TSFG, LLC - Q3 2022 holdings

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$214 Million is the total value of TSFG, LLC's 1018 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.3% .

All

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD TOTALmf closed and mf open	$17,127,000	-2.0%	95,431	+3.0%	8.02%	+6.7%
ABBV	Buy	ABBVIE INC	$16,202,000	-7.5%	120,721	+5.5%	7.58%	+0.7%
IWF	Buy	ISHARES RUSSELLmf closed and mf open	$13,303,000	-1.0%	63,228	+3.0%	6.23%	+7.9%
ABT	Buy	ABBOTT LABORATORIES	$8,607,000	-5.5%	88,957	+6.1%	4.03%	+2.9%
XLV	Sell	SECTOR HEALTHCAREmf closed and mf open	$7,575,000	-6.5%	62,549	-0.9%	3.55%	+1.9%
EW	Buy	EDWARDS LIFESCIENCES	$7,098,000	-11.4%	85,906	+2.0%	3.32%	-3.4%
AAPL	Buy	APPLE INC	$7,071,000	+3.9%	51,164	+2.8%	3.31%	+13.2%
XLK	Sell	SECTOR TECHNOLOGYmf closed and mf open	$5,948,000	-9.3%	50,072	-2.9%	2.78%	-1.1%
BAX	Buy	BAXTER INTL	$5,719,000	-11.7%	106,187	+5.3%	2.68%	-3.8%
SPY	Buy	SPDR S&Pmf closed and mf open	$5,687,000	-2.4%	15,921	+3.0%	2.66%	+6.3%
ITOT	Sell	ISHARES COREmf closed and mf open	$4,982,000	-6.6%	62,633	-1.6%	2.33%	+1.7%
AMZN	Sell	AMAZON COM	$4,852,000	-26.7%	42,936	-31.1%	2.27%	-20.1%
XLF	Sell	SECTOR FINANCIALmf closed and mf open	$4,509,000	-18.2%	148,507	-15.3%	2.11%	-10.9%
QQQ	Buy	INVESCO QQQmf closed and mf open	$4,037,000	-3.4%	15,105	+1.3%	1.89%	+5.3%
VOT	Sell	VANGUARD MIDmf closed and mf open	$3,800,000	-6.2%	22,281	-3.5%	1.78%	+2.2%
VTV	Buy	VANGUARD VALUEmf closed and mf open	$3,686,000	+34.7%	29,854	+43.9%	1.73%	+46.8%
TSLA	Buy	TESLA INC	$3,425,000	+18.6%	12,912	+201.0%	1.60%	+29.2%
VIG	Buy	VANGUARD DIVIDENDmf closed and mf open	$3,086,000	+25.3%	22,833	+33.1%	1.44%	+36.6%
RHS	Sell	INVESCO S&Pmf closed and mf open	$2,743,000	-7.8%	17,839	-0.6%	1.28%	+0.5%
MSFT	Buy	MICROSOFT CORP	$2,571,000	-6.3%	11,041	+3.4%	1.20%	+2.1%
VGT	Sell	VANGUARD INFORMATIONmf closed and mf open	$2,528,000	-67.0%	8,226	-65.0%	1.18%	-64.1%
SPHQ	Buy	INVESCO EXCHANGEmf closed and mf open	$2,321,000	+1594.2%	58,409	+1689.5%	1.09%	+1742.4%
VIS	Sell	VANGUARD INDUSTRIALSmf closed and mf open	$2,122,000	-4.3%	13,471	-0.8%	0.99%	+4.2%
CVS	Buy	CVS HEALTH	$1,933,000	+3.5%	20,266	+0.6%	0.90%	+12.8%
VO	Buy	VANGUARD MIDmf closed and mf open	$1,908,000	-3.4%	10,152	+1.2%	0.89%	+5.2%
IWB	Sell	ISHARES RUSSELLmf closed and mf open	$1,693,000	-5.2%	8,578	-0.2%	0.79%	+3.4%
GOOG	Buy	ALPHABET INC	$1,661,000	-9.9%	17,280	+1949.8%	0.78%	-1.8%
IWP	Sell	ISHARES RUSSELLmf closed and mf open	$1,621,000	-5.4%	20,669	-4.5%	0.76%	+3.0%
SCHD	Sell	SCHWAB USmf closed and mf open	$1,584,000	-16.2%	23,837	-9.7%	0.74%	-8.6%
USMV	Buy	ISHARES MSCImf closed and mf open	$1,531,000	+63.6%	23,163	+73.8%	0.72%	+78.4%
XLE	Buy	SECTOR ENERGYmf closed and mf open	$1,500,000	+24.6%	20,826	+23.7%	0.70%	+35.8%
MDY	Sell	SPDR S&Pmf closed and mf open	$1,468,000	-4.9%	3,655	-2.1%	0.69%	+3.6%
XLU	Buy	SELECT UTILITIESmf closed and mf open	$1,269,000	+751.7%	19,372	+812.5%	0.59%	+828.1%
IBB	Sell	ISHARES BIOTECHNOLOGYmf closed and mf open	$1,201,000	-1.1%	10,268	-0.5%	0.56%	+7.7%
ICSH	Buy	BLACKROCK ULTRAmf closed and mf open	$1,180,000	+4.9%	23,587	+4.9%	0.55%	+14.3%
CLRG	Sell	INDEXIQ CHAIKINmf closed and mf open	$1,148,000	-8.1%	40,463	-4.2%	0.54%	0.0%
VDC	Sell	VANGUARD CONSUMERmf closed and mf open	$1,125,000	-8.1%	6,551	-0.8%	0.53%	+0.2%
IJR	Buy	ISHARES COREmf closed and mf open	$1,067,000	-2.9%	12,241	+2.9%	0.50%	+5.9%
XOM	Buy	EXXON MOBIL	$990,000	+9.5%	11,340	+7.4%	0.46%	+19.3%
IVW	Sell	ISHARES S&Pmf closed and mf open	$976,000	-9.8%	16,864	-5.9%	0.46%	-1.7%
IVV	Buy	ISHARES COREmf closed and mf open	$938,000	+13.7%	2,616	+20.3%	0.44%	+23.7%
BRKB	Buy	BERKSHIRE HATHAWAY	$834,000	+4.6%	3,124	+7.1%	0.39%	+14.0%
VBR	Sell	VANGUARD SMALLmf closed and mf open	$830,000	-8.3%	5,790	-4.1%	0.39%	0.0%
PKW	Buy	INVESCO BUYBACKmf closed and mf open	$827,000	-4.2%	11,144	+0.0%	0.39%	+4.3%
IWM	Sell	ISHARES RUSSELLmf closed and mf open	$797,000	-3.0%	4,831	-0.5%	0.37%	+5.7%
EEMV	Buy	ISHARES MSCImf closed and mf open	$705,000	-1.3%	13,916	+8.0%	0.33%	+7.5%
MMIT	Sell	INDEXIQ IQmf closed and mf open	$674,000	-4.8%	28,817	-1.1%	0.32%	+3.9%
IHF	Sell	ISHARES U Smf closed and mf open	$669,000	-3.5%	2,619	-3.5%	0.31%	+5.0%
IWR		ISHARES RUSSELLmf closed and mf open	$646,000	-3.9%	10,390	0.0%	0.30%	+4.5%
VAW	Sell	VANGUARD MATERIALSmf closed and mf open	$633,000	-8.1%	4,265	-0.8%	0.30%	0.0%
CAH	Buy	CARDINAL HEALTH	$599,000	+40.6%	8,985	+10.1%	0.28%	+53.0%
XLP	Buy	SECTOR CONSUMERmf closed and mf open	$556,000	+2.4%	8,326	+10.6%	0.26%	+11.6%
F	Buy	FORD MOTOR	$543,000	+1.1%	48,444	+0.4%	0.25%	+10.0%
SBUX	Sell	STARBUCKS CORP	$537,000	+4.3%	6,373	-5.5%	0.25%	+13.6%
XLI	Sell	SECTOR INDUSTRIALmf closed and mf open	$530,000	-13.4%	6,397	-8.7%	0.25%	-5.7%
NVDA	Buy	NVIDIA CORP	$527,000	-17.3%	4,344	+3.4%	0.25%	-9.9%
XLY	Sell	CONSUMER DISCRETIONARYmf closed and mf open	$510,000	-84.0%	3,578	-84.6%	0.24%	-82.6%
PG	Buy	PROCTER & GAMBLE	$504,000	-10.8%	3,995	+1.7%	0.24%	-2.9%
VOO	Buy	VANGUARD S&Pmf closed and mf open	$492,000	+178.0%	1,500	+194.1%	0.23%	+202.6%
TAK	Buy	TAKEDA PHARMACEUTICAL	$489,000	-1.2%	37,695	+7.0%	0.23%	+7.5%
CRM	Sell	SALESFORCE INC	$478,000	-14.5%	3,323	-2.0%	0.22%	-6.7%
AME	Sell	AMETEK INC	$450,000	+2.7%	3,969	-0.4%	0.21%	+12.2%
JNJ	Buy	JOHNSON & JOHNSON	$441,000	-7.5%	2,701	+0.4%	0.21%	+0.5%
MRK	Sell	MERCK & COMPANY	$438,000	-24.1%	5,089	-19.6%	0.20%	-17.3%
CVX	Buy	CHEVRON CORP	$433,000	+24.8%	3,012	+25.6%	0.20%	+36.2%
PEP	Sell	PEPSICO INC	$430,000	-2.3%	2,632	-0.4%	0.20%	+6.3%
SMH	Buy	VANECK SEMICONDUCTORmf closed and mf open	$428,000	+12.3%	2,312	+23.6%	0.20%	+22.0%
EXC	Sell	EXELON CORP	$420,000	-17.5%	11,213	-0.1%	0.20%	-10.0%
PFM	Buy	INVESCO DIVIDENDmf closed and mf open	$398,000	-2.0%	12,296	+4.4%	0.19%	+6.9%
VOE	Buy	VANGUARD MIDmf closed and mf open	$390,000	-1.5%	3,200	+4.6%	0.18%	+7.6%
VB	Sell	VANGUARD SMALLmf closed and mf open	$390,000	-4.6%	2,281	-1.9%	0.18%	+4.0%
SPTM	Sell	SPDR PORTFOLIOmf closed and mf open	$378,000	-20.1%	8,578	-15.8%	0.18%	-12.8%
IWD	Buy	ISHARES RUSSELLmf closed and mf open	$357,000	-2.5%	2,627	+4.0%	0.17%	+6.4%
IGF		ISHARES GLOBALmf closed and mf open	$343,000	-10.7%	8,206	0.0%	0.16%	-2.4%
VUG		VANGUARD GROWTHmf closed and mf open	$318,000	-3.9%	1,485	0.0%	0.15%	+4.9%
	Buy	CONSTELLATION ENERGY	$310,000	+45.5%	3,728	+0.0%	0.14%	+57.6%
NOBL	Sell	PROSHARES TRUSTmf closed and mf open	$297,000	-72.5%	3,713	-70.6%	0.14%	-70.0%
DIS	Buy	WALT DISNEY	$294,000	+1.0%	3,115	+1.1%	0.14%	+10.4%
IJH	Buy	ISHARES COREmf closed and mf open	$293,000	+9.3%	1,336	+12.8%	0.14%	+19.1%
GLD	Sell	SPDR GOLD	$287,000	-15.8%	1,854	-8.5%	0.13%	-8.8%
MO	Buy	ALTRIA GROUP	$279,000	-1.1%	6,911	+2.4%	0.13%	+8.3%
ISRG		INTUITIVE SURGICAL	$279,000	-6.7%	1,490	0.0%	0.13%	+2.3%
PFE	Sell	PFIZER INC	$274,000	-24.1%	6,259	-9.1%	0.13%	-17.4%
JPM	Buy	JPMORGAN CHASE	$266,000	-7.3%	2,547	+0.1%	0.12%	+1.6%
COST	Buy	COSTCO WHOLESALE	$268,000	+15.5%	567	+17.1%	0.12%	+25.0%
WBA	Buy	WALGREENS BOOTS	$264,000	-17.0%	8,407	+0.2%	0.12%	-9.5%
PPG		PPG INDUSTRIES	$257,000	-3.4%	2,323	0.0%	0.12%	+5.3%
EZU	Sell	ISHARES MSCImf closed and mf open	$256,000	-12.3%	8,015	-0.4%	0.12%	-4.0%
KO	Buy	COCA COLA COMPANY	$242,000	-5.5%	4,328	+6.3%	0.11%	+2.7%
SDY	Sell	SPDR SERIESmf closed and mf open	$241,000	-6.9%	2,158	-0.9%	0.11%	+1.8%
TWTR		TWITTER INC	$239,000	+17.2%	5,443	0.0%	0.11%	+27.3%
PM	Buy	PHILIP MORRIS	$234,000	-13.0%	2,813	+3.3%	0.11%	-5.2%
T	Sell	AT&T INC	$236,000	-42.0%	15,398	-20.6%	0.11%	-37.1%
CTAS		CINTAS CORP	$233,000	+4.0%	600	0.0%	0.11%	+13.5%
VBK	Buy	VANGUARD SMALLmf closed and mf open	$230,000	+8.0%	1,181	+9.3%	0.11%	+17.4%
VZ	Buy	VERIZON COMMUNICATIONS	$231,000	-23.3%	6,076	+2.3%	0.11%	-16.3%
IVE	Sell	ISHARES S&Pmf closed and mf open	$224,000	-11.8%	1,739	-5.8%	0.10%	-3.7%
VNLA	Buy	JANUS HENDERSONmf closed and mf open	$224,000	0.0%	4,622	+0.4%	0.10%	+9.4%
HD	Buy	HOME DEPOT	$221,000	+3.3%	800	+2.7%	0.10%	+12.0%
SPYG	Buy	SPDR PORTFOLIOmf closed and mf open	$220,000	-4.3%	4,398	+0.0%	0.10%	+4.0%
BX	Buy	BLACKSTONE INC	$217,000	+1708.3%	2,588	+1921.9%	0.10%	+1940.0%
EFA	Sell	ISHARES MSCImf closed and mf open	$215,000	-10.8%	3,841	-0.6%	0.10%	-2.9%
IWS	Sell	ISHARES RUSSmf closed and mf open	$216,000	-10.7%	2,244	-6.0%	0.10%	-2.9%
BAC	Buy	BANK AMERICA	$213,000	0.0%	7,046	+2.9%	0.10%	+8.7%
GOOGL	Buy	ALPHABET INC	$213,000	-12.0%	2,230	+1909.0%	0.10%	-3.8%
