EVOKE WEALTH, LLC - Q3 2022 holdings

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$2.47 Billion is the total value of EVOKE WEALTH, LLC's 1229 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.2% .

All

			Value		Shares		↓ Weighting
RPAR	Sell	RPAR RISK PARITY ETFrpar risk pari	$484,015,000	-13.5%	27,929,303	-2.5%	19.56%	-5.6%
SCHP	Buy	SCHWAB US TIPS ETFus tips etf	$214,277,000	+3.1%	4,140,657	+11.2%	8.66%	+12.6%
IVV	Buy	ISHARES CORE S&P 500 ETFcore s&p500 etf	$206,156,000	-3.0%	574,811	+2.5%	8.33%	+5.9%
	Buy	SPDR GOLD MINISHARESspdr gld minis	$148,610,000	-1.3%	4,509,671	+7.4%	6.00%	+7.8%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$84,566,000	+5.6%	471,197	+11.0%	3.42%	+15.3%
GUNR	Sell	FLEXSHARES GLOBAL UPSTREAM RESOURCES ETFmornstar upstr	$79,398,000	-26.0%	2,114,814	-21.8%	3.21%	-19.2%
OEF	Sell	ISHARES S&P 100 ETFs&p 100 etf	$79,013,000	-6.2%	486,233	-0.5%	3.19%	+2.4%
ACWI	Sell	ISHARES MSCI ACWI ETFmsci acwi etf	$78,548,000	-7.9%	1,009,220	-0.7%	3.17%	+0.6%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$69,583,000	-15.5%	1,909,701	-3.4%	2.81%	-7.7%
VOO	Buy	VANGUARD S&P 500 ETF	$47,691,000	-4.0%	144,625	+1.4%	1.93%	+4.8%
VTV	Buy	VANGUARD VALUE INDEX ETFvalue etf	$47,328,000	+7.2%	383,287	+14.5%	1.91%	+17.1%
SPY	Buy	SPDR S&P 500 ETFtr unit	$43,973,000	-4.9%	122,565	+0.4%	1.78%	+3.9%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt	$39,226,000	-10.6%	1,078,825	+0.3%	1.58%	-2.3%
VTWO	Buy	VANGUARD RUSSELL 2000 ETFvng rus2000idx	$37,825,000	-1.7%	565,266	+0.8%	1.53%	+7.3%
VAC	Buy	MARRIOTT VACATIONS WORLD	$36,543,000	+26.6%	298,362	+20.1%	1.48%	+38.3%
AAPL	Buy	APPLE INC.	$27,203,000	+0.5%	199,087	+0.6%	1.10%	+9.8%
DFAI	Buy	DFA INT CORE EQUITY MARKET ETFintl core eqt mk	$27,103,000	+1.6%	1,256,495	+13.7%	1.10%	+10.9%
IVE	Sell	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$25,823,000	-7.0%	200,925	-0.5%	1.04%	+1.5%
DFAU	Buy	DFA US CORE EQUITY MARKET ETFus core eqt mkt	$25,458,000	-1.2%	1,012,242	+3.8%	1.03%	+8.0%
MSFT	Buy	MICROSOFT CORP.	$24,165,000	-9.0%	103,758	+0.4%	0.98%	-0.6%
CM		CANADIAN IMPERIAL	$23,986,000	-9.8%	540,600	0.0%	0.97%	-1.5%
DFAE	Buy	DFA EMERGING CORE EQUITY MARKET ETFemgr cre eqt mng	$23,023,000	-12.7%	1,145,973	+0.6%	0.93%	-4.7%
GOOGL	Buy	ALPHABET INC. CL Acap stk cl a	$20,676,000	-16.4%	217,065	+1813.5%	0.84%	-8.7%
BNS		BANK OF NOVA SCOTIA	$18,419,000	-19.7%	387,200	0.0%	0.74%	-12.3%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$13,541,000	-4.5%	100,187	+1.3%	0.55%	+4.2%
JNJ	Sell	JOHNSON & JOHNSON	$13,270,000	-8.2%	81,232	-0.2%	0.54%	+0.2%
ADI	Sell	ANALOG DEVICES INC	$11,145,000	-11.3%	79,984	-7.0%	0.45%	-3.2%
DOCS	Buy	DOXIMITY INCcl a	$10,536,000	-12.4%	348,639	+0.9%	0.43%	-4.3%
AMZN	Buy	AMAZON.COM	$9,732,000	+6.4%	87,127	+1.2%	0.39%	+16.3%
GLD	Sell	SPDR GOLD SHARES	$9,337,000	-9.9%	60,366	-1.8%	0.38%	-1.6%
UNH	Sell	UNITEDHEALTH GROUP INC.	$9,313,000	-4.6%	18,440	-3.0%	0.38%	+4.2%
PEP	Sell	PEPSICO INC.	$9,285,000	-3.6%	56,870	-1.6%	0.38%	+5.3%
LOW	Sell	LOWES COMPANIES INC	$8,561,000	+3.2%	45,583	-4.0%	0.35%	+12.7%
MA	Sell	MASTERCARD INC. CL Acl a	$8,198,000	-11.2%	28,830	-1.5%	0.33%	-3.2%
MCO	Sell	MOODYS CORP COM	$8,063,000	-12.6%	33,167	-2.2%	0.33%	-4.4%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR ETFsbi cons stpls	$7,880,000	+1.8%	118,414	+10.4%	0.32%	+11.2%
FISV	Sell	FISERV INC	$7,818,000	-11.7%	83,550	-16.1%	0.32%	-3.7%
EEM		ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf	$7,560,000	-13.0%	216,755	0.0%	0.30%	-5.3%
PGF	Sell	INVESCO FINANCIAL PREFERRED ETFfinl pfd etf	$7,393,000	-4.1%	491,533	-0.9%	0.30%	+4.9%
AZO	Sell	AUTOZONE INC COM	$7,291,000	-2.5%	3,404	-2.2%	0.30%	+6.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$7,027,000	-19.9%	110,249	-11.2%	0.28%	-12.6%
		BRAZE INC COM CL A	$6,878,000	-3.9%	197,475	0.0%	0.28%	+4.9%
SYY	Sell	SYSCO CORP	$6,817,000	-21.8%	96,411	-5.8%	0.28%	-14.9%
	Buy	UPAR ULTRA RISK PARITY ETFupar ultra risk	$6,620,000	-11.0%	546,661	+5.9%	0.27%	-2.9%
SNOW	Buy	SNOWFLAKE INCcl a	$6,550,000	+31.5%	38,539	+7.6%	0.26%	+44.0%
CCI	Sell	CROWN CASTLE INTL	$6,335,000	-25.3%	43,822	-13.0%	0.26%	-18.5%
IAU	Buy	ISHARES GOLD TRUSTishares new	$6,214,000	-4.4%	197,097	+4.0%	0.25%	+4.6%
SM	Sell	SM ENERGY CO	$6,044,000	-0.8%	160,700	-9.8%	0.24%	+8.4%
PEY		INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERShig yld eq div	$6,043,000	-9.5%	325,065	0.0%	0.24%	-1.2%
VHT	Buy	VANGUARD HEALTH CARE ETFhealth car etf	$5,377,000	+24.8%	23,948	+30.9%	0.22%	+36.5%
WM	Sell	WASTE MANAGEMENT INC.	$5,256,000	-1.9%	32,805	-6.3%	0.21%	+7.1%
VNQ	Sell	VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf	$5,166,000	-12.6%	64,435	-0.7%	0.21%	-4.6%
SPGI	Sell	S&P GLOBAL INC COM	$5,085,000	-18.7%	16,654	-10.2%	0.20%	-11.3%
LKQ	Sell	LKQ CORP COM	$4,931,000	-15.8%	104,590	-12.4%	0.20%	-8.3%
CL	Sell	COLGATE-PALMOLIVE CO	$4,884,000	-13.3%	69,519	-1.1%	0.20%	-5.3%
MDT	Sell	MEDTRONIC PLC	$4,764,000	-15.7%	58,512	-6.4%	0.19%	-8.1%
MSCI	Sell	MSCI INC COM	$4,615,000	+0.1%	10,941	-2.2%	0.19%	+8.8%
NARI	Sell	INARI MED INC COM	$4,582,000	+6.2%	63,072	-0.6%	0.18%	+15.6%
LIN	Buy	LINDE PLC COM	$4,522,000	-4.6%	16,773	+1.8%	0.18%	+4.6%
TJX	Sell	TJX COMPANIES INC	$4,438,000	+9.2%	71,440	-1.8%	0.18%	+19.3%
ORCL	Sell	ORACLE CORP.	$4,120,000	-14.1%	67,470	-1.7%	0.17%	-6.2%
IWM	Sell	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$4,025,000	-73.3%	24,514	-72.5%	0.16%	-70.8%
DIS	Sell	WALT DISNEY CO.	$3,890,000	-1.2%	41,542	-0.4%	0.16%	+7.5%
BDX	Sell	BECTON DICKINSON &CO	$3,828,000	-11.5%	17,179	-2.1%	0.16%	-3.1%
SWKS	Sell	SKYWORKS SOLUTIONS	$3,819,000	-23.7%	44,783	-17.1%	0.15%	-16.8%
EDV	Buy	VANGUARD EXTENDED DURATION TREASURY ETFextended dur	$3,809,000	-3.2%	43,927	+11.8%	0.15%	+5.5%
NKE	Buy	NIKE INC. Bcl b	$3,783,000	-20.3%	47,218	+1.9%	0.15%	-13.1%
V	Sell	VISA INC A	$3,787,000	-19.1%	22,642	-4.7%	0.15%	-11.6%
SHW	Sell	SHERWIN WILLIAMS CO.	$3,666,000	-11.2%	17,903	-2.9%	0.15%	-3.3%
PG	Buy	PROCTER AND GAMBLE	$3,637,000	-8.8%	28,807	+3.9%	0.15%	0.0%
VRSN	Sell	VERISIGN INC	$3,603,000	-14.5%	20,744	-17.7%	0.15%	-6.4%
BXMT	Buy	BLACKSTONE MORTGAGE	$3,550,000	-8.1%	148,176	+8.6%	0.14%	0.0%
CARR	Sell	CARRIER GLOBAL	$3,508,000	-2.8%	98,847	-1.9%	0.14%	+6.0%
CME	Sell	CME GROUP INC COM CL	$3,457,000	-15.4%	19,515	-2.2%	0.14%	-7.3%
BRKB	Sell	BERKSHIRE HATHAWAY CL Bcl b new	$3,468,000	-3.1%	12,986	-1.0%	0.14%	+6.1%
WRE	Buy	WASHINGTON REITsh ben int	$3,428,000	+105.4%	193,323	+148.8%	0.14%	+124.2%
DLTR	Sell	DOLLAR TREE INC COM	$3,446,000	-17.9%	25,317	-6.0%	0.14%	-10.3%
GGG	Sell	GRACO INC	$3,208,000	-1.3%	53,512	-2.2%	0.13%	+8.3%
MIDD	Sell	MIDDLEBY CORP DEL	$3,191,000	0.0%	24,893	-2.2%	0.13%	+9.3%
FDS	Sell	FACTSET RESEARCH	$3,171,000	+1.9%	7,926	-2.1%	0.13%	+11.3%
NVST	Buy	ENVISTA HOLDINGS	$3,138,000	+40.7%	95,642	+65.2%	0.13%	+53.0%
VMC	Sell	VULCAN MATERIALS CO	$3,112,000	+4.2%	19,735	-6.1%	0.13%	+14.5%
COP	Sell	CONOCOPHILLIPS	$3,110,000	-8.7%	29,978	-20.3%	0.13%	0.0%
MTN	Buy	VAIL RESORTS	$3,078,000	-1.0%	14,273	+1.0%	0.12%	+7.8%
QQQ	Sell	INVESCO QQQ TRUSTunit ser 1	$2,886,000	-10.9%	10,778	-6.6%	0.12%	-2.5%
MTD	Sell	METTLER-TOLEDO	$2,835,000	-8.5%	2,615	-3.1%	0.12%	0.0%
	New	ANNALY CAPITAL	$2,815,000	–	164,047	+100.0%	0.11%	–
JPM	Buy	JPMORGAN CHASE & CO.	$2,773,000	-3.4%	26,535	+4.1%	0.11%	+5.7%
ABBV	Buy	ABBVIE INC	$2,698,000	-12.3%	20,102	+0.0%	0.11%	-4.4%
IWB	Sell	ISHARES RUSSELL 1000 ETFrus 1000 etf	$2,599,000	-5.9%	13,169	-1.0%	0.10%	+2.9%
ADBE	Sell	ADOBE INC.	$2,561,000	-56.0%	9,307	-41.4%	0.10%	-52.1%
INTU	Sell	INTUIT COM	$2,462,000	+0.4%	6,355	-0.1%	0.10%	+8.8%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$2,368,000	-10.0%	219,282	+1.1%	0.10%	-1.0%
VPU	Buy	VANGUARD UTILITIES ETFutilities etf	$2,363,000	+737.9%	16,464	+788.0%	0.10%	+850.0%
XOM	Sell	EXXON MOBIL CO.	$2,341,000	+1.4%	26,812	-0.5%	0.10%	+11.8%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$2,273,000	-0.9%	28,689	-6.2%	0.09%	+8.2%
IWV	Buy	ISHARES RUSSELL 3000 ETFrussell 3000 etf	$2,172,000	-3.1%	10,493	+1.8%	0.09%	+6.0%
VRSK	Sell	VERISK ANALYTICS INC	$2,101,000	-18.9%	12,320	-17.7%	0.08%	-11.5%
TD	Buy	TORONTO-DOMINION	$2,080,000	+21.3%	33,918	+29.7%	0.08%	+33.3%
CGW		INVESCO S&P GLOBAL WATER ETFs&p gbl water	$2,049,000	-6.9%	49,893	0.0%	0.08%	+2.5%
UNP	Buy	UNION PACIFIC CORP	$1,976,000	-4.1%	10,144	+5.0%	0.08%	+5.3%
DHR	Sell	DANAHER CORPORATION	$1,934,000	+1.9%	7,479	-0.0%	0.08%	+11.4%
NEA	Buy	NUVEEN AMT-FREE QUALITY MUNI INC	$1,857,000	-9.7%	174,331	+0.0%	0.08%	-1.3%
GOOG	Buy	ALPHABET INC. CL Ccap stk cl c	$1,799,000	-9.6%	19,606	+2054.5%	0.07%	-1.4%
AMGN	Buy	AMGEN INC	$1,815,000	-4.0%	8,053	+3.7%	0.07%	+4.3%
	New	CHICAGO ATLANTIC	$1,779,000	–	119,570	+100.0%	0.07%	–
BHK		BLACKROCK CORE BOND	$1,792,000	-11.7%	179,200	0.0%	0.07%	-4.0%
NKX		NUVEEN CA AMT-FREE QUALITY MUNI INC	$1,742,000	-8.3%	146,859	0.0%	0.07%	0.0%
IUSG		ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt	$1,666,000	-4.2%	20,782	0.0%	0.07%	+4.7%
BRKA		BERKSHIRE HATHAWAY CLASS Acl a	$1,626,000	-0.6%	4	0.0%	0.07%	+8.2%
ACN	Buy	ACCENTURE PLC A	$1,613,000	+8.5%	6,270	+17.1%	0.06%	+18.2%
PFE	Sell	PFIZER INC	$1,608,000	-16.7%	36,755	-0.2%	0.06%	-8.5%
VGT		VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf	$1,582,000	-5.7%	5,134	0.0%	0.06%	+3.2%
EFA	Sell	ISHARES MSCI EAFE ETFmsci eafe etf	$1,595,000	-11.4%	28,478	-1.2%	0.06%	-4.5%
PMVP		PMV PHARMACEUTICALS INC	$1,584,000	-16.5%	133,122	0.0%	0.06%	-8.6%
VO	Buy	VANGUARD MID CAP INDEX ETFmid cap etf	$1,585,000	-4.1%	8,432	+0.5%	0.06%	+4.9%
SLV	Buy	ISHARES SILVER TRUSTishares	$1,509,000	+1.8%	86,205	+8.4%	0.06%	+10.9%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk	$1,487,000	+4.0%	18,690	+9.5%	0.06%	+13.2%
VTIP	Buy	VANGUARD SHORT-TERM INFL-PROTECT SEC ETFstrm infproidx	$1,491,000	+421.3%	30,990	+443.7%	0.06%	+445.5%
OMCL	Buy	OMNICELL INC	$1,467,000	+1909.6%	16,855	+2537.7%	0.06%	+1866.7%
NAC	Buy	NUVEEN CA QUALITY MUNI INCOME	$1,422,000	-11.0%	128,982	+0.0%	0.06%	-3.4%
QCOM	Sell	QUALCOMM INC.	$1,386,000	-12.1%	12,267	-0.6%	0.06%	-3.4%
TIP	Sell	ISHARES TIPS BOND ETFtips bd etf	$1,364,000	-50.3%	13,006	-46.1%	0.06%	-46.1%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf	$1,339,000	-5.3%	10,386	+0.0%	0.05%	+3.8%
CSCO	Buy	CISCO SYSTEMS INC	$1,330,000	-0.6%	33,250	+5.9%	0.05%	+8.0%
	New	JACOBS SOLUTIONS INC	$1,329,000	–	12,220	+100.0%	0.05%	–
MCD	Buy	MCDONALDS CORP.	$1,331,000	+9.7%	6,237	+26.9%	0.05%	+20.0%
BIT	Sell	BLACKROCK MULTI-SECTOR INCOME	$1,313,000	-7.2%	92,194	-7.4%	0.05%	+1.9%
ABT	Buy	ABBOTT LABORATORIES	$1,310,000	-10.0%	13,543	+1.1%	0.05%	-1.9%
XLE	Buy	ENERGY SELECT SECTOR SPDR ETFenergy	$1,303,000	+1.0%	18,092	+0.3%	0.05%	+10.4%
DVY		ISHARES SELECT DIVIDEND ETFselect divid etf	$1,286,000	-8.9%	11,993	0.0%	0.05%	0.0%
DDOG	Buy	DATADOG INC CL A COM	$1,274,000	+9.7%	14,345	+17.6%	0.05%	+18.6%
REXR		REXFORD INDUSTRIAL	$1,263,000	-9.7%	24,138	0.0%	0.05%	-1.9%
XLV	Buy	HEALTHCARE SELECT SECTOR SPDR ETFsbi healthcare	$1,255,000	+20.9%	10,364	+28.1%	0.05%	+34.2%
PAVE	Sell	GLOBAL X US INFRASTRUCTURE DEV ETFus infr dev etf	$1,231,000	-94.0%	53,377	-94.1%	0.05%	-93.4%
MIN		MFS INTERMEDIATE INCOME TRsh ben int	$1,236,000	-5.4%	439,767	0.0%	0.05%	+4.2%
GKOS	Buy	GLAUKOS CORP COM	$1,242,000	+536.9%	23,337	+443.7%	0.05%	+614.3%
