	12,275	+0.0%	0.15%	-15.9%
IJH		ISHARES TRcore s&p mcp etf	$409	-4.7%	1,643	0.0%	0.12%	+4.5%
JPM	Sell	JPMORGAN CHASE & CO	$404	-7.6%	2,788	-7.5%	0.12%	+0.9%
IJS		ISHARES TRsp smcp600vl etf	$383	-6.1%	4,300	0.0%	0.11%	+1.9%
UNP	Buy	UNION PAC CORP	$377	+0.8%	1,852	+1.1%	0.11%	+10.2%
IEMG	Sell	ISHARES INCcore msci emkt	$355	-8.0%	7,460	-4.9%	0.10%	0.0%
WPC	Buy	WP CAREY INC	$345	-19.8%	6,396	+0.4%	0.10%	-12.4%
NTSX		WISDOMTREE TRus efficient cor	$342	-5.5%	9,783	0.0%	0.10%	+3.2%
QUAL		ISHARES TRmsci usa qlt fct	$321	-2.4%	2,440	0.0%	0.09%	+7.0%
COP	Buy	CONOCOPHILLIPS	$301	+17.1%	2,527	+1.5%	0.09%	+28.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$301	+19.0%	2,306	+9.0%	0.09%	+30.3%
SYY	Buy	SYSCO CORP	$286	-10.1%	4,343	+1.0%	0.08%	-1.2%
EFA		ISHARES TRmsci eafe etf	$282	-4.7%	4,092	0.0%	0.08%	+3.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$268	-14.4%	919	+0.1%	0.08%	-6.1%
NTSI		WISDOMTREE TRinternationl efi	$269	-7.2%	8,437	0.0%	0.08%	+1.3%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$270	-2.9%	5,346	+0.5%	0.08%	+5.5%
FB	Buy	META PLATFORMS INCcl a	$255	+23.2%	853	+17.7%	0.07%	+35.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$247	-23.5%	4,267	-15.8%	0.07%	-16.5%
DVY		ISHARES TRselect divid etf	$234	-4.9%	2,176	0.0%	0.07%	+4.7%
EMXC		ISHARES INCmsci emrg chn	$231	-4.1%	4,644	0.0%	0.07%	+4.8%
QQQ		INVESCO QQQ TRunit ser 1	$225	-3.0%	632	0.0%	0.06%	+4.9%
ED	Sell	CONSOLIDATED EDISON INC	$214	-6.1%	2,512	-0.4%	0.06%	+1.7%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$202	-4.3%	5,960	+0.4%	0.06%	+5.5%
XLF		SELECT SECTOR SPDR TRfinancial	$201	-1.5%	6,069	0.0%	0.06%	+7.5%
GLD		SPDR GOLD TR	$195	-3.9%	1,143	0.0%	0.06%	+5.7%
AVEM		AMERICAN CENTY ETF TRavantis emgmkt	$190	-2.1%	3,610	0.0%	0.05%	+5.9%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$181	-1.6%	4,837	+0.2%	0.05%	+8.3%
	Sell	SHELL PLCspon ads	$179	+4.7%	2,788	-1.6%	0.05%	+13.3%
VV		VANGUARD INDEX FDSlarge cap etf	$173	-3.4%	886	0.0%	0.05%	+4.3%
MRK	Buy	MERCK & CO INC	$166	-9.3%	1,615	+1.4%	0.05%	-2.1%
NUE	Buy	NUCOR CORP	$160	-4.2%	1,031	+0.8%	0.05%	+4.5%
LOW	Buy	LOWES COS INC	$161	-4.7%	779	+3.6%	0.05%	+4.5%
NUE		NUCOR CORPput	$156	-4.3%	1,000	0.0%	0.04%	+4.7%
SCHM		SCHWAB STRATEGIC TRus mid-cap etf	$158	-4.8%	2,347	0.0%	0.04%	+4.7%
WMT	Buy	WALMART INC	$150	+5.6%	946	+3.5%	0.04%	+16.2%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$151	-9.0%	2,552	-6.6%	0.04%	0.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$149	-18.6%	817	-13.3%	0.04%	-10.4%
EOG	Buy	EOG RES INC	$145	+13.3%	1,146	+2.0%	0.04%	+20.6%
SO	Buy	SOUTHERN CO	$145	-7.1%	2,251	+0.4%	0.04%	0.0%
		THIRD COAST BANCSHARES INC	$141	+7.6%	8,300	0.0%	0.04%	+17.6%
PTLC		PACER FDS TRtrendp us lar cp	$133	-2.9%	3,331	0.0%	0.04%	+5.6%
CVGW		CALAVO GROWERS INC	$130	-12.8%	5,154	0.0%	0.04%	-5.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$127	+6.7%	908	+1.5%	0.04%	+16.1%
IWM		ISHARES TRrussell 2000 etf	$127	-5.9%	722	0.0%	0.04%	+2.9%
HD	Buy	HOME DEPOT INC	$122	+2.5%	408	+5.4%	0.04%	+12.9%
IUSV		ISHARES TRcore s&p us vlu	$124	-4.6%	1,669	0.0%	0.04%	+2.9%
ENB		ENBRIDGE INC	$119	-9.8%	3,562	0.0%	0.03%	-2.9%
NVDA	Buy	NVIDIA CORPORATION	$118	+25.5%	275	+22.2%	0.03%	+36.0%
BP	Buy	BP PLCsponsored adr	$119	+10.2%	3,079	+0.2%	0.03%	+21.4%
PSX	Sell	PHILLIPS 66	$117	-13.3%	982	-31.0%	0.03%	-5.7%
MCK	Buy	MCKESSON CORP	$114	+10.7%	265	+8.6%	0.03%	+22.2%
MPC	Buy	MARATHON PETE CORP	$112	+31.8%	748	+2.0%	0.03%	+45.5%
SPY		SPDR S&P 500 ETF TRtr unit	$113	-3.4%	266	0.0%	0.03%	+3.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$108	-10.7%	1,392	+1.8%	0.03%	-3.1%
AXP	Buy	AMERICAN EXPRESS CO	$110	-0.9%	744	+16.6%	0.03%	+6.9%
XLI		SELECT SECTOR SPDR TRindl	$107	-5.3%	1,057	0.0%	0.03%	+3.3%
XLK		SELECT SECTOR SPDR TRtechnology	$108	-6.1%	664	0.0%	0.03%	+3.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$108	-4.4%	2,090	+0.0%	0.03%	+3.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$106	+21.8%	211	+14.7%	0.03%	+30.4%
ITA		ISHARES TRus aer def etf	$104	-9.6%	987	0.0%	0.03%	0.0%
LMT	Buy	LOCKHEED MARTIN CORP	$103	-8.8%	253	+2.4%	0.03%	-3.3%
MCD	Buy	MCDONALDS CORP	$96	-11.9%	370	+0.3%	0.03%	-6.9%
INTC	Buy	INTEL CORP	$93	+8.1%	2,646	+1.5%	0.03%	+17.4%
XLV		SELECT SECTOR SPDR TRsbi healthcare	$95	-3.1%	740	0.0%	0.03%	+3.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$92	+19.5%	707	+10.0%	0.03%	+30.0%
JNJ	Sell	JOHNSON & JOHNSON	$91	-22.2%	586	-17.8%	0.03%	-16.1%
XLY		SELECT SECTOR SPDR TRsbi cons discr	$86	-5.5%	537	0.0%	0.02%	+4.2%
MO	Buy	ALTRIA GROUP INC	$85	+1.2%	2,044	+8.4%	0.02%	+9.1%
DIS	Buy	DISNEY WALT CO	$84	-5.6%	1,056	+5.3%	0.02%	+4.3%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$85	+4.9%	1,514	+9.2%	0.02%	+14.3%
ABBV	Buy	ABBVIE INC	$80	+29.0%	547	+17.1%	0.02%	+43.8%
OKE	Buy	ONEOK INC NEW	$79	+364.7%	1,253	+345.9%	0.02%	+475.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$80	-27.9%	1,830	-24.6%	0.02%	-20.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$82	+9.3%	1,871	+2.7%	0.02%	+15.0%
SCHG		SCHWAB STRATEGIC TRus lcap gr etf	$80	-3.6%	1,113	0.0%	0.02%	+4.5%
VHT		VANGUARD WORLD FDShealth car etf	$80	-4.8%	345	0.0%	0.02%	+4.5%
TXN	Buy	TEXAS INSTRS INC	$77	-4.9%	485	+6.6%	0.02%	+4.8%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$76	-3.8%	1,841	+1.3%	0.02%	+4.8%
TIP	Sell	ISHARES TRtips bd etf	$77	-92.1%	743	-91.8%	0.02%	-91.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$77	+11.6%	326	+2.2%	0.02%	+22.2%
CAT	Buy	CATERPILLAR INC	$76	+18.8%	281	+4.9%	0.02%	+29.4%
HESM	Buy	HESS MIDSTREAM LP	$72	+56.5%	2,500	+66.7%	0.02%	+75.0%
SBUX	Buy	STARBUCKS CORP	$72	+1.4%	802	+11.4%	0.02%	+10.5%
SHOP	Sell	SHOPIFY INCcl a	$72	-19.1%	1,336	-3.4%	0.02%	-8.7%
BAC	Buy	BANK AMERICA CORP	$69	+1.5%	2,564	+7.1%	0.02%	+11.1%
DRI	Buy	DARDEN RESTAURANTS INC	$70	-11.4%	493	+2.5%	0.02%	-4.8%
TGT	Buy	TARGET CORP	$65	-16.7%	599	+0.3%	0.02%	-5.0%
V	Buy	VISA INC	$68	+3.0%	300	+6.8%	0.02%	+11.8%
CSCO	Sell	CISCO SYS INC	$65	-7.1%	1,230	-9.6%	0.02%	+5.6%
PFE	Buy	PFIZER INC	$65	-1.5%	1,993	+7.8%	0.02%	+11.8%
HYG		ISHARES TRiboxx hi yd etf	$63	-1.6%	862	0.0%	0.02%	+5.9%
DE	Buy	DEERE & CO	$62	-3.1%	165	+2.5%	0.02%	+5.9%
IRM	Sell	IRON MTN INC DEL	$64	-11.1%	1,088	-14.3%	0.02%	-5.3%
XLC		SELECT SECTOR SPDR TR	$64	0.0%	986	0.0%	0.02%	+5.9%
SDY		SPDR SER TRs&p divid etf	$59	-6.3%	516	0.0%	0.02%	0.0%
C	Sell	CITIGROUP INC	$61	-12.9%	1,487	-3.8%	0.02%	-5.6%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$61	-46.5%	6,000	-50.0%	0.02%	-43.3%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$58	-1.7%	1,935	+400.0%	0.02%	+13.3%
PAYX	Buy	PAYCHEX INC	$60	+5.3%	523	+1.8%	0.02%	+13.3%
	Buy	GENERAL ELECTRIC CO	$60	+7.1%	548	+5.6%	0.02%	+13.3%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$60	-1.6%	2,538	+1.5%	0.02%	+6.2%
AMGN	Buy	AMGEN INC	$57	+29.5%	214	+3.9%	0.02%	+33.3%
WM	Buy	WASTE MGMT INC DEL	$57	-9.5%	381	+3.0%	0.02%	-5.9%
LUV	Buy	SOUTHWEST AIRLS CO	$56	-22.2%	2,100	+4.6%	0.02%	-15.8%
IDU		ISHARES TRu.s. utilits etf	$52	-10.3%	720	0.0%	0.02%	0.0%
TNET	Buy	TRINET GROUP INC	$53	+60.6%	463	+30.8%	0.02%	+66.7%
MU	Buy	MICRON TECHNOLOGY INC	$52	+8.3%	785	+0.6%	0.02%	+15.4%
DAL	Buy	DELTA AIR LINES INC DEL	$51	-22.7%	1,396	+0.1%	0.02%	-11.8%
IWF		ISHARES TRrus 1000 grw etf	$48	-4.0%	183	0.0%	0.01%	+7.7%
TJX	Buy	TJX COS INC NEW	$49	+14.0%	566	+9.1%	0.01%	+27.3%
VTR	Buy	VENTAS INC	$49	-9.3%	1,166	+1.0%	0.01%	0.0%
NFLX	Buy	NETFLIX INC	$48	-11.1%	130	+4.0%	0.01%	0.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$46	+9.5%	119	+9.2%	0.01%	+18.2%
F	Sell	FORD MTR CO DEL	$44	-18.5%	3,564	-1.2%	0.01%	-7.1%
ABT	Buy	ABBOTT LABS	$47	-11.3%	495	+0.4%	0.01%	-7.1%
BOND		PIMCO ETF TRactive bd etf	$46	-4.2%	532	0.0%	0.01%	0.0%
PYPL	Buy	PAYPAL HLDGS INC	$46	-9.8%	801	+3.5%	0.01%	0.0%
VT		VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$42	-4.5%	460	0.0%	0.01%	0.0%
JETS		ETF SER SOLUTIONSus glb jets	$41	-21.2%	2,433	0.0%	0.01%	-14.3%
COST	Buy	COSTCO WHSL CORP NEW	$37	+15.6%	68	+11.5%	0.01%	+37.5%
MAIN		MAIN STR CAP CORP	$40	0.0%	1,006	0.0%	0.01%	+10.0%
SLV		ISHARES SILVER TRishares	$38	-2.6%	1,900	0.0%	0.01%	+10.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$40	-4.8%	587	-0.7%	0.01%	0.0%
HON	Sell	HONEYWELL INTL INC	$39	-22.0%	216	-12.2%	0.01%	-15.4%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$39	-2.5%	1,230	+400.0%	0.01%	+10.0%
ICF		ISHARES TRcohen steer reit	$38	-9.5%	760	0.0%	0.01%	0.0%
LQD		ISHARES TRiboxx inv cp etf	$36	-5.3%	354	0.0%	0.01%	0.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$35	-22.2%	315	+0.3%	0.01%	-16.7%
IVE		ISHARES TRs&p 500 val etf	$35	-5.4%	232	0.0%	0.01%	0.0%
KMX		CARMAX INC	$31	-16.2%	450	0.0%	0.01%	-10.0%
SHYG		ISHARES TR0-5yr hi yl cp	$33	-2.9%	825	0.0%	0.01%	0.0%
DOW	Buy	DOW INC	$30	+25.0%	598	+27.5%	0.01%	+50.0%
VPL		VANGUARD INTL EQUITY INDEX Fftse pacific etf	$31	-3.1%	465	0.0%	0.01%	+12.5%
RSP		INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$31	-6.1%	223	0.0%	0.01%	0.0%
QCOM	Buy	QUALCOMM INC	$33	+13.8%	307	+22.3%	0.01%	+12.5%
ENLC		ENLINK MIDSTREAM LLC	$31	+14.8%	2,558	0.0%	0.01%	+28.6%
IWB		ISHARES TRrus 1000 etf	$30	-3.2%	130	0.0%	0.01%	+12.5%
SCHD		SCHWAB STRATEGIC TRus dividend eq	$30	-3.2%	437	0.0%	0.01%	+12.5%
BHP		BHP GROUP LTDsponsored ads	$33	-5.7%	589	0.0%	0.01%	0.0%
IAU	Buy	ISHARES GOLD TRishares new	$30	-3.2%	869	+1.3%	0.01%	+12.5%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$27	-12.9%	387	-11.4%	0.01%	0.0%