LLY		ELI LILLY	$212,000	-0.5%	656	0.0%	0.10%	+7.6%
VNQ	Sell	VANGUARD REALmf closed and mf open	$210,000	-23.4%	2,615	-13.1%	0.10%	-16.9%
FXN	New	FIRST TRUSTmf closed and mf open	$209,000	–	13,420	+100.0%	0.10%	–
NFLX	Buy	NETFLIX INC	$210,000	+55.6%	892	+15.8%	0.10%	+69.0%
VYM	Buy	VANGUARD HIGHmf closed and mf open	$207,000	-4.2%	2,185	+2.9%	0.10%	+4.3%
OXY	Sell	OCCIDENTAL PETROLEUM	$204,000	+3.6%	3,323	-0.5%	0.10%	+12.9%
WM	Sell	WASTE MANAGEMENT	$205,000	+4.1%	1,278	-0.7%	0.10%	+12.9%
BE		BLOOM ENERGY	$200,000	+21.2%	10,006	0.0%	0.09%	+32.4%
WEC		WEC ENERGY	$199,000	-11.2%	2,221	0.0%	0.09%	-3.1%
LQD	Sell	ISHARES IBOXXmf closed and mf open	$196,000	-7.1%	1,910	-0.3%	0.09%	+1.1%
SPSM	Sell	SPDR PORTFOLIOmf closed and mf open	$191,000	-14.3%	5,601	-9.7%	0.09%	-7.3%
AGG	Sell	ISHARES COREmf closed and mf open	$190,000	-16.3%	1,974	-11.5%	0.09%	-9.2%
FTRI	New	FIRST TRUSTmf closed and mf open	$190,000	–	15,548	+100.0%	0.09%	–
VCIT	Sell	VANGUARD INTERMEDIATEmf closed and mf open	$191,000	-7.7%	2,524	-2.4%	0.09%	0.0%
LPLA	Buy	LPL FINANCIAL	$187,000	+18.4%	858	+0.1%	0.09%	+29.4%
PFG	Sell	PRINCIPAL FINANCIAL	$179,000	+7.2%	2,479	-1.1%	0.08%	+16.7%
BDX	Buy	BECTON DICKINSON	$180,000	+1.7%	806	+12.1%	0.08%	+10.5%
ALL		ALLSTATE CORP	$174,000	-1.7%	1,397	0.0%	0.08%	+6.6%
IEMG	Sell	ISHARES COREmf closed and mf open	$170,000	-17.5%	3,948	-5.8%	0.08%	-10.1%
WMT	Sell	WALMART INC	$168,000	+1.2%	1,295	-5.4%	0.08%	+11.3%
NEE	Sell	NEXTERA ENERGY	$165,000	-0.6%	2,108	-1.5%	0.08%	+8.5%
CZA	Sell	INVESCO ZACKSmf closed and mf open	$164,000	-6.8%	2,052	-2.4%	0.08%	+1.3%
COP	Buy	CONOCOPHILLIPS	$160,000	+14.3%	1,559	+0.1%	0.08%	+25.0%
GS	Buy	GOLDMAN SACHS	$157,000	+31.9%	535	+33.4%	0.07%	+45.1%
MCD	Buy	MCDONALDS CORP	$158,000	-6.0%	686	+0.6%	0.07%	+2.8%
EEM	Buy	ISHARES MSCImf closed and mf open	$157,000	+55.4%	4,494	+78.0%	0.07%	+72.1%
BND	Buy	VANGUARD TOTALmf closed and mf open	$157,000	-1.9%	2,205	+3.5%	0.07%	+7.2%
SHW		SHERWIN WILLIAMS	$156,000	-8.2%	760	0.0%	0.07%	0.0%
MCK	Buy	MCKESSON CORP	$153,000	+4.1%	451	+0.2%	0.07%	+14.3%
GOF		GUGGENHEIM STRATEGICmf closed and mf open	$153,000	-4.4%	9,941	0.0%	0.07%	+4.3%
UNH	Sell	UNITEDHEALTH GROUP	$154,000	-9.9%	305	-8.1%	0.07%	-1.4%
DGRW	Buy	WISDOMTREE TRUSTmf closed and mf open	$153,000	+9.3%	2,844	+16.4%	0.07%	+20.0%
EWU		ISHARES MSCImf closed and mf open	$151,000	-12.2%	5,757	0.0%	0.07%	-4.1%
BLOK	Sell	AMPLIFY BLOCKCHAINmf closed and mf open	$152,000	-1.9%	8,234	-3.7%	0.07%	+6.0%
DIVO	Sell	AMPLIFY CWPmf closed and mf open	$149,000	-9.7%	4,645	-5.8%	0.07%	-1.4%
ITW	Buy	ILLINOIS TOOL	$149,000	+5.7%	822	+5.9%	0.07%	+14.8%
HDV	New	ISHARES COREmf closed and mf open	$149,000	–	1,629	+100.0%	0.07%	–
GIS	Sell	GENERAL MILLS	$148,000	+1.4%	1,931	-0.4%	0.07%	+9.5%
CSCO	Sell	CISCO SYSTEMS	$144,000	-6.5%	3,600	-0.5%	0.07%	+1.5%
SPLV		INVESCO EXCHANGEmf closed and mf open	$142,000	-6.6%	2,448	0.0%	0.07%	+1.5%
WHR	Buy	WHIRLPOOL CORP	$140,000	-12.5%	1,041	+1.1%	0.07%	-4.3%
FTGC	Sell	FIRST TRUSTmf closed and mf open	$138,000	-16.9%	5,460	-12.1%	0.06%	-8.5%
DOW	Sell	DOW INC	$135,000	-17.7%	3,082	-2.9%	0.06%	-10.0%
FB	Sell	META PLATFORMS	$134,000	-21.6%	988	-7.0%	0.06%	-13.7%
JPS		NUVEEN PREFERREDmf closed and mf open	$134,000	-9.5%	20,450	0.0%	0.06%	-1.6%
CIBR	Sell	FIRST TRUSTmf closed and mf open	$131,000	-45.2%	3,394	-43.0%	0.06%	-40.8%
MBB	Buy	ISHARES MBSmf closed and mf open	$128,000	+18.5%	1,403	+27.0%	0.06%	+30.4%
WTFC		WINTRUST FINANCIAL	$127,000	+1.6%	1,560	0.0%	0.06%	+9.3%
VHT	Sell	VANGUARD HEALTHmf closed and mf open	$124,000	-21.5%	553	-17.8%	0.06%	-14.7%
XITK	Sell	SPDR SERmf closed and mf open	$120,000	-9.8%	1,203	-3.0%	0.06%	-1.8%
CAT	Sell	CATERPILLAR INC	$117,000	-8.6%	711	-0.6%	0.06%	0.0%
DHR		DANAHER CORP	$116,000	+1.8%	451	0.0%	0.05%	+10.2%
XLB	Sell	SECTOR MATERIALSmf closed and mf open	$116,000	-15.3%	1,711	-8.2%	0.05%	-8.5%
ORCL	Buy	ORACLE CORP	$113,000	-4.2%	1,850	+9.9%	0.05%	+3.9%
JNK	Sell	SPDR BLOOMBERGmf closed and mf open	$111,000	-5.9%	1,269	-2.1%	0.05%	+2.0%
ADBE	Sell	ADOBE INC	$111,000	-40.6%	403	-21.0%	0.05%	-35.0%
RDIV	Buy	INVESCO S&Pmf closed and mf open	$112,000	-8.2%	2,971	+0.6%	0.05%	0.0%
IUSV	Buy	ISHARES COREmf closed and mf open	$110,000	-6.0%	1,759	+0.3%	0.05%	+2.0%
FANG		DIAMONDBACK ENERGY	$110,000	-0.9%	914	0.0%	0.05%	+6.2%
SLY		SPDR SERIESmf closed and mf open	$106,000	-6.2%	1,407	0.0%	0.05%	+2.0%
BP	Buy	BP PLC	$107,000	+0.9%	3,765	+0.8%	0.05%	+8.7%
V	Sell	VISA INC	$104,000	-10.3%	584	-0.5%	0.05%	-2.0%
IUSG	Buy	ISHARES S&Pmf closed and mf open	$104,000	-3.7%	1,295	+0.1%	0.05%	+6.5%
ES	Sell	EVERSOURCE ENERGY	$104,000	-8.0%	1,330	-0.7%	0.05%	0.0%
MMC		MARSH & MCLENNAN	$103,000	-3.7%	689	0.0%	0.05%	+4.3%
TGT	Sell	TARGET CORP	$102,000	+3.0%	686	-2.0%	0.05%	+11.6%
IAU	Buy	ISHARES GOLD	$101,000	+8.6%	3,210	+18.7%	0.05%	+17.5%
VXF	Buy	VANGUARD EXTENDEDmf closed and mf open	$101,000	+55.4%	795	+60.6%	0.05%	+67.9%
VEA	Buy	VANGUARD FTSEmf closed and mf open	$98,000	-10.9%	2,694	+0.1%	0.05%	-2.1%
KRE		SPDR S&Pmf closed and mf open	$96,000	+1.1%	1,632	0.0%	0.04%	+9.8%
PFF	Sell	ISHARES U Smf closed and mf open	$96,000	-10.3%	3,021	-7.4%	0.04%	-2.2%
OMFL	Buy	INVESCO RUSSELLmf closed and mf open	$97,000	-5.8%	2,493	+0.0%	0.04%	+2.3%
TMO		THERMO FISHER	$91,000	-6.2%	179	0.0%	0.04%	+2.4%
ARKK		ARK INNOVATIONmf closed and mf open	$90,000	-5.3%	2,384	0.0%	0.04%	+2.4%
VV		VANGUARD LARGEmf closed and mf open	$89,000	-5.3%	547	0.0%	0.04%	+5.0%
EPD	Buy	ENTERPRISE PRODUCTSoil & gas, real estate and reit	$87,000	-2.2%	3,674	+0.2%	0.04%	+7.9%
CHE		CHEMED CORP	$87,000	-7.4%	200	0.0%	0.04%	+2.5%
EPP		ISHARES MSCImf closed and mf open	$88,000	-10.2%	2,349	0.0%	0.04%	-2.4%
AEP	Sell	AMERICAN ELECTRIC	$86,000	-10.4%	995	-1.1%	0.04%	-2.4%
LMT	Sell	LOCKHEED MARTIN	$85,000	-16.7%	220	-7.2%	0.04%	-9.1%
IWV		ISHARES RUSSELLmf closed and mf open	$83,000	-4.6%	400	0.0%	0.04%	+5.4%
SPYV	Buy	SPDR PORTFOLIOmf closed and mf open	$84,000	-6.7%	2,440	+0.3%	0.04%	0.0%
MDYG		SPDR SERIESmf closed and mf open	$84,000	-1.2%	1,399	0.0%	0.04%	+5.4%
CL		COLGATE-PALMOLIVE	$83,000	-11.7%	1,175	0.0%	0.04%	-2.5%
AIRR	Sell	FIRST TRUSTmf closed and mf open	$81,000	-3.6%	2,106	-6.6%	0.04%	+5.6%
RSP		INVESCO S&Pmf closed and mf open	$81,000	-5.8%	640	0.0%	0.04%	+2.7%
FNDX	Buy	SCHWAB FUNDAMENTALmf closed and mf open	$81,000	+47.3%	1,687	+55.8%	0.04%	+58.3%
BWX	Sell	SPDR BLOOMBERGmf closed and mf open	$81,000	-24.3%	3,884	-15.7%	0.04%	-17.4%
IEFA	Sell	ISHARES COREmf closed and mf open	$80,000	-22.3%	1,511	-14.1%	0.04%	-15.9%
IWN		ISHARES RUSSELLmf closed and mf open	$79,000	-4.8%	611	0.0%	0.04%	+2.8%
STZ		CONSTELLATION BRANDS	$79,000	-1.2%	343	0.0%	0.04%	+8.8%
FNDF	Buy	SCHWAB FUNDAMENTALmf closed and mf open	$79,000	+146.9%	3,152	+174.8%	0.04%	+164.3%
RPG		INVESCO S&Pmf closed and mf open	$79,000	-2.5%	548	0.0%	0.04%	+5.7%
KRG		KITE REALTY	$80,000	0.0%	4,641	0.0%	0.04%	+8.8%
IYR	Sell	ISHARES U Smf closed and mf open	$79,000	-19.4%	971	-8.7%	0.04%	-11.9%
AMGN	Sell	AMGEN INC	$76,000	-17.4%	338	-11.1%	0.04%	-10.0%
WEN		WENDYS CO	$77,000	-1.3%	4,139	0.0%	0.04%	+5.9%
QSR		RESTAURANT BRANDS	$77,000	+6.9%	1,442	0.0%	0.04%	+16.1%
SBH		SALLY BEAUTY	$76,000	+5.6%	6,000	0.0%	0.04%	+16.1%
CCI	Sell	CROWN CASTLE	$76,000	-14.6%	524	-0.9%	0.04%	-5.3%
RTX	Buy	RAYTHEON TECHNOLOGIES	$75,000	+23.0%	920	+44.7%	0.04%	+34.6%
ED	Buy	CONSOLIDATED EDISON	$75,000	-9.6%	869	+0.1%	0.04%	-2.8%
MRVL	Buy	MARVELL TECHNOLOGY	$74,000	+32.1%	1,726	+35.1%	0.04%	+45.8%
IGSB		ISHARES 1-5 YEARmf closed and mf open	$73,000	-2.7%	1,488	0.0%	0.03%	+6.2%
XMLV	Buy	INVESCO EXCHANGEmf closed and mf open	$73,000	-5.2%	1,516	+0.7%	0.03%	+3.0%
FLJP		FRANKLIN TEMPLETONmf closed and mf open	$73,000	-7.6%	3,375	0.0%	0.03%	0.0%
IYF		ISHARES U Smf closed and mf open	$73,000	-2.7%	1,075	0.0%	0.03%	+6.2%
NOC		NORTHROP GRUMMAN	$72,000	-1.4%	152	0.0%	0.03%	+9.7%
BSV	Buy	VANGUARD SHORTmf closed and mf open	$72,000	-2.7%	963	+0.1%	0.03%	+6.2%
UPS	Buy	UNITED PARCEL	$72,000	0.0%	444	+12.1%	0.03%	+9.7%
IXC	New	ISHARES GLOBALmf closed and mf open	$73,000	–	2,200	+100.0%	0.03%	–
SRC		SPIRIT REALTY	$72,000	-5.3%	2,000	0.0%	0.03%	+3.0%
OSBC		OLD SECOND	$72,000	-2.7%	5,513	0.0%	0.03%	+6.2%
TTE		TOTALENERGIES SE	$70,000	-12.5%	1,512	0.0%	0.03%	-2.9%
VMW		VMWARE INC	$71,000	-6.6%	670	0.0%	0.03%	0.0%
CMCSA	Sell	COMCAST CORP	$70,000	-37.5%	2,388	-16.7%	0.03%	-31.2%
