TSFG, LLC - Q2 2022 holdings

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$233 Million is the total value of TSFG, LLC's 1035 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.2% .

All

			Value		Shares		↓ Weighting
ABBV	Sell	ABBVIE INC	$17,525,000	-9.4%	114,423	-4.1%	7.53%	+7.5%
VTI	Sell	VANGUARD TOTALmf closed and mf open	$17,482,000	-17.8%	92,684	-0.7%	7.51%	-2.4%
IWF	Buy	ISHARES RUSSELLmf closed and mf open	$13,431,000	-19.5%	61,412	+2.2%	5.77%	-4.5%
ABT	Sell	ABBOTT LABORATORIES	$9,108,000	-8.5%	83,827	-0.3%	3.91%	+8.6%
XLV	Buy	SECTOR HEALTHCAREmf closed and mf open	$8,098,000	-3.6%	63,146	+3.0%	3.48%	+14.4%
EW	Sell	EDWARDS LIFESCIENCES	$8,008,000	-19.3%	84,213	-0.1%	3.44%	-4.3%
VGT	Sell	VANGUARD INFORMATIONmf closed and mf open	$7,665,000	-24.5%	23,471	-3.7%	3.29%	-10.5%
AAPL	Sell	APPLE INC	$6,804,000	-23.4%	49,768	-2.2%	2.92%	-9.1%
AMZN	Buy	AMAZON COM	$6,619,000	-29.0%	62,318	+2079.0%	2.84%	-15.8%
XLK	Sell	SECTOR TECHNOLOGYmf closed and mf open	$6,556,000	-25.9%	51,577	-7.3%	2.82%	-12.1%
BAX	Sell	BAXTER INTL	$6,477,000	-18.9%	100,845	-2.1%	2.78%	-3.8%
SPY	Buy	SPDR S&Pmf closed and mf open	$5,829,000	-15.8%	15,450	+0.7%	2.50%	-0.2%
XLF	Sell	SECTOR FINANCIALmf closed and mf open	$5,511,000	-18.3%	175,236	-0.5%	2.37%	-3.1%
ITOT	Buy	ISHARES COREmf closed and mf open	$5,335,000	-14.0%	63,675	+3.5%	2.29%	+2.0%
QQQ	Sell	INVESCO QQQmf closed and mf open	$4,178,000	-24.1%	14,908	-1.8%	1.80%	-10.0%
VOT	Sell	VANGUARD MIDmf closed and mf open	$4,051,000	-26.1%	23,099	-6.1%	1.74%	-12.3%
XLY	Sell	CONSUMER DISCRETIONARYmf closed and mf open	$3,190,000	-27.1%	23,204	-2.0%	1.37%	-13.6%
RHS	Sell	INVESCO S&Pmf closed and mf open	$2,974,000	-4.5%	17,952	-2.4%	1.28%	+13.3%
TSLA	Buy	TESLA INC	$2,889,000	-35.4%	4,290	+3.3%	1.24%	-23.4%
MSFT	Buy	MICROSOFT CORP	$2,743,000	-11.6%	10,682	+6.1%	1.18%	+4.9%
VTV	Buy	VANGUARD VALUEmf closed and mf open	$2,736,000	+11.9%	20,746	+25.4%	1.18%	+32.7%
VIG	Sell	VANGUARD DIVIDENDmf closed and mf open	$2,462,000	-12.4%	17,158	-1.0%	1.06%	+3.9%
XLC	Sell	SELECT SECTORmf closed and mf open	$2,258,000	-23.5%	41,614	-3.1%	0.97%	-9.3%
VIS	Sell	VANGUARD INDUSTRIALSmf closed and mf open	$2,218,000	-18.0%	13,580	-2.3%	0.95%	-2.7%
VO	Buy	VANGUARD MIDmf closed and mf open	$1,976,000	-16.5%	10,031	+0.8%	0.85%	-0.9%
SCHD	Buy	SCHWAB USmf closed and mf open	$1,890,000	+82.1%	26,384	+100.6%	0.81%	+116.0%
CVS	Buy	CVS HEALTH	$1,867,000	-8.3%	20,152	+0.1%	0.80%	+8.7%
GOOG	Buy	ALPHABET INC	$1,844,000	+46.3%	843	+86.9%	0.79%	+73.7%
IWB	Sell	ISHARES RUSSELLmf closed and mf open	$1,785,000	-17.8%	8,594	-1.0%	0.77%	-2.5%
IWP	Buy	ISHARES RUSSELLmf closed and mf open	$1,714,000	-20.7%	21,642	+0.7%	0.74%	-5.9%
MDY		SPDR S&Pmf closed and mf open	$1,544,000	-15.7%	3,734	0.0%	0.66%	0.0%
SKYY	Sell	FIRST TRUSTmf closed and mf open	$1,395,000	-28.8%	21,165	-2.2%	0.60%	-15.6%
FDN	Sell	FIRST TRUSTmf closed and mf open	$1,274,000	-33.8%	10,027	-2.1%	0.55%	-21.5%
CLRG	Sell	INDEXIQ CHAIKINmf closed and mf open	$1,249,000	-15.4%	42,249	-0.4%	0.54%	+0.4%
VDC	Sell	VANGUARD CONSUMERmf closed and mf open	$1,224,000	-6.6%	6,603	-1.2%	0.53%	+10.7%
IBB	Sell	ISHARES BIOTECHNOLOGYmf closed and mf open	$1,214,000	-13.5%	10,320	-4.2%	0.52%	+2.8%
XLE	Buy	SECTOR ENERGYmf closed and mf open	$1,204,000	-4.3%	16,833	+2.3%	0.52%	+13.4%
ICSH		BLACKROCK ULTRAmf closed and mf open	$1,125,000	-0.3%	22,487	0.0%	0.48%	+18.1%
IJR	Buy	ISHARES COREmf closed and mf open	$1,099,000	-14.3%	11,894	+0.1%	0.47%	+1.7%
IVW	Buy	ISHARES S&Pmf closed and mf open	$1,082,000	-12.7%	17,923	+10.5%	0.46%	+3.6%
NOBL	Buy	PROSHARES TRUSTmf closed and mf open	$1,079,000	+62.5%	12,637	+80.7%	0.46%	+92.5%
USMV	Buy	ISHARES MSCImf closed and mf open	$936,000	-9.4%	13,326	+0.0%	0.40%	+7.5%
VBR	Sell	VANGUARD SMALLmf closed and mf open	$905,000	-19.2%	6,039	-5.1%	0.39%	-4.2%
XOM	Buy	EXXON MOBIL	$904,000	+4.5%	10,557	+0.8%	0.39%	+24.0%
PKW	Buy	INVESCO BUYBACKmf closed and mf open	$863,000	-14.3%	11,139	+0.1%	0.37%	+1.6%
IVV	Buy	ISHARES COREmf closed and mf open	$825,000	-14.0%	2,175	+2.9%	0.36%	+2.3%
IWM	Sell	ISHARES RUSSELLmf closed and mf open	$822,000	-18.2%	4,855	-0.8%	0.35%	-3.0%
BRKB	Buy	BERKSHIRE HATHAWAY	$797,000	-21.2%	2,918	+1.7%	0.34%	-6.8%
EEMV	Buy	ISHARES MSCImf closed and mf open	$714,000	-9.2%	12,888	+0.1%	0.31%	+7.7%
MMIT	Sell	INDEXIQ IQmf closed and mf open	$708,000	-17.0%	29,152	-14.1%	0.30%	-1.6%
IHF	Buy	ISHARES U Smf closed and mf open	$693,000	-5.5%	2,713	+4.7%	0.30%	+12.0%
VAW	Sell	VANGUARD MATERIALSmf closed and mf open	$689,000	-19.1%	4,299	-2.1%	0.30%	-4.2%
IWR		ISHARES RUSSELLmf closed and mf open	$672,000	-17.1%	10,390	0.0%	0.29%	-1.7%
NVDA	Buy	NVIDIA CORP	$637,000	-20.7%	4,201	+42.7%	0.27%	-5.8%
XLI	Sell	SECTOR INDUSTRIALmf closed and mf open	$612,000	-23.9%	7,003	-10.4%	0.26%	-9.6%
MRK	Buy	MERCK & COMPANY	$577,000	+25.2%	6,332	+12.7%	0.25%	+48.5%
PG	Buy	PROCTER & GAMBLE	$565,000	-4.4%	3,930	+1.6%	0.24%	+13.6%
CRM	Sell	SALESFORCE INC	$559,000	-26.4%	3,390	-5.1%	0.24%	-12.7%
XLP	Sell	SECTOR CONSUMERmf closed and mf open	$543,000	-10.1%	7,527	-5.4%	0.23%	+6.4%
F	Buy	FORD MOTOR	$537,000	-33.0%	48,262	+1.9%	0.23%	-20.3%
SBUX	Sell	STARBUCKS CORP	$515,000	-22.1%	6,745	-7.1%	0.22%	-7.5%
EXC	Buy	EXELON CORP	$509,000	-4.5%	11,227	+0.3%	0.22%	+13.5%
TAK		TAKEDA PHARMACEUTICAL	$495,000	-2.0%	35,237	0.0%	0.21%	+16.4%
JNJ	Buy	JOHNSON & JOHNSON	$477,000	+1.3%	2,689	+1.2%	0.20%	+19.9%
SPTM	Sell	SPDR PORTFOLIOmf closed and mf open	$473,000	-25.4%	10,184	-10.8%	0.20%	-11.7%
PEP	Buy	PEPSICO INC	$440,000	0.0%	2,643	+0.6%	0.19%	+18.9%
AME	Buy	AMETEK INC	$438,000	-16.4%	3,986	+1.4%	0.19%	-1.1%
CAH	Sell	CARDINAL HEALTH	$426,000	-14.5%	8,159	-7.1%	0.18%	+1.7%
VB	Buy	VANGUARD SMALLmf closed and mf open	$409,000	+55.5%	2,324	+87.7%	0.18%	+85.3%
T	Buy	AT&T INC	$407,000	-4.5%	19,399	+7.7%	0.18%	+13.6%
PFM	Buy	INVESCO DIVIDENDmf closed and mf open	$406,000	-10.2%	11,775	+0.2%	0.17%	+6.1%
VOE	Buy	VANGUARD MIDmf closed and mf open	$396,000	+47.2%	3,060	+70.6%	0.17%	+75.3%
IGF	Buy	ISHARES GLOBALmf closed and mf open	$384,000	-7.9%	8,206	+0.0%	0.16%	+9.3%
SMH	Buy	VANECK SEMICONDUCTORmf closed and mf open	$381,000	-20.5%	1,870	+5.4%	0.16%	-5.7%
IWD	Buy	ISHARES RUSSELLmf closed and mf open	$366,000	-1.6%	2,527	+12.8%	0.16%	+16.3%
PFE	Buy	PFIZER INC	$361,000	+6.5%	6,882	+5.1%	0.16%	+26.0%
CVX	Buy	CHEVRON CORP	$347,000	-10.1%	2,399	+1.2%	0.15%	+6.4%
GLD	Buy	SPDR GOLD	$341,000	-5.5%	2,027	+1.5%	0.15%	+12.2%
VUG	Buy	VANGUARD GROWTHmf closed and mf open	$331,000	-9.3%	1,485	+17.0%	0.14%	+7.6%
WBA	Buy	WALGREENS BOOTS	$318,000	-15.2%	8,387	+0.2%	0.14%	+0.7%
VZ	Buy	VERIZON COMMUNICATIONS	$301,000	+4.2%	5,937	+4.5%	0.13%	+22.9%
ISRG	Buy	INTUITIVE SURGICAL	$299,000	-31.1%	1,490	+3.5%	0.13%	-18.5%
EZU	Buy	ISHARES MSCImf closed and mf open	$292,000	-14.6%	8,044	+1.7%	0.12%	+0.8%
DIS	Sell	WALT DISNEY	$291,000	-61.7%	3,080	-44.3%	0.12%	-54.5%
JPM	Buy	JPMORGAN CHASE	$287,000	-17.3%	2,545	+0.0%	0.12%	-2.4%
MO	Buy	ALTRIA GROUP	$282,000	-14.5%	6,748	+6.7%	0.12%	+0.8%
VNQ	Buy	VANGUARD REALmf closed and mf open	$274,000	+22.9%	3,010	+46.2%	0.12%	+45.7%
PM	Buy	PHILIP MORRIS	$269,000	+20.1%	2,722	+14.4%	0.12%	+43.2%
IJH	Sell	ISHARES COREmf closed and mf open	$268,000	-16.2%	1,184	-0.6%	0.12%	-0.9%
PPG		PPG INDUSTRIES	$266,000	-12.5%	2,323	0.0%	0.11%	+3.6%
SDY		SPDR SERIESmf closed and mf open	$259,000	-7.2%	2,178	0.0%	0.11%	+9.9%
KO	Buy	COCA COLA COMPANY	$256,000	+2.0%	4,072	+0.8%	0.11%	+20.9%
IVE	Buy	ISHARES S&Pmf closed and mf open	$254,000	-6.3%	1,847	+6.0%	0.11%	+11.2%
EFA	Buy	ISHARES MSCImf closed and mf open	$241,000	+148.5%	3,863	+191.8%	0.10%	+197.1%
GOOGL	Buy	ALPHABET INC	$242,000	-20.1%	111	+1.8%	0.10%	-5.5%
IWS	Buy	ISHARES RUSSmf closed and mf open	$242,000	-15.1%	2,387	+0.2%	0.10%	+1.0%
CIBR	Buy	FIRST TRUSTmf closed and mf open	$239,000	-9.1%	5,951	+20.2%	0.10%	+8.4%
COST	Sell	COSTCO WHOLESALE	$232,000	-17.1%	484	-0.6%	0.10%	-1.0%
SPYG	Buy	SPDR PORTFOLIOmf closed and mf open	$230,000	+19.8%	4,397	+51.8%	0.10%	+41.4%
AGG	Buy	ISHARES COREmf closed and mf open	$227,000	+14.1%	2,231	+20.1%	0.10%	+36.1%
VNLA	Buy	JANUS HENDERSONmf closed and mf open	$224,000	-0.4%	4,605	+0.3%	0.10%	+18.5%
CTAS		CINTAS CORP	$224,000	-12.2%	600	0.0%	0.10%	+4.3%
WEC		WEC ENERGY	$224,000	+0.9%	2,221	0.0%	0.10%	+20.0%
SPSM	Sell	SPDR PORTFOLIOmf closed and mf open	$223,000	-20.4%	6,200	-6.8%	0.10%	-5.0%
VYM	Buy	VANGUARD HIGHmf closed and mf open	$216,000	-9.2%	2,124	+0.2%	0.09%	+8.1%
LLY	Buy	ELI LILLY	$213,000	+13.3%	656	+0.2%	0.09%	+35.3%
VBK	Buy	VANGUARD SMALLmf closed and mf open	$213,000	+17.7%	1,081	+47.9%	0.09%	+39.4%
HD	Buy	HOME DEPOT	$214,000	-7.8%	779	+0.4%	0.09%	+9.5%
BAC	Buy	BANK AMERICA	$213,000	-23.7%	6,845	+1.2%	0.09%	-8.9%
	New	CONSTELLATION ENERGY	$213,000	–	3,727	+100.0%	0.09%	–