XLE		SELECT SECTOR SPDR TRenergy	$29	+11.5%	326	0.0%	0.01%	+14.3%
CMI	Buy	CUMMINS INC	$27	0.0%	122	+4.3%	0.01%	+14.3%
KO	Sell	COCA COLA CO	$27	-41.3%	497	-36.4%	0.01%	-33.3%
EFV		ISHARES TReafe value etf	$28	0.0%	588	0.0%	0.01%	+14.3%
MRVL	Buy	MARVELL TECHNOLOGY INC	$29	-6.5%	549	+4.8%	0.01%	0.0%
FHN		FIRST HORIZON CORPORATION	$26	-3.7%	2,429	0.0%	0.01%	0.0%
AMAT	Buy	APPLIED MATLS INC	$26	0.0%	189	+3.8%	0.01%	0.0%
SCHK		SCHWAB STRATEGIC TR1000 index etf	$25	-3.8%	624	0.0%	0.01%	0.0%
PRU	Buy	PRUDENTIAL FINL INC	$23	+35.3%	248	+24.0%	0.01%	+75.0%
		CANADIAN PACIFIC KANSAS CITY	$26	-7.1%	351	0.0%	0.01%	0.0%
CNI		CANADIAN NATL RY CO	$25	-10.7%	236	0.0%	0.01%	0.0%
NRZ		RITHM CAPITAL CORP	$24	0.0%	2,625	0.0%	0.01%	+16.7%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$24	0.0%	353	+0.3%	0.01%	+16.7%
EL	Buy	LAUDER ESTEE COS INCcl a	$26	-23.5%	181	+1.7%	0.01%	-22.2%
AVGO	Buy	BROADCOM INC	$23	+27.8%	29	+31.8%	0.01%	+40.0%
AMLP	Buy	ALPS ETF TRalerian mlp	$23	+53.3%	568	+42.0%	0.01%	+75.0%
MET	Buy	METLIFE INC	$26	+13.0%	418	+2.0%	0.01%	+16.7%
PEP	Buy	PEPSICO INC	$24	-4.0%	149	+2.8%	0.01%	0.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$23	-4.2%	241	-2.0%	0.01%	+16.7%
PAGP		PLAINS GP HLDGS L Pltd partnr int a	$22	+10.0%	1,391	0.0%	0.01%	+20.0%
IWS		ISHARES TRrus mdcp val etf	$20	-4.8%	192	0.0%	0.01%	0.0%
XLB		SELECT SECTOR SPDR TRsbi materials	$20	-4.8%	258	0.0%	0.01%	0.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$21	-30.0%	144	-26.2%	0.01%	-25.0%
NEE	Buy	NEXTERA ENERGY INC	$20	-4.8%	358	+20.9%	0.01%	0.0%
DON		WISDOMTREE TRus midcap divid	$21	-4.5%	525	0.0%	0.01%	0.0%
XLP		SELECT SECTOR SPDR TRsbi cons stpls	$21	-8.7%	314	0.0%	0.01%	0.0%
PSEC	Buy	PROSPECT CAP CORP	$21	0.0%	3,509	+2.9%	0.01%	0.0%
VTV		VANGUARD INDEX FDSvalue etf	$20	-4.8%	151	0.0%	0.01%	0.0%
PG	Buy	PROCTER AND GAMBLE CO	$22	+29.4%	159	+37.1%	0.01%	+50.0%
ADBE	Buy	ADOBE INC	$21	+23.5%	43	+19.4%	0.01%	+50.0%
DUK	Sell	DUKE ENERGY CORP NEW	$20	-9.1%	240	-3.6%	0.01%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$21	-22.2%	671	-10.8%	0.01%	-14.3%
T	Sell	AT&T INC	$20	-61.5%	1,410	-57.4%	0.01%	-57.1%
CCL		CARNIVAL CORP	$21	-27.6%	1,541	0.0%	0.01%	-25.0%
DD	Buy	DUPONT DE NEMOURS INC	$20	+25.0%	273	+15.7%	0.01%	+50.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$20	-20.0%	170	-5.0%	0.01%	-14.3%
	New	KENVUE INC	$22	–	1,132	+100.0%	0.01%	–
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$18	+5.9%	419	+9.4%	0.01%	+25.0%
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$16	0.0%	48	0.0%	0.01%	+25.0%
BLK	Buy	BLACKROCK INC	$19	+5.6%	30	+11.1%	0.01%	0.0%
XPH		SPDR SER TRs&p pharmac	$18	0.0%	460	0.0%	0.01%	0.0%
EMLC		VANECK ETF TRUSTjp mrgan em loc	$16	-11.1%	709	0.0%	0.01%	0.0%
ADI	Buy	ANALOG DEVICES INC	$16	-11.1%	99	+5.3%	0.01%	0.0%
AB		ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$15	-6.2%	500	0.0%	0.00%	0.0%
VIG		VANGUARD SPECIALIZED FUNDSdiv app etf	$15	-6.2%	102	0.0%	0.00%	0.0%
UBOT	New	DIREXION SHS ETF TRdaily robotics	$14	–	902	+100.0%	0.00%	–
DHR	Buy	DANAHER CORPORATION	$13	+333.3%	58	+241.2%	0.00%	+300.0%
UBER	Buy	UBER TECHNOLOGIES INC	$14	+7.7%	337	+11.2%	0.00%	+33.3%
IP	Sell	INTERNATIONAL PAPER CO	$15	+7.1%	449	-3.4%	0.00%	0.0%
VB		VANGUARD INDEX FDSsmall cp etf	$15	0.0%	80	0.0%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$15	-88.8%	245	-89.3%	0.00%	-88.6%
BIL		SPDR SER TRbloomberg 1-3 mo	$13	0.0%	152	0.0%	0.00%	+33.3%
		F&G ANNUITIES & LIFE INC	$14	+16.7%	507	0.0%	0.00%	+33.3%
CL	Sell	COLGATE PALMOLIVE CO	$15	-6.2%	224	-0.4%	0.00%	0.0%
QQQM		INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$14	-6.7%	100	0.0%	0.00%	0.0%
MMM	Sell	3M CO	$15	-21.1%	166	-15.7%	0.00%	-20.0%
MS	Buy	MORGAN STANLEY	$13	-7.1%	169	+1.8%	0.00%	0.0%
SDOG		ALPS ETF TRsectr div dogs	$15	-6.2%	334	0.0%	0.00%	0.0%
ZTS	Buy	ZOETIS INCcl a	$13	+62.5%	81	+47.3%	0.00%	+100.0%
HWC	Buy	HANCOCK WHITNEY CORPORATION	$13	0.0%	373	+3.9%	0.00%	+33.3%
ELY		TOPGOLF CALLAWAY BRANDS CORP	$15	-28.6%	1,100	0.0%	0.00%	-33.3%
	Buy	LINDE PLC	$15	+25.0%	41	+28.1%	0.00%	+33.3%
BTI		BRITISH AMERN TOB PLCsponsored adr	$15	-6.2%	500	0.0%	0.00%	0.0%
OXM		OXFORD INDS INC	$14	0.0%	150	0.0%	0.00%	0.0%
IUSG		ISHARES TRcore s&p us gwt	$11	0.0%	121	0.0%	0.00%	0.0%
PLD	Sell	PROLOGIS INC.	$10	-23.1%	96	-17.9%	0.00%	0.0%
INTU	Buy	INTUIT	$11	+120.0%	23	+53.3%	0.00%	+200.0%
ROKU	Buy	ROKU INC	$11	+22.2%	156	+4.0%	0.00%	+50.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$10	+25.0%	105	+31.2%	0.00%	+50.0%
XRT		SPDR SER TRs&p retail etf	$9	-10.0%	159	0.0%	0.00%	0.0%
CRM	Buy	SALESFORCE INC	$11	+22.2%	59	+28.3%	0.00%	+50.0%
ILCB		ISHARES TRmorningstr us eq	$9	0.0%	160	0.0%	0.00%	+50.0%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$10	+11.1%	334	+16.0%	0.00%	+50.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$11	-26.7%	309	-22.9%	0.00%	-25.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$9	-30.8%	188	-28.0%	0.00%	0.0%
IVW		ISHARES TRs&p 500 grwt etf	$10	0.0%	156	0.0%	0.00%	0.0%
SMG		SCOTTS MIRACLE-GRO COcl a	$9	-18.2%	188	0.0%	0.00%	0.0%
IXG		ISHARES TRglobal finls etf	$10	0.0%	151	0.0%	0.00%	0.0%
SHW	Buy	SHERWIN WILLIAMS CO	$9	+50.0%	39	+56.0%	0.00%	+50.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$9	-18.2%	100	-4.8%	0.00%	0.0%
IYR		ISHARES TRu.s. real es etf	$11	-8.3%	144	0.0%	0.00%	0.0%
MUB		ISHARES TRnational mun etf	$10	0.0%	101	0.0%	0.00%	0.0%
SYK	Buy	STRYKER CORPORATION	$10	+42.9%	39	+62.5%	0.00%	+50.0%
ITB		ISHARES TRus home cons etf	$11	-8.3%	147	0.0%	0.00%	0.0%
USMV		ISHARES TRmsci usa min vol	$11	0.0%	161	0.0%	0.00%	0.0%
ORCL	Buy	ORACLE CORP	$10	+42.9%	100	+56.2%	0.00%	+50.0%
TSN	Buy	TYSON FOODS INCcl a	$9	+12.5%	191	+10.4%	0.00%	+50.0%
CVS	Buy	CVS HEALTH CORP	$12	+20.0%	190	+23.4%	0.00%	0.0%
VOOG		VANGUARD ADMIRAL FDS INC500 grth idx f	$9	-10.0%	40	0.0%	0.00%	0.0%
		PEAKSTONE REALTY TRUST	$9	-40.0%	559	0.0%	0.00%	-25.0%
		GSK PLCsponsored adr	$10	0.0%	300	0.0%	0.00%	0.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$10	+11.1%	204	+13.3%	0.00%	+50.0%
ELD		WISDOMTREE TRem lcl debt fd	$11	-8.3%	443	0.0%	0.00%	0.0%
GM	Sell	GENERAL MTRS CO	$10	-28.6%	322	-12.3%	0.00%	-25.0%
CTVA	Sell	CORTEVA INC	$9	-18.2%	182	-6.2%	0.00%	0.0%
		MADISON SQUARE GARDEN ENTMT	$9	-10.0%	300	0.0%	0.00%	0.0%
ACN	Buy	ACCENTURE PLC IRELAND	$11	+10.0%	38	+11.8%	0.00%	0.0%
MSGE		SPHERE ENTERTAINMENT COcl a	$11	+37.5%	300	0.0%	0.00%	+50.0%
AAL	Buy	AMERICAN AIRLS GROUP INC	$11	-21.4%	929	+11.5%	0.00%	-25.0%
MEC		MAYVILLE ENGR CO INC	$10	-16.7%	1,000	0.0%	0.00%	0.0%
RCL	Buy	ROYAL CARIBBEAN GROUP	$12	-14.3%	140	+3.7%	0.00%	-25.0%
GNRC	Buy	GENERAC HLDGS INC	$11	–	105	+2000.0%	0.00%	–
	Buy	GE HEALTHCARE TECHNOLOGIES I	$12	-7.7%	182	+4.6%	0.00%	0.0%
TTE		TOTALENERGIES SEsponsored ads	$7	+16.7%	110	0.0%	0.00%	0.0%
RPM	Buy	RPM INTL INC	$7	0.0%	91	+12.3%	0.00%	0.0%
OKTA	Sell	OKTA INCcl a	$6	+20.0%	81	-1.2%	0.00%	+100.0%
EXG		EATON VANCE TAX-MANAGED GLOB	$7	0.0%	1,000	0.0%	0.00%	0.0%
LRCX	Buy	LAM RESEARCH CORP	$6	+100.0%	11	+83.3%	0.00%	+100.0%
	Buy	RIVIAN AUTOMOTIVE INC	$7	+75.0%	328	+16.3%	0.00%	+100.0%
CEM		CLEARBRIDGE MLP AND MIDSTRM	$7	+16.7%	200	0.0%	0.00%	0.0%
FISV	Buy	FISERV INC	$6	+100.0%	67	+81.1%	0.00%	+100.0%
IDXX		IDEXX LABS INC	$8	-20.0%	20	0.0%	0.00%	-33.3%
TSCO	Buy	TRACTOR SUPPLY CO	$6	0.0%	31	+3.3%	0.00%	0.0%
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$8	0.0%	165	0.0%	0.00%	0.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$7	+16.7%	31	+29.2%	0.00%	0.0%
CAG	Buy	CONAGRA BRANDS INC	$6	0.0%	268	+34.0%	0.00%	0.0%
	New	HOWARD HUGHES HOLDINGS INC	$7	–	96	+100.0%	0.00%	–
SCZ		ISHARES TReafe sml cp etf	$7	0.0%	130	0.0%	0.00%	0.0%
ETN	Buy	EATON CORP PLC	$7	+75.0%	37	+54.2%	0.00%	+100.0%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$6	+20.0%	50	+31.6%	0.00%	+100.0%
GIM		TEMPLETON GLOBAL INCOME FD	$7	-12.5%	2,070	0.0%	0.00%	0.0%
EMB		ISHARES TRjpmorgan usd emg	$7	0.0%	89	0.0%	0.00%	0.0%
EMD		WESTERN ASSET EMERGING MKTS	$8	0.0%	1,039	0.0%	0.00%	0.0%
TREX		TREX CO INC	$6	0.0%	100	0.0%	0.00%	0.0%
DGX		QUEST DIAGNOSTICS INC	$8	-11.1%	67	0.0%	0.00%	0.0%
LW	Buy	LAMB WESTON HLDGS INC	$7	-12.5%	82	+6.5%	0.00%	0.0%
LYV		LIVE NATION ENTERTAINMENT IN	$8	-11.1%	107	0.0%	0.00%	0.0%
VSS		VANGUARD INTL EQUITY INDEX Fftse smcap etf	$7	0.0%	71	0.0%	0.00%	0.0%
MDT	Buy	MEDTRONIC PLC	$8	+100.0%	110	+129.2%	0.00%	+100.0%
D	Buy	DOMINION ENERGY INC	$6	-14.3%	155	+7.6%	0.00%	0.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$7	+40.0%	23	+53.3%	0.00%	+100.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$6	+50.0%	36	+28.6%	0.00%	+100.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$7	+75.0%	40	+33.3%	0.00%	+100.0%
EFAV		ISHARES TRmsci eafe min vl	$6	-14.3%	104	0.0%	0.00%	0.0%
FDX	Buy	FEDEX CORP	$6	+100.0%	25	+56.2%	0.00%	+100.0%
NKE	Buy	NIKE INCcl b	$6	+20.0%	69	+11.3%	0.00%	+100.0%
NOW	Sell	SERVICENOW INC	$8	0.0%	15	-6.2%	0.00%	0.0%
MCO	Buy	MOODYS CORP	$7	+75.0%	27	+80.0%	0.00%	+100.0%
CVNA		CARVANA COcl a	$7	+40.0%	199	0.0%	0.00%	+100.0%
K	Buy	KELLANOVA	$6	-14.3%	124	+7.8%	0.00%	0.0%
IWR		ISHARES TRrus mid cap etf	$6	0.0%	93	0.0%	0.00%	0.0%
GNTX		GENTEX CORP	$7	+16.7%	224	0.0%	0.00%	0.0%
DFS	Buy	DISCOVER FINL SVCS	$8	+700.0%	100	+900.0%	0.00%	–
XLU		SELECT SECTOR SPDR TRsbi int-utils	$6	-14.3%	111	0.0%	0.00%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$8	0.0%	26	-3.7%	0.00%	0.0%
