TSFG, LLC - Q1 2022 holdings

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$276 Million is the total value of TSFG, LLC's 998 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.5% .

All

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD TOTALmf closed and mf open	$21,258,000	-3.1%	93,370	+2.8%	7.70%	+0.9%
ABBV	Sell	ABBVIE INC	$19,341,000	+17.1%	119,305	-2.2%	7.01%	+21.8%
IWF	Buy	ISHARES RUSSELLmf closed and mf open	$16,682,000	-7.9%	60,087	+1.3%	6.04%	-4.2%
VGT	Buy	VANGUARD INFORMATIONmf closed and mf open	$10,156,000	-5.2%	24,385	+4.3%	3.68%	-1.3%
ABT	Sell	ABBOTT LABORATORIES	$9,950,000	-17.2%	84,066	-1.5%	3.60%	-13.8%
EW	Sell	EDWARDS LIFESCIENCES	$9,925,000	-9.4%	84,313	-0.3%	3.60%	-5.7%
AMZN	Buy	AMAZON COM	$9,322,000	+3.2%	2,860	+5.6%	3.38%	+7.4%
AAPL	Buy	APPLE INC	$8,881,000	-1.4%	50,863	+0.2%	3.22%	+2.6%
XLK	Sell	SECTOR TECHNOLOGYmf closed and mf open	$8,845,000	-9.2%	55,652	-0.6%	3.20%	-5.4%
XLV	Buy	SECTOR HEALTHCAREmf closed and mf open	$8,397,000	-0.9%	61,294	+1.9%	3.04%	+3.2%
BAX	Buy	BAXTER INTL	$7,991,000	-9.0%	103,052	+0.8%	2.89%	-5.2%
SPY	Buy	SPDR S&Pmf closed and mf open	$6,926,000	-3.4%	15,335	+1.6%	2.51%	+0.6%
XLF	Buy	SECTOR FINANCIALmf closed and mf open	$6,749,000	+4.5%	176,133	+6.5%	2.44%	+8.8%
ITOT	Sell	ISHARES COREmf closed and mf open	$6,207,000	-6.3%	61,494	-0.7%	2.25%	-2.5%
QQQ	Sell	INVESCO QQQmf closed and mf open	$5,504,000	-12.9%	15,183	-4.4%	1.99%	-9.3%
VOT	Sell	VANGUARD MIDmf closed and mf open	$5,482,000	-14.9%	24,602	-2.8%	1.99%	-11.5%
TSLA	Sell	TESLA INC	$4,475,000	-5.6%	4,153	-7.4%	1.62%	-1.7%
XLY	Buy	CONSUMER DISCRETIONARYmf closed and mf open	$4,378,000	-5.9%	23,667	+4.0%	1.59%	-2.0%
RHS	Sell	INVESCO S&Pmf closed and mf open	$3,114,000	-0.4%	18,393	-0.1%	1.13%	+3.7%
MSFT	Buy	MICROSOFT CORP	$3,103,000	-7.1%	10,064	+1.4%	1.12%	-3.3%
XLC	Buy	SELECT SECTORmf closed and mf open	$2,953,000	-6.5%	42,936	+5.6%	1.07%	-2.6%
VIG	Sell	VANGUARD DIVIDENDmf closed and mf open	$2,811,000	-6.3%	17,337	-0.7%	1.02%	-2.5%
VIS	Buy	VANGUARD INDUSTRIALSmf closed and mf open	$2,704,000	+0.9%	13,905	+5.3%	0.98%	+4.9%
VTV	Buy	VANGUARD VALUEmf closed and mf open	$2,446,000	+14.9%	16,550	+14.4%	0.89%	+19.6%
VO	Buy	VANGUARD MIDmf closed and mf open	$2,367,000	-6.0%	9,951	+0.7%	0.86%	-2.2%
IWB	Sell	ISHARES RUSSELLmf closed and mf open	$2,172,000	-5.7%	8,684	-0.3%	0.79%	-1.9%
IWP	Sell	ISHARES RUSSELLmf closed and mf open	$2,161,000	-13.6%	21,498	-0.9%	0.78%	-10.0%
CVS	Buy	CVS HEALTH	$2,037,000	-1.8%	20,127	+0.1%	0.74%	+2.2%
SKYY	Buy	FIRST TRUSTmf closed and mf open	$1,960,000	-7.3%	21,652	+6.8%	0.71%	-3.5%
FDN	Buy	FIRST TRUSTmf closed and mf open	$1,925,000	-11.1%	10,247	+7.0%	0.70%	-7.6%
MDY		SPDR S&Pmf closed and mf open	$1,831,000	-5.3%	3,734	0.0%	0.66%	-1.5%
CLRG	Sell	INDEXIQ CHAIKINmf closed and mf open	$1,476,000	-4.0%	42,399	-0.2%	0.54%	0.0%
IBB	Buy	ISHARES BIOTECHNOLOGYmf closed and mf open	$1,403,000	-10.9%	10,771	+4.4%	0.51%	-7.3%
VDC	Buy	VANGUARD CONSUMERmf closed and mf open	$1,310,000	+5.1%	6,684	+7.3%	0.48%	+9.4%
IJR	Sell	ISHARES COREmf closed and mf open	$1,282,000	-6.0%	11,886	-0.2%	0.46%	-2.3%
XLE	Sell	SECTOR ENERGYmf closed and mf open	$1,258,000	+31.3%	16,458	-4.6%	0.46%	+36.9%
GOOG	Buy	ALPHABET INC	$1,260,000	+46.7%	451	+51.9%	0.46%	+52.5%
IVW	Buy	ISHARES S&Pmf closed and mf open	$1,239,000	+15.3%	16,221	+26.3%	0.45%	+20.1%
ICSH		BLACKROCK ULTRAmf closed and mf open	$1,128,000	-0.4%	22,487	0.0%	0.41%	+3.8%
VBR	Sell	VANGUARD SMALLmf closed and mf open	$1,120,000	-3.1%	6,365	-1.5%	0.41%	+1.0%
SCHD	Buy	SCHWAB USmf closed and mf open	$1,038,000	-2.3%	13,153	+0.1%	0.38%	+1.6%
USMV	Sell	ISHARES MSCImf closed and mf open	$1,033,000	-6.1%	13,322	-2.0%	0.37%	-2.3%
BRKB	Buy	BERKSHIRE HATHAWAY	$1,012,000	+124.4%	2,868	+89.9%	0.37%	+133.8%
PKW	Buy	INVESCO BUYBACKmf closed and mf open	$1,007,000	-6.2%	11,133	+0.0%	0.36%	-2.4%
IWM	Sell	ISHARES RUSSELLmf closed and mf open	$1,005,000	-11.9%	4,894	-4.5%	0.36%	-8.3%
IVV	Buy	ISHARES COREmf closed and mf open	$959,000	-4.7%	2,114	+0.2%	0.35%	-0.9%
XOM	Sell	EXXON MOBIL	$865,000	+33.1%	10,478	-1.4%	0.31%	+38.5%
MMIT	Sell	INDEXIQ IQmf closed and mf open	$853,000	-11.9%	33,955	-6.5%	0.31%	-8.3%
VAW	Buy	VANGUARD MATERIALSmf closed and mf open	$852,000	+5.4%	4,391	+7.0%	0.31%	+10.0%
IWR		ISHARES RUSSELLmf closed and mf open	$811,000	-5.9%	10,390	0.0%	0.29%	-2.0%
NVDA	Buy	NVIDIA CORP	$803,000	-4.3%	2,943	+3.2%	0.29%	-0.3%
XLI	Buy	SECTOR INDUSTRIALmf closed and mf open	$804,000	-2.1%	7,812	+0.7%	0.29%	+1.7%
F	Buy	FORD MOTOR	$801,000	-13.2%	47,383	+6.6%	0.29%	-9.7%
EEMV	Sell	ISHARES MSCImf closed and mf open	$786,000	-3.9%	12,881	-1.0%	0.28%	0.0%
DIS	Sell	WALT DISNEY	$759,000	-13.4%	5,533	-2.1%	0.28%	-9.8%
CRM	Buy	SALESFORCE.COM INC	$759,000	-9.5%	3,574	+8.2%	0.28%	-5.8%
IHF	New	ISHARES U Smf closed and mf open	$733,000	–	2,592	+100.0%	0.27%	–
NOBL	Buy	PROSHARES TRUSTmf closed and mf open	$664,000	+74.7%	6,993	+80.8%	0.24%	+82.6%
SBUX	Sell	STARBUCKS CORP	$661,000	-24.5%	7,261	-2.9%	0.24%	-21.4%
SPTM	Sell	SPDR PORTFOLIOmf closed and mf open	$634,000	-6.6%	11,413	-1.7%	0.23%	-2.5%
XLP	Sell	SECTOR CONSUMERmf closed and mf open	$604,000	-2.3%	7,959	-0.7%	0.22%	+1.9%
PG	Sell	PROCTER & GAMBLE	$591,000	-7.1%	3,867	-0.5%	0.21%	-3.2%
EXC	Buy	EXELON CORP	$533,000	-11.5%	11,195	+7.3%	0.19%	-7.7%
AME		AMETEK INC	$524,000	-9.3%	3,932	0.0%	0.19%	-5.5%
TAK	Sell	TAKEDA PHARMACEUTICAL	$505,000	-5.6%	35,237	-10.3%	0.18%	-1.6%
CAH	Buy	CARDINAL HEALTH	$498,000	+11.7%	8,783	+1.4%	0.18%	+16.1%
SMH	Buy	VANECK SEMICONDUCTORmf closed and mf open	$479,000	+7.9%	1,775	+23.4%	0.17%	+12.3%
JNJ	Sell	JOHNSON & JOHNSON	$471,000	-1.1%	2,658	-4.4%	0.17%	+3.0%
MRK	Sell	MERCK & COMPANY	$461,000	+4.1%	5,618	-2.9%	0.17%	+8.4%
PFM	Buy	INVESCO DIVIDENDmf closed and mf open	$452,000	-1.3%	11,753	+1.9%	0.16%	+3.1%
PEP	Buy	PEPSICO INC	$440,000	-3.5%	2,628	+0.2%	0.16%	0.0%
ISRG	Buy	INTUITIVE SURGICAL	$434,000	-14.7%	1,440	+1.7%	0.16%	-11.3%
T	Sell	AT&T INC	$426,000	-23.2%	18,015	-20.2%	0.15%	-20.2%
IGF	Sell	ISHARES GLOBALmf closed and mf open	$417,000	+6.6%	8,202	-0.1%	0.15%	+11.0%
CVX	Sell	CHEVRON CORP	$386,000	+37.4%	2,371	-1.2%	0.14%	+42.9%
WBA	Sell	WALGREENS BOOTS	$375,000	-46.0%	8,369	-37.1%	0.14%	-43.8%
IWD	Buy	ISHARES RUSSELLmf closed and mf open	$372,000	+1.4%	2,240	+2.6%	0.14%	+5.5%
VUG	Buy	VANGUARD GROWTHmf closed and mf open	$365,000	+2.5%	1,269	+14.4%	0.13%	+6.5%
GLD		SPDR GOLD	$361,000	+5.9%	1,997	0.0%	0.13%	+10.1%
JPM	Sell	JPMORGAN CHASE	$347,000	-14.1%	2,544	-0.3%	0.13%	-10.6%
EZU	Sell	ISHARES MSCImf closed and mf open	$342,000	-12.5%	7,912	-0.8%	0.12%	-8.8%
PFE	Sell	PFIZER INC	$339,000	-12.9%	6,546	-0.7%	0.12%	-8.9%
NFLX	Buy	NETFLIX INC	$338,000	-36.2%	904	+2.6%	0.12%	-33.7%
MO	Buy	ALTRIA GROUP	$330,000	+10.4%	6,322	+0.2%	0.12%	+15.4%
IJH	Sell	ISHARES COREmf closed and mf open	$320,000	-14.4%	1,191	-9.8%	0.12%	-10.8%
FB	Buy	META PLATFORMS	$310,000	-26.2%	1,393	+11.6%	0.11%	-23.3%
ADBE	Buy	ADOBE INC	$306,000	-14.5%	672	+6.3%	0.11%	-11.2%
PPG		PPG INDUSTRIES	$304,000	-24.2%	2,323	0.0%	0.11%	-21.4%
GOOGL		ALPHABET INC	$303,000	-4.1%	109	0.0%	0.11%	0.0%
BLOK	Buy	AMPLIFY BLOCKCHAINmf closed and mf open	$292,000	-11.8%	8,554	+3.9%	0.11%	-7.8%
VZ	Sell	VERIZON COMMUNICATIONS	$289,000	-6.5%	5,680	-4.6%	0.10%	-2.8%
IWS	Buy	ISHARES RUSSmf closed and mf open	$285,000	-2.1%	2,382	+0.2%	0.10%	+2.0%
SDY	Buy	SPDR SERIESmf closed and mf open	$279,000	+55.9%	2,178	+57.3%	0.10%	+62.9%
SPSM	Sell	SPDR PORTFOLIOmf closed and mf open	$280,000	-9.1%	6,649	-3.6%	0.10%	-5.6%
BAC	Buy	BANK AMERICA	$279,000	-7.0%	6,762	+0.2%	0.10%	-2.9%
COST	Sell	COSTCO WHOLESALE	$280,000	-0.4%	487	-1.6%	0.10%	+3.1%
IVE	Buy	ISHARES S&Pmf closed and mf open	$271,000	+2.7%	1,743	+3.3%	0.10%	+6.5%
VOE	Sell	VANGUARD MIDmf closed and mf open	$269,000	-0.4%	1,794	-0.3%	0.10%	+3.2%
LQD	Sell	ISHARES IBOXXmf closed and mf open	$265,000	-12.3%	2,191	-3.8%	0.10%	-8.6%
VCIT		VANGUARD INTERMEDIATEmf closed and mf open	$261,000	-7.4%	3,036	0.0%	0.10%	-3.1%
CIBR	Buy	FIRST TRUSTmf closed and mf open	$263,000	+57.5%	4,951	+56.7%	0.10%	+63.8%
VB	Sell	VANGUARD SMALLmf closed and mf open	$263,000	-9.6%	1,238	-3.8%	0.10%	-5.9%
ARKK	Sell	ARK INNOVATIONmf closed and mf open	$262,000	-47.7%	3,953	-25.4%	0.10%	-45.4%
CTAS		CINTAS CORP	$255,000	-4.1%	600	0.0%	0.09%	-1.1%
KO	Sell	COCA COLA COMPANY	$251,000	-4.6%	4,041	-9.1%	0.09%	-1.1%
BE	Sell	BLOOM ENERGY	$242,000	-9.0%	10,041	-17.2%	0.09%	-5.4%
VYM	Buy	VANGUARD HIGHmf closed and mf open	$238,000	+36.0%	2,120	+35.5%	0.09%	+41.0%