LQD	Sell	ISHARES IBOXXmf closed and mf open	$211,000	-20.4%	1,916	-12.6%	0.09%	-5.2%
IEMG	Buy	ISHARES COREmf closed and mf open	$206,000	-8.0%	4,191	+3.8%	0.09%	+9.9%
VCIT	Sell	VANGUARD INTERMEDIATEmf closed and mf open	$207,000	-20.7%	2,585	-14.9%	0.09%	-6.3%
TWTR	Sell	TWITTER INC	$204,000	-6.8%	5,443	-3.7%	0.09%	+11.4%
OXY	Buy	OCCIDENTAL PETROLEUM	$197,000	+4.8%	3,341	+0.9%	0.08%	+25.0%
WM	Buy	WASTE MANAGEMENT	$197,000	-3.0%	1,287	+0.7%	0.08%	+14.9%
ADBE	Sell	ADOBE INC	$187,000	-38.9%	510	-24.1%	0.08%	-27.9%
VOO		VANGUARD S&Pmf closed and mf open	$177,000	-16.5%	510	0.0%	0.08%	-1.3%
CZA	Sell	INVESCO ZACKSmf closed and mf open	$176,000	-22.1%	2,102	-11.8%	0.08%	-7.3%
ALL		ALLSTATE CORP	$177,000	-8.3%	1,397	0.0%	0.08%	+8.6%
BDX	Sell	BECTON DICKINSON	$177,000	-11.9%	719	-4.9%	0.08%	+4.1%
EWU	Buy	ISHARES MSCImf closed and mf open	$172,000	-11.3%	5,757	+0.1%	0.07%	+5.7%
SHW	Buy	SHERWIN WILLIAMS	$170,000	-5.6%	760	+5.6%	0.07%	+12.3%
UNH	Buy	UNITEDHEALTH GROUP	$171,000	+3.0%	332	+2.2%	0.07%	+21.7%
FB	Sell	META PLATFORMS	$171,000	-44.8%	1,062	-23.8%	0.07%	-34.8%
PFG	Buy	PRINCIPAL FINANCIAL	$167,000	-8.2%	2,507	+1.1%	0.07%	+9.1%
MCD	Buy	MCDONALDS CORP	$168,000	+1.2%	682	+1.8%	0.07%	+20.0%
BE	Sell	BLOOM ENERGY	$165,000	-31.8%	10,006	-0.3%	0.07%	-19.3%
NEE	Buy	NEXTERA ENERGY	$166,000	-6.7%	2,141	+2.0%	0.07%	+10.9%
DIVO	Buy	AMPLIFY CWPmf closed and mf open	$165,000	-8.8%	4,932	+2.3%	0.07%	+7.6%
WMT	Sell	WALMART INC	$166,000	-25.6%	1,369	-8.6%	0.07%	-12.3%
FTGC	Buy	FIRST TRUSTmf closed and mf open	$166,000	-6.2%	6,210	+0.0%	0.07%	+10.9%
DOW	Buy	DOW INC	$164,000	-18.4%	3,174	+0.8%	0.07%	-4.1%
DE	Buy	DEERE & CO	$161,000	-27.5%	537	+0.6%	0.07%	-13.8%
BND		VANGUARD TOTALmf closed and mf open	$160,000	-5.3%	2,130	0.0%	0.07%	+13.1%
WHR	Buy	WHIRLPOOL CORP	$160,000	-9.1%	1,030	+0.9%	0.07%	+7.8%
GOF	Buy	GUGGENHEIM STRATEGICmf closed and mf open	$160,000	+48.1%	9,941	+75.3%	0.07%	+76.9%
LPLA	Buy	LPL FINANCIAL	$158,000	+1.3%	857	+0.1%	0.07%	+19.3%
VHT	Buy	VANGUARD HEALTHmf closed and mf open	$158,000	-7.6%	673	+0.3%	0.07%	+9.7%
BLOK		AMPLIFY BLOCKCHAINmf closed and mf open	$155,000	-46.9%	8,554	0.0%	0.07%	-36.8%
CSCO	Buy	CISCO SYSTEMS	$154,000	-15.8%	3,618	+10.3%	0.07%	0.0%
SPLV		INVESCO EXCHANGEmf closed and mf open	$152,000	-7.3%	2,448	0.0%	0.06%	+10.2%
JPS		NUVEEN PREFERREDmf closed and mf open	$148,000	-14.0%	20,450	0.0%	0.06%	+3.2%
XLU	Buy	SELECT UTILITIESmf closed and mf open	$149,000	+727.8%	2,123	+770.1%	0.06%	+814.3%
MCK		MCKESSON CORP	$147,000	+6.5%	450	0.0%	0.06%	+26.0%
GIS	Buy	GENERAL MILLS	$146,000	+12.3%	1,939	+1.1%	0.06%	+34.0%
ITW	Buy	ILLINOIS TOOL	$141,000	+11.9%	776	+29.3%	0.06%	+32.6%
DGRW	Sell	WISDOMTREE TRUSTmf closed and mf open	$140,000	-21.3%	2,444	-12.5%	0.06%	-6.2%
COP	Buy	CONOCOPHILLIPS	$140,000	-10.3%	1,558	+0.1%	0.06%	+5.3%
SPHQ		INVESCO EXCHANGEmf closed and mf open	$137,000	-16.0%	3,264	0.0%	0.06%	0.0%
XLB	Buy	SECTOR MATERIALSmf closed and mf open	$137,000	-16.5%	1,864	+0.1%	0.06%	0.0%
NFLX	Sell	NETFLIX INC	$135,000	-60.1%	770	-14.8%	0.06%	-52.5%
XITK		SPDR SERmf closed and mf open	$133,000	-30.0%	1,240	0.0%	0.06%	-17.4%
CAT	Buy	CATERPILLAR INC	$128,000	-19.0%	715	+0.7%	0.06%	-3.5%
WTFC		WINTRUST FINANCIAL	$125,000	-13.8%	1,560	0.0%	0.05%	+1.9%
AGGY	Sell	WISDOMTREE YIELDmf closed and mf open	$121,000	-37.9%	2,698	-33.7%	0.05%	-26.8%
RDIV	Buy	INVESCO S&Pmf closed and mf open	$122,000	-5.4%	2,953	+0.5%	0.05%	+10.6%
JNK	Sell	SPDR BLOOMBERGmf closed and mf open	$118,000	-12.6%	1,296	-1.4%	0.05%	+4.1%
GS	Buy	GOLDMAN SACHS	$119,000	+5.3%	401	+16.9%	0.05%	+24.4%
ORCL		ORACLE CORP	$118,000	-15.1%	1,684	0.0%	0.05%	+2.0%
V	Buy	VISA INC	$116,000	-9.4%	587	+1.4%	0.05%	+8.7%
IUSV	Sell	ISHARES COREmf closed and mf open	$117,000	-16.4%	1,753	-4.7%	0.05%	-2.0%
SLY	Sell	SPDR SERIESmf closed and mf open	$113,000	-24.7%	1,407	-12.4%	0.05%	-9.3%
DHR		DANAHER CORP	$114,000	-13.6%	451	0.0%	0.05%	+2.1%
ES	Buy	EVERSOURCE ENERGY	$113,000	-3.4%	1,340	+0.8%	0.05%	+16.7%
FANG		DIAMONDBACK ENERGY	$111,000	-11.2%	914	0.0%	0.05%	+6.7%
CMCSA	Buy	COMCAST CORP	$112,000	-12.5%	2,867	+4.8%	0.05%	+4.3%
VEA	Sell	VANGUARD FTSEmf closed and mf open	$110,000	-16.7%	2,690	-2.2%	0.05%	-2.1%
BP	Buy	BP PLC	$106,000	+9.3%	3,736	+13.3%	0.05%	+31.4%
BWX	Sell	SPDR BLOOMBERGmf closed and mf open	$107,000	-38.9%	4,608	-31.5%	0.05%	-27.0%
MBB	Sell	ISHARES MBSmf closed and mf open	$108,000	-21.7%	1,105	-18.4%	0.05%	-8.0%
QQEW	Buy	FIRST TRUSTmf closed and mf open	$107,000	-18.9%	1,229	+0.1%	0.05%	-4.2%
PFF	Sell	ISHARES U Smf closed and mf open	$107,000	-39.9%	3,261	-33.4%	0.05%	-28.1%
MMC		MARSH & MCLENNAN	$107,000	-8.5%	689	0.0%	0.05%	+9.5%
IUSG	Sell	ISHARES S&Pmf closed and mf open	$108,000	-28.5%	1,294	-9.7%	0.05%	-16.4%
OMFL	Sell	INVESCO RUSSELLmf closed and mf open	$103,000	-25.4%	2,492	-13.8%	0.04%	-12.0%
VWO	Sell	VANGUARD FSTEmf closed and mf open	$102,000	-10.5%	2,447	-0.9%	0.04%	+7.3%
IEFA	Sell	ISHARES COREmf closed and mf open	$103,000	-16.9%	1,758	-1.2%	0.04%	-2.2%
LMT	Buy	LOCKHEED MARTIN	$102,000	-1.0%	237	+1.3%	0.04%	+18.9%
TGT	Buy	TARGET CORP	$99,000	-32.2%	700	+1.4%	0.04%	-18.9%
EEM		ISHARES MSCImf closed and mf open	$101,000	-11.4%	2,525	0.0%	0.04%	+4.9%
TMO		THERMO FISHER	$97,000	-8.5%	179	0.0%	0.04%	+10.5%
EPP	Buy	ISHARES MSCImf closed and mf open	$98,000	-13.3%	2,349	+2.4%	0.04%	+2.4%
IYR	Buy	ISHARES U Smf closed and mf open	$98,000	+25.6%	1,064	+47.0%	0.04%	+50.0%
AEP	Buy	AMERICAN ELECTRIC	$96,000	-3.0%	1,006	+1.8%	0.04%	+13.9%
KRE		SPDR S&Pmf closed and mf open	$95,000	-15.2%	1,632	0.0%	0.04%	0.0%
ARKK	Sell	ARK INNOVATIONmf closed and mf open	$95,000	-63.7%	2,384	-39.7%	0.04%	-56.8%
BMY	Buy	BRISTOL MYERS	$93,000	+6.9%	1,208	+1.4%	0.04%	+25.0%
CHE		CHEMED CORP	$94,000	-6.9%	200	0.0%	0.04%	+8.1%
QCOM	Sell	QUALCOMM INC	$93,000	-19.1%	727	-3.3%	0.04%	-4.8%
AMGN	Buy	AMGEN INC	$92,000	+1.1%	380	+0.5%	0.04%	+21.2%
CL		COLGATE-PALMOLIVE	$94,000	+5.6%	1,175	0.0%	0.04%	+25.0%
VV		VANGUARD LARGEmf closed and mf open	$94,000	-17.5%	547	0.0%	0.04%	-2.4%
IAU	New	ISHARES GOLD	$93,000	–	2,704	+100.0%	0.04%	–
SPYV	Buy	SPDR PORTFOLIOmf closed and mf open	$90,000	-10.9%	2,433	+0.2%	0.04%	+5.4%
MDLZ	Buy	MONDELEZ INTERNATIONAL	$91,000	-1.1%	1,468	+0.2%	0.04%	+18.2%
CCI	Buy	CROWN CASTLE	$89,000	-7.3%	529	+1.3%	0.04%	+8.6%
EPD	Buy	ENTERPRISE PRODUCTSoil & gas, real estate and reit	$89,000	+97.8%	3,667	+108.4%	0.04%	+137.5%
SPDW	Sell	SPDR PORTFOLIOmf closed and mf open	$86,000	-23.9%	2,991	-9.1%	0.04%	-9.8%
IWV		ISHARES RUSSELLmf closed and mf open	$87,000	-17.1%	400	0.0%	0.04%	-2.6%
RSP		INVESCO S&Pmf closed and mf open	$86,000	-14.9%	640	0.0%	0.04%	0.0%
MDYG	Buy	SPDR SERIESmf closed and mf open	$85,000	+183.3%	1,399	+250.6%	0.04%	+236.4%
FXD	Buy	FIRST TRUSTmf closed and mf open	$84,000	-17.6%	1,877	+0.3%	0.04%	-2.7%
IWN	Buy	ISHARES RUSSELLmf closed and mf open	$83,000	-9.8%	611	+7.0%	0.04%	+9.1%
AIRR	Sell	FIRST TRUSTmf closed and mf open	$84,000	-12.5%	2,256	-0.4%	0.04%	+2.9%
ED	Buy	CONSOLIDATED EDISON	$83,000	+1.2%	868	+0.1%	0.04%	+20.0%
	New	WARNER BROS	$82,000	–	6,109	+100.0%	0.04%	–
RPG		INVESCO S&Pmf closed and mf open	$81,000	-19.8%	548	0.0%	0.04%	-5.4%
SPIB	Sell	SPDR PORTFOLIOmf closed and mf open	$79,000	-36.8%	2,414	-34.0%	0.03%	-24.4%
FLJP	Buy	FRANKLIN TEMPLETONmf closed and mf open	$79,000	-13.2%	3,375	+1.0%	0.03%	+3.0%
STZ		CONSTELLATION BRANDS	$80,000	+1.3%	343	0.0%	0.03%	+17.2%
KRG		KITE REALTY	$80,000	-24.5%	4,641	0.0%	0.03%	-10.5%
WEN		WENDYS CO	$78,000	-14.3%	4,139	0.0%	0.03%	+3.0%
TTE		TOTALENERGIES SE	$80,000	+5.3%	1,512	0.0%	0.03%	+21.4%
TOTL	Sell	SPDR DOUBLELINEmf closed and mf open	$80,000	-54.0%	1,895	-51.2%	0.03%	-46.0%
XMLV	Buy	INVESCO EXCHANGEmf closed and mf open	$77,000	-8.3%	1,506	+0.5%	0.03%	+10.0%
VMW	Buy	VMWARE INC	$76,000	+375.0%	670	+382.0%	0.03%	+450.0%
EFAV	Sell	ISHARES MSCImf closed and mf open	$76,000	-21.6%	1,198	-10.6%	0.03%	-5.7%
XLRE	Buy	SELECT SECTORmf closed and mf open	$77,000	+37.5%	1,894	+63.3%	0.03%	+65.0%
SRC		SPIRIT REALTY	$76,000	-17.4%	2,000	0.0%	0.03%	0.0%
AAXJ		ISHARES MSCImf closed and mf open	$77,000	-8.3%	1,117	0.0%	0.03%	+10.0%
SHOP	Buy	SHOPIFY INC	$76,000	-51.0%	2,420	+952.2%	0.03%	-41.1%
OSBC		OLD SECOND	$74,000	-7.5%	5,513	0.0%	0.03%	+10.3%
BSV		VANGUARD SHORTmf closed and mf open	$74,000	-1.3%	962	0.0%	0.03%	+18.5%
BABA	Sell	ALIBABA GROUP	$75,000	-17.6%	659	-21.0%	0.03%	-3.0%
SPHD	Buy	INVESCO S&Pmf closed and mf open	$74,000	-6.3%	1,680	+0.9%	0.03%	+10.3%
IYF	Buy	ISHARES U Smf closed and mf open	$75,000	-15.7%	1,075	+2.4%	0.03%	0.0%
LYV		LIVE NATION	$74,000	-30.2%	900	0.0%	0.03%	-15.8%
EWL	Buy	ISHARES MSCImf closed and mf open	$75,000	-13.8%	1,816	+1.9%	0.03%	0.0%
IGSB	Sell	ISHARES 1-5 YEARmf closed and mf open	$75,000	-32.4%	1,488	-30.9%	0.03%	-20.0%
NOC		NORTHROP GRUMMAN	$73,000	+7.4%	152	0.0%	0.03%	+24.0%