SIRI		SIRIUS XM HOLDINGS INC	$7	0.0%	1,584	0.0%	0.00%	0.0%
DWX		SPDR INDEX SHS FDSs&p intl etf	$6	0.0%	200	0.0%	0.00%	0.0%
KHC	Buy	KRAFT HEINZ CO	$7	+250.0%	241	+230.1%	0.00%	+100.0%
VIS		VANGUARD WORLD FDSindustrial etf	$6	0.0%	31	0.0%	0.00%	0.0%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$7	0.0%	426	+4.9%	0.00%	0.0%
VAW		VANGUARD WORLD FDSmaterials etf	$8	-11.1%	52	0.0%	0.00%	0.0%
EVRG	Buy	EVERGY INC	$6	-14.3%	132	+9.1%	0.00%	0.0%
CB	Buy	CHUBB LIMITED	$7	+133.3%	38	+100.0%	0.00%	+100.0%
PWB		INVESCO EXCHANGE TRADED FD Tlarge cap growth	$6	-14.3%	100	0.0%	0.00%	0.0%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$7	+40.0%	9	+28.6%	0.00%	+100.0%
XLG	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$7	-12.5%	230	+900.0%	0.00%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$6	-66.7%	81	-66.2%	0.00%	-60.0%
IEP		ICAHN ENTERPRISES LPdepositary unit	$7	-30.0%	356	0.0%	0.00%	-33.3%
ECL	Buy	ECOLAB INC	$7	+75.0%	49	+69.0%	0.00%	+100.0%
	Buy	APOLLO GLOBAL MGMT INC	$2	–	23	+130.0%	0.00%	–
		EA SERIES TRUSTstrive us energy	$3	+50.0%	100	0.0%	0.00%	0.0%
KDP	Buy	KEURIG DR PEPPER INC	$2	+100.0%	92	+187.5%	0.00%	–
EQIX	Sell	EQUINIX INC	$2	-33.3%	4	-20.0%	0.00%	0.0%
CNC	Buy	CENTENE CORP DEL	$2	–	50	+614.3%	0.00%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$5	+25.0%	44	+83.3%	0.00%	0.0%
RWO		SPDR INDEX SHS FDSdj glb rl es etf	$4	0.0%	110	0.0%	0.00%	0.0%
KIM		KIMCO RLTY CORP	$5	0.0%	286	0.0%	0.00%	0.0%
NVAX	New	NOVAVAX INC	$2	–	325	+100.0%	0.00%	–
CSX	Sell	CSX CORP	$5	-28.6%	182	-19.8%	0.00%	-50.0%
UNM	Buy	UNUM GROUP	$2	+100.0%	44	+83.3%	0.00%	–
UPST	Buy	UPSTART HLDGS INC	$2	-33.3%	114	+20.0%	0.00%	0.0%
BX	Buy	BLACKSTONE INC	$4	+33.3%	48	+33.3%	0.00%	0.0%
NET	Buy	CLOUDFLARE INC	$2	+100.0%	35	+84.2%	0.00%	–
VLO	Buy	VALERO ENERGY CORP	$3	+50.0%	32	+28.0%	0.00%	0.0%
HWM	Buy	HOWMET AEROSPACE INC	$4	+33.3%	101	+32.9%	0.00%	0.0%
WTRG	Buy	ESSENTIAL UTILS INC	$2	+100.0%	71	+153.6%	0.00%	–
SEIC	Buy	SEI INVTS CO	$2	+100.0%	44	+63.0%	0.00%	–
DBA		INVESCO DB MULTI-SECTOR COMMagriculture fd	$3	0.0%	143	0.0%	0.00%	0.0%
OIH		VANECK ETF TRUSToil services etf	$2	+100.0%	6	0.0%	0.00%	–
SPGI	Buy	S&P GLOBAL INC	$5	+25.0%	16	+33.3%	0.00%	0.0%
VXUS		VANGUARD STAR FDSvg tl intl stk f	$3	0.0%	61	0.0%	0.00%	0.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$2	+100.0%	24	+50.0%	0.00%	–
BIV		VANGUARD BD INDEX FDSintermed term	$2	-33.3%	41	0.0%	0.00%	0.0%
BAB		INVESCO EXCH TRADED FD TR IItaxable mun bd	$5	-16.7%	230	0.0%	0.00%	-50.0%
PXH	Buy	INVESCO EXCH TRADED FD TR IIftse rafi emng	$4	0.0%	242	+0.8%	0.00%	0.0%
EMR	Buy	EMERSON ELEC CO	$2	+100.0%	34	+41.7%	0.00%	–
CME	Buy	CME GROUP INC	$3	+200.0%	20	+100.0%	0.00%	–
GWW		GRAINGER W W INC	$2	-33.3%	5	0.0%	0.00%	0.0%
CI	Buy	THE CIGNA GROUP	$5	+25.0%	22	+15.8%	0.00%	0.0%
		ATLASSIAN CORPORATIONcl a	$2	+100.0%	11	0.0%	0.00%	–
CDW	New	CDW CORP	$2	–	14	+100.0%	0.00%	–
SPHD		INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$3	-25.0%	100	0.0%	0.00%	0.0%
NKLA	Buy	NIKOLA CORP	$3	–	2,049	+57.4%	0.00%	–
ROST	Buy	ROSS STORES INC	$4	+100.0%	36	+80.0%	0.00%	0.0%
NEM	Buy	NEWMONT CORP	$3	+200.0%	101	+248.3%	0.00%	–
ROP	Buy	ROPER TECHNOLOGIES INC	$4	+100.0%	10	+42.9%	0.00%	0.0%
VGT		VANGUARD WORLD FDSinf tech etf	$2	0.0%	5	0.0%	0.00%	0.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$2	0.0%	18	+50.0%	0.00%	0.0%
RBLX	Buy	ROBLOX CORPcl a	$3	-25.0%	137	+37.0%	0.00%	0.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$2	+100.0%	10	+66.7%	0.00%	–
VEEV	Buy	VEEVA SYS INC	$2	+100.0%	12	+33.3%	0.00%	–
ES	Buy	EVERSOURCE ENERGY	$2	+100.0%	53	+96.3%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$2	–	20	+100.0%	0.00%	–
PXD	Buy	PIONEER NAT RES CO	$5	+66.7%	28	+27.3%	0.00%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC	$2	–	29	+262.5%	0.00%	–
		NAVITAS SEMICONDUCTOR CORP	$2	-33.3%	345	0.0%	0.00%	0.0%
CBOE		CBOE GLOBAL MKTS INC	$2	+100.0%	13	0.0%	0.00%	–
NNN	Buy	NNN REIT INC	$4	0.0%	139	+12.1%	0.00%	0.0%
AJG		GALLAGHER ARTHUR J & CO	$2	0.0%	13	0.0%	0.00%	0.0%
RSG		REPUBLIC SVCS INC	$2	0.0%	16	0.0%	0.00%	0.0%
BDX	Buy	BECTON DICKINSON & CO	$5	+150.0%	23	+109.1%	0.00%	0.0%
DHI	Buy	D R HORTON INC	$2	–	28	+115.4%	0.00%	–
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$3	+50.0%	12	+50.0%	0.00%	0.0%
VRSK	Buy	VERISK ANALYTICS INC	$4	+33.3%	21	+23.5%	0.00%	0.0%
VCIF		CARLYLE CREDIT INCOME FUND	$4	0.0%	500	0.0%	0.00%	0.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4	+300.0%	61	+238.9%	0.00%	–
UTF		COHEN & STEERS INFRASTRUCTUR	$5	-16.7%	267	0.0%	0.00%	-50.0%
VTRS	Buy	VIATRIS INC	$3	+50.0%	360	+20.4%	0.00%	0.0%
VICI	Buy	VICI PPTYS INC	$2	+100.0%	116	+262.5%	0.00%	–
AMP	Buy	AMERIPRISE FINL INC	$3	0.0%	13	+8.3%	0.00%	0.0%
BKR	Buy	BAKER HUGHES COMPANYcl a	$5	+66.7%	149	+31.9%	0.00%	0.0%
APP		APPLOVIN CORP	$5	+66.7%	145	0.0%	0.00%	0.0%
REGN	Buy	REGENERON PHARMACEUTICALS	$5	+150.0%	8	+100.0%	0.00%	0.0%
REG	Buy	REGENCY CTRS CORP	$5	+25.0%	96	+20.0%	0.00%	0.0%
VMW	Buy	VMWARE INC	$2	+100.0%	19	+58.3%	0.00%	–
VNT	Buy	VONTIER CORPORATION	$2	+100.0%	65	+97.0%	0.00%	–
VOYA	Buy	VOYA FINANCIAL INC	$3	+200.0%	53	+231.2%	0.00%	–
BKNG	New	BOOKING HOLDINGS INC	$3	–	1	+100.0%	0.00%	–
BLDR		BUILDERS FIRSTSOURCE INC	$2	0.0%	26	0.0%	0.00%	0.0%
GERN	New	GERON CORP	$4	–	2,000	+100.0%	0.00%	–
AZN	Sell	ASTRAZENECA PLCsponsored adr	$5	-16.7%	74	-14.9%	0.00%	-50.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$2	+100.0%	35	+84.2%	0.00%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$2	0.0%	29	+26.1%	0.00%	0.0%
	Buy	WARNER BROS DISCOVERY INC	$2	0.0%	251	+17.8%	0.00%	0.0%
WCN	Buy	WASTE CONNECTIONS INC	$2	+100.0%	24	+100.0%	0.00%	–
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$2	+100.0%	25	+31.6%	0.00%	–
WAT	Buy	WATERS CORP	$2	–	8	+300.0%	0.00%	–
LNG	Buy	CHENIERE ENERGY INC	$2	+100.0%	19	+18.8%	0.00%	–
MSI	Buy	MOTOROLA SOLUTIONS INC	$3	0.0%	14	+7.7%	0.00%	0.0%
MOS		MOSAIC CO NEW	$4	0.0%	128	0.0%	0.00%	0.0%
FAST	Buy	FASTENAL CO	$2	+100.0%	55	+37.5%	0.00%	–
CC	Buy	CHEMOURS CO	$5	–	210	+2000.0%	0.00%	–
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$3	+200.0%	10	+66.7%	0.00%	–
CFLT		CONFLUENT INC	$2	0.0%	75	0.0%	0.00%	0.0%
O	Buy	REALTY INCOME CORP	$4	-20.0%	108	+22.7%	0.00%	0.0%
WY	Buy	WEYERHAEUSER CO MTN BE	$3	–	101	+494.1%	0.00%	–
	Buy	WHEELS UP EXPERIENCE INC	$4	–	2,209	+1353.3%	0.00%	–
WHLM		WILHELMINA INTL INC	$3	0.0%	1,030	0.0%	0.00%	0.0%
WMB	Buy	WILLIAMS COS INC	$2	0.0%	81	+5.2%	0.00%	0.0%
		CREDIT SUISSE AG NASSAU BRH	$2	0.0%	21	0.0%	0.00%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3	-25.0%	51	-12.1%	0.00%	0.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$2	+100.0%	49	+22.5%	0.00%	–
MPWR	Buy	MONOLITHIC PWR SYS INC	$2	+100.0%	5	+150.0%	0.00%	–
GD	Buy	GENERAL DYNAMICS CORP	$3	+200.0%	19	+137.5%	0.00%	–
L	Buy	LOEWS CORP	$2	+100.0%	36	+100.0%	0.00%	–
WDAY	Buy	WORKDAY INCcl a	$2	+100.0%	11	+83.3%	0.00%	–
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$5	+25.0%	128	+9.4%	0.00%	0.0%
MDB	Buy	MONGODB INCcl a	$4	0.0%	13	+8.3%	0.00%	0.0%
	Buy	LUCID GROUP INC	$2	–	523	+606.8%	0.00%	–
BUD		ANHEUSER BUSCH INBEV SA/NVsponsored adr	$5	0.0%	100	0.0%	0.00%	0.0%
FAF	Buy	FIRST AMERN FINL CORP	$2	0.0%	47	+20.5%	0.00%	0.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$2	+100.0%	10	+25.0%	0.00%	–
	New	CONSTELLATION ENERGY CORP	$2	–	23	+100.0%	0.00%	–
MOH	Buy	MOLINA HEALTHCARE INC	$2	+100.0%	9	+50.0%	0.00%	–
CPRT	Buy	COPART INC	$3	0.0%	101	+134.9%	0.00%	0.0%
AFL	Buy	AFLAC INC	$2	–	37	+131.2%	0.00%	–
MPLX		MPLX LP	$5	0.0%	150	0.0%	0.00%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$4	-78.9%	61	-76.0%	0.00%	-80.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$2	+100.0%	32	+28.0%	0.00%	–
ALLE	Buy	ALLEGION PLC	$2	–	20	+300.0%	0.00%	–
MSCI	Buy	MSCI INC	$2	–	4	+100.0%	0.00%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$2	-33.3%	15	-40.0%	0.00%	0.0%
ACGL	Buy	ARCH CAP GROUP LTDord	$4	+100.0%	56	+55.6%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$2	0.0%	13	-27.8%	0.00%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$2	+100.0%	37	+85.0%	0.00%	–
MRNA	Buy	MODERNA INC	$2	–	29	+625.0%	0.00%	–
IT	New	GARTNER INC	$3	–	9	+100.0%	0.00%	–
EMN	Buy	EASTMAN CHEM CO	$2	+100.0%	28	+100.0%	0.00%	–
FERG	Buy	FERGUSON PLC NEW	$2	+100.0%	17	+70.0%	0.00%	–
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$2	+100.0%	14	+75.0%	0.00%	–
GUNR		FLEXSHARES TRmornstar upstr	$5	0.0%	144	0.0%	0.00%	0.0%
MRO	Buy	MARATHON OIL CORP	$2	+100.0%	117	+18.2%	0.00%	–
GIS	Buy	GENERAL MLS INC	$2	+100.0%	54	+107.7%	0.00%	–
		DUTCH BROS INCcl a	$2	0.0%	100	0.0%	0.00%	0.0%
PWR	Buy	QUANTA SVCS INC	$2	+100.0%	15	+66.7%	0.00%	–
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$2	+100.0%	662	+0.8%	0.00%	–
FTNT	New	FORTINET INC	$3	–	58	+100.0%	0.00%	–
SHY		ISHARES TR1 3 yr treas bd	$3	0.0%	44	0.0%	0.00%	0.0%
SRE	Buy	SEMPRA	$3	0.0%	52	+116.7%	0.00%	0.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$2	–	6	+500.0%	0.00%	–
IEF		ISHARES TR7-10 yr trsy bd	$2	-33.3%	32	0.0%	0.00%	0.0%
PPG	Buy	PPG INDS INC	$4	+33.3%	35	+16.7%	0.00%	0.0%
SFNC		SIMMONS 1ST NATL CORPcl a $1 par	$5	0.0%	345	0.0%	0.00%	0.0%
IXC		ISHARES TRglobal energ etf	$5	0.0%	144	0.0%	0.00%	0.0%
TT	Buy	TRANE TECHNOLOGIES PLC	$5	+66.7%	32	+39.1%	0.00%	0.0%
AOS	Buy	SMITH A O CORP	$2	+100.0%	35	+84.2%	0.00%	–
IJK		ISHARES TRs&p mc 400gr etf	$5	-16.7%	80	0.0%	0.00%	-50.0%
PCAR	Buy	PACCAR INC	$2	–	24	+242.9%	0.00%	–