HD	Buy	HOME DEPOT	$232,000	-22.7%	776	+7.5%	0.08%	-19.2%
CZA		INVESCO ZACKSmf closed and mf open	$226,000	-1.3%	2,382	0.0%	0.08%	+2.5%
VNQ	Buy	VANGUARD REALmf closed and mf open	$223,000	-0.9%	2,059	+6.0%	0.08%	+3.8%
IEMG	Sell	ISHARES COREmf closed and mf open	$224,000	-7.8%	4,037	-0.6%	0.08%	-4.7%
VNLA	Sell	JANUS HENDERSONmf closed and mf open	$225,000	-11.8%	4,592	-10.9%	0.08%	-9.0%
PM	Sell	PHILIP MORRIS	$224,000	-1.8%	2,380	-0.6%	0.08%	+2.5%
WMT	Sell	WALMART INC	$223,000	+2.3%	1,497	-0.5%	0.08%	+6.6%
WEC		WEC ENERGY	$222,000	+2.8%	2,221	0.0%	0.08%	+6.7%
DE	Buy	DEERE & CO	$222,000	+21.3%	534	+0.2%	0.08%	+25.0%
TWTR	Sell	TWITTER INC	$219,000	-17.4%	5,651	-7.9%	0.08%	-14.1%
VOO	Buy	VANGUARD S&Pmf closed and mf open	$212,000	+5.5%	510	+10.9%	0.08%	+10.0%
WM		WASTE MANAGEMENT	$203,000	-4.7%	1,278	0.0%	0.07%	0.0%
BDX	Sell	BECTON DICKINSON	$201,000	+4.7%	756	-0.9%	0.07%	+9.0%
DOW	Buy	DOW INC	$201,000	+13.6%	3,149	+0.8%	0.07%	+17.7%
PGX	Buy	INVESCO PFDmf closed and mf open	$198,000	-9.2%	14,565	+0.3%	0.07%	-5.3%
AGG		ISHARES COREmf closed and mf open	$199,000	-6.1%	1,857	0.0%	0.07%	-2.7%
AGGY	Sell	WISDOMTREE YIELDmf closed and mf open	$195,000	-12.2%	4,069	-5.1%	0.07%	-7.8%
SPYG	Sell	SPDR PORTFOLIOmf closed and mf open	$192,000	-10.3%	2,897	-1.9%	0.07%	-5.4%
ALL		ALLSTATE CORP	$193,000	+17.7%	1,397	0.0%	0.07%	+22.8%
EWU	Sell	ISHARES MSCImf closed and mf open	$194,000	+1.0%	5,752	-0.8%	0.07%	+4.5%
XITK	Sell	SPDR SERmf closed and mf open	$190,000	-36.0%	1,240	-20.3%	0.07%	-33.0%
LLY		ELI LILLY	$188,000	+3.9%	655	0.0%	0.07%	+7.9%
OXY	Buy	OCCIDENTAL PETROLEUM	$188,000	+95.8%	3,310	+0.0%	0.07%	+106.1%
VBK	Sell	VANGUARD SMALLmf closed and mf open	$181,000	-30.9%	731	-21.5%	0.07%	-27.5%
DIVO	Buy	AMPLIFY CWPmf closed and mf open	$181,000	-1.6%	4,820	+0.2%	0.07%	+3.1%
PFG		PRINCIPAL FINANCIAL	$182,000	+1.7%	2,479	0.0%	0.07%	+6.5%
CSCO	Buy	CISCO SYSTEMS	$183,000	-11.6%	3,280	+0.2%	0.07%	-8.3%
SHW	Buy	SHERWIN WILLIAMS	$180,000	+8900.0%	720	+11900.0%	0.06%	+6400.0%
WHR	Buy	WHIRLPOOL CORP	$176,000	-26.1%	1,021	+0.8%	0.06%	-22.9%
PFF	Buy	ISHARES U Smf closed and mf open	$178,000	-7.8%	4,896	+0.1%	0.06%	-4.5%
DGRW	Sell	WISDOMTREE TRUSTmf closed and mf open	$178,000	-4.3%	2,793	-1.0%	0.06%	-1.5%
NEE	Sell	NEXTERA ENERGY	$178,000	-14.4%	2,099	-5.8%	0.06%	-11.1%
FTGC	Buy	FIRST TRUSTmf closed and mf open	$177,000	+25.5%	6,209	+1.8%	0.06%	+30.6%
BWX		SPDR BLOOMBERGmf closed and mf open	$175,000	-7.9%	6,730	0.0%	0.06%	-4.5%
TOTL	Sell	SPDR DOUBLELINEmf closed and mf open	$174,000	-10.8%	3,883	-5.6%	0.06%	-7.4%
JPS		NUVEEN PREFERREDmf closed and mf open	$172,000	-13.6%	20,450	0.0%	0.06%	-10.1%
VHT	Buy	VANGUARD HEALTHmf closed and mf open	$171,000	-4.5%	671	+0.1%	0.06%	0.0%
BND	Buy	VANGUARD TOTALmf closed and mf open	$169,000	-4.5%	2,130	+1.8%	0.06%	-1.6%
UNH		UNITEDHEALTH GROUP	$166,000	+1.8%	325	0.0%	0.06%	+5.3%
MCD	Buy	MCDONALDS CORP	$166,000	-7.3%	670	+0.1%	0.06%	-3.2%
XLB	Sell	SECTOR MATERIALSmf closed and mf open	$164,000	-4.1%	1,863	-1.0%	0.06%	-1.7%
SPHQ		INVESCO EXCHANGEmf closed and mf open	$163,000	-6.3%	3,264	0.0%	0.06%	-3.3%
SPLV		INVESCO EXCHANGEmf closed and mf open	$164,000	-2.4%	2,448	0.0%	0.06%	+1.7%
LPLA	Buy	LPL FINANCIAL	$156,000	+13.9%	856	+0.1%	0.06%	+18.8%
COP	Buy	CONOCOPHILLIPS	$156,000	+39.3%	1,557	+0.1%	0.06%	+46.2%
CAT	Buy	CATERPILLAR INC	$158,000	+7.5%	710	+0.1%	0.06%	+11.8%
SHOP	Buy	SHOPIFY INC	$155,000	-48.3%	230	+5.5%	0.06%	-46.2%
IUSG	Sell	ISHARES S&Pmf closed and mf open	$151,000	-15.6%	1,433	-7.6%	0.06%	-11.3%
SLY		SPDR SERIESmf closed and mf open	$150,000	-6.2%	1,607	0.0%	0.05%	-3.6%
TGT	Sell	TARGET CORP	$146,000	-9.3%	690	-1.0%	0.05%	-5.4%
WTFC		WINTRUST FINANCIAL	$145,000	+2.1%	1,560	0.0%	0.05%	+8.2%
BA		BOEING COMPANY	$144,000	-5.3%	753	0.0%	0.05%	-1.9%
IUSV	Sell	ISHARES COREmf closed and mf open	$140,000	-8.5%	1,840	-8.5%	0.05%	-3.8%
ORCL		ORACLE CORP	$139,000	-5.4%	1,684	0.0%	0.05%	-2.0%
MCK	Buy	MCKESSON CORP	$138,000	+181.6%	450	+127.3%	0.05%	+194.1%
OMFL	Sell	INVESCO RUSSELLmf closed and mf open	$138,000	-7.4%	2,892	-1.3%	0.05%	-3.8%
MBB		ISHARES MBSmf closed and mf open	$138,000	-4.8%	1,354	0.0%	0.05%	0.0%
JNK		SPDR BLOOMBERGmf closed and mf open	$135,000	-5.6%	1,315	0.0%	0.05%	-2.0%
QQEW	Buy	FIRST TRUSTmf closed and mf open	$132,000	-9.0%	1,228	+0.1%	0.05%	-4.0%
VEA	Buy	VANGUARD FTSEmf closed and mf open	$132,000	+6.5%	2,750	+13.6%	0.05%	+11.6%
DHR	Buy	DANAHER CORP	$132,000	+2.3%	451	+14.8%	0.05%	+6.7%
RDIV	Buy	INVESCO S&Pmf closed and mf open	$129,000	+4.9%	2,937	+0.5%	0.05%	+9.3%
GIS	Sell	GENERAL MILLS	$130,000	-6.5%	1,918	-6.9%	0.05%	-2.1%
ITW		ILLINOIS TOOL	$126,000	-14.9%	600	0.0%	0.05%	-11.5%
V		VISA INC	$128,000	+2.4%	579	0.0%	0.05%	+7.0%
CMCSA	Buy	COMCAST CORP	$128,000	-7.2%	2,736	+0.0%	0.05%	-4.2%
FANG		DIAMONDBACK ENERGY	$125,000	+26.3%	914	0.0%	0.04%	+32.4%
IEFA	Sell	ISHARES COREmf closed and mf open	$124,000	-39.5%	1,779	-35.3%	0.04%	-36.6%
SPIB	Sell	SPDR PORTFOLIOmf closed and mf open	$125,000	-8.8%	3,660	-3.2%	0.04%	-6.2%
JETS	Sell	ETF SERmf closed and mf open	$120,000	-3.2%	5,514	-6.0%	0.04%	0.0%
MMC		MARSH & MCLENNAN	$117,000	-2.5%	689	0.0%	0.04%	0.0%
ES		EVERSOURCE ENERGY	$117,000	-3.3%	1,330	0.0%	0.04%	0.0%
QCOM	Buy	QUALCOMM INC	$115,000	-1.7%	752	+17.9%	0.04%	+2.4%
UPST	Buy	UPSTART HOLDINGS	$116,000	+286.7%	1,067	+430.8%	0.04%	+320.0%
SPDW	Sell	SPDR PORTFOLIOmf closed and mf open	$113,000	-8.9%	3,292	-2.8%	0.04%	-4.7%
GS	Buy	GOLDMAN SACHS	$113,000	-13.7%	343	+0.3%	0.04%	-10.9%
VWO	Buy	VANGUARD FSTEmf closed and mf open	$114,000	-1.7%	2,469	+5.7%	0.04%	+2.5%
VV		VANGUARD LARGEmf closed and mf open	$114,000	-5.8%	547	0.0%	0.04%	-2.4%
EPP	Buy	ISHARES MSCImf closed and mf open	$113,000	+3.7%	2,293	+0.5%	0.04%	+7.9%
EEM	Sell	ISHARES MSCImf closed and mf open	$114,000	-10.9%	2,525	-4.0%	0.04%	-8.9%
KRE	Buy	SPDR S&Pmf closed and mf open	$112,000	-2.6%	1,632	+0.2%	0.04%	+2.5%
IWO		ISHARES RUSSELLmf closed and mf open	$111,000	-12.6%	432	0.0%	0.04%	-9.1%
IGSB		ISHARES 1-5 YEARmf closed and mf open	$111,000	-4.3%	2,154	0.0%	0.04%	0.0%
GOF		GUGGENHEIM STRATEGICmf closed and mf open	$108,000	+3.8%	5,671	0.0%	0.04%	+8.3%
TMO		THERMO FISHER	$106,000	-10.9%	179	0.0%	0.04%	-7.3%
KRG		KITE REALTY	$106,000	+5.0%	4,641	0.0%	0.04%	+8.6%
LYV		LIVE NATION	$106,000	-1.9%	900	0.0%	0.04%	0.0%
SPMB	Sell	SPDR MORTGAGEmf closed and mf open	$105,000	-10.3%	4,386	-4.8%	0.04%	-7.3%
IWV		ISHARES RUSSELLmf closed and mf open	$105,000	-5.4%	400	0.0%	0.04%	-2.6%
CHE		CHEMED CORP	$101,000	-4.7%	200	0.0%	0.04%	0.0%
RSP		INVESCO S&Pmf closed and mf open	$101,000	-2.9%	640	0.0%	0.04%	+2.8%
IXUS	Buy	ISHARES COREmf closed and mf open	$101,000	0.0%	1,519	+7.1%	0.04%	+5.7%
RPG		INVESCO S&Pmf closed and mf open	$101,000	-12.9%	548	0.0%	0.04%	-7.5%
FXD	Sell	FIRST TRUSTmf closed and mf open	$102,000	-56.6%	1,872	-50.5%	0.04%	-54.9%
SPYV	Buy	SPDR PORTFOLIOmf closed and mf open	$101,000	-1.0%	2,427	+0.2%	0.04%	+5.7%
LMT	Sell	LOCKHEED MARTIN	$103,000	+22.6%	234	-0.4%	0.04%	+27.6%
PYPL	Buy	PAYPAL HOLDINGS	$100,000	-32.4%	864	+10.1%	0.04%	-30.8%
AEP	Buy	AMERICAN ELECTRIC	$99,000	+12.5%	988	+0.3%	0.04%	+16.1%
EFA		ISHARES MSCImf closed and mf open	$97,000	-6.7%	1,324	0.0%	0.04%	-2.8%
BP	Buy	BP PLC	$97,000	+38.6%	3,296	+25.7%	0.04%	+45.8%
EFAV		ISHARES MSCImf closed and mf open	$97,000	-5.8%	1,340	0.0%	0.04%	-2.8%
CCI	Buy	CROWN CASTLE	$96,000	-11.9%	522	+0.2%	0.04%	-7.9%
AOK		ISHARES COREmf closed and mf open	$97,000	-6.7%	2,587	0.0%	0.04%	-2.8%
AIRR	Sell	FIRST TRUSTmf closed and mf open	$96,000	-25.6%	2,265	-21.0%	0.04%	-22.2%
SPTI	Sell	SPDR INTERMEDIATEmf closed and mf open	$95,000	-10.4%	3,135	-5.3%	0.03%	-8.1%
SBH		SALLY BEAUTY	$94,000	-15.3%	6,000	0.0%	0.03%	-12.8%
XSOE	Sell	WISDOMTREE EMERGINGmf closed and mf open	$91,000	-13.3%	2,782	-2.6%	0.03%	-10.8%
IWN		ISHARES RUSSELLmf closed and mf open	$92,000	-3.2%	571	0.0%	0.03%	0.0%
AMGN	Sell	AMGEN INC	$91,000	+5.8%	378	-1.0%	0.03%	+10.0%
MDLZ	Buy	MONDELEZ INTERNATIONAL	$92,000	-5.2%	1,465	+0.2%	0.03%	-2.9%
FLJP		FRANKLIN TEMPLETONmf closed and mf open	$91,000	-7.1%	3,343	0.0%	0.03%	-2.9%
DRIV	Buy	GLOBAL Xmf closed and mf open	$90,000	-8.2%	3,280	+2.5%	0.03%	-2.9%
SRC		SPIRIT REALTY	$92,000	-4.2%	2,000	0.0%	0.03%	0.0%
WEN		WENDYS CO	$91,000	-8.1%	4,139	0.0%	0.03%	-2.9%
BABA	Sell	ALIBABA GROUP	$91,000	-13.3%	834	-5.7%	0.03%	-10.8%
NTRS		NORTHERN TRUST	$88,000	-2.2%	756	0.0%	0.03%	+3.2%
BMY	Buy	BRISTOL MYERS	$87,000	+17.6%	1,191	+0.1%	0.03%	+23.1%