DELL	Buy	DELL TECHNOLOGIES	$71,000	+343.8%	1,532	+381.8%	0.03%	+416.7%
UPS	Sell	UNITED PARCEL	$72,000	-19.1%	396	-4.8%	0.03%	-3.1%
QSR		RESTAURANT BRANDS	$72,000	-14.3%	1,442	0.0%	0.03%	+3.3%
NTRS		NORTHERN TRUST	$73,000	-17.0%	756	0.0%	0.03%	-3.1%
BEPC	Buy	BROOKFIELD RENEWABLE	$73,000	-18.0%	2,041	+0.8%	0.03%	-3.1%
SBH		SALLY BEAUTY	$72,000	-23.4%	6,000	0.0%	0.03%	-8.8%
IXUS	Sell	ISHARES COREmf closed and mf open	$70,000	-30.7%	1,219	-19.7%	0.03%	-18.9%
TLTD		FLEXSHARES MORNINGSTARmf closed and mf open	$70,000	-14.6%	1,208	0.0%	0.03%	0.0%
DLN		WISDOMTREE U Smf closed and mf open	$67,000	-10.7%	1,142	0.0%	0.03%	+7.4%
EWC	Buy	ISHARES MSCImf closed and mf open	$68,000	-16.0%	2,021	+0.7%	0.03%	0.0%
DVY	Buy	ISHARES SELECTmf closed and mf open	$64,000	-8.6%	548	+0.4%	0.03%	+12.0%
VXF		VANGUARD EXTENDEDmf closed and mf open	$65,000	-20.7%	495	0.0%	0.03%	-6.7%
ETR	Buy	ENTERGY CORP	$65,000	-1.5%	577	+2.5%	0.03%	+16.7%
SPTI	Sell	SPDR INTERMEDIATEmf closed and mf open	$65,000	-31.6%	2,192	-30.1%	0.03%	-17.6%
ILCG		ISHARES MORNINGSTARmf closed and mf open	$65,000	-23.5%	1,300	0.0%	0.03%	-9.7%
IWO	Sell	ISHARES RUSSELLmf closed and mf open	$66,000	-40.5%	322	-25.5%	0.03%	-30.0%
	New	GENERAL ELECTRIC	$64,000	–	1,000	+100.0%	0.03%	–
INTC	Buy	INTEL CORP	$63,000	-24.1%	1,695	+1.8%	0.03%	-10.0%
XMHQ		INVESCO S&Pmf closed and mf open	$63,000	-16.0%	995	0.0%	0.03%	0.0%
BA	Sell	BOEING COMPANY	$62,000	-56.9%	453	-39.8%	0.03%	-48.1%
C	Buy	CITIGROUP INC	$62,000	-12.7%	1,354	+1.7%	0.03%	+3.8%
DRIV	Sell	GLOBAL Xmf closed and mf open	$63,000	-30.0%	2,930	-10.7%	0.03%	-18.2%
LIT		GLOBAL Xmf closed and mf open	$62,000	-6.1%	854	0.0%	0.03%	+12.5%
HZNP		HORIZON THERAPEUTICS	$60,000	-24.1%	750	0.0%	0.03%	-10.3%
PEG	Buy	PUBLIC SERVICE	$60,000	-9.1%	944	+0.1%	0.03%	+8.3%
MS	Sell	MORGAN STANLEY	$60,000	-17.8%	790	-6.0%	0.03%	0.0%
YUM	Sell	YUM BRANDS INC	$60,000	-9.1%	529	-4.9%	0.03%	+8.3%
RTX	Buy	RAYTHEON TECHNOLOGIES	$61,000	-3.2%	636	+0.2%	0.03%	+13.0%
FXR	Buy	FIRST TRUSTmf closed and mf open	$61,000	-15.3%	1,277	+0.2%	0.03%	0.0%
EFV		ISHARES MSCImf closed and mf open	$59,000	-13.2%	1,350	0.0%	0.02%	0.0%
CMG		CHIPOTLE MEXICAN	$58,000	-17.1%	44	0.0%	0.02%	0.0%
CRL		CHARLES RIVER	$59,000	-25.3%	278	0.0%	0.02%	-13.8%
GD	Buy	GENERAL DYNAMICS	$59,000	-7.8%	265	+0.4%	0.02%	+8.7%
MDT	Buy	MEDTRONIC PLC	$58,000	+866.7%	647	+1098.1%	0.02%	+1150.0%
IJJ		ISHARES S&Pmf closed and mf open	$56,000	-15.2%	598	0.0%	0.02%	0.0%
MRVL	New	MARVELL TECHNOLOGY	$56,000	–	1,278	+100.0%	0.02%	–
FNDX	Buy	SCHWAB FUNDAMENTALmf closed and mf open	$55,000	+1733.3%	1,083	+2306.7%	0.02%	+2300.0%
SPMB	Sell	SPDR MORTGAGEmf closed and mf open	$57,000	-45.7%	2,476	-43.5%	0.02%	-36.8%
AOM		ISHARES COREmf closed and mf open	$55,000	-8.3%	1,400	0.0%	0.02%	+9.1%
ILCB	Buy	ISHARES MORNINGSTARmf closed and mf open	$56,000	-17.6%	1,078	+0.4%	0.02%	-4.0%
VEU	Sell	VANGUARD FTSEmf closed and mf open	$54,000	-21.7%	1,077	-10.5%	0.02%	-8.0%
QUAL	Buy	ISHARES MSCImf closed and mf open	$54,000	+45.9%	479	+72.3%	0.02%	+76.9%
IYT		ISHARES U Smf closed and mf open	$51,000	-21.5%	241	0.0%	0.02%	-8.3%
TILT		FLEXSHARES MORNINGSTARmf closed and mf open	$51,000	-16.4%	350	0.0%	0.02%	0.0%
LULU	Buy	LULULEMON ATHLETICA	$52,000	-21.2%	191	+6.1%	0.02%	-8.3%
GM		GENERAL MOTORS	$48,000	-28.4%	1,527	0.0%	0.02%	-12.5%
VOOG	Buy	VANGUARD S&Pmf closed and mf open	$49,000	-21.0%	227	+0.4%	0.02%	-4.5%
GSK	Buy	GSK PLC	$49,000	+81.5%	1,136	+83.8%	0.02%	+110.0%
PANW		PALO ALTO	$49,000	-21.0%	100	0.0%	0.02%	-4.5%
SUB		ISHARES SHORTmf closed and mf open	$48,000	0.0%	463	0.0%	0.02%	+23.5%
XSOE	Sell	WISDOMTREE EMERGINGmf closed and mf open	$48,000	-47.3%	1,690	-39.3%	0.02%	-36.4%
SRCL		STERICYCLE INC	$48,000	-26.2%	1,100	0.0%	0.02%	-12.5%
KMB	Buy	KIMBERLY CLARK	$50,000	+11.1%	373	+2.2%	0.02%	+31.2%
IYH	Buy	ISHARES U Smf closed and mf open	$48,000	-2.0%	180	+5.9%	0.02%	+16.7%
COIN	New	COINBASE GLOBAL	$47,000	–	999	+100.0%	0.02%	–
IXN		ISHARES GLOBALmf closed and mf open	$47,000	-21.7%	1,028	0.0%	0.02%	-9.1%
SMB		VANECK SHORTmf closed and mf open	$47,000	0.0%	2,768	0.0%	0.02%	+17.6%
KSS	Buy	KOHLS CORP	$46,000	-41.0%	1,293	+0.7%	0.02%	-28.6%
	New	PORTILLO'S INC	$46,000	–	2,825	+100.0%	0.02%	–
MPC		MARATHON PETROLEUM	$46,000	-4.2%	559	0.0%	0.02%	+17.6%
IHI		ISHARES U Smf closed and mf open	$45,000	-18.2%	900	0.0%	0.02%	-5.0%
DXJ		WISDOMTREE JAPANmf closed and mf open	$44,000	-2.2%	710	0.0%	0.02%	+18.8%
XEL	Buy	XCEL ENERGY	$44,000	+91.3%	622	+95.0%	0.02%	+137.5%
KKR	Sell	KKR & CO	$45,000	-34.8%	974	-17.0%	0.02%	-24.0%
RWL		INVESCO S&Pmf closed and mf open	$44,000	-12.0%	624	0.0%	0.02%	+5.6%
LUMN	Buy	LUMEN TECHNOLOGIES	$44,000	+2.3%	4,007	+6.0%	0.02%	+18.8%
KHC	Buy	KRAFT HEINZ	$44,000	+76.0%	1,154	+79.5%	0.02%	+111.1%
AMD	Buy	ADVANCED MICRO	$41,000	+20.6%	538	+70.8%	0.02%	+50.0%
KMI	Buy	KINDER MORGAN	$42,000	+50.0%	2,524	+69.6%	0.02%	+80.0%
JETS	Sell	ETF SERmf closed and mf open	$43,000	-64.2%	2,597	-52.9%	0.02%	-58.1%
SJNK		SPDR BLOOMBERGmf closed and mf open	$41,000	-8.9%	1,697	0.0%	0.02%	+12.5%
HOLX		HOLOGIC INC	$42,000	-10.6%	611	0.0%	0.02%	+5.9%
SLV		ISHARES SILVER	$41,000	-19.6%	2,224	0.0%	0.02%	0.0%
HEWJ		ISHARES CURRENCYmf closed and mf open	$43,000	-4.4%	1,162	0.0%	0.02%	+12.5%
AOR		ISHARES COREmf closed and mf open	$41,000	-10.9%	859	0.0%	0.02%	+5.9%
FTXR	Buy	FIRST TRUSTmf closed and mf open	$43,000	-21.8%	1,710	+0.6%	0.02%	-10.0%
NKE	Buy	NIKE INC	$43,000	-24.6%	424	+0.2%	0.02%	-14.3%
IJT		ISHARES S&Pmf closed and mf open	$42,000	-16.0%	400	0.0%	0.02%	0.0%
PYPL	Sell	PAYPAL HOLDINGS	$42,000	-58.0%	598	-30.8%	0.02%	-50.0%
SCHX	Buy	SCHWAB USmf closed and mf open	$42,000	+366.7%	938	+479.0%	0.02%	+500.0%
NRG		NRG ENERGY	$39,000	0.0%	1,015	0.0%	0.02%	+21.4%
DBEF		X TRACKERSmf closed and mf open	$40,000	-7.0%	1,151	0.0%	0.02%	+6.2%
FBT		FIRST TRUSTmf closed and mf open	$39,000	-9.3%	285	0.0%	0.02%	+6.2%
NLY	Buy	ANNALY CAPITAL	$39,000	–	6,585	+15961.0%	0.02%	–
JWN	Sell	NORDSTROM INC	$40,000	-35.5%	1,911	-16.9%	0.02%	-22.7%
AXON		AXON ENTERPRISE	$37,000	-32.7%	400	0.0%	0.02%	-20.0%
ROK	Buy	ROCKWELL AUTOMATION	$38,000	-28.3%	190	+0.5%	0.02%	-15.8%
MSI		MOTOROLA SOLUTIONS	$37,000	-14.0%	178	0.0%	0.02%	0.0%
FNDE	Buy	SCHWAB FUNDAMENTALmf closed and mf open	$37,000	–	1,416	+8229.4%	0.02%	–
HON	Buy	HONEYWELL INTL	$37,000	-7.5%	214	+4.4%	0.02%	+14.3%
BNTX		BIONTECH SE	$38,000	-13.6%	258	0.0%	0.02%	0.0%
LUV		SOUTHWEST AIRLINES	$34,000	-22.7%	954	0.0%	0.02%	-6.2%
MET	Buy	METLIFE INC	$34,000	-8.1%	548	+5.6%	0.02%	+15.4%
	New	WEBER INC	$36,000	–	5,053	+100.0%	0.02%	–
ADI		ANALOG DEVICES	$34,000	-12.8%	235	0.0%	0.02%	+7.1%
	New	DRAFTKINGS INC	$35,000	–	3,019	+100.0%	0.02%	–
MAR		MARRIOTT INTL	$34,000	-22.7%	248	0.0%	0.02%	-6.2%
RY	Buy	ROYAL BANK	$35,000	-12.5%	363	+0.3%	0.02%	+7.1%
FNDA	Buy	SCHWAB FUNDAMENTALmf closed and mf open	$36,000	+3500.0%	792	+2833.3%	0.02%	–
IYE		ISHARES U Smf closed and mf open	$33,000	-5.7%	864	0.0%	0.01%	+7.7%
TIP	Sell	ISHARES TIPSmf closed and mf open	$33,000	-37.7%	288	-32.7%	0.01%	-26.3%
CI	Buy	CIGNA CORP	$33,000	+73.7%	127	+56.8%	0.01%	+100.0%
ARKG	Sell	ARK GENOMICmf closed and mf open	$33,000	-61.6%	1,047	-44.0%	0.01%	-54.8%
GT		GOODYEAR TIRE	$32,000	-25.6%	3,000	0.0%	0.01%	-12.5%
UPST	Sell	UPSTART HOLDINGS	$32,000	-72.4%	1,011	-5.2%	0.01%	-66.7%
MMM	Sell	3M COMPANY	$32,000	-37.3%	250	-26.5%	0.01%	-22.2%
FNDF	Buy	SCHWAB FUNDAMENTALmf closed and mf open	$32,000	+3100.0%	1,147	+2506.8%	0.01%	–
AMT	Buy	AMERICAN TOWER	$33,000	+3.1%	131	+3.1%	0.01%	+16.7%
IDU	New	ISHARES U Smf closed and mf open	$30,000	–	350	+100.0%	0.01%	–
DUK	Buy	DUKE ENERGY	$30,000	-3.2%	275	+0.4%	0.01%	+18.2%
SRLN	Sell	SPDR BLACKSTONEmf closed and mf open	$30,000	-42.3%	716	-37.6%	0.01%	-31.6%
AOK	Sell	ISHARES COREmf closed and mf open	$31,000	-68.0%	887	-65.7%	0.01%	-62.9%
DON	Buy	WISDOMTREE U Smf closed and mf open	$31,000	+1450.0%	801	+1470.6%	0.01%	+1200.0%
AZN		ASTRAZENECA PLC	$30,000	0.0%	450	0.0%	0.01%	+18.2%
DTE	Buy	DTE ENERGY	$31,000	0.0%	244	+3.4%	0.01%	+18.2%
PRU	Buy	PRUDENTIAL FINANCIAL	$30,000	-14.3%	315	+7.1%	0.01%	0.0%
VSS	Buy	VANGUARD FTSEmf closed and mf open	$30,000	-16.7%	289	+0.3%	0.01%	0.0%
ALGN	Buy	ALIGN TECHNOLOGY	$30,000	-9.1%	126	+68.0%	0.01%	+8.3%
EWJ	Sell	ISHARES MSCImf closed and mf open	$31,000	-35.4%	591	-23.7%	0.01%	-23.5%
SENS	Sell	SENSEONICS HOLDINGS	$31,000	-52.3%	30,467	-7.0%	0.01%	-45.8%
IYJ		ISHARES U Smf closed and mf open	$30,000	-16.7%	338	0.0%	0.01%	0.0%
ADM	Buy	ARCHER DANIELS	$30,000	-14.3%	388	+0.3%	0.01%	0.0%
OEF		ISHARES S&Pmf closed and mf open	$28,000	-17.6%	165	0.0%	0.01%	0.0%
BHK		BLACKROCK COREmf closed and mf open	$28,000	-12.5%	2,488	0.0%	0.01%	0.0%
ICLN	Buy	ISHARES GLOBALmf closed and mf open	$29,000	+31.8%	1,535	+48.9%	0.01%	+50.0%
MRO	Buy	MARATHON OIL	$29,000	-6.5%	1,304	+4.2%	0.01%	+9.1%