QCOM	Sell	QUALCOMM INC	$70,000	-24.7%	621	-14.6%	0.03%	-17.5%
SPDW	Sell	SPDR PORTFOLIOmf closed and mf open	$69,000	-19.8%	2,684	-10.3%	0.03%	-13.5%
DE	Sell	DEERE & CO	$69,000	-57.1%	208	-61.3%	0.03%	-53.6%
LYV		LIVE NATION	$68,000	-8.1%	900	0.0%	0.03%	0.0%
EFAV		ISHARES MSCImf closed and mf open	$68,000	-10.5%	1,198	0.0%	0.03%	-3.0%
EWL		ISHARES MSCImf closed and mf open	$68,000	-9.3%	1,816	0.0%	0.03%	0.0%
SCHX	Buy	SCHWAB USmf closed and mf open	$69,000	+64.3%	1,621	+72.8%	0.03%	+77.8%
IWO		ISHARES RUSSELLmf closed and mf open	$67,000	+1.5%	322	0.0%	0.03%	+10.7%
CMG		CHIPOTLE MEXICAN	$66,000	+13.8%	44	0.0%	0.03%	+24.0%
SPHD	Buy	INVESCO S&Pmf closed and mf open	$66,000	-10.8%	1,696	+1.0%	0.03%	-3.1%
GD	Buy	GENERAL DYNAMICS	$67,000	+13.6%	317	+19.6%	0.03%	+24.0%
VWO	Sell	VANGUARD FSTEmf closed and mf open	$66,000	-35.3%	1,807	-26.2%	0.03%	-29.5%
SHOP		SHOPIFY INC	$65,000	-14.5%	2,420	0.0%	0.03%	-9.1%
NTRS		NORTHERN TRUST	$65,000	-11.0%	756	0.0%	0.03%	-3.2%
BA	Buy	BOEING COMPANY	$61,000	-1.6%	503	+11.0%	0.03%	+7.4%
COIN	Sell	COINBASE GLOBAL	$63,000	+34.0%	974	-2.5%	0.03%	+45.0%
XMHQ		INVESCO S&Pmf closed and mf open	$62,000	-1.6%	995	0.0%	0.03%	+7.4%
AAXJ	Sell	ISHARES MSCImf closed and mf open	$61,000	-20.8%	1,044	-6.5%	0.03%	-12.1%
EWC		ISHARES MSCImf closed and mf open	$62,000	-8.8%	2,021	0.0%	0.03%	0.0%
BMY	Sell	BRISTOL MYERS	$63,000	-32.3%	892	-26.2%	0.03%	-27.5%
ILCG		ISHARES MORNINGSTARmf closed and mf open	$63,000	-3.1%	1,300	0.0%	0.03%	+3.6%
TLTD		FLEXSHARES MORNINGSTARmf closed and mf open	$62,000	-11.4%	1,208	0.0%	0.03%	-3.3%
DRIV	Buy	GLOBAL Xmf closed and mf open	$59,000	-6.3%	2,932	+0.1%	0.03%	+3.7%
DVY	Sell	ISHARES SELECTmf closed and mf open	$59,000	-7.8%	546	-0.4%	0.03%	0.0%
MS	Sell	MORGAN STANLEY	$57,000	-5.0%	722	-8.6%	0.03%	+3.8%
BEPC	Sell	BROOKFIELD RENEWABLE	$58,000	-20.5%	1,789	-12.3%	0.03%	-12.9%
ETR	Sell	ENTERGY CORP	$57,000	-12.3%	563	-2.4%	0.03%	-3.6%
YUM	Buy	YUM BRANDS INC	$56,000	-6.7%	530	+0.2%	0.03%	0.0%
		PORTILLO'S INC	$56,000	+21.7%	2,825	0.0%	0.03%	+30.0%
C	Sell	CITIGROUP INC	$56,000	-9.7%	1,339	-1.1%	0.03%	-3.7%
LIT		GLOBAL Xmf closed and mf open	$56,000	-9.7%	854	0.0%	0.03%	-3.7%
MPC		MARATHON PETROLEUM	$56,000	+21.7%	559	0.0%	0.03%	+30.0%
XLRE	Sell	SELECT SECTORmf closed and mf open	$56,000	-27.3%	1,555	-17.9%	0.03%	-21.2%
	Sell	GENERAL ELECTRIC	$56,000	-12.5%	910	-9.0%	0.03%	-7.1%
HON	Buy	HONEYWELL INTL	$56,000	+51.4%	335	+56.5%	0.03%	+62.5%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$55,000	-39.6%	995	-32.2%	0.03%	-33.3%
ILCB	Buy	ISHARES MORNINGSTARmf closed and mf open	$54,000	-3.6%	1,083	+0.5%	0.02%	+4.2%
PYPL	Buy	PAYPAL HOLDINGS	$53,000	+26.2%	618	+3.3%	0.02%	+38.9%
LULU		LULULEMON ATHLETICA	$53,000	+1.9%	191	0.0%	0.02%	+13.6%
MDT	Buy	MEDTRONIC PLC	$53,000	-8.6%	652	+0.8%	0.02%	0.0%
IJJ		ISHARES S&Pmf closed and mf open	$54,000	-3.6%	598	0.0%	0.02%	+4.2%
PEG	Buy	PUBLIC SERVICE	$53,000	-11.7%	945	+0.1%	0.02%	-3.8%
BABA	Sell	ALIBABA GROUP	$52,000	-30.7%	649	-1.5%	0.02%	-25.0%
AOM		ISHARES COREmf closed and mf open	$51,000	-7.3%	1,400	0.0%	0.02%	0.0%
SILC	New	SILICOM LTD	$51,000	–	1,436	+100.0%	0.02%	–
EFV		ISHARES MSCImf closed and mf open	$52,000	-11.9%	1,350	0.0%	0.02%	-4.0%
DELL		DELL TECHNOLOGIES	$52,000	-26.8%	1,532	0.0%	0.02%	-22.6%
PANW	Buy	PALO ALTO	$49,000	0.0%	300	+200.0%	0.02%	+9.5%
GM		GENERAL MOTORS	$49,000	+2.1%	1,527	0.0%	0.02%	+9.5%
QUAL		ISHARES MSCImf closed and mf open	$50,000	-7.4%	479	0.0%	0.02%	0.0%
TOTL	Sell	SPDR DOUBLELINEmf closed and mf open	$50,000	-37.5%	1,250	-34.0%	0.02%	-32.4%
VEU	Buy	VANGUARD FTSEmf closed and mf open	$48,000	-11.1%	1,078	+0.1%	0.02%	-4.3%
SRCL		STERICYCLE INC	$46,000	-4.2%	1,100	0.0%	0.02%	+4.8%
SMB		VANECK SHORTmf closed and mf open	$46,000	-2.1%	2,768	0.0%	0.02%	+10.0%
TILT		FLEXSHARES MORNINGSTARmf closed and mf open	$48,000	-5.9%	350	0.0%	0.02%	0.0%
BTI	Buy	BRITISH AMERN	$46,000	+119.0%	1,300	+160.0%	0.02%	+144.4%
HZNP		HORIZON THERAPEUTICS	$46,000	-23.3%	750	0.0%	0.02%	-15.4%
IYH		ISHARES U Smf closed and mf open	$46,000	-4.2%	180	0.0%	0.02%	+4.8%
KMI	Buy	KINDER MORGAN	$48,000	+14.3%	2,904	+15.1%	0.02%	+22.2%
SUB		ISHARES SHORTmf closed and mf open	$48,000	0.0%	463	0.0%	0.02%	+4.8%
OSK	Buy	OSHKOSH CORP	$48,000	+2300.0%	679	+2616.0%	0.02%	+2100.0%
IYT		ISHARES U Smf closed and mf open	$47,000	-7.8%	241	0.0%	0.02%	0.0%
AXON		AXON ENTERPRISE	$46,000	+24.3%	400	0.0%	0.02%	+37.5%
DXJ		WISDOMTREE JAPANmf closed and mf open	$44,000	0.0%	710	0.0%	0.02%	+10.5%
ZBH	Buy	ZIMMER BIOMET	$45,000	+275.0%	435	+295.5%	0.02%	+320.0%
IXUS	Sell	ISHARES COREmf closed and mf open	$43,000	-38.6%	847	-30.5%	0.02%	-33.3%
SPIB	Sell	SPDR PORTFOLIOmf closed and mf open	$43,000	-45.6%	1,370	-43.2%	0.02%	-41.2%
IHI		ISHARES U Smf closed and mf open	$42,000	-6.7%	900	0.0%	0.02%	+5.3%
INTC	Sell	INTEL CORP	$43,000	-31.7%	1,669	-1.5%	0.02%	-25.9%
AGGY	Sell	WISDOMTREE YIELDmf closed and mf open	$43,000	-64.5%	1,030	-61.8%	0.02%	-61.5%
RWL		INVESCO S&Pmf closed and mf open	$42,000	-4.5%	624	0.0%	0.02%	+5.3%
KKR		KKR & CO	$42,000	-6.7%	974	0.0%	0.02%	+5.3%
SJNK		SPDR BLOOMBERGmf closed and mf open	$40,000	-2.4%	1,697	0.0%	0.02%	+5.6%
ROK		ROCKWELL AUTOMATION	$41,000	+7.9%	190	0.0%	0.02%	+18.8%
LOW	Buy	LOWES COMPANIES	$41,000	+78.3%	220	+67.9%	0.02%	+90.0%
SENS		SENSEONICS HOLDINGS	$40,000	+29.0%	30,467	0.0%	0.02%	+46.2%
IJT		ISHARES S&Pmf closed and mf open	$41,000	-2.4%	400	0.0%	0.02%	+5.6%
KMB	Sell	KIMBERLY CLARK	$41,000	-18.0%	365	-2.1%	0.02%	-9.5%
XEL		XCEL ENERGY	$40,000	-9.1%	622	0.0%	0.02%	0.0%
	Sell	DRAFTKINGS INC	$41,000	+17.1%	2,709	-10.3%	0.02%	+26.7%
MSI		MOTOROLA SOLUTIONS	$40,000	+8.1%	178	0.0%	0.02%	+18.8%
DBEF		X TRACKERSmf closed and mf open	$39,000	-2.5%	1,151	0.0%	0.02%	+5.9%
SCHA	Buy	SCHWAB USmf closed and mf open	$39,000	+56.0%	1,034	+63.1%	0.02%	+63.6%
FBT		FIRST TRUSTmf closed and mf open	$38,000	-2.6%	285	0.0%	0.02%	+5.9%
HOLX		HOLOGIC INC	$39,000	-7.1%	611	0.0%	0.02%	0.0%
NKE	Buy	NIKE INC	$39,000	-9.3%	470	+10.8%	0.02%	0.0%
NRG		NRG ENERGY	$39,000	0.0%	1,015	0.0%	0.02%	+5.9%
PRU	Buy	PRUDENTIAL FINANCIAL	$39,000	+30.0%	459	+45.7%	0.02%	+38.5%
WYNN	New	WYNN RESORTS	$39,000	–	625	+100.0%	0.02%	–
JETS		ETF SERmf closed and mf open	$39,000	-9.3%	2,597	0.0%	0.02%	0.0%
HEWJ	Sell	ISHARES CURRENCYmf closed and mf open	$37,000	-14.0%	990	-14.8%	0.02%	-5.6%
CROX		CROCS INC	$37,000	+42.3%	532	0.0%	0.02%	+54.5%
IYE		ISHARES U Smf closed and mf open	$34,000	+3.0%	864	0.0%	0.02%	+14.3%
CI	Sell	CIGNA CORP	$34,000	+3.0%	123	-3.1%	0.02%	+14.3%
IXN	Sell	ISHARES GLOBALmf closed and mf open	$35,000	-25.5%	828	-19.5%	0.02%	-20.0%
FNDA	Buy	SCHWAB FUNDAMENTALmf closed and mf open	$34,000	-5.6%	799	+0.9%	0.02%	+6.7%
MAR		MARRIOTT INTL	$35,000	+2.9%	248	0.0%	0.02%	+6.7%
ARKG		ARK GENOMICmf closed and mf open	$34,000	+3.0%	1,047	0.0%	0.02%	+14.3%
DLN	Sell	WISDOMTREE U Smf closed and mf open	$34,000	-49.3%	622	-45.5%	0.02%	-44.8%
KSS	Buy	KOHLS CORP	$33,000	-28.3%	1,307	+1.1%	0.02%	-25.0%
AMD	Sell	ADVANCED MICRO	$33,000	-19.5%	525	-2.4%	0.02%	-16.7%
ADI		ANALOG DEVICES	$33,000	-2.9%	235	0.0%	0.02%	0.0%
ADM	Buy	ARCHER DANIELS	$31,000	+3.3%	389	+0.3%	0.02%	+15.4%
LUV	Buy	SOUTHWEST AIRLINES	$33,000	-2.9%	1,056	+10.7%	0.02%	0.0%
SNOW		SNOWFLAKE INC	$33,000	+22.2%	195	0.0%	0.02%	+25.0%
FNDE	Buy	SCHWAB FUNDAMENTALmf closed and mf open	$33,000	-10.8%	1,423	+0.5%	0.02%	-6.2%
SRLN	Buy	SPDR BLACKSTONEmf closed and mf open	$33,000	+10.0%	817	+14.1%	0.02%	+15.4%
SPMB	Sell	SPDR MORTGAGEmf closed and mf open	$31,000	-45.6%	1,464	-40.9%	0.02%	-37.5%
	New	DOLE PLC	$31,000	–	4,200	+100.0%	0.02%	–
AJG	Buy	ARTHUR J	$31,000	+55.0%	183	+48.8%	0.02%	+66.7%
MELI	Buy	MERCADOLIBRE INC	$31,000	+675.0%	37	+428.6%	0.02%	+650.0%
LUMN	Buy	LUMEN TECHNOLOGIES	$31,000	-29.5%	4,201	+4.8%	0.02%	-21.1%
KHC	Sell	KRAFT HEINZ	$33,000	-25.0%	986	-14.6%	0.02%	-21.1%
PRF	Buy	INVESCO FTSEmf closed and mf open	$31,000	+55.0%	223	+61.6%	0.02%	+66.7%
UBER	Buy	UBER TECHNOLOGIES	$29,000	+31.8%	1,082	+0.6%	0.01%	+55.6%
PRFZ	New	INVESCO FTSEmf closed and mf open	$30,000	–	204	+100.0%	0.01%	–
DK	Buy	DELEK US	$29,000	+7.4%	1,052	+1.5%	0.01%	+16.7%
ON	Buy	ON SEMICONDUCTOR	$30,000	+36.4%	480	+11.6%	0.01%	+55.6%
GT		GOODYEAR TIRE	$30,000	-6.2%	3,000	0.0%	0.01%	0.0%
ICLN		ISHARES GLOBALmf closed and mf open	$29,000	0.0%	1,535	0.0%	0.01%	+16.7%
DON		WISDOMTREE U Smf closed and mf open	$30,000	-3.2%	801	0.0%	0.01%	+7.7%