UPS	Buy	UNITED PARCEL	$89,000	0.0%	416	+0.2%	0.03%	+3.2%
BEPC	Sell	BROOKFIELD RENEWABLE	$89,000	+15.6%	2,025	-2.8%	0.03%	+18.5%
CL	Sell	COLGATE-PALMOLIVE	$89,000	-18.3%	1,175	-7.8%	0.03%	-15.8%
IYF	Buy	ISHARES U Smf closed and mf open	$89,000	-2.2%	1,050	+0.2%	0.03%	0.0%
EWL		ISHARES MSCImf closed and mf open	$87,000	-7.4%	1,782	0.0%	0.03%	-3.0%
ARKG		ARK GENOMICmf closed and mf open	$86,000	-24.6%	1,869	0.0%	0.03%	-22.5%
ILCG		ISHARES MORNINGSTARmf closed and mf open	$85,000	-8.6%	1,300	0.0%	0.03%	-3.1%
ED	Buy	CONSOLIDATED EDISON	$82,000	+10.8%	867	+0.1%	0.03%	+15.4%
QSR		RESTAURANT BRANDS	$84,000	-4.5%	1,442	0.0%	0.03%	-3.2%
INTC	Buy	INTEL CORP	$83,000	-3.5%	1,665	+0.1%	0.03%	0.0%
AAXJ		ISHARES MSCImf closed and mf open	$84,000	-8.7%	1,117	0.0%	0.03%	-6.2%
TLTD		FLEXSHARES MORNINGSTARmf closed and mf open	$82,000	-5.7%	1,208	0.0%	0.03%	0.0%
XMLV	Buy	INVESCO EXCHANGEmf closed and mf open	$84,000	-3.4%	1,499	+0.4%	0.03%	0.0%
VXF		VANGUARD EXTENDEDmf closed and mf open	$82,000	-9.9%	495	0.0%	0.03%	-6.2%
OSBC	New	OLD SECOND	$80,000	–	5,513	+100.0%	0.03%	–
EWC		ISHARES MSCImf closed and mf open	$81,000	+5.2%	2,006	0.0%	0.03%	+7.4%
HZNP		HORIZON THERAPEUTICS	$79,000	-2.5%	750	0.0%	0.03%	+3.6%
STZ		CONSTELLATION BRANDS	$79,000	-8.1%	343	0.0%	0.03%	-3.3%
SPHD	Buy	INVESCO S&Pmf closed and mf open	$79,000	+5.3%	1,665	+1.0%	0.03%	+11.5%
CRL	Sell	CHARLES RIVER	$79,000	-27.5%	278	-3.5%	0.03%	-23.7%
KSS	Buy	KOHLS CORP	$78,000	+23.8%	1,284	+0.9%	0.03%	+27.3%
IYR	Buy	ISHARES U Smf closed and mf open	$78,000	-7.1%	724	+0.4%	0.03%	-3.4%
TTE		TOTALENERGIES SE	$76,000	+1.3%	1,512	0.0%	0.03%	+7.7%
VTEB		VANGUARD MUNICIPALmf closed and mf open	$77,000	-6.1%	1,500	0.0%	0.03%	-3.4%
DLN		WISDOMTREE U Smf closed and mf open	$75,000	0.0%	1,142	0.0%	0.03%	+3.8%
XMHQ	Buy	INVESCO S&Pmf closed and mf open	$75,000	-3.8%	995	+2.6%	0.03%	0.0%
BSV		VANGUARD SHORTmf closed and mf open	$75,000	-3.8%	962	0.0%	0.03%	0.0%
C	Buy	CITIGROUP INC	$71,000	-11.2%	1,331	+0.3%	0.03%	-7.1%
FXR	Buy	FIRST TRUSTmf closed and mf open	$72,000	-8.9%	1,275	+0.1%	0.03%	-3.7%
MS	Buy	MORGAN STANLEY	$73,000	-11.0%	840	+0.1%	0.03%	-10.3%
SAM	Sell	BOSTON BEER	$72,000	-25.0%	186	-2.6%	0.03%	-21.2%
CMG		CHIPOTLE MEXICAN	$70,000	-9.1%	44	0.0%	0.02%	-7.4%
ILCB	Buy	ISHARES MORNINGSTARmf closed and mf open	$68,000	-4.2%	1,074	+0.3%	0.02%	0.0%
ARKW		ARK NEXTmf closed and mf open	$69,000	-25.8%	786	0.0%	0.02%	-21.9%
SNOW	Sell	SNOWFLAKE INC	$70,000	-58.6%	305	-38.9%	0.02%	-57.6%
EFV		ISHARES MSCImf closed and mf open	$68,000	0.0%	1,350	0.0%	0.02%	+4.2%
VEU	Buy	VANGUARD FTSEmf closed and mf open	$69,000	+15.0%	1,204	+23.0%	0.02%	+19.0%
NOC		NORTHROP GRUMMAN	$68,000	+15.3%	152	0.0%	0.02%	+19.0%
KKR	Buy	KKR & CO	$69,000	0.0%	1,174	+27.1%	0.02%	+4.2%
DVY		ISHARES SELECTmf closed and mf open	$70,000	+4.5%	546	0.0%	0.02%	+8.7%
IJJ		ISHARES S&Pmf closed and mf open	$66,000	0.0%	598	0.0%	0.02%	+4.3%
ETR		ENTERGY CORP	$66,000	+4.8%	563	0.0%	0.02%	+9.1%
SRCL		STERICYCLE INC	$65,000	-1.5%	1,100	0.0%	0.02%	+4.3%
YUM	Buy	YUM BRANDS INC	$66,000	-14.3%	556	+0.2%	0.02%	-11.1%
UBER	Sell	UBER TECHNOLOGIES	$65,000	-31.6%	1,809	-20.1%	0.02%	-27.3%
IYT		ISHARES U Smf closed and mf open	$65,000	-3.0%	241	0.0%	0.02%	+4.3%
PEG		PUBLIC SERVICE	$66,000	+4.8%	943	0.0%	0.02%	+9.1%
GM		GENERAL MOTORS	$67,000	-25.6%	1,527	0.0%	0.02%	-22.6%
LULU		LULULEMON ATHLETICA	$66,000	-5.7%	180	0.0%	0.02%	0.0%
SENS		SENSEONICS HOLDINGS	$65,000	-25.3%	32,770	0.0%	0.02%	-20.0%
LIT	Buy	GLOBAL Xmf closed and mf open	$66,000	+83.3%	854	+101.4%	0.02%	+84.6%
RTX	Buy	RAYTHEON TECHNOLOGIES	$63,000	+14.5%	635	+0.2%	0.02%	+21.1%
GD	Buy	GENERAL DYNAMICS	$64,000	+16.4%	264	+0.4%	0.02%	+21.1%
VOOG		VANGUARD S&Pmf closed and mf open	$62,000	-8.8%	226	0.0%	0.02%	-8.3%
IXN	Buy	ISHARES GLOBALmf closed and mf open	$60,000	0.0%	1,028	+10.3%	0.02%	+4.8%
JWN		NORDSTROM INC	$62,000	+19.2%	2,300	0.0%	0.02%	+22.2%
AOM		ISHARES COREmf closed and mf open	$60,000	-6.2%	1,400	0.0%	0.02%	0.0%
TILT		FLEXSHARES MORNINGSTARmf closed and mf open	$61,000	-4.7%	350	0.0%	0.02%	0.0%
PANW		PALO ALTO	$62,000	+10.7%	100	0.0%	0.02%	+15.8%
LVS		LAS VEGAS SANDS	$59,000	+3.5%	1,521	0.0%	0.02%	+5.0%
NKE	Buy	NIKE INC	$57,000	+58.3%	423	+95.8%	0.02%	+61.5%
MARA	Buy	MARATHON DIGITAL	$58,000	+9.4%	2,061	+27.9%	0.02%	+16.7%
ISTB		ISHARES COREmf closed and mf open	$58,000	-4.9%	1,201	0.0%	0.02%	0.0%
AXON		AXON ENTERPRISE	$55,000	-12.7%	400	0.0%	0.02%	-9.1%
XLRE	Sell	SELECT SECTORmf closed and mf open	$56,000	-9.7%	1,160	-3.3%	0.02%	-9.1%
FTXR	New	FIRST TRUSTmf closed and mf open	$55,000	–	1,700	+100.0%	0.02%	–
IHI		ISHARES U Smf closed and mf open	$55,000	-6.8%	900	0.0%	0.02%	-4.8%
ROK	Buy	ROCKWELL AUTOMATION	$53,000	-19.7%	189	+0.5%	0.02%	-17.4%
IGLB		ISHARES 10mf closed and mf open	$53,000	-11.7%	863	0.0%	0.02%	-9.5%
TIP		ISHARES TIPSmf closed and mf open	$53,000	-3.6%	428	0.0%	0.02%	0.0%
SRLN	Sell	SPDR BLACKSTONEmf closed and mf open	$52,000	-5.5%	1,147	-4.7%	0.02%	0.0%
SLV	Buy	ISHARES SILVER	$51,000	+30.8%	2,224	+23.9%	0.02%	+28.6%
LTPZ		PIMCO 15mf closed and mf open	$50,000	-9.1%	600	0.0%	0.02%	-5.3%
MMM	Buy	3M COMPANY	$51,000	-15.0%	340	+0.3%	0.02%	-14.3%
IJT		ISHARES S&Pmf closed and mf open	$50,000	-10.7%	400	0.0%	0.02%	-5.3%
IYH		ISHARES U Smf closed and mf open	$49,000	-3.9%	170	0.0%	0.02%	0.0%
RWL		INVESCO S&Pmf closed and mf open	$50,000	0.0%	624	0.0%	0.02%	+5.9%
SUB		ISHARES SHORTmf closed and mf open	$48,000	-4.0%	463	0.0%	0.02%	0.0%
SMB		VANECK SHORTmf closed and mf open	$47,000	-6.0%	2,768	0.0%	0.02%	0.0%
MPC	Buy	MARATHON PETROLEUM	$48,000	+41.2%	559	+6.5%	0.02%	+41.7%
AOR		ISHARES COREmf closed and mf open	$46,000	-6.1%	859	0.0%	0.02%	0.0%
HOLX	Buy	HOLOGIC INC	$47,000	+6.8%	611	+6.8%	0.02%	+13.3%
EWJ		ISHARES MSCImf closed and mf open	$48,000	-7.7%	775	0.0%	0.02%	-5.6%
KMB		KIMBERLY CLARK	$45,000	-13.5%	365	0.0%	0.02%	-11.1%
EPD		ENTERPRISE PRODUCTSoil & gas, real estate and reit	$45,000	+15.4%	1,760	0.0%	0.02%	+14.3%
DBEF	Sell	X TRACKERSmf closed and mf open	$43,000	-21.8%	1,151	-18.4%	0.02%	-15.8%
MAR	Buy	MARRIOTT INTL	$44,000	+83.3%	248	+68.7%	0.02%	+100.0%
BNTX	Sell	BIONTECH SE	$44,000	-42.1%	258	-12.8%	0.02%	-38.5%
LUV		SOUTHWEST AIRLINES	$44,000	+7.3%	954	0.0%	0.02%	+14.3%
FBT		FIRST TRUSTmf closed and mf open	$43,000	-6.5%	285	0.0%	0.02%	0.0%
GT		GOODYEAR TIRE	$43,000	-32.8%	3,000	0.0%	0.02%	-27.3%
DXJ		WISDOMTREE JAPANmf closed and mf open	$45,000	+2.3%	710	0.0%	0.02%	+6.7%
SJNK		SPDR BLOOMBERGmf closed and mf open	$45,000	-2.2%	1,697	0.0%	0.02%	0.0%
ABNB	Buy	AIRBNB INC	$45,000	+45.2%	264	+42.7%	0.02%	+45.5%
LUMN	Buy	LUMEN TECHNOLOGIES	$43,000	-6.5%	3,780	+2.2%	0.02%	0.0%
BNDX		VANGUARD TOTALmf closed and mf open	$43,000	-4.4%	823	0.0%	0.02%	0.0%
HEWJ		ISHARES CURRENCYmf closed and mf open	$45,000	-2.2%	1,162	0.0%	0.02%	0.0%
MSI		MOTOROLA SOLUTIONS	$43,000	-10.4%	178	0.0%	0.02%	-5.9%
CGC		CANOPY GROWTH	$41,000	-14.6%	5,461	0.0%	0.02%	-11.8%
TWLO	Sell	TWILIO INC	$42,000	-44.0%	254	-10.9%	0.02%	-42.3%
CROX	Buy	CROCS INC	$41,000	-35.9%	532	+6.4%	0.02%	-31.8%
DKNG	Sell	DRAFTKINGS INC	$41,000	-36.9%	2,110	-10.6%	0.02%	-34.8%
HON		HONEYWELL INTL	$40,000	-7.0%	205	0.0%	0.01%	-6.7%
NRG		NRG ENERGY	$39,000	-11.4%	1,015	0.0%	0.01%	-6.7%
ADI		ANALOG DEVICES	$39,000	-4.9%	235	0.0%	0.01%	0.0%
RY	Buy	ROYAL BANK	$40,000	+5.3%	362	+0.3%	0.01%	+7.7%
IYJ		ISHARES U Smf closed and mf open	$36,000	-5.3%	338	0.0%	0.01%	0.0%
AFRM		AFFIRM HOLDINGS	$35,000	-53.3%	750	0.0%	0.01%	-50.0%
QUAL		ISHARES MSCImf closed and mf open	$37,000	-7.5%	278	0.0%	0.01%	-7.1%
IYE		ISHARES U Smf closed and mf open	$35,000	+34.6%	864	0.0%	0.01%	+44.4%
FCX	Buy	FREEPORT MCMORAN	$37,000	+19.4%	741	+0.1%	0.01%	+18.2%
ADM	Buy	ARCHER DANIELS	$35,000	+34.6%	387	+0.3%	0.01%	+44.4%
VSS	Buy	VANGUARD FTSEmf closed and mf open	$36,000	–	288	+9500.0%	0.01%	–
MET		METLIFE INC	$37,000	+15.6%	519	0.0%	0.01%	+18.2%
PRU	Buy	PRUDENTIAL FINANCIAL	$35,000	+20.7%	294	+9.3%	0.01%	+30.0%
JPI		NUVEEN PFDmf closed and mf open	$35,000	-14.6%	1,600	0.0%	0.01%	-7.1%
OEF		ISHARES S&Pmf closed and mf open	$34,000	-5.6%	165	0.0%	0.01%	-7.7%
QCLN		FIRST TRUSTmf closed and mf open	$34,000	-5.6%	526	0.0%	0.01%	-7.7%
VGK	Buy	VANGUARD FTSEmf closed and mf open	$32,000	+1500.0%	520	+2160.9%	0.01%	+1100.0%
ALGN	Buy	ALIGN TECHNOLOGY	$33,000	+106.2%	75	+200.0%	0.01%	+100.0%
AMD		ADVANCED MICRO	$34,000	-24.4%	315	0.0%	0.01%	-25.0%
GSY		INVESCO ULTRAmf closed and mf open	$33,000	-2.9%	668	0.0%	0.01%	0.0%