FRC		FIRST REPUBLIC	$27,000	-12.9%	189	0.0%	0.01%	+9.1%
QCLN		FIRST TRUSTmf closed and mf open	$27,000	-20.6%	526	0.0%	0.01%	0.0%
IJK		ISHARES S&Pmf closed and mf open	$28,000	-15.2%	432	0.0%	0.01%	0.0%
SCHE	Buy	SCHWAB EMERGINGmf closed and mf open	$27,000	+2600.0%	1,045	+5125.0%	0.01%	–
VGK	Buy	VANGUARD FTSEmf closed and mf open	$28,000	-12.5%	530	+1.9%	0.01%	0.0%
DK		DELEK US	$27,000	+22.7%	1,036	0.0%	0.01%	+50.0%
PGX	Sell	INVESCO PFDmf closed and mf open	$29,000	-85.4%	2,318	-84.1%	0.01%	-83.3%
GLW	Buy	CORNING INC	$27,000	-10.0%	852	+3.3%	0.01%	+9.1%
SAM	Sell	BOSTON BEER	$27,000	-62.5%	90	-51.6%	0.01%	-53.8%
ARKW	Sell	ARK NEXTmf closed and mf open	$27,000	-60.9%	559	-28.9%	0.01%	-52.0%
DBC		INVESCO DB	$27,000	0.0%	1,020	0.0%	0.01%	+20.0%
SNOW	Sell	SNOWFLAKE INC	$27,000	-61.4%	195	-36.1%	0.01%	-52.0%
BATT		AMPLIFY LITHIUMmf closed and mf open	$27,000	-15.6%	1,875	0.0%	0.01%	0.0%
SCHA	Buy	SCHWAB USmf closed and mf open	$25,000	+2400.0%	634	+3862.5%	0.01%	–
CROX		CROCS INC	$26,000	-36.6%	532	0.0%	0.01%	-26.7%
SLYG		SPDR SERIESmf closed and mf open	$26,000	-16.1%	368	0.0%	0.01%	0.0%
ENB		ENBRIDGE INC	$26,000	-7.1%	615	0.0%	0.01%	+10.0%
TWLO	Buy	TWILIO INC	$25,000	-40.5%	300	+18.1%	0.01%	-26.7%
SIRI		SIRIUS XM	$26,000	-7.1%	4,300	0.0%	0.01%	+10.0%
SCHF	Buy	SCHWAB INTLmf closed and mf open	$25,000	+316.7%	800	+373.4%	0.01%	+450.0%
IMCG	New	ISHARES MORNINGSTARmf closed and mf open	$26,000	–	501	+100.0%	0.01%	–
IMCB		ISHARES MORNINGSTARmf closed and mf open	$24,000	-14.3%	420	0.0%	0.01%	0.0%
CTVA		CORTEVA INC	$23,000	-4.2%	422	0.0%	0.01%	+11.1%
DD		DUPONT DE	$23,000	-25.8%	422	0.0%	0.01%	-9.1%
AMCR		AMCOR PLC	$24,000	+9.1%	1,916	0.0%	0.01%	+25.0%
XAR		SPDR S&Pmf closed and mf open	$24,000	-17.2%	236	0.0%	0.01%	-9.1%
FCX	Buy	FREEPORT MCMORAN	$23,000	-37.8%	770	+3.9%	0.01%	-23.1%
REGN		REGENERON PHARMACEUTICAL	$24,000	-14.3%	40	0.0%	0.01%	0.0%
ITM		VANECK INTERMEDIATEmf closed and mf open	$24,000	-4.0%	526	0.0%	0.01%	+11.1%
ABNB		AIRBNB INC	$24,000	-46.7%	264	0.0%	0.01%	-37.5%
LOW	Buy	LOWES COMPANIES	$23,000	-8.0%	131	+4.0%	0.01%	+11.1%
AEE		AMEREN CORP	$20,000	-4.8%	226	0.0%	0.01%	+12.5%
	New	PERIMETER SOLUTIONS	$20,000	–	1,885	+100.0%	0.01%	–
ON		ON SEMICONDUCTOR	$22,000	-18.5%	430	0.0%	0.01%	-10.0%
GRID		FIRST TRUSTmf closed and mf open	$20,000	-16.7%	260	0.0%	0.01%	0.0%
MOAT		VANECK MORNINGSTARmf closed and mf open	$20,000	-16.7%	321	0.0%	0.01%	0.0%
LVS	Sell	LAS VEGAS SANDS	$20,000	-66.1%	604	-60.3%	0.01%	-57.1%
BTI	Sell	BRITISH AMERN	$21,000	-22.2%	500	-23.1%	0.01%	-10.0%
VTIP	Sell	VANGUARD SHORTmf closed and mf open	$21,000	-19.2%	413	-19.5%	0.01%	0.0%
FNDC	Buy	SCHWAB FUNDAMENTALmf closed and mf open	$21,000	+2000.0%	686	+4473.3%	0.01%	–
TLTE		FLEXSHARES MORNINGSTARmf closed and mf open	$22,000	-12.0%	449	0.0%	0.01%	0.0%
	New	RIVIAN AUTOMOTIVE	$21,000	–	801	+100.0%	0.01%	–
EWD	Buy	ISHARES MSCImf closed and mf open	$20,000	-20.0%	662	+2.6%	0.01%	0.0%
KBWD		INVESCO EXCHANGEmf closed and mf open	$20,000	-13.0%	1,200	0.0%	0.01%	+12.5%
GDV		GABELLI DIVIDENDmf closed and mf open	$21,000	-16.0%	1,033	0.0%	0.01%	0.0%
AJG		ARTHUR J	$20,000	-4.8%	123	0.0%	0.01%	+12.5%
AVGO	Buy	BROADCOM INC	$22,000	-21.4%	45	+2.3%	0.01%	-10.0%
GWW		GRAINGER W W	$20,000	-13.0%	44	0.0%	0.01%	+12.5%
PRF		INVESCO FTSEmf closed and mf open	$20,000	-16.7%	138	0.0%	0.01%	0.0%
DGRO	Buy	ISHARES COREmf closed and mf open	$22,000	-12.0%	460	+0.2%	0.01%	0.0%
EBAY	Buy	EBAY INC	$22,000	-29.0%	537	+0.6%	0.01%	-18.2%
CME		CME GROUP	$20,000	-13.0%	98	0.0%	0.01%	+12.5%
BTG	New	B2GOLD CORP	$21,000	–	6,064	+100.0%	0.01%	–
IYG		ISHARES U Smf closed and mf open	$20,000	-16.7%	135	0.0%	0.01%	0.0%
UBER	Sell	UBER TECHNOLOGIES	$22,000	-66.2%	1,076	-40.5%	0.01%	-62.5%
PDBC		INVESCO OPTIMUMmf closed and mf open	$21,000	+5.0%	1,142	0.0%	0.01%	+28.6%
TM		TOYOTA MOTOR	$19,000	-13.6%	122	0.0%	0.01%	0.0%
PSX		PHILLIPS 66	$18,000	-5.3%	225	0.0%	0.01%	+14.3%
SRE	Buy	SEMPRA	$18,000	-5.3%	123	+7.0%	0.01%	+14.3%
DES	Buy	WISDOMTREE U Smf closed and mf open	$18,000	+125.0%	645	+164.3%	0.01%	+166.7%
STT		STATE STREET	$18,000	-30.8%	300	0.0%	0.01%	-11.1%
SYK		STRYKER CORP	$18,000	-25.0%	88	0.0%	0.01%	-11.1%
SYY	Buy	SYSCO CORP	$18,000	+12.5%	218	+8.5%	0.01%	+33.3%
SRPT		SAREPTA THERAPEUTICS	$19,000	-5.0%	255	0.0%	0.01%	+14.3%
ISCB		ISHARES MORNINGSTARmf closed and mf open	$19,000	-13.6%	420	0.0%	0.01%	0.0%
GDX		VANECK GOLDmf closed and mf open	$18,000	-28.0%	661	0.0%	0.01%	-11.1%
ULTA		ULTA BEAUTY	$18,000	-5.3%	47	0.0%	0.01%	+14.3%
OXYWS	Buy	OCCIDENTAL PETErights and bearer warrants; warrants (except bearer)	$18,000	+20.0%	474	+15.0%	0.01%	+60.0%
HAS	Buy	HASBRO INC	$18,000	0.0%	225	+0.9%	0.01%	+14.3%
FE	Buy	FIRSTENERGY CORP	$18,000	-10.0%	471	+7.0%	0.01%	+14.3%
MTCH		MATCH GROUP	$18,000	-35.7%	253	0.0%	0.01%	-20.0%
BC		BRUNSWICK CORP	$16,000	-20.0%	250	0.0%	0.01%	0.0%
NEM		NEWMONT CORP	$17,000	-26.1%	289	0.0%	0.01%	-12.5%
ILPT	Buy	INDUSTRIAL LOGISTICS	$17,000	-39.3%	1,241	+0.2%	0.01%	-30.0%
JQC		NUVEEN CREDITmf closed and mf open	$16,000	-15.8%	3,000	0.0%	0.01%	0.0%
OGE	Buy	OGE ENERGY CORP	$17,000	+6.2%	429	+7.2%	0.01%	+16.7%
PLTR	Buy	PALANTIR TECHNOLOGIES	$16,000	+6.7%	1,737	+55.4%	0.01%	+40.0%
ACI	Buy	ALBERTSONS COS	$16,000	-5.9%	600	+20.0%	0.01%	+16.7%
GILD		GILEAD SCIENCES	$16,000	+6.7%	260	0.0%	0.01%	+40.0%
PWR	Buy	QUANTA SERVICES	$16,000	0.0%	130	+6.6%	0.01%	+16.7%
SOXX		ISHARES SEMICONDUCTORmf closed and mf open	$17,000	-26.1%	49	0.0%	0.01%	-12.5%
LHX		L3HARRIS TECHNOLOGIES	$17,000	-5.6%	71	0.0%	0.01%	0.0%
AMAT		APPLIED MATERIALS	$16,000	-30.4%	178	0.0%	0.01%	-12.5%
VTWO		VANGUARD RUSSELLmf closed and mf open	$17,000	-19.0%	253	0.0%	0.01%	-12.5%
CGC		CANOPY GROWTH	$16,000	-61.0%	5,461	0.0%	0.01%	-53.3%
ETSY	Buy	ETSY INC	$17,000	-26.1%	238	+29.3%	0.01%	-12.5%
USHY		ISHARES BROADmf closed and mf open	$16,000	-11.1%	464	0.0%	0.01%	0.0%
TD		TORONTO DOMINION	$16,000	-20.0%	249	0.0%	0.01%	0.0%
EOI		EATON VANCEmf closed and mf open	$16,000	-20.0%	1,087	0.0%	0.01%	0.0%
TXN		TEXAS INSTRUMENTS	$17,000	-19.0%	113	0.0%	0.01%	-12.5%
NIE		VIRTUS EQUITYmf closed and mf open	$16,000	-20.0%	754	0.0%	0.01%	0.0%
MXI		ISHARES GLOBALmf closed and mf open	$17,000	-22.7%	229	0.0%	0.01%	-12.5%
DLTR		DOLLAR TREE	$16,000	0.0%	100	0.0%	0.01%	+16.7%
PLAY		DAVE & BUSTERS	$16,000	-36.0%	500	0.0%	0.01%	-22.2%
	New	LUCID GROUP	$13,000	–	762	+100.0%	0.01%	–
IOO	Buy	ISHARES GLOBALmf closed and mf open	$13,000	-13.3%	200	+1.5%	0.01%	+20.0%
VRSK		VERISK ANALYTICS	$13,000	-18.8%	73	0.0%	0.01%	0.0%
NEAR		BLACKROCK SHORTmf closed and mf open	$13,000	-7.1%	274	0.0%	0.01%	+20.0%
CPB		CAMPBELL SOUP	$14,000	+7.7%	300	0.0%	0.01%	+20.0%
IYW		ISHARES TECHNOLOGYmf closed and mf open	$13,000	-18.8%	160	0.0%	0.01%	0.0%
FDX	Buy	FEDEX CORP	$15,000	+87.5%	67	+97.1%	0.01%	+100.0%
IBM	Buy	INTL BUSINESS	$13,000	+44.4%	91	+24.7%	0.01%	+100.0%
MRNA		MODERNA INC	$14,000	-17.6%	101	0.0%	0.01%	0.0%
HRL	Sell	HORMEL FOODS	$14,000	-6.7%	290	-0.3%	0.01%	+20.0%
SJI		SOUTH JERSEY	$14,000	0.0%	408	0.0%	0.01%	+20.0%
ACN		ACCENTURE PLC	$13,000	-18.8%	46	0.0%	0.01%	0.0%
IYM		ISHARES U Smf closed and mf open	$15,000	-21.1%	126	0.0%	0.01%	-14.3%
BKR		BAKER HUGHES	$14,000	-22.2%	499	0.0%	0.01%	-14.3%
EFX	New	EQUIFAX INC	$13,000	–	70	+100.0%	0.01%	–
NOK	Buy	NOKIA CORP	$14,000	-12.5%	3,054	+1.1%	0.01%	0.0%
XBI		SPDR SERIESmf closed and mf open	$14,000	-12.5%	182	0.0%	0.01%	0.0%
EMR	Buy	EMERSON ELECTRIC	$15,000	+15.4%	193	+43.0%	0.01%	+20.0%
SCZ		ISHARES MSCImf closed and mf open	$15,000	-21.1%	279	0.0%	0.01%	-14.3%
EA		ELECTRONIC ARTS	$14,000	0.0%	113	0.0%	0.01%	+20.0%
TAN		INVESCO SOLARmf closed and mf open	$14,000	-6.7%	200	0.0%	0.01%	+20.0%
HWM		HOWMET AEROSPACE	$13,000	-7.1%	403	0.0%	0.01%	+20.0%
SHV		ISHARES SHORTmf closed and mf open	$14,000	0.0%	130	0.0%	0.01%	+20.0%
ITA		ISHARES AEROSPACEmf closed and mf open	$15,000	-11.8%	150	0.0%	0.01%	0.0%
SCHG		SCHWAB USmf closed and mf open	$13,000	-18.8%	220	0.0%	0.01%	0.0%
D	Buy	DOMINION ENERGY	$13,000	0.0%	169	+12.7%	0.01%	+20.0%
SO		SOUTHERN COMPANY	$14,000	-6.7%	200	0.0%	0.01%	+20.0%
MIC		MACQUARIE INFRASTRUCTURE	$13,000	+8.3%	3,317	0.0%	0.01%	+50.0%
DLR	Buy	DIGITAL REALTY	$14,000	-6.7%	106	+1.0%	0.01%	+20.0%
HFXI	Sell	INDEXIQ IQmf closed and mf open	$14,000	-36.4%	683	-27.0%	0.01%	-25.0%
CMS	Buy	CMS ENERGY	$15,000	0.0%	229	+6.5%	0.01%	+20.0%
FLOT	Sell	ISHARES FLOATINGmf closed and mf open	$13,000	-18.8%	270	-16.4%	0.01%	0.0%
IXJ		ISHARES GLOBALmf closed and mf open	$15,000	-11.8%	190	0.0%	0.01%	0.0%
MA	Buy	MASTERCARD INC	$15,000	0.0%	48	+11.6%	0.01%	+20.0%
DLS		WISDOMTREE INTLmf closed and mf open	$15,000	-11.8%	254	0.0%	0.01%	0.0%
RWO		SPDR DOWmf closed and mf open	$13,000	-18.8%	296	0.0%	0.01%	0.0%
FCA		FIRST TRUSTmf closed and mf open	$13,000	0.0%	510	0.0%	0.01%	+20.0%