APD	Buy	AIR PRODS & CHEMS INC	$3	+50.0%	13	+85.7%	0.00%	0.0%
SNOW	Buy	SNOWFLAKE INCcl a	$2	0.0%	14	+16.7%	0.00%	0.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$4	+100.0%	269	+67.1%	0.00%	0.0%
PCG	Buy	PG&E CORP	$2	+100.0%	197	+107.4%	0.00%	–
SCCO		SOUTHERN COPPER CORP	$2	0.0%	37	0.0%	0.00%	0.0%
PANW	Buy	PALO ALTO NETWORKS INC	$4	0.0%	21	+23.5%	0.00%	0.0%
CPB	New	CAMPBELL SOUP CO	$3	–	81	+100.0%	0.00%	–
PHM		PULTE GROUP INC	$2	0.0%	46	0.0%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$2	-33.3%	25	-16.7%	0.00%	0.0%
SGEN		SEAGEN INC	$2	0.0%	13	0.0%	0.00%	0.0%
STAG	Buy	STAG INDL INC	$3	0.0%	114	+14.0%	0.00%	0.0%
IYE		ISHARES TRu.s. energy etf	$2	0.0%	60	0.0%	0.00%	0.0%
OC		OWENS CORNING NEW	$2	0.0%	22	0.0%	0.00%	0.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$2	+100.0%	48	+71.4%	0.00%	–
IJT		ISHARES TRs&p sml 600 gwt	$2	0.0%	20	0.0%	0.00%	0.0%
MAS	Buy	MASCO CORP	$2	+100.0%	50	+66.7%	0.00%	–
IDV		ISHARES TRintl sel div etf	$4	0.0%	164	0.0%	0.00%	0.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$5	+400.0%	40	+233.3%	0.00%	–
PH	Buy	PARKER-HANNIFIN CORP	$5	+25.0%	17	+30.8%	0.00%	0.0%
SNPS	Buy	SYNOPSYS INC	$5	+66.7%	13	+44.4%	0.00%	0.0%
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$2	–	39	+100.0%	0.00%	–
IHI		ISHARES TRu.s. med dvc etf	$3	0.0%	65	0.0%	0.00%	0.0%
FNDC	Buy	SCHWAB STRATEGIC TRschwb fdt int sc	$3	+50.0%	109	+28.2%	0.00%	0.0%
IWC		ISHARES TRmicro-cap etf	$2	0.0%	20	0.0%	0.00%	0.0%
TMUS	Buy	T-MOBILE US INC	$3	–	27	+440.0%	0.00%	–
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$3	+50.0%	151	+51.0%	0.00%	0.0%
TSM		TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2	0.0%	27	0.0%	0.00%	0.0%
CAH	Buy	CARDINAL HEALTH INC	$2	+100.0%	31	+63.2%	0.00%	–
CDLX		CARDLYTICS INC	$2	–	176	0.0%	0.00%	–
FTV	Buy	FORTIVE CORP	$3	+200.0%	58	+152.2%	0.00%	–
OGN	Buy	ORGANON & CO	$2	0.0%	148	+21.3%	0.00%	0.0%
BRX	Buy	BRIXMOR PPTY GROUP INC	$2	–	99	+312.5%	0.00%	–
SCHW	Buy	SCHWAB CHARLES CORP	$3	+200.0%	79	+125.7%	0.00%	–
ABNB	Sell	AIRBNB INC	$3	-81.2%	27	-78.6%	0.00%	-75.0%
ON	Buy	ON SEMICONDUCTOR CORP	$3	0.0%	43	+13.2%	0.00%	0.0%
EWJ		ISHARES INCmsci jpn etf new	$4	0.0%	75	0.0%	0.00%	0.0%
HPQ	Buy	HP INC	$5	+25.0%	209	+16.8%	0.00%	0.0%
SNDR		SCHNEIDER NATIONAL INCcl b	$2	0.0%	80	0.0%	0.00%	0.0%
TXT	Buy	TEXTRON INC	$2	+100.0%	44	+83.3%	0.00%	–
TTD	Sell	THE TRADE DESK INC	$3	-50.0%	47	-41.2%	0.00%	-50.0%
CDNS		CADENCE DESIGN SYSTEM INC	$4	+33.3%	20	0.0%	0.00%	0.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$2	+100.0%	20	+66.7%	0.00%	–
SLB	Sell	SCHLUMBERGER LTD	$4	-99.9%	93	-99.8%	0.00%	-99.9%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$2	–	6	+200.0%	0.00%	–
IAGG		ISHARES TRcore intl aggr	$4	0.0%	90	0.0%	0.00%	0.0%
USHY		ISHARES TRbroad usd high	$2	0.0%	58	0.0%	0.00%	0.0%
JBL		JABIL INC	$2	0.0%	19	0.0%	0.00%	0.0%
TDG	Buy	TRANSDIGM GROUP INC	$5	+25.0%	7	+16.7%	0.00%	0.0%
		J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$4	0.0%	100	0.0%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC	$3	-25.0%	68	-18.1%	0.00%	0.0%
TRV	Buy	TRAVELERS COMPANIES INC	$2	+100.0%	15	+7.1%	0.00%	–
ANTM	Buy	ELEVANCE HEALTH INC	$5	+25.0%	14	+16.7%	0.00%	0.0%
JNK		SPDR SER TRbloomberg high y	$5	0.0%	63	0.0%	0.00%	0.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$4	+100.0%	84	+100.0%	0.00%	0.0%
BIIB	Sell	BIOGEN INC	$2	-50.0%	13	-18.8%	0.00%	0.0%
TWLO	Buy	TWILIO INCcl a	$2	+100.0%	35	+34.6%	0.00%	–
AVB		AVALONBAY CMNTYS INC	$3	0.0%	18	0.0%	0.00%	0.0%
KLAC	Buy	KLA CORP	$4	+33.3%	11	+37.5%	0.00%	0.0%
TYL	Buy	TYLER TECHNOLOGIES INC	$2	0.0%	8	+14.3%	0.00%	0.0%
MAT		MATTEL INC	$4	+33.3%	200	0.0%	0.00%	0.0%
PM	Buy	PHILIP MORRIS INTL INC	$5	+66.7%	59	+31.1%	0.00%	0.0%
EBND	Buy	SPDR SER TRbloomberg emergi	$5	0.0%	258	+7.9%	0.00%	0.0%
USB	Buy	US BANCORP DEL	$3	+50.0%	94	+49.2%	0.00%	0.0%
KYN		KAYNE ANDERSON ENERGY INFRST	$3	0.0%	400	0.0%	0.00%	0.0%
SNAP	New	SNAP INCcl a	$0	–	55	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO	$0	–	18	+100.0%	0.00%	–
SWX		SOUTHWEST GAS HLDGS INC	$0	–	9	0.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$0	–	75	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$0	–	6	+100.0%	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$1	–	56	+100.0%	0.00%	–
SQ	Sell	BLOCK INCcl a	$1	-50.0%	25	-39.0%	0.00%	-100.0%
SWK	New	STANLEY BLACK & DECKER INC	$0	–	6	+100.0%	0.00%	–
STWD		STARWOOD PPTY TR INC	$0	–	30	0.0%	0.00%	–
STT	Buy	STATE STR CORP	$1	–	22	+57.1%	0.00%	–
STLD	Buy	STEEL DYNAMICS INC	$1	–	15	+50.0%	0.00%	–
SCL		STEPAN CO	$0	–	5	0.0%	0.00%	–
SBT	New	STERLING BANCORP INC	$0	–	86	+100.0%	0.00%	–
SF	New	STIFEL FINL CORP	$0	–	8	+100.0%	0.00%	–
SUI	Buy	SUN CMNTYS INC	$1	0.0%	13	+62.5%	0.00%	–
SU		SUNCOR ENERGY INC NEW	$0	–	24	0.0%	0.00%	–
		SYLVAMO CORP	$1	0.0%	27	0.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP	$0	–	21	+100.0%	0.00%	–
SNX	New	TD SYNNEX CORPORATION	$0	–	5	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$1	–	33	+100.0%	0.00%	–
	New	TKO GROUP HOLDINGS INCcl a	$0	–	5	+100.0%	0.00%	–
TPH		TRI POINTE HOMES INC	$0	–	21	0.0%	0.00%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1	0.0%	13	-7.1%	0.00%	–
TPR	New	TAPESTRY INC	$0	–	17	+100.0%	0.00%	–
TRGP		TARGA RES CORP	$0	–	7	0.0%	0.00%	–
TMHC	Buy	TAYLOR MORRISON HOME CORP	$1	–	26	+85.7%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$1	–	3	+100.0%	0.00%	–
TFX	New	TELEFLEX INCORPORATED	$0	–	7	+100.0%	0.00%	–
TER	Buy	TERADYNE INC	$1	–	11	+120.0%	0.00%	–
TRNO	New	TERRENO RLTY CORP	$0	–	8	+100.0%	0.00%	–
TTEK	Buy	TETRA TECH INC NEW	$1	0.0%	11	+37.5%	0.00%	–
TXRH		TEXAS ROADHOUSE INC	$0	–	5	0.0%	0.00%	–
TDW		TIDEWATER INC NEW	$0	–	12	0.0%	0.00%	–
TSBK		TIMBERLAND BANCORP INC	$0	–	21	0.0%	0.00%	–
TOL		TOLL BROTHERS INC	$1	0.0%	26	0.0%	0.00%	–
TM		TOYOTA MOTOR CORPads	$1	0.0%	10	0.0%	0.00%	–
TW	New	TRADEWEB MKTS INCcl a	$0	–	6	+100.0%	0.00%	–
TRU	New	TRANSUNION	$0	–	6	+100.0%	0.00%	–
TNL	Buy	TRAVEL PLUS LEISURE CO	$1	–	28	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC	$0	–	13	+100.0%	0.00%	–
TFC	Sell	TRUIST FINL CORP	$0	-100.0%	35	-27.1%	0.00%	–
TSP	Sell	TUSIMPLE HLDGS INCcl a	$0	–	333	-57.2%	0.00%	–
ME		23ANDME HOLDING CO	$0	-100.0%	810	0.0%	0.00%	–
TWST		TWIST BIOSCIENCE CORP	$0	–	33	0.0%	0.00%	–
UDR	New	UDR INC	$0	–	16	+100.0%	0.00%	–
UGI	Buy	UGI CORP NEW	$0	–	43	+138.9%	0.00%	–
USNA		USANA HEALTH SCIENCES INC	$0	-100.0%	26	0.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INC	$0	–	37	+100.0%	0.00%	–
PATH	New	UIPATH INCcl a	$0	–	30	+100.0%	0.00%	–
UA		UNDER ARMOUR INCcl c	$0	–	118	0.0%	0.00%	–
UNF	New	UNIFIRST CORP MASS	$0	–	3	+100.0%	0.00%	–
UL		UNILEVER PLCspon adr new	$1	0.0%	32	0.0%	0.00%	–
URI	New	UNITED RENTALS INC	$0	–	2	+100.0%	0.00%	–
USFD	New	US FOODS HLDG CORP	$1	–	39	+100.0%	0.00%	–
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$1	–	8	+33.3%	0.00%	–
UNTY		UNITY BANCORP INC	$0	–	21	0.0%	0.00%	–
U	New	UNITY SOFTWARE INC	$0	–	29	+100.0%	0.00%	–
UGRO		URBAN-GRO INC	$0	–	40	0.0%	0.00%	–
MTN	New	VAIL RESORTS INC	$0	–	2	+100.0%	0.00%	–
VMI	New	VALMONT INDS INC	$0	–	2	+100.0%	0.00%	–
VVV	Buy	VALVOLINE INC	$1	–	31	+93.8%	0.00%	–
GDX		VANECK ETF TRUSTgold miners etf	$0	–	27	0.0%	0.00%	–
ANGL		VANECK ETF TRUSTfallen angel hg	$1	0.0%	42	0.0%	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	6	+100.0%	0.00%	–
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$1	-66.7%	23	-64.6%	0.00%	-100.0%
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	6	0.0%	0.00%	–
VGR	New	VECTOR GROUP LTD	$0	–	46	+100.0%	0.00%	–
	New	VELO3D INC	$0	–	355	+100.0%	0.00%	–
VTEB		VANGUARD MUN BD FDStax exempt bd	$0	–	11	0.0%	0.00%	–
VRSN	New	VERISIGN INC	$0	–	7	+100.0%	0.00%	–
VRT	New	VERTIV HOLDINGS CO	$0	–	13	+100.0%	0.00%	–
VIAC	New	PARAMOUNT GLOBAL	$0	–	36	+100.0%	0.00%	–
VCTR	New	VICTORY CAP HLDGS INC	$0	–	19	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$0	–	20	+100.0%	0.00%	–
VST	New	VISTRA CORP	$1	–	32	+100.0%	0.00%	–
		VITESSE ENERGY INC	$0	–	27	0.0%	0.00%	–
VMC	New	VULCAN MATLS CO	$1	–	9	+100.0%	0.00%	–
WDFC	New	WD 40 CO	$0	–	2	+100.0%	0.00%	–
WEC	Buy	WEC ENERGY GROUP INC	$1	–	24	+100.0%	0.00%	–
WAB	New	WABTEC	$1	–	15	+100.0%	0.00%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$0	–	44	+193.3%	0.00%	–
WSO	Buy	WATSCO INC	$1	0.0%	5	+25.0%	0.00%	–
WBS	New	WEBSTER FINL CORP	$0	–	12	+100.0%	0.00%	–
WMK	New	WEIS MKTS INC	$0	–	8	+100.0%	0.00%	–
WELL	Buy	WELLTOWER INC	$1	–	29	+70.6%	0.00%	–
WERN	Buy	WERNER ENTERPRISES INC	$1	–	39	+200.0%	0.00%	–
WDC	New	WESTERN DIGITAL CORP.	$0	–	11	+100.0%	0.00%	–
WU		WESTERN UN CO	$0	–	46	0.0%	0.00%	–
WRK	New	WESTROCK CO	$0	–	14	+100.0%	0.00%	–
WINA		WINMARK CORP	$0	–	2	0.0%	0.00%	–
WETF	New	WISDOMTREE INC	$0	–	70	+100.0%	0.00%	–
	New	WOLFSPEED INC	$0	–	13	+100.0%	0.00%	–
WWD	New	WOODWARD INC	$0	–	8	+100.0%	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$0	–	1,509	+100.0%	0.00%	–
INT	New	WORLD KINECT CORPORATION	$0	–	22	+100.0%	0.00%	–
XL		SPRUCE POWER HOLDING CORP	$0	–	100	0.0%	0.00%	–
XEL	Buy	XCEL ENERGY INC	$1	–	35	+118.8%	0.00%	–
XYL	New	XYLEM INC	$0	–	7	+100.0%	0.00%	–
	New	XWELL INC	$0	–	150	+100.0%	0.00%	–
YETI		YETI HLDGS INC	$0	–	12	0.0%	0.00%	–
YUM	Buy	YUM BRANDS INC	$1	0.0%	15	+25.0%	0.00%	–
		ZIMVIE INC	$0	–	30	0.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	2	+100.0%	0.00%	–
ZION		ZIONS BANCORPORATION N A	$0	–	17	0.0%	0.00%	–
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$0	–	31	+29.2%	0.00%	–