EA	Sell	ELECTRONIC ARTS	$1,204,000	-16.9%	10,405	-12.6%	0.05%	-9.3%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$1,177,000	+1.6%	12,400	+8.8%	0.05%	+11.6%
VFH		VANGUARD FINANCIALS ETFfinancials etf	$1,183,000	-3.0%	15,788	0.0%	0.05%	+6.7%
ADP	Buy	AUTOMATIC DATA	$1,155,000	+7.8%	5,433	+7.1%	0.05%	+17.5%
PAYC		PAYCOM SOFTWARE INC	$1,150,000	+17.8%	3,485	0.0%	0.05%	+27.8%
RTX	Buy	RAYTHEON TECHNOLOGIES	$1,114,000	-11.4%	13,816	+5.6%	0.04%	-4.3%
VIS		VANGUARD INDUSTRIALS ETFindustrial etf	$1,108,000	-3.1%	7,001	0.0%	0.04%	+7.1%
AXP	Sell	AMERICAN EXPRESS CO	$1,091,000	-6.1%	8,089	-3.1%	0.04%	+2.3%
IWR		ISHARES RUSSELL MID-CAP ETFrus mid cap etf	$1,085,000	-3.9%	17,460	0.0%	0.04%	+4.8%
DIA	Buy	SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1	$1,075,000	-6.2%	3,732	+0.4%	0.04%	+2.4%
IJH		ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$1,063,000	-3.1%	4,847	0.0%	0.04%	+4.9%
MUC	Buy	BLACKROCK MUNIHOLDINGS CA QUALITY	$1,069,000	-10.2%	99,036	+0.1%	0.04%	-2.3%
VCV	Buy	INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST	$1,028,000	-14.8%	114,365	+0.1%	0.04%	-6.7%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$1,028,000	-4.8%	14,415	+0.5%	0.04%	+5.0%
HD	Buy	HOME DEPOT INC.	$1,037,000	+33.1%	3,758	+32.3%	0.04%	+44.8%
EVM	Buy	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	$1,040,000	-8.1%	122,211	+0.1%	0.04%	0.0%
FB	Sell	META PLATFORMS INC.cl a	$1,011,000	-21.8%	7,648	-4.6%	0.04%	-14.6%
VT	Buy	VANGUARD TOTAL WORLD STOCKtt wrld st etf	$1,021,000	+20.7%	12,943	+30.6%	0.04%	+32.3%
TRTX	Sell	TPG RE FINANCE TRUST	$993,000	-59.8%	137,118	-48.6%	0.04%	-56.0%
SYK	Buy	STRYKER CORP	$966,000	+13.1%	4,754	+11.2%	0.04%	+21.9%
NVDA	Sell	NVIDIA CORP	$948,000	-24.3%	7,807	-5.5%	0.04%	-17.4%
XME	Buy	SPDR S&P METALS & MINING ETFs&p metals mng	$931,000	-2.1%	21,911	+0.0%	0.04%	+8.6%
NEE	Buy	NEXTERA ENERGY INC	$911,000	+11.0%	11,622	+9.7%	0.04%	+23.3%
NEM	Buy	NEWMONT GOLDCORP	$916,000	+9.3%	21,798	+55.1%	0.04%	+19.4%
CHD	Buy	CHURCH & DWIGHT	$924,000	-22.7%	12,929	+0.2%	0.04%	-15.9%
DLY		DOUBLELINE YIELD OPPS	$874,000	-5.9%	64,775	0.0%	0.04%	+2.9%
CPNG		COUPANG INCcl a	$877,000	+30.7%	52,636	0.0%	0.04%	+40.0%
KO	Buy	THE COCA COLA CO.	$854,000	+27.1%	16,094	+51.7%	0.04%	+40.0%
BA	Buy	BOEING CO.	$841,000	-11.3%	6,945	+0.1%	0.03%	-2.9%
TSLA	Buy	TESLA INC.	$840,000	+22.8%	3,167	+211.7%	0.03%	+36.0%
IWD		ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$818,000	-6.2%	6,017	0.0%	0.03%	+3.1%
BAC	Sell	BANK OF AMERICA CORP.	$811,000	-4.3%	26,851	-1.3%	0.03%	+6.5%
NFLX	Sell	NETFLIX INC.	$814,000	+30.2%	3,457	-3.2%	0.03%	+43.5%
RY		ROYAL BANK OF CANADA	$796,000	-7.0%	8,837	0.0%	0.03%	0.0%
CVX	Sell	CHEVRON CORP.	$785,000	-7.5%	5,467	-6.8%	0.03%	+3.2%
TSLX	Buy	SIXTH STREET SPECIALTY LENDING	$770,000	-11.2%	47,107	+2.8%	0.03%	-3.1%
VDC		VANGUARD CONSUMER STAPLES ETFconsum stp etf	$746,000	-6.6%	4,313	0.0%	0.03%	0.0%
FCT	Buy	FIRST TRUST SENIOR FR INCOME II	$749,000	0.0%	74,975	+0.1%	0.03%	+7.1%
UBER	Sell	UBER TECHNOLOGIES INC	$731,000	+24.5%	27,600	-3.8%	0.03%	+36.4%
IBB	Buy	ISHARES NASDAQ BIOTECHNOLOGY ETFishares biotech	$730,000	+4.4%	6,240	+5.1%	0.03%	+11.5%
MQ		MARQETA INC	$728,000	-12.3%	102,292	0.0%	0.03%	-6.5%
IWF		ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$725,000	-3.7%	3,444	0.0%	0.03%	+3.6%
BSV		VANGUARD SHORT-TERM BOND ETFshort trm bond	$691,000	-2.7%	9,240	0.0%	0.03%	+7.7%
MMM	Sell	3M COMPANY	$701,000	-15.1%	6,341	-0.6%	0.03%	-9.7%
T	Sell	AT&T INC	$701,000	-27.7%	45,699	-1.2%	0.03%	-22.2%
AGG		ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$689,000	-5.2%	7,150	0.0%	0.03%	+3.7%
ROST	Sell	ROSS STORES INC COM	$666,000	+19.4%	7,901	-0.5%	0.03%	+28.6%
VCSH		VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd	$669,000	-2.5%	9,000	0.0%	0.03%	+8.0%
DFAC	Sell	DFA US CORE EQUITY 2 ETFus core equity 2	$660,000	-11.9%	29,692	-7.6%	0.03%	-3.6%
GDX		VANECK VECTORS GOLD MINERS ETFgold miners etf	$667,000	-11.9%	27,634	0.0%	0.03%	-3.6%
ASAN	Sell	ASANA INC Acl a	$665,000	-36.8%	29,910	-50.0%	0.03%	-30.8%
AVB		AVALONBAY	$650,000	-5.1%	3,499	0.0%	0.03%	+4.0%
PCK		PIMCO CALIF MUN INCO	$632,000	-6.6%	98,200	0.0%	0.03%	+4.0%
AI		C3 AI INC CL Acl a	$635,000	-31.6%	50,817	0.0%	0.03%	-23.5%
DVAX		DYNAVAX TECHNOLOGIES	$610,000	-17.0%	58,404	0.0%	0.02%	-7.4%
INTC	Buy	INTEL CORP COM	$618,000	-21.3%	23,977	+14.2%	0.02%	-13.8%
AMJ	Buy	JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn	$613,000	+24.1%	30,539	+17.3%	0.02%	+38.9%
CNI	Sell	CANADIAN NATL RY CO	$623,000	-10.6%	5,766	-7.0%	0.02%	-3.8%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$582,000	+0.3%	6,679	+6.4%	0.02%	+14.3%
VZ	Sell	VERIZON	$584,000	-28.4%	15,373	-4.4%	0.02%	-20.0%
VUG	Sell	VANGUARD GROWTH INDEX ETFgrowth etf	$594,000	-10.3%	2,774	-6.5%	0.02%	0.0%
SBUX	Buy	STARBUCKS CORP.	$597,000	+29.2%	7,089	+17.1%	0.02%	+41.2%
ROK	Buy	ROCKWELL AUTOMATION	$600,000	+30.4%	2,788	+20.8%	0.02%	+41.2%
ESS	Sell	ESSEX PROPERTY TRUST	$598,000	-7.9%	2,447	-0.5%	0.02%	0.0%
KREF		KKR REAL ESTATE FIN	$559,000	-6.7%	33,500	0.0%	0.02%	+4.5%
HDB		HDFC BANK LTD SPONsponsored ads	$543,000	+5.2%	9,295	0.0%	0.02%	+15.8%
TMO	Sell	THERMO FISHER	$545,000	-16.3%	1,074	-10.3%	0.02%	-8.3%
MRK	Buy	MERCK & CO INC	$531,000	-5.5%	7,103	+16.2%	0.02%	0.0%
BL		BLACKLINE INC COM	$531,000	-10.2%	8,867	0.0%	0.02%	-4.5%
WMT	Sell	WALMART INC.	$526,000	+6.7%	4,053	-0.1%	0.02%	+16.7%
PYPL	Sell	PAYPAL HOLDINGS INC.	$486,000	+2.3%	5,648	-16.9%	0.02%	+11.1%
		SHELL PLC ADRspon ads	$497,000	-5.0%	9,994	0.0%	0.02%	+5.3%
PANW	Buy	PALO ALTO NETWORKS	$476,000	-6.3%	2,907	+182.8%	0.02%	0.0%
GOLD	Buy	BARRICK GOLD CORP	$471,000	-3.7%	30,401	+9.9%	0.02%	+5.6%
NBW		NEUBERGER BERMAN CA MUNI FUND	$467,000	-6.2%	44,274	0.0%	0.02%	+5.6%
LLY	Sell	ELI LILLY AND CO	$479,000	-0.6%	1,482	-0.4%	0.02%	+5.6%
CRM	Buy	SALESFORCE.COM INC	$465,000	-17.1%	3,451	+1.6%	0.02%	-9.5%
MDY		SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$464,000	-2.7%	1,151	0.0%	0.02%	+5.6%
LIT	Buy	GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf	$463,000	+0.2%	7,010	+10.2%	0.02%	+11.8%
EFG	Buy	ISHARES MSCI EAFE GRWTH ETFeafe grwth etf	$469,000	-3.7%	6,460	+6.7%	0.02%	+5.6%
FNDX		SCHWAB FUNDAMENTAL US LARGE COschwab fdt us lg	$440,000	-6.2%	9,218	0.0%	0.02%	+5.9%
NVG	Buy	NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME	$454,000	-10.8%	38,693	+0.1%	0.02%	-5.3%
AGI	Buy	ALAMOS GOLD INC	$435,000	+5.8%	58,760	+0.2%	0.02%	+20.0%
GS	Sell	GOLDMAN SACHS GROUP	$455,000	-2.6%	1,554	-1.1%	0.02%	+5.9%
PFF		ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec	$447,000	-3.7%	14,100	0.0%	0.02%	+5.9%
UPS	Buy	UNITED PARCEL SVCcl b	$438,000	-9.7%	2,710	+1.9%	0.02%	0.0%
VV		VANGUARD LARGE CAP INDEX ETFlarge cap etf	$438,000	-5.0%	2,676	0.0%	0.02%	+5.9%
GSBD		GOLDMAN SACHS BDC INC	$417,000	-13.7%	28,000	0.0%	0.02%	-5.6%
GLW	Sell	CORNING INC	$422,000	-8.3%	14,528	-0.5%	0.02%	0.0%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFcore msci eafe	$424,000	-1.6%	8,045	+9.8%	0.02%	+6.2%
NOW	Buy	SERVICENOW INC COM	$424,000	-19.4%	1,122	+1.4%	0.02%	-10.5%
GIS	Buy	GENERAL MILLS INC	$429,000	+1.9%	5,599	+0.4%	0.02%	+6.2%
MS	Buy	MORGAN STANLEY	$427,000	+4.1%	5,409	+0.4%	0.02%	+13.3%
MCK		MCKESSON CORP	$401,000	+4.4%	1,177	0.0%	0.02%	+14.3%
UGL	New	PROSHARES ULTRA GOLD ETFultra gold	$408,000	–	8,699	+100.0%	0.02%	–
AEM	Buy	AGNICO EAGLE MINES	$396,000	-7.3%	9,380	+0.6%	0.02%	0.0%
ZM	Sell	ZOOM VIDEOcl a	$403,000	-46.5%	5,481	-21.4%	0.02%	-42.9%
VCR		VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf	$402,000	+3.6%	1,706	0.0%	0.02%	+14.3%
AINV		APOLLO INVESTMENT CORP	$388,000	-5.4%	36,800	0.0%	0.02%	+6.7%
GBDC	Buy	GOLUB CAPITAL BDC	$396,000	+1.3%	31,955	+5.8%	0.02%	+14.3%
VEEV	Sell	VEEVA SYS INC CL A	$360,000	-66.4%	2,186	-59.6%	0.02%	-62.5%
SCHX		SCHWAB US LARGE CAP ETFus lrg cap etf	$382,000	-5.0%	9,010	0.0%	0.02%	0.0%
KALV		KALVISTA	$371,000	+47.2%	25,583	0.0%	0.02%	+66.7%
SDY		SPDR S&P DIVIDEND ETFs&p divid etf	$377,000	-6.2%	3,385	0.0%	0.02%	0.0%
TROW	Buy	T. ROWE PRICE GROUP INC	$363,000	-6.9%	3,453	+0.7%	0.02%	+7.1%
VLO	Sell	VALERO ENERGY CORP	$366,000	-9.9%	3,423	-10.3%	0.02%	0.0%
FXI		ISHARES CHINA LARGE-CAP ETFchina lg-cap etf	$381,000	-23.8%	14,742	0.0%	0.02%	-21.1%
VAW	Buy	VANGUARD MATERIALS ETFmaterials etf	$361,000	+80.5%	2,422	+94.1%	0.02%	+114.3%
COST	Buy	COSTCO WHOLESALE	$341,000	+8.3%	721	+9.6%	0.01%	+16.7%
TXN	Buy	TEXAS INSTRUMENTS	$352,000	+68.4%	2,275	+67.3%	0.01%	+75.0%
SIL	Buy	GLOBAL X SILVER MINERS ETFglobal x silver	$335,000	-7.2%	13,896	+0.1%	0.01%	+7.7%
LMT	Buy	LOCKHEED MARTIN CORP	$350,000	+139.7%	907	+167.6%	0.01%	+180.0%
ORCC		OWL ROCK CAPITAL CORP	$352,000	-15.6%	33,000	0.0%	0.01%	-6.7%
CXM	Buy	SPRINKLR INCcl a	$348,000	+255.1%	37,704	+289.6%	0.01%	+250.0%
XLF		FINANCIAL SELECT SECTOR SPDR ETFfinancial	$345,000	-3.6%	11,376	0.0%	0.01%	+7.7%
AVDE	Buy	AMERICAN CENTURY AVANTIS INTL EQUITY ETFintl eqt etf	$327,000	+445.0%	7,172	+508.3%	0.01%	+550.0%
TGT	Buy	TARGET CORP COM	$320,000	+7.7%	2,138	+1.7%	0.01%	+18.2%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR ETFtechnology	$310,000	-57.4%	2,610	-54.4%	0.01%	-51.9%
GD		GENERAL DYNAMICS	$322,000	-4.7%	1,517	0.0%	0.01%	0.0%
SWK	Buy	STANLEY BLACK &	$298,000	-27.3%	3,961	+1.3%	0.01%	-20.0%
SPMD	New	SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400	$297,000	–	7,707	+100.0%	0.01%	–
VDE	Sell	VANGUARD ENERGY ETFenergy etf	$285,000	-92.9%	2,769	-93.1%	0.01%	-91.9%
BIP		BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit	$296,000	-6.0%	8,234	0.0%	0.01%	0.0%
ARCC		ARES CAPITAL CORP	$307,000	-5.8%	18,200	0.0%	0.01%	0.0%
VOE		VANGUARD MID-CAP VALUE ETFmcap vl idxvip	$300,000	-6.0%	2,466	0.0%	0.01%	0.0%
MO	Buy	ALTRIA GROUP INC	$291,000	-1.7%	7,054	+1.6%	0.01%	+9.1%
DE	Sell	DEERE & COMPANY	$308,000	+10.8%	920	-0.4%	0.01%	+20.0%
CRWS		CROWN CRAFTS INC COM	$307,000	-7.5%	52,345	0.0%	0.01%	0.0%
ABC	Sell	AMERISOURCEBERGEN	$290,000	-6.5%	2,141	-2.3%	0.01%	+9.1%
NGD		NEW GOLD INC	$294,000	-17.6%	333,690	0.0%	0.01%	-7.7%
CB	Buy	CHUBB LTD	$302,000	+39.2%	1,835	+66.7%	0.01%	+50.0%
LAZR		LUMINAR TECHNOLOGIES INC	$303,000	+22.7%	41,625	0.0%	0.01%	+33.3%
ZTS	Sell	ZOETIS INC COMcl a	$275,000	-28.0%	1,853	-16.7%	0.01%	-21.4%
	Sell	DIMENSIONAL INTERNATIONAL VALUE ETFinternatnal val	$275,000	-96.6%	10,670	-96.1%	0.01%	-96.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$265,000	-5.7%	9,019	+25.8%	0.01%	+10.0%
EIX		EDISON INTL	$276,000	-9.5%	4,827	0.0%	0.01%	0.0%
LUV	Buy	SOUTHWEST AIRLNS CO	$263,000	-14.3%	8,540	+0.4%	0.01%	0.0%
HON	Sell	HONEYWELL	$278,000	-7.9%	1,667	-4.0%	0.01%	0.0%
GM	Sell	GENERAL MOTORS COMPANY	$280,000	-1.4%	8,722	-2.3%	0.01%	0.0%
CGBD		TCG BDC INC	$264,000	-9.6%	22,267	0.0%	0.01%	0.0%
GVIP		GS HEDGE INDUSTRY VIP ETFhedge ind etf	$272,000	-1.8%	3,955	0.0%	0.01%	+10.0%
INDY		ISHARES INDIA 50 ETFindia 50 etf	$264,000	+2.7%	6,255	0.0%	0.01%	+10.0%
PCQ		PIMCO CALIFORNIA MUNICIPAL INCOME FUND	$264,000	-10.2%	19,000	0.0%	0.01%	0.0%
DEO	Buy	DIAGEO ADR EACH REPRspon adr new	$254,000	+64.9%	1,487	+68.4%	0.01%	+66.7%
ZIP	Sell	ZIPRECRUITER INCcl a	$241,000	-82.8%	14,635	-84.5%	0.01%	-80.8%
ALHC	Buy	ALIGNMENT HEALTHCARE INC	$243,000	+6.6%	20,500	+2.5%	0.01%	+25.0%
SCHB	Buy	SCHWAB US BROAD MARKET ETFus brd mkt etf	$248,000	+320.3%	5,918	+341.6%	0.01%	+400.0%
FLJP	New	FRANKLIN FTSE JAPAN ETFftse japan etf	$236,000	–	10,870	+100.0%	0.01%	–