SCHC	Buy	SCHWAB INTLmf closed and mf open	$14,000	–	439	+6171.4%	0.01%	–
CSX	Sell	CSX CORP	$12,000	-40.0%	414	-24.2%	0.01%	-28.6%
NSC		NORFOLK SOUTHERN	$11,000	-21.4%	48	0.0%	0.01%	0.0%
BX	Buy	BLACKSTONE INC	$12,000	-25.0%	128	+1.6%	0.01%	-16.7%
QRVO		QORVO INC	$11,000	-26.7%	118	0.0%	0.01%	0.0%
MARA		MARATHON DIGITAL	$11,000	-81.0%	2,061	0.0%	0.01%	-76.2%
ZBH	Buy	ZIMMER BIOMET	$12,000	+1100.0%	110	+1000.0%	0.01%	–
BNS		BANK NOVA SCOTIA	$11,000	-15.4%	180	0.0%	0.01%	0.0%
MFC		MANULIFE FINANCIAL	$12,000	-20.0%	689	0.0%	0.01%	0.0%
IGR		CBRE GLOBALmf closed and mf open	$11,000	-21.4%	1,500	0.0%	0.01%	0.0%
XYL		XYLEM INC	$12,000	-7.7%	152	0.0%	0.01%	0.0%
IGD		VOYA GLOBALmf closed and mf open	$11,000	-8.3%	2,003	0.0%	0.01%	+25.0%
PAYX		PAYCHEX INC	$11,000	-15.4%	93	0.0%	0.01%	0.0%
MU		MICRON TECHNOLOGY INC	$11,000	-26.7%	196	0.0%	0.01%	0.0%
VXUS	Buy	VANGUARD TOTALmf closed and mf open	$12,000	-14.3%	231	+0.9%	0.01%	0.0%
PBE		INVESCO DYNAMICmf closed and mf open	$12,000	0.0%	200	0.0%	0.01%	+25.0%
KTOS		KRATOS DEFENSE	$12,000	-29.4%	845	0.0%	0.01%	-16.7%
EWH	Sell	ISHARES MSCImf closed and mf open	$11,000	-8.3%	500	-8.9%	0.01%	+25.0%
KR		KROGER CO	$11,000	-15.4%	232	0.0%	0.01%	0.0%
ADP		AUTOMATIC DATA	$11,000	0.0%	50	0.0%	0.01%	+25.0%
NFJ		VIRTUS DIVIDmf closed and mf open	$12,000	-14.3%	1,000	0.0%	0.01%	0.0%
U	Buy	UNITY SOFTWARE	$12,000	+20.0%	332	+232.0%	0.01%	+25.0%
DOCU	Sell	DOCUSIGN INC	$12,000	-55.6%	210	-16.0%	0.01%	-50.0%
DFS		DISCOVER FINANCIAL	$12,000	-14.3%	123	0.0%	0.01%	0.0%
ET		ENERGY TRANSFERoil & gas, real estate and reit	$11,000	-15.4%	1,152	0.0%	0.01%	0.0%
ROKU	Buy	ROKU INC	$12,000	-7.7%	152	+52.0%	0.01%	0.0%
PENN	Buy	PENN NATIONAL	$11,000	+10.0%	367	+61.7%	0.01%	+25.0%
GRES		INDEXIQ GLOBALmf closed and mf open	$11,000	-8.3%	347	0.0%	0.01%	+25.0%
BIDU		BAIDU INC	$11,000	+10.0%	72	0.0%	0.01%	+25.0%
VMO		INVESCO MUNICIPALmf closed and mf open	$12,000	-7.7%	1,136	0.0%	0.01%	0.0%
HYS		PIMCO 0-5mf closed and mf open	$11,000	-8.3%	127	0.0%	0.01%	+25.0%
CEQP		CRESTWOOD EQUITY	$12,000	-20.0%	500	0.0%	0.01%	0.0%
ZI		ZOOMINFO TECHNOLOGIES	$11,000	-42.1%	325	0.0%	0.01%	-28.6%
SNPS		SYNOPSYS INC	$10,000	-9.1%	32	0.0%	0.00%	0.0%
AFRM	Sell	AFFIRM HOLDINGS	$10,000	-71.4%	550	-26.7%	0.00%	-69.2%
AGR		AVANGRID INC	$10,000	0.0%	216	0.0%	0.00%	0.0%
BIIB		BIOGEN INC	$9,000	0.0%	44	0.0%	0.00%	+33.3%
BGY		BLACKROCK ENHANCEDmf closed and mf open	$10,000	-16.7%	2,000	0.0%	0.00%	0.0%
CP		CANADIAN PACIFIC	$9,000	-18.2%	130	0.0%	0.00%	0.0%
CG		CARLYLE GROUP	$9,000	-40.0%	300	0.0%	0.00%	-20.0%
CCL		CARNIVAL CORP	$10,000	-54.5%	1,101	0.0%	0.00%	-50.0%
CHT	Buy	CHUNGHWA TELECOM	$10,000	–	244	+24300.0%	0.00%	–
MJ	Sell	ETFMG ALTERNATIVEmf closed and mf open	$9,000	-55.0%	1,535	-20.7%	0.00%	-42.9%
EMN		EASTMAN CHEMICAL	$9,000	-18.2%	100	0.0%	0.00%	0.0%
PAVE		GLOBAL Xmf closed and mf open	$10,000	-16.7%	430	0.0%	0.00%	0.0%
HL		HECLA MINING	$9,000	-43.8%	2,400	0.0%	0.00%	-33.3%
GSY	Sell	INVESCO ULTRAmf closed and mf open	$9,000	-72.7%	172	-74.3%	0.00%	-66.7%
PWV		INVESCO EXCHANGEmf closed and mf open	$9,000	-10.0%	200	0.0%	0.00%	0.0%
EWA	Sell	ISHARES MSCImf closed and mf open	$9,000	-25.0%	424	-6.2%	0.00%	0.0%
EMB	Sell	ISHARES JPMORGANmf closed and mf open	$9,000	-10.0%	103	-1.0%	0.00%	0.0%
IAT		ISHARES REGIONALmf closed and mf open	$10,000	-16.7%	205	0.0%	0.00%	0.0%
KBR	New	KBR INC	$10,000	–	200	+100.0%	0.00%	–
LI		LI AUTO	$9,000	+50.0%	224	0.0%	0.00%	+100.0%
MGM		MGM RESORTS	$9,000	-30.8%	319	0.0%	0.00%	-20.0%
VAC		MARRIOTT VACATIONS	$9,000	-30.8%	80	0.0%	0.00%	-20.0%
NIO	Sell	NIO INC	$10,000	-63.0%	474	-63.5%	0.00%	-60.0%
OGN	New	ORGANON & CO	$10,000	–	283	+100.0%	0.00%	–
PDM		PIEDMONT OFFICE	$10,000	-23.1%	736	0.0%	0.00%	-20.0%
PLD	Buy	PROLOGIS INC	$9,000	-10.0%	76	+26.7%	0.00%	0.0%
QS	Buy	QUANTUMSCAPE CORP	$10,000	-52.4%	1,135	+9.7%	0.00%	-50.0%
SCHH	Buy	SCHWAB USmf closed and mf open	$10,000	+900.0%	496	+1450.0%	0.00%	–
UA	Buy	UNDER ARMOUR	$10,000	-52.4%	1,342	+0.8%	0.00%	-50.0%
MGV		VANGUARD MEGAmf closed and mf open	$10,000	-9.1%	100	0.0%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$10,000	0.0%	916	-3.3%	0.00%	0.0%
WFC	Sell	WELLS FARGO	$9,000	-25.0%	227	-6.6%	0.00%	0.0%
DFJ		WISDOMTREE JAPANmf closed and mf open	$9,000	-10.0%	149	0.0%	0.00%	0.0%
HEDJ	Sell	WISDOMTREE TRUSTmf closed and mf open	$10,000	-37.5%	160	-26.6%	0.00%	-33.3%
NOW		SERVICENOW INC	$6,000	-14.3%	12	0.0%	0.00%	0.0%
PCY		INVESCO EMERGINGmf closed and mf open	$6,000	-14.3%	330	0.0%	0.00%	0.0%
AXP		AMERICAN EXPRESS	$6,000	-25.0%	41	0.0%	0.00%	0.0%
FUTY	Buy	FIDELITY MSCImf closed and mf open	$8,000	0.0%	170	+0.6%	0.00%	0.0%
TJX		TJX COS	$7,000	0.0%	120	0.0%	0.00%	0.0%
NTR		NUTRIEN LTD	$6,000	-14.3%	72	0.0%	0.00%	0.0%
IJS		ISHARES S&Pmf closed and mf open	$7,000	-12.5%	75	0.0%	0.00%	0.0%
KOIN		EXCHANGE TRADEDmf closed and mf open	$7,000	-22.2%	224	0.0%	0.00%	0.0%
ROBO		EXCHANGE TRADEDmf closed and mf open	$7,000	-22.2%	155	0.0%	0.00%	0.0%
ARR	Buy	ARMOUR RESIDENTIAL	$8,000	0.0%	1,125	+12.5%	0.00%	0.0%
OPI		OFFICE PROPERTIES	$8,000	-27.3%	410	0.0%	0.00%	-25.0%
VTR		VENTAS INC	$6,000	-14.3%	117	0.0%	0.00%	0.0%
LIN		LINDE PLC	$7,000	-12.5%	25	0.0%	0.00%	0.0%
EVRG		EVERGY INC	$7,000	-12.5%	113	0.0%	0.00%	0.0%
MP		MP MATERIALS	$6,000	-45.5%	200	0.0%	0.00%	-25.0%
	New	XERIS BIOPHARMA	$8,000	–	5,488	+100.0%	0.00%	–
BLL		BALL CORP	$8,000	-20.0%	114	0.0%	0.00%	-25.0%
BDXB	New	BECTON DICKINSONpreferred stock	$6,000	–	130	+100.0%	0.00%	–
VCR		VANGUARD CONSUMERmf closed and mf open	$7,000	-22.2%	30	0.0%	0.00%	0.0%
IXG		ISHARES GLOBALmf closed and mf open	$6,000	-14.3%	85	0.0%	0.00%	0.0%
VNQI	Buy	VANGUARD GLOBALmf closed and mf open	$7,000	+133.3%	151	+179.6%	0.00%	+200.0%
MTZ		MASTEC INC	$7,000	-22.2%	100	0.0%	0.00%	0.0%
AKAM		AKAMAI TECHNOLOGIES	$6,000	-25.0%	70	0.0%	0.00%	0.0%
JAZZ		JAZZ PHARMACEUTICALS	$6,000	0.0%	40	0.0%	0.00%	+50.0%
MQY		BLACKROCK MUNIYIELDmf closed and mf open	$6,000	0.0%	448	0.0%	0.00%	+50.0%
EWG	Buy	ISHARES MSCImf closed and mf open	$6,000	-14.3%	248	+2.5%	0.00%	0.0%
PNC		PNC FINANCIAL	$8,000	-11.1%	51	0.0%	0.00%	0.0%
ZBRA		ZEBRA TECHNOLOGIES	$7,000	-30.0%	25	0.0%	0.00%	-25.0%
MUJ	New	BLACKROCK MUNIHOLDINGSmf closed and mf open	$6,000	–	449	+100.0%	0.00%	–
MTB		M&T BANK	$8,000	-11.1%	51	0.0%	0.00%	0.0%
BIV		VANGUARD INTERMEDIATEmf closed and mf open	$8,000	-11.1%	107	0.0%	0.00%	0.0%
HE		HAWAIIAN ELEC INDS INC	$8,000	0.0%	200	0.0%	0.00%	0.0%
JEF	Buy	JEFFERIES FINANCIAL	$8,000	-20.0%	291	+0.3%	0.00%	-25.0%
PZZA	Sell	PAPA JOHNS	$8,000	-60.0%	97	-48.1%	0.00%	-57.1%
BWA		BORG WARNER	$6,000	-14.3%	185	0.0%	0.00%	0.0%
PRN		INVESCO DWAmf closed and mf open	$8,000	-20.0%	100	0.0%	0.00%	-25.0%
DLO	New	DLOCAL LTD	$7,000	–	248	+100.0%	0.00%	–
HYEM		VANECK EMERGINGmf closed and mf open	$8,000	-11.1%	467	0.0%	0.00%	0.0%
ACWV		ISHARES MSCImf closed and mf open	$6,000	0.0%	61	0.0%	0.00%	+50.0%
YELP		YELP INC	$7,000	-22.2%	250	0.0%	0.00%	0.0%
CFLT	New	CONFLUENT INC	$6,000	–	237	+100.0%	0.00%	–
GLV		CLOUGH GLOBALmf closed and mf open	$8,000	-11.1%	1,000	0.0%	0.00%	0.0%
HPQ		HP INC	$6,000	-14.3%	184	0.0%	0.00%	0.0%
RGS		REGIS CORPORATION	$8,000	-50.0%	7,700	0.0%	0.00%	-50.0%
GSLC		GOLDMAN SACHSmf closed and mf open	$7,000	-22.2%	96	0.0%	0.00%	0.0%
UNIT		UNITI GROUP	$8,000	-27.3%	800	0.0%	0.00%	-25.0%
PPC		PILGRIMS PRIDE	$7,000	+40.0%	217	0.0%	0.00%	+50.0%
CRWD	Buy	CROWDSTRIKE HOLDINGS	$8,000	+700.0%	49	+716.7%	0.00%	–
HOMZ		ETF SERmf closed and mf open	$6,000	-14.3%	190	0.0%	0.00%	0.0%
XNTK		SPDR SERIESmf closed and mf open	$7,000	-30.0%	70	0.0%	0.00%	-25.0%
SBR		SABINE ROYALTY	$8,000	+14.3%	128	0.0%	0.00%	0.0%
CNP	Buy	CENTERPOINT ENERGY	$8,000	+33.3%	270	+35.0%	0.00%	+50.0%
DTM	New	DT MIDSTREAM	$6,000	–	117	+100.0%	0.00%	–
TDOC	Buy	TELADOC HEALTH	$8,000	+14.3%	250	+152.5%	0.00%	0.0%
	New	ROCKET LAB	$8,000	–	2,150	+100.0%	0.00%	–
CLOU	Sell	GLOBAL CLOUDmf closed and mf open	$7,000	-63.2%	449	-47.5%	0.00%	-57.1%
CTR		CLEARBRIDGE MLPmf closed and mf open	$8,000	-11.1%	295	0.0%	0.00%	0.0%
DM	New	DESKTOP METAL	$6,000	–	2,728	+100.0%	0.00%	–
TYL		TYLER TECHNOLOGIES	$8,000	-27.3%	24	0.0%	0.00%	-25.0%
NWL	Sell	NEWELL BRANDS	$6,000	0.0%	300	-1.0%	0.00%	+50.0%
WH		WYNDHAM HOTELS	$8,000	-27.3%	126	0.0%	0.00%	-25.0%
IDV		ISHARES INTLmf closed and mf open	$6,000	-14.3%	235	0.0%	0.00%	0.0%
	New	GITLAB INC	$6,000	–	112	+100.0%	0.00%	–
HEZU		ISHARES CURRENCYmf closed and mf open	$8,000	0.0%	248	0.0%	0.00%	0.0%
INTU		INTUIT INC	$6,000	-14.3%	15	0.0%	0.00%	0.0%
GPC	Buy	GENUINE PARTS	$7,000	+16.7%	52	+18.2%	0.00%	+50.0%
DWM		WISDOMTREE DEFAmf closed and mf open	$8,000	-11.1%	180	0.0%	0.00%	0.0%
NI		NISOURCE INC	$6,000	0.0%	200	0.0%	0.00%	+50.0%
TLRY		TILRAY BRANDS	$8,000	-57.9%	2,466	0.0%	0.00%	-57.1%
GOVT		ISHARES U Smf closed and mf open	$8,000	0.0%	315	0.0%	0.00%	0.0%