	Sell	WARNER BROS	$29,000	-64.6%	2,496	-59.1%	0.01%	-60.0%
VOOG	Sell	VANGUARD S&Pmf closed and mf open	$29,000	-40.8%	137	-39.6%	0.01%	-33.3%
	New	GSK PLC	$27,000	–	908	+100.0%	0.01%	–
MFC	Buy	MANULIFE FINANCIAL	$27,000	+125.0%	1,693	+145.7%	0.01%	+160.0%
IYJ	Sell	ISHARES U Smf closed and mf open	$27,000	-10.0%	322	-4.7%	0.01%	0.0%
MET	Sell	METLIFE INC	$28,000	-17.6%	461	-15.9%	0.01%	-13.3%
EWJ	Sell	ISHARES MSCImf closed and mf open	$27,000	-12.9%	548	-7.3%	0.01%	0.0%
DTE	Sell	DTE ENERGY	$27,000	-12.9%	236	-3.3%	0.01%	0.0%
SRPT		SAREPTA THERAPEUTICS	$28,000	+47.4%	255	0.0%	0.01%	+62.5%
SCHY	New	SCHWAB STRATEGICmf closed and mf open	$28,000	–	1,400	+100.0%	0.01%	–
MMM	Buy	3M COMPANY	$28,000	-12.5%	256	+2.4%	0.01%	-7.1%
OEF		ISHARES S&Pmf closed and mf open	$27,000	-3.6%	165	0.0%	0.01%	+8.3%
VSS	Buy	VANGUARD FTSEmf closed and mf open	$27,000	-10.0%	290	+0.3%	0.01%	0.0%
	New	ANNALY CAPITAL	$28,000	–	1,646	+100.0%	0.01%	–
AMT	Sell	AMERICAN TOWER	$27,000	-18.2%	127	-3.1%	0.01%	-7.1%
IJK		ISHARES S&Pmf closed and mf open	$27,000	-3.6%	432	0.0%	0.01%	+8.3%
ABNB		AIRBNB INC	$28,000	+16.7%	264	0.0%	0.01%	+30.0%
IDU	Buy	ISHARES U Smf closed and mf open	$28,000	-6.7%	351	+0.3%	0.01%	0.0%
MRO	Sell	MARATHON OIL	$28,000	-3.4%	1,250	-4.1%	0.01%	+8.3%
AZN	Buy	ASTRAZENECA PLC	$25,000	-16.7%	452	+0.4%	0.01%	-7.7%
SLYG		SPDR SERIESmf closed and mf open	$25,000	-3.8%	368	0.0%	0.01%	+9.1%
DUK	Buy	DUKE ENERGY	$26,000	-13.3%	276	+0.4%	0.01%	-7.7%
ARKW		ARK NEXTmf closed and mf open	$26,000	-3.7%	559	0.0%	0.01%	0.0%
SIRI		SIRIUS XM	$25,000	-3.8%	4,300	0.0%	0.01%	+9.1%
AOR	Sell	ISHARES COREmf closed and mf open	$25,000	-39.0%	559	-34.9%	0.01%	-33.3%
IMCG	Buy	ISHARES MORNINGSTARmf closed and mf open	$25,000	-3.8%	502	+0.2%	0.01%	+9.1%
BHK		BLACKROCK COREmf closed and mf open	$25,000	-10.7%	2,488	0.0%	0.01%	0.0%
JWN	Sell	NORDSTROM INC	$25,000	-37.5%	1,520	-20.5%	0.01%	-29.4%
VGK	Buy	VANGUARD FTSEmf closed and mf open	$25,000	-10.7%	532	+0.4%	0.01%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY	$26,000	-13.3%	125	-0.8%	0.01%	-7.7%
FRC	Buy	FIRST REPUBLIC	$25,000	-7.4%	190	+0.5%	0.01%	0.0%
PSX	Buy	PHILLIPS 66	$26,000	+44.4%	326	+44.9%	0.01%	+50.0%
ACN	Buy	ACCENTURE PLC	$25,000	+92.3%	96	+108.7%	0.01%	+100.0%
		RIVIAN AUTOMOTIVE	$26,000	+23.8%	801	0.0%	0.01%	+33.3%
BNTX	Sell	BIONTECH SE	$24,000	-36.8%	178	-31.0%	0.01%	-31.2%
DBC		INVESCO DB	$24,000	-11.1%	1,020	0.0%	0.01%	-8.3%
SCHF	Buy	SCHWAB INTLmf closed and mf open	$23,000	-8.0%	803	+0.4%	0.01%	0.0%
CTVA		CORTEVA INC	$24,000	+4.3%	422	0.0%	0.01%	+10.0%
REGN	Sell	REGENERON PHARMACEUTICAL	$24,000	0.0%	35	-12.5%	0.01%	+10.0%
SCHE	Buy	SCHWAB EMERGINGmf closed and mf open	$24,000	-11.1%	1,050	+0.5%	0.01%	-8.3%
BBDC	New	BARINGS BDC	$23,000	–	2,767	+100.0%	0.01%	–
IMCB		ISHARES MORNINGSTARmf closed and mf open	$23,000	-4.2%	420	0.0%	0.01%	+10.0%
IBM	Buy	INTL BUSINESS	$24,000	+84.6%	204	+124.2%	0.01%	+83.3%
GLW	Sell	CORNING INC	$24,000	-11.1%	825	-3.2%	0.01%	-8.3%
XLC	Sell	SELECT SECTORmf closed and mf open	$21,000	-99.1%	447	-98.9%	0.01%	-99.0%
FCOR	New	FIDELITY CORPORATEmf closed and mf open	$22,000	–	500	+100.0%	0.01%	–
VLUE	New	ISHARES MSCImf closed and mf open	$22,000	–	272	+100.0%	0.01%	–
DGRO	Buy	ISHARES COREmf closed and mf open	$21,000	-4.5%	462	+0.4%	0.01%	+11.1%
DD		DUPONT DE	$21,000	-8.7%	422	0.0%	0.01%	0.0%
RPM	New	RPM INTL INC	$21,000	–	255	+100.0%	0.01%	–
XAR		SPDR S&Pmf closed and mf open	$22,000	-8.3%	236	0.0%	0.01%	0.0%
CRL	Sell	CHARLES RIVER	$21,000	-64.4%	106	-61.9%	0.01%	-60.0%
AMCR		AMCOR PLC	$21,000	-12.5%	1,916	0.0%	0.01%	0.0%
GWW		GRAINGER W W	$22,000	+10.0%	44	0.0%	0.01%	+11.1%
ULTA		ULTA BEAUTY	$19,000	+5.6%	47	0.0%	0.01%	+12.5%
MARA	Sell	MARATHON DIGITAL	$19,000	+72.7%	1,761	-14.6%	0.01%	+80.0%
EBAY	Buy	EBAY INC	$20,000	-9.1%	539	+0.4%	0.01%	0.0%
TWLO	Sell	TWILIO INC	$20,000	-20.0%	285	-5.0%	0.01%	-18.2%
BTG		B2GOLD CORP	$20,000	-4.8%	6,064	0.0%	0.01%	0.0%
BATT	Sell	AMPLIFY LITHIUMmf closed and mf open	$20,000	-25.9%	1,575	-16.0%	0.01%	-25.0%
MOAT		VANECK MORNINGSTARmf closed and mf open	$19,000	-5.0%	321	0.0%	0.01%	0.0%
FNDC	Buy	SCHWAB FUNDAMENTALmf closed and mf open	$19,000	-9.5%	689	+0.4%	0.01%	0.0%
OXYWS		OCCIDENTAL PETErights and bearer warrants; warrants (except bearer)	$19,000	+5.6%	474	0.0%	0.01%	+12.5%
VTIP	Sell	VANGUARD SHORTmf closed and mf open	$19,000	-9.5%	386	-6.5%	0.01%	0.0%
TLTE		FLEXSHARES MORNINGSTARmf closed and mf open	$19,000	-13.6%	449	0.0%	0.01%	0.0%
SAM	Sell	BOSTON BEER	$19,000	-29.6%	58	-35.6%	0.01%	-25.0%
IYG		ISHARES U Smf closed and mf open	$19,000	-5.0%	135	0.0%	0.01%	0.0%
AVGO		BROADCOM INC	$20,000	-9.1%	45	0.0%	0.01%	0.0%
CME	Buy	CME GROUP	$17,000	-15.0%	99	+1.0%	0.01%	-11.1%
FCX	Sell	FREEPORT MCMORAN	$18,000	-21.7%	642	-16.6%	0.01%	-20.0%
DES	Buy	WISDOMTREE U Smf closed and mf open	$17,000	-5.6%	647	+0.3%	0.01%	0.0%
KBWD		INVESCO EXCHANGEmf closed and mf open	$17,000	-15.0%	1,200	0.0%	0.01%	-11.1%
SRE	Sell	SEMPRA	$17,000	-5.6%	115	-6.5%	0.01%	0.0%
STT		STATE STREET	$18,000	0.0%	300	0.0%	0.01%	0.0%
SYK		STRYKER CORP	$18,000	0.0%	88	0.0%	0.01%	0.0%
TXN		TEXAS INSTRUMENTS	$18,000	+5.9%	113	0.0%	0.01%	+14.3%
EWD		ISHARES MSCImf closed and mf open	$18,000	-10.0%	662	0.0%	0.01%	-11.1%
VTWO		VANGUARD RUSSELLmf closed and mf open	$17,000	0.0%	253	0.0%	0.01%	+14.3%
ISCB		ISHARES MORNINGSTARmf closed and mf open	$18,000	-5.3%	420	0.0%	0.01%	0.0%
AEE		AMEREN CORP	$18,000	-10.0%	226	0.0%	0.01%	-11.1%
PDBC		INVESCO OPTIMUMmf closed and mf open	$18,000	-14.3%	1,142	0.0%	0.01%	-11.1%
PLTR		PALANTIR TECHNOLOGIES	$14,000	-12.5%	1,737	0.0%	0.01%	0.0%
TIP	Sell	ISHARES TIPSmf closed and mf open	$15,000	-54.5%	146	-49.3%	0.01%	-50.0%
PLAY		DAVE & BUSTERS	$16,000	0.0%	500	0.0%	0.01%	0.0%
SYY	Sell	SYSCO CORP	$14,000	-22.2%	203	-6.9%	0.01%	-12.5%
ITM	Sell	VANECK INTERMEDIATEmf closed and mf open	$15,000	-37.5%	345	-34.4%	0.01%	-30.0%
ENB	Sell	ENBRIDGE INC	$15,000	-42.3%	415	-32.5%	0.01%	-36.4%
CPB		CAMPBELL SOUP	$14,000	0.0%	300	0.0%	0.01%	+16.7%
FLOT	Buy	ISHARES FLOATINGmf closed and mf open	$14,000	+7.7%	271	+0.4%	0.01%	+16.7%
CGC	Sell	CANOPY GROWTH	$15,000	-6.2%	5,361	-1.8%	0.01%	0.0%
IXJ		ISHARES GLOBALmf closed and mf open	$14,000	-6.7%	190	0.0%	0.01%	+16.7%
PWR	Sell	QUANTA SERVICES	$16,000	0.0%	122	-6.2%	0.01%	0.0%
VFH	New	VANGUARD FINANCIALSmf closed and mf open	$15,000	–	200	+100.0%	0.01%	–
IYM		ISHARES U Smf closed and mf open	$14,000	-6.7%	126	0.0%	0.01%	+16.7%
CEQP		CRESTWOOD EQUITY	$14,000	+16.7%	500	0.0%	0.01%	+40.0%
RY	Sell	ROYAL BANK	$14,000	-60.0%	158	-56.5%	0.01%	-53.3%
AMAT		APPLIED MATERIALS	$15,000	-6.2%	178	0.0%	0.01%	0.0%
GILD		GILEAD SCIENCES	$16,000	0.0%	260	0.0%	0.01%	0.0%
SO		SOUTHERN COMPANY	$14,000	0.0%	200	0.0%	0.01%	+16.7%
ZI		ZOOMINFO TECHNOLOGIES	$14,000	+27.3%	325	0.0%	0.01%	+40.0%
SOXX		ISHARES SEMICONDUCTORmf closed and mf open	$16,000	-5.9%	49	0.0%	0.01%	0.0%
NIE		VIRTUS EQUITYmf closed and mf open	$15,000	-6.2%	754	0.0%	0.01%	0.0%
SJI		SOUTH JERSEY	$14,000	0.0%	408	0.0%	0.01%	+16.7%
XBI		SPDR SERIESmf closed and mf open	$14,000	0.0%	182	0.0%	0.01%	+16.7%
TAN		INVESCO SOLARmf closed and mf open	$15,000	+7.1%	200	0.0%	0.01%	+16.7%
HAS	Buy	HASBRO INC	$15,000	-16.7%	227	+0.9%	0.01%	-12.5%
USHY		ISHARES BROADmf closed and mf open	$16,000	0.0%	464	0.0%	0.01%	0.0%
JQC		NUVEEN CREDITmf closed and mf open	$15,000	-6.2%	3,000	0.0%	0.01%	0.0%
EOI		EATON VANCEmf closed and mf open	$15,000	-6.2%	1,087	0.0%	0.01%	0.0%
PGX	Sell	INVESCO PFDmf closed and mf open	$15,000	-48.3%	1,223	-47.2%	0.01%	-41.7%
SCHP	Buy	SCHWAB USmf closed and mf open	$15,000	+400.0%	292	+421.4%	0.01%	+600.0%
OGE	Sell	OGE ENERGY CORP	$15,000	-11.8%	400	-6.8%	0.01%	0.0%
SCHH	Buy	SCHWAB USmf closed and mf open	$14,000	+40.0%	730	+47.2%	0.01%	+75.0%
FE	Sell	FIRSTENERGY CORP	$16,000	-11.1%	440	-6.6%	0.01%	-12.5%
ACI		ALBERTSONS COS	$15,000	-6.2%	600	0.0%	0.01%	0.0%
DLTR		DOLLAR TREE	$14,000	-12.5%	100	0.0%	0.01%	0.0%
SCZ		ISHARES MSCImf closed and mf open	$14,000	-6.7%	279	0.0%	0.01%	+16.7%
TM		TOYOTA MOTOR	$16,000	-15.8%	122	0.0%	0.01%	-12.5%
ITA		ISHARES AEROSPACEmf closed and mf open	$14,000	-6.7%	150	0.0%	0.01%	+16.7%
BC		BRUNSWICK CORP	$16,000	0.0%	250	0.0%	0.01%	0.0%
	Sell	WEBER INC	$12,000	-66.7%	1,803	-64.3%	0.01%	-60.0%
ALLY	Buy	ALLY FINANCIAL	$13,000	+116.7%	467	+181.3%	0.01%	+100.0%
BK	New	BANK NEW YORK	$12,000	–	300	+100.0%	0.01%	–