EVRG	Sell	EVERGY INC COM	$245,000	-9.3%	4,128	-0.1%	0.01%	0.0%
IVW		ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$251,000	-4.2%	4,347	0.0%	0.01%	0.0%
F	Buy	FORD MOTOR CO.	$257,000	+0.8%	22,938	+0.0%	0.01%	+11.1%
ARI		APOLLO COMMERCIAL REAL ESTATE	$252,000	-20.0%	29,168	0.0%	0.01%	-16.7%
CVS	Sell	CVS HEALTH	$249,000	+2.5%	2,615	-0.3%	0.01%	+11.1%
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd	$240,000	–	2,505	+100.0%	0.01%	–
CAG	Buy	CONAGRA BRANDS INC	$238,000	-4.4%	7,288	+0.2%	0.01%	+11.1%
VB	Sell	VANGUARD SMALL-CAP ETFsmall cp etf	$246,000	-25.5%	1,440	-23.2%	0.01%	-16.7%
PH	Sell	PARKER-HANNIFIN CORP	$258,000	-9.5%	1,064	-8.3%	0.01%	-9.1%
BIPC		BROOKFIELD INFRASTRUCTURE CORP	$254,000	-4.2%	6,240	0.0%	0.01%	0.0%
BLK	Buy	BLACKROCK INC	$233,000	+55.3%	564	+129.3%	0.01%	+50.0%
PXD	Sell	PIONEER NATURAL	$234,000	-4.5%	1,082	-1.4%	0.01%	0.0%
WMB	Sell	WILLIAMS COMPANIES	$220,000	-12.0%	7,677	-4.0%	0.01%	0.0%
BOTZ		GLOBAL X ROBOTICS & AI ETFrbtcs artfl inte	$212,000	-11.3%	11,720	0.0%	0.01%	0.0%
NVS	Buy	NOVARTIS A Gsponsored adr	$211,000	+31.9%	2,782	+47.0%	0.01%	+50.0%
FNDA		SCHWAB FUNDAMENTAL US SMALL COschwab fdt us sc	$217,000	-6.1%	5,105	0.0%	0.01%	0.0%
ESGE		ISHARES ESG MSCI EM ETFesg awr msci em	$212,000	-14.5%	7,666	0.0%	0.01%	0.0%
GNR	New	SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce	$219,000	–	4,419	+100.0%	0.01%	–
FTNT	Sell	FORTINET INC	$221,000	-14.0%	4,490	-1.2%	0.01%	-10.0%
DRI		DARDEN RESTAURANTS	$214,000	+11.5%	1,697	0.0%	0.01%	+28.6%
GSG	Sell	ISHARES S&P GSCI COMMODITY-INDEXED TRUSTunit ben int	$220,000	-93.8%	10,710	-93.1%	0.01%	-93.2%
		ROBINHOOD MARKETS INC	$215,000	+22.9%	21,239	0.0%	0.01%	+50.0%
FXP	New	PROSHARES ULTRASHORT FTSE CHINA 50ultsht ft ch 50	$216,000	–	4,170	+100.0%	0.01%	–
	New	PROSHARES ULTRAPRO SHORT QQQultrapro sht qqq	$225,000	–	3,667	+100.0%	0.01%	–
BAX	Sell	BAXTER INTERNATIONAL	$217,000	-16.9%	4,011	-1.0%	0.01%	-10.0%
CRSP		CRISPR THERAPEUTICSnamen akt	$216,000	+7.5%	3,300	0.0%	0.01%	+28.6%
		DIMENSIONAL US MARKETWIDE VALUE ETFus mktwide value	$217,000	-6.5%	7,341	0.0%	0.01%	0.0%
	New	PROSHARES ULTRASHORT TECHNOLOGY ETFulshrt tech new	$219,000	–	8,948	+100.0%	0.01%	–
ALL	Sell	ALLSTATE CORPORATION	$209,000	-1.9%	1,667	-0.1%	0.01%	0.0%
TWM	New	PROSHARES ULTRASHORT RUSSEL 2000 ETFultsht russ2000	$204,000	–	10,460	+100.0%	0.01%	–
EPV	New	PROSHARES ULTRASHORT FTSE EUROPE ETFultsht ftse euro	$199,000	–	10,101	+100.0%	0.01%	–
SRS	New	PROSHARES ULTRASHORT REAL ESTATEultsht real est	$207,000	–	9,955	+100.0%	0.01%	–
FIGS		FIGS, INC.cl a	$193,000	-9.4%	23,388	0.0%	0.01%	0.0%
AVGO	Sell	BROADCOM INC	$209,000	-9.9%	472	-1.5%	0.01%	-11.1%
	New	PROSHARES ULTRASHORT S&P 500 ETFultrashrt s&p500	$206,000	–	3,777	+100.0%	0.01%	–
OZK		BANK OZK COM	$198,000	+5.3%	5,000	0.0%	0.01%	+14.3%
NTLA		INTELLIA	$187,000	+8.1%	3,350	0.0%	0.01%	+33.3%
MMC	Buy	MARSH & MCLENNAN COMPANIES, INC.	$206,000	+543.8%	1,379	+576.0%	0.01%	+700.0%
BABA		ALIBABA GROUPsponsored ads	$200,000	-29.6%	2,500	0.0%	0.01%	-27.3%
PSX	Buy	PHILLIPS 66	$203,000	+53.8%	2,516	+56.3%	0.01%	+60.0%
IWO		ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf	$192,000	0.0%	929	0.0%	0.01%	+14.3%
STZ	Sell	CONSTELLATION BRANDScl a	$189,000	-7.4%	823	-5.9%	0.01%	0.0%
	New	PROSHARES ULTRASHORT FINANCIALS ETFultsht finls new	$206,000	–	8,278	+100.0%	0.01%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHINES	$191,000	-17.3%	1,609	-1.7%	0.01%	-11.1%
COUP		COUPA SOFTWARE INC	$189,000	+3.3%	3,212	0.0%	0.01%	+14.3%
SCHA		SCHWAB US SMALL-CAP ETFus sml cap etf	$192,000	-3.0%	5,084	0.0%	0.01%	+14.3%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f	$205,000	-11.3%	4,482	+0.1%	0.01%	-11.1%
SCHW	Buy	THE CHARLES SCHWAB	$193,000	+17.0%	2,683	+2.8%	0.01%	+33.3%
CRWD	Buy	CROWDSTRIKE HOLDINGS INCcl a	$198,000	+11.9%	1,200	+14.3%	0.01%	+14.3%
DBEF	New	XTRACKERS MSCI EAFE HEDGED EQUITYxtrack msci eafe	$195,000	–	5,817	+100.0%	0.01%	–
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf	$162,000	-63.4%	5,767	-59.0%	0.01%	-56.2%
AGNC		AGNC INVESTMENT CORP	$164,000	-23.7%	19,235	0.0%	0.01%	-12.5%
CI	Buy	CIGNA CORP	$162,000	+5.2%	825	+41.3%	0.01%	+16.7%
FTAI		FORTRESS TRANS. AND INFRA.	$175,000	-22.6%	11,700	0.0%	0.01%	-12.5%
	Sell	DISCOVERY INC COM SER ANC	$172,000	-17.3%	14,929	-3.5%	0.01%	-12.5%
TWTR	Buy	TWITTER INC COM	$177,000	+18.0%	4,035	+0.8%	0.01%	+16.7%
D	Sell	DOMINION ENERGY INC	$173,000	-13.9%	2,504	-0.4%	0.01%	0.0%
WEN	Sell	WENDYS COMPANY	$168,000	-1.8%	9,007	-0.4%	0.01%	+16.7%
THM		INTERNATIONAL TOWER HILL MINES	$165,000	+1.2%	318,750	0.0%	0.01%	+16.7%
AYX		ALTERYX INC A	$172,000	+15.4%	3,082	0.0%	0.01%	+16.7%
BX		BLACKSTONE GROUP INC	$167,000	-8.2%	2,000	0.0%	0.01%	0.0%
BKCC		BLACKROCK CAPITAL INVESTMENT CORP	$164,000	-7.3%	47,000	0.0%	0.01%	0.0%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$175,000	-1.7%	4,075	+12.0%	0.01%	0.0%
ITA		ISHARES US AEROSPACE & DEFENSE ETFus aer def etf	$164,000	-8.4%	1,800	0.0%	0.01%	0.0%
DAR		DARLING INGREDIENTS INC	$165,000	+10.0%	2,500	0.0%	0.01%	+16.7%
PCOR		PROCORE TECHNOLOGIES INC	$170,000	+9.0%	3,430	0.0%	0.01%	+16.7%
RSG	Buy	REPUBLIC SERVICES	$171,000	+1800.0%	1,255	+1718.8%	0.01%	–
ITW	Sell	ILLINOIS TOOL WORKS	$181,000	-3.7%	997	-2.5%	0.01%	0.0%
DFAT		DFA US TARGETED VALUE ETFus targeted vlu	$161,000	-3.0%	4,130	0.0%	0.01%	+16.7%
WIX		WIX.COM LTD COM	$184,000	+18.7%	2,357	0.0%	0.01%	+16.7%
MSI	Sell	MOTOROLA SOLUTIONS	$174,000	-32.8%	774	-37.1%	0.01%	-30.0%
EMXC		ISHARES MSCI EMERGING MARKETS EX CHINA ETFmsci emrg chn	$185,000	-7.5%	4,184	0.0%	0.01%	0.0%
ATVI		ACTIVISION BLIZZARD	$163,000	-4.7%	2,194	0.0%	0.01%	+16.7%
TMUS	Buy	T MOBILE US INC COM	$144,000	+2.9%	1,072	+3.4%	0.01%	+20.0%
JETS		US GLOBAL JETS ETFus glb jets	$152,000	-9.5%	10,152	0.0%	0.01%	0.0%
LABU		DIREXION DAILY S&P BIOTECH BULL 3Xsp biotch bl new	$140,000	+3.7%	20,000	0.0%	0.01%	+20.0%
MET	Sell	METLIFE INC COM	$148,000	-12.4%	2,434	-9.6%	0.01%	0.0%
RHI	Buy	ROBERT HALF INTL INC	$148,000	+2.8%	1,935	+0.9%	0.01%	+20.0%
FTV	Buy	FORTIVE CORP COM	$152,000	+9.4%	2,603	+2.2%	0.01%	+20.0%
KBE		SPDR S&P BANK ETFs&p bk etf	$151,000	+1.3%	3,400	0.0%	0.01%	0.0%
IJS	Sell	ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf	$154,000	-8.9%	1,869	-1.6%	0.01%	0.0%
TFC	Buy	TRUIST FINANCIAL CORP	$142,000	+67.1%	3,260	+82.8%	0.01%	+100.0%
THG		HANOVER INS GROUP	$138,000	-12.7%	1,077	0.0%	0.01%	0.0%
WFC	Sell	WELLS FARGO CO NEW	$153,000	-14.0%	3,797	-16.4%	0.01%	-14.3%
DON		WISDOMTREE US MIDCAP DIVIDENDus midcap divid	$159,000	-3.6%	4,227	0.0%	0.01%	0.0%
INGR		INGREDION INC COM	$139,000	-9.7%	1,732	0.0%	0.01%	0.0%
AVUS	New	AMERICAN CENTURY - AVANTIS US EQUITYus eqt etf	$130,000	–	2,079	+100.0%	0.01%	–
EQT	Buy	EQT CORPORATION COM	$118,000	+1211.1%	2,901	+951.1%	0.01%	–
CHTR	Buy	CHARTERcl a	$131,000	-34.2%	431	+1.4%	0.01%	-28.6%
XPH	Buy	SPDR S&P PHARMACEUTICALS ETFs&p pharmac	$129,000	+27.7%	3,200	+33.3%	0.01%	+25.0%
GWW	Sell	GRAINGER W W INC COM	$136,000	-26.5%	279	-31.3%	0.01%	-28.6%
RBLX		ROBLOX CORP CL Acl a	$126,000	+9.6%	3,503	0.0%	0.01%	+25.0%
PFN		PIMCO INCOME STRATEGY FUND II	$135,000	-12.9%	19,338	0.0%	0.01%	-16.7%
ISRG	Sell	INTUITIVE SURGICAL	$115,000	-23.8%	611	-18.9%	0.01%	-16.7%
DUK	Buy	DUKE ENERGY CORP NEW	$134,000	-6.3%	1,441	+7.9%	0.01%	0.0%
DAL	Sell	DELTA AIR LINES INC	$135,000	-4.9%	4,794	-2.3%	0.01%	0.0%
MPC	Buy	MARATHON PETROLEUM	$123,000	+23.0%	1,239	+1.9%	0.01%	+25.0%
JCI	Sell	JOHNSON CONTROLS	$118,000	+0.9%	2,376	-2.2%	0.01%	+25.0%
PRU	Sell	PRUDENTIAL FINL INC	$115,000	-11.5%	1,337	-1.5%	0.01%	0.0%
VNQI		VANGUARD GLOBAL EX-US REAL EST ETFglb ex us etf	$127,000	-14.2%	3,340	0.0%	0.01%	0.0%
MBB	Buy	ISHARES MBS ETFmbs etf	$113,000	-5.0%	1,236	+1.5%	0.01%	+25.0%
AVEM	New	AVANTIS EMERGING MARKETS EQUITY ETFavantis emgmkt	$123,000	–	2,678	+100.0%	0.01%	–
ABNB		AIRBNB INC	$125,000	+17.9%	1,191	0.0%	0.01%	+25.0%
CAT	Sell	CATERPILLAR INC COM	$124,000	-13.9%	755	-6.0%	0.01%	0.0%
STAG		STAG INDL INC COM	$134,000	-8.2%	4,696	0.0%	0.01%	0.0%
MNST	Sell	MONSTER BEVERAGE	$123,000	-31.7%	1,418	-27.1%	0.01%	-28.6%
GAM		GENERAL AMERICAN INVESTORS	$112,000	-4.3%	3,322	0.0%	0.01%	+25.0%
SIEN	New	SIENTRA INC	$114,000	–	178,277	+100.0%	0.01%	–
PLD	Sell	PROLOGIS INC	$123,000	-15.2%	1,207	-2.0%	0.01%	0.0%
ETN	Sell	EATON CORP PLC COM	$134,000	-16.8%	1,008	-21.2%	0.01%	-16.7%
BMY	Sell	BRISTOL-MYERS SQUIBB	$112,000	-9.7%	1,580	-1.4%	0.01%	0.0%
DOL		WISDOMTREE INTERN LARGECAP DIVIDEND ETFintl lrgcap dv	$124,000	-10.8%	3,315	0.0%	0.01%	0.0%
QUAL	Buy	ISHARES EDGE MSCI USA QUALITY FACTOR ETFmsci usa qlt fct	$99,000	+22.2%	951	+31.0%	0.00%	+33.3%
DSTL		DISTILLATE US FDMTL STABILITY & VALUEdistillate us	$97,000	-4.9%	2,635	0.0%	0.00%	0.0%
PM	Buy	PHILIP MORRIS	$97,000	-14.2%	1,155	+2.1%	0.00%	0.0%
VLUE		ISHARES EDGE MSCI US VALUE FACmsci usa value	$91,000	-9.9%	1,111	0.0%	0.00%	0.0%
DFAS		DFA US SMALL CAP ETFus small cap etf	$90,000	-3.2%	1,935	0.0%	0.00%	+33.3%
TEL	Buy	TE CONNECTIVITY LTD	$103,000	+3.0%	934	+5.7%	0.00%	0.0%
FSLY	Buy	FASTLY INCcl a	$107,000	-20.1%	11,722	+1.9%	0.00%	-20.0%
K		KELLOGG COMPANY COM	$110,000	-2.7%	1,583	0.0%	0.00%	0.0%
SPLK	Sell	SPLUNK INC COM	$101,000	-29.9%	1,342	-17.6%	0.00%	-20.0%
KIM	Buy	KIMCO REALTY CORP	$94,000	-5.1%	5,102	+2.1%	0.00%	0.0%
DEM		WISDOMTREE EMERGING MARKETS HIGH DIVemer mkt high fd	$99,000	-12.4%	3,056	0.0%	0.00%	0.0%
ALC	Sell	ALCON INC.	$89,000	-37.8%	1,532	-25.0%	0.00%	-20.0%
VBR		VANGUARD SMALL CAP VALUE ETFsm cp val etf	$99,000	-3.9%	689	0.0%	0.00%	0.0%
GME	Buy	GAMESTOP CORPcl a	$101,000	-17.2%	4,000	+300.0%	0.00%	-20.0%
VEU		VANGUARD FTSE ALL-WORLD EX-USallwrld ex us	$108,000	-10.7%	2,429	0.0%	0.00%	0.0%
EL	Sell	ESTEE LAUDERcl a	$110,000	-18.5%	509	-4.3%	0.00%	-20.0%
DOCU	Sell	DOCUSIGN INC COM	$92,000	-21.4%	1,728	-15.2%	0.00%	0.0%
DCI		DONALDSON INC COM	$98,000	+1.0%	2,005	0.0%	0.00%	0.0%
USB	Sell	US BANCORP DEL	$101,000	-18.5%	2,468	-7.6%	0.00%	-20.0%
PSA		PUBLIC STORAGE	$101,000	-6.5%	345	0.0%	0.00%	0.0%
EXC	Sell	EXELON CORP COM NPV	$96,000	-20.0%	2,552	-3.3%	0.00%	0.0%
FIX		COMFORT SYSTEMS USA	$88,000	+17.3%	900	0.0%	0.00%	+33.3%
LEN	Sell	LENNAR CORP COMcl a	$105,000	-68.5%	1,411	-70.1%	0.00%	-66.7%
ROKU		ROKU INC	$107,000	-31.4%	1,901	0.0%	0.00%	-33.3%
AMT	Sell	AMERICAN TOWER CORP	$103,000	-22.6%	481	-7.0%	0.00%	-20.0%
HDV	New	ISHARES CORE HIGH DIVIDEND ETFcore high dv etf	$95,000	–	1,045	+100.0%	0.00%	–
OKE		ONEOK INC COM	$107,000	-7.8%	2,091	0.0%	0.00%	0.0%
EQIX	Sell	EQUINIX INC	$87,000	-36.5%	153	-26.8%	0.00%	-20.0%
NET		CLOUDFLARE INC	$109,000	+26.7%	1,975	0.0%	0.00%	+33.3%
PDI	Buy	PIMCO DYNAMIC INCOME (FD COM USD0.00001)	$109,000	-4.4%	5,628	+3.0%	0.00%	0.0%
PNW	Sell	PINNACLE WEST	$106,000	-23.7%	1,636	-13.8%	0.00%	-20.0%
TTD	Buy	THE TRADE DESK INC	$93,000	+3000.0%	1,563	+2381.0%	0.00%	–
LTPZ	Sell	PIMCO 15 YEAR US TIPS ETF15+ yr us tips	$95,000	-96.9%	1,690	-96.4%	0.00%	-96.5%
VOX		VANGUARD COMMUNICATION SERVICES ETF	$90,000	-12.6%	1,092	0.0%	0.00%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTORsponsored ads	$92,000	-26.4%	1,337	-12.2%	0.00%	-20.0%
ANTM	Sell	ANTHEM INC	$93,000	-7.9%	206	-1.9%	0.00%	0.0%
AMD	Sell	ADVANCED MICRO	$88,000	-20.0%	1,394	-3.2%	0.00%	0.0%
BHP	Sell	BHP GROUP LTD SPONsponsored ads	$91,000	-12.5%	1,822	-1.7%	0.00%	0.0%