ICE		INTERCONTINENTAL EXCH	$8,000	-27.3%	86	0.0%	0.00%	-25.0%
AA		ALCOA CORP	$6,000	-50.0%	133	0.0%	0.00%	-25.0%
AWF		ALLIANCEBERNSTEIN GLOBALmf closed and mf open	$6,000	-14.3%	600	0.0%	0.00%	0.0%
ALLY		ALLY FINANCIAL	$6,000	-14.3%	166	0.0%	0.00%	0.0%
NVS		NOVARTIS AG	$8,000	-11.1%	100	0.0%	0.00%	0.0%
OSPN		ONESPAN INC	$5,000	-16.7%	400	0.0%	0.00%	0.0%
GLBE	New	GLOBAL E	$5,000	–	253	+100.0%	0.00%	–
MSTR		MICROSTRATEGY INC CL A	$4,000	-63.6%	23	0.0%	0.00%	-50.0%
Z	New	ZILLOW GROUP	$4,000	–	126	+100.0%	0.00%	–
FLEX		FLEX LTD	$4,000	-33.3%	306	0.0%	0.00%	0.0%
CAKE		CHEESECAKE FACTORY	$5,000	-37.5%	200	0.0%	0.00%	-33.3%
YUMC	Sell	YUM CHINA	$5,000	0.0%	106	-19.7%	0.00%	0.0%
YETI		YETI HOLDINGS	$4,000	-33.3%	100	0.0%	0.00%	0.0%
HNDL	Buy	STRATEGY NASDAQmf closed and mf open	$4,000	-20.0%	214	+1.9%	0.00%	0.0%
SQ	Sell	BLOCK INC	$4,000	-84.6%	70	-63.4%	0.00%	-77.8%
SCCO		SOUTHERN COPPER	$5,000	-37.5%	101	0.0%	0.00%	-33.3%
	New	ROBINHOOD MARKETS	$4,000	–	481	+100.0%	0.00%	–
RBLX	Buy	ROBLOX CORP	$5,000	0.0%	155	+55.0%	0.00%	0.0%
SOFI	New	SOFI TECHNOLOGIES	$5,000	–	871	+100.0%	0.00%	–
SLM	Buy	SLM CORP	$5,000	0.0%	285	+0.4%	0.00%	0.0%
FISV		FISERV INC	$5,000	0.0%	54	0.0%	0.00%	0.0%
GMF	Sell	SPDR S&Pmf closed and mf open	$5,000	-64.3%	45	-64.3%	0.00%	-60.0%
FVRR	New	FIVERR INTL	$5,000	–	134	+100.0%	0.00%	–
AG		FIRST MAJESTIC	$4,000	-42.9%	500	0.0%	0.00%	-33.3%
SWBI		SMITH & WESSON	$4,000	-20.0%	342	0.0%	0.00%	0.0%
CWB		SPDR BLOOMBERGmf closed and mf open	$4,000	-20.0%	65	0.0%	0.00%	0.0%
SKYW		SKYWEST INC	$5,000	-16.7%	220	0.0%	0.00%	0.0%
S	New	SENTINELONE INC	$5,000	–	206	+100.0%	0.00%	–
FTCH	New	FARFETCH LTD	$4,000	–	588	+100.0%	0.00%	–
ETRN		EQUITRANS MIDSTREAM	$4,000	-33.3%	700	0.0%	0.00%	0.0%
EQIX		EQUINIX INC	$5,000	0.0%	7	0.0%	0.00%	0.0%
WIRE		ENCORE WIRE	$4,000	-20.0%	41	0.0%	0.00%	0.0%
DOL		WISDOMTREE INTLmf closed and mf open	$4,000	0.0%	88	0.0%	0.00%	+100.0%
GRMN	Buy	GARMIN LTD	$5,000	0.0%	49	+22.5%	0.00%	0.0%
CBRL		CRACKER BARREL	$4,000	-33.3%	50	0.0%	0.00%	0.0%
SE	New	SEA LTD	$4,000	–	67	+100.0%	0.00%	–
ISCG		ISHARES MORNINGSTARmf closed and mf open	$4,000	-33.3%	127	0.0%	0.00%	0.0%
PKB		INVESCO DYNAMICmf closed and mf open	$5,000	0.0%	123	0.0%	0.00%	0.0%
SNY		SANOFI	$5,000	0.0%	100	0.0%	0.00%	0.0%
BBCA	New	JPMORGAN BETABUILDERSmf closed and mf open	$4,000	–	61	+100.0%	0.00%	–
DRE		DUKE REALTY	$5,000	-16.7%	100	0.0%	0.00%	0.0%
W	New	WAYFAIR INC	$4,000	–	90	+100.0%	0.00%	–
CB		CHUBB LTD	$4,000	0.0%	18	0.0%	0.00%	+100.0%
AMRX	New	AMNEAL PHARMACEUTICALS	$4,000	–	1,350	+100.0%	0.00%	–
VIAC	Buy	PARAMOUNT GLOBAL	$5,000	-16.7%	185	+15.6%	0.00%	0.0%
ORLY		O REILLY AUTOMOTIVE	$4,000	0.0%	6	0.0%	0.00%	+100.0%
IEF	Sell	ISHARES 7-10YRmf closed and mf open	$4,000	-50.0%	42	-41.7%	0.00%	-33.3%
DMF	Buy	BNY MELLONmf closed and mf open	$5,000	-16.7%	772	+1.2%	0.00%	0.0%
WIX	New	WIX LTD	$5,000	–	71	+100.0%	0.00%	–
TTD		TRADE DESK	$4,000	-42.9%	100	0.0%	0.00%	-33.3%
BLK		BLACKROCK INC	$4,000	-20.0%	6	0.0%	0.00%	0.0%
MNDY	New	MONDAY.COM LTD	$5,000	–	45	+100.0%	0.00%	–
CDK		CDK GLOBAL	$4,000	+33.3%	68	0.0%	0.00%	+100.0%
MELI		MERCADOLIBRE INC	$4,000	-50.0%	7	0.0%	0.00%	-33.3%
PAG		PENSKE AUTOMOTIVE	$4,000	0.0%	42	0.0%	0.00%	+100.0%
AGO		ASSURED GUARANTY	$5,000	-16.7%	94	0.0%	0.00%	0.0%
GH		GUARDANT HEALTH	$4,000	-42.9%	100	0.0%	0.00%	-33.3%
GOEX		GLOBAL Xmf closed and mf open	$4,000	-33.3%	197	0.0%	0.00%	0.0%
URI	Buy	UNITED RENTALS	$5,000	-16.7%	21	+16.7%	0.00%	0.0%
PAA	New	PLAINS ALLoil & gas, real estate and reit	$5,000	–	462	+100.0%	0.00%	–
UAL		UNITED AIRLINES	$4,000	-20.0%	100	0.0%	0.00%	0.0%
QYLD		GLOBAL Xmf closed and mf open	$5,000	-16.7%	300	0.0%	0.00%	0.0%
PATH	New	UIPATH INC	$5,000	–	293	+100.0%	0.00%	–
CNI		CANADIAN NATIONAL	$5,000	-16.7%	45	0.0%	0.00%	0.0%
ATIP	New	ATI PHYSICAL	$4,000	–	3,000	+100.0%	0.00%	–
DIV	Buy	GLOBAL Xmf closed and mf open	$4,000	0.0%	210	+1.4%	0.00%	+100.0%
USB	Buy	U S BANCORP DE	$4,000	+33.3%	89	+61.8%	0.00%	+100.0%
LAND		GLADSTONE LAND	$4,000	-42.9%	200	0.0%	0.00%	-33.3%
PRVB		PROVENTION BIO	$4,000	-42.9%	1,000	0.0%	0.00%	-33.3%
TWIN		TWIN DISC	$5,000	-37.5%	500	0.0%	0.00%	-33.3%
	New	GINKGO BIOWORKS	$5,000	–	1,927	+100.0%	0.00%	–
EMHY		ISHARES JPMORGANmf closed and mf open	$4,000	0.0%	113	0.0%	0.00%	+100.0%
ZTS		ZOETIS INC	$4,000	0.0%	23	0.0%	0.00%	+100.0%
TOL	Buy	TOLL BROTHERS	$4,000	0.0%	83	+1.2%	0.00%	+100.0%
LEN		LENNAR CORP	$2,000	0.0%	26	0.0%	0.00%	0.0%
LEVI		LEVI STRAUSS	$2,000	0.0%	100	0.0%	0.00%	0.0%
LAC		LITHIUM AMERS	$2,000	-50.0%	100	0.0%	0.00%	0.0%
MTUM		ISHARES MSCImf closed and mf open	$2,000	0.0%	14	0.0%	0.00%	0.0%
MCHI	Sell	ISHARES MSCImf closed and mf open	$2,000	0.0%	34	-17.1%	0.00%	0.0%
MTG	Buy	M G I C INVT CORP	$2,000	0.0%	178	+0.6%	0.00%	0.0%
MHO		M/I HOMES INC	$2,000	0.0%	48	0.0%	0.00%	0.0%
HYG	Sell	ISHARES IBOXXmf closed and mf open	$3,000	-40.0%	34	-46.0%	0.00%	-50.0%
MUB		ISHARES NATIONALmf closed and mf open	$3,000	0.0%	27	0.0%	0.00%	0.0%
HZO		MARINEMAX INC	$2,000	-33.3%	66	0.0%	0.00%	0.0%
MMLP		MARTIN MIDSTREAMoil & gas, real estate and reit	$2,000	0.0%	400	0.0%	0.00%	0.0%
	New	MATTERPORT INC	$2,000	–	500	+100.0%	0.00%	–
MXL		MAXLINEAR INC	$3,000	-50.0%	100	0.0%	0.00%	-50.0%
MKC		MC CORMICK	$2,000	0.0%	20	0.0%	0.00%	0.0%
FM		ISHARES MSCImf closed and mf open	$2,000	-33.3%	88	0.0%	0.00%	0.0%
IQV		IQVIA HOLDINGS	$2,000	0.0%	7	0.0%	0.00%	0.0%
MOH		MOLINA HEALTHCARE	$2,000	0.0%	6	0.0%	0.00%	0.0%
MWA		MUELLER WATER	$2,000	-33.3%	200	0.0%	0.00%	0.0%
NOV		NOV INC	$3,000	0.0%	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%
	New	INVENTRUST PROPERTIES	$2,000	–	80	+100.0%	0.00%	–
NXST		NEXSTAR MEDIA	$3,000	-25.0%	21	0.0%	0.00%	0.0%
IP	New	INTL PAPER	$2,000	–	37	+100.0%	0.00%	–
NUE	Buy	NUCOR CORP	$3,000	0.0%	31	+40.9%	0.00%	0.0%
HBCP	Buy	HOME BANCORP	$3,000	-25.0%	92	+1.1%	0.00%	0.0%
HTH	Buy	HILLTOP HOLDINGS	$3,000	0.0%	109	+0.9%	0.00%	0.0%
HIBB		HIBBETT INC	$2,000	0.0%	40	0.0%	0.00%	0.0%
OKE	New	ONEOK INC	$3,000	–	51	+100.0%	0.00%	–
ORGS		ORGENESIS INC	$2,000	-33.3%	1,000	0.0%	0.00%	0.0%
		ORGANIGRAM HOLDINGS	$2,000	-50.0%	2,200	0.0%	0.00%	0.0%
OSK		OSHKOSH CORP	$2,000	-33.3%	25	0.0%	0.00%	0.0%
OC		OWENS CORNING	$2,000	-33.3%	33	0.0%	0.00%	0.0%
	New	HELLO GROUP	$2,000	–	374	+100.0%	0.00%	–
PVH		PVH CORP	$2,000	-33.3%	41	0.0%	0.00%	0.0%
HVT	Buy	HAVERTY FURNITURE	$2,000	-33.3%	97	+1.0%	0.00%	0.0%
HBIO		HARVARD BIOSCIENCE INC	$2,000	-33.3%	500	0.0%	0.00%	0.0%
PTON	Buy	PELOTON INTERACTIVE	$3,000	+200.0%	363	+937.1%	0.00%	–
HBI		HANESBRANDS INC	$2,000	-33.3%	200	0.0%	0.00%	0.0%
HAL		HALLIBURTON COMPANY	$3,000	0.0%	80	0.0%	0.00%	0.0%
PRIM		PRIMORIS SERVICES	$3,000	0.0%	120	0.0%	0.00%	0.0%
PHM		PULTEGROUP INC	$2,000	0.0%	48	0.0%	0.00%	0.0%
GCO		GENESCO INC	$2,000	-33.3%	46	0.0%	0.00%	0.0%
RMR		RMR GROUP	$2,000	-33.3%	82	0.0%	0.00%	0.0%
RH		RH	$3,000	-25.0%	13	0.0%	0.00%	0.0%
RDN	Buy	RADIAN GROUP	$2,000	0.0%	110	+0.9%	0.00%	0.0%
RL		RALPH LAUREN	$2,000	0.0%	21	0.0%	0.00%	0.0%
	New	GXO LOGISTICS	$2,000	–	50	+100.0%	0.00%	–
RF		REGIONS FINANCIAL	$3,000	-25.0%	159	0.0%	0.00%	0.0%
RS		RELIANCE STEEL	$2,000	-33.3%	14	0.0%	0.00%	0.0%
FCEL		FUELCELL ENERGY	$2,000	-33.3%	500	0.0%	0.00%	0.0%
RIO		RIO TINTO	$2,000	0.0%	25	0.0%	0.00%	0.0%
FL	Buy	FOOT LOCKER	$2,000	0.0%	67	+1.5%	0.00%	0.0%
FBC		FLAGSTAR BANCORP	$3,000	0.0%	72	0.0%	0.00%	0.0%
FSLR		FIRST SOLAR	$2,000	0.0%	29	0.0%	0.00%	0.0%
FNF	Buy	FIDELITY NATIONAL	$2,000	-33.3%	54	+1.9%	0.00%	0.0%
ENVA		ENOVA INTL	$2,000	-33.3%	69	0.0%	0.00%	0.0%
ECPG		ENCORE CAPITAL	$2,000	0.0%	29	0.0%	0.00%	0.0%
	New	EMBECTA CORP	$3,000	–	134	+100.0%	0.00%	–
DIA		SPDR DOWmf closed and mf open	$3,000	0.0%	10	0.0%	0.00%	0.0%
EOG	Buy	EOG RESOURCES	$2,000	-33.3%	22	+4.8%	0.00%	0.0%
SANM		SANMINA CORP	$3,000	0.0%	70	0.0%	0.00%	0.0%
	New	DUTCH BROS	$3,000	–	100	+100.0%	0.00%	–
SCHW		SCHWAB CHARLES	$2,000	-33.3%	39	0.0%	0.00%	0.0%
DOV		DOVER CORP	$2,000	-33.3%	16	0.0%	0.00%	0.0%
DIOD		DIODES INC	$2,000	-33.3%	29	0.0%	0.00%	0.0%
	New	DIMENSIONAL USmf closed and mf open	$2,000	–	77	+100.0%	0.00%	–
DAL		DELTA AIRLINES	$2,000	-33.3%	75	0.0%	0.00%	0.0%
SCHR		SCHWAB INTERMEDIATEmf closed and mf open	$3,000	0.0%	64	0.0%	0.00%	0.0%
SCHP		SCHWAB USmf closed and mf open	$3,000	0.0%	56	0.0%	0.00%	0.0%
DHI		D R HORTON	$2,000	0.0%	29	0.0%	0.00%	0.0%
HAUZ	New	X TRACKERSmf closed and mf open	$3,000	–	128	+100.0%	0.00%	–
COWN		COWEN INC	$2,000	0.0%	82	0.0%	0.00%	0.0%
TCS		CONTAINER STORE	$2,000	-33.3%	318	0.0%	0.00%	0.0%
CAG		CONAGRA BRANDS	$3,000	0.0%	102	0.0%	0.00%	0.0%
SLAB		SILICON LABORATORIES	$2,000	0.0%	16	0.0%	0.00%	0.0%
SI		SILVERGATE CAPITAL	$2,000	-60.0%	30	0.0%	0.00%	-50.0%
COLM		COLUMBIA SPORTSWEAR	$2,000	-33.3%	28	0.0%	0.00%	0.0%
SNAP	Sell	SNAP INC	$3,000	-66.7%	208	-16.8%	0.00%	-66.7%
	New	SOLID POWER	$3,000	–	500	+100.0%	0.00%	–
CLF		CLEVELAND CLIFFS	$3,000	-50.0%	198	0.0%	0.00%	-50.0%