CMS	Sell	CMS ENERGY	$13,000	-13.3%	216	-5.7%	0.01%	0.0%
EA		ELECTRONIC ARTS	$13,000	-7.1%	113	0.0%	0.01%	0.0%
ET		ENERGY TRANSFERoil & gas, real estate and reit	$13,000	+18.2%	1,152	0.0%	0.01%	+20.0%
EFX		EQUIFAX INC	$12,000	-7.7%	70	0.0%	0.01%	0.0%
HWM		HOWMET AEROSPACE	$12,000	-7.7%	403	0.0%	0.01%	0.0%
HFXI		INDEXIQ IQmf closed and mf open	$13,000	-7.1%	683	0.0%	0.01%	0.0%
PBE		INVESCO DYNAMICmf closed and mf open	$12,000	0.0%	200	0.0%	0.01%	+20.0%
IOO		ISHARES GLOBALmf closed and mf open	$12,000	-7.7%	200	0.0%	0.01%	0.0%
IYW		ISHARES TECHNOLOGYmf closed and mf open	$12,000	-7.7%	160	0.0%	0.01%	0.0%
IEI	New	ISHARES 3-7YRmf closed and mf open	$13,000	–	113	+100.0%	0.01%	–
NEAR		BLACKROCK SHORTmf closed and mf open	$13,000	0.0%	274	0.0%	0.01%	0.0%
LHX	Sell	L3HARRIS TECHNOLOGIES	$13,000	-23.5%	62	-12.7%	0.01%	-14.3%
MA	Sell	MASTERCARD INC	$12,000	-20.0%	43	-10.4%	0.01%	0.0%
MTCH		MATCH GROUP	$12,000	-33.3%	253	0.0%	0.01%	-25.0%
NEM		NEWMONT CORP	$12,000	-29.4%	289	0.0%	0.01%	-14.3%
NOK	Buy	NOKIA CORP	$13,000	-7.1%	3,060	+0.2%	0.01%	0.0%
MDYV	New	SPDR SERIESmf closed and mf open	$12,000	–	200	+100.0%	0.01%	–
SCHG	Buy	SCHWAB USmf closed and mf open	$12,000	-7.7%	221	+0.5%	0.01%	0.0%
SCHC	Buy	SCHWAB INTLmf closed and mf open	$12,000	-14.3%	441	+0.5%	0.01%	0.0%
TFC	Buy	TRUIST FINANCIAL	$13,000	+550.0%	293	+463.5%	0.01%	+500.0%
VRSK		VERISK ANALYTICS	$12,000	-7.7%	73	0.0%	0.01%	0.0%
DLS		WISDOMTREE INTLmf closed and mf open	$13,000	-13.3%	254	0.0%	0.01%	0.0%
XYL		XYLEM INC	$13,000	+8.3%	152	0.0%	0.01%	+20.0%
EMR	Sell	EMERSON ELECTRIC	$10,000	-33.3%	135	-30.1%	0.01%	-16.7%
GRES		INDEXIQ GLOBALmf closed and mf open	$10,000	-9.1%	347	0.0%	0.01%	0.0%
SNPS		SYNOPSYS INC	$10,000	0.0%	32	0.0%	0.01%	+25.0%
KR		KROGER CO	$10,000	-9.1%	232	0.0%	0.01%	0.0%
U		UNITY SOFTWARE	$11,000	-8.3%	332	0.0%	0.01%	0.0%
MDRX	Buy	ALLSCRIPTS HEALTHCARE	$10,000	+233.3%	676	+284.1%	0.01%	+400.0%
QS		QUANTUMSCAPE CORP	$10,000	0.0%	1,135	0.0%	0.01%	+25.0%
VMO		INVESCO MUNICIPALmf closed and mf open	$10,000	-16.7%	1,136	0.0%	0.01%	0.0%
MU		MICRON TECHNOLOGY INC	$10,000	-9.1%	196	0.0%	0.01%	0.0%
FDX		FEDEX CORP	$10,000	-33.3%	67	0.0%	0.01%	-16.7%
PENN		PENN ENTERTAINMENT	$10,000	-9.1%	367	0.0%	0.01%	0.0%
IGD		VOYA GLOBALmf closed and mf open	$10,000	-9.1%	2,003	0.0%	0.01%	0.0%
NFJ		VIRTUS DIVIDmf closed and mf open	$11,000	-8.3%	1,000	0.0%	0.01%	0.0%
SLV	Sell	ISHARES SILVER	$11,000	-73.2%	645	-71.0%	0.01%	-72.2%
ADP		AUTOMATIC DATA	$11,000	0.0%	50	0.0%	0.01%	0.0%
PAYX		PAYCHEX INC	$10,000	-9.1%	93	0.0%	0.01%	0.0%
PAVE		GLOBAL Xmf closed and mf open	$10,000	0.0%	430	0.0%	0.01%	+25.0%
ACES	New	ALPS CLEANmf closed and mf open	$10,000	–	183	+100.0%	0.01%	–
VXUS	Buy	VANGUARD TOTALmf closed and mf open	$11,000	-8.3%	232	+0.4%	0.01%	0.0%
VAC		MARRIOTT VACATIONS	$10,000	+11.1%	80	0.0%	0.01%	+25.0%
D	Sell	DOMINION ENERGY	$10,000	-23.1%	150	-11.2%	0.01%	-16.7%
DOCU		DOCUSIGN INC	$11,000	-8.3%	210	0.0%	0.01%	0.0%
		LUCID GROUP	$11,000	-15.4%	762	0.0%	0.01%	-16.7%
HEDJ		WISDOMTREE TRUSTmf closed and mf open	$10,000	0.0%	160	0.0%	0.01%	+25.0%
NSC		NORFOLK SOUTHERN	$10,000	-9.1%	48	0.0%	0.01%	0.0%
BWA	Buy	BORG WARNER	$11,000	+83.3%	336	+81.6%	0.01%	+66.7%
DFS		DISCOVER FINANCIAL	$11,000	-8.3%	123	0.0%	0.01%	0.0%
BKR	Buy	BAKER HUGHES	$10,000	-28.6%	500	+0.2%	0.01%	-16.7%
CSX		CSX CORP	$11,000	-8.3%	414	0.0%	0.01%	0.0%
CTEC	New	GLOBAL Xmf closed and mf open	$10,000	–	690	+100.0%	0.01%	–
HYS	Buy	PIMCO 0-5mf closed and mf open	$11,000	0.0%	128	+0.8%	0.01%	0.0%
AFRM		AFFIRM HOLDINGS	$10,000	0.0%	550	0.0%	0.01%	+25.0%
DLR	Buy	DIGITAL REALTY	$11,000	-21.4%	108	+1.9%	0.01%	-16.7%
IAT		ISHARES REGIONALmf closed and mf open	$10,000	0.0%	205	0.0%	0.01%	+25.0%
		XERIS BIOPHARMA	$9,000	+12.5%	5,488	0.0%	0.00%	+33.3%
WH	Buy	WYNDHAM HOTELS	$8,000	0.0%	127	+0.8%	0.00%	+33.3%
BIDU		BAIDU INC	$8,000	-27.3%	72	0.0%	0.00%	-20.0%
MTB		M&T BANK	$9,000	+12.5%	51	0.0%	0.00%	+33.3%
MGM		MGM RESORTS	$9,000	0.0%	319	0.0%	0.00%	0.0%
PWV		INVESCO EXCHANGEmf closed and mf open	$8,000	-11.1%	200	0.0%	0.00%	0.0%
NVS	Buy	NOVARTIS AG	$8,000	0.0%	101	+1.0%	0.00%	+33.3%
ROKU		ROKU INC	$9,000	-25.0%	152	0.0%	0.00%	-20.0%
BIV		VANGUARD INTERMEDIATEmf closed and mf open	$8,000	0.0%	107	0.0%	0.00%	+33.3%
CCL		CARNIVAL CORP	$8,000	-20.0%	1,101	0.0%	0.00%	0.0%
FSK	New	FS KKR	$9,000	–	539	+100.0%	0.00%	–
DFJ		WISDOMTREE JAPANmf closed and mf open	$8,000	-11.1%	149	0.0%	0.00%	0.0%
AGR		AVANGRID INC	$9,000	-10.0%	216	0.0%	0.00%	0.0%
GSY		INVESCO ULTRAmf closed and mf open	$8,000	-11.1%	172	0.0%	0.00%	0.0%
RWO	Sell	SPDR DOWmf closed and mf open	$9,000	-30.8%	241	-18.6%	0.00%	-33.3%
RGS		REGIS CORPORATION	$8,000	0.0%	7,700	0.0%	0.00%	+33.3%
VCSH	New	VANGUARD SHORTmf closed and mf open	$9,000	–	123	+100.0%	0.00%	–
EMB		ISHARES JPMORGANmf closed and mf open	$8,000	-11.1%	103	0.0%	0.00%	0.0%
PDM		PIEDMONT OFFICE	$8,000	-20.0%	736	0.0%	0.00%	0.0%
ICE		INTERCONTINENTAL EXCH	$8,000	0.0%	86	0.0%	0.00%	+33.3%
KBR		KBR INC	$9,000	-10.0%	200	0.0%	0.00%	0.0%
UA		UNDER ARMOUR	$8,000	-20.0%	1,342	0.0%	0.00%	0.0%
HL		HECLA MINING	$9,000	0.0%	2,400	0.0%	0.00%	0.0%
PNC	Buy	PNC FINANCIAL	$8,000	0.0%	52	+2.0%	0.00%	+33.3%
JEF	Buy	JEFFERIES FINANCIAL	$9,000	+12.5%	292	+0.3%	0.00%	+33.3%
BGY		BLACKROCK ENHANCEDmf closed and mf open	$9,000	-10.0%	2,000	0.0%	0.00%	0.0%
IGR		CBRE GLOBALmf closed and mf open	$9,000	-18.2%	1,500	0.0%	0.00%	-20.0%
CG		CARLYLE GROUP	$8,000	-11.1%	300	0.0%	0.00%	0.0%
QCLN	Sell	FIRST TRUSTmf closed and mf open	$9,000	-66.7%	152	-71.1%	0.00%	-66.7%
UPST	Sell	UPSTART HOLDINGS	$9,000	-71.9%	451	-55.4%	0.00%	-71.4%
CHT		CHUNGHWA TELECOM	$9,000	-10.0%	244	0.0%	0.00%	0.0%
QRVO		QORVO INC	$9,000	-18.2%	118	0.0%	0.00%	-20.0%
KTOS		KRATOS DEFENSE	$9,000	-25.0%	845	0.0%	0.00%	-20.0%
CTR		CLEARBRIDGE MLPmf closed and mf open	$8,000	0.0%	295	0.0%	0.00%	+33.3%
HYEM		VANECK EMERGINGmf closed and mf open	$8,000	0.0%	467	0.0%	0.00%	+33.3%
YELP		YELP INC	$8,000	+14.3%	250	0.0%	0.00%	+33.3%
EWA		ISHARES MSCImf closed and mf open	$8,000	-11.1%	424	0.0%	0.00%	0.0%
EWH		ISHARES MSCImf closed and mf open	$9,000	-18.2%	500	0.0%	0.00%	-20.0%
IDV	Buy	ISHARES INTLmf closed and mf open	$9,000	+50.0%	398	+69.4%	0.00%	+33.3%
CRWD		CROWDSTRIKE HOLDINGS	$8,000	0.0%	49	0.0%	0.00%	+33.3%
		ROCKET LAB	$9,000	+12.5%	2,150	0.0%	0.00%	+33.3%
MGV		VANGUARD MEGAmf closed and mf open	$9,000	-10.0%	100	0.0%	0.00%	0.0%
PCY		INVESCO EMERGINGmf closed and mf open	$6,000	0.0%	330	0.0%	0.00%	0.0%
TDOC		TELADOC HEALTH	$6,000	-25.0%	250	0.0%	0.00%	0.0%
TJX		TJX COS	$7,000	0.0%	120	0.0%	0.00%	0.0%
RBLX		ROBLOX CORP	$6,000	+20.0%	155	0.0%	0.00%	+50.0%
EMN		EASTMAN CHEMICAL	$7,000	-22.2%	100	0.0%	0.00%	-25.0%
MJ		ETFMG ALTERNATIVEmf closed and mf open	$7,000	-22.2%	1,535	0.0%	0.00%	-25.0%
HOMZ		ETF SERmf closed and mf open	$6,000	0.0%	190	0.0%	0.00%	0.0%
XNTK		SPDR SERIESmf closed and mf open	$7,000	0.0%	70	0.0%	0.00%	0.0%
ZBRA		ZEBRA TECHNOLOGIES	$7,000	0.0%	25	0.0%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY	$6,000	-25.0%	200	-25.9%	0.00%	0.0%
CAKE		CHEESECAKE FACTORY	$6,000	+20.0%	200	0.0%	0.00%	+50.0%
DM		DESKTOP METAL	$7,000	+16.7%	2,728	0.0%	0.00%	0.0%
DTM		DT MIDSTREAM	$6,000	0.0%	117	0.0%	0.00%	0.0%
GLV		CLOUGH GLOBALmf closed and mf open	$7,000	-12.5%	1,000	0.0%	0.00%	0.0%
HE		HAWAIIAN ELEC INDS INC	$7,000	-12.5%	200	0.0%	0.00%	0.0%
CFLT		CONFLUENT INC	$6,000	0.0%	237	0.0%	0.00%	0.0%
XSOE	Sell	WISDOMTREE EMERGINGmf closed and mf open	$7,000	-85.4%	266	-84.3%	0.00%	-85.7%
	New	HALEON PLC	$7,000	–	1,136	+100.0%	0.00%	–
GSLC		GOLDMAN SACHSmf closed and mf open	$7,000	0.0%	96	0.0%	0.00%	0.0%
COPX	New	GLOBAL Xmf closed and mf open	$6,000	–	200	+100.0%	0.00%	–
DWM		WISDOMTREE DEFAmf closed and mf open	$7,000	-12.5%	180	0.0%	0.00%	0.0%
MTZ		MASTEC INC	$6,000	-14.3%	100	0.0%	0.00%	0.0%
AKAM		AKAMAI TECHNOLOGIES	$6,000	0.0%	70	0.0%	0.00%	0.0%
WFC	Sell	WELLS FARGO	$6,000	-33.3%	138	-39.2%	0.00%	-25.0%
CLOU		GLOBAL CLOUDmf closed and mf open	$7,000	0.0%	449	0.0%	0.00%	0.0%
		GITLAB INC	$6,000	0.0%	112	0.0%	0.00%	0.0%
		GINKGO BIOWORKS	$6,000	+20.0%	1,927	0.0%	0.00%	+50.0%
AXP		AMERICAN EXPRESS	$6,000	0.0%	41	0.0%	0.00%	0.0%
MRNA	Sell	MODERNA INC	$7,000	-50.0%	56	-44.6%	0.00%	-50.0%
IJS		ISHARES S&Pmf closed and mf open	$6,000	-14.3%	75	0.0%	0.00%	0.0%
GPC	Sell	GENUINE PARTS	$7,000	0.0%	44	-15.4%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$7,000	-30.0%	799	-12.8%	0.00%	-25.0%