ZS	New	ZSCALER INC	$0	–	6	+100.0%	0.00%	–
ALKS		ALKERMES PLC	$0	–	19	0.0%	0.00%	–
DOX		AMDOCS LTD	$1	0.0%	15	0.0%	0.00%	–
AON	Sell	AON PLC	$1	-50.0%	8	-11.1%	0.00%	-100.0%
AGO	New	ASSURED GUARANTY LTD	$0	–	8	+100.0%	0.00%	–
BEP		BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	25	0.0%	0.00%	–
ESNT	New	ESSENT GROUP LTD	$0	–	20	+100.0%	0.00%	–
RE		EVEREST GROUP LTD	$1	0.0%	3	0.0%	0.00%	–
G	New	GENPACT LIMITED	$1	–	69	+100.0%	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$1	–	11	+100.0%	0.00%	–
WFRD	New	WEATHERFORD INTL PLC	$0	–	5	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$0	–	32	+100.0%	0.00%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$1	-75.0%	36	-47.8%	0.00%	-100.0%
APTV	New	APTIV PLC	$1	–	12	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$0	–	9	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HLDGS LTD	$0	–	2	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$0	–	8	+100.0%	0.00%	–
STE	New	STERIS PLC	$1	–	7	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLC	$0	–	25	+100.0%	0.00%	–
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$0	-100.0%	2	-77.8%	0.00%	-100.0%
PRGO	New	PERRIGO CO PLC	$0	–	15	+100.0%	0.00%	–
GRMN	Buy	GARMIN LTD	$1	–	15	+50.0%	0.00%	–
UBS		UBS GROUP AG	$1	0.0%	65	0.0%	0.00%	–
TEL	Buy	TE CONNECTIVITY LTD	$0	–	8	+100.0%	0.00%	–
ASML	Sell	ASML HOLDING N V	$0	-100.0%	1	-75.0%	0.00%	-100.0%
ESTC	New	ELASTIC N V	$0	–	7	+100.0%	0.00%	–
NXPI		NXP SEMICONDUCTORS N V	$1	0.0%	6	0.0%	0.00%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$0	–	11	+100.0%	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-17	-100.0%	0.00%	–
	Exit	BAKKT HOLDINGS INC	$0	–	-685	-100.0%	0.00%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-73	-100.0%	0.00%	–
	Exit	VACASA INC	$0	–	-675	-100.0%	0.00%	–
	Exit	BARCLAYS PLCadr	$0	–	-112	-100.0%	0.00%	–
APPF	Exit	APPFOLIO INC	$0	–	-3	-100.0%	0.00%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-394	-100.0%	0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-17	-100.0%	0.00%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-35	-100.0%	0.00%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-24	-100.0%	0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-13	-100.0%	0.00%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-754	-100.0%	0.00%	–
AES		AES CORP	$0	-100.0%	60	0.0%	0.00%	–
	New	AMC ENTMT HLDGS INCcl a new	$0	–	32	+100.0%	0.00%	–
APG	New	API GROUP CORP	$0	–	19	+100.0%	0.00%	–
ASGN		ASGN INC	$0	–	7	0.0%	0.00%	–
FAX		ABRDN ASIA PACIFIC INCOME FU	$0	–	100	0.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$0	–	7	+100.0%	0.00%	–
ACM	New	AECOM	$0	–	6	+100.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$0	–	4	+100.0%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$0	-100.0%	4	-63.6%	0.00%	–
AFRM	Sell	AFFIRM HLDGS INC	$1	0.0%	116	-11.5%	0.00%	–
AEVA	Buy	AEVA TECHNOLOGIES INC	$1	–	1,382	+289.3%	0.00%	–
ADC	New	AGREE RLTY CORP	$0	–	16	+100.0%	0.00%	–
AKAM		AKAMAI TECHNOLOGIES INC	$0	–	7	0.0%	0.00%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$0	–	677	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$0	–	13	+100.0%	0.00%	–
AIN	New	ALBANY INTL CORPcl a	$0	–	6	+100.0%	0.00%	–
ALB	Sell	ALBEMARLE CORP	$1	-50.0%	7	-41.7%	0.00%	-100.0%
ACI	Buy	ALBERTSONS COS INC	$1	–	92	+283.3%	0.00%	–
ALX	New	ALEXANDERS INC	$0	–	3	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$1	–	10	+100.0%	0.00%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$0	-100.0%	2	-98.4%	0.00%	-100.0%
ALGM		ALLEGRO MICROSYSTEMS INC	$0	–	16	0.0%	0.00%	–
AWF		ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	100	0.0%	0.00%	–
LNT	Buy	ALLIANT ENERGY CORP	$1	–	35	+250.0%	0.00%	–
ALSN		ALLISON TRANSMISSION HLDGS I	$1	0.0%	35	0.0%	0.00%	–
ALLY	Sell	ALLY FINL INC	$0	-100.0%	37	-2.6%	0.00%	–
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$0	–	5	+66.7%	0.00%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$0	–	2	+100.0%	0.00%	–
AYX	New	ALTERYX INC	$0	–	14	+100.0%	0.00%	–
	New	KINETIK HOLDINGS INC	$0	–	15	+100.0%	0.00%	–
	New	U HAUL HOLDING COMPANY	$0	–	9	+100.0%	0.00%	–
AEE	Sell	AMEREN CORP	$0	-100.0%	6	-75.0%	0.00%	–
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$1	–	17	+112.5%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$1	–	37	+100.0%	0.00%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$1	-66.7%	11	-35.3%	0.00%	-100.0%
COLD	Buy	AMERICOLD REALTY TRUST INC	$1	–	37	+68.2%	0.00%	–
AMSF		AMERISAFE INC	$0	–	10	0.0%	0.00%	–
AME		AMETEK INC	$0	–	10	0.0%	0.00%	–
APH		AMPHENOL CORP NEWcl a	$1	0.0%	21	0.0%	0.00%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$0	–	24	+100.0%	0.00%	–
ANSS		ANSYS INC	$1	0.0%	4	0.0%	0.00%	–
AR	New	ANTERO RESOURCES CORP	$0	–	18	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$1	–	85	+100.0%	0.00%	–
APA		APA CORPORATION	$1	0.0%	46	0.0%	0.00%	–
AIRC	Buy	APARTMENT INCOME REIT CORP	$1	0.0%	49	+14.0%	0.00%	–
ATR		APTARGROUP INC	$0	–	5	0.0%	0.00%	–
ARMK	New	ARAMARK	$0	–	13	+100.0%	0.00%	–
ABR		ARBOR REALTY TRUST INC	$0	–	13	0.0%	0.00%	–
ARCH	New	ARCH RESOURCES INCcl a	$0	–	3	+100.0%	0.00%	–
		ARCHER AVIATION INC	$0	–	100	0.0%	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION	$0	–	5	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$1	–	14	+100.0%	0.00%	–
ASAN	Buy	ASANA INCcl a	$1	–	67	+76.3%	0.00%	–
ATKR		ATKORE INC	$0	–	4	0.0%	0.00%	–
	New	ATLANTA BRAVES HLDGS INC	$0	–	15	+100.0%	0.00%	–
AN	New	AUTONATION INC	$0	–	3	+100.0%	0.00%	–
AGR	Buy	AVANGRID INC	$0	–	45	+73.1%	0.00%	–
AVTR		AVANTOR INC	$0	–	24	0.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$0	–	3	+100.0%	0.00%	–
AZEK		AZEK CO INCcl a	$0	–	22	0.0%	0.00%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$1	–	14	+100.0%	0.00%	–
BWXT		BWX TECHNOLOGIES INC	$0	–	8	0.0%	0.00%	–
BCPC		BALCHEM CORP	$0	–	6	0.0%	0.00%	–
BANF	New	BANCFIRST CORP	$0	–	6	+100.0%	0.00%	–
BFC	New	BANK FIRST CORP	$0	–	6	+100.0%	0.00%	–
BKU		BANKUNITED INC	$0	–	25	0.0%	0.00%	–
BCS	New	BARCLAYS PLCadr	$0	–	112	+100.0%	0.00%	–
BEAM	New	BEAM THERAPEUTICS INC	$0	–	22	+100.0%	0.00%	–
BSY	Buy	BENTLEY SYS INC	$0	–	23	+76.9%	0.00%	–
WRB	Buy	BERKLEY W R CORP	$1	–	17	+88.9%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$0	–	16	+100.0%	0.00%	–
BILL	New	BILL HOLDINGS INC	$0	–	9	+100.0%	0.00%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$0	–	6	-40.0%	0.00%	–
TECH	Sell	BIO-TECHNE CORP	$0	-100.0%	13	-35.0%	0.00%	–
BNTX		BIONTECH SEsponsored ads	$0	–	5	0.0%	0.00%	–
BXMT		BLACKSTONE MTG TR INC	$1	0.0%	60	0.0%	0.00%	–
		BLEND LABS INCcl a	$0	–	205	0.0%	0.00%	–
BCC		BOISE CASCADE CO DEL	$0	–	8	0.0%	0.00%	–
BAH		BOOZ ALLEN HAMILTON HLDG CORcl a	$1	0.0%	10	0.0%	0.00%	–
BWA		BORGWARNER INC	$0	–	11	0.0%	0.00%	–
BXP	Buy	BOSTON PROPERTIES INC	$1	–	17	+88.9%	0.00%	–
BYD	New	BOYD GAMING CORP	$1	–	32	+100.0%	0.00%	–
BRC	New	BRADY CORPcl a	$0	–	9	+100.0%	0.00%	–
BCO	New	BRINKS CO	$0	–	7	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1	–	6	+100.0%	0.00%	–
BNL	New	BROADSTONE NET LEASE INC	$0	–	64	+100.0%	0.00%	–
RA		BROOKFIELD REAL ASSETS INCOM	$0	–	25	0.0%	0.00%	–
BRO	Buy	BROWN & BROWN INC	$1	–	24	+166.7%	0.00%	–
BFB		BROWN FORMAN CORPcl b	$0	-100.0%	16	0.0%	0.00%	–
BMBL		BUMBLE INC	$1	0.0%	100	0.0%	0.00%	–
CBRE	Sell	CBRE GROUP INCcl a	$1	0.0%	14	-30.0%	0.00%	–
CF		CF INDS HLDGS INC	$1	0.0%	23	0.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$0	–	6	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC	$0	–	21	+100.0%	0.00%	–
CBT	New	CABOT CORP	$0	–	7	+100.0%	0.00%	–
COG	Sell	COTERRA ENERGY INC	$1	0.0%	57	-26.0%	0.00%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$0	–	9	+100.0%	0.00%	–
CWT		CALIFORNIA WTR SVC GROUP	$0	–	13	0.0%	0.00%	–
CGC		CANOPY GROWTH CORP	$0	–	100	0.0%	0.00%	–
CSL		CARLISLE COS INC	$0	–	2	0.0%	0.00%	–
CARR	Buy	CARRIER GLOBAL CORPORATION	$1	–	31	+158.3%	0.00%	–
CWST	New	CASELLA WASTE SYS INCcl a	$0	–	6	+100.0%	0.00%	–
CTLT	New	CATALENT INC	$0	–	10	+100.0%	0.00%	–
CATY		CATHAY GEN BANCORP	$0	–	32	0.0%	0.00%	–
CNP		CENTERPOINT ENERGY INC	$0	–	34	0.0%	0.00%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	12	+100.0%	0.00%	–
CCS		CENTURY CMNTYS INC	$0	–	9	0.0%	0.00%	–
CDAY	New	CERIDIAN HCM HLDG INC	$0	–	7	+100.0%	0.00%	–
CHPT		CHARGEPOINT HOLDINGS INC	$0	–	100	0.0%	0.00%	–
CRL	Sell	CHARLES RIV LABS INTL INC	$0	-100.0%	3	-40.0%	0.00%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$1	–	4	+100.0%	0.00%	–
CHE	Buy	CHEMED CORP NEW	$1	–	2	+100.0%	0.00%	–
CIM		CHIMERA INVT CORP	$1	0.0%	200	0.0%	0.00%	–
CMRX	New	CHIMERIX INC	$0	–	530	+100.0%	0.00%	–
CMG		CHIPOTLE MEXICAN GRILL INC	$1	-50.0%	1	0.0%	0.00%	-100.0%
CHH	New	CHOICE HOTELS INTL INC	$0	–	8	+100.0%	0.00%	–
CHD	Buy	CHURCH & DWIGHT CO INC	$1	0.0%	17	+41.7%	0.00%	–
CIEN	New	CIENA CORP	$0	–	12	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP	$1	–	13	+100.0%	0.00%	–
CNK		CINEMARK HLDGS INC	$0	–	25	0.0%	0.00%	–
CTAS	Sell	CINTAS CORP	$0	-100.0%	1	-75.0%	0.00%	–
CZNC	New	CITIZENS & NORTHN CORP	$0	–	28	+100.0%	0.00%	–
CFG	Buy	CITIZENS FINL GROUP INC	$1	–	62	+67.6%	0.00%	–
CLW		CLEARWATER PAPER CORP	$0	–	15	0.0%	0.00%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$0	–	20	+100.0%	0.00%	–
CLX		CLOROX CO DEL	$0	–	6	0.0%	0.00%	–
COKE	New	COCA COLA CONS INC	$0	–	1	+100.0%	0.00%	–
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$1	–	17	+88.9%	0.00%	–