COWZ		PACER US CASH COWS 100 ETFus cash cows 100	$82,000	-4.7%	2,000	0.0%	0.00%	0.0%
MGK		VANGUARD MEGA CAP GROWTH ETFmega grwth ind	$69,000	-4.2%	394	0.0%	0.00%	0.0%
ADM	Buy	ARCHER DANIELS	$77,000	+18.5%	953	+13.2%	0.00%	+50.0%
AMAT	Buy	APPLIED MATERIALS	$62,000	0.0%	753	+10.1%	0.00%	+50.0%
	New	CAPITAL GROUP CORE PLUS INCOME ETF	$80,000	–	3,650	+100.0%	0.00%	–
UAL	Sell	UNITED CONTINENTAL	$85,000	-8.6%	2,618	-0.2%	0.00%	0.0%
TRN		TRINITY INDUSTRIES	$63,000	-11.3%	2,940	0.0%	0.00%	0.0%
TRV	Buy	TRAVELERS COMPANIES	$77,000	-4.9%	502	+5.2%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$76,000	-28.3%	407	-25.6%	0.00%	-25.0%
PAYX	Buy	PAYCHEX INC COM	$62,000	+1.6%	549	+2.0%	0.00%	+50.0%
		HASHICORP INC	$84,000	+9.1%	2,603	0.0%	0.00%	0.0%
GILD	Buy	GILEAD SCIENCES INC	$74,000	+2.8%	1,197	+2.7%	0.00%	0.0%
GPC		GENUINE PARTS CO COM	$76,000	+13.4%	503	0.0%	0.00%	+50.0%
WELL	Buy	WELLTOWER INC. REIT	$76,000	-14.6%	1,179	+8.7%	0.00%	0.0%
HIMS		HIMS & HERS HEALTH INC	$77,000	+24.2%	13,754	0.0%	0.00%	+50.0%
ETWO		E2OPEN PARENT HOLDINGS INC	$75,000	-21.9%	12,310	0.0%	0.00%	-25.0%
WY	Buy	WEYERHAEUSER CO	$80,000	-10.1%	2,792	+3.4%	0.00%	0.0%
ET		ENERGY TRANSFER LP	$73,000	+10.6%	6,617	0.0%	0.00%	+50.0%
SO		SOUTHERN CO	$85,000	-5.6%	1,256	0.0%	0.00%	0.0%
WDAY	Sell	WORKDAY INC CL Acl a	$76,000	-16.5%	496	-24.3%	0.00%	0.0%
HLI		HOULIHAN LOKEY INCcl a	$68,000	-4.2%	900	0.0%	0.00%	0.0%
ARWR		ARROWHEAD	$74,000	-6.3%	2,233	0.0%	0.00%	0.0%
SNAP	Sell	SNAP INC. CL Acl a	$86,000	-30.6%	8,731	-7.3%	0.00%	-40.0%
XEL		XCEL ENERGY INC COM	$72,000	-10.0%	1,122	0.0%	0.00%	0.0%
ZS		ZSCALER INC COM	$67,000	+9.8%	405	0.0%	0.00%	+50.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$81,000	-26.4%	2,979	-20.9%	0.00%	-25.0%
TEAM	Sell	ATLASSIAN CORPORATIONcl a	$84,000	-16.8%	400	-25.5%	0.00%	-25.0%
DOW	Sell	DOW INC COM	$73,000	-17.0%	1,664	-2.3%	0.00%	0.0%
HLF		HERBALIFE NUTRITION	$82,000	-2.4%	4,106	0.0%	0.00%	0.0%
NVO	Sell	NOVO NORDISK A/Sadr	$65,000	-27.0%	655	-18.2%	0.00%	0.0%
APTV	Sell	APTIV PLC	$69,000	-34.3%	885	-25.1%	0.00%	-25.0%
INSP		INSPIRE MED SYS INC	$73,000	-2.7%	412	0.0%	0.00%	0.0%
CIBR		FIRST TRUST NASDAQ CYBERSECURITY ETFnasdaq cyb etf	$79,000	-4.8%	2,055	0.0%	0.00%	0.0%
CTAS	Buy	CINTAS CORP	$62,000	+5.1%	159	+0.6%	0.00%	+50.0%
MU	Buy	MICRON TECHNOLOGY	$76,000	-9.5%	1,520	+0.2%	0.00%	0.0%
C	Sell	CITIGROUP INC	$68,000	-22.7%	1,626	-15.2%	0.00%	0.0%
CYBR		CYBER-ARK SOFTWARE LTD	$78,000	+16.4%	520	0.0%	0.00%	+50.0%
BOX		BOX INC CL Acl a	$66,000	-2.9%	2,703	0.0%	0.00%	0.0%
ASML	Sell	ASML HOLDING N V N Y	$78,000	-29.7%	187	-20.1%	0.00%	-25.0%
DXCM	Sell	DEXCOM INC	$80,000	-14.0%	996	-20.5%	0.00%	0.0%
AEP	Buy	AMERICAN ELEC PWR CO	$81,000	+131.4%	932	+155.3%	0.00%	+200.0%
IPAY		ETFMG PRIME MOBILE PAYMENTS ETFprime mobile pay	$74,000	-3.9%	1,958	0.0%	0.00%	0.0%
KHC		KRAFT HEINZ CO COM	$73,000	-13.1%	2,198	0.0%	0.00%	0.0%
	New	CRANE HOLDINGS CO	$70,000	–	802	+100.0%	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS	$67,000	-70.6%	429	-67.1%	0.00%	-62.5%
		CONSTELLATION ENERGY	$73,000	+46.0%	875	0.0%	0.00%	+50.0%
EWJ		ISHARES MSCI JAPAN ETFmsci jpn etf new	$73,000	-7.6%	1,500	0.0%	0.00%	0.0%
IHI		ISHARES US MEDICAL DEV ETFu.s. med dvc etf	$68,000	-5.6%	1,434	0.0%	0.00%	0.0%
VSS		VANGUARD FTSE ALL-WLD EX-US SMCP ETFftse smcap etf	$65,000	-9.7%	696	0.0%	0.00%	0.0%
VOT		VANGUARD MID CAP GROWTH ETFmcap gr idxvip	$42,000	-2.3%	248	0.0%	0.00%	0.0%
HUM	Buy	HUMANA INC	$42,000	+10.5%	86	+4.9%	0.00%	+100.0%
WYNN		WYNN RESORTS LTD	$51,000	+10.9%	805	0.0%	0.00%	0.0%
DPZ	Buy	DOMINOS PIZZA INC.	$43,000	-20.4%	140	+0.7%	0.00%	0.0%
MC		MOELIS & COcl a	$56,000	-13.8%	1,650	0.0%	0.00%	0.0%
REX	Buy	REX AMERICAN RESOURCES	$47,000	-2.1%	1,686	+200.0%	0.00%	0.0%
EOG	Sell	EOG RESOURCES INC	$57,000	-3.4%	508	-4.7%	0.00%	0.0%
MVV		PROSHARES ULTRA MIDCAP400	$43,000	-8.5%	1,075	0.0%	0.00%	0.0%
BOIL	New	PROSHARES ULTRA BLOOMBERG NATURAL GASultra bloomberg	$57,000	–	1,060	+100.0%	0.00%	–
MSEX		MIDDLESEX WATER COMPANY	$54,000	-11.5%	700	0.0%	0.00%	0.0%
VGK		VANGUARD FTSE EUROPEftse europe etf	$56,000	-12.5%	1,221	0.0%	0.00%	0.0%
		DOCGO INC	$50,000	+38.9%	5,000	0.0%	0.00%	+100.0%
QLYS		QUALYS INC COM	$42,000	+10.5%	299	0.0%	0.00%	+100.0%
ETSY	Buy	ETSY INC	$53,000	+430.0%	530	+304.6%	0.00%	–
STT	Buy	STATE STR CORP COM	$40,000	+2.6%	644	+2.9%	0.00%	+100.0%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$43,000	-36.8%	475	-34.4%	0.00%	-33.3%
ABR		ARBOR RLTY TR INC	$58,000	-12.1%	5,000	0.0%	0.00%	0.0%
VTR		VENTAS INC	$45,000	-22.4%	1,110	0.0%	0.00%	0.0%
WAT	Sell	WATERS CORP	$55,000	-24.7%	203	-8.6%	0.00%	-33.3%
ICF		ISHARES COHEN & STEERS REIT ETFcohen steer reit	$43,000	-12.2%	800	0.0%	0.00%	0.0%
SF		STIFEL FINANCIAL CORPORATION	$53,000	-7.0%	1,012	0.0%	0.00%	0.0%
	Sell	WARBY PARKER INC	$57,000	-88.8%	4,238	-90.6%	0.00%	-89.5%
DLR	Sell	DIGITAL REALTY TRUST INC	$41,000	-31.7%	418	-8.9%	0.00%	0.0%
PPA		INVESCO AEROSPACE & DEFENSE ETFaerospace defn	$48,000	-9.4%	750	0.0%	0.00%	0.0%
PHO		INVESCO WATER RESOURCES ETFwater res etf	$59,000	-1.7%	1,292	0.0%	0.00%	0.0%
LYFT		LYFT INC	$38,000	0.0%	2,872	0.0%	0.00%	+100.0%
EPD		ENTERPRISE PRODUCTS	$48,000	-2.0%	2,000	0.0%	0.00%	0.0%
HSY		HERSHEY COMPANY COM	$52,000	+2.0%	235	0.0%	0.00%	0.0%
CLX		CLOROX CO COM	$56,000	-9.7%	439	0.0%	0.00%	0.0%
ACA		ARCOSA INC COM	$56,000	+21.7%	980	0.0%	0.00%	0.0%
APD	Buy	AIR PRODUCTS & CHEM	$48,000	+17.1%	206	+21.9%	0.00%	0.0%
PEAK		HEALTHPEAK PPTYS INC	$56,000	-11.1%	2,443	0.0%	0.00%	0.0%
NUE	Sell	NUCOR CORP COM	$44,000	-38.9%	410	-40.0%	0.00%	-33.3%
PGX		INVESCO PREFERRED ETFpfd etf	$55,000	-3.5%	4,620	0.0%	0.00%	0.0%
PIO		INVESCO GLOBAL WATER ETFglobal water	$59,000	-7.8%	2,059	0.0%	0.00%	0.0%
VIAC	Buy	PARAMOUNT GLOBAL CL B	$57,000	-13.6%	2,949	+11.4%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTCLS	$48,000	+2.1%	166	0.0%	0.00%	0.0%
JWN		NORDSTROM INC COM	$45,000	-21.1%	2,688	0.0%	0.00%	0.0%
LVHI	New	LEGG MASON INTL LOW VOLATILITY HI DIV ETFfranklin intl lw	$43,000	–	1,775	+100.0%	0.00%	–
CTSH	Sell	COGNIZANT TECHNOLOGYcl a	$44,000	-31.2%	761	-20.1%	0.00%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$61,000	-6.2%	1,390	-2.5%	0.00%	0.0%
NTAP	Sell	NETAPP INC COM	$40,000	-7.0%	651	-0.9%	0.00%	0.0%
LHX	Buy	L3 HARRIS TECHNOLOGIES	$43,000	-8.5%	209	+7.2%	0.00%	0.0%
REGN	Sell	REGENERON	$53,000	+12.8%	77	-2.5%	0.00%	0.0%
GOVT		ISHARES US TREASURY BOND ETFus treas bd etf	$48,000	-4.0%	2,101	0.0%	0.00%	0.0%
CSM		PROSHARES LARGE CAP CORE PLUSlarge cap cre	$54,000	-5.3%	1,268	0.0%	0.00%	0.0%
BSX	Buy	BOSTON SCIENTIFIC	$42,000	+13.5%	1,091	+8.6%	0.00%	+100.0%
KRBN		KFA GLOBAL CARBON ETFglobal carb stra	$40,000	-24.5%	1,077	0.0%	0.00%	0.0%
VFC	Buy	V F CORP COM NPV	$45,000	+80.0%	1,500	+161.3%	0.00%	+100.0%
VBK		VANGUARD SMALL CAP GROWTH ETFsml cp grw etf	$42,000	0.0%	214	0.0%	0.00%	0.0%
KMB		KIMBERLY CLARK CORP	$61,000	-16.4%	533	0.0%	0.00%	-33.3%
BKNG	Sell	BOOKING HOLDINGS INC	$39,000	-23.5%	24	-17.2%	0.00%	0.0%
FLQL	New	FRANKLIN US LARGE CAP MULTIFACTOR ETFus lrg cp mltfct	$38,000	–	1,025	+100.0%	0.00%	–
VGSH		VANGUARD SHORT-TERM TREASURY ETFshort term treas	$61,000	-3.2%	1,063	0.0%	0.00%	0.0%
XLU		UTILITIES SELECT SECTOR SPDR ETFsbi int-utils	$52,000	-7.1%	800	0.0%	0.00%	0.0%
BIOX	New	BIOCERES CROP SOLUTIONS	$40,000	–	3,100	+100.0%	0.00%	–
IMAX		IMAX CORP COM	$61,000	-16.4%	4,300	0.0%	0.00%	-33.3%
SE	Sell	SEA LTD ADRsponsord ads	$39,000	-37.1%	700	-24.2%	0.00%	0.0%
IAK		ISHARES US INSURANCE ETFu.s. insrnce etf	$47,000	-6.0%	600	0.0%	0.00%	0.0%
SHCR		SHARECARE INC	$38,000	+18.8%	20,000	0.0%	0.00%	+100.0%
AZN	Sell	ASTRAZENECA ADR EACHsponsored adr	$50,000	-19.4%	909	-2.5%	0.00%	0.0%
ALLE		ALLEGION PLC	$45,000	-8.2%	505	0.0%	0.00%	0.0%
OVV	Sell	OVINTIV INC COM	$51,000	-1.9%	1,116	-5.7%	0.00%	0.0%
ROL	Buy	ROLLINS INC COM	$43,000	+2.4%	1,252	+4.2%	0.00%	0.0%
CHE		CHEMED CORP NEW	$46,000	-8.0%	106	0.0%	0.00%	0.0%
FDG		AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFfocused dynamic	$52,000	0.0%	992	0.0%	0.00%	0.0%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORP.BOND ETFiboxx inv cp etf	$57,000	-6.6%	560	+0.9%	0.00%	0.0%
PNC		PNC FINANCIAL	$47,000	-6.0%	316	0.0%	0.00%	0.0%
CF		CF INDUSTRIES	$39,000	+11.4%	405	0.0%	0.00%	+100.0%
ZION		ZIONS BANCORPORATION	$59,000	0.0%	1,165	0.0%	0.00%	0.0%
ENB		ENBRIDGE INC	$41,000	-10.9%	1,092	0.0%	0.00%	0.0%
CSGP	Buy	COSTAR GROUP INC COM	$53,000	+23.3%	759	+6.9%	0.00%	0.0%
CTVA		CORTEVA INC COM	$60,000	+5.3%	1,047	0.0%	0.00%	0.0%
AVXL		ANAVEX LIFE SCIENCES	$39,000	+2.6%	3,800	0.0%	0.00%	+100.0%
NDAQ	Buy	NASDAQ INC	$22,000	+37.5%	380	+258.5%	0.00%	0.0%
NRZ		NEW RESIDENTIAL INVT	$23,000	-23.3%	3,174	0.0%	0.00%	0.0%
NICE		NICE LTD ADR-EACHsponsored adr	$19,000	0.0%	101	0.0%	0.00%	0.0%
NSC	Sell	NORFOLK SOUTHERN	$22,000	-26.7%	103	-23.1%	0.00%	0.0%
NOC		NORTHROP GRUMMAN	$36,000	0.0%	76	0.0%	0.00%	0.0%
ORLY		OREILLY AUTOMOTIVE	$26,000	+13.0%	37	0.0%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP.	$13,000	0.0%	211	-3.2%	0.00%	–
EVT		EATON VANCE TAX ADVANTAGED DIVIDEND INC	$24,000	-7.7%	1,095	0.0%	0.00%	0.0%
EBAY		EBAY INC	$33,000	-13.2%	906	0.0%	0.00%	0.0%
OGS		ONE GAS INC	$35,000	-14.6%	500	0.0%	0.00%	-50.0%
ECL	Sell	ECOLAB INC	$32,000	-23.8%	220	-18.5%	0.00%	-50.0%
BMRN		BIOMARIN	$13,000	+8.3%	150	0.0%	0.00%	–
AMH	Sell	AMERICAN HOMES 4cl a	$24,000	-7.7%	740	-0.4%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP	$35,000	-16.7%	743	-9.1%	0.00%	-50.0%
PNM		PNM RESOURCES INC	$25,000	-3.8%	550	0.0%	0.00%	0.0%
PPG	Buy	PPG INDUSTRIES INC	$36,000	0.0%	327	+2.8%	0.00%	0.0%
ENPH	Buy	ENPHASE ENERGY INC	$21,000	+50.0%	75	+4.2%	0.00%	0.0%
PCAR	Buy	PACCAR INC	$16,000	+6.7%	191	+4.4%	0.00%	0.0%
AWK		AMERICAN WATER WORKS	$20,000	-9.1%	151	0.0%	0.00%	0.0%
PAAS		PAN AMERN SILVER	$16,000	-15.8%	990	0.0%	0.00%	0.0%
EQNR	Sell	EQUINOR ASA SPON ADRsponsored adr	$37,000	-15.9%	1,120	-11.3%	0.00%	-50.0%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INC	$13,000	-7.1%	199	-0.5%	0.00%	0.0%
PIPR		PIPER SANDLER COMPANIES	$18,000	-5.3%	168	0.0%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES	$15,000	-6.2%	127	-3.1%	0.00%	0.0%
BE		BLOOM ENERGY CORP	$22,000	+22.2%	1,097	0.0%	0.00%	0.0%
PGR	Buy	PROGRESSIVE	$21,000	+10.5%	178	+9.2%	0.00%	0.0%
EXR	Buy	EXTRA SPACE STORAGE	$20,000	+42.9%	116	+46.8%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINANCIAL	$30,000	0.0%	119	-5.6%	0.00%	0.0%
PEG	Sell	PUBLIC SVC	$16,000	-54.3%	287	-48.1%	0.00%	0.0%
RRC		RANGE RESOURCES CORP	$15,000	0.0%	586	0.0%	0.00%	0.0%
RPD		RAPID7 INC	$13,000	-35.0%	295	0.0%	0.00%	0.0%
RJF	Sell	RAYMOND JAMES	$34,000	+9.7%	340	-0.9%	0.00%	0.0%
FAST	Sell	FASTENAL COM STK	$31,000	-8.8%	665	-3.8%	0.00%	0.0%
FDX	Sell	FEDEX CORP.	$34,000	-46.9%	230	-17.9%	0.00%	-50.0%
RF	Sell	REGIONS FINL CORP	$27,000	-44.9%	1,348	-48.5%	0.00%	-50.0%
FIS	Sell	FIDELITY NATIONAL INFORMATION SERVICES	$18,000	-86.4%	235	-83.7%	0.00%	-80.0%
FITB	Sell	FIFTH THIRD BANCORP	$14,000	-65.0%	447	-62.1%	0.00%	0.0%
FRC	Buy	FIRST REPUBLIC BANK	$34,000	-2.9%	260	+6.6%	0.00%	0.0%
FSLR		FIRST SOLAR INC COM	$21,000	+90.9%	160	0.0%	0.00%	–
ROP	Buy	ROPER TECHNOLOGIES	$23,000	+21.1%	63	+31.2%	0.00%	0.0%
AME	Buy	AMETEK INC	$14,000	+16.7%	123	+12.8%	0.00%	–
XBI		SPDR S&P BIOTECH ETFs&p biotech	$36,000	+5.9%	455	0.0%	0.00%	0.0%