BHK		BLACKROCK COREmf closed and mf open	$32,000	-22.0%	2,488	0.0%	0.01%	-14.3%
IJK		ISHARES S&Pmf closed and mf open	$33,000	-10.8%	432	0.0%	0.01%	-7.7%
BATT	New	AMPLIFY LITHIUMmf closed and mf open	$32,000	–	1,875	+100.0%	0.01%	–
AMT	Buy	AMERICAN TOWER	$32,000	-13.5%	127	+0.8%	0.01%	-7.7%
MDYG		SPDR SERIESmf closed and mf open	$30,000	-9.1%	399	0.0%	0.01%	0.0%
AZN	Buy	ASTRAZENECA PLC	$30,000	+15.4%	450	+0.7%	0.01%	+22.2%
DD		DUPONT DE	$31,000	-8.8%	422	0.0%	0.01%	-8.3%
EBAY	Buy	EBAY INC	$31,000	-3.1%	534	+10.6%	0.01%	0.0%
XAR		SPDR S&Pmf closed and mf open	$29,000	+7.4%	236	0.0%	0.01%	+22.2%
DTE		DTE ENERGY	$31,000	+10.7%	236	0.0%	0.01%	+10.0%
SLYG		SPDR SERIESmf closed and mf open	$31,000	-8.8%	368	0.0%	0.01%	-8.3%
DUK	Buy	DUKE ENERGY	$31,000	+6.9%	274	+0.4%	0.01%	+10.0%
MRO	New	MARATHON OIL	$31,000	–	1,252	+100.0%	0.01%	–
FRC		FIRST REPUBLIC	$31,000	-20.5%	189	0.0%	0.01%	-21.4%
GLW		CORNING INC	$30,000	-3.2%	825	0.0%	0.01%	0.0%
BTI		BRITISH AMERN	$27,000	+12.5%	650	0.0%	0.01%	+25.0%
SIRI		SIRIUS XM	$28,000	+3.7%	4,300	0.0%	0.01%	+11.1%
ON	Buy	ON SEMICONDUCTOR	$27,000	0.0%	430	+7.5%	0.01%	+11.1%
KMI	Buy	KINDER MORGAN	$28,000	+16.7%	1,488	+0.3%	0.01%	+25.0%
GSK	Buy	GLAXOSMITHKLINE PLC	$27,000	+68.8%	618	+67.9%	0.01%	+66.7%
NIO		NIO INC	$27,000	-34.1%	1,300	0.0%	0.01%	-28.6%
REGN		REGENERON PHARMACEUTICAL	$28,000	+12.0%	40	0.0%	0.01%	+11.1%
ENB		ENBRIDGE INC	$28,000	+16.7%	615	0.0%	0.01%	+25.0%
MTCH	Buy	MATCH GROUP	$28,000	+133.3%	253	+181.1%	0.01%	+150.0%
IMCB		ISHARES MORNINGSTARmf closed and mf open	$28,000	-6.7%	420	0.0%	0.01%	0.0%
ILPT	Buy	INDUSTRIAL LOGISTICS	$28,000	-9.7%	1,239	+0.2%	0.01%	-9.1%
AVGO	Sell	BROADCOM INC	$28,000	-12.5%	44	-8.3%	0.01%	-9.1%
DBC		INVESCO DB	$27,000	+28.6%	1,020	0.0%	0.01%	+42.9%
DOCU	Sell	DOCUSIGN INC	$27,000	-35.7%	250	-10.4%	0.01%	-33.3%
SYK		STRYKER CORP	$24,000	0.0%	88	0.0%	0.01%	+12.5%
STT		STATE STREET	$26,000	-7.1%	300	0.0%	0.01%	-10.0%
SQ	Sell	BLOCK INC	$26,000	-39.5%	191	-27.7%	0.01%	-40.0%
CTVA		CORTEVA INC	$24,000	+20.0%	422	0.0%	0.01%	+28.6%
PLAY		DAVE & BUSTERS	$25,000	+31.6%	500	0.0%	0.01%	+28.6%
GRID		FIRST TRUSTmf closed and mf open	$24,000	-11.1%	260	0.0%	0.01%	0.0%
TLTE		FLEXSHARES MORNINGSTARmf closed and mf open	$25,000	-7.4%	449	0.0%	0.01%	0.0%
GDV		GABELLI DIVIDENDmf closed and mf open	$25,000	-10.7%	1,033	0.0%	0.01%	-10.0%
PRF		INVESCO FTSEmf closed and mf open	$24,000	0.0%	138	0.0%	0.01%	+12.5%
EWD	Buy	ISHARES MSCImf closed and mf open	$25,000	-16.7%	645	+0.3%	0.01%	-10.0%
VTIP		VANGUARD SHORTmf closed and mf open	$26,000	0.0%	513	0.0%	0.01%	0.0%
IYG		ISHARES U Smf closed and mf open	$24,000	-7.7%	135	0.0%	0.01%	0.0%
DGRO	Buy	ISHARES COREmf closed and mf open	$25,000	+78.6%	459	+88.9%	0.01%	+80.0%
KHC		KRAFT HEINZ	$25,000	+8.7%	643	0.0%	0.01%	+12.5%
KARS		KRANESHARES ELECTRICmf closed and mf open	$26,000	-16.1%	660	0.0%	0.01%	-18.2%
LOW		LOWES COMPANIES	$25,000	-24.2%	126	0.0%	0.01%	-18.2%
ITM		VANECK INTERMEDIATEmf closed and mf open	$25,000	-7.4%	526	0.0%	0.01%	0.0%
MOAT		VANECK MORNINGSTARmf closed and mf open	$24,000	0.0%	321	0.0%	0.01%	+12.5%
GDX		VANECK GOLDmf closed and mf open	$25,000	+19.0%	661	0.0%	0.01%	+28.6%
TM		TOYOTA MOTOR	$22,000	-4.3%	122	0.0%	0.01%	0.0%
NEM		NEWMONT CORP	$23,000	+27.8%	289	0.0%	0.01%	+33.3%
HFXI		INDEXIQ IQmf closed and mf open	$22,000	-4.3%	935	0.0%	0.01%	0.0%
ETSY		ETSY INC	$23,000	-42.5%	184	0.0%	0.01%	-42.9%
TXN		TEXAS INSTRUMENTS	$21,000	0.0%	113	0.0%	0.01%	+14.3%
AMCR		AMCOR PLC	$22,000	-4.3%	1,916	0.0%	0.01%	0.0%
ICLN		ISHARES GLOBALmf closed and mf open	$22,000	0.0%	1,031	0.0%	0.01%	0.0%
QS		QUANTUMSCAPE CORP	$21,000	-8.7%	1,035	0.0%	0.01%	0.0%
AMAT	Buy	APPLIED MATERIALS	$23,000	-17.9%	178	+0.6%	0.01%	-20.0%
KBWD		INVESCO EXCHANGEmf closed and mf open	$23,000	-4.2%	1,200	0.0%	0.01%	0.0%
XEL		XCEL ENERGY	$23,000	+4.5%	319	0.0%	0.01%	0.0%
GWW		GRAINGER W W	$23,000	0.0%	44	0.0%	0.01%	0.0%
UA		UNDER ARMOUR	$21,000	-12.5%	1,332	0.0%	0.01%	0.0%
AEE		AMEREN CORP	$21,000	+5.0%	226	0.0%	0.01%	+14.3%
APPS		DIGITAL TURBINE	$22,000	-26.7%	500	0.0%	0.01%	-20.0%
MXI		ISHARES GLOBALmf closed and mf open	$22,000	+4.8%	229	0.0%	0.01%	+14.3%
CME		CME GROUP	$23,000	+4.5%	98	0.0%	0.01%	0.0%
CCL		CARNIVAL CORP	$22,000	0.0%	1,101	0.0%	0.01%	0.0%
VTWO	Sell	VANGUARD RUSSELLmf closed and mf open	$21,000	-16.0%	253	-10.6%	0.01%	-11.1%
SOXX		ISHARES SEMICONDUCTORmf closed and mf open	$23,000	-14.8%	49	0.0%	0.01%	-11.1%
AJG		ARTHUR J	$21,000	0.0%	123	0.0%	0.01%	+14.3%
ISCB		ISHARES MORNINGSTARmf closed and mf open	$22,000	-8.3%	420	0.0%	0.01%	0.0%
DK		DELEK US	$22,000	+37.5%	1,036	0.0%	0.01%	+33.3%
USHY		ISHARES BROADmf closed and mf open	$18,000	-5.3%	464	0.0%	0.01%	0.0%
CLOU	Sell	GLOBAL CLOUDmf closed and mf open	$19,000	-20.8%	855	-5.6%	0.01%	-12.5%
JQC		NUVEEN CREDITmf closed and mf open	$19,000	0.0%	3,000	0.0%	0.01%	0.0%
ULTA	Buy	ULTA BEAUTY	$19,000	+18.8%	47	+17.5%	0.01%	+16.7%
BC		BRUNSWICK CORP	$20,000	-20.0%	250	0.0%	0.01%	-22.2%
PZZA		PAPA JOHNS	$20,000	-20.0%	187	0.0%	0.01%	-22.2%
CSX		CSX CORP	$20,000	-4.8%	546	0.0%	0.01%	0.0%
FIVG		ETF DEFIANCEmf closed and mf open	$19,000	-9.5%	500	0.0%	0.01%	0.0%
XLU		SELECT UTILITIESmf closed and mf open	$18,000	+5.9%	244	0.0%	0.01%	+16.7%
FE		FIRSTENERGY CORP	$20,000	+11.1%	440	0.0%	0.01%	+16.7%
SRPT	Sell	SAREPTA THERAPEUTICS	$20,000	-42.9%	255	-33.8%	0.01%	-41.7%
SRE		SEMPRA	$19,000	+26.7%	115	0.0%	0.01%	+40.0%
PSX		PHILLIPS 66	$19,000	+18.8%	225	0.0%	0.01%	+16.7%
LHX		L3HARRIS TECHNOLOGIES	$18,000	+20.0%	71	0.0%	0.01%	+40.0%
TLRY	Sell	TILRAY BRANDS	$19,000	-20.8%	2,466	-27.2%	0.01%	-12.5%
MJ		ETFMG ALTERNATIVEmf closed and mf open	$20,000	-4.8%	1,935	0.0%	0.01%	0.0%
TD		TORONTO DOMINION	$20,000	+5.3%	249	0.0%	0.01%	0.0%
IYM		ISHARES U Smf closed and mf open	$19,000	+5.6%	126	0.0%	0.01%	+16.7%
SCZ		ISHARES MSCImf closed and mf open	$19,000	-5.0%	279	0.0%	0.01%	0.0%
BKR	Buy	BAKER HUGHES	$18,000	+50.0%	499	+0.2%	0.01%	+75.0%
EOI		EATON VANCEmf closed and mf open	$20,000	-9.1%	1,087	0.0%	0.01%	-12.5%
PDBC		INVESCO OPTIMUMmf closed and mf open	$20,000	+25.0%	1,142	0.0%	0.01%	+16.7%
ZI	New	ZOOMINFO TECHNOLOGIES	$19,000	–	325	+100.0%	0.01%	–
HYLB		X TRACKERSmf closed and mf open	$20,000	-9.1%	542	0.0%	0.01%	-12.5%
NIE		VIRTUS ALLIANZGImf closed and mf open	$20,000	-13.0%	754	0.0%	0.01%	-12.5%
CI		CIGNA CORP	$19,000	0.0%	81	0.0%	0.01%	0.0%
HAS	Buy	HASBRO INC	$18,000	-21.7%	223	+0.9%	0.01%	-12.5%
HEDJ		WISDOMTREE TRUSTmf closed and mf open	$16,000	-5.9%	218	0.0%	0.01%	0.0%
VMW		VMWARE INC	$16,000	0.0%	139	0.0%	0.01%	0.0%
PWR		QUANTA SERVICES	$16,000	+14.3%	122	0.0%	0.01%	+20.0%
KTOS		KRATOS DEFENSE	$17,000	+6.2%	845	0.0%	0.01%	0.0%
ACN		ACCENTURE PLC	$16,000	-15.8%	46	0.0%	0.01%	-14.3%
HL		HECLA MINING	$16,000	+23.1%	2,400	0.0%	0.01%	+20.0%
BX	Buy	BLACKSTONE INC	$16,000	0.0%	126	+1.6%	0.01%	0.0%
RGS		REGIS CORPORATION	$16,000	+23.1%	7,700	0.0%	0.01%	+20.0%
IXJ		ISHARES GLOBALmf closed and mf open	$17,000	0.0%	190	0.0%	0.01%	0.0%
RWO		SPDR DOWmf closed and mf open	$16,000	-5.9%	296	0.0%	0.01%	0.0%
OGE		OGE ENERGY CORP	$16,000	+6.7%	400	0.0%	0.01%	+20.0%
XBI		SPDR SERIESmf closed and mf open	$16,000	-20.0%	182	0.0%	0.01%	-14.3%
DLS		WISDOMTREE INTLmf closed and mf open	$17,000	-10.5%	254	0.0%	0.01%	-14.3%
NOK		NOKIA CORP	$16,000	-15.8%	3,020	0.0%	0.01%	-14.3%
SCHG	New	SCHWAB USmf closed and mf open	$16,000	–	220	+100.0%	0.01%	–
SYY	Buy	SYSCO CORP	$16,000	0.0%	201	+1.0%	0.01%	0.0%
IYW		ISHARES TECHNOLOGYmf closed and mf open	$16,000	-11.1%	160	0.0%	0.01%	0.0%
MRNA	Sell	MODERNA INC	$17,000	-58.5%	101	-37.7%	0.01%	-57.1%
ITA	New	ISHARES AEROSPACEmf closed and mf open	$17,000	–	150	+100.0%	0.01%	–
RZG		INVESCO S&Pmf closed and mf open	$16,000	-15.8%	114	0.0%	0.01%	-14.3%
DLTR		DOLLAR TREE	$16,000	+14.3%	100	0.0%	0.01%	+20.0%
DELL		DELL TECHNOLOGIES	$16,000	-11.1%	318	0.0%	0.01%	0.0%
FLOT		ISHARES FLOATINGmf closed and mf open	$16,000	0.0%	323	0.0%	0.01%	0.0%
VRSK	Buy	VERISK ANALYTICS	$16,000	-5.9%	73	+1.4%	0.01%	0.0%
ACI		ALBERTSONS COS	$17,000	+13.3%	500	0.0%	0.01%	+20.0%
IOO		ISHARES GLOBALmf closed and mf open	$15,000	0.0%	197	0.0%	0.01%	0.0%
MFC		MANULIFE FINANCIAL	$15,000	+15.4%	689	0.0%	0.01%	0.0%
MU	Buy	MICRON TECHNOLOGY INC	$15,000	-16.7%	196	+0.5%	0.01%	-16.7%
GILD	Sell	GILEAD SCIENCES	$15,000	-46.4%	260	-32.5%	0.01%	-50.0%
SJI		SOUTH JERSEY	$14,000	+27.3%	408	0.0%	0.01%	+25.0%
SHV		ISHARES SHORTmf closed and mf open	$14,000	0.0%	130	0.0%	0.01%	0.0%
PAYX		PAYCHEX INC	$13,000	0.0%	93	0.0%	0.01%	0.0%