NIO		NIO INC	$7,000	-30.0%	474	0.0%	0.00%	-25.0%
ILPT		INDUSTRIAL LOGISTICS	$7,000	-58.8%	1,241	0.0%	0.00%	-57.1%
WIX		WIX LTD	$6,000	+20.0%	71	0.0%	0.00%	+50.0%
VCR		VANGUARD CONSUMERmf closed and mf open	$7,000	0.0%	30	0.0%	0.00%	0.0%
BLL		BALL CORP	$6,000	-25.0%	114	0.0%	0.00%	0.0%
IEO	New	ISHARES U Smf closed and mf open	$7,000	–	90	+100.0%	0.00%	–
NTR		NUTRIEN LTD	$6,000	0.0%	72	0.0%	0.00%	0.0%
BDXB		BECTON DICKINSONpreferred stock	$6,000	0.0%	130	0.0%	0.00%	0.0%
OPI		OFFICE PROPERTIES	$6,000	-25.0%	410	0.0%	0.00%	0.0%
FXD	Sell	FIRST TRUSTmf closed and mf open	$7,000	-91.7%	153	-91.8%	0.00%	-91.7%
GLBE		GLOBAL E	$7,000	+40.0%	253	0.0%	0.00%	+50.0%
UNIT		UNITI GROUP	$6,000	-25.0%	800	0.0%	0.00%	0.0%
HRL	Sell	HORMEL FOODS	$7,000	-50.0%	150	-48.3%	0.00%	-50.0%
PZZA		PAPA JOHNS	$7,000	-12.5%	97	0.0%	0.00%	0.0%
FUTY		FIDELITY MSCImf closed and mf open	$7,000	-12.5%	170	0.0%	0.00%	0.0%
TYL	Sell	TYLER TECHNOLOGIES	$7,000	-12.5%	19	-20.8%	0.00%	0.0%
TWIN		TWIN DISC	$6,000	+20.0%	500	0.0%	0.00%	+50.0%
TLRY		TILRAY BRANDS	$7,000	-12.5%	2,466	0.0%	0.00%	0.0%
KOIN		EXCHANGE TRADEDmf closed and mf open	$7,000	0.0%	224	0.0%	0.00%	0.0%
PLD	Sell	PROLOGIS INC	$6,000	-33.3%	60	-21.1%	0.00%	-25.0%
ROBO		EXCHANGE TRADEDmf closed and mf open	$6,000	-14.3%	155	0.0%	0.00%	0.0%
TTD		TRADE DESK	$6,000	+50.0%	100	0.0%	0.00%	+50.0%
EVRG		EVERGY INC	$7,000	0.0%	113	0.0%	0.00%	0.0%
ETSY	Sell	ETSY INC	$6,000	-64.7%	58	-75.6%	0.00%	-57.1%
EQIX		EQUINIX INC	$4,000	-20.0%	7	0.0%	0.00%	0.0%
SQ		BLOCK INC	$4,000	0.0%	70	0.0%	0.00%	0.0%
FISV		FISERV INC	$5,000	0.0%	54	0.0%	0.00%	0.0%
THO	Buy	THOR INDUSTRIES	$5,000	+150.0%	77	+266.7%	0.00%	+100.0%
HNDL	Buy	STRATEGY NASDAQmf closed and mf open	$4,000	0.0%	217	+1.4%	0.00%	0.0%
ORLY		O REILLY AUTOMOTIVE	$4,000	0.0%	6	0.0%	0.00%	0.0%
PKB		INVESCO DYNAMICmf closed and mf open	$5,000	0.0%	123	0.0%	0.00%	0.0%
PRN	Sell	INVESCO DWAmf closed and mf open	$4,000	-50.0%	50	-50.0%	0.00%	-33.3%
EWG	Sell	ISHARES MSCImf closed and mf open	$4,000	-33.3%	198	-20.2%	0.00%	-33.3%
CBRL		CRACKER BARREL	$5,000	+25.0%	50	0.0%	0.00%	0.0%
SNY		SANOFI	$4,000	-20.0%	100	0.0%	0.00%	0.0%
SE		SEA LTD	$4,000	0.0%	67	0.0%	0.00%	0.0%
		ROBINHOOD MARKETS	$5,000	+25.0%	481	0.0%	0.00%	0.0%
PRVB		PROVENTION BIO	$5,000	+25.0%	1,000	0.0%	0.00%	0.0%
GDX	Sell	VANECK GOLDmf closed and mf open	$4,000	-77.8%	161	-75.6%	0.00%	-75.0%
VFC	Buy	V F CORP	$4,000	+300.0%	141	+1181.8%	0.00%	–
YUMC		YUM CHINA	$5,000	0.0%	106	0.0%	0.00%	0.0%
IEF		ISHARES 7-10YRmf closed and mf open	$4,000	0.0%	42	0.0%	0.00%	0.0%
WIRE		ENCORE WIRE	$5,000	+25.0%	41	0.0%	0.00%	0.0%
FVRR		FIVERR INTL	$4,000	-20.0%	134	0.0%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$4,000	-60.0%	164	-42.0%	0.00%	-50.0%
LNG	New	CHENIERE ENERGY	$4,000	–	25	+100.0%	0.00%	–
S		SENTINELONE INC	$5,000	0.0%	206	0.0%	0.00%	0.0%
IXG		ISHARES GLOBALmf closed and mf open	$5,000	-16.7%	85	0.0%	0.00%	-33.3%
SPTI	Sell	SPDR INTERMEDIATEmf closed and mf open	$5,000	-92.3%	172	-92.2%	0.00%	-92.9%
AGO	Buy	ASSURED GUARANTY	$5,000	0.0%	95	+1.1%	0.00%	0.0%
DRE		DUKE REALTY	$5,000	0.0%	100	0.0%	0.00%	0.0%
AG		FIRST MAJESTIC	$4,000	0.0%	500	0.0%	0.00%	0.0%
URI	Sell	UNITED RENTALS	$5,000	0.0%	18	-14.3%	0.00%	0.0%
ISCG		ISHARES MORNINGSTARmf closed and mf open	$4,000	0.0%	127	0.0%	0.00%	0.0%
MQY		BLACKROCK MUNIYIELDmf closed and mf open	$5,000	-16.7%	448	0.0%	0.00%	-33.3%
NOW		SERVICENOW INC	$5,000	-16.7%	12	0.0%	0.00%	-33.3%
MUJ		BLACKROCK MUNIHOLDINGSmf closed and mf open	$5,000	-16.7%	449	0.0%	0.00%	-33.3%
LI		LI AUTO	$5,000	-44.4%	224	0.0%	0.00%	-50.0%
SKYW		SKYWEST INC	$4,000	-20.0%	220	0.0%	0.00%	0.0%
HBCP		HOME BANCORP	$4,000	+33.3%	92	0.0%	0.00%	+100.0%
CWB		SPDR BLOOMBERGmf closed and mf open	$4,000	0.0%	65	0.0%	0.00%	0.0%
PAG		PENSKE AUTOMOTIVE	$4,000	0.0%	42	0.0%	0.00%	0.0%
PATH		UIPATH INC	$4,000	-20.0%	293	0.0%	0.00%	0.0%
DLO		DLOCAL LTD	$5,000	-28.6%	248	0.0%	0.00%	-33.3%
Z		ZILLOW GROUP	$4,000	0.0%	126	0.0%	0.00%	0.0%
FTCH		FARFETCH LTD	$4,000	0.0%	588	0.0%	0.00%	0.0%
SWBI		SMITH & WESSON	$4,000	0.0%	342	0.0%	0.00%	0.0%
PPC		PILGRIMS PRIDE	$5,000	-28.6%	217	0.0%	0.00%	-33.3%
SLM	Buy	SLM CORP	$4,000	-20.0%	287	+0.7%	0.00%	0.0%
PAA		PLAINS ALLoil & gas, real estate and reit	$5,000	0.0%	462	0.0%	0.00%	0.0%
MSTR		MICROSTRATEGY INC CL A	$5,000	+25.0%	23	0.0%	0.00%	0.0%
	Buy	EMBECTA CORP	$4,000	+33.3%	143	+6.7%	0.00%	+100.0%
ACWV		ISHARES MSCImf closed and mf open	$5,000	-16.7%	61	0.0%	0.00%	-33.3%
ARR		ARMOUR RESIDENTIAL	$5,000	-37.5%	1,125	0.0%	0.00%	-33.3%
SOFI		SOFI TECHNOLOGIES	$4,000	-20.0%	871	0.0%	0.00%	0.0%
AWF		ALLIANCEBERNSTEIN GLOBALmf closed and mf open	$5,000	-16.7%	600	0.0%	0.00%	-33.3%
VTR		VENTAS INC	$5,000	-16.7%	117	0.0%	0.00%	-33.3%
ETRN		EQUITRANS MIDSTREAM	$5,000	+25.0%	700	0.0%	0.00%	0.0%
FLEX		FLEX LTD	$5,000	+25.0%	306	0.0%	0.00%	0.0%
LAND		GLADSTONE LAND	$4,000	0.0%	200	0.0%	0.00%	0.0%
DIV	Buy	GLOBAL Xmf closed and mf open	$4,000	0.0%	213	+1.4%	0.00%	0.0%
NWL		NEWELL BRANDS	$4,000	-33.3%	300	0.0%	0.00%	-33.3%
INTU	Sell	INTUIT INC	$5,000	-16.7%	12	-20.0%	0.00%	-33.3%
NXST		NEXSTAR MEDIA	$4,000	+33.3%	21	0.0%	0.00%	+100.0%
AA		ALCOA CORP	$4,000	-33.3%	133	0.0%	0.00%	-33.3%
SCCO		SOUTHERN COPPER	$5,000	0.0%	101	0.0%	0.00%	0.0%
NI		NISOURCE INC	$5,000	-16.7%	200	0.0%	0.00%	-33.3%
JAZZ		JAZZ PHARMACEUTICALS	$5,000	-16.7%	40	0.0%	0.00%	-33.3%
DMF	Buy	BNY MELLONmf closed and mf open	$5,000	0.0%	778	+0.8%	0.00%	0.0%
QYLD		GLOBAL Xmf closed and mf open	$5,000	0.0%	300	0.0%	0.00%	0.0%
GH		GUARDANT HEALTH	$5,000	+25.0%	100	0.0%	0.00%	0.0%
HPQ	Buy	HP INC	$5,000	-16.7%	185	+0.5%	0.00%	-33.3%
MP		MP MATERIALS	$5,000	-16.7%	200	0.0%	0.00%	-33.3%
EMHY		ISHARES JPMORGANmf closed and mf open	$4,000	0.0%	113	0.0%	0.00%	0.0%
MNDY		MONDAY.COM LTD	$5,000	0.0%	45	0.0%	0.00%	0.0%
AFG		AMERICAN FINANCIAL	$2,000	0.0%	14	0.0%	0.00%	0.0%
FM		ISHARES MSCImf closed and mf open	$2,000	0.0%	88	0.0%	0.00%	0.0%
MTUM		ISHARES MSCImf closed and mf open	$2,000	0.0%	14	0.0%	0.00%	0.0%
HEZU	Sell	ISHARES CURRENCYmf closed and mf open	$3,000	-62.5%	92	-62.9%	0.00%	-66.7%
JBL		JABIL INC	$3,000	+50.0%	45	0.0%	0.00%	0.0%
BBJP		JPMORGAN BETABUILDERSmf closed and mf open	$2,000	0.0%	44	0.0%	0.00%	0.0%
BBCA		JPMORGAN BETABUILDERSmf closed and mf open	$3,000	-25.0%	61	0.0%	0.00%	-50.0%
HTH		HILLTOP HOLDINGS	$3,000	0.0%	109	0.0%	0.00%	0.0%
HIBB		HIBBETT INC	$2,000	0.0%	40	0.0%	0.00%	0.0%
KNX		KNIGHT SWIFT	$2,000	0.0%	50	0.0%	0.00%	0.0%
		HELLO GROUP	$2,000	0.0%	374	0.0%	0.00%	0.0%
LZB		LA-Z-BOY INC	$2,000	0.0%	73	0.0%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS	$2,000	-90.0%	54	-91.1%	0.00%	-88.9%
LEN		LENNAR CORP	$2,000	0.0%	26	0.0%	0.00%	0.0%
LAC		LITHIUM AMERS	$3,000	+50.0%	100	0.0%	0.00%	0.0%
HVT	Buy	HAVERTY FURNITURE	$2,000	0.0%	98	+1.0%	0.00%	0.0%
HAL		HALLIBURTON COMPANY	$2,000	-33.3%	80	0.0%	0.00%	0.0%
MTG	Buy	M G I C INVT CORP	$2,000	0.0%	179	+0.6%	0.00%	0.0%
MHO		M/I HOMES	$2,000	0.0%	48	0.0%	0.00%	0.0%
HZO		MARINEMAX INC	$2,000	0.0%	66	0.0%	0.00%	0.0%
		MATTERPORT INC	$2,000	0.0%	500	0.0%	0.00%	0.0%
MXL		MAXLINEAR INC	$3,000	0.0%	100	0.0%	0.00%	0.0%
MOH		MOLINA HEALTHCARE	$2,000	0.0%	6	0.0%	0.00%	0.0%
GCO		GENESCO INC	$2,000	0.0%	46	0.0%	0.00%	0.0%
MWA		MUELLER WATER	$2,000	0.0%	200	0.0%	0.00%	0.0%
		GXO LOGISTICS	$2,000	0.0%	50	0.0%	0.00%	0.0%
NOV		NOV INC	$3,000	0.0%	166	0.0%	0.00%	0.0%
NDAQ	Buy	NASDAQ INC	$2,000	0.0%	31	+210.0%	0.00%	0.0%
GDV	Sell	GABELLI DIVIDENDmf closed and mf open	$3,000	-85.7%	183	-82.3%	0.00%	-88.9%
FCEL		FUELCELL ENERGY	$2,000	0.0%	500	0.0%	0.00%	0.0%
FL	Buy	FOOT LOCKER	$2,000	0.0%	68	+1.5%	0.00%	0.0%
NUE	Sell	NUCOR CORP	$2,000	-33.3%	22	-29.0%	0.00%	0.0%
FBC		FLAGSTAR BANCORP	$2,000	-33.3%	72	0.0%	0.00%	0.0%
FXR	Sell	FIRST TRUSTmf closed and mf open	$3,000	-95.1%	69	-94.6%	0.00%	-96.2%
OSPN		ONESPAN INC	$3,000	-40.0%	400	0.0%	0.00%	-50.0%
		ORGANIGRAM HOLDINGS	$2,000	0.0%	2,200	0.0%	0.00%	0.0%
OC		OWENS CORNING	$3,000	+50.0%	33	0.0%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR	$3,000	+50.0%	25	-13.8%	0.00%	0.0%
PVH		PVH CORP	$2,000	0.0%	41	0.0%	0.00%	0.0%
FNF		FIDELITY NATIONAL	$2,000	0.0%	54	0.0%	0.00%	0.0%
PTON		PELOTON INTERACTIVE	$3,000	0.0%	363	0.0%	0.00%	0.0%
PRIM	Buy	PRIMORIS SERVICES	$2,000	-33.3%	121	+0.8%	0.00%	0.0%
RINF	New	PROSHARES 30mf closed and mf open	$3,000	–	100	+100.0%	0.00%	–