EFAX		MSCI EAFE FOSSIL FUEL FREE ETFmsci eafe fs etf	$31,000	-11.4%	530	0.0%	0.00%	0.0%
	New	SPX TECHNOLOGIES INC	$19,000	–	340	+100.0%	0.00%	–
FCPT		FOUR CORNERS PPTY TR	$18,000	-10.0%	728	0.0%	0.00%	0.0%
APH	Sell	AMPHENOL CORP CLASScl a	$14,000	0.0%	209	-5.0%	0.00%	0.0%
BFB		BROWN-FORMAN CORPcl b	$23,000	-4.2%	338	0.0%	0.00%	0.0%
SLB	Sell	SCHLUMBERGER LIMITED	$31,000	-53.7%	852	-54.7%	0.00%	-50.0%
SMG	Buy	SCOTTS MIRACLE-GROcl a	$15,000	-37.5%	345	+15.0%	0.00%	0.0%
XLI		INDUSTRIAL SELECT SECTOR SPDR ETFsbi int-inds	$26,000	-3.7%	313	0.0%	0.00%	0.0%
SRE		SEMPRA ENERGY	$23,000	0.0%	151	0.0%	0.00%	0.0%
S		SENTINELONE INCcl a	$15,000	+15.4%	570	0.0%	0.00%	–
SHCRW		SHARECARE INC*w exp 07/01/202	$14,000	+27.3%	60,000	0.0%	0.00%	–
CBRE	Buy	CBRE GROUP INC COMcl a	$17,000	+13.3%	255	+23.2%	0.00%	0.0%
SWAV		SHOCKWAVE MED INC	$13,000	+44.4%	48	0.0%	0.00%	–
SHOP		SHOPIFY INC.cl a	$22,000	-12.0%	810	0.0%	0.00%	0.0%
	New	FTAI INFRASTRUCTURE	$28,000	–	11,700	+100.0%	0.00%	–
SLAB		SILICON LABORATORIES	$25,000	-10.7%	200	0.0%	0.00%	0.0%
SPG	Buy	SIMON PROPERTY GROUP INC	$17,000	0.0%	193	+6.6%	0.00%	0.0%
AOS	Buy	A.O. SMITH CORP.	$27,000	+8.0%	555	+20.9%	0.00%	0.0%
AJG	Buy	ARTHUR J. GALLAGHER & CO.	$30,000	+20.0%	174	+13.0%	0.00%	0.0%
SOFI	Buy	SOFI TECHNOLOGIES	$19,000	+5.6%	3,908	+11.7%	0.00%	0.0%
SONY	Sell	SONY CORP SPON ADRsponsored adr	$13,000	-27.8%	200	-9.9%	0.00%	0.0%
SCCO		SOUTHERN COPPER CORP	$14,000	-12.5%	320	0.0%	0.00%	0.0%
CSX	Buy	CSX CORP	$26,000	+30.0%	967	+38.9%	0.00%	0.0%
	Sell	GENERAL ELECTRIC CO.	$31,000	-73.7%	496	-73.2%	0.00%	-75.0%
GNTX		GENTEX CORP COM	$18,000	-14.3%	767	0.0%	0.00%	0.0%
SPWR		SUNPOWER CORPORATION CMN	$17,000	+41.7%	745	0.0%	0.00%	–
SLGG		SUPER LEAGUE GAMING	$24,000	-35.1%	36,000	0.0%	0.00%	0.0%
ANSS	Sell	ANSYS INC	$32,000	-11.1%	143	-5.3%	0.00%	0.0%
	New	GSK PLC ADRsponsored adr	$17,000	–	584	+100.0%	0.00%	–
APA	Buy	APA	$19,000	0.0%	551	+3.2%	0.00%	0.0%
CPT		CAMDEN PROPERTY TRUSTsh ben int	$16,000	-5.9%	129	0.0%	0.00%	0.0%
TRGP		TARGA RESOURCES CORP	$22,000	+4.8%	358	0.0%	0.00%	0.0%
CTEC		GLOBAL X CLEANTECH ETFcleantech etf	$36,000	+2.9%	2,589	0.0%	0.00%	0.0%
TENB		TENABLE HLDGS INC	$25,000	-24.2%	720	0.0%	0.00%	0.0%
GSIE	New	GS ACTIVEBETA INTL EQUITY ETFactivebeta int	$14,000	–	552	+100.0%	0.00%	–
REAL		THE REALREAL INC	$36,000	-40.0%	23,933	0.0%	0.00%	-50.0%
TM		TOYOTA MOTOR CORP.ads	$18,000	-18.2%	142	0.0%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$17,000	-63.0%	32	-62.4%	0.00%	-50.0%
TREX		TREX INC	$15,000	-21.1%	348	0.0%	0.00%	0.0%
CP	Sell	CANADIAN PACIFIC	$17,000	-10.5%	250	-5.7%	0.00%	0.0%
LOPE		GRAND CANYON ED INC	$26,000	-13.3%	317	0.0%	0.00%	0.0%
U	Sell	UNITY SOFTWARE INC	$22,000	-29.0%	691	-16.9%	0.00%	0.0%
HCA		HCA HEALTHCARE INC	$19,000	+11.8%	103	0.0%	0.00%	0.0%
VNM		VANECK VECTORS VIETNAM ETFvaneck vietnam	$36,000	-7.7%	2,696	0.0%	0.00%	0.0%
VOOG		VANGUARD S&P 500 GROWTH INDEX ETF500 grth idx f	$26,000	-3.7%	123	0.0%	0.00%	0.0%
HPQ	Sell	HP INC COM	$32,000	-31.9%	1,278	-10.4%	0.00%	-50.0%
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf	$20,000	–	416	+100.0%	0.00%	–
VONG	Sell	VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw	$18,000	-53.8%	339	-51.5%	0.00%	0.0%
VGIT	Buy	VANGUARD INTERMEDIATE-TERM TREASURY ETFinter term treas	$23,000	+53.3%	386	+53.8%	0.00%	0.0%
VONE		VANGUARD RUSSELL 1000 INDEX ETFvng rus1000idx	$18,000	-5.3%	108	0.0%	0.00%	0.0%
VCIT		VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp	$17,000	-5.6%	222	0.0%	0.00%	0.0%
VRNS		VARONIS SYSTEMS INC	$17,000	-5.6%	625	0.0%	0.00%	0.0%
HAL	Sell	HALLIBURTON CO COM	$16,000	-74.2%	657	-66.6%	0.00%	-50.0%
HIG		HARTFORD FINANCIAL	$17,000	-5.6%	275	0.0%	0.00%	0.0%
VNT		VONTIER CORP.	$16,000	-30.4%	984	0.0%	0.00%	0.0%
ARES		ARES MANAGEMENT	$29,000	+7.4%	470	0.0%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS	$30,000	-21.1%	958	-3.6%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD	$15,000	-16.7%	1,268	-7.5%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES	$30,000	-14.3%	373	-2.9%	0.00%	0.0%
CVE		CENOVUS ENERGY INC	$18,000	-18.2%	1,180	0.0%	0.00%	0.0%
WOPEY	Sell	WOODSIDE PETROLEUMsponsored adr	$14,000	0.0%	658	-1.6%	0.00%	0.0%
HBAN	Sell	HUNTINGTON	$13,000	-62.9%	1,011	-65.4%	0.00%	0.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$27,000	0.0%	258	+1.2%	0.00%	0.0%
ALB		ALBEMARLE CORPORATION	$19,000	+26.7%	70	0.0%	0.00%	0.0%
AA	Sell	ALCOA CORPORATION	$15,000	-71.7%	444	-61.7%	0.00%	-50.0%
AON	Buy	AON PLC	$14,000	+180.0%	52	+205.9%	0.00%	–
ILMN	Buy	ILLUMINA INC	$13,000	+116.7%	68	+106.1%	0.00%	–
BG		BUNGE LTD	$26,000	-7.1%	310	0.0%	0.00%	0.0%
INCY	Sell	INCYTE CORP COM	$13,000	-31.6%	200	-20.0%	0.00%	0.0%
CHDN		CHURCHILL DOWNS INC	$33,000	-2.9%	177	0.0%	0.00%	0.0%
ARE	Buy	ALEXANDRIA REAL	$13,000	+85.7%	89	+89.4%	0.00%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$31,000	+47.6%	346	+53.8%	0.00%	0.0%
ARKK		ARK INNOVATION ETFinnovation etf	$26,000	-7.1%	698	0.0%	0.00%	0.0%
SPOT		SPOTIFY TECHNOLOGY	$17,000	-10.5%	200	0.0%	0.00%	0.0%
ADSK		AUTODESK INC COM	$30,000	+7.1%	161	0.0%	0.00%	0.0%
AFL	Sell	AFLAC INC	$14,000	-56.2%	252	-56.7%	0.00%	0.0%
SPLV		INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$22,000	-8.3%	386	0.0%	0.00%	0.0%
QQQJ	New	INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100	$30,000	–	1,333	+100.0%	0.00%	–
COIN	Sell	COINBASE GLOBAL INC.	$13,000	-23.5%	200	-45.4%	0.00%	0.0%
IQV	Buy	IQVIA HOLDINGS INC	$21,000	-12.5%	115	+5.5%	0.00%	0.0%
EWY		ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf	$33,000	-19.5%	700	0.0%	0.00%	-50.0%
SHY		ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd	$29,000	-3.3%	360	0.0%	0.00%	0.0%
IYF		ISHARES US FINANCIALS ETFu.s. finls etf	$18,000	0.0%	262	0.0%	0.00%	0.0%
CMF		ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf	$25,000	-3.8%	452	0.0%	0.00%	0.0%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFnational mun etf	$16,000	-88.0%	155	-87.6%	0.00%	-80.0%
USRT	New	ISHARES CORE US REIT ETFcre u s reit etf	$15,000	–	323	+100.0%	0.00%	–
KXI		ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf	$30,000	-9.1%	563	0.0%	0.00%	0.0%
SUSA	Buy	ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc	$13,000	+225.0%	175	+250.0%	0.00%	–
IWY		ISHARES RUSSELL TOP 200 GROWTH INDEX FUNDrus tp200 gr etf	$22,000	-4.3%	187	0.0%	0.00%	0.0%
CMA	Sell	COMERICA INC	$22,000	-38.9%	306	-38.1%	0.00%	0.0%
ISTB		ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd	$24,000	-4.0%	518	0.0%	0.00%	0.0%
ESGU	New	ISHARES TRUST ISHARES ESG MSesg awr msci usa	$13,000	–	164	+100.0%	0.00%	–
ITRI		ITRON INC	$13,000	-13.3%	300	0.0%	0.00%	0.0%
AVA		AVISTA CORP	$37,000	-15.9%	1,000	0.0%	0.00%	-50.0%
		CORE SCIENTIFIC INC	$33,000	-10.8%	25,000	0.0%	0.00%	0.0%
KLAC	Sell	KLA CORP.	$30,000	-11.8%	100	-4.8%	0.00%	0.0%
MSOS		ADVISORSHARES PURE US CANNABIS ETFpure us cannabis	$18,000	-14.3%	2,000	0.0%	0.00%	0.0%
KGC		KINROSS GOLD CORP	$23,000	+4.5%	6,055	0.0%	0.00%	0.0%
CUBE		CUBESMART COM	$21,000	-8.7%	522	0.0%	0.00%	0.0%
CMI		CUMMINS INC	$13,000	+8.3%	64	0.0%	0.00%	–
ARKG		ARK GENOMIC REVOLUTION ETgenomic rev etf	$16,000	+6.7%	491	0.0%	0.00%	0.0%
CYTK		CYTOKINETICS, INC. CMN	$24,000	+20.0%	505	0.0%	0.00%	0.0%
		LI-CYCLE HOLDINGS	$21,000	-22.2%	3,935	0.0%	0.00%	0.0%
BLL	Buy	BALL CORP COM NPV	$23,000	-11.5%	472	+24.9%	0.00%	0.0%
BK	Sell	BANK OF NEW YORK	$25,000	-10.7%	654	-0.9%	0.00%	0.0%
LNC		LINCOLN NATIONAL	$14,000	-6.7%	328	0.0%	0.00%	0.0%
DVN		DEVON ENERGY CORP.	$35,000	+9.4%	575	0.0%	0.00%	0.0%
FANG		DIAMONDBACK ENERGY	$27,000	-3.6%	228	0.0%	0.00%	0.0%
MTB		M &T BANK CORP COM	$20,000	+11.1%	116	0.0%	0.00%	0.0%
MRVL		MARVELL TECHNOLOGY GROUP	$13,000	0.0%	308	0.0%	0.00%	–
MCHP	Buy	MICROCHIP TECHNOLOGY	$17,000	+13.3%	279	+6.1%	0.00%	0.0%
DG	Buy	DOLLAR GENERAL CORP.	$17,000	+6.2%	71	+9.2%	0.00%	0.0%
MRNA	Buy	MODERNA INC	$28,000	+64.7%	239	+100.8%	0.00%	0.0%
MDLZ		MONDELEZ INTL INCcl a	$25,000	-13.8%	462	0.0%	0.00%	0.0%
MOS		MOSAIC CO NEW COM	$19,000	0.0%	397	0.0%	0.00%	0.0%
DOV	Sell	DOVER CORP COM	$13,000	-7.1%	111	-5.1%	0.00%	0.0%
NATH		NATHANS FAMOUS INC	$15,000	+7.1%	231	0.0%	0.00%	0.0%
PRCH	Exit	Porch Group Inc Com	$0	–	-681	-100.0%	0.00%	–
AES		THE AES CORP	$1,000	0.0%	65	0.0%	0.00%	–
AMC		AMC ENTERTAINMENT	$11,000	-47.6%	1,580	0.0%	0.00%	-100.0%
PRNT	New	ARK 3D PRINTING ETF3d printing etf	$2,000	–	121	+100.0%	0.00%	–
ASX		ASE TECHNOLOGYsponsored ads	$4,000	-20.0%	758	0.0%	0.00%	–
ABMD	Buy	ABIOMED INC	$5,000	+150.0%	22	+120.0%	0.00%	–
ASIX		ADVANSIX INC	$0	–	6	0.0%	0.00%	–
AFRM	New	AFFIRM HOLDINGS INC A	$2,000	–	104	+100.0%	0.00%	–
UAVS		AGEAGLE AERIAL SYS	$0	–	16	0.0%	0.00%	–
ATSG		AIR TRANS SVCS GROUP	$5,000	-16.7%	200	0.0%	0.00%	–
ALK	Buy	ALASKA AIR GROUP INC	$4,000	0.0%	107	+12.6%	0.00%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$5,000	-44.4%	26	-29.7%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEM	$0	-100.0%	9	-59.1%	0.00%	–
LNT		ALLIANT ENERGY CORP	$2,000	-33.3%	45	0.0%	0.00%	–
ALLO		ALLOGENE THERAPEUTICS, INC	$0	–	32	0.0%	0.00%	–
MDRX		ALLSCRIPTS	$4,000	0.0%	245	0.0%	0.00%	–
APT		ALPHA PRO TECH LTD	$0	–	8	0.0%	0.00%	–
AEE	Sell	AMEREN CORPORATION	$4,000	-42.9%	44	-38.9%	0.00%	–
AAL	Buy	AMERICAN AIRLINES	$6,000	+50.0%	516	+53.1%	0.00%	–
CRMT		AMERICAS CAR MART	$2,000	-33.3%	31	0.0%	0.00%	–
AMRS		AMYRIS INC	$3,000	+50.0%	1,099	0.0%	0.00%	–
ANAB		ANAPTYSBIO INC	$3,000	0.0%	127	0.0%	0.00%	–
APPH		APPHARVEST INC	$8,000	-46.7%	4,225	0.0%	0.00%	-100.0%
ATR		APTARGROUP INC	$7,000	-12.5%	76	0.0%	0.00%	–
ARNC		ARCONIC CORPORATION	$0	-100.0%	25	0.0%	0.00%	–
ANET		ARISTA NETWORKS INC	$7,000	+16.7%	59	0.0%	0.00%	–
ARW		ARROW ELECTRONICS	$5,000	-28.6%	58	0.0%	0.00%	–
ASH		ASHLAND GLOBAL HLDGS	$6,000	-14.3%	68	0.0%	0.00%	–
ASB		ASSOCIATED BANC CORP	$3,000	0.0%	146	0.0%	0.00%	–
AIZ		ASSURANT INC	$3,000	-25.0%	23	0.0%	0.00%	–
ATO		ATMOS ENERGY CORP	$3,000	0.0%	28	0.0%	0.00%	–
ATRC		ATRICURE INC	$10,000	0.0%	250	0.0%	0.00%	–
ACB		AURORA CANNABIS INC	$0	–	324	0.0%	0.00%	–
AVNS		AVANOS MED INC	$0	–	5	0.0%	0.00%	–
AVY		AVERY DENNISON CORP	$2,000	0.0%	11	0.0%	0.00%	–
		AVIDXCHANGE HOLDINGS	$2,000	0.0%	295	0.0%	0.00%	–
BP		BP PLC SPONSORED ADRsponsored adr	$1,000	0.0%	19	0.0%	0.00%	–
BKTI		BK TECHNOLOGIES	$0	–	1	0.0%	0.00%	–
BIDU		BAIDU INC SPON ADSspon adr rep a	$0	–	1	0.0%	0.00%	–
BKR	Sell	BAKER HUGHES A GE COcl a	$8,000	-82.2%	375	-75.9%	0.00%	-100.0%
BBD		BANCO BRADESCO SA SPsp adr pfd new	$8,000	+14.3%	2,251	0.0%	0.00%	–
BBVA		BANCO BILBAO VIZCAYAsponsored adr	$8,000	0.0%	1,800	0.0%	0.00%	–
SAN		BANCO SANTANDER SAadr	$1,000	0.0%	373	0.0%	0.00%	–
BSBR	Sell	BANCO SANTANDER BRASIL ADRads rep 1 unit	$4,000	0.0%	623	-9.6%	0.00%	–
BAND	New	BANDWIDTH INC COM CL	$2,000	–	173	+100.0%	0.00%	–
BZUN		BAOZUN INCsponsored adr	$0	–	8	0.0%	0.00%	–
BCS		BARCLAYS PLCadr	$1,000	0.0%	92	0.0%	0.00%	–
	New	BATH &BODY WORKS INC	$2,000	–	69	+100.0%	0.00%	–
BEEM		BEAM GLOBAL	$0	-100.0%	33	0.0%	0.00%	–
WRB		BERKLEY W R CORP COM	$8,000	0.0%	116	0.0%	0.00%	–
BERY		BERRY GLOBAL GROUP INC	$5,000	0.0%	99	0.0%	0.00%	–
BBY		BEST BUY CO INC COM	$3,000	0.0%	46	0.0%	0.00%	–
BIO	Sell	BIO RAD LABORATORIEScl a	$5,000	-28.6%	11	-21.4%	0.00%	–
TECH	Buy	BIO-TECHNE CORP	$4,000	+100.0%	15	+200.0%	0.00%	–
BNGO		BIONANO GENOMICS INC	$0	–	33	0.0%	0.00%	–
BB		BLACKBERRY LTD COM	$0	–	7	0.0%	0.00%	–
BDJ		BLACKROCK ENHANCED EQUIT	$11,000	-8.3%	1,411	0.0%	0.00%	–