GMF		SPDR S&Pmf closed and mf open	$14,000	-6.7%	126	0.0%	0.01%	0.0%
QRVO	Buy	QORVO INC	$15,000	-6.2%	118	+18.0%	0.01%	-16.7%
CG		CARLYLE GROUP	$15,000	-6.2%	300	0.0%	0.01%	-16.7%
IGR		CBRE GLOBALmf closed and mf open	$14,000	-6.7%	1,500	0.0%	0.01%	0.0%
D		DOMINION ENERGY	$13,000	+8.3%	150	0.0%	0.01%	+25.0%
HWM		HOWMET AEROSPACE	$14,000	+7.7%	403	0.0%	0.01%	0.0%
DFS		DISCOVER FINANCIAL	$14,000	0.0%	123	0.0%	0.01%	0.0%
OXYWS		OCCIDENTAL PETErights and bearer warrants; warrants (except bearer)	$15,000	+200.0%	412	0.0%	0.01%	+150.0%
DLR	Buy	DIGITAL REALTY	$15,000	-16.7%	105	+1.0%	0.01%	-16.7%
MA		MASTERCARD INC	$15,000	0.0%	43	0.0%	0.01%	0.0%
ROKU	New	ROKU INC	$13,000	–	100	+100.0%	0.01%	–
XYL		XYLEM INC	$13,000	-27.8%	152	0.0%	0.01%	-16.7%
PLTR		PALANTIR TECHNOLOGIES	$15,000	-25.0%	1,118	0.0%	0.01%	-28.6%
HRL	Buy	HORMEL FOODS	$15,000	+7.1%	291	+0.3%	0.01%	0.0%
KR		KROGER CO	$13,000	+18.2%	232	0.0%	0.01%	+25.0%
CPB		CAMPBELL SOUP	$13,000	0.0%	300	0.0%	0.01%	0.0%
VXUS		VANGUARD TOTALmf closed and mf open	$14,000	-6.7%	229	0.0%	0.01%	0.0%
MGM		MGM RESORTS	$13,000	-7.1%	319	0.0%	0.01%	0.0%
CEQP		CRESTWOOD EQUITY	$15,000	+7.1%	500	0.0%	0.01%	0.0%
NEAR	Sell	BLACKROCK SHORTmf closed and mf open	$14,000	-22.2%	274	-22.8%	0.01%	-16.7%
VAC		MARRIOTT VACATIONS	$13,000	-7.1%	80	0.0%	0.01%	0.0%
MGK		VANGUARD MEGAmf closed and mf open	$13,000	-7.1%	54	0.0%	0.01%	0.0%
CMS		CMS ENERGY	$15,000	+7.1%	215	0.0%	0.01%	0.0%
PDM		PIEDMONT OFFICE	$13,000	-7.1%	736	0.0%	0.01%	0.0%
TAN		INVESCO SOLARmf closed and mf open	$15,000	0.0%	200	0.0%	0.01%	0.0%
NFJ		VIRTUS DIVIDmf closed and mf open	$14,000	-12.5%	1,000	0.0%	0.01%	-16.7%
EA		ELECTRONIC ARTS	$14,000	-6.7%	113	0.0%	0.01%	0.0%
VMO		INVESCO MUNICIPALmf closed and mf open	$13,000	-18.8%	1,136	0.0%	0.01%	-16.7%
EMR		EMERSON ELECTRIC	$13,000	0.0%	135	0.0%	0.01%	0.0%
SO		SOUTHERN COMPANY	$15,000	+7.1%	200	0.0%	0.01%	0.0%
BNS		BANK NOVA SCOTIA	$13,000	0.0%	180	0.0%	0.01%	0.0%
ET		ENERGY TRANSFERoil & gas, real estate and reit	$13,000	+44.4%	1,152	0.0%	0.01%	+66.7%
NSC		NORFOLK SOUTHERN	$14,000	0.0%	48	0.0%	0.01%	0.0%
FCA	Sell	FIRST TRUSTmf closed and mf open	$13,000	-53.6%	510	-49.5%	0.01%	-50.0%
HYS	Buy	PIMCO 0-5mf closed and mf open	$12,000	-7.7%	127	+0.8%	0.00%	-20.0%
ICE		INTERCONTINENTAL EXCH	$11,000	-8.3%	86	0.0%	0.00%	0.0%
GRES		INDEXIQ GLOBALmf closed and mf open	$12,000	+9.1%	347	0.0%	0.00%	0.0%
PENN		PENN NATIONAL	$10,000	-16.7%	227	0.0%	0.00%	0.0%
EWH		ISHARES MSCImf closed and mf open	$12,000	-7.7%	549	0.0%	0.00%	-20.0%
ZBRA		ZEBRA TECHNOLOGIES	$10,000	-33.3%	25	0.0%	0.00%	-20.0%
PAVE	Sell	GLOBAL Xmf closed and mf open	$12,000	-7.7%	430	-3.8%	0.00%	-20.0%
EMN	Sell	EASTMAN CHEMICAL	$11,000	-26.7%	100	-18.0%	0.00%	-20.0%
EMB		ISHARES JPMORGANmf closed and mf open	$10,000	-9.1%	104	0.0%	0.00%	0.0%
IAT	Sell	ISHARES REGIONALmf closed and mf open	$12,000	-7.7%	205	-3.8%	0.00%	-20.0%
XPEV		XPENG INC	$11,000	-45.0%	400	0.0%	0.00%	-42.9%
VTRS	Buy	VIATRIS INC	$10,000	-23.1%	947	+0.1%	0.00%	-20.0%
MGV		VANGUARD MEGAmf closed and mf open	$11,000	0.0%	100	0.0%	0.00%	0.0%
JEF	Buy	JEFFERIES FINANCIAL	$10,000	+25.0%	290	+41.5%	0.00%	+33.3%
IGD		VOYA GLOBALmf closed and mf open	$12,000	0.0%	2,003	0.0%	0.00%	0.0%
ADP		AUTOMATIC DATA	$11,000	-8.3%	50	0.0%	0.00%	0.0%
PLD		PROLOGIS INC	$10,000	0.0%	60	0.0%	0.00%	+33.3%
AGR		AVANGRID INC	$10,000	-9.1%	216	0.0%	0.00%	0.0%
AA		ALCOA CORP	$12,000	+50.0%	133	0.0%	0.00%	+33.3%
WFC		WELLS FARGO	$12,000	0.0%	243	0.0%	0.00%	0.0%
CP		CANADIAN PACIFIC	$11,000	+22.2%	130	0.0%	0.00%	+33.3%
WH	Buy	WYNDHAM HOTELS	$11,000	0.0%	126	+0.8%	0.00%	0.0%
MP		MP MATERIALS	$11,000	+22.2%	200	0.0%	0.00%	+33.3%
MIC		MACQUARIE INFRASTRUCTURE	$12,000	0.0%	3,317	0.0%	0.00%	0.0%
BIDU		BAIDU INC	$10,000	-9.1%	72	0.0%	0.00%	0.0%
MSTR		MICROSTRATEGY INC CL A	$11,000	-15.4%	23	0.0%	0.00%	-20.0%
BLL		BALL CORP	$10,000	-9.1%	114	0.0%	0.00%	0.0%
U	Sell	UNITY SOFTWARE	$10,000	-58.3%	100	-40.1%	0.00%	-50.0%
EWA	Buy	ISHARES MSCImf closed and mf open	$12,000	+9.1%	452	+0.7%	0.00%	0.0%
SNPS		SYNOPSYS INC	$11,000	-8.3%	32	0.0%	0.00%	0.0%
UNIT		UNITI GROUP	$11,000	0.0%	800	0.0%	0.00%	0.0%
XNTK		SPDR SERIESmf closed and mf open	$10,000	-16.7%	70	0.0%	0.00%	0.0%
OPI		OFFICE PROPERTIES	$11,000	+10.0%	410	0.0%	0.00%	+33.3%
DFJ		WISDOMTREE JAPANmf closed and mf open	$10,000	-9.1%	149	0.0%	0.00%	0.0%
TYL		TYLER TECHNOLOGIES	$11,000	-15.4%	24	0.0%	0.00%	-20.0%
BGY		BLACKROCK ENHANCEDmf closed and mf open	$12,000	-7.7%	2,000	0.0%	0.00%	-20.0%
PRN		INVESCO DWAmf closed and mf open	$10,000	-16.7%	100	0.0%	0.00%	0.0%
PBE		INVESCO DYNAMICmf closed and mf open	$12,000	-14.3%	200	0.0%	0.00%	-20.0%
PWV		INVESCO EXCHANGEmf closed and mf open	$10,000	0.0%	200	0.0%	0.00%	+33.3%
NVS		NOVARTIS AG	$9,000	0.0%	100	0.0%	0.00%	0.0%
VCR		VANGUARD CONSUMERmf closed and mf open	$9,000	-10.0%	30	0.0%	0.00%	0.0%
VTR		VENTAS INC	$7,000	+16.7%	117	0.0%	0.00%	+50.0%
HOMZ		ETF SERmf closed and mf open	$7,000	-22.2%	190	0.0%	0.00%	0.0%
LIN	New	LINDE PLC	$8,000	–	25	+100.0%	0.00%	–
LAND		GLADSTONE LAND	$7,000	0.0%	200	0.0%	0.00%	+50.0%
IDV		ISHARES INTLmf closed and mf open	$7,000	0.0%	235	0.0%	0.00%	+50.0%
NTR		NUTRIEN LTD	$7,000	+40.0%	72	0.0%	0.00%	+50.0%
IBM		INTL BUSINESS	$9,000	-10.0%	73	0.0%	0.00%	0.0%
IEF		ISHARES 7-10YRmf closed and mf open	$8,000	0.0%	72	0.0%	0.00%	0.0%
IXG		ISHARES GLOBALmf closed and mf open	$7,000	0.0%	85	0.0%	0.00%	+50.0%
IJS	Sell	ISHARES S&Pmf closed and mf open	$8,000	-11.1%	75	-10.7%	0.00%	0.0%
PCY		INVESCO EMERGINGmf closed and mf open	$7,000	-22.2%	330	0.0%	0.00%	0.0%
AXP		AMERICAN EXPRESS	$8,000	+14.3%	41	0.0%	0.00%	+50.0%
SCCO		SOUTHERN COPPER	$8,000	+33.3%	101	0.0%	0.00%	+50.0%
NOW		SERVICENOW INC	$7,000	-12.5%	12	0.0%	0.00%	0.0%
BIV		VANGUARD INTERMEDIATEmf closed and mf open	$9,000	0.0%	107	0.0%	0.00%	0.0%
GLV		CLOUGH GLOBALmf closed and mf open	$9,000	-18.2%	1,000	0.0%	0.00%	-25.0%
DES	Buy	WISDOMTREE U Smf closed and mf open	$8,000	0.0%	244	+0.4%	0.00%	0.0%
EVRG		EVERGY INC	$8,000	0.0%	113	0.0%	0.00%	0.0%
GSLC		GOLDMAN SACHSmf closed and mf open	$9,000	0.0%	96	0.0%	0.00%	0.0%
TDOC		TELADOC HEALTH	$7,000	-22.2%	99	0.0%	0.00%	0.0%
GH		GUARDANT HEALTH	$7,000	-30.0%	100	0.0%	0.00%	0.0%
ARKQ		ARK AUTONOMOUSmf closed and mf open	$9,000	-10.0%	126	0.0%	0.00%	0.0%
BWA	Buy	BORG WARNER	$7,000	+16.7%	185	+50.4%	0.00%	+50.0%
HPQ	Buy	HP INC	$7,000	+75.0%	184	+75.2%	0.00%	+200.0%
YELP		YELP INC	$9,000	0.0%	250	0.0%	0.00%	0.0%
BIIB		BIOGEN INC	$9,000	-18.2%	44	0.0%	0.00%	-25.0%
BKNG		BOOKING HOLDINGS	$7,000	0.0%	3	0.0%	0.00%	+50.0%
DWM		WISDOMTREE DEFAmf closed and mf open	$9,000	-10.0%	180	0.0%	0.00%	0.0%
PNC		PNC FINANCIAL	$9,000	-10.0%	51	0.0%	0.00%	0.0%
TTD	Sell	TRADE DESK	$7,000	-72.0%	100	-63.0%	0.00%	-66.7%
AWF	New	ALLIANCEBERNSTEIN GLOBALmf closed and mf open	$7,000	–	600	+100.0%	0.00%	–
INTU	Sell	INTUIT INC	$7,000	-66.7%	15	-54.5%	0.00%	-57.1%
GOVT		ISHARES U Smf closed and mf open	$8,000	0.0%	315	0.0%	0.00%	0.0%
CAKE		CHEESECAKE FACTORY	$8,000	0.0%	200	0.0%	0.00%	0.0%
MELI		MERCADOLIBRE INC	$8,000	-11.1%	7	0.0%	0.00%	0.0%
PRVB		PROVENTION BIO	$7,000	+16.7%	1,000	0.0%	0.00%	+50.0%
ARR	New	ARMOUR RESIDENTIAL	$8,000	–	1,000	+100.0%	0.00%	–
AKAM		AKAMAI TECHNOLOGIES	$8,000	0.0%	70	0.0%	0.00%	0.0%
SNAP	Sell	SNAP INC	$9,000	-75.0%	250	-67.1%	0.00%	-76.9%
ROBO	Buy	EXCHANGE TRADEDmf closed and mf open	$9,000	+50.0%	155	+93.8%	0.00%	+50.0%
KOIN		EXCHANGE TRADEDmf closed and mf open	$9,000	-10.0%	224	0.0%	0.00%	0.0%
TWIN		TWIN DISC	$8,000	+60.0%	500	0.0%	0.00%	+50.0%
HE		HAWAIIAN ELEC INDS INC	$8,000	0.0%	200	0.0%	0.00%	0.0%
ALLY	Buy	ALLY FINANCIAL	$7,000	+40.0%	166	+53.7%	0.00%	+50.0%
TJX		TJX COS	$7,000	-22.2%	120	0.0%	0.00%	0.0%
CWH		CAMPING WORLD	$7,000	-30.0%	250	0.0%	0.00%	0.0%
CTR		CLEARBRIDGE MLPmf closed and mf open	$9,000	+28.6%	295	0.0%	0.00%	+50.0%
MTB		M&T BANK	$9,000	+12.5%	51	0.0%	0.00%	0.0%
FDX		FEDEX CORP	$8,000	-11.1%	34	0.0%	0.00%	0.0%
HEZU		ISHARES CURRENCYmf closed and mf open	$8,000	-11.1%	248	0.0%	0.00%	0.0%
EWG	Buy	ISHARES MSCImf closed and mf open	$7,000	-12.5%	242	+0.8%	0.00%	0.0%
FUTY	Buy	FIDELITY MSCImf closed and mf open	$8,000	0.0%	169	+0.6%	0.00%	0.0%
SCHX	Buy	SCHWAB USmf closed and mf open	$9,000	0.0%	162	+100.0%	0.00%	0.0%
AG	New	FIRST MAJESTIC	$7,000	–	500	+100.0%	0.00%	–
HYEM		VANECK EMERGINGmf closed and mf open	$9,000	-10.0%	467	0.0%	0.00%	0.0%
MTZ		MASTEC INC	$9,000	0.0%	100	0.0%	0.00%	0.0%
SBR		SABINE ROYALTY	$7,000	+40.0%	128	0.0%	0.00%	+50.0%