COIN	Buy	COINBASE GLOBAL INC	$1	–	23	+35.3%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$1	–	14	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$0	–	20	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO	$0	–	20	+100.0%	0.00%	–
CNXC	Buy	CONCENTRIX CORP	$1	–	13	+116.7%	0.00%	–
CEIX	Buy	CONSOL ENERGY INC NEW	$1	–	19	+111.1%	0.00%	–
COO		COOPER COS INC	$1	0.0%	4	0.0%	0.00%	–
	Buy	COREBRIDGE FINL INC	$1	–	87	+45.0%	0.00%	–
GLW	Buy	CORNING INC	$1	–	40	+150.0%	0.00%	–
CRVL	Buy	CORVEL CORP	$1	–	6	+100.0%	0.00%	–
CSGP	Buy	COSTAR GROUP INC	$0	–	15	+114.3%	0.00%	–
CUZ		COUSINS PPTYS INC	$0	–	25	0.0%	0.00%	–
CVLG	New	COVENANT LOGISTICS GROUP INCcl a	$0	–	12	+100.0%	0.00%	–
CCI	Buy	CROWN CASTLE INC	$1	-50.0%	26	+23.8%	0.00%	-100.0%
CCK	New	CROWN HLDGS INC	$0	–	6	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$0	–	5	+100.0%	0.00%	–
CW		CURTISS WRIGHT CORP	$1	0.0%	6	0.0%	0.00%	–
CUBI		CUSTOMERS BANCORP INC	$0	–	27	0.0%	0.00%	–
HAUZ	New	DBX ETF TRxtrack intl real	$0	–	6	+100.0%	0.00%	–
DTE	Sell	DTE ENERGY CO	$0	-100.0%	10	-58.3%	0.00%	-100.0%
DTM		DT MIDSTREAM INC	$1	0.0%	32	0.0%	0.00%	–
DXC		DXC TECHNOLOGY CO	$0	–	10	0.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$0	–	8	+100.0%	0.00%	–
DDOG	Buy	DATADOG INC	$1	–	17	+142.9%	0.00%	–
DVA	Buy	DAVITA INC	$0	–	11	+83.3%	0.00%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS I	$0	–	37	+100.0%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORP	$0	-100.0%	1	-97.8%	0.00%	-100.0%
DK	New	DELEK US HLDGS INC NEW	$0	–	17	+100.0%	0.00%	–
DELL	Buy	DELL TECHNOLOGIES INCcl c	$0	–	21	+50.0%	0.00%	–
DXCM	Sell	DEXCOM INC	$0	-100.0%	4	-85.7%	0.00%	-100.0%
DEO		DIAGEO PLCspon adr new	$1	0.0%	8	0.0%	0.00%	–
DHIL	New	DIAMOND HILL INVT GROUP INC	$0	–	3	+100.0%	0.00%	–
DLR		DIGITAL RLTY TR INC	$1	0.0%	10	0.0%	0.00%	–
		DIGITAL WORLD ACQUISITION CO	$1	0.0%	100	0.0%	0.00%	–
APPS	New	DIGITAL TURBINE INC	$1	–	190	+100.0%	0.00%	–
		DIGITALBRIDGE GROUP INCcl a new	$1	0.0%	83	0.0%	0.00%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$0	–	35	+100.0%	0.00%	–
DIN	New	DINE BRANDS GLOBAL INC	$0	–	9	+100.0%	0.00%	–
DOCU	New	DOCUSIGN INC	$0	–	23	+100.0%	0.00%	–
DLB		DOLBY LABORATORIES INC	$0	–	6	0.0%	0.00%	–
DG	Sell	DOLLAR GEN CORP NEW	$0	-100.0%	3	-50.0%	0.00%	–
DLTR	Sell	DOLLAR TREE INC	$0	-100.0%	7	-46.2%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$0	–	1	+100.0%	0.00%	–
DCI	Sell	DONALDSON INC	$0	-100.0%	8	-50.0%	0.00%	–
DASH	Buy	DOORDASH INCcl a	$1	–	14	+75.0%	0.00%	–
DORM	Sell	DORMAN PRODS INC	$0	–	7	-41.7%	0.00%	–
DSL		DOUBLELINE INCOME SOLUTIONS	$1	0.0%	112	0.0%	0.00%	–
DEI		DOUGLAS EMMETT INC	$0	–	43	0.0%	0.00%	–
DOV	Buy	DOVER CORP	$1	–	11	+175.0%	0.00%	–
	New	DRAFTKINGS INC NEW	$0	–	16	+100.0%	0.00%	–
DBX		DROPBOX INCcl a	$0	–	26	0.0%	0.00%	–
NAPA	New	DUCKHORN PORTFOLIO INC	$0	–	41	+100.0%	0.00%	–
DT	New	DYNATRACE INC	$0	–	11	+100.0%	0.00%	–
ELF	New	E L F BEAUTY INC	$0	–	5	+100.0%	0.00%	–
E		ENI S P Asponsored adr	$0	–	22	0.0%	0.00%	–
EPR	Buy	EPR PPTYS	$0	–	36	+50.0%	0.00%	–
EXP	New	EAGLE MATLS INC	$0	–	3	+100.0%	0.00%	–
EWBC	Buy	EAST WEST BANCORP INC	$1	–	19	+90.0%	0.00%	–
EGP	New	EASTGROUP PPTYS INC	$0	–	3	+100.0%	0.00%	–
EBAY		EBAY INC.	$1	0.0%	47	0.0%	0.00%	–
EPC	New	EDGEWELL PERS CARE CO	$0	–	13	+100.0%	0.00%	–
EIX	Buy	EDISON INTL	$1	–	28	+154.5%	0.00%	–
		EKSO BIONICS HLDGS INC	$0	–	4	0.0%	0.00%	–
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$1	–	99	+76.8%	0.00%	–
EA	Buy	ELECTRONIC ARTS INC	$1	–	15	+200.0%	0.00%	–
EME		EMCOR GROUP INC	$0	–	3	0.0%	0.00%	–
ECPG		ENCORE CAP GROUP INC	$1	0.0%	29	0.0%	0.00%	–
WIRE		ENCORE WIRE CORP	$0	–	3	0.0%	0.00%	–
EHC		ENCOMPASS HEALTH CORP	$1	0.0%	25	0.0%	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW	$0	–	15	+100.0%	0.00%	–
		ENHABIT INC	$0	–	8	0.0%	0.00%	–
ENPH	New	ENPHASE ENERGY INC	$1	–	9	+100.0%	0.00%	–
ENVA		ENOVA INTL INC	$0	–	11	0.0%	0.00%	–
ENTG		ENTEGRIS INC	$0	–	7	0.0%	0.00%	–
ETR	Buy	ENTERGY CORP NEW	$1	–	25	+66.7%	0.00%	–
EPAM	New	EPAM SYS INC	$0	–	2	+100.0%	0.00%	–
EOSE		EOS ENERGY ENTERPRISES INC	$1	-66.7%	736	0.0%	0.00%	-100.0%
NVST	New	ENVISTA HOLDINGS CORPORATION	$0	–	17	+100.0%	0.00%	–
EQH	Buy	EQUITABLE HLDGS INC	$1	–	56	+43.6%	0.00%	–
EQC	New	EQUITY COMWLTH	$0	–	27	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$0	–	7	+100.0%	0.00%	–
EQR		EQUITY RESIDENTIALsh ben int	$1	-50.0%	34	0.0%	0.00%	-100.0%
ERIE	New	ERIE INDTY COcl a	$1	–	4	+100.0%	0.00%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$0	–	42	+100.0%	0.00%	–
ESS		ESSEX PPTY TR INC	$0	–	4	0.0%	0.00%	–
EVBN	New	EVANS BANCORP INC	$0	–	19	+100.0%	0.00%	–
EVGO		EVGO INC	$1	-50.0%	550	0.0%	0.00%	-100.0%
EXC	Buy	EXELON CORP	$1	0.0%	50	+35.1%	0.00%	–
EXEL	New	EXELIXIS INC	$0	–	27	+100.0%	0.00%	–
EXPE		EXPEDIA GROUP INC	$1	0.0%	10	0.0%	0.00%	–
EXPD		EXPEDITORS INTL WASH INC	$0	–	4	0.0%	0.00%	–
FRPH	New	FRP HLDGS INC	$0	–	9	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INC	$1	–	3	+100.0%	0.00%	–
FICO		FAIR ISAAC CORP	$0	–	1	0.0%	0.00%	–
FMNB	New	FARMERS NATIONAL BANC CORP	$0	–	43	+100.0%	0.00%	–
FATE	Buy	FATE THERAPEUTICS INC	$0	–	179	+86.5%	0.00%	–
	Buy	FEDERAL RLTY INVT TR NEWsh ben int new	$0	–	11	+83.3%	0.00%	–
FHI	New	FEDERATED HERMES INCcl b	$0	–	16	+100.0%	0.00%	–
FFIV	Buy	F5 INC	$1	–	7	+75.0%	0.00%	–
FITB	Buy	FIFTH THIRD BANCORP	$0	–	34	+466.7%	0.00%	–
FNLC	New	FIRST BANCORP INC ME	$0	–	21	+100.0%	0.00%	–
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$1	0.0%	1	0.0%	0.00%	–
FCBC	New	FIRST CMNTY BANKSHARES INC V	$0	–	17	+100.0%	0.00%	–
FR	New	FIRST INDL RLTY TR INC	$0	–	20	+100.0%	0.00%	–
FIBK		FIRST INTST BANCSYSTEM INC	$0	–	18	0.0%	0.00%	–
	New	FIRSTCASH HOLDINGS INC	$0	–	5	+100.0%	0.00%	–
FE	Sell	FIRSTENERGY CORP	$0	-100.0%	14	-73.6%	0.00%	–
FSR		FISKER INC	$0	–	100	0.0%	0.00%	–
FLO	New	FLOWERS FOODS INC	$0	–	20	+100.0%	0.00%	–
FLS		FLOWSERVE CORP	$0	–	16	0.0%	0.00%	–
FBHS		FORTUNE BRANDS INNOVATIONS I	$0	–	9	0.0%	0.00%	–
FOXA	Buy	FOX CORP	$0	–	32	+100.0%	0.00%	–
FCX	Buy	FREEPORT-MCMORAN INCcl b	$1	0.0%	40	+11.1%	0.00%	–
FUL	Buy	FULLER H B CO	$1	–	19	+58.3%	0.00%	–
GATX	New	GATX CORP	$0	–	4	+100.0%	0.00%	–
GAB	Buy	GABELLI EQUITY TR INC	$1	0.0%	275	+3.0%	0.00%	–
GLPI	Buy	GAMING & LEISURE PPTYS INC	$1	–	54	+157.1%	0.00%	–
GPC	Buy	GENUINE PARTS CO	$0	–	4	+33.3%	0.00%	–
GNW		GENWORTH FINL INC	$0	–	182	0.0%	0.00%	–
GABC	New	GERMAN AMERN BANCORP INC	$0	–	35	+100.0%	0.00%	–
		GINKGO BIOWORKS HOLDINGS INC	$0	–	787	0.0%	0.00%	–
	New	GITLAB INC	$0	–	11	+100.0%	0.00%	–
GPN		GLOBAL PMTS INC	$0	–	5	0.0%	0.00%	–
GMED	New	GLOBUS MED INCcl a	$0	–	10	+100.0%	0.00%	–
GL	Buy	GLOBE LIFE INC	$1	–	15	+200.0%	0.00%	–
GDDY	New	GODADDY INCcl a	$0	–	7	+100.0%	0.00%	–
		GOLDEN MATRIX GROUP INC	$0	–	1	0.0%	0.00%	–
GBDC		GOLUB CAP BDC INC	$0	–	13	0.0%	0.00%	–
GT		GOODYEAR TIRE & RUBR CO	$0	–	49	0.0%	0.00%	–
GGG	Buy	GRACO INC	$1	–	30	+100.0%	0.00%	–
GHC	New	GRAHAM HLDGS CO	$0	–	1	+100.0%	0.00%	–
GVA		GRANITE CONSTR INC	$1	0.0%	31	0.0%	0.00%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1	0.0%	67	-23.9%	0.00%	–
GEF	New	GREIF INCcl a	$0	–	14	+100.0%	0.00%	–
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$1	–	4	+100.0%	0.00%	–
GRPN		GROUPON INC	$0	–	5	0.0%	0.00%	–
GRWG		GROWGENERATION CORP	$0	–	100	0.0%	0.00%	–
GNTY	New	GUARANTY BANCSHARES INC TEX	$0	–	18	+100.0%	0.00%	–
GPOR	New	GULFPORT ENERGY CORP	$0	–	4	+100.0%	0.00%	–
	New	HF SINCLAIR CORP	$0	–	9	+100.0%	0.00%	–
HBT	New	HBT FINL INC.	$0	–	28	+100.0%	0.00%	–
HCA	Buy	HCA HEALTHCARE INC	$1	0.0%	9	+12.5%	0.00%	–
HAE	New	HAEMONETICS CORP MASS	$0	–	6	+100.0%	0.00%	–
HAIN		HAIN CELESTIAL GROUP INC	$0	–	15	0.0%	0.00%	–
		HALEON PLCspon ads	$0	–	100	0.0%	0.00%	–
THG	New	HANOVER INS GROUP INC	$0	–	5	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$0	–	15	+100.0%	0.00%	–
HSTM	New	HEALTHSTREAM INC	$0	–	23	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC	$0	–	32	+100.0%	0.00%	–
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$1	–	75	+200.0%	0.00%	–
HEI	New	HEICO CORP NEW	$0	–	3	+100.0%	0.00%	–
HEIA		HEICO CORP NEWcl a	$1	0.0%	12	0.0%	0.00%	–
HSY	Sell	HERSHEY CO	$1	-80.0%	6	-75.0%	0.00%	-100.0%
HES	Buy	HESS CORP	$1	0.0%	11	+37.5%	0.00%	–
HXL	New	HEXCEL CORP NEW	$0	–	7	+100.0%	0.00%	–
HOLX	Buy	HOLOGIC INC	$0	–	14	+133.3%	0.00%	–
HBCP	New	HOME BANCORP INC	$0	–	15	+100.0%	0.00%	–
HTBI	New	HOMETRUST BANCSHARES INC	$0	–	23	+100.0%	0.00%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$0	–	17	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$1	–	37	+100.0%	0.00%	–
TWNK	New	HOSTESS BRANDS INCcl a	$0	–	15	+100.0%	0.00%	–
HLI	New	HOULIHAN LOKEY INCcl a	$1	–	10	+100.0%	0.00%	–
HUBG	New	HUB GROUP INCcl a	$0	–	12	+100.0%	0.00%	–
HUBB	New	HUBBELL INC	$1	–	4	+100.0%	0.00%	–
HUBS		HUBSPOT INC	$1	-50.0%	5	0.0%	0.00%	-100.0%
HUM	Sell	HUMANA INC	$1	-50.0%	5	-28.6%	0.00%	-100.0%
JBHT	Buy	HUNT J B TRANS SVCS INC	$1	–	9	+200.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$0	–	48	+100.0%	0.00%	–
HII	Buy	HUNTINGTON INGALLS INDS INC	$1	–	6	+200.0%	0.00%	–
ICUI		ICU MED INC	$0	–	2	0.0%	0.00%	–
	New	HYZON MOTORS INC	$0	–	100	+100.0%	0.00%	–
ITT	New	ITT INC	$0	–	5	+100.0%	0.00%	–
IDA		IDACORP INC	$0	–	5	0.0%	0.00%	–
IEX	New	IDEX CORP	$0	–	3	+100.0%	0.00%	–
IHRT	New	IHEARTMEDIA INC	$0	–	302	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC	$0	–	3	+100.0%	0.00%	–
IBRX	New	IMMUNITYBIO INC	$1	–	696	+100.0%	0.00%	–
INCY	Sell	INCYTE CORP	$1	0.0%	24	-25.0%	0.00%	–
IRT	New	INDEPENDENCE RLTY TR INC	$0	–	32	+100.0%	0.00%	–