PHM		PULTEGROUP INC	$2,000	0.0%	48	0.0%	0.00%	0.0%
RMR		RMR GROUP	$2,000	0.0%	82	0.0%	0.00%	0.0%
RH		RH	$3,000	0.0%	13	0.0%	0.00%	0.0%
ENVA		ENOVA INTL	$2,000	0.0%	69	0.0%	0.00%	0.0%
RDN	Buy	RADIAN GROUP	$2,000	0.0%	111	+0.9%	0.00%	0.0%
RL		RALPH LAUREN	$2,000	0.0%	21	0.0%	0.00%	0.0%
RS		RELIANCE STEEL	$2,000	0.0%	14	0.0%	0.00%	0.0%
EOG		EOG RESOURCES	$2,000	0.0%	22	0.0%	0.00%	0.0%
		DUTCH BROS	$3,000	0.0%	100	0.0%	0.00%	0.0%
DOV		DOVER CORP	$2,000	0.0%	16	0.0%	0.00%	0.0%
DIOD		DIODES INC	$2,000	0.0%	29	0.0%	0.00%	0.0%
	Buy	DIMENSIONAL USmf closed and mf open	$2,000	0.0%	78	+1.3%	0.00%	0.0%
DIA		SPDR DOWmf closed and mf open	$3,000	0.0%	10	0.0%	0.00%	0.0%
DAL		DELTA AIRLINES	$2,000	0.0%	75	0.0%	0.00%	0.0%
DHI		D R HORTON	$2,000	0.0%	29	0.0%	0.00%	0.0%
SANM		SANMINA CORP	$3,000	0.0%	70	0.0%	0.00%	0.0%
SCHN	New	SCHNITZER STEEL	$3,000	–	105	+100.0%	0.00%	–
SCHW		SCHWAB CHARLES	$3,000	+50.0%	39	0.0%	0.00%	0.0%
COWN	Buy	COWEN INC	$3,000	+50.0%	83	+1.2%	0.00%	0.0%
TCS		CONTAINER STORE	$2,000	0.0%	318	0.0%	0.00%	0.0%
CAG		CONAGRA BRANDS	$3,000	0.0%	102	0.0%	0.00%	0.0%
COLM		COLUMBIA SPORTSWEAR	$2,000	0.0%	28	0.0%	0.00%	0.0%
SCHR		SCHWAB INTERMEDIATEmf closed and mf open	$3,000	0.0%	64	0.0%	0.00%	0.0%
CLF		CLEVELAND CLIFFS	$3,000	0.0%	198	0.0%	0.00%	0.0%
CIVB		CIVISTA BANCSHARES	$2,000	0.0%	104	0.0%	0.00%	0.0%
CHDN		CHURCHILL DOWNS	$2,000	0.0%	11	0.0%	0.00%	0.0%
CKPT		CHECKPOINT THERAPEUTICS	$3,000	0.0%	3,000	0.0%	0.00%	0.0%
CLDX		CELLDEX THERAPEUTICS	$3,000	0.0%	100	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	0.0%	30	0.0%	0.00%	0.0%
CVNA		CARVANA COMPANY	$3,000	0.0%	143	0.0%	0.00%	0.0%
SNAP		SNAP INC	$2,000	-33.3%	208	0.0%	0.00%	0.0%
CRI	Buy	CARTERS INC	$2,000	0.0%	28	+3.7%	0.00%	0.0%
		SOLID POWER	$3,000	0.0%	500	0.0%	0.00%	0.0%
COF		CAPITAL ONE	$2,000	-33.3%	26	0.0%	0.00%	0.0%
SMP	Buy	STD MOTOR PRODUCTS COM	$2,000	-33.3%	63	+1.6%	0.00%	0.0%
CNO	Buy	CNO FINANCIAL	$2,000	0.0%	135	+0.7%	0.00%	0.0%
TPH		TRI POINTE	$2,000	0.0%	123	0.0%	0.00%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTOR	$3,000	–	46	+820.0%	0.00%	–
CHRW		C H ROBINSON	$3,000	0.0%	29	0.0%	0.00%	0.0%
TPR		TAPESTRY INC	$2,000	0.0%	79	0.0%	0.00%	0.0%
TMHC		TAYLOR MORRISON	$2,000	0.0%	98	0.0%	0.00%	0.0%
TPX	Buy	TEMPUR SEALY	$3,000	+50.0%	105	+1.0%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL	$2,000	0.0%	200	0.0%	0.00%	0.0%
BY	Buy	BYLINE BANCORP	$2,000	-33.3%	108	+0.9%	0.00%	0.0%
REAL		THE REALREAL	$2,000	-33.3%	1,361	0.0%	0.00%	0.0%
BURL	New	BURLINGTON STORES	$3,000	–	25	+100.0%	0.00%	–
TOL		TOLL BROTHERS	$3,000	-25.0%	83	0.0%	0.00%	-50.0%
BHF	Sell	BRIGHTHOUSE FINANCIAL	$2,000	0.0%	36	-12.2%	0.00%	0.0%
TBI		TRUEBLUE INC	$2,000	0.0%	97	0.0%	0.00%	0.0%
BKNG		BOOKING HOLDINGS	$2,000	0.0%	1	0.0%	0.00%	0.0%
USB	Sell	U S BANCORP DE	$2,000	-50.0%	55	-38.2%	0.00%	-50.0%
UAL		UNITED AIRLINES	$3,000	-25.0%	100	0.0%	0.00%	-50.0%
UNFI		UNITED NATURAL	$2,000	-33.3%	65	0.0%	0.00%	0.0%
USM		UNITED STATES	$2,000	0.0%	60	0.0%	0.00%	0.0%
UNTY	Buy	UNITY BANCORP INC	$3,000	0.0%	114	+0.9%	0.00%	0.0%
BLK		BLACKROCK INC	$3,000	-25.0%	6	0.0%	0.00%	-50.0%
BIIB	Sell	BIOGEN INC	$2,000	-77.8%	7	-84.1%	0.00%	-75.0%
BUZZ		VANECK SOCIALmf closed and mf open	$2,000	0.0%	125	0.0%	0.00%	0.0%
BILI		BILIBILI INC	$2,000	-33.3%	100	0.0%	0.00%	0.0%
BODY		BEACHBODY CO	$2,000	0.0%	1,494	0.0%	0.00%	0.0%
BBSI		BARRETT BUSINESS	$3,000	+50.0%	34	0.0%	0.00%	0.0%
GOLD		BARRICK GOLD	$2,000	-33.3%	152	0.0%	0.00%	0.0%
VNQI	Sell	VANGUARD GLOBALmf closed and mf open	$2,000	-71.4%	54	-64.2%	0.00%	-66.7%
VT		VANGUARD TOTALmf closed and mf open	$2,000	0.0%	27	0.0%	0.00%	0.0%
VPL		VANGUARD FTSEmf closed and mf open	$3,000	0.0%	49	0.0%	0.00%	0.0%
AVEO		AVEO PHARMACEUTICALS	$2,000	0.0%	292	0.0%	0.00%	0.0%
VMBS		VANGUARD MORTGAGEmf closed and mf open	$2,000	-33.3%	53	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	0.0%	29	0.0%	0.00%	0.0%
ARW		ARROW ELECTRONICS	$2,000	0.0%	21	0.0%	0.00%	0.0%
ARNC		ARCONIC CORP	$2,000	-33.3%	100	0.0%	0.00%	0.0%
ARCB		ARCBEST CORP	$2,000	0.0%	28	0.0%	0.00%	0.0%
APP		APPLOVIN CORP	$2,000	-33.3%	100	0.0%	0.00%	0.0%
	Buy	APOLLO GLOBAL	$3,000	0.0%	61	+1.7%	0.00%	0.0%
ANTM		ELEVANCE HEALTH	$2,000	0.0%	4	0.0%	0.00%	0.0%
AMRX		AMNEAL PHARMACEUTICALS	$3,000	-25.0%	1,350	0.0%	0.00%	-50.0%
VRTX		VERTEX PHARMACEUTICALS	$3,000	0.0%	10	0.0%	0.00%	0.0%
VIAC	Sell	PARAMOUNT GLOBAL	$3,000	-40.0%	160	-13.5%	0.00%	-50.0%
AMNB		AMERICAN NATIONAL	$2,000	-33.3%	73	0.0%	0.00%	0.0%
AIG	Buy	AMERICAN INTL	$2,000	-33.3%	51	+2.0%	0.00%	0.0%
VNO		VORNADO REALTY	$2,000	-33.3%	103	0.0%	0.00%	0.0%
WAB		WABTEC	$3,000	0.0%	40	0.0%	0.00%	0.0%
W		WAYFAIR INC	$3,000	-25.0%	90	0.0%	0.00%	-50.0%
WERN		WERNER ENTERPRISES	$2,000	0.0%	64	0.0%	0.00%	0.0%
WNEB	Buy	WESTERN NEW	$3,000	+50.0%	315	+0.6%	0.00%	0.0%
ALK		ALASKA AIR	$2,000	0.0%	50	0.0%	0.00%	0.0%
APD		AIR PRODUCTS	$2,000	0.0%	7	0.0%	0.00%	0.0%
A		AGILENT TECHNOLOGIES	$2,000	0.0%	15	0.0%	0.00%	0.0%
DOL		WISDOMTREE INTLmf closed and mf open	$3,000	-25.0%	88	0.0%	0.00%	-50.0%
IHDG		WISDOMTREE TRUSTmf closed and mf open	$2,000	0.0%	47	0.0%	0.00%	0.0%
WOR	Buy	WORTHINGTON INDUSTRIES	$2,000	0.0%	50	+2.0%	0.00%	0.0%
XPO		XPO LOGISTICS	$2,000	0.0%	50	0.0%	0.00%	0.0%
ACP		ABRDN INCOMEmf closed and mf open	$2,000	0.0%	300	0.0%	0.00%	0.0%
YETI		YETI HOLDINGS	$3,000	-25.0%	100	0.0%	0.00%	-50.0%
ATIP		ATI PHYSICAL	$3,000	-25.0%	3,000	0.0%	0.00%	-50.0%
ZTS		ZOETIS INC	$3,000	-25.0%	23	0.0%	0.00%	-50.0%
ARKX		ARK SPACEmf closed and mf open	$3,000	0.0%	219	0.0%	0.00%	0.0%
ARKF		ARK FINTECHmf closed and mf open	$2,000	0.0%	100	0.0%	0.00%	0.0%
ACGL		ARCH CAPITAL GROUP LTD	$3,000	0.0%	67	0.0%	0.00%	0.0%
ASGN		ASGN INC	$2,000	0.0%	24	0.0%	0.00%	0.0%
CPRI		CAPRI HOLDINGS	$2,000	0.0%	42	0.0%	0.00%	0.0%
ETN	Sell	EATON CORP	$2,000	-33.3%	14	-48.1%	0.00%	0.0%
LBTYA		LIBERTY GLOBAL	$2,000	0.0%	100	0.0%	0.00%	0.0%
TGH	Buy	TEXTAINER GROUP	$3,000	0.0%	114	+0.9%	0.00%	0.0%
CB		CHUBB LTD	$3,000	-25.0%	18	0.0%	0.00%	-50.0%
GRMN	Sell	GARMIN LTD	$3,000	-40.0%	39	-20.4%	0.00%	-50.0%
	Sell	PERIMETER SOLUTIONS	$2,000	-90.0%	258	-86.3%	0.00%	-88.9%
LVTX		LAVA THERAPEUTICS	$2,000	+100.0%	400	0.0%	0.00%	–
NXPI		NXP SEMICONDUCTORS	$3,000	0.0%	21	0.0%	0.00%	0.0%
MUB		ISHARES NATIONALmf closed and mf open	$3,000	0.0%	27	0.0%	0.00%	0.0%
HYG		ISHARES IBOXXmf closed and mf open	$2,000	-33.3%	34	0.0%	0.00%	0.0%
DTIL		PRECISION BIOSCIENCES	$0	–	100	0.0%	0.00%	–
PLXP		PLX PHARMA	$0	–	100	0.0%	0.00%	–
INDI		INDIE SEMICONDUCTOR	$1,000	0.0%	125	0.0%	0.00%	–
APRN		BLUE APRON	$0	–	3	0.0%	0.00%	–
FIS		FIDELITY NATIONAL	$1,000	0.0%	12	0.0%	0.00%	–
PASG		PASSAGE BIO	$0	–	100	0.0%	0.00%	–
UAA		UNDER ARMOUR	$1,000	0.0%	100	0.0%	0.00%	–
PRTY	New	PARTY CITY	$1,000	–	802	+100.0%	0.00%	–
PKG	Exit	PACKAGING CORP	$0	–	-8	-100.0%	0.00%	–
PNW	Exit	PINNACLE WEST	$0	–	-12	-100.0%	0.00%	–
PH		PARKER-HANNIFIN CORP	$1,000	0.0%	6	0.0%	0.00%	–
FBP		FIRST BANCORP	$1,000	0.0%	68	0.0%	0.00%	–
LNT	Exit	ALLIANT ENERGY	$0	–	-18	-100.0%	0.00%	–
OTIS		OTIS WORLDWIDE	$1,000	0.0%	9	0.0%	0.00%	–
ONVO		ORGANOVO HOLDINGS	$0	–	25	0.0%	0.00%	–
MNMD	Exit	MIND MEDICINE	$0	–	-380	-100.0%	0.00%	–
ORGS		ORGENESIS INC	$1,000	-50.0%	1,000	0.0%	0.00%	-100.0%
UBX		UNITY BIOTECHNOLOGY	$0	–	500	0.0%	0.00%	–
OGEN		ORAGENICS INC	$1,000	0.0%	3,000	0.0%	0.00%	–
QQEW	Sell	FIRST TRUSTmf closed and mf open	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VALE		VALE S A	$1,000	0.0%	100	0.0%	0.00%	–
VLO	Sell	VALERO ENERGY	$1,000	-66.7%	6	-80.0%	0.00%	-100.0%
VVV		VALVOLINE INC	$1,000	0.0%	49	0.0%	0.00%	–
ONTO		ONTO INNOVATION	$1,000	0.0%	12	0.0%	0.00%	–
OMC	New	OMNICOM GROUP	$0	–	0	+100.0%	0.00%	–
IQ		IQIYI INC	$1,000	0.0%	250	0.0%	0.00%	–
O		REALTY INCOME	$0	–	3	0.0%	0.00%	–
EYES	Exit	SECOND SIGHT	$0	–	-40	-100.0%	0.00%	–
		QUANERGY SYSTEMS	$0	–	200	0.0%	0.00%	–
GLMD		GALMED PHARMACEUTICALS	$1,000	-50.0%	3,000	0.0%	0.00%	-100.0%
HUBB		HUBBELL INC	$1,000	0.0%	4	0.0%	0.00%	–
SKIN		BEAUTY HEALTH	$1,000	0.0%	100	0.0%	0.00%	–
PTRA		PROTERRA INC	$1,000	0.0%	200	0.0%	0.00%	–
BBAX		JPMORGAN BETABUILDERSmf closed and mf open	$1,000	0.0%	20	0.0%	0.00%	–
VRYYF		THE VERY	$0	–	300	0.0%	0.00%	–
BBEU		JPMORGAN BUILDERSmf closed and mf open	$1,000	0.0%	25	0.0%	0.00%	–
PGR		PROGRESSIVE CORP	$1,000	0.0%	9	0.0%	0.00%	–
BMBL		BUMBLE INC	$0	–	3	0.0%	0.00%	–
	New	EXELA TECHNOLOGIES	$0	–	10	+100.0%	0.00%	–