CIVB	Buy	CIVISTA BANCSHARES	$2,000	0.0%	104	+1.0%	0.00%	0.0%
SMP		STD MOTOR PRODUCTS COM	$3,000	0.0%	62	0.0%	0.00%	0.0%
CHDN		CHURCHILL DOWNS	$2,000	0.0%	11	0.0%	0.00%	0.0%
TPH		TRI POINTE	$2,000	0.0%	123	0.0%	0.00%	0.0%
CKPT		CHECKPOINT THERAPEUTICS	$3,000	-40.0%	3,000	0.0%	0.00%	-50.0%
TPR	Buy	TAPESTRY INC	$2,000	-33.3%	79	+1.3%	0.00%	0.0%
TMHC		TAYLOR MORRISON	$2,000	-33.3%	98	0.0%	0.00%	0.0%
TPX		TEMPUR SEALY	$2,000	-33.3%	104	0.0%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL	$2,000	0.0%	200	0.0%	0.00%	0.0%
REAL	New	THE REALREAL	$3,000	–	1,361	+100.0%	0.00%	–
CLDX		CELLDEX THERAPEUTICS	$3,000	0.0%	100	0.0%	0.00%	0.0%
THO		THOR INDUSTRIES	$2,000	0.0%	21	0.0%	0.00%	0.0%
CVNA	Buy	CARVANA COMPANY	$3,000	+200.0%	143	+1330.0%	0.00%	–
CRI		CARTERS INC	$2,000	0.0%	27	0.0%	0.00%	0.0%
TBI		TRUEBLUE INC	$2,000	-33.3%	97	0.0%	0.00%	0.0%
TFC	Buy	TRUIST FINANCIAL	$2,000	+100.0%	52	+116.7%	0.00%	–
TPB		TURNING POINT	$2,000	0.0%	61	0.0%	0.00%	0.0%
COF		CAPITAL ONE	$3,000	0.0%	26	0.0%	0.00%	0.0%
UNP	New	UNION PACIFIC CORP	$2,000	–	9	+100.0%	0.00%	–
UNFI	Sell	UNITED NATURAL	$3,000	-40.0%	65	-48.0%	0.00%	-50.0%
USM		UNITED STATES	$2,000	0.0%	60	0.0%	0.00%	0.0%
CNO	Buy	CNO FINANCIAL	$2,000	-33.3%	134	+0.8%	0.00%	0.0%
UNTY		UNITY BANCORP INC	$3,000	0.0%	113	0.0%	0.00%	0.0%
CHRW		C H ROBINSON	$3,000	0.0%	29	0.0%	0.00%	0.0%
VLO	Buy	VALERO ENERGY	$3,000	+200.0%	30	+400.0%	0.00%	–
CF	New	CF INDUSTRIES	$2,000	–	25	+100.0%	0.00%	–
BY		BYLINE BANCORP	$3,000	0.0%	107	0.0%	0.00%	0.0%
BUZZ		VANECK SOCIALmf closed and mf open	$2,000	0.0%	125	0.0%	0.00%	0.0%
BHF		BRIGHTHOUSE FINANCIAL	$2,000	0.0%	41	0.0%	0.00%	0.0%
BKNG	Sell	BOOKING HOLDINGS	$2,000	-71.4%	1	-66.7%	0.00%	-66.7%
VT		VANGUARD TOTALmf closed and mf open	$2,000	-33.3%	27	0.0%	0.00%	0.0%
BILI		BILIBILI INC	$3,000	0.0%	100	0.0%	0.00%	0.0%
VPL		VANGUARD FTSEmf closed and mf open	$3,000	-25.0%	49	0.0%	0.00%	0.0%
BODY	New	BEACHBODY CO	$2,000	–	1,494	+100.0%	0.00%	–
BBSI		BARRETT BUSINESS	$2,000	-33.3%	34	0.0%	0.00%	0.0%
GOLD		BARRICK GOLD	$3,000	-25.0%	152	0.0%	0.00%	0.0%
VMBS		VANGUARD MORTGAGEmf closed and mf open	$3,000	0.0%	53	0.0%	0.00%	0.0%
AVEO		AVEO PHARMACEUTICALS	$2,000	0.0%	292	0.0%	0.00%	0.0%
ATO		ATMOS ENERGY CORP	$3,000	0.0%	27	0.0%	0.00%	0.0%
ATKR		ATKORE INC	$2,000	-33.3%	29	0.0%	0.00%	0.0%
ARW		ARROW ELECTRONICS	$2,000	0.0%	21	0.0%	0.00%	0.0%
ARNC		ARCONIC CORP	$3,000	0.0%	100	0.0%	0.00%	0.0%
ARCB		ARCBEST CORP	$2,000	0.0%	28	0.0%	0.00%	0.0%
APP	New	APPLOVIN CORP	$3,000	–	100	+100.0%	0.00%	–
	New	APOLLO GLOBAL	$3,000	–	60	+100.0%	0.00%	–
VRTX		VERTEX PHARMACEUTICALS	$3,000	0.0%	10	0.0%	0.00%	0.0%
ANTM		ELEVANCE HEALTH	$2,000	0.0%	4	0.0%	0.00%	0.0%
VNO		VORNADO REALTY	$3,000	-40.0%	103	0.0%	0.00%	-50.0%
AMNB	Buy	AMERICAN NATIONAL	$3,000	0.0%	73	+1.4%	0.00%	0.0%
WAB	Buy	WABTEC	$3,000	+50.0%	40	+73.9%	0.00%	0.0%
AIG		AMERICAN INTL	$3,000	0.0%	50	0.0%	0.00%	0.0%
AFG	Buy	AMERICAN FINANCIAL	$2,000	0.0%	14	+7.7%	0.00%	0.0%
WERN		WERNER ENTERPRISES	$2,000	-33.3%	64	0.0%	0.00%	0.0%
WNEB	Buy	WESTERN NEW	$2,000	-33.3%	313	+0.6%	0.00%	0.0%
MDRX		ALLSCRIPTS HEALTHCARE	$3,000	-25.0%	176	0.0%	0.00%	0.0%
ALK		ALASKA AIR	$2,000	-33.3%	50	0.0%	0.00%	0.0%
APD		AIR PRODUCTS	$2,000	0.0%	7	0.0%	0.00%	0.0%
IHDG		WISDOMTREE TRUSTmf closed and mf open	$2,000	0.0%	47	0.0%	0.00%	0.0%
A		AGILENT TECHNOLOGIES	$2,000	0.0%	15	0.0%	0.00%	0.0%
WOR		WORTHINGTON INDUSTRIES	$2,000	-33.3%	49	0.0%	0.00%	0.0%
XPO		XPO LOGISTICS	$2,000	-50.0%	50	0.0%	0.00%	0.0%
XPEV	Sell	XPENG INC	$3,000	-72.7%	100	-75.0%	0.00%	-75.0%
ACP		ABERDEEN INCOMEmf closed and mf open	$2,000	-33.3%	300	0.0%	0.00%	0.0%
ZM		ZOOM VIDEO	$3,000	-25.0%	32	0.0%	0.00%	0.0%
ZUMZ		ZUMIEZ INC	$2,000	-33.3%	68	0.0%	0.00%	0.0%
ARKX		ARK SPACEmf closed and mf open	$3,000	-25.0%	219	0.0%	0.00%	0.0%
ACGL		ARCH CAPITAL GROUP LTD	$3,000	0.0%	67	0.0%	0.00%	0.0%
ARKF		ARK FINTECHmf closed and mf open	$2,000	-33.3%	100	0.0%	0.00%	0.0%
CPRI		CAPRI HOLDINGS	$2,000	0.0%	42	0.0%	0.00%	0.0%
ETN	Buy	EATON CORP	$3,000	+50.0%	27	+92.9%	0.00%	0.0%
ASGN		ASGN INC	$2,000	-33.3%	24	0.0%	0.00%	0.0%
LBTYA		LIBERTY GLOBAL	$2,000	-33.3%	100	0.0%	0.00%	0.0%
TGH	Buy	TEXTAINER GROUP	$3,000	-25.0%	113	+0.9%	0.00%	0.0%
GLMD		GALMED PHARMACEUTICALS	$2,000	-60.0%	3,000	0.0%	0.00%	-50.0%
NXPI		NXP SEMICONDUCTORS	$3,000	-25.0%	21	0.0%	0.00%	0.0%
KNX		KNIGHT SWIFT	$2,000	-33.3%	50	0.0%	0.00%	0.0%
BBJP	New	JPMORGAN BETABUILDERSmf closed and mf open	$2,000	–	44	+100.0%	0.00%	–
LZB	Buy	LA-Z-BOY INC	$2,000	0.0%	73	+1.4%	0.00%	0.0%
JBL		JABIL INC	$2,000	-33.3%	45	0.0%	0.00%	0.0%
PTRA	New	PROTERRA INC	$1,000	–	200	+100.0%	0.00%	–
BAK	Exit	BRASKEM SA	$0	–	-1	-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	0.0%	0.00%	–
CSQ		CALAMOS STRATEGICmf closed and mf open	$0	–	2	0.0%	0.00%	–
UAA		UNDER ARMOUR	$1,000	-50.0%	100	0.0%	0.00%	-100.0%
III	Exit	INFORMATION SERVICES	$0	–	-2	-100.0%	0.00%	–
AOA		ISHARES COREmf closed and mf open	$1,000	0.0%	13	0.0%	0.00%	–
O		REALTY INCOME	$0	–	3	0.0%	0.00%	–
SKIN	New	BEAUTY HEALTH	$1,000	–	100	+100.0%	0.00%	–
EWW	Exit	ISHARES MSCImf closed and mf open	$0	–	-11	-100.0%	0.00%	–
LVTX		LAVA THERAPEUTICS	$1,000	-50.0%	400	0.0%	0.00%	-100.0%
VRYYF	New	THE VERY	$0	–	300	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIE	$1,000	–	17	+100.0%	0.00%	–
BBEU	New	JPMORGAN BUILDERSmf closed and mf open	$1,000	–	25	+100.0%	0.00%	–
CASY		CASEYS GENL	$1,000	0.0%	4	0.0%	0.00%	–
	New	QUANERGY SYSTEMS	$0	–	200	+100.0%	0.00%	–
TMDI		TITAN MEDICAL	$0	–	50	0.0%	0.00%	–
GPS		GAP INC	$0	–	15	0.0%	0.00%	–
ERUS		ISHARES INCmf closed and mf open	$0	–	11	0.0%	0.00%	–
ASO	Exit	ACADEMY SPORTS	$0	–	-1	-100.0%	0.00%	–
CARR		CARRIER GLOBAL	$1,000	0.0%	18	0.0%	0.00%	–
KTB	Exit	KONTOOR BRANDS	$0	–	-4	-100.0%	0.00%	–
SB	Exit	SAFE BULKERS	$0	–	-4	-100.0%	0.00%	–
CAJ	Exit	CANON INC	$0	–	-3	-100.0%	0.00%	–
CANG		CANGO INC	$0	–	100	0.0%	0.00%	–
PLXP		PLX PHARMA	$0	–	100	0.0%	0.00%	–
TLK	Exit	PERUSAHAN PERSEROAN	$0	–	-1	-100.0%	0.00%	–
CLBS		CALADRIUS BIOSCIENCES	$0	–	1	0.0%	0.00%	–
PNW	New	PINNACLE WEST	$1,000	–	12	+100.0%	0.00%	–
OMI	Exit	OWENS & MINOR	$0	–	-1	-100.0%	0.00%	–
CUBE	Exit	CUBESMART	$0	–	-1	-100.0%	0.00%	–
GOGL	Exit	GOLDEN OCEAN	$0	–	-1	-100.0%	0.00%	–
CPSH		CPS TECHNOLOGIES	$0	–	23	0.0%	0.00%	–
UBX		UNITY BIOTECHNOLOGY	$0	-100.0%	500	0.0%	0.00%	–
ZDGE	Exit	ZEDGE INC	$0	–	-3	-100.0%	0.00%	–
VFC	Sell	V F CORP	$1,000	-66.7%	11	-76.1%	0.00%	-100.0%
VALE		VALE S A	$1,000	-50.0%	100	0.0%	0.00%	-100.0%
NRT	Exit	NORTH EUROPEAN	$0	–	-1	-100.0%	0.00%	–
VVV	Sell	VALVOLINE INC	$1,000	-50.0%	49	-2.0%	0.00%	-100.0%
DSX	Exit	DIANA SHIPPING	$0	–	-3	-100.0%	0.00%	–
HIG		HARTFORD FINANCIAL	$1,000	0.0%	16	0.0%	0.00%	–
PASG		PASSAGE BIO	$0	–	100	0.0%	0.00%	–
CBRE		CBRE GROUP	$1,000	0.0%	8	0.0%	0.00%	–
MRAM	Exit	EVERSPIN TECHNOLOGIES	$0	–	-2	-100.0%	0.00%	–
BMBL		BUMBLE INC	$0	–	3	0.0%	0.00%	–
EMLC		VANECK JPMmf closed and mf open	$1,000	0.0%	23	0.0%	0.00%	–
WIT	Exit	WIPRO LTD	$0	–	-2	-100.0%	0.00%	–
ZIM	Exit	ZIM INTEGRATED	$0	–	-1	-100.0%	0.00%	–
BXP		BOSTON PROPERTIES	$0	–	3	0.0%	0.00%	–
PH		PARKER-HANNIFIN CORP	$1,000	-50.0%	6	0.0%	0.00%	-100.0%
PKG	New	PACKAGING CORP	$1,000	–	8	+100.0%	0.00%	–
EWP	Exit	ISHARES MSCImf closed and mf open	$0	–	-19	-100.0%	0.00%	–
APRN		BLUE APRON	$0	–	3	0.0%	0.00%	–
PPL	New	PPL CORP	$1,000	–	51	+100.0%	0.00%	–
OTIS		OTIS WORLDWIDE	$1,000	0.0%	9	0.0%	0.00%	–
VWOB		VANGUARD EMERGINGmf closed and mf open	$1,000	0.0%	15	0.0%	0.00%	–
INMD	Exit	INMODE LTD	$0	–	-1	-100.0%	0.00%	–
ONVO		ORGANOVO HOLDINGS	$0	–	25	0.0%	0.00%	–
BDTX		BLACK DIAMOND	$0	–	100	0.0%	0.00%	–
BIO		BIO RAD	$1,000	-50.0%	3	0.0%	0.00%	-100.0%
SHY	Exit	ISHARES 1-3YRmf closed and mf open	$0	–	-17	-100.0%	0.00%	–
SQBG	Exit	SEQUENTIAL BRANDS	$0	–	-5	-100.0%	0.00%	–
BBY		BEST BUY	$1,000	0.0%	10	0.0%	0.00%	–
OGEN		ORAGENICS INC	$1,000	0.0%	3,000	0.0%	0.00%	–
HP	New	HELMERICH & PAYNE	$1,000	–	31	+100.0%	0.00%	–
TROX	Exit	TRONOX HOLDINGS	$0	–	-1	-100.0%	0.00%	–
BYND	Exit	BEYOND MEAT	$0	–	0	+100.0%	0.00%	–
BZUN		BAOZUN INC	$1,000	0.0%	100	0.0%	0.00%	–
ONTO		ONTO INNOVATION	$1,000	0.0%	12	0.0%	0.00%	–
NMRK	Exit	NEWMARK GROUP	$0	–	-2	-100.0%	0.00%	–
HPE		HEWLETT PACKARD	$1,000	0.0%	63	0.0%	0.00%	–
ONB		OLD NATIONAL	$0	–	19	0.0%	0.00%	–
AYTU		AYTU BIOPHARMA	$0	–	21	0.0%	0.00%	–
PSEC	Exit	PROSPECT CAPITALmf closed and mf open	$0	–	-4	-100.0%	0.00%	–
AVB		AVALONBAY COMMNTYS	$1,000	0.0%	3	0.0%	0.00%	–
ADSK	New	AUTODESK INC	$1,000	–	4	+100.0%	0.00%	–
BCEL		ATRECA INC	$0	–	100	0.0%	0.00%	–
KLDO	Exit	KALEIDO BIOSCIENCES	$0	–	-100	-100.0%	0.00%	–
PDCO	Exit	PATTERSON COS	$0	–	-1	-100.0%	0.00%	–
ATHA		ATHIRA PHARMA	$0	-100.0%	100	0.0%	0.00%	–
ESI	Exit	ELEMENT SOLUTIONS	$0	–	-1	-100.0%	0.00%	–
PCF		HIGH INCOMEmf closed and mf open	$1,000	-50.0%	200	0.0%	0.00%	-100.0%