CLF		CLEVELAND CLIFFS	$6,000	+50.0%	198	0.0%	0.00%	+100.0%
MDT		MEDTRONIC PLC	$6,000	0.0%	54	0.0%	0.00%	0.0%
PPC		PILGRIMS PRIDE	$5,000	-16.7%	217	0.0%	0.00%	0.0%
VIAC		PARAMOUNT GLOBAL	$6,000	+20.0%	160	0.0%	0.00%	0.0%
AGO	New	ASSURED GUARANTY	$6,000	–	94	+100.0%	0.00%	–
DMF	Buy	BNY MELLONmf closed and mf open	$6,000	-14.3%	763	+1.2%	0.00%	0.0%
CBRL		CRACKER BARREL	$6,000	0.0%	50	0.0%	0.00%	0.0%
BLK		BLACKROCK INC	$5,000	-16.7%	6	0.0%	0.00%	0.0%
AAL	Buy	AMERICAN AIRLINES	$6,000	+20.0%	333	+9.9%	0.00%	0.0%
MXL		MAXLINEAR INC	$6,000	-25.0%	100	0.0%	0.00%	-33.3%
DRE		DUKE REALTY	$6,000	-14.3%	100	0.0%	0.00%	0.0%
FLEX	Buy	FLEX LTD	$6,000	+200.0%	306	+206.0%	0.00%	+100.0%
ISCG		ISHARES MORNINGSTARmf closed and mf open	$6,000	0.0%	127	0.0%	0.00%	0.0%
SWBI		SMITH & WESSON	$5,000	-16.7%	342	0.0%	0.00%	0.0%
SKYW		SKYWEST INC	$6,000	-33.3%	220	0.0%	0.00%	-33.3%
HYG		ISHARES IBOXXmf closed and mf open	$5,000	0.0%	63	0.0%	0.00%	0.0%
SI		SILVERGATE CAPITAL	$5,000	+25.0%	30	0.0%	0.00%	+100.0%
WIRE	New	ENCORE WIRE	$5,000	–	41	+100.0%	0.00%	–
EQIX		EQUINIX INC	$5,000	-16.7%	7	0.0%	0.00%	0.0%
ETRN	Buy	EQUITRANS MIDSTREAM	$6,000	+20.0%	700	+40.0%	0.00%	0.0%
SCHF		SCHWAB INTLmf closed and mf open	$6,000	-14.3%	169	0.0%	0.00%	0.0%
HNDL	Buy	STRATEGY NASDAQmf closed and mf open	$5,000	0.0%	210	+1.9%	0.00%	0.0%
NWL	Buy	NEWELL BRANDS	$6,000	-14.3%	303	+1.0%	0.00%	0.0%
GRMN		GARMIN LTD	$5,000	0.0%	40	0.0%	0.00%	0.0%
NI		NISOURCE INC	$6,000	0.0%	200	0.0%	0.00%	0.0%
FISV		FISERV INC	$5,000	-16.7%	54	0.0%	0.00%	0.0%
SNY		SANOFI	$5,000	0.0%	100	0.0%	0.00%	0.0%
URI		UNITED RENTALS	$6,000	0.0%	18	0.0%	0.00%	0.0%
GPC		GENUINE PARTS	$6,000	0.0%	44	0.0%	0.00%	0.0%
CWB		SPDR BLOOMBERGmf closed and mf open	$5,000	0.0%	65	0.0%	0.00%	0.0%
ACWV		ISHARES MSCImf closed and mf open	$6,000	-14.3%	61	0.0%	0.00%	0.0%
QYLD	Buy	GLOBAL Xmf closed and mf open	$6,000	+50.0%	300	+50.0%	0.00%	+100.0%
FINX	Buy	GLOBAL X FINTECHmf closed and mf open	$5,000	-16.7%	159	+6.0%	0.00%	0.0%
SLM	Buy	SLM CORP	$5,000	+150.0%	284	+212.1%	0.00%	+100.0%
UNFI		UNITED NATURAL	$5,000	-16.7%	125	0.0%	0.00%	0.0%
GOEX		GLOBAL Xmf closed and mf open	$6,000	0.0%	197	0.0%	0.00%	0.0%
RBLX	Sell	ROBLOX CORP	$5,000	-83.3%	100	-65.9%	0.00%	-80.0%
OSPN		ONESPAN INC	$6,000	-14.3%	400	0.0%	0.00%	0.0%
UAL		UNITED AIRLINES	$5,000	+25.0%	100	0.0%	0.00%	+100.0%
PKB		INVESCO DYNAMICmf closed and mf open	$5,000	-28.6%	123	0.0%	0.00%	0.0%
CNP		CENTERPOINT ENERGY	$6,000	0.0%	200	0.0%	0.00%	0.0%
CKPT		CHECKPOINT THERAPEUTICS	$5,000	-44.4%	3,000	0.0%	0.00%	-33.3%
LI		LI AUTO	$6,000	-14.3%	224	0.0%	0.00%	0.0%
GLMD		GALMED PHARMACEUTICALS	$5,000	0.0%	3,000	0.0%	0.00%	0.0%
JMIA		JUMIA TECHNOLOGIES	$5,000	-16.7%	500	0.0%	0.00%	0.0%
VNO		VORNADO REALTY	$5,000	+25.0%	103	0.0%	0.00%	+100.0%
YUMC		YUM CHINA	$5,000	-28.6%	132	0.0%	0.00%	0.0%
JAZZ		JAZZ PHARMACEUTICALS	$6,000	+20.0%	40	0.0%	0.00%	0.0%
MQY		BLACKROCK MUNIYIELDmf closed and mf open	$6,000	-14.3%	448	0.0%	0.00%	0.0%
GOEV		CANOO INC	$6,000	-25.0%	1,000	0.0%	0.00%	-33.3%
CNI		CANADIAN NATIONAL	$6,000	0.0%	45	0.0%	0.00%	0.0%
YETI		YETI HOLDINGS	$6,000	-25.0%	100	0.0%	0.00%	-33.3%
SMP	New	STD MOTOR PRODUCTS COM	$3,000	–	62	+100.0%	0.00%	–
ASGN	New	ASGN INC	$3,000	–	24	+100.0%	0.00%	–
ARKF		ARK FINTECHmf closed and mf open	$3,000	-25.0%	100	0.0%	0.00%	0.0%
ARKX		ARK SPACEmf closed and mf open	$4,000	0.0%	219	0.0%	0.00%	0.0%
ANF	New	ABERCROMBIE & FITCH	$3,000	–	79	+100.0%	0.00%	–
ACP	Buy	ABERDEEN INCOMEmf closed and mf open	$3,000	+50.0%	300	+50.0%	0.00%	0.0%
A		AGILENT TECHNOLOGIES	$2,000	0.0%	15	0.0%	0.00%	0.0%
APD		AIR PRODUCTS	$2,000	0.0%	7	0.0%	0.00%	0.0%
ALK		ALASKA AIR	$3,000	0.0%	50	0.0%	0.00%	0.0%
MDRX	New	ALLSCRIPTS HEALTHCARE	$4,000	–	176	+100.0%	0.00%	–
AFG	New	AMERICAN FINANCIAL	$2,000	–	13	+100.0%	0.00%	–
AIG	Buy	AMERICAN INTL	$3,000	–	50	+900.0%	0.00%	–
AMNB	New	AMERICAN NATIONAL	$3,000	–	72	+100.0%	0.00%	–
ANTM		ANTHEM INC	$2,000	0.0%	4	0.0%	0.00%	0.0%
ARCB	New	ARCBEST CORP	$2,000	–	28	+100.0%	0.00%	–
ARNC		ARCONIC CORP	$3,000	0.0%	100	0.0%	0.00%	0.0%
ARW	New	ARROW ELECTRONICS	$2,000	–	21	+100.0%	0.00%	–
ATKR	New	ATKORE INC	$3,000	–	29	+100.0%	0.00%	–
ATO		ATMOS ENERGY CORP	$3,000	0.0%	27	0.0%	0.00%	0.0%
AVEO		AVEO PHARMACEUTICALS	$2,000	+100.0%	292	0.0%	0.00%	–
GOLD		BARRICK GOLD	$4,000	+33.3%	152	0.0%	0.00%	0.0%
BBSI	New	BARRETT BUSINESS	$3,000	–	34	+100.0%	0.00%	–
BILI		BILIBILI INC	$3,000	-40.0%	100	0.0%	0.00%	-50.0%
BIO	New	BIO RAD	$2,000	–	3	+100.0%	0.00%	–
BHF		BRIGHTHOUSE FINANCIAL	$2,000	0.0%	41	0.0%	0.00%	0.0%
BY	New	BYLINE BANCORP	$3,000	–	107	+100.0%	0.00%	–
CDK	New	CDK GLOBAL	$3,000	–	68	+100.0%	0.00%	–
CHRW		C H ROBINSON	$3,000	0.0%	29	0.0%	0.00%	0.0%
CNO	New	CNO FINANCIAL	$3,000	–	133	+100.0%	0.00%	–
COF	Buy	CAPITAL ONE	$3,000	+200.0%	26	+225.0%	0.00%	–
CRI	New	CARTERS INC	$2,000	–	27	+100.0%	0.00%	–
CLDX		CELLDEX THERAPEUTICS	$3,000	-25.0%	100	0.0%	0.00%	0.0%
CERN		CERNER CORP	$2,000	0.0%	19	0.0%	0.00%	0.0%
CHTR		CHARTER COMMUNICATIONS	$2,000	0.0%	3	0.0%	0.00%	0.0%
CHWY	Sell	CHEWY INC	$2,000	-71.4%	42	-66.4%	0.00%	-50.0%
CHDN	New	CHURCHILL DOWNS	$2,000	–	11	+100.0%	0.00%	–
CIVB	New	CIVISTA BANCSHARES	$2,000	–	103	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR	$3,000	–	28	+100.0%	0.00%	–
CAG		CONAGRA BRANDS	$3,000	0.0%	102	0.0%	0.00%	0.0%
TCS	New	CONTAINER STORE	$3,000	–	318	+100.0%	0.00%	–
COWN	New	COWEN INC	$2,000	–	82	+100.0%	0.00%	–
DHI	New	D R HORTON	$2,000	–	29	+100.0%	0.00%	–
DAL		DELTA AIRLINES	$3,000	0.0%	75	0.0%	0.00%	0.0%
		DERMTECH INC	$3,000	0.0%	200	0.0%	0.00%	0.0%
DIOD	New	DIODES INC	$3,000	–	29	+100.0%	0.00%	–
DOV		DOVER CORP	$3,000	0.0%	16	0.0%	0.00%	0.0%
EOG		EOG RESOURCES	$3,000	+50.0%	21	0.0%	0.00%	0.0%
EDIT		EDITAS MEDICINE	$2,000	-33.3%	120	0.0%	0.00%	0.0%
ECPG	New	ENCORE CAPITAL	$2,000	–	29	+100.0%	0.00%	–
ENVA	New	ENOVA INTL	$3,000	–	69	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL	$3,000	–	53	+100.0%	0.00%	–
FSLR		FIRST SOLAR	$2,000	-33.3%	29	0.0%	0.00%	0.0%
FBC	New	FLAGSTAR BANCORP	$3,000	–	72	+100.0%	0.00%	–
FL	New	FOOT LOCKER	$2,000	–	66	+100.0%	0.00%	–
FTS		FORTIS INC	$3,000	0.0%	53	0.0%	0.00%	0.0%
FCEL		FUELCELL ENERGY	$3,000	0.0%	500	0.0%	0.00%	0.0%
GCO	New	GENESCO INC	$3,000	–	46	+100.0%	0.00%	–
DIV	Buy	GLOBAL Xmf closed and mf open	$4,000	0.0%	207	+1.5%	0.00%	0.0%
HAL		HALLIBURTON COMPANY	$3,000	+50.0%	80	0.0%	0.00%	0.0%
HBI		HANESBRANDS INC	$3,000	0.0%	200	0.0%	0.00%	0.0%
HBIO		HARVARD BIOSCIENCE INC	$3,000	-25.0%	500	0.0%	0.00%	0.0%
HVT	New	HAVERTY FURNITURE	$3,000	–	96	+100.0%	0.00%	–
HIBB	New	HIBBETT INC	$2,000	–	40	+100.0%	0.00%	–
PCF		HIGH INCOMEmf closed and mf open	$2,000	0.0%	200	0.0%	0.00%	0.0%
HTH	New	HILLTOP HOLDINGS	$3,000	–	108	+100.0%	0.00%	–
HBCP	New	HOME BANCORP	$4,000	–	91	+100.0%	0.00%	–
ILMN	Sell	ILLUMINA INC	$2,000	-75.0%	5	-75.0%	0.00%	-66.7%
IQV		IQVIA HOLDINGS	$2,000	0.0%	7	0.0%	0.00%	0.0%
FM		ISHARES MSCImf closed and mf open	$3,000	0.0%	88	0.0%	0.00%	0.0%
EMHY		ISHARES JPMORGANmf closed and mf open	$4,000	-20.0%	113	0.0%	0.00%	-50.0%
EWN		ISHARES MSCImf closed and mf open	$2,000	0.0%	36	0.0%	0.00%	0.0%
MUB		ISHARES NATIONALmf closed and mf open	$3,000	0.0%	27	0.0%	0.00%	0.0%
INDA		ISHARES MSCImf closed and mf open	$2,000	0.0%	34	0.0%	0.00%	0.0%
MCHI		ISHARES MSCImf closed and mf open	$2,000	-33.3%	41	0.0%	0.00%	0.0%
MTUM		ISHARES MSCImf closed and mf open	$2,000	-33.3%	14	0.0%	0.00%	0.0%
JBL	New	JABIL INC	$3,000	–	45	+100.0%	0.00%	–
KNX	New	KNIGHT SWIFT	$3,000	–	50	+100.0%	0.00%	–
LZB	New	LA-Z-BOY INC	$2,000	–	72	+100.0%	0.00%	–
LEN	New	LENNAR CORP	$2,000	–	26	+100.0%	0.00%	–
LEVI		LEVI STRAUSS	$2,000	-33.3%	100	0.0%	0.00%	0.0%
LAC		LITHIUM AMERS	$4,000	+33.3%	100	0.0%	0.00%	0.0%
MTG	New	M G I C INVT CORP	$2,000	–	177	+100.0%	0.00%	–
MHO	New	M/I HOMES INC	$2,000	–	48	+100.0%	0.00%	–
HZO	New	MARINEMAX INC	$3,000	–	66	+100.0%	0.00%	–
MMLP		MARTIN MIDSTREAMoil & gas, real estate and reit	$2,000	+100.0%	400	0.0%	0.00%	–
MKC		MC CORMICK	$2,000	0.0%	20	0.0%	0.00%	0.0%
MTEM		MOLECULAR TEMPLATES	$3,000	-25.0%	1,000	0.0%	0.00%	0.0%
MOH		MOLINA HEALTHCARE	$2,000	0.0%	6	0.0%	0.00%	0.0%
MWA		MUELLER WATER	$3,000	0.0%	200	0.0%	0.00%	0.0%
MBIO		MUSTANG BIO	$2,000	-33.3%	2,000	0.0%	0.00%	0.0%
NOV		NOV INC	$3,000	+50.0%	166	0.0%	0.00%	0.0%
NDAQ		NASDAQ INC	$2,000	0.0%	10	0.0%	0.00%	0.0%
NRZ		NEW RESIDENTIAL	$2,000	0.0%	204	0.0%	0.00%	0.0%
NXST	New	NEXSTAR MEDIA	$4,000	–	21	+100.0%	0.00%	–
NUE	New	NUCOR CORP	$3,000	–	22	+100.0%	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE	$4,000	–	6	+100.0%	0.00%	–