BIGZ		BLACKROCK INNOVATION AND GROWTH TRUST	$1,000	0.0%	100	0.0%	0.00%	–
BWA	Sell	BORG WARNER INC COM	$1,000	-75.0%	40	-66.4%	0.00%	–
BXP	Sell	BOSTON PROPERTIES	$2,000	-50.0%	25	-49.0%	0.00%	–
BTI		BRITISH AMERICANsponsored adr	$1,000	0.0%	19	0.0%	0.00%	–
BR	Buy	BROADRIDGE FINANCIAL	$6,000	+50.0%	43	+38.7%	0.00%	–
BRO	Sell	BROWN & BROWN INC	$2,000	0.0%	26	-16.1%	0.00%	–
BMBL	New	BUMBLE INC	$2,000	–	90	+100.0%	0.00%	–
CAE		CAE INC	$3,000	-25.0%	169	0.0%	0.00%	–
CDW		CDW CORPORATION	$4,000	0.0%	23	0.0%	0.00%	–
CHRW	Sell	CH ROBINSON	$10,000	-9.1%	103	-2.8%	0.00%	–
CMS		CMS ENERGY CORP COM	$3,000	0.0%	44	0.0%	0.00%	–
COG	Buy	CABOT OIL & GAS CORP	$7,000	+40.0%	263	+28.3%	0.00%	–
CDNS	Sell	CADENCE DESIGN	$11,000	+10.0%	66	-2.9%	0.00%	–
CZR	Buy	CAESARS	$6,000	+200.0%	179	+265.3%	0.00%	–
CCJ		CAMECO CORP COM NPV	$7,000	+16.7%	274	0.0%	0.00%	–
CPB		CAMPBELL SOUP CO CAP	$4,000	0.0%	93	0.0%	0.00%	–
CAJ		CANON INC SPONSOREDsponsored adr	$1,000	0.0%	43	0.0%	0.00%	–
CGC		CANOPY GROWTH	$2,000	0.0%	695	0.0%	0.00%	–
COF	Sell	CAPITAL ONE	$12,000	-7.7%	125	-0.8%	0.00%	–
CAH		CARDINAL HEALTH INC	$8,000	+14.3%	124	0.0%	0.00%	–
KMX	Sell	CARMAX INC	$2,000	-60.0%	32	-38.5%	0.00%	–
CCL	Sell	CARNIVAL CORP PAIRED	$4,000	-80.0%	504	-78.0%	0.00%	-100.0%
CTLT	Buy	CATALENT INC	$5,000	+25.0%	69	+97.1%	0.00%	–
CBAT		CBAK ENERGY	$0	–	33	0.0%	0.00%	–
CE	Sell	CELANESE CORP DEL	$1,000	-94.1%	8	-94.4%	0.00%	-100.0%
CLDX		CELLDEX THERAPEUTICS	$0	–	8	0.0%	0.00%	–
CNC	Buy	CENTENE CORP DEL	$10,000	+25.0%	126	+26.0%	0.00%	–
CNP		CENTERPOINT ENERGY	$2,000	0.0%	56	0.0%	0.00%	–
EBR		CENTRAIS ELETRICAS BRASILEIRAS SA ADRsponsored adr	$1,000	0.0%	119	0.0%	0.00%	–
CENX		CENTURY ALUMINUM CO	$2,000	-33.3%	423	0.0%	0.00%	–
CDAY	Sell	CERIDIAN HCM HOLDING INC	$7,000	-22.2%	131	-33.5%	0.00%	–
CRL	Sell	CHARLES RIV	$4,000	-50.0%	18	-50.0%	0.00%	–
ZNH		CHINA SOUTHERNspon adr cl h	$1,000	0.0%	27	0.0%	0.00%	–
CMG	Sell	CHIPOTLE MEXICAN	$5,000	-28.6%	3	-40.0%	0.00%	–
CHT		CHUNGHWA TELECOM ADRspon adr new11	$5,000	-16.7%	134	0.0%	0.00%	–
CIEN		CIENA CORP COM NEW	$5,000	0.0%	116	0.0%	0.00%	–
CINF	Buy	CINCINNATI FINANCIAL	$9,000	0.0%	98	+28.9%	0.00%	–
CIDM		CINEDIGM CORP COM	$0	–	66	0.0%	0.00%	–
CFG	Sell	CITIZENS FINL GROUP	$8,000	-72.4%	222	-73.1%	0.00%	-100.0%
CTXS		CITRIX SYS INC COM	$3,000	+50.0%	24	0.0%	0.00%	–
CWEN		CLEARWAY ENERGY INCcl c	$3,000	0.0%	95	0.0%	0.00%	–
CLOV		CLOVER HEALTH INVESTMENTS CORP	$0	–	33	0.0%	0.00%	–
CIGI		COLLIERS INTL GROUP	$7,000	-12.5%	72	0.0%	0.00%	–
CIG		CEMIG ADRsp adr n-v pfd	$6,000	0.0%	2,997	0.0%	0.00%	–
ED		CONSOLIDATED EDISON	$9,000	-10.0%	107	0.0%	0.00%	–
CPRT	Sell	COPART INC COM	$11,000	-15.4%	103	-16.3%	0.00%	–
CUZ	New	COUSINS PROPERTIES INC	$2,000	–	85	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUP AG ADRsponsored adr	$0	–	127	+100.0%	0.00%	–
CRON		CRONOS GROUP INC COM	$8,000	0.0%	2,850	0.0%	0.00%	–
CW		CURTISS-WRIGHT CORP	$6,000	0.0%	44	0.0%	0.00%	–
	New	CYXTERA TECHNOLOGIES	$2,000	–	493	+100.0%	0.00%	–
DHI		DR HORTON INC.	$6,000	0.0%	90	0.0%	0.00%	–
DTE		DTE ENERGY HOLDING	$11,000	-8.3%	97	0.0%	0.00%	–
DTM		DT MIDSTREAM INC	$2,000	0.0%	39	0.0%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO	$7,000	-36.4%	301	-16.2%	0.00%	–
DNMR	New	DANIMER SCIENTIFIC	$4,000	–	1,241	+100.0%	0.00%	–
DVA	New	DAVITA INC COM	$2,000	–	28	+100.0%	0.00%	–
DECK		DECKERS OUTDOOR CORP	$9,000	+12.5%	30	0.0%	0.00%	–
DELL		DELL TECHNOLOGIEScl c	$8,000	-20.0%	221	0.0%	0.00%	–
XRAY	Sell	DENTSPLY SIRONA INC	$1,000	-80.0%	38	-72.1%	0.00%	–
DRH		DIAMONDROCK	$3,000	0.0%	400	0.0%	0.00%	–
DBGI		DIGITAL BRANDS GROUP	$0	–	604	0.0%	0.00%	–
	New	DIGITALBRIDGE GROUP INC CLASS Acl a new	$10,000	–	790	+100.0%	0.00%	–
DISH	Sell	DISH NETWORK CORPcl a	$1,000	-50.0%	96	-14.3%	0.00%	–
RDY		DR. REDDY Sadr	$3,000	0.0%	60	0.0%	0.00%	–
DOYU		DOUYU INTERNATIONALsponsored ads	$0	–	20	0.0%	0.00%	–
		DRAFTKINGS INC CL A	$0	–	5	0.0%	0.00%	–
DRE	Buy	DUKE REALTY CORP COM	$2,000	0.0%	35	+2.9%	0.00%	–
DD	Sell	DUPONT DE NEMOURS	$4,000	-87.1%	89	-84.0%	0.00%	-100.0%
FIVG		DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next	$1,000	0.0%	40	0.0%	0.00%	–
MJ		ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst	$0	–	10	0.0%	0.00%	–
FCRD		FIRST EAGLE ALTERNATIVE CAPITAL	$1,000	0.0%	350	0.0%	0.00%	–
EWBC		EAST WEST BANCORP	$7,000	0.0%	102	0.0%	0.00%	–
EMN	Sell	EASTMAN CHEMICAL CO	$12,000	-29.4%	171	-9.5%	0.00%	-100.0%
EC		ECOPETROL S Asponsored ads	$3,000	-25.0%	315	0.0%	0.00%	–
EW	Sell	EDWARDS LIFESCIENCES	$11,000	-21.4%	138	-7.4%	0.00%	-100.0%
EHTH	New	EHEALTH INC	$2,000	–	494	+100.0%	0.00%	–
	Sell	EMBECTA	$2,000	-50.0%	66	-59.0%	0.00%	–
EMR	Sell	EMERSON ELECTRIC CO	$8,000	-74.2%	109	-72.4%	0.00%	-100.0%
UUUU	New	ENERGY FUELS INC COM	$2,000	–	327	+100.0%	0.00%	–
ETR	Buy	ENTERGY CORP NEW	$7,000	0.0%	71	+20.3%	0.00%	–
EPAM	Buy	EPAM SYS INC	$12,000	+33.3%	34	+17.2%	0.00%	–
EFX	Sell	EQUIFAX INC COM	$8,000	-38.5%	49	-32.9%	0.00%	–
EQH	Sell	EQUITABLE HOLDINGS INC	$11,000	-21.4%	432	-20.4%	0.00%	-100.0%
EQR		EQUITY RESIDENTIALsh ben int	$5,000	0.0%	75	0.0%	0.00%	–
EPRT		ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN	$2,000	0.0%	94	0.0%	0.00%	–
WTRG		ESSENTIAL UTILITIES INC	$5,000	-16.7%	132	0.0%	0.00%	–
ES		EVERSOURCE ENERGY	$3,000	0.0%	41	0.0%	0.00%	–
ROBO		ROBO GLOBAL ROBOTICS & AUT INDEX ETFrobo glb etf	$4,000	0.0%	85	0.0%	0.00%	–
EXPE	Buy	EXPEDIA GROUP INC	$4,000	+300.0%	45	+309.1%	0.00%	–
EXPI	New	EXP WORLD HOLDINGS INC	$2,000	–	178	+100.0%	0.00%	–
EXPD	Sell	EXPEDITORS INTL WASH	$3,000	-62.5%	30	-63.4%	0.00%	–
FMC		FMC CORP COM USD0.10	$4,000	0.0%	41	0.0%	0.00%	–
		FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$0	–	3	0.0%	0.00%	–
FIW	New	FIRST TRUST WATER ETFwtr etf	$3,000	–	46	+100.0%	0.00%	–
FDN		FIRST TRUST DOW JONES INTERNET ETFdj internt idx	$1,000	0.0%	5	0.0%	0.00%	–
FSV		FIRSTSERVICE CORP	$9,000	0.0%	72	0.0%	0.00%	–
FE		FIRSTENERGY CORP COM	$7,000	0.0%	191	0.0%	0.00%	–
FLT	Buy	FLEETCOR	$10,000	+11.1%	56	+36.6%	0.00%	–
FMX		FOMENTO ECONOMICOspon adr units	$2,000	0.0%	27	0.0%	0.00%	–
FBHS	Buy	FORTUNE BRANDS HOME	$9,000	+50.0%	160	+55.3%	0.00%	–
FOXA	Sell	FOX CORP CLASS A	$1,000	-50.0%	47	-29.9%	0.00%	–
FOX	Buy	FOX CORP CLASS B	$2,000	+100.0%	60	+39.5%	0.00%	–
FNV		FRANCO NEVADA CORP F	$11,000	-8.3%	90	0.0%	0.00%	–
FTSD	New	FRANKLIN SHORT DURATION US GOVT ETFshrt dur us govt	$11,000	–	125	+100.0%	0.00%	–
BEN		FRANKLIN RESOURCES	$5,000	0.0%	217	0.0%	0.00%	–
FCEL		FUELCELL ENERGY INC	$0	–	8	0.0%	0.00%	–
FUBO		FUBOTV INC	$3,000	+50.0%	750	0.0%	0.00%	–
FTFT		FUTURE FINTECH GROUP	$0	–	33	0.0%	0.00%	–
GDS	New	GDS HOLDINGS LTDsponsored ads	$1,000	–	30	+100.0%	0.00%	–
		GXO LOGISTICS INC	$2,000	-33.3%	68	0.0%	0.00%	–
GPS		GAP INC COM	$1,000	0.0%	115	0.0%	0.00%	–
IT	Sell	GARTNER INC COM	$6,000	0.0%	23	-8.0%	0.00%	–
GNRC	Buy	GENERAC HLDGS INC	$6,000	+20.0%	33	+37.5%	0.00%	–
GEVO	Buy	GEVO INC COM PAR	$7,000	–	3,230	+40275.0%	0.00%	–
	New	GINKGO BIOWORKS	$12,000	–	4,000	+100.0%	0.00%	–
GBCI		GLACIER BANCORP INC	$5,000	0.0%	95	0.0%	0.00%	–
GNL	New	GLOBAL NET LEASE INCORPO	$2,000	–	192	+100.0%	0.00%	–
GPN	Sell	GLOBAL PMTS INC COM	$8,000	-27.3%	78	-20.4%	0.00%	–
DIV	New	GLOBAL X SUPERDIVIDEND US ETFglobx supdv us	$2,000	–	118	+100.0%	0.00%	–
HERO		GLOBAL X VIDEO GAMES & ESPORTS ETFvdeo gam esprt	$10,000	-16.7%	550	0.0%	0.00%	–
SNSR	New	GLOBAL X INTERNET OF THINGS ETFinternet of thng	$5,000	–	211	+100.0%	0.00%	–
GL		GLOBE LIFE INC COM	$2,000	0.0%	20	0.0%	0.00%	–
GDRX		GOODRX HOLDINGS INC	$1,000	-50.0%	265	0.0%	0.00%	–
GRPU		GRANITE REAL ESTATEunit 99/99/9999	$5,000	-28.6%	112	0.0%	0.00%	–
GPK		GRAPHIC PACKAGING	$6,000	0.0%	297	0.0%	0.00%	–
GDOT		GREEN DOT CORP COMcl a	$0	–	16	0.0%	0.00%	–
GDYN		GRID DYNAMICS HOLDINGS INCcl a	$3,000	0.0%	160	0.0%	0.00%	–
OMAB		GRUPO AEROPORTUARIOspon adr	$4,000	0.0%	76	0.0%	0.00%	–
PAC		GPO AEROPORTUARIOspon adr b	$5,000	0.0%	37	0.0%	0.00%	–
		HF SINCLAIR CORP	$2,000	0.0%	37	0.0%	0.00%	–
HSBC	Buy	HSBC HLDGSspon adr new	$1,000	0.0%	32	+28.0%	0.00%	–
	New	HALEON PLC ADRspon ads	$4,000	–	730	+100.0%	0.00%	–
HOG		HARLEY DAVIDSON COM	$3,000	0.0%	87	0.0%	0.00%	–
HAS		HASBRO INC COM	$2,000	-33.3%	34	0.0%	0.00%	–
JKHY	New	JACK HENRY & ASSOCIATES	$4,000	–	21	+100.0%	0.00%	–
HES	Buy	HESS CORPORATION COM	$6,000	+200.0%	56	+250.0%	0.00%	–
HLT	Sell	HILTON WORLDWIDE	$9,000	-18.2%	74	-22.1%	0.00%	–
HOLX	Sell	HOLOGIC INC	$5,000	-16.7%	81	-8.0%	0.00%	–
HRL		HORMEL FOODS CORP	$4,000	0.0%	81	0.0%	0.00%	–
HST	Buy	HOST HOTELS & RESORTS	$3,000	0.0%	189	+14.5%	0.00%	–
HWM	Sell	HOWMET AEROSPACE INC	$3,000	-87.0%	105	-85.6%	0.00%	-100.0%
HUBB		HUBBELL INC COM	$6,000	+50.0%	25	0.0%	0.00%	–
JBHT	Sell	JB HUNT TRANSPORTATION SERVICES INC	$5,000	-28.6%	34	-27.7%	0.00%	–
HII		HUNTINGTON INGALLS	$3,000	0.0%	13	0.0%	0.00%	–
STAR	New	ISTAR INC	$2,000	–	224	+100.0%	0.00%	–
ITT		ITT INC	$1,000	0.0%	22	0.0%	0.00%	–
IBN		ICICI BANK LIMITEDadr	$1,000	0.0%	67	0.0%	0.00%	–
IEX	Buy	IDEX CORP COM	$5,000	+66.7%	25	+47.1%	0.00%	–
IDXX	Buy	IDEXX LABORATORIES	$11,000	0.0%	35	+9.4%	0.00%	–
IMO		IMPERIAL OIL LTD	$4,000	0.0%	86	0.0%	0.00%	–
INFY		INFOSYS LTD SPON ADRsponsored adr	$12,000	-7.7%	709	0.0%	0.00%	–
IR	Buy	INGERSOLL RAND INC	$7,000	+16.7%	168	+26.3%	0.00%	–
INSG		INSEEGO CORP	$0	–	50	0.0%	0.00%	–
IHG		INTERCONTINENTAL HOTELS GROUPsponsored ads	$5,000	0.0%	94	0.0%	0.00%	–
IBOC		INTERNATIONAL BANCSHARES CORP	$4,000	0.0%	100	0.0%	0.00%	–
IFF	Buy	INTERNATIONAL FLAVORS & FRAGRANCES	$7,000	+133.3%	77	+185.2%	0.00%	–
IP	Sell	INTERNATIONAL PAPER	$4,000	-50.0%	114	-41.2%	0.00%	–
IPG		INTERPUBLIC GROUP	$6,000	-14.3%	240	0.0%	0.00%	–
ITCI		INTRA CELLULAR	$5,000	-16.7%	110	0.0%	0.00%	–
RSP		INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$9,000	-10.0%	72	0.0%	0.00%	–
ERTH	New	INVESCO MSCI SUSTAINABLE FUTURE ETFinvesco msci	$1,000	–	15	+100.0%	0.00%	–
PRFZ		INVESCO FTSE RAFI US 1500 SMALL-MID ETFftse rafi 1500	$6,000	0.0%	42	0.0%	0.00%	–
PXF		INVESCO FTSE RAFI DEV MKTS EX-US ETFftse rafi dev	$1,000	-50.0%	42	0.0%	0.00%	–
CQQQ		INVESCO CHINA TECHNOLOGY ETFchina technlgy	$11,000	-26.7%	300	0.0%	0.00%	-100.0%
BKLN	New	INVESCO SENIOR LOAN ETFsr ln etf	$11,000	–	565	+100.0%	0.00%	–
PBD		INVESCO GLOBAL CLEAN ENERGY ETFgbl clean enrg	$0	–	8	0.0%	0.00%	–
INVH		INVITATION HOMES INC	$3,000	0.0%	90	0.0%	0.00%	–
IRM		IRON MOUNTAIN INC	$2,000	0.0%	40	0.0%	0.00%	–
EPP		ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf	$2,000	0.0%	51	0.0%	0.00%	–
WOOD	New	ISHARES GLOBAL TIMBER & FORESTRY ETFgl timb fore etf	$2,000	–	26	+100.0%	0.00%	–
SCZ	New	ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf	$9,000	–	178	+100.0%	0.00%	–
EFAV		ISHARES EDGE MSCI MIN VOL EAFE ETFmsci eafe min vl	$8,000	-11.1%	143	0.0%	0.00%	–
CRBN		ISHARES MSCI ACWI LOW CARBON TARGET ETFmsci lw crb tg	$4,000	0.0%	28	0.0%	0.00%	–
DGRO		ISHARES CORE DIVIDEND GROWTH ETFcore div grwth	$6,000	-14.3%	140	0.0%	0.00%	–
ESGD	New	ISHARES ESG AWARE MSCI EAFE ETFesg aw msci eafe	$9,000	–	167	+100.0%	0.00%	–
IRBO	New	ISHARES ROBOTICS AND AI MULTISECTORrobotics artif	$8,000	–	317	+100.0%	0.00%	–
BBEU	Sell	JPMORGAN BETABUILDERS EUROPE ETFbetabuilders eur	$1,000	-97.1%	34	-95.5%	0.00%	-100.0%
BBJP	Sell	JPMORGAN BETABUILDERS JAPAN ETFbetabuldrs japan	$2,000	-90.0%	58	-87.4%	0.00%	-100.0%