ROOF		INDEXIQ ETF TRiq cbre nexgen	$0	–	25	0.0%	0.00%	–
IR	Buy	INGERSOLL RAND INC	$1	–	25	+177.8%	0.00%	–
IMKTA		INGLES MKTS INCcl a	$0	–	6	0.0%	0.00%	–
INSP	Sell	INSPIRE MED SYS INC	$0	-100.0%	2	-99.2%	0.00%	-100.0%
NSP	New	INSPERITY INC	$0	–	5	+100.0%	0.00%	–
INVA	New	INNOVIVA INC	$0	–	42	+100.0%	0.00%	–
NOTV	New	INOTIV INC	$0	–	163	+100.0%	0.00%	–
PODD	New	INSULET CORP	$0	–	3	+100.0%	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$0	–	13	+100.0%	0.00%	–
IPAR		INTER PARFUMS INC	$0	–	4	0.0%	0.00%	–
IDCC		INTERDIGITAL INC	$0	–	10	0.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$0	–	9	+100.0%	0.00%	–
KBWY		INVESCO EXCH TRADED FD TR IIkbw prem yield	$0	–	25	0.0%	0.00%	–
INVH	New	INVITATION HOMES INC	$0	–	18	+100.0%	0.00%	–
		IONQ INC	$1	0.0%	123	0.0%	0.00%	–
IQV	Buy	IQVIA HLDGS INC	$1	0.0%	11	+120.0%	0.00%	–
EWC		ISHARES INCmsci cda etf	$1	0.0%	36	0.0%	0.00%	–
EPP		ISHARES INCmsci pac jp etf	$1	0.0%	27	0.0%	0.00%	–
FXI		ISHARES TRchina lg-cap etf	$0	–	30	0.0%	0.00%	–
IYF		ISHARES TRu.s. finls etf	$1	0.0%	23	0.0%	0.00%	–
USIG		ISHARES TRusd inv grde etf	$0	–	10	0.0%	0.00%	–
DGRO		ISHARES TRcore div grwth	$0	–	13	0.0%	0.00%	–
	Buy	JACOBS SOLUTIONS INC	$1	–	12	+50.0%	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$0	–	13	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC	$0	–	3	+100.0%	0.00%	–
KBR		KBR INC	$0	–	10	0.0%	0.00%	–
KKR		KKR & CO INC	$0	–	14	0.0%	0.00%	–
KRTX	New	KARUNA THERAPEUTICS INC	$0	–	4	+100.0%	0.00%	–
KBH		KB HOME	$0	–	14	0.0%	0.00%	–
KEY	New	KEYCORP	$0	–	43	+100.0%	0.00%	–
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$1	0.0%	15	+150.0%	0.00%	–
KMB	Buy	KIMBERLY-CLARK CORP	$1	0.0%	16	+23.1%	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$0	–	2	+100.0%	0.00%	–
KEX	New	KIRBY CORP	$0	–	12	+100.0%	0.00%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	9	+100.0%	0.00%	–
PHG		KONINKLIJKE PHILIPS N V	$1	0.0%	54	0.0%	0.00%	–
KFY	New	KORN FERRY	$0	–	10	+100.0%	0.00%	–
KTOS		KRATOS DEFENSE & SEC SOLUTIO	$0	–	39	0.0%	0.00%	–
KR	Sell	KROGER CO	$1	0.0%	33	-21.4%	0.00%	–
LGIH		LGI HOMES INC	$0	-100.0%	10	0.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$0	–	6	+100.0%	0.00%	–
LSTR		LANDSTAR SYS INC	$1	0.0%	6	0.0%	0.00%	–
LSCC		LATTICE SEMICONDUCTOR CORP	$1	0.0%	14	0.0%	0.00%	–
LEA		LEAR CORP	$0	–	4	0.0%	0.00%	–
LDOS	Sell	LEIDOS HOLDINGS INC	$0	-100.0%	6	-97.9%	0.00%	-100.0%
LEN	Buy	LENNAR CORPcl a	$0	–	8	+100.0%	0.00%	–
LENB		LENNAR CORPcl b	$0	–	6	0.0%	0.00%	–
LXRX		LEXICON PHARMACEUTICALS INC	$0	–	407	0.0%	0.00%	–
USA		LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	100	0.0%	0.00%	–
LBRDK	Buy	LIBERTY BROADBAND CORP	$1	–	13	+62.5%	0.00%	–
	New	LIBERTY MEDIA CORP DEL	$0	–	21	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP DEL	$0	–	4	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP DEL	$0	–	7	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP DEL	$0	–	22	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP DEL	$0	–	17	+100.0%	0.00%	–
LMNR		LIMONEIRA CO	$1	0.0%	100	0.0%	0.00%	–
LECO		LINCOLN ELEC HLDGS INC	$1	0.0%	6	0.0%	0.00%	–
LTHM		LIVENT CORP	$0	-100.0%	43	0.0%	0.00%	–
LDI		LOANDEPOT INC	$0	–	53	0.0%	0.00%	–
LOOP	New	LOOP INDS INC	$0	–	200	+100.0%	0.00%	–
LULU	Sell	LULULEMON ATHLETICA INC	$1	-50.0%	6	-25.0%	0.00%	-100.0%
LUMN		LUMEN TECHNOLOGIES INC	$0	–	417	0.0%	0.00%	–
LYFT		LYFT INC	$1	–	100	0.0%	0.00%	–
MTB	Buy	M & T BK CORP	$1	–	14	+75.0%	0.00%	–
MGEE	New	MGE ENERGY INC	$0	–	8	+100.0%	0.00%	–
MTG		MGIC INVT CORP WIS	$0	–	34	0.0%	0.00%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$1	0.0%	28	-31.7%	0.00%	–
MHO		M/I HOMES INC	$0	–	9	0.0%	0.00%	–
MSA	New	MSA SAFETY INC	$0	–	3	+100.0%	0.00%	–
MSM		MSC INDL DIRECT INCcl a	$1	0.0%	14	0.0%	0.00%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$0	–	6	+100.0%	0.00%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$0	–	3	+100.0%	0.00%	–
MANH	Buy	MANHATTAN ASSOCIATES INC	$1	–	13	+62.5%	0.00%	–
MAN	New	MANPOWERGROUP INC WIS	$0	–	7	+100.0%	0.00%	–
MARA	Buy	MARATHON DIGITAL HOLDINGS IN	$0	–	58	+9.4%	0.00%	–
MKL	New	MARKEL GROUP INC	$1	–	1	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$0	–	5	+100.0%	0.00%	–
MRTN	New	MARTEN TRANS LTD	$0	–	25	+100.0%	0.00%	–
MTDR		MATADOR RES CO	$0	–	12	0.0%	0.00%	–
MTCH	Buy	MATCH GROUP INC NEW	$1	0.0%	35	+45.8%	0.00%	–
MMS	Buy	MAXIMUS INC	$0	–	13	+85.7%	0.00%	–
MKC	Buy	MCCORMICK & CO INC	$1	–	14	+100.0%	0.00%	–
MD	New	PEDIATRIX MEDICAL GROUP INC	$0	–	40	+100.0%	0.00%	–
MEDP	New	MEDPACE HLDGS INC	$0	–	2	+100.0%	0.00%	–
MBWM	New	MERCANTILE BK CORP	$0	–	16	+100.0%	0.00%	–
MTH	Buy	MERITAGE HOMES CORP	$1	–	9	+80.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1	–	1	+100.0%	0.00%	–
MSTR		MICROSTRATEGY INCcl a new	$0	–	2	0.0%	0.00%	–
MAA	Buy	MID-AMER APT CMNTYS INC	$1	–	8	+33.3%	0.00%	–
MSEX	New	MIDDLESEX WTR CO	$0	–	7	+100.0%	0.00%	–
MSBI	New	MIDLAND STATES BANCORP INC	$0	–	24	+100.0%	0.00%	–
MRTX	New	MIRATI THERAPEUTICS INC	$0	–	13	+100.0%	0.00%	–
MUFG		MITSUBISHI UFJ FINL GROUP INsponsored ads	$1	0.0%	169	0.0%	0.00%	–
	Sell	MONEYLION INCcl a	$0	–	32	-64.4%	0.00%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW	$0	-100.0%	20	-56.5%	0.00%	-100.0%
MOGA	Buy	MOOG INCcl a	$1	–	10	+66.7%	0.00%	–
COOP	New	MR COOPER GROUP INC	$0	–	18	+100.0%	0.00%	–
NMIH	New	NMI HLDGS INCcl a	$0	–	18	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$0	–	13	+100.0%	0.00%	–
NOV	New	NOV INC	$0	–	24	+100.0%	0.00%	–
NDAQ	Buy	NASDAQ INC	$1	–	35	+45.8%	0.00%	–
FIZZ	Buy	NATIONAL BEVERAGE CORP	$1	–	33	+200.0%	0.00%	–
NFG	Buy	NATIONAL FUEL GAS CO	$1	–	22	+120.0%	0.00%	–
NGG		NATIONAL GRID PLCsponsored adr ne	$0	–	3	0.0%	0.00%	–
NATI	Buy	NATIONAL INSTRS CORP	$1	–	20	+66.7%	0.00%	–
NGVC	New	NATURAL GROCERS BY VITAMIN C	$0	–	39	+100.0%	0.00%	–
NTAP	New	NETAPP INC	$1	–	14	+100.0%	0.00%	–
NJR	New	NEW JERSEY RES CORP	$0	–	13	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$0	–	42	+100.0%	0.00%	–
		NEXTRACKER INC	$1	0.0%	32	0.0%	0.00%	–
NINE		NINE ENERGY SERVICE INC	$0	–	148	0.0%	0.00%	–
NI	Buy	NISOURCE INC	$0	–	37	+105.6%	0.00%	–
NOK		NOKIA CORPsponsored adr	$0	–	120	0.0%	0.00%	–
NDSN	New	NORDSON CORP	$0	–	3	+100.0%	0.00%	–
NSC	Sell	NORFOLK SOUTHN CORP	$1	-50.0%	9	-40.0%	0.00%	-100.0%
NOG	Buy	NORTHERN OIL & GAS INC	$1	–	46	+187.5%	0.00%	–
NTRS	Buy	NORTHERN TR CORP	$1	0.0%	21	+50.0%	0.00%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$0	-100.0%	2	-33.3%	0.00%	–
NWN		NORTHWEST NAT HLDG CO	$0	–	12	0.0%	0.00%	–
NWE		NORTHWESTERN CORP	$0	–	11	0.0%	0.00%	–
NLOK	New	GEN DIGITAL INC	$0	–	26	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP	$1	–	33	+100.0%	0.00%	–
OI		O-I GLASS INC	$0	–	31	0.0%	0.00%	–
OSIS	New	OSI SYSTEMS INC	$0	–	4	+100.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP*w exp 08/03/202	$1	0.0%	28	0.0%	0.00%	–
ORI		OLD REP INTL CORP	$1	0.0%	62	0.0%	0.00%	–
OMC	Sell	OMNICOM GROUP INC	$0	-100.0%	9	-70.0%	0.00%	-100.0%
OHI	New	OMEGA HEALTHCARE INVS INC	$0	–	30	+100.0%	0.00%	–
OLP	New	ONE LIBERTY PPTYS INC	$0	–	26	+100.0%	0.00%	–
ONTO	New	ONTO INNOVATION INC	$0	–	4	+100.0%	0.00%	–
OPEN		OPENDOOR TECHNOLOGIES INC	$0	-100.0%	529	0.0%	0.00%	–
OPCH	New	OPTION CARE HEALTH INC	$0	–	29	+100.0%	0.00%	–
ORA		ORMAT TECHNOLOGIES INC	$0	–	10	0.0%	0.00%	–
OTIS	Sell	OTIS WORLDWIDE CORP	$1	-50.0%	18	-40.0%	0.00%	-100.0%
OTTR	New	OTTER TAIL CORP	$0	–	6	+100.0%	0.00%	–
		OUSTER INC	$0	–	136	0.0%	0.00%	–
PBF	New	PBF ENERGY INCcl a	$1	–	27	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INC	$0	–	6	+100.0%	0.00%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$0	-100.0%	4	-83.3%	0.00%	-100.0%
PNM	New	PNM RES INC	$1	–	44	+100.0%	0.00%	–
PPL	Sell	PPL CORP	$1	-50.0%	84	-28.2%	0.00%	-100.0%
PTC	New	PTC INC	$0	–	4	+100.0%	0.00%	–
PPBI	Buy	PACIFIC PREMIER BANCORP	$1	–	47	+88.0%	0.00%	–
PKG	New	PACKAGING CORP AMER	$0	–	3	+100.0%	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$1	–	66	+100.0%	0.00%	–
PARR	New	PAR PAC HOLDINGS INC	$0	–	14	+100.0%	0.00%	–
PKBK	New	PARKE BANCORP INC	$0	–	30	+100.0%	0.00%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$0	–	32	+100.0%	0.00%	–
PAYC	Sell	PAYCOM SOFTWARE INC	$0	-100.0%	2	-84.6%	0.00%	-100.0%
PCTY	New	PAYLOCITY HLDG CORP	$0	–	3	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$0	–	3	+100.0%	0.00%	–
PFIS	New	PEOPLES FINL SVCS CORP	$0	–	11	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$1	–	23	+100.0%	0.00%	–
PKI	Sell	REVVITY INC	$0	–	5	-37.5%	0.00%	–
PETS		PETMED EXPRESS INC	$0	–	18	0.0%	0.00%	–
	New	PHILLIPS EDISON & CO INC	$0	–	15	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$0	–	41	+100.0%	0.00%	–
PNFP		PINNACLE FINL PARTNERS INC	$0	–	9	0.0%	0.00%	–
PNW		PINNACLE WEST CAP CORP	$1	0.0%	16	0.0%	0.00%	–
PINS	New	PINTEREST INCcl a	$1	–	38	+100.0%	0.00%	–
PLUG	Buy	PLUG POWER INC	$1	0.0%	157	+1.3%	0.00%	–
PII	New	POLARIS INC	$0	–	5	+100.0%	0.00%	–
		POLESTAR AUTOMOTIVE HLDG UKads c-1	$0	–	150	0.0%	0.00%	–
POOL	Buy	POOL CORP	$1	0.0%	5	+25.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$0	–	13	+100.0%	0.00%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$0	–	8	+100.0%	0.00%	–
PINC	New	PREMIER INCcl a	$1	–	47	+100.0%	0.00%	–
TROW	Buy	PRICE T ROWE GROUP INC	$1	–	12	+140.0%	0.00%	–
PSMT	New	PRICESMART INC	$0	–	13	+100.0%	0.00%	–
PRI	Buy	PRIMERICA INC	$1	–	13	+62.5%	0.00%	–
PFG		PRINCIPAL FINANCIAL GROUP IN	$0	–	14	0.0%	0.00%	–
PGR	Sell	PROGRESSIVE CORP	$1	0.0%	14	-22.2%	0.00%	–