ORGS		ORGENESIS INC	$3,000	0.0%	1,000	0.0%	0.00%	0.0%
		ORGANIGRAM HOLDINGS	$4,000	0.0%	2,200	0.0%	0.00%	0.0%
OSK	New	OSHKOSH CORP	$3,000	–	25	+100.0%	0.00%	–
OC	New	OWENS CORNING	$3,000	–	33	+100.0%	0.00%	–
PVH	Buy	PVH CORP	$3,000	+200.0%	41	+215.4%	0.00%	–
PH		PARKER-HANNIFIN CORP	$2,000	0.0%	6	0.0%	0.00%	0.0%
PAG	New	PENSKE AUTOMOTIVE	$4,000	–	42	+100.0%	0.00%	–
PRIM	New	PRIMORIS SERVICES	$3,000	–	120	+100.0%	0.00%	–
PHM	New	PULTEGROUP INC	$2,000	–	48	+100.0%	0.00%	–
RMR		RMR GROUP	$3,000	0.0%	82	0.0%	0.00%	0.0%
RH	Buy	RH	$4,000	0.0%	13	+85.7%	0.00%	0.0%
RDN	New	RADIAN GROUP	$2,000	–	109	+100.0%	0.00%	–
RL	New	RALPH LAUREN	$2,000	–	21	+100.0%	0.00%	–
RRGB		RED ROBIN	$2,000	0.0%	120	0.0%	0.00%	0.0%
RDFN		REDFIN CORP	$2,000	-50.0%	100	0.0%	0.00%	0.0%
RF		REGIONS FINANCIAL	$4,000	+33.3%	159	0.0%	0.00%	0.0%
RS	New	RELIANCE STEEL	$3,000	–	14	+100.0%	0.00%	–
RIO		RIO TINTO	$2,000	0.0%	25	0.0%	0.00%	0.0%
DIA		SPDR DOWmf closed and mf open	$3,000	-25.0%	10	0.0%	0.00%	0.0%
SANM	New	SANMINA CORP	$3,000	–	70	+100.0%	0.00%	–
SCHW		SCHWAB CHARLES	$3,000	0.0%	39	0.0%	0.00%	0.0%
FNDX		SCHWAB FUNDAMENTALmf closed and mf open	$3,000	0.0%	45	0.0%	0.00%	0.0%
SCHR		SCHWAB INTERMEDIATEmf closed and mf open	$3,000	-25.0%	64	0.0%	0.00%	0.0%
SCHP		SCHWAB USmf closed and mf open	$3,000	-25.0%	56	0.0%	0.00%	0.0%
SLAB	New	SILICON LABORATORIES	$2,000	–	16	+100.0%	0.00%	–
SONY		SONY GROUP	$2,000	0.0%	15	0.0%	0.00%	0.0%
AFL		AFLAC INC	$2,000	0.0%	26	0.0%	0.00%	0.0%
TPH	New	TRI POINTE	$2,000	–	123	+100.0%	0.00%	–
TPR	New	TAPESTRY INC	$3,000	–	78	+100.0%	0.00%	–
TMHC	New	TAYLOR MORRISON	$3,000	–	98	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY	$3,000	–	104	+100.0%	0.00%	–
TEVA		TEVA PHARMACEUTICAL	$2,000	0.0%	200	0.0%	0.00%	0.0%
THO		THOR INDUSTRIES	$2,000	0.0%	21	0.0%	0.00%	0.0%
TOL	Buy	TOLL BROTHERS	$4,000	+33.3%	82	+105.0%	0.00%	0.0%
TBI	New	TRUEBLUE INC	$3,000	–	97	+100.0%	0.00%	–
TPB	New	TURNING POINT	$2,000	–	61	+100.0%	0.00%	–
USB	Buy	U S BANCORP DE	$3,000	0.0%	55	+1.9%	0.00%	0.0%
UAA		UNDER ARMOUR	$2,000	0.0%	100	0.0%	0.00%	0.0%
USM	New	UNITED STATES	$2,000	–	60	+100.0%	0.00%	–
UNTY	New	UNITY BANCORP INC	$3,000	–	113	+100.0%	0.00%	–
VFC		V F CORP	$3,000	0.0%	46	0.0%	0.00%	0.0%
VALE		VALE S A	$2,000	+100.0%	100	0.0%	0.00%	–
VVV	Buy	VALVOLINE INC	$2,000	0.0%	50	+2.0%	0.00%	0.0%
BUZZ		VANECK SOCIALmf closed and mf open	$2,000	-33.3%	125	0.0%	0.00%	0.0%
VNQI		VANGUARD GLOBALmf closed and mf open	$3,000	0.0%	54	0.0%	0.00%	0.0%
VT		VANGUARD TOTALmf closed and mf open	$3,000	0.0%	27	0.0%	0.00%	0.0%
VPL		VANGUARD FTSEmf closed and mf open	$4,000	0.0%	49	0.0%	0.00%	0.0%
VMBS		VANGUARD MORTGAGEmf closed and mf open	$3,000	0.0%	53	0.0%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTICALS	$3,000	+50.0%	10	0.0%	0.00%	0.0%
WAB		WABTEC	$2,000	0.0%	23	0.0%	0.00%	0.0%
WERN	New	WERNER ENTERPRISES	$3,000	–	64	+100.0%	0.00%	–
WNEB	New	WESTERN NEW	$3,000	–	311	+100.0%	0.00%	–
DON		WISDOMTREE U Smf closed and mf open	$2,000	0.0%	51	0.0%	0.00%	0.0%
DOL		WISDOMTREE INTLmf closed and mf open	$4,000	0.0%	88	0.0%	0.00%	0.0%
DFE		WISDOMTREE EUROPEmf closed and mf open	$2,000	0.0%	26	0.0%	0.00%	0.0%
IHDG		WISDOMTREE TRUSTmf closed and mf open	$2,000	0.0%	47	0.0%	0.00%	0.0%
WOR	New	WORTHINGTON INDUSTRIES	$3,000	–	49	+100.0%	0.00%	–
XPO		XPO LOGISTICS	$4,000	0.0%	50	0.0%	0.00%	0.0%
ZH		ZHIHU INC	$2,000	-50.0%	700	0.0%	0.00%	0.0%
ZTS		ZOETIS INC	$4,000	-33.3%	23	0.0%	0.00%	-50.0%
ZM	Sell	ZOOM VIDEO	$4,000	-71.4%	32	-57.9%	0.00%	-80.0%
ZUMZ	New	ZUMIEZ INC	$3,000	–	68	+100.0%	0.00%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$3,000	–	67	+100.0%	0.00%	–
CPRI	New	CAPRI HOLDINGS	$2,000	–	42	+100.0%	0.00%	–
ETN		EATON CORP	$2,000	0.0%	14	0.0%	0.00%	0.0%
LBTYA		LIBERTY GLOBAL	$3,000	0.0%	100	0.0%	0.00%	0.0%
NCLH		NORWEGIAN CRUISE	$2,000	0.0%	100	0.0%	0.00%	0.0%
TGH	New	TEXTAINER GROUP	$4,000	–	112	+100.0%	0.00%	–
ALC		ALCON INC	$2,000	0.0%	20	0.0%	0.00%	0.0%
CB		CHUBB LTD	$4,000	+33.3%	18	0.0%	0.00%	0.0%
LVTX		LAVA THERAPEUTICS	$2,000	0.0%	400	0.0%	0.00%	0.0%
NXPI		NXP SEMICONDUCTORS	$4,000	-20.0%	21	0.0%	0.00%	-50.0%
SB	New	SAFE BULKERS	$0	–	4	+100.0%	0.00%	–
PTN	Sell	PALATIN TECHNOLOGIES	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PHI	New	PLDT INC	$0	–	2	+100.0%	0.00%	–
OMI	New	OWENS & MINOR	$0	–	1	+100.0%	0.00%	–
AMC		AMC ENTERTAINMENT	$1,000	0.0%	23	0.0%	0.00%	–
PASG		PASSAGE BIO	$0	-100.0%	100	0.0%	0.00%	–
FMBI	Exit	FIRST MIDWEST	$0	–	-17	-100.0%	0.00%	–
CLXPF	Exit	CYBIN INC	$0	–	-100	-100.0%	0.00%	–
DFAC	Exit	DIMENSIONAL USmf closed and mf open	$0	–	-30	-100.0%	0.00%	–
SKLZ		SKILLZ INC	$0	–	63	0.0%	0.00%	–
SBSW		SIBANYE STILLWATER	$1,000	0.0%	53	0.0%	0.00%	–
SQBG	New	SEQUENTIAL BRANDS	$0	–	5	+100.0%	0.00%	–
SPB		SPECTRUM BRANDS	$0	-100.0%	5	0.0%	0.00%	–
SEEL		SEELOS THERAPEUTICS	$0	–	100	0.0%	0.00%	–
EYES		SECOND SIGHT	$0	–	40	0.0%	0.00%	–
SWK		STANLEY BLACK	$1,000	0.0%	4	0.0%	0.00%	–
SCHC		SCHWAB INTLmf closed and mf open	$0	–	7	0.0%	0.00%	–
STWD	New	STARWOOD PROPERTY	$0	–	1	+100.0%	0.00%	–
SCHH	Buy	SCHWAB USmf closed and mf open	$1,000	0.0%	32	+100.0%	0.00%	–
FNDA		SCHWAB FUNDAMENTALmf closed and mf open	$1,000	-50.0%	27	0.0%	0.00%	-100.0%
SFIX		STITCH FIX	$0	-100.0%	35	0.0%	0.00%	–
FNDF		SCHWAB FUNDAMENTALmf closed and mf open	$1,000	0.0%	44	0.0%	0.00%	–
FNDC		SCHWAB FUNDAMENTALmf closed and mf open	$1,000	0.0%	15	0.0%	0.00%	–
FNDE		SCHWAB FUNDAMENTALmf closed and mf open	$0	-100.0%	17	0.0%	0.00%	–
SCHE		SCHWAB EMERGINGmf closed and mf open	$1,000	0.0%	20	0.0%	0.00%	–
SCHA	Buy	SCHWAB USmf closed and mf open	$1,000	0.0%	16	+100.0%	0.00%	–
TMUS		T-MOBILE US	$1,000	0.0%	10	0.0%	0.00%	–
TTMI		TTM TECHNOLOGIES	$1,000	0.0%	100	0.0%	0.00%	–
TSM		TAIWAN SEMICONDUCTOR	$1,000	0.0%	5	0.0%	0.00%	–
EBND		SPDR BLOOMBERGmf closed and mf open	$0	–	6	0.0%	0.00%	–
RNG		RINGCENTRAL INC	$1,000	-50.0%	10	0.0%	0.00%	-100.0%
TTM	New	TATA MOTORS	$0	–	1	+100.0%	0.00%	–
RSG		REPUBLIC SERVICES	$1,000	0.0%	10	0.0%	0.00%	–
O		REALTY INCOME	$0	–	3	0.0%	0.00%	–
MNMD	Exit	MIND MEDICINE	$0	–	-380	-100.0%	0.00%	–
PSEC	New	PROSPECT CAPITALmf closed and mf open	$0	–	4	+100.0%	0.00%	–
PGR		PROGRESSIVE CORP	$1,000	0.0%	9	0.0%	0.00%	–
TROW		PRICE T	$1,000	0.0%	7	0.0%	0.00%	–
DTIL		PRECISION BIOSCIENCES	$0	-100.0%	100	0.0%	0.00%	–
TLYS	New	TILLYS INC	$0	–	1	+100.0%	0.00%	–
PLXP		PLX PHARMA	$0	-100.0%	100	0.0%	0.00%	–
TMDI		TITAN MEDICAL	$0	–	50	0.0%	0.00%	–
VALWS	Exit	VALARIS LTDrights and bearer warrants; warrants (except bearer)	$0	–	-4	-100.0%	0.00%	–
TLK	New	PERUSAHAN PERSEROAN	$0	–	1	+100.0%	0.00%	–
PTON	Buy	PELOTON INTERACTIVE	$1,000	0.0%	35	+40.0%	0.00%	–
PDCO	New	PATTERSON COS	$0	–	1	+100.0%	0.00%	–
TFC	Buy	TRUIST FINANCIAL	$1,000	0.0%	24	+4.3%	0.00%	–
OTIS		OTIS WORLDWIDE	$1,000	0.0%	9	0.0%	0.00%	–
ONVO		ORGANOVO HOLDINGS	$0	–	25	0.0%	0.00%	–
OGEN		ORAGENICS INC	$1,000	0.0%	3,000	0.0%	0.00%	–
ONTO		ONTO INNOVATION	$1,000	0.0%	12	0.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS	$0	–	7	+100.0%	0.00%	–
ORI	New	OLD REPUBLIC	$0	–	1	+100.0%	0.00%	–
ONB	New	OLD NATIONAL	$0	–	19	+100.0%	0.00%	–
DNOW		NOW INC	$0	–	41	0.0%	0.00%	–
NRT	New	NORTH EUROPEAN	$0	–	1	+100.0%	0.00%	–
NMRK	New	NEWMARK GROUP	$0	–	2	+100.0%	0.00%	–
BBEU	Exit	JPMORGAN BUILDERSmf closed and mf open	$0	–	-25	-100.0%	0.00%	–
NVEE		NV5 GLOBAL	$1,000	0.0%	4	0.0%	0.00%	–
UBX		UNITY BIOTECHNOLOGY	$1,000	0.0%	500	0.0%	0.00%	–
NCR		NCR CORP	$1,000	0.0%	15	0.0%	0.00%	–
VLO		VALERO ENERGY	$1,000	–	6	0.0%	0.00%	–
MHK	New	MOHAWK INDS	$1,000	–	7	+100.0%	0.00%	–
		MICRO FOCUS	$0	–	12	0.0%	0.00%	–
MACK		MERRIMACK PHARMACEUTICAL	$1,000	0.0%	160	0.0%	0.00%	–
MNSB	New	MAINSTREET BANCSHARES	$1,000	–	59	+100.0%	0.00%	–
MGY	New	MAGNOLIA OIL	$0	–	1	+100.0%	0.00%	–
LITE		LUMENTUM HOLDINGS	$1,000	-50.0%	15	0.0%	0.00%	-100.0%
EMLC		VANECK JPMmf closed and mf open	$1,000	0.0%	23	0.0%	0.00%	–
VRYYF	Exit	THE VERY	$0	–	-300	-100.0%	0.00%	–
KTB		KONTOOR BRANDS	$0	–	4	0.0%	0.00%	–
K		KELLOGG CO	$0	–	2	0.0%	0.00%	–
KLDO		KALEIDO BIOSCIENCES	$0	–	100	0.0%	0.00%	–
SHYG		ISHARESmf closed and mf open	$1,000	0.0%	26	0.0%	0.00%	–
ERUS		ISHARES INCmf closed and mf open	$0	–	11	0.0%	0.00%	–
EWT		ISHARES INCmf closed and mf open	$0	–	6	0.0%	0.00%	–
EPOL		ISHARES MSCImf closed and mf open	$1,000	0.0%	39	0.0%	0.00%	–
AOA		ISHARES COREmf closed and mf open	$1,000	0.0%	13	0.0%	0.00%	–
SHY		ISHARES 1-3YRmf closed and mf open	$1,000	0.0%	17	0.0%	0.00%	–