BBCA	Sell	JPMORGAN BETABUILDERS CANADA ETFbetabuilders cda	$1,000	-94.1%	27	-90.9%	0.00%	-100.0%
BBAX	Sell	JPMORGAN BETABUILDERS DEV ASIA EX-JAPAN ETFbetabuilders dev	$1,000	-92.3%	34	-88.0%	0.00%	–
		JACKSON FINANCIAL INC	$0	–	5	0.0%	0.00%	–
JHX		JAMES HARDIEsponsored adr	$4,000	0.0%	194	0.0%	0.00%	–
JD	New	JD COM INC SPON ADR CL Aspon adr cl a	$1,000	–	12	+100.0%	0.00%	–
JNPR		JUNIPER NETWORKS COM	$1,000	0.0%	44	0.0%	0.00%	–
KB		KB FINANCIAL GROUPsponsored adr	$4,000	-20.0%	137	0.0%	0.00%	–
KALA		KALA PHARMACEUTICALS	$2,000	0.0%	8,000	0.0%	0.00%	–
KDP		KEURIG DR PEPPER INC	$4,000	0.0%	111	0.0%	0.00%	–
KEY	Sell	KEYCORP NEW COM	$11,000	-60.7%	688	-57.1%	0.00%	-100.0%
KEYS		KEYSIGHT	$11,000	+10.0%	69	0.0%	0.00%	–
KRC	New	KILROY REALTY CORP	$2,000	–	48	+100.0%	0.00%	–
KMI	Sell	KINDER MORGAN INC	$7,000	-36.4%	417	-35.2%	0.00%	–
KRG		KITE REALTY GROUP	$7,000	0.0%	423	0.0%	0.00%	–
KOD		KODIAK SCIENCES INC	$3,000	0.0%	369	0.0%	0.00%	–
KSS	Sell	KOHLS CORPORATION	$1,000	-75.0%	58	-45.8%	0.00%	–
KEP	Sell	KOREA ELECTRIC POWER CORP ADRsponsored adr	$3,000	-25.0%	389	-19.0%	0.00%	–
KR		KROGER CO COM	$11,000	-8.3%	254	0.0%	0.00%	–
	Sell	KYNDRYL HOLDINGS INC	$2,000	-50.0%	234	-47.7%	0.00%	–
LH		LABORATORY CORP AMER	$4,000	-20.0%	20	0.0%	0.00%	–
LSF		LAIRD SUPERFOOD INC	$1,000	0.0%	350	0.0%	0.00%	–
LRCX		LAM RESEARCH CORP	$7,000	-12.5%	19	0.0%	0.00%	–
LW		LAMB WESTON HLDGS	$1,000	0.0%	18	0.0%	0.00%	–
LANC		LANCASTER COLONY CORP	$9,000	+12.5%	61	0.0%	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORP	$7,000	-12.5%	198	-19.2%	0.00%	–
LEG		LEGGETT &PLATT INC	$0	–	12	0.0%	0.00%	–
LDOS		LEIDOS HLDGS INC COM	$3,000	0.0%	29	0.0%	0.00%	–
LMND		LEMONADE, INC. CMN	$3,000	+50.0%	123	0.0%	0.00%	–
LBRDA		LIBERTY BROADBAND CORP. CL A	$1,000	0.0%	10	0.0%	0.00%	–
LBRDK		LIBERTY BROADBAND CORP CLASS C	$1,000	-50.0%	20	0.0%	0.00%	–
LSXMA		LIBERTY MEDIA CORP SIRIUSXM A	$2,000	+100.0%	40	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA CORP SIRIUSXM C	$3,000	0.0%	80	0.0%	0.00%	–
BATRA		LIBERTY BRAVES GROUP SER A	$0	–	4	0.0%	0.00%	–
FWONK		LIBERTY MEDIA CORP SER C	$1,000	0.0%	20	0.0%	0.00%	–
FWONA		LIBERTY MEDIA CORP SER A	$1,000	0.0%	10	0.0%	0.00%	–
BATRK		LIBERTY BRAVES GROUP SER C	$0	–	8	0.0%	0.00%	–
LYV	Sell	LIVE NATION	$12,000	-7.7%	156	-0.6%	0.00%	–
LYG	New	LLOYDS BANKING GROUPsponsored adr	$1,000	–	330	+100.0%	0.00%	–
L		LOEWS CORP	$3,000	-25.0%	67	0.0%	0.00%	–
		LOTTERY.COM INC	$3,000	-80.0%	13,246	0.0%	0.00%	-100.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$10,000	+11.1%	1,331	+67.8%	0.00%	–
M		MACY S INC COM	$3,000	0.0%	171	0.0%	0.00%	–
SHOO		MADDEN STEVEN LTD.	$0	–	5	0.0%	0.00%	–
MGA	Sell	MAGNA INTL INC COM	$4,000	-80.0%	92	-75.3%	0.00%	-100.0%
MNKD		MANNKIND CORP COM	$1,000	0.0%	200	0.0%	0.00%	–
MARA		MARATHON DIGITAL	$3,000	+50.0%	303	0.0%	0.00%	–
MRO		MARATHON OIL	$12,000	0.0%	518	0.0%	0.00%	–
MKTX	Buy	MARKETAXESS HOLDINGS INC	$6,000	0.0%	27	+8.0%	0.00%	–
MAR	Buy	MARRIOTTcl a	$7,000	+16.7%	51	+10.9%	0.00%	–
MLM	Sell	MARTIN MARIETTA	$5,000	0.0%	16	-5.9%	0.00%	–
MAS	Sell	MASCO CORP COM	$3,000	-66.7%	62	-63.7%	0.00%	–
MTCH	Sell	MATCH GROUP INC NEW	$3,000	-80.0%	66	-69.0%	0.00%	-100.0%
	New	MATTERPORT INC	$0	–	50	+100.0%	0.00%	–
MXL		MAXLINEAR INC COM	$1,000	0.0%	16	0.0%	0.00%	–
MKC	Sell	MCCORMICK &COMPANY	$1,000	-80.0%	18	-67.3%	0.00%	–
MPW	New	MEDICAL PROPERTIES TRUST INC	$2,000	–	173	+100.0%	0.00%	–
MELI		MERCADOLIBRE INC	$2,000	0.0%	3	0.0%	0.00%	–
MAA		MID AMER APT CMNTYS	$3,000	0.0%	19	0.0%	0.00%	–
MLHR	Buy	HERMAN MILLER INC	$2,000	-33.3%	131	+0.8%	0.00%	–
MFG	Buy	MIZUHO FINL GROUPsponsored adr	$1,000	0.0%	633	+80.9%	0.00%	–
MHK	Sell	MOHAWK INDUSTRIES	$0	-100.0%	5	-72.2%	0.00%	–
MOH		MOLINA HEALTHCARE	$2,000	0.0%	7	0.0%	0.00%	–
TAP		MOLSON COORS BREWINGcl b	$1,000	0.0%	25	0.0%	0.00%	–
MPWR	Buy	MONOLITHIC PWR SYSTEMS INC	$6,000	0.0%	17	+6.2%	0.00%	–
NCR		NCR CORP	$0	-100.0%	24	0.0%	0.00%	–
NIO		NIO INC SPON ADSspon ads	$1,000	0.0%	50	0.0%	0.00%	–
NRG	Buy	NRG ENERGY INC	$8,000	+60.0%	220	+54.9%	0.00%	–
NOV		NOV INC	$1,000	0.0%	60	0.0%	0.00%	–
NATI		NATIONAL INSTRUMENTS	$12,000	+20.0%	307	0.0%	0.00%	–
NSA	New	NATIONAL STORAGE	$2,000	–	49	+100.0%	0.00%	–
NEOG		NEOGEN CP	$8,000	-42.9%	572	0.0%	0.00%	-100.0%
		NEOVASC INC	$0	–	2	0.0%	0.00%	–
	New	NEW ORIENTAL EDspon adr	$1,000	–	27	+100.0%	0.00%	–
NWL	Sell	NEWELL BRANDS INC	$3,000	-25.0%	189	-18.2%	0.00%	–
NWSA	Buy	NEWS CORP Acl a	$6,000	+20.0%	367	+18.4%	0.00%	–
NWS	New	NEWScl b	$2,000	–	112	+100.0%	0.00%	–
NI		NISOURCE INC COM	$10,000	-16.7%	404	0.0%	0.00%	–
NMR	Buy	NOMURA HLDGS INCsponsored adr	$4,000	+33.3%	1,190	+29.6%	0.00%	–
NTRS	Sell	NORTHERN TRUST CORP	$12,000	-29.4%	136	-21.4%	0.00%	-100.0%
NTR		NUTRIEN LTD COM NPV	$5,000	+25.0%	55	0.0%	0.00%	–
NULV	New	NUVEEN ESG LARGE-CAP VALUE ETFnuveen esg lrgvl	$2,000	–	68	+100.0%	0.00%	–
OKTA	Buy	OKTA INC. CL Acl a	$4,000	+33.3%	70	+100.0%	0.00%	–
ODFL	Sell	OLD DOMINION FREIGHT	$9,000	-18.2%	37	-15.9%	0.00%	–
ONB		OLD NATL BANCORP IND	$2,000	0.0%	143	0.0%	0.00%	–
OMC	Sell	OMNICOM GROUP INC	$1,000	-66.7%	8	-81.8%	0.00%	–
OHI		OMEGA HEALTHCARE	$2,000	0.0%	65	0.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$2,000	–	33	+100.0%	0.00%	–
ONTX		ONCONOVA THERAPEUTICS INC	$0	–	4	0.0%	0.00%	–
OPEN	New	OPENDOOR	$2,000	–	764	+100.0%	0.00%	–
OTEX		OPEN TEXT CORP	$4,000	-33.3%	168	0.0%	0.00%	–
OPY		OPPENHEIMER HOLDINGScl a non vtg	$0	–	5	0.0%	0.00%	–
OGN	Sell	ORGANON & CO	$5,000	-61.5%	235	-37.2%	0.00%	–
		ORION OFFICE REIT INC	$0	–	2	0.0%	0.00%	–
IX	Sell	ORIX CORPORATIONsponsored adr	$5,000	-70.6%	68	-67.0%	0.00%	-100.0%
	New	OUTBRAIN INC COM	$2,000	–	547	+100.0%	0.00%	–
PCG		PG&E CORP COM NPV	$7,000	+16.7%	560	0.0%	0.00%	–
PKX		POSCO ADR EACH REPsponsored adr	$2,000	-33.3%	67	0.0%	0.00%	–
PPL		PPL CORP COM USD0.01	$0	–	12	0.0%	0.00%	–
PRAA		PRA GROUP INC	$2,000	0.0%	65	0.0%	0.00%	–
PVH	Sell	PVH CORPORATION COM	$1,000	-66.7%	26	-46.9%	0.00%	–
PTC	Sell	PTC INC	$2,000	-50.0%	22	-38.9%	0.00%	–
PKG	Buy	PACKAGING CORP OF	$5,000	+150.0%	41	+215.4%	0.00%	–
PLTR		PALANTIR TECHNOLOGIES INCcl a	$6,000	0.0%	686	0.0%	0.00%	–
PZZA		PAPA JOHN'S INC	$0	–	3	0.0%	0.00%	–
PK		PARK HOTELS & RESORTS INC	$0	–	16	0.0%	0.00%	–
PSO		PEARSON SPONS ADRsponsored adr	$1,000	0.0%	106	0.0%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL	$10,000	-23.1%	691	-11.3%	0.00%	–
PTON		PELOTON INTERACTIVE	$10,000	-28.6%	1,500	0.0%	0.00%	-100.0%
PBA		PEMBINA PIPELINE	$2,000	0.0%	63	0.0%	0.00%	–
PENN	Sell	PENN NATL GAMING INC	$2,000	-33.3%	66	-37.1%	0.00%	–
PFGC		PERFORMANCE FOOD	$4,000	-20.0%	99	0.0%	0.00%	–
TLK		PT TELKOM INDONESIA ADRsponsored adr	$1,000	0.0%	37	0.0%	0.00%	–
PPSI		PIONEER POWER	$0	–	68	0.0%	0.00%	–
PLG		PLATINUM GROUP	$0	–	66	0.0%	0.00%	–
PLUG		PLUG POWER INC	$0	–	10	0.0%	0.00%	–
POOL	Buy	POOL CORP	$7,000	+133.3%	21	+133.3%	0.00%	–
BPOP	Sell	POPULAR INC	$10,000	-37.5%	132	-37.7%	0.00%	-100.0%
POR		PORTLAND GEN ELEC CO	$2,000	0.0%	47	0.0%	0.00%	–
POSH	New	POSHMARK INC.	$2,000	–	150	+100.0%	0.00%	–
PGEN		PRECIGEN INC COM	$4,000	+33.3%	2,000	0.0%	0.00%	–
PRMW		PRIMO WATER	$5,000	-16.7%	421	0.0%	0.00%	–
PFG		PRINCIPAL FINANCIAL	$2,000	0.0%	28	0.0%	0.00%	–
		PROSHARES BITCOIN STRATEGY ETFbitcoin strate	$6,000	0.0%	495	0.0%	0.00%	–
PUMP		PROPETRO HLDG CORP	$8,000	-20.0%	1,000	0.0%	0.00%	–
PUK		PRUDENTIAL ADR EACHadr	$2,000	-33.3%	119	0.0%	0.00%	–
PHM		PULTE GROUP INC COM	$4,000	0.0%	100	0.0%	0.00%	–
PWR	Sell	QUANTA SERVICES COM	$6,000	0.0%	48	-4.0%	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS	$5,000	-28.6%	39	-29.1%	0.00%	–
RLJ		RLJ LODGING TRUST	$3,000	-25.0%	334	0.0%	0.00%	–
O	Buy	REALTY INCOME CORP	$11,000	+37.5%	181	+61.6%	0.00%	–
RDFN	New	REDFIN CORP	$2,000	–	332	+100.0%	0.00%	–
REG		REGENCY CENTERS CORP	$1,000	0.0%	21	0.0%	0.00%	–
RGA		REINSURANCE GRP OF	$3,000	+50.0%	21	0.0%	0.00%	–
RELX		RELX PLC SPON ADSsponsored adr	$4,000	-20.0%	180	0.0%	0.00%	–
MARK		REMARK HLDGS INC COM	$5,000	-44.4%	20,000	0.0%	0.00%	–
RPAY	New	REPAY HLDGS CORP COM	$2,000	–	271	+100.0%	0.00%	–
RMD	Sell	RESMED INC	$9,000	0.0%	41	-2.4%	0.00%	–
RVNC		REVANCE THERAPEUTICS INC	$8,000	+100.0%	300	0.0%	0.00%	–
RIO	Sell	RIO TINTO ADR EACHsponsored adr	$6,000	-25.0%	109	-16.2%	0.00%	–
RIOT		RIOT BLOCKCHAIN INC	$3,000	+50.0%	442	0.0%	0.00%	–
		RIVIAN AUTOMOTIVE INC	$2,000	+100.0%	50	0.0%	0.00%	–
	New	ROOT INC CL A NEWcl a new	$2,000	–	247	+100.0%	0.00%	–
RGLD		ROYAL GOLD INC COM	$4,000	-20.0%	46	0.0%	0.00%	–
RSI		RUSH STREET	$0	–	16	0.0%	0.00%	–
SBAC		SBA COMMUNICATIONScl a	$8,000	-11.1%	28	0.0%	0.00%	–
SEIC		SEI INVESTMENTS CO	$3,000	0.0%	63	0.0%	0.00%	–
SLM		SLM CORP	$3,000	-25.0%	233	0.0%	0.00%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk	$8,000	–	247	+100.0%	0.00%	–
RWR		SPDR DOW JONES REIT ETFdj reit etf	$2,000	-33.3%	29	0.0%	0.00%	–
KOMP	New	S&P KENSHO NEW ECONOMIES COMPS ETFs&p kensho new	$7,000	–	173	+100.0%	0.00%	–
SIVB	Sell	SVB FINL GROUP	$10,000	-33.3%	29	-21.6%	0.00%	-100.0%
SBRA		SABRA HEALTH CARE	$5,000	-16.7%	395	0.0%	0.00%	–
SAFE	New	SAFEHOLD INC	$2,000	–	78	+100.0%	0.00%	–
SANM		SANMINA CORPORATION	$6,000	0.0%	141	0.0%	0.00%	–
SAP		SAP SE SPON ADRspon adr	$5,000	-16.7%	63	0.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$3,000	–	69	+100.0%	0.00%	–
XLRE		REAL ESTATE SELECT SECTOR SPDRrl est sel sec	$10,000	-16.7%	290	0.0%	0.00%	–
SENS		SENSEONICS HOLDINGS INC	$0	–	100	0.0%	0.00%	–
SHAK		SHAKE SHACK INC CL Acl a	$3,000	0.0%	77	0.0%	0.00%	–
	New	SHIFTPIXY INC	$0	–	1	+100.0%	0.00%	–
SHG	Sell	SHINHAN FINANCIALspn adr restrd	$4,000	-20.0%	167	-5.1%	0.00%	–
SBNY	Sell	SIGNATURE BK NEW	$2,000	-88.2%	11	-88.4%	0.00%	-100.0%
SIRI		SIRIUS XM HLDGS INC	$3,000	-25.0%	580	0.0%	0.00%	–
SNN		SMITH & NEPHEW ADRspdn adr new	$3,000	0.0%	107	0.0%	0.00%	–
SJM		SMUCKER J M CO COM	$4,000	0.0%	30	0.0%	0.00%	–
	New	SUNDIAL GROWERS INC	$0	–	6	+100.0%	0.00%	–
SQM		SOCIEDAD QUIMICAspon adr ser b	$11,000	+10.0%	116	0.0%	0.00%	–
SEDG	Sell	SOLAREDGE TECH	$3,000	-50.0%	15	-28.6%	0.00%	–
SWN		SOUTHWESTERN ENERGY	$5,000	0.0%	823	0.0%	0.00%	–
SPTN		SPARTANNASH CO	$3,000	0.0%	97	0.0%	0.00%	–
SAVE		SPIRIT AIRLS INC COM	$0	–	10	0.0%	0.00%	–
SQ	Sell	SQUARE INC Acl a	$2,000	-90.0%	36	-89.0%	0.00%	-100.0%
STM		STMICROELECTRONICSny registry	$6,000	0.0%	185	0.0%	0.00%	–
STOR	Sell	STORE CAPITAL CORPORATION	$2,000	0.0%	68	-1.4%	0.00%	–
SPH		SUBURBAN PROPANE PARTNERSunit ltd partn	$0	–	18	0.0%	0.00%	–
SMFG		SUMITOMO MITSUI FINLsponsored adr	$1,000	0.0%	133	0.0%	0.00%	–
SMMT	Buy	SUMMIT THERAPEUTICS	$10,000	+100.0%	8,000	+60.0%	0.00%	–
SLF		SUN LIFE FINANCIAL INC	$4,000	-20.0%	100	0.0%	0.00%	–
NOVA		SUNNOVA ENERGY INTL INC	$3,000	+50.0%	129	0.0%	0.00%	–
SWCH		SWITCH INCcl a	$0	–	8	0.0%	0.00%	–
		SYLVAMO CORP	$0	–	9	0.0%	0.00%	–
SNPS	Sell	SYNOPSYS INC COM	$9,000	-10.0%	28	-17.6%	0.00%	–
SNV	Sell	SYNOVUS FINANCIAL	$4,000	-55.6%	106	-58.3%	0.00%	–
SYF	Sell	SYNCHRONY FINANCIAL	$2,000	-90.5%	57	-92.4%	0.00%	-100.0%
TTWO	Sell	TAKE-TWO INTERACTIVE	$3,000	-50.0%	32	-28.9%	0.00%	–
TAL		TAL ED GROUP ADRsponsored ads	$8,000	0.0%	1,564	0.0%	0.00%	–
TTM		TATA MOTORS LIMITEDsponsored adr	$9,000	-10.0%	369	0.0%	0.00%	–
TDOC		TELADOC HEALTH INC	$0	–	1	0.0%	0.00%	–
TDY		TELEDYNE TECH INC	$3,000	0.0%	9	0.0%	0.00%	–
TFX	Buy	TELEFLEX INC	$10,000	0.0%	51	+27.5%	0.00%	–
TEF		TELEFONICA SA ADR EAsponsored adr	$1,000	0.0%	223	0.0%	0.00%	–