AAIC		ARLINGTON ASSET	$0	–	33	0.0%	0.00%	–
AR	Exit	ANTERO RESOURCES	$0	–	-1	-100.0%	0.00%	–
CMC	Exit	COMMERCIAL METALS	$0	–	-1	-100.0%	0.00%	–
TLYS	Exit	TILLYS INC	$0	–	-1	-100.0%	0.00%	–
EPOL	Exit	ISHARES MSCImf closed and mf open	$0	–	-39	-100.0%	0.00%	–
HUBB		HUBBELL INC	$1,000	0.0%	4	0.0%	0.00%	–
VFF		VILLAGE FARMS	$0	-100.0%	100	0.0%	0.00%	–
PHI	Exit	PLDT INC	$0	–	-2	-100.0%	0.00%	–
AVXL		ANAVEX LIFE	$0	–	30	0.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES	$1,000	–	105	+100.0%	0.00%	–
ABC		AMERISOURCEBERGEN CORP	$1,000	0.0%	8	0.0%	0.00%	–
STWD	Exit	STARWOOD PROPERTY	$0	–	-1	-100.0%	0.00%	–
VOYA		VOYA FINANCIAL	$1,000	0.0%	20	0.0%	0.00%	–
AOUT		AMERICAN OUTDOOR	$1,000	0.0%	85	0.0%	0.00%	–
VMC	New	VULCAN MATERIALS	$1,000	–	6	+100.0%	0.00%	–
ORI	Exit	OLD REPUBLIC	$0	–	-1	-100.0%	0.00%	–
ILMN		ILLUMINA INC	$1,000	-50.0%	5	0.0%	0.00%	-100.0%
AAL	Sell	AMERICAN AIRLINES	$1,000	-83.3%	83	-75.1%	0.00%	-100.0%
DNOW		NOW INC	$0	–	41	0.0%	0.00%	–
AMRN		AMARIN CORP	$1,000	0.0%	408	0.0%	0.00%	–
DVN	Exit	DEVON ENERGY	$0	–	-1	-100.0%	0.00%	–
IFN		INDIA FUNDmf closed and mf open	$0	–	25	0.0%	0.00%	–
AEHR	Exit	AEHR TEST	$0	–	-1	-100.0%	0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES	$0	–	0	+100.0%	0.00%	–
WU	New	WESTERN UNION	$1,000	–	88	+100.0%	0.00%	–
WPRT		WESTPORT FUEL	$0	–	123	0.0%	0.00%	–
WRK	New	WESTROCK CO	$1,000	–	26	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY	$1,000	–	18	+100.0%	0.00%	–
INDI	New	INDIE SEMICONDUCTOR	$1,000	–	125	+100.0%	0.00%	–
ARE		ALEXANDRIA REAL	$0	–	2	0.0%	0.00%	–
INSI		INSIGHT SELECTmf closed and mf open	$1,000	0.0%	50	0.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP	$1,000	–	34	+100.0%	0.00%	–
UMC	Exit	UNITED MICROELECTRONICS	$0	–	-7	-100.0%	0.00%	–
NVEE		NV5 GLOBAL	$0	-100.0%	4	0.0%	0.00%	–
BRX	Exit	BRIXMOR PROPERTY	$0	–	-1	-100.0%	0.00%	–
TTM	Exit	TATA MOTORS	$0	–	-1	-100.0%	0.00%	–
DFE		WISDOMTREE EUROPEmf closed and mf open	$1,000	-50.0%	26	0.0%	0.00%	-100.0%
UAVS		AGEAGLE AERIAL	$0	–	100	0.0%	0.00%	–
EZA	Exit	ISHARES MSCImf closed and mf open	$0	–	-13	-100.0%	0.00%	–
NCR		NCR CORP	$0	-100.0%	15	0.0%	0.00%	–
INTT	Exit	INTEST CORP	$0	–	-1	-100.0%	0.00%	–
AAP		ADVANCE AUTO	$0	–	2	0.0%	0.00%	–
ADPT		ADAPTIVE BIOTECHNOLOGIES	$1,000	0.0%	100	0.0%	0.00%	–
ABR	Exit	ARBOR REALTY	$0	–	-1	-100.0%	0.00%	–
PXH	New	INVESCO EXCHANGEmf closed and mf open	$0	–	1	+100.0%	0.00%	–
	New	IONQ INC	$0	–	100	+100.0%	0.00%	–
MTEM		MOLECULAR TEMPLATES	$1,000	-66.7%	1,000	0.0%	0.00%	-100.0%
MGY	Exit	MAGNOLIA OIL	$0	–	-1	-100.0%	0.00%	–
MHK		MOHAWK INDS	$1,000	0.0%	7	0.0%	0.00%	–
	New	ZIMVIE INC	$0	–	1	+100.0%	0.00%	–
MNMD	New	MIND MEDICINE	$0	–	380	+100.0%	0.00%	–
IQ		IQIYI INC	$1,000	0.0%	250	0.0%	0.00%	–
ZH		ZHIHU INC	$1,000	-50.0%	700	0.0%	0.00%	-100.0%
ANF		ABERCROMBIE & FITCH	$1,000	-66.7%	79	0.0%	0.00%	-100.0%
		MICRO FOCUS	$0	–	12	0.0%	0.00%	–
MACK		MERRIMACK PHARMACEUTICAL	$1,000	0.0%	160	0.0%	0.00%	–
KEY	New	KEYCORP NEW	$1,000	–	87	+100.0%	0.00%	–
K		KELLOGG CO	$0	–	2	0.0%	0.00%	–
LEG	New	LEGGETT & PLATT	$1,000	–	32	+100.0%	0.00%	–
EWZ	Buy	ISHARES MSCImf closed and mf open	$1,000	0.0%	38	+5.6%	0.00%	–
JMIA	Sell	JUMIA TECHNOLOGIES	$1,000	-80.0%	200	-60.0%	0.00%	-100.0%
SHYG		ISHARESmf closed and mf open	$1,000	0.0%	26	0.0%	0.00%	–
EWQ	Sell	ISHARES MSCImf closed and mf open	$0	-100.0%	12	-67.6%	0.00%	–
BBAX	New	JPMORGAN BETABUILDERSmf closed and mf open	$1,000	–	20	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IN	$1,000	–	30	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$1,000	–	57	+100.0%	0.00%	–
EWN	Sell	ISHARES MSCImf closed and mf open	$1,000	-50.0%	28	-22.2%	0.00%	-100.0%
DFAC	New	DIMENSIONAL USmf closed and mf open	$1,000	–	30	+100.0%	0.00%	–
DKS		DICKS SPORTING	$1,000	0.0%	9	0.0%	0.00%	–
SLB	New	SCHLUMBERGER LTD	$1,000	–	31	+100.0%	0.00%	–
		DERMTECH INC	$1,000	-66.7%	200	0.0%	0.00%	-100.0%
JCI	Buy	JOHNSON CONTROLS	$1,000	–	31	+3000.0%	0.00%	–
DXC		DXC TECHNOLOGY	$0	–	5	0.0%	0.00%	–
EH		EHANG HOLDINGS	$0	–	40	0.0%	0.00%	–
	New	KYNDRYL HOLDINGS	$0	–	16	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA	$1,000	–	3	+100.0%	0.00%	–
ANIP		ANI PHARMACEUTICALS	$1,000	0.0%	30	0.0%	0.00%	–
EPR		EPR PROPERTIES	$1,000	0.0%	21	0.0%	0.00%	–
EYES		SECOND SIGHT	$0	–	40	0.0%	0.00%	–
NCLH		NORWEGIAN CRUISE	$1,000	-50.0%	100	0.0%	0.00%	-100.0%
HYLB	Sell	X TRACKERSmf closed and mf open	$1,000	-95.0%	17	-96.9%	0.00%	-100.0%
CLXPF	New	CYBIN INC	$0	–	100	+100.0%	0.00%	–
ECL		ECOLAB INC	$1,000	0.0%	7	0.0%	0.00%	–
CRON		CRONOS GROUP	$0	-100.0%	150	0.0%	0.00%	–
EIX	New	EDISON INTL	$1,000	–	18	+100.0%	0.00%	–
PSFE		PAYSAFE LTD	$1,000	0.0%	350	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%	–
WISH		CONTEXTLOGIC INC	$0	–	13	0.0%	0.00%	–
PRTA		PROTHENA CORP	$0	–	2	0.0%	0.00%	–
SEEL		SEELOS THERAPEUTICS	$0	–	100	0.0%	0.00%	–
EDIT		EDITAS MEDICINE	$1,000	-50.0%	120	0.0%	0.00%	-100.0%
STX	New	SEAGATE TECHNOLOGY	$1,000	–	19	+100.0%	0.00%	–
FIS		FIDELITY NATIONAL	$1,000	0.0%	12	0.0%	0.00%	–
EBND		SPDR BLOOMBERGmf closed and mf open	$0	–	6	0.0%	0.00%	–
CMPS		COMPASS PATHWAYS	$1,000	0.0%	100	0.0%	0.00%	–
CMA	New	COMERICA INC	$1,000	–	20	+100.0%	0.00%	–
SBSW		SIBANYE STILLWATER	$1,000	0.0%	53	0.0%	0.00%	–
IPOF		SOCIAL CAPITAL	$1,000	0.0%	99	0.0%	0.00%	–
EWT	Exit	ISHARES INCmf closed and mf open	$0	–	-6	-100.0%	0.00%	–
TT		TRANE TECHNOLOGIES	$1,000	0.0%	4	0.0%	0.00%	–
SKLZ		SKILLZ INC	$0	–	63	0.0%	0.00%	–
FITB	New	FIFTH THIRD	$1,000	–	41	+100.0%	0.00%	–
FBP		FIRST BANCORP	$1,000	0.0%	68	0.0%	0.00%	–
TNP		TSAKOS ENERGY	$0	–	20	0.0%	0.00%	–
FTSL		FIRST TRUSTmf closed and mf open	$1,000	0.0%	28	0.0%	0.00%	–
FLT		FLEETCOR TECHNOLOGIES	$1,000	0.0%	6	0.0%	0.00%	–
VALWS	New	VALARIS LTDrights and bearer warrants; warrants (except bearer)	$0	–	4	+100.0%	0.00%	–
SONY		SONY GROUP	$1,000	-50.0%	15	0.0%	0.00%	-100.0%
PRGO		PERRIGO CO	$0	–	7	0.0%	0.00%	–
FBHS		FORTUNE BRANDS	$1,000	0.0%	18	0.0%	0.00%	–
FOXA		FOX CORP	$1,000	0.0%	36	0.0%	0.00%	–
ALC		ALCON INC	$1,000	-50.0%	20	0.0%	0.00%	-100.0%
SPB		SPECTRUM BRANDS	$0	–	5	0.0%	0.00%	–
CTRN		CITI TRENDS INC	$0	–	16	0.0%	0.00%	–
RNG		RINGCENTRAL INC	$1,000	0.0%	10	0.0%	0.00%	–
SWK		STANLEY BLACK	$0	-100.0%	4	0.0%	0.00%	–
CINF	New	CINCINNATI FINL	$1,000	–	9	+100.0%	0.00%	–
MNSB		MAINSTREET BANCSHARES	$1,000	0.0%	59	0.0%	0.00%	–
CHD		CHURCH & DWIGHT	$1,000	0.0%	6	0.0%	0.00%	–
SFIX		STITCH FIX	$0	–	35	0.0%	0.00%	–
RSG		REPUBLIC SERVICES	$1,000	0.0%	10	0.0%	0.00%	–
CHWY		CHEWY INC	$1,000	-50.0%	42	0.0%	0.00%	-100.0%
	New	SYLVAMO CORP	$0	–	2	+100.0%	0.00%	–
AFL		AFLAC INC	$1,000	-50.0%	26	0.0%	0.00%	-100.0%
FUBO		FUBOTV INC	$0	–	41	0.0%	0.00%	–
RDFN		REDFIN CORP	$1,000	-50.0%	100	0.0%	0.00%	-100.0%
TMUS		T-MOBILE US	$1,000	0.0%	10	0.0%	0.00%	–
AMC		AMC ENTERTAINMENT	$0	-100.0%	23	0.0%	0.00%	–
TTMI		TTM TECHNOLOGIES	$1,000	0.0%	100	0.0%	0.00%	–
TSM		TAIWAN SEMICONDUCTOR	$0	-100.0%	5	0.0%	0.00%	–
LRCX	New	LAM RESEARCH CORPORATION	$0	–	1	+100.0%	0.00%	–
IGLB	Sell	ISHARES 10mf closed and mf open	$0	-100.0%	8	-99.1%	0.00%	-100.0%
CHTR		CHARTER COMMUNICATIONS	$1,000	-50.0%	3	0.0%	0.00%	-100.0%
CMRE	Exit	COSTAMARE INC	$0	–	-1	-100.0%	0.00%	–
RRGB		RED ROBIN	$1,000	-50.0%	120	0.0%	0.00%	-100.0%
LITE		LUMENTUM HOLDINGS	$1,000	0.0%	15	0.0%	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS	$1,000	–	38	+100.0%	0.00%	–
FTS	Exit	FORTIS INC	$0	–	-53	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-19	-100.0%	-0.00%	–
MBIO	Exit	MUSTANG BIO	$0	–	-2,000	-100.0%	-0.00%	–
INDA	Exit	ISHARES MSCImf closed and mf open	$0	–	-34	-100.0%	-0.00%	–
GOEV	Exit	CANOO INC	$0	–	-1,000	-100.0%	-0.00%	–
FINX	Exit	GLOBAL X FINTECHmf closed and mf open	$0	–	-159	-100.0%	-0.00%	–
CWH	Exit	CAMPING WORLD	$0	–	-250	-100.0%	-0.00%	–
ARKQ	Exit	ARK AUTONOMOUSmf closed and mf open	$0	–	-126	-100.0%	-0.00%	–
MGK	Exit	VANGUARD MEGAmf closed and mf open	$0	–	-54	-100.0%	-0.01%	–
RZG	Exit	INVESCO S&Pmf closed and mf open	$0	–	-114	-100.0%	-0.01%	–
FIVG	Exit	ETF DEFIANCEmf closed and mf open	$0	–	-500	-100.0%	-0.01%	–
APPS	Exit	DIGITAL TURBINE	$0	–	-500	-100.0%	-0.01%	–
KARS	Exit	KRANESHARES ELECTRICmf closed and mf open	$0	–	-660	-100.0%	-0.01%	–
JPI	Exit	NUVEEN PFDmf closed and mf open	$0	–	-1,600	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-2,110	-100.0%	-0.02%	–
BNDX	Exit	VANGUARD TOTALmf closed and mf open	$0	–	-823	-100.0%	-0.02%	–
LTPZ	Exit	PIMCO 15mf closed and mf open	$0	–	-600	-100.0%	-0.02%	–
ISTB	Exit	ISHARES COREmf closed and mf open	$0	–	-1,201	-100.0%	-0.02%	–
VTEB	Exit	VANGUARD MUNICIPALmf closed and mf open	$0	–	-1,500	-100.0%	-0.03%	–

Original filings

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

View 13F-HR filed 2022-07-13

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 number of holdings is incorrect (1035 != 1034)

Export TSFG, LLC's holdings