EWW		ISHARES MSCImf closed and mf open	$1,000	0.0%	11	0.0%	0.00%	–
VWOB		VANGUARD EMERGINGmf closed and mf open	$1,000	0.0%	15	0.0%	0.00%	–
EZA		ISHARES MSCImf closed and mf open	$1,000	0.0%	13	0.0%	0.00%	–
EWP		ISHARES MSCImf closed and mf open	$0	–	19	0.0%	0.00%	–
EWQ		ISHARES MSCImf closed and mf open	$1,000	0.0%	37	0.0%	0.00%	–
EWZ		ISHARES MSCImf closed and mf open	$1,000	0.0%	36	0.0%	0.00%	–
IQ		IQIYI INC	$1,000	0.0%	250	0.0%	0.00%	–
INTT	New	INTEST CORP	$0	–	1	+100.0%	0.00%	–
INSI		INSIGHT SELECTmf closed and mf open	$1,000	0.0%	50	0.0%	0.00%	–
III	New	INFORMATION SERVICES	$0	–	2	+100.0%	0.00%	–
IFN		INDIA FUNDmf closed and mf open	$0	-100.0%	25	0.0%	0.00%	–
HUBB		HUBBELL INC	$1,000	0.0%	4	0.0%	0.00%	–
HPE		HEWLETT PACKARD	$1,000	0.0%	63	0.0%	0.00%	–
HIG		HARTFORD FINANCIAL	$1,000	0.0%	16	0.0%	0.00%	–
GPS		GAP INC	$0	–	15	0.0%	0.00%	–
FUBO		FUBOTV INC	$0	-100.0%	41	0.0%	0.00%	–
FOXA		FOX CORP	$1,000	0.0%	36	0.0%	0.00%	–
FBHS		FORTUNE BRANDS	$1,000	-50.0%	18	0.0%	0.00%	-100.0%
FLT		FLEETCOR TECHNOLOGIES	$1,000	0.0%	6	0.0%	0.00%	–
FTSL		FIRST TRUSTmf closed and mf open	$1,000	0.0%	28	0.0%	0.00%	–
FBP	New	FIRST BANCORP	$1,000	–	68	+100.0%	0.00%	–
FIS		FIDELITY NATIONAL	$1,000	0.0%	12	0.0%	0.00%	–
MRAM	New	EVERSPIN TECHNOLOGIES	$0	–	2	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS	$0	–	1	+100.0%	0.00%	–
ECL		ECOLAB INC	$1,000	-50.0%	7	0.0%	0.00%	-100.0%
EPR		EPR PROPERTIES	$1,000	0.0%	21	0.0%	0.00%	–
EH		EHANG HOLDINGS	$0	-100.0%	40	0.0%	0.00%	–
DKS		DICKS SPORTING	$1,000	0.0%	9	0.0%	0.00%	–
DVN	New	DEVON ENERGY	$0	–	1	+100.0%	0.00%	–
DXC		DXC TECHNOLOGY	$0	–	5	0.0%	0.00%	–
CUBE	New	CUBESMART	$0	–	1	+100.0%	0.00%	–
CRWD	Sell	CROWDSTRIKE HOLDINGS	$1,000	-88.9%	6	-87.0%	0.00%	-100.0%
CRON		CRONOS GROUP	$1,000	0.0%	150	0.0%	0.00%	–
CPNG		COUPANG INC	$0	–	10	0.0%	0.00%	–
CLM		CORNERSTONE STRATEGICmf closed and mf open	$0	–	17	0.0%	0.00%	–
VFF		VILLAGE FARMS	$1,000	0.0%	100	0.0%	0.00%	–
WISH		CONTEXTLOGIC INC	$0	–	13	0.0%	0.00%	–
CMPS		COMPASS PATHWAYS	$1,000	-50.0%	100	0.0%	0.00%	-100.0%
CMC	New	COMMERCIAL METALS	$0	–	1	+100.0%	0.00%	–
CTRN	New	CITI TRENDS INC	$0	–	16	+100.0%	0.00%	–
CHD		CHURCH & DWIGHT	$1,000	0.0%	6	0.0%	0.00%	–
VOYA	New	VOYA FINANCIAL	$1,000	–	20	+100.0%	0.00%	–
CHT	New	CHUNGHWA TELECOM	$0	–	1	+100.0%	0.00%	–
CASY		CASEYS GENL	$1,000	0.0%	4	0.0%	0.00%	–
CVNA	Sell	CARVANA COMPANY	$1,000	-93.3%	10	-84.8%	0.00%	-100.0%
CARR		CARRIER GLOBAL	$1,000	0.0%	18	0.0%	0.00%	–
CAJ	New	CANON INC	$0	–	3	+100.0%	0.00%	–
CANG		CANGO INC	$0	–	100	0.0%	0.00%	–
CSQ		CALAMOS STRATEGICmf closed and mf open	$0	–	2	0.0%	0.00%	–
WPRT		WESTPORT FUEL	$0	–	123	0.0%	0.00%	–
CLBS		CALADRIUS BIOSCIENCES	$0	–	1	0.0%	0.00%	–
CPSH		CPS TECHNOLOGIES	$0	–	23	0.0%	0.00%	–
WIT	New	WIPRO LTD	$0	–	2	+100.0%	0.00%	–
CBRE		CBRE GROUP	$1,000	0.0%	8	0.0%	0.00%	–
BMBL		BUMBLE INC	$0	–	3	0.0%	0.00%	–
BRX	New	BRIXMOR PROPERTY	$0	–	1	+100.0%	0.00%	–
BAK	New	BRASKEM SA	$0	–	1	+100.0%	0.00%	–
BXP		BOSTON PROPERTIES	$0	–	3	0.0%	0.00%	–
APRN		BLUE APRON	$0	–	3	0.0%	0.00%	–
BDTX		BLACK DIAMOND	$0	-100.0%	100	0.0%	0.00%	–
BYND	Sell	BEYOND MEAT	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VOD	Exit	VODAFONE GROUP	$0	–	-11	-100.0%	0.00%	–
BBY		BEST BUY	$1,000	0.0%	10	0.0%	0.00%	–
BZUN	Sell	BAOZUN INC	$1,000	-66.7%	100	-50.0%	0.00%	-100.0%
AYTU		AYTU BIOPHARMA	$0	–	21	0.0%	0.00%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-5	-100.0%	0.00%	–
AVB		AVALONBAY COMMNTYS	$1,000	0.0%	3	0.0%	0.00%	–
BCEL		ATRECA INC	$0	–	100	0.0%	0.00%	–
ATHA		ATHIRA PHARMA	$1,000	0.0%	100	0.0%	0.00%	–
AAIC		ARLINGTON ASSET	$0	–	33	0.0%	0.00%	–
ABR	New	ARBOR REALTY	$0	–	1	+100.0%	0.00%	–
AR	New	ANTERO RESOURCES	$0	–	1	+100.0%	0.00%	–
NLY		ANNALY CAPITAL	$0	–	41	0.0%	0.00%	–
AVXL		ANAVEX LIFE	$0	-100.0%	30	0.0%	0.00%	–
ZDGE	New	ZEDGE INC	$0	–	3	+100.0%	0.00%	–
ZBH		ZIMMER BIOMET	$1,000	0.0%	10	0.0%	0.00%	–
ABC		AMERISOURCEBERGEN CORP	$1,000	0.0%	8	0.0%	0.00%	–
BBAX	Exit	JPMORGAN BETABUILDERSmf closed and mf open	$0	–	-20	-100.0%	0.00%	–
	Exit	KYNDRYL HOLDINGS	$0	–	-14	-100.0%	0.00%	–
AOUT		AMERICAN OUTDOOR	$1,000	-50.0%	85	0.0%	0.00%	-100.0%
AMRN		AMARIN CORP	$1,000	0.0%	408	0.0%	0.00%	–
ARE		ALEXANDRIA REAL	$0	–	2	0.0%	0.00%	–
GOGL	New	GOLDEN OCEAN	$0	–	1	+100.0%	0.00%	–
UAVS		AGEAGLE AERIAL	$0	–	100	0.0%	0.00%	–
AEHR	New	AEHR TEST	$0	–	1	+100.0%	0.00%	–
JCI	New	JOHNSON CONTROLS	$0	–	1	+100.0%	0.00%	–
AAP		ADVANCE AUTO	$0	–	2	0.0%	0.00%	–
ADPT		ADAPTIVE BIOTECHNOLOGIES	$1,000	-66.7%	100	0.0%	0.00%	-100.0%
PSFE		PAYSAFE LTD	$1,000	0.0%	350	0.0%	0.00%	–
PRTA		PROTHENA CORP	$0	–	2	0.0%	0.00%	–
IPOF		SOCIAL CAPITAL	$1,000	0.0%	99	0.0%	0.00%	–
TT		TRANE TECHNOLOGIES	$1,000	0.0%	4	0.0%	0.00%	–
TROX	New	TRONOX HOLDINGS	$0	–	1	+100.0%	0.00%	–
TNP		TSAKOS ENERGY	$0	–	20	0.0%	0.00%	–
PRGO		PERRIGO CO	$0	–	7	0.0%	0.00%	–
ASO	New	ACADEMY SPORTS	$0	–	1	+100.0%	0.00%	–
ANIP		ANI PHARMACEUTICALS	$1,000	0.0%	30	0.0%	0.00%	–
INMD	New	INMODE LTD	$0	–	1	+100.0%	0.00%	–
ZIM	New	ZIM INTEGRATED	$0	–	1	+100.0%	0.00%	–
CMRE	New	COSTAMARE INC	$0	–	1	+100.0%	0.00%	–
DSX	New	DIANA SHIPPING	$0	–	3	+100.0%	0.00%	–
	Exit	INVENTRUST PROPERTIES	$0	–	-80	-100.0%	-0.00%	–
GGZ	Exit	GABELLI GLOBALmf closed and mf open	$0	–	-103	-100.0%	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES	$0	–	-100	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD	$0	–	-16	-100.0%	-0.00%	–
INDI	Exit	INDIE SEMICONDUCTOR	$0	–	-225	-100.0%	-0.00%	–
BBJP	Exit	JPMORGAN BETABUILDERSmf closed and mf open	$0	–	-44	-100.0%	-0.00%	–
BODY	Exit	BEACHBODY CO	$0	–	-1,494	-100.0%	-0.00%	–
SKIN	Exit	BEAUTY HEALTH	$0	–	-100	-100.0%	-0.00%	–
CSSE	Exit	CHICKEN SOUP	$0	–	-125	-100.0%	-0.00%	–
BBCA	Exit	JPMORGAN BETABUILDERSmf closed and mf open	$0	–	-61	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS	$0	–	-17	-100.0%	-0.00%	–
PTRA	Exit	PROTERRA INC	$0	–	-200	-100.0%	-0.00%	–
DTM	Exit	DT MIDSTREAM	$0	–	-117	-100.0%	-0.00%	–
TXG	Exit	10X GENOMICS	$0	–	-36	-100.0%	-0.00%	–
	Exit	GXO LOGISTICS	$0	–	-50	-100.0%	-0.00%	–
	Exit	NAVITAS SEMICONDUCTOR	$0	–	-300	-100.0%	-0.00%	–
W	Exit	WAYFAIR INC	$0	–	-50	-100.0%	-0.00%	–
DASH	Exit	DOORDASH INC	$0	–	-68	-100.0%	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-260	-100.0%	-0.00%	–
SE	Exit	SEA LTD	$0	–	-37	-100.0%	-0.00%	–
APP	Exit	APPLOVIN CORP	$0	–	-100	-100.0%	-0.00%	–
	Exit	MATTERPORT INC	$0	–	-500	-100.0%	-0.00%	–
PETS	Exit	PETMEDEXPRESS INC	$0	–	-340	-100.0%	-0.00%	–
MDB	Exit	MONGODB INC	$0	–	-22	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY	$0	–	-56	-100.0%	-0.01%	–
OKTA	Exit	OKTA INC	$0	–	-68	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-26	-100.0%	-0.01%	–
RPRX	Exit	ROYALTY PHARMA	$0	–	-351	-100.0%	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE	$0	–	-150	-100.0%	-0.01%	–
	Exit	XERIS BIOPHARMA	$0	–	-5,488	-100.0%	-0.01%	–
DDOG	Exit	DATADOG INC	$0	–	-116	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYSTEMS	$0	–	-87	-100.0%	-0.01%	–
	Exit	ROCKET LAB	$0	–	-2,150	-100.0%	-0.01%	–
	Exit	LUCID GROUP	$0	–	-762	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INC	$0	–	-286	-100.0%	-0.01%	–
	Exit	GENERAL ELECTRIC	$0	–	-696	-100.0%	-0.02%	–
	Exit	WEBER INC	$0	–	-5,051	-100.0%	-0.02%	–
IAU	Exit	ISHARES GOLD	$0	–	-2,519	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY	$0	–	-1,276	-100.0%	-0.04%	–
	Exit	PORTILLO'S INC	$0	–	-2,995	-100.0%	-0.04%	–
SRVR	Exit	PACER BENCHMARKmf closed and mf open	$0	–	-2,896	-100.0%	-0.04%	–
COIN	Exit	COINBASE GLOBAL	$0	–	-733	-100.0%	-0.06%	–
ONLN	Exit	PROSHARES TRmf closed and mf open	$0	–	-5,012	-100.0%	-0.10%	–

Original filings

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

View 13F-HR filed 2022-04-25

Signatures

The EDGAR filing(s) were signed by:

Michael Schremser — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD TOTAL	19	Q3 2023	8.8%
ISHARES RUSSELL	19	Q3 2023	8.2%
ABBVIE INC	19	Q3 2023	8.1%
BAXTER INTL	19	Q3 2023	6.7%
EDWARDS LIFESCIENCES	19	Q3 2023	4.9%
ABBOTT LABORATORIES	19	Q3 2023	4.5%
ISHARES CORE	19	Q3 2023	7.1%
AMAZON COM	19	Q3 2023	5.7%
SPDR S&P	19	Q3 2023	3.7%
APPLE INC	19	Q3 2023	3.6%

View TSFG, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-16
13F-HR	2024-01-24
13F-HR	2023-10-10
13F-HR	2023-07-10
13F-HR	2023-04-21
13F-HR	2023-01-19
13F-HR	2022-10-20
13F-HR	2022-07-13
13F-HR	2022-04-25
13F-HR	2022-02-10

View TSFG, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (276080000.0 != 276077000.0)
The reported number of holdings is incorrect (998 != 997)

Export TSFG, LLC's holdings