		PROSHARES TRbitcoin strate	$0	–	35	0.0%	0.00%	–
PSA	Sell	PUBLIC STORAGE	$0	-100.0%	2	-86.7%	0.00%	-100.0%
PSTG	New	PURE STORAGE INCcl a	$0	–	14	+100.0%	0.00%	–
QRVO		QORVO INC	$0	–	5	0.0%	0.00%	–
QLYS	New	QUALYS INC	$0	–	3	+100.0%	0.00%	–
QS		QUANTUMSCAPE CORP	$0	–	80	0.0%	0.00%	–
	New	RB GLOBAL INC	$1	–	24	+100.0%	0.00%	–
RGCO	New	RGC RES INC	$0	–	28	+100.0%	0.00%	–
RLI	Buy	RLI CORP	$1	–	11	+57.1%	0.00%	–
RDN	New	RADIAN GROUP INC	$0	–	20	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DEL	$0	–	9	+100.0%	0.00%	–
RL	Buy	RALPH LAUREN CORPcl a	$0	–	6	+200.0%	0.00%	–
RRC	New	RANGE RES CORP	$1	–	31	+100.0%	0.00%	–
RJF	Buy	RAYMOND JAMES FINL INC	$1	–	10	+100.0%	0.00%	–
RYN	New	RAYONIER INC	$0	–	17	+100.0%	0.00%	–
UTG	Buy	REAVES UTIL INCOME FD	$0	–	0	+100.0%	0.00%	–
RRBI	New	RED RIVER BANCSHARES INC	$0	–	11	+100.0%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$0	-100.0%	62	-43.1%	0.00%	–
RDFN		REDFIN CORP	$1	-66.7%	260	0.0%	0.00%	-100.0%
RF	Buy	REGIONS FINANCIAL CORP NEW	$0	–	57	+96.6%	0.00%	–
RGA	Sell	REINSURANCE GRP OF AMERICA I	$1	-95.2%	10	-93.5%	0.00%	-100.0%
RBCAA	New	REPUBLIC BANCORP INC KYcl a	$0	–	12	+100.0%	0.00%	–
RMD	New	RESMED INC	$1	–	14	+100.0%	0.00%	–
ROIC		RETAIL OPPORTUNITY INVTS COR	$0	–	37	0.0%	0.00%	–
REXR	New	REXFORD INDL RLTY INC	$0	–	9	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INCcl a	$0	–	17	+100.0%	0.00%	–
RIOT	New	RIOT PLATFORMS INC	$0	–	71	+100.0%	0.00%	–
RHI	Buy	ROBERT HALF INC.	$1	–	14	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$1	–	6	+100.0%	0.00%	–
RCI		ROGERS COMMUNICATIONS INCcl b	$0	–	6	0.0%	0.00%	–
ROL	Buy	ROLLINS INC	$1	–	40	+185.7%	0.00%	–
		ROOT INCcl a new	$1	0.0%	213	0.0%	0.00%	–
RGLD	Sell	ROYAL GOLD INC	$0	–	5	-58.3%	0.00%	–
RYAAY		RYANAIR HOLDINGS PLCsponsored ads	$1	0.0%	13	0.0%	0.00%	–
	New	RYAN SPECIALTY HOLDINGS INCcl a	$0	–	10	+100.0%	0.00%	–
R	Buy	RYDER SYS INC	$1	–	16	+166.7%	0.00%	–
STBA	New	S & T BANCORP INC	$0	–	19	+100.0%	0.00%	–
SBAC		SBA COMMUNICATIONS CORP NEWcl a	$0	–	2	0.0%	0.00%	–
SM		SM ENERGY CO	$1	0.0%	37	0.0%	0.00%	–
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$0	–	0	+100.0%	0.00%	–
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$0	–	0	+100.0%	0.00%	–
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$0	–	0	+100.0%	0.00%	–
TFI		SPDR SER TRnuveen blmbrg mu	$0	–	3	0.0%	0.00%	–
SBRA		SABRA HEALTH CARE REIT INC	$0	–	30	0.0%	0.00%	–
	Buy	SAMSARA INC	$0	–	54	+58.8%	0.00%	–
SANM		SANMINA CORPORATION	$1	0.0%	21	0.0%	0.00%	–
SNY		SANOFIsponsored adr	$1	0.0%	31	0.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$0	–	4	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC	$1	–	14	+100.0%	0.00%	–
SCHI	New	SCHWAB STRATEGIC TR5 10yr corp bd	$1	–	34	+100.0%	0.00%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$1	–	28	+100.0%	0.00%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	18	+100.0%	0.00%	–
SCHO		SCHWAB STRATEGIC TRsht tm us tres	$0	–	5	0.0%	0.00%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	18	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$0	–	14	+100.0%	0.00%	–
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$1	0.0%	34	+3.0%	0.00%	–
SLQT		SELECTQUOTE INC	$1	-50.0%	1,512	0.0%	0.00%	-100.0%
SMTC		SEMTECH CORP	$0	–	11	0.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$0	–	11	+100.0%	0.00%	–
S	New	SENTINELONE INCcl a	$0	–	30	+100.0%	0.00%	–
SWAV	New	SHOCKWAVE MED INC	$0	–	2	+100.0%	0.00%	–
SIGA	New	SIGA TECHNOLOGIES INC	$0	–	108	+100.0%	0.00%	–
SPG	Buy	SIMON PPTY GROUP INC NEW	$1	–	19	+58.3%	0.00%	–
SMPL	New	SIMPLY GOOD FOODS CO	$0	–	14	+100.0%	0.00%	–
SSD	New	SIMPSON MFG INC	$0	–	3	+100.0%	0.00%	–
SJM	Buy	SMUCKER J M CO	$0	–	8	+166.7%	0.00%	–
SNA		SNAP ON INC	$0	–	2	0.0%	0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-27	-100.0%	0.00%	–
DIOD	Exit	DIODES INC	$0	–	-6	-100.0%	0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4	-100.0%	0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-17	-100.0%	0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-22	-100.0%	0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-8	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-4	-100.0%	0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-8	-100.0%	0.00%	–
	Exit	ATLAS ENERGY SOLUTIONS INC	$0	–	-117	-100.0%	0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-3	-100.0%	0.00%	–
PUBM	Exit	PUBMATIC INC	$0	–	-25	-100.0%	0.00%	–
IDRV	Exit	ISHARES TRself drivng ev	$0	–	-26	-100.0%	0.00%	–
JHI	Exit	HANCOCK JOHN INVT TR II	$0	–	-100	-100.0%	0.00%	–
	Exit	NATWEST GROUP PLCspons adr	$0	–	-73	-100.0%	0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-14	-100.0%	0.00%	–
	Exit	MULLEN AUTOMOTIVE INC	$0	–	-669	-100.0%	0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-22	-100.0%	0.00%	–
	Exit	EMBARK TECHNOLOGY INC	$0	–	-347	-100.0%	0.00%	–
	Exit	SONDER HOLDINGS INC	$0	–	-1,675	-100.0%	0.00%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-5	-100.0%	0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-52	-100.0%	0.00%	–
	New	AADI BIOSCIENCE INC	$0	–	84	+100.0%	0.00%	–
	Exit	STRONGHOLD DIGITAL MINING IN	$0	–	-1	-100.0%	0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-5	-100.0%	0.00%	–
OAS	Exit	CHORD ENERGY CORPORATION	$0	–	-3	-100.0%	0.00%	–
	Exit	VERISIGN INC	$0	–	-3	-100.0%	0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-49	-100.0%	0.00%	–
	Exit	DERMTECH INC	$0	–	-181	-100.0%	0.00%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-79	-100.0%	0.00%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-3	-100.0%	0.00%	–
	Exit	FARADAY FUTRE INTLGT ELCTR I	$0	–	-4,423	-100.0%	0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-84	-100.0%	0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-15	-100.0%	0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-4	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-150	-100.0%	0.00%	–
FNB	Exit	F N B CORP	$0	–	-43	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-10	-100.0%	0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-15	-100.0%	0.00%	–
	Exit	WEWORK INCcl a	$0	–	-5,248	-100.0%	0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-94	-100.0%	0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-124	-100.0%	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-574	-100.0%	0.00%	–
GLOB	Exit	GLOBANT S A	$0	–	-6	-100.0%	0.00%	–
STEM	Exit	STEM INC	$0	–	-195	-100.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-27	-100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-747	-100.0%	0.00%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-10	-100.0%	0.00%	–
SKYT	Exit	SKYWATER TECHNOLOGY INC	$0	–	-115	-100.0%	0.00%	–
COMP	Exit	COMPASS INCcl a	$0	–	-135	-100.0%	0.00%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL ENcl a	$0	–	-333	-100.0%	0.00%	–
REAL	Exit	THE REALREAL INC	$0	–	-379	-100.0%	0.00%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-44	-100.0%	-0.00%	–
	Exit	FORTINET INC	$0	–	-70	-100.0%	-0.00%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-162	-100.0%	-0.00%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-270	-100.0%	-0.00%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-57	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-26	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-24	-100.0%	-0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-96	-100.0%	-0.00%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-222	-100.0%	-0.00%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-512	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-50	-100.0%	-0.00%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-1,650	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORP	$0	–	-175	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-250	-100.0%	-0.01%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-500	-100.0%	-0.01%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-222	-100.0%	-0.01%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-4,612	-100.0%	-0.01%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-1,550	-100.0%	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-1,447	-100.0%	-0.02%	–
SPD	Exit	SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd	$0	–	-6,043	-100.0%	-0.04%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-6,169	-100.0%	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,117	-100.0%	-0.05%	–

Original filings

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

View 13F-HR filed 2023-10-20

Signatures

The EDGAR filing(s) were signed by:

Cindi Hill — Filing Agent

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PIMCO ETF TR	17	Q3 2023	51.2%
VANGUARD INDEX FDS	17	Q3 2023	14.7%
VANGUARD INDEX FDS	17	Q3 2023	7.9%
VANGUARD WHITEHALL FDS INC	17	Q3 2023	5.1%
VANGUARD BD INDEX FDS	17	Q3 2023	10.5%
VANGUARD INDEX FDS	17	Q3 2023	4.7%
VANGUARD INTL EQUITY INDEX F	17	Q3 2023	3.8%
BANK NEW YORK MELLON CORP	17	Q3 2023	3.9%
HALLIBURTON CO	17	Q3 2023	2.8%
KINDER MORGAN INC DEL	17	Q3 2023	2.1%

View Avion Wealth's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-26
13F-HR	2023-10-20
13F-HR	2023-07-14
13F-HR	2023-05-05
13F-HR	2023-01-30
13F-HR	2022-10-31
13F-HR	2022-08-11
13F-HR	2022-05-04
13F-HR	2022-01-26
13F-HR	2021-11-01

View Avion Wealth's complete filings history.

All filings

View complete filings history.

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