TELL	New	TELLURIAN INC NEW	$2,000	–	851	+100.0%	0.00%	–
	New	TENAYA THERAPEUTICS	$2,000	–	656	+100.0%	0.00%	–
TME		TENCENT MUSIC ENTERTAINMENT ADRspon ads	$5,000	-16.7%	1,131	0.0%	0.00%	–
TDC		TERADATA CORP DEL	$1,000	0.0%	24	0.0%	0.00%	–
TTEK		TETRA TECH INC NEW	$9,000	0.0%	68	0.0%	0.00%	–
TXT	Buy	TEXTRON INC	$3,000	0.0%	57	+11.8%	0.00%	–
TLRY		TILRAY INC COM	$1,000	0.0%	231	0.0%	0.00%	–
TNL		TRAVEL PLUS LEISURE	$4,000	0.0%	112	0.0%	0.00%	–
TWLO	Sell	TWILIO INC - Acl a	$9,000	-40.0%	130	-25.3%	0.00%	-100.0%
TYL	Sell	TYLER TECHNOLOGIES	$4,000	-20.0%	11	-26.7%	0.00%	–
TSN	Sell	TYSON FOODS INC CL Acl a	$8,000	-27.3%	121	-6.2%	0.00%	–
ULTA		ULTA BEAUTY INC.	$6,000	0.0%	15	0.0%	0.00%	–
URI	Sell	UNITED RENTALS INC	$8,000	-71.4%	29	-74.8%	0.00%	-100.0%
X		UNITED STATES STEEL	$6,000	+20.0%	305	0.0%	0.00%	–
UTL		UNITIL CORPORATION	$7,000	-22.2%	156	0.0%	0.00%	–
UHS		UNIVERSAL HEALTH SERVICES Bcl b	$0	–	4	0.0%	0.00%	–
UNM		UNUM GROUP	$6,000	+20.0%	147	0.0%	0.00%	–
UPWK		UPWORK INC COM	$0	–	4	0.0%	0.00%	–
VALE		VALE S.A. SPONS ADSsponsored ads	$3,000	0.0%	207	0.0%	0.00%	–
VVV		VALVOLINE INC COM	$1,000	-50.0%	54	0.0%	0.00%	–
RSX		VANECK RUSSIA ETFvaneck russia et	$1,000	0.0%	100	0.0%	0.00%	–
ANGL	New	VANECK VECTORS FALLEN ANGEL HIGH YIELDfallen angel hg	$9,000	–	356	+100.0%	0.00%	–
MOO	New	VANECK VECTORS AGRIBUSINESS ETFagribusiness etf	$2,000	–	26	+100.0%	0.00%	–
VOOV		VANGUARD S&P 500 VALUE INDEX ETF500 val idx fd	$7,000	0.0%	56	0.0%	0.00%	–
VLDR		VELODYNE LIDAR INC	$0	–	33	0.0%	0.00%	–
VTRS	Sell	VIATRIS INC	$10,000	-41.2%	1,165	-27.1%	0.00%	-100.0%
VICI		VICI PPTYS INC COM	$4,000	0.0%	130	0.0%	0.00%	–
VIPS		VIPSHOP HLDGS LTDsponsored ads a	$1,000	0.0%	102	0.0%	0.00%	–
VIRX		VIRACTA THERAPEUTICS	$0	–	9	0.0%	0.00%	–
VMW		VMWARE INC CLASS A	$10,000	-9.1%	97	0.0%	0.00%	–
VOD	Buy	VODAFONE GROUP SPONsponsored adr	$9,000	-25.0%	784	+7.5%	0.00%	–
VNO	Sell	VORNADO REALTY TRUSTsh ben int	$1,000	-75.0%	46	-64.9%	0.00%	–
VJET		VOXELJET AG ADRads	$0	–	8	0.0%	0.00%	–
WEC	Buy	WEC ENERGY GROUP INC	$6,000	0.0%	63	+14.5%	0.00%	–
WAB	Sell	WABTEC CORP COM	$1,000	-93.3%	8	-95.6%	0.00%	-100.0%
WST	Buy	WEST PHARMACEUTICAL	$6,000	+100.0%	26	+136.4%	0.00%	–
WDC	Buy	WESTERN DIGITAL CORP	$5,000	+25.0%	151	+64.1%	0.00%	–
WU		WESTERN UNION CO	$1,000	0.0%	50	0.0%	0.00%	–
WRK	Sell	WESTROCK CO COM	$0	-100.0%	14	-84.3%	0.00%	–
WHR	Sell	WHIRLPOOL CORP	$5,000	-44.4%	40	-32.2%	0.00%	–
WIT		WIPRO SPON ADR EACHspon adr 1 sh	$0	–	72	0.0%	0.00%	–
DWM	New	WISDOMTREE INTERNATIONAL EQUITYintl equity fd	$1,000	–	15	+100.0%	0.00%	–
WF	Sell	WOORI FINANCIAL GROUP INCsponsored ads	$4,000	-20.0%	168	-0.6%	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$2,000	–	737	+100.0%	0.00%	–
WH		WYNDHAM HOTELS	$7,000	0.0%	112	0.0%	0.00%	–
XPO		XPO LOGISTICS INC	$3,000	0.0%	68	0.0%	0.00%	–
XYL		XYLEM INC COM	$1,000	0.0%	11	0.0%	0.00%	–
YUM		YUM BRANDS INC	$4,000	-20.0%	40	0.0%	0.00%	–
		ZIMVIE INC	$0	–	6	0.0%	0.00%	–
ZBRA	Sell	ZEBRA TECHNOLOGIEScl a	$3,000	-40.0%	10	-37.5%	0.00%	–
ZOM		ZOMEDICA CORP	$0	–	33	0.0%	0.00%	–
ZY		ZYMERGEN INC	$4,000	+100.0%	1,345	0.0%	0.00%	–
DB		DEUTSCHE BANK AG ORDnamen akt	$1,000	0.0%	85	0.0%	0.00%	–
ADNT		ADIENT PLC	$0	–	16	0.0%	0.00%	–
AMCR	Sell	AMCOR PLC ORDord	$2,000	-66.7%	194	-56.7%	0.00%	–
ARCO		ARCOS DORADOS HOLDINGS INC CL A	$1,000	0.0%	169	0.0%	0.00%	–
AXS		AXIS CAPITAL	$2,000	-33.3%	45	0.0%	0.00%	–
BTBT		BIT DIGITAL INC	$0	–	16	0.0%	0.00%	–
CPRI		CAPRI HOLDINGS LTD	$4,000	0.0%	92	0.0%	0.00%	–
BAP		CREDICORP COM STK	$4,000	0.0%	34	0.0%	0.00%	–
ESGR		ENSTAR GROUP LIMITED	$0	–	1	0.0%	0.00%	–
RE		EVEREST RE GROUP LTD	$9,000	-10.0%	34	0.0%	0.00%	–
IVZ		INVESCO LTD SHS	$11,000	-15.4%	807	0.0%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC CLASS C	$2,000	-33.3%	118	-3.3%	0.00%	–
NLSN	Buy	NIELSEN HLDGS PLC	$6,000	+200.0%	203	+107.1%	0.00%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HOLDINGS	$3,000	+200.0%	273	+157.5%	0.00%	–
NVT		NVENT ELECTRIC PLC	$1,000	0.0%	41	0.0%	0.00%	–
STX	Sell	SEAGATE TECHNOLOGY HOLDINGS	$1,000	-80.0%	10	-84.1%	0.00%	–
PNR	Sell	PENTAIR PLC SHS	$3,000	-50.0%	72	-48.6%	0.00%	–
STE	Sell	STERIS PLC ORD	$2,000	-75.0%	11	-70.3%	0.00%	–
STNE	New	STONECO LTD	$2,000	–	218	+100.0%	0.00%	–
TT	Buy	TRANE TECHNOLOGIES	$8,000	+100.0%	54	+92.9%	0.00%	–
	New	TRINSEO PLC F	$2,000	–	106	+100.0%	0.00%	–
WLTW	Buy	WILLIS TOWERS WATSON	$3,000	+50.0%	17	+112.5%	0.00%	–
GRMN	Buy	GARMIN LTD	$5,000	+25.0%	61	+69.4%	0.00%	–
LOGI		LOGITECH INTL SA	$1,000	0.0%	24	0.0%	0.00%	–
OBSV		OBSEVA SA	$0	–	33	0.0%	0.00%	–
NNOX		NANO-X IMAGING LTD	$0	–	5	0.0%	0.00%	–
		EXPRO GROUP HOLDINGS	$2,000	0.0%	171	0.0%	0.00%	–
RACE		FERRARI	$8,000	0.0%	41	0.0%	0.00%	–
		LILIUM NV	$12,000	0.0%	5,245	0.0%	0.00%	–
LYB	Sell	LYONDELLBASELL	$6,000	-40.0%	74	-33.9%	0.00%	–
NXPI	Sell	NXP SEMICONDUCTORS NV	$10,000	-44.4%	67	-43.2%	0.00%	-100.0%
QGEN		QIAGEN NV SHS NEW	$8,000	-11.1%	182	0.0%	0.00%	–
RCL	Buy	ROYAL CARIBBEAN	$9,000	+200.0%	227	+180.2%	0.00%	–
STNG		SCORPIO TANKERS INC	$7,000	+16.7%	177	0.0%	0.00%	–
QS	Exit	Quantumscape Corp	$0	–	-228	-100.0%	0.00%	–
UA	Exit	Under Armour Inc Class Ccl c	$0	–	-101	-100.0%	0.00%	–
TPTX	Exit	Turning Point Therapeutics, In CMN	$0	–	-75	-100.0%	0.00%	–
GBOX	Exit	Greenbox Pos Com New	$0	–	-1,034	-100.0%	0.00%	–
PTR	Exit	Petrochina Co Sponsponsored adr	$0	–	-22	-100.0%	0.00%	–
CLSK	Exit	Cleanspark Inc Com	$0	–	-452	-100.0%	0.00%	–
OMI	Exit	Owens & Minor Inc	$0	–	-60	-100.0%	0.00%	–
DOCN	Exit	DigitalOcean Holdings Inc	$0	–	-50	-100.0%	0.00%	–
BMO	Exit	Bank Of Montreal Com	$0	–	-21	-100.0%	0.00%	–
MAC	Exit	Macerich Co Com	$0	–	-217	-100.0%	0.00%	–
MCHI	Exit	iShares MSCI China ETFmsci china etf	$0	–	-196	-100.0%	0.00%	–
AIO	Exit	Virtus Allianzgi AI & Tech Opps	$0	–	-2	-100.0%	0.00%	–
OUT	Exit	Outfront Media Inc	$0	–	-122	-100.0%	0.00%	–
FMS	Exit	Fresenius Medicalsponsored adr	$0	–	-28	-100.0%	0.00%	–
LZ	Exit	Legalzoom Com Inc	$0	–	-353	-100.0%	0.00%	–
PGRE	Exit	Paramount Group Inc	$0	–	-274	-100.0%	0.00%	–
APPS	Exit	Digital Turbine Inc	$0	–	-130	-100.0%	0.00%	–
WBS	Exit	Webster Finl Co	$0	–	-183	-100.0%	0.00%	–
IIPR	Exit	Innovative Indl	$0	–	-15	-100.0%	0.00%	–
TRMB	Exit	Trimble Inc	$0	–	-57	-100.0%	0.00%	–
ALRS	Exit	Alerus Financial Corp	$0	–	-20	-100.0%	0.00%	–
ENV	Exit	Envestnet Inc	$0	–	-33	-100.0%	0.00%	–
PACK	Exit	Ranpak Holdings Corp	$0	–	-239	-100.0%	0.00%	–
	Exit	Crescent Energy	$0	–	-126	-100.0%	0.00%	–
BDN	Exit	Brandywine RLTY TRsh ben int new	$0	–	-176	-100.0%	0.00%	–
GMRE	Exit	Global Med REIT Inc	$0	–	-184	-100.0%	0.00%	–
PKI	Exit	Perkinelmer Inc Com	$0	–	-37	-100.0%	0.00%	–
FUV	Exit	Arcimoto Inc Com	$0	–	-661	-100.0%	0.00%	–
AEG	Exit	Aegon N V NY	$0	–	-8	-100.0%	0.00%	–
	Exit	ESAB Corp	$0	–	-62	-100.0%	0.00%	–
SLQT	Exit	Selectquote Inc	$0	–	-764	-100.0%	0.00%	–
TPR	Exit	Tapestry Inc Com	$0	–	-108	-100.0%	0.00%	–
UAA	Exit	Under Armour Inc Comcl a	$0	–	-97	-100.0%	0.00%	–
FFIV	Exit	F5 Networks Inc Com	$0	–	-11	-100.0%	0.00%	–
VTOL	Exit	Bristow Group Inc	$0	–	-81	-100.0%	0.00%	–
	Exit	Thoughtworks Holding	$0	–	-146	-100.0%	0.00%	–
ACC	Exit	American Campus CMMTYS Inc	$0	–	-101	-100.0%	0.00%	–
SNDL	Exit	Sundial Growers Inc	$0	–	-66	-100.0%	0.00%	–
RXT	Exit	Rackspace Technology, Inc. CMN	$0	–	-312	-100.0%	0.00%	–
BAM	Exit	Brookfield Asset Management Inccl a ltd vt sh	$0	–	-32	-100.0%	0.00%	–
HPP	Exit	Hudson Pac PPTYS Inc	$0	–	-122	-100.0%	0.00%	–
LU	Exit	Lufax Holding LTD ADR CMN	$0	–	-636	-100.0%	0.00%	–
WAL	Exit	Western Alliance	$0	–	-85	-100.0%	0.00%	–
ABB	Exit	ABB LTD ADRsponsored adr	$0	–	-394	-100.0%	0.00%	–
EEFT	Exit	Euronet Worldwide Inc	$0	–	-21	-100.0%	0.00%	–
LPL	Exit	LG Display Co LTDspons adr rep	$0	–	-535	-100.0%	0.00%	–
	Exit	Enovis Corp	$0	–	-63	-100.0%	0.00%	–
TER	Exit	Teradyne Inc Com	$0	–	-82	-100.0%	0.00%	–
FNF	Exit	Fidelity National Financial	$0	–	-128	-100.0%	0.00%	–
NGG	Exit	National Grid Sponsponsored adr ne	$0	–	-11	-100.0%	0.00%	–
UHT	Exit	Universal Health Realty Incomesh ben int	$0	–	-41	-100.0%	0.00%	–
SNP	Exit	China Petroleum	$0	–	-96	-100.0%	0.00%	–
SOS	Exit	SOS LTD ADRspnsord ads new	$0	–	-33	-100.0%	0.00%	–
SNY	Exit	Sanofi Sponsoredsponsored adr	$0	–	-39	-100.0%	0.00%	–
HNP	Exit	Huaneng Power	$0	–	-66	-100.0%	0.00%	–
PDS	Exit	Precision Drilling Corp	$0	–	-50	-100.0%	0.00%	–
OPI	Exit	Office Properties	$0	–	-103	-100.0%	0.00%	–
	Exit	SL Green Realty Corp	$0	–	-13	-100.0%	0.00%	–
NLOK	Exit	Nortonlifelock Inc	$0	–	-90	-100.0%	0.00%	–
PIXY	Exit	Shiftpixy Inc	$0	–	-33	-100.0%	0.00%	–
CIO	Exit	City Office REIT Inc	$0	–	-179	-100.0%	0.00%	–
	Exit	SK Telecom LTD ADRsponsored adr	$0	–	-162	-100.0%	0.00%	–
IWS	Exit	iShares Russell Mid-Cap Value ETFrus mdcp val etf	$0	–	-172	-100.0%	-0.00%	–
EWU	Exit	iShares MSCI United Kingdom ETFmsci uk etf new	$0	–	-611	-100.0%	-0.00%	–
J	Exit	Jacobs Engr Group	$0	–	-220	-100.0%	-0.00%	–
TRYP	Exit	SonicShares Airlines Hotels Cruise Linessonicshares air	$0	–	-4,089	-100.0%	-0.00%	–
FERG	Exit	Ferguson PLC	$0	–	-129	-100.0%	-0.00%	–
PATH	Exit	UiPath Inccl a	$0	–	-1,661	-100.0%	-0.00%	–
GSK	Exit	GlaxoSmithKline ADRsponsored adr	$0	–	-730	-100.0%	-0.00%	–
DBRG	Exit	Digitalbridge Group Inc	$0	–	-3,161	-100.0%	-0.00%	–
MUR	Exit	Murphy Oil Corp	$0	–	-717	-100.0%	-0.00%	–
SPXC	Exit	S P X Corp	$0	–	-340	-100.0%	-0.00%	–
EWA	Exit	iShares MSCI Australia ETFmsci aust etf	$0	–	-794	-100.0%	-0.00%	–
TFI	Exit	SPDR Nuveen Bloomberg Muni Bond ETFnuveen blmbrg mu	$0	–	-701	-100.0%	-0.00%	–
VXF	Exit	Vanguard Extended Market ETFextend mkt etf	$0	–	-246	-100.0%	-0.00%	–
	Exit	Duolingo Inc	$0	–	-374	-100.0%	-0.00%	–
STLD	Exit	Steel Dynamics, Inc.	$0	–	-266	-100.0%	-0.00%	–
USMV	Exit	iShares Edge MSCI Min Vol USAmsci usa min vol	$0	–	-848	-100.0%	-0.00%	–
VONV	Exit	Vanguard Russell 1000 Value ETFvng rus1000val	$0	–	-658	-100.0%	-0.00%	–
CDK	Exit	CDK Global Inc Com	$0	–	-1,666	-100.0%	-0.00%	–
TAN	Exit	Invesco Solar ETFsolar etf	$0	–	-991	-100.0%	-0.00%	–
IXN	Exit	iShares Global Tech ETFglobal tech etf	$0	–	-1,620	-100.0%	-0.00%	–
SCHD	Exit	Schwab US Dividend Equity ETFus dividend eq	$0	–	-1,437	-100.0%	-0.00%	–
SCHE	Exit	Schwab Emerging Markets Equity ETFemrg mkteq etf	$0	–	-6,916	-100.0%	-0.01%	–
XLB	Exit	Materials Select Sector SPDR ETFsbi materials	$0	–	-3,069	-100.0%	-0.01%	–
BHG	Exit	Bright Health Group	$0	–	-841,881	-100.0%	-0.06%	–
SHC	Exit	Sotera Health Co	$0	–	-79,122	-100.0%	-0.06%	–
NLY	Exit	Annaly Capital	$0	–	-647,851	-100.0%	-0.15%	–

Original filings

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

View 13F-HR filed 2022-11-07

Signatures

The EDGAR filing(s) were signed by:

Dan Kelso — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	17	Q3 2023	33.7%
VANGUARD S&P 500 ETF	17	Q3 2023	6.8%
SPDR S&P 500 ETF TR	17	Q3 2023	3.5%
VANGUARD TAX-MANAGED INTL FD	17	Q3 2023	2.5%
APPLE INC COM	17	Q3 2023	1.7%
MICROSOFT CORP.	17	Q3 2023	1.2%
SPDR GOLD TRUST	17	Q3 2023	3.8%
TPG RE FIN TR INC	17	Q3 2023	5.1%
INVESCO QQQ TRUST	17	Q3 2023	2.5%
VANGUARD SPECIALIZED FUNDS	17	Q3 2023	0.7%

View EVOKE WEALTH, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-09
13F-HR	2023-05-08
13F-HR	2023-02-10
13F-HR	2022-11-07
13F-HR	2022-08-04
13F-HR	2022-05-10
13F-HR	2022-02-09
13F-HR	2021-11-12

View EVOKE WEALTH, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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