TMDI		TITAN MEDICAL	$0	–	50	0.0%	0.00%	–
AGCO	New	AGCO CORP	$0	–	0	+100.0%	0.00%	–
TD	Sell	TORONTO DOMINION	$1,000	-93.8%	24	-90.4%	0.00%	-100.0%
ILMN		ILLUMINA INC	$1,000	0.0%	5	0.0%	0.00%	–
BXP		BOSTON PROPERTIES	$0	–	3	0.0%	0.00%	–
EWN		ISHARES MSCImf closed and mf open	$1,000	0.0%	28	0.0%	0.00%	–
TPB		TURNING POINT	$1,000	-50.0%	61	0.0%	0.00%	-100.0%
TROW		PRICE T	$1,000	0.0%	7	0.0%	0.00%	–
GOVT	Sell	ISHARES U Smf closed and mf open	$1,000	-87.5%	24	-92.4%	0.00%	-100.0%
BDTX		BLACK DIAMOND	$0	–	100	0.0%	0.00%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-31	-100.0%	0.00%	–
BIO		BIO RAD	$1,000	0.0%	3	0.0%	0.00%	–
EMLC		VANECK JPMmf closed and mf open	$1,000	0.0%	23	0.0%	0.00%	–
CMA	Exit	COMERICA INC	$0	–	-20	-100.0%	0.00%	–
PPL	Exit	PPL CORP	$0	–	-51	-100.0%	0.00%	–
ONB	Buy	OLD NATIONAL	$0	–	20	+5.3%	0.00%	–
GRID	Sell	FIRST TRUSTmf closed and mf open	$1,000	-95.0%	10	-96.2%	0.00%	-100.0%
BBY		BEST BUY	$1,000	0.0%	10	0.0%	0.00%	–
FCA	Sell	FIRST TRUSTmf closed and mf open	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FTSL		FIRST TRUSTmf closed and mf open	$1,000	0.0%	28	0.0%	0.00%	–
VWOB		VANGUARD EMERGINGmf closed and mf open	$1,000	0.0%	15	0.0%	0.00%	–
BZUN		BAOZUN INC	$1,000	0.0%	100	0.0%	0.00%	–
EIX	Exit	EDISON INTL	$0	–	-18	-100.0%	0.00%	–
FLT		FLEETCOR TECHNOLOGIES	$1,000	0.0%	6	0.0%	0.00%	–
IPG	Exit	INTERPUBLIC GROUP	$0	–	-34	-100.0%	0.00%	–
DNOW		NOW INC	$0	–	41	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%	–
BCE	New	BCE INC	$0	–	0	+100.0%	0.00%	–
AYTU		AYTU BIOPHARMA	$0	–	21	0.0%	0.00%	–
FUBO		FUBOTV INC	$0	–	41	0.0%	0.00%	–
AVB		AVALONBAY COMMNTYS	$1,000	0.0%	3	0.0%	0.00%	–
AMRN	Exit	AMARIN CORP	$0	–	-408	-100.0%	0.00%	–
NRZ		RITHM CAPITAL	$1,000	-50.0%	204	0.0%	0.00%	-100.0%
BCEL		ATRECA INC	$0	–	100	0.0%	0.00%	–
NVEE		NV5 GLOBAL	$0	–	4	0.0%	0.00%	–
ATHA		ATHIRA PHARMA	$0	–	100	0.0%	0.00%	–
NCR		NCR CORP	$0	–	15	0.0%	0.00%	–
AAIC		ARLINGTON ASSET	$0	–	33	0.0%	0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES	$0	–	-105	-100.0%	0.00%	–
AVXL		ANAVEX LIFE	$0	–	30	0.0%	0.00%	–
JCI	Exit	JOHNSON CONTROLS	$0	–	-31	-100.0%	0.00%	–
ABC		AMERISOURCEBERGEN CORP	$1,000	0.0%	8	0.0%	0.00%	–
AOUT		AMERICAN OUTDOOR	$1,000	0.0%	85	0.0%	0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-26	-100.0%	0.00%	–
SBSW	Exit	SIBANYE STILLWATER	$0	–	-53	-100.0%	0.00%	–
GPS	Buy	GAP INC	$0	–	16	+6.7%	0.00%	–
VFF		VILLAGE FARMS	$0	–	100	0.0%	0.00%	–
IFN	Exit	INDIA FUNDmf closed and mf open	$0	–	-25	-100.0%	0.00%	–
MTEM		MOLECULAR TEMPLATES	$1,000	0.0%	1,000	0.0%	0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIE	$0	–	-17	-100.0%	0.00%	–
	New	VIVANI MEDICAL	$0	–	13	+100.0%	0.00%	–
EWZ		ISHARES MSCImf closed and mf open	$1,000	0.0%	38	0.0%	0.00%	–
VOYA		VOYA FINANCIAL	$1,000	0.0%	20	0.0%	0.00%	–
MHK		MOHAWK INDS	$1,000	0.0%	7	0.0%	0.00%	–
	New	MIND MEDICINE	$0	–	24	+100.0%	0.00%	–
AAL		AMERICAN AIRLINES	$1,000	0.0%	83	0.0%	0.00%	–
		MICRO FOCUS	$0	–	12	0.0%	0.00%	–
MACK		MERRIMACK PHARMACEUTICAL	$1,000	0.0%	160	0.0%	0.00%	–
ARE		ALEXANDRIA REAL	$0	–	2	0.0%	0.00%	–
WSO	New	WATSCO INC	$0	–	0	+100.0%	0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-4	-100.0%	0.00%	–
AFL		AFLAC INC	$1,000	0.0%	26	0.0%	0.00%	–
MKC		MC CORMICK	$1,000	-50.0%	20	0.0%	0.00%	-100.0%
	Exit	SYLVAMO CORP	$0	–	-2	-100.0%	0.00%	–
WPRT		WESTPORT FUEL	$0	–	123	0.0%	0.00%	–
PXH	Exit	INVESCO EXCHANGEmf closed and mf open	$0	–	-1	-100.0%	0.00%	–
EWQ	Exit	ISHARES MSCImf closed and mf open	$0	–	-12	-100.0%	0.00%	–
MLM	Exit	MARTIN MARIETTA	$0	–	-3	-100.0%	0.00%	–
UAVS		AGEAGLE AERIAL	$0	–	100	0.0%	0.00%	–
ALC	Exit	ALCON INC	$0	–	-20	-100.0%	0.00%	–
MAS	New	MASCO CORP	$0	–	0	+100.0%	0.00%	–
PRTA	Exit	PROTHENA CORP	$0	–	-2	-100.0%	0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-31	-100.0%	0.00%	–
MMLP		MARTIN MIDSTREAMoil & gas, real estate and reit	$1,000	-50.0%	400	0.0%	0.00%	-100.0%
MNSB		MAINSTREET BANCSHARES	$1,000	0.0%	59	0.0%	0.00%	–
DFE		WISDOMTREE EUROPEmf closed and mf open	$1,000	0.0%	26	0.0%	0.00%	–
AJRD	New	AEROJET ROCKETDYNE	$0	–	0	+100.0%	0.00%	–
LITE		LUMENTUM HOLDINGS	$1,000	0.0%	15	0.0%	0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-57	-100.0%	0.00%	–
AAP		ADVANCE AUTO	$0	–	2	0.0%	0.00%	–
HBI		HANESBRANDS INC	$1,000	-50.0%	200	0.0%	0.00%	-100.0%
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-1	-100.0%	0.00%	–
HIG		HARTFORD FINANCIAL	$1,000	0.0%	16	0.0%	0.00%	–
ADPT		ADAPTIVE BIOTECHNOLOGIES	$1,000	0.0%	100	0.0%	0.00%	–
KEY	Exit	KEYCORP NEW	$0	–	-87	-100.0%	0.00%	–
CINF	Exit	CINCINNATI FINL	$0	–	-9	-100.0%	0.00%	–
XPEV		XPENG INC	$1,000	-66.7%	100	0.0%	0.00%	-100.0%
HBIO		HARVARD BIOSCIENCE INC	$1,000	-50.0%	500	0.0%	0.00%	-100.0%
LEVI		LEVI STRAUSS	$1,000	-50.0%	100	0.0%	0.00%	-100.0%
ERUS	Exit	ISHARES INCmf closed and mf open	$0	–	-11	-100.0%	0.00%	–
ANF		ABERCROMBIE & FITCH	$1,000	0.0%	79	0.0%	0.00%	–
LEG	Sell	LEGGETT & PLATT	$0	-100.0%	0	-100.0%	0.00%	–
		ZIMVIE INC	$0	–	1	0.0%	0.00%	–
PRGO	Exit	PERRIGO CO	$0	–	-7	-100.0%	0.00%	–
	Sell	KYNDRYL HOLDINGS	$0	–	14	-12.5%	0.00%	–
ZH		ZHIHU INC	$1,000	0.0%	700	0.0%	0.00%	–
VMC	Exit	VULCAN MATERIALS	$0	–	-6	-100.0%	0.00%	–
FITB	Exit	FIFTH THIRD	$0	–	-41	-100.0%	0.00%	–
WU	Exit	WESTERN UNION	$0	–	-88	-100.0%	0.00%	–
CRON		CRONOS GROUP	$0	–	150	0.0%	0.00%	–
ZM	Sell	ZOOM VIDEO	$1,000	-66.7%	15	-53.1%	0.00%	-100.0%
CLM		CORNERSTONE STRATEGICmf closed and mf open	$0	–	17	0.0%	0.00%	–
WISH		CONTEXTLOGIC INC	$0	–	13	0.0%	0.00%	–
ZUMZ		ZUMIEZ INC	$1,000	-50.0%	68	0.0%	0.00%	-100.0%
LNC	Exit	LINCOLN NATL CORP IN	$0	–	-30	-100.0%	0.00%	–
INSI		INSIGHT SELECTmf closed and mf open	$1,000	0.0%	50	0.0%	0.00%	–
CMPS		COMPASS PATHWAYS	$1,000	0.0%	100	0.0%	0.00%	–
SHYG		ISHARESmf closed and mf open	$1,000	0.0%	26	0.0%	0.00%	–
CLXPF		CYBIN INC	$0	–	100	0.0%	0.00%	–
HPE		HEWLETT PACKARD	$1,000	0.0%	63	0.0%	0.00%	–
AOA		ISHARES COREmf closed and mf open	$1,000	0.0%	13	0.0%	0.00%	–
CLBS	Exit	CALADRIUS BIOSCIENCES	$0	–	-1	-100.0%	0.00%	–
HYLB		X TRACKERSmf closed and mf open	$1,000	0.0%	17	0.0%	0.00%	–
HAUZ	Sell	X TRACKERSmf closed and mf open	$0	-100.0%	1	-99.2%	0.00%	-100.0%
CPNG	Exit	COUPANG INC	$0	–	-10	-100.0%	0.00%	–
CTRN		CITI TRENDS INC	$0	–	16	0.0%	0.00%	–
ANIP		ANI PHARMACEUTICALS	$1,000	0.0%	30	0.0%	0.00%	–
CHD		CHURCH & DWIGHT	$0	-100.0%	6	0.0%	0.00%	–
DXC		DXC TECHNOLOGY	$0	–	5	0.0%	0.00%	–
CHWY		CHEWY INC	$1,000	0.0%	42	0.0%	0.00%	–
		DERMTECH INC	$1,000	0.0%	200	0.0%	0.00%	–
DKS		DICKS SPORTING	$1,000	0.0%	9	0.0%	0.00%	–
PCF		HIGH INCOMEmf closed and mf open	$1,000	0.0%	200	0.0%	0.00%	–
CHTR		CHARTER COMMUNICATIONS	$1,000	0.0%	3	0.0%	0.00%	–
SEEL		SEELOS THERAPEUTICS	$0	–	100	0.0%	0.00%	–
CHPT		CHARGEPOINT HOLDINGS	$1,000	0.0%	38	0.0%	0.00%	–
DFAC	Buy	DIMENSIONAL USmf closed and mf open	$1,000	0.0%	31	+3.3%	0.00%	–
EBND		SPDR BLOOMBERGmf closed and mf open	$0	–	6	0.0%	0.00%	–
		IONQ INC	$1,000	–	100	0.0%	0.00%	–
CASY		CASEYS GENL	$1,000	0.0%	4	0.0%	0.00%	–
AMC		AMC ENTERTAINMENT	$0	–	23	0.0%	0.00%	–
K		KELLOGG CO	$0	–	2	0.0%	0.00%	–
IGLB		ISHARES 10mf closed and mf open	$0	–	8	0.0%	0.00%	–
SKLZ		SKILLZ INC	$0	–	63	0.0%	0.00%	–
EH		EHANG HOLDINGS	$0	–	40	0.0%	0.00%	–
EPR		EPR PROPERTIES	$1,000	0.0%	21	0.0%	0.00%	–
AOS	New	SMITH AO	$0	–	0	+100.0%	0.00%	–
JMIA		JUMIA TECHNOLOGIES	$1,000	0.0%	200	0.0%	0.00%	–
NCLH		NORWEGIAN CRUISE	$1,000	0.0%	100	0.0%	0.00%	–
R	New	RYDER SYSTEM	$0	–	0	+100.0%	0.00%	–
PSFE		PAYSAFE LTD	$0	-100.0%	350	0.0%	0.00%	–
SONY		SONY GROUP	$1,000	0.0%	15	0.0%	0.00%	–
SONO	New	SONOS INC	$0	–	0	+100.0%	0.00%	–
CARR		CARRIER GLOBAL	$1,000	0.0%	18	0.0%	0.00%	–
ECL		ECOLAB INC	$1,000	0.0%	7	0.0%	0.00%	–
EDIT		EDITAS MEDICINE	$1,000	0.0%	120	0.0%	0.00%	–
RIO		RIO TINTO	$1,000	-50.0%	25	0.0%	0.00%	-100.0%
SPB		SPECTRUM BRANDS	$0	–	5	0.0%	0.00%	–
STX	Sell	SEAGATE TECHNOLOGY	$0	-100.0%	5	-73.7%	0.00%	–
RNG		RINGCENTRAL INC	$0	-100.0%	10	0.0%	0.00%	–
IPOF		SOCIAL CAPITAL	$1,000	0.0%	99	0.0%	0.00%	–
SWK		STANLEY BLACK	$0	–	4	0.0%	0.00%	–
CANG		CANGO INC	$0	–	100	0.0%	0.00%	–
CSQ		CALAMOS STRATEGICmf closed and mf open	$0	–	2	0.0%	0.00%	–
RSG		REPUBLIC SERVICES	$1,000	0.0%	10	0.0%	0.00%	–
SFIX		STITCH FIX	$0	–	35	0.0%	0.00%	–
ECPG		ENCORE CAPITAL	$1,000	-50.0%	29	0.0%	0.00%	-100.0%
MCHI		ISHARES MSCImf closed and mf open	$1,000	-50.0%	34	0.0%	0.00%	-100.0%
RDFN		REDFIN CORP	$1,000	0.0%	100	0.0%	0.00%	–
CPSH		CPS TECHNOLOGIES	$0	–	23	0.0%	0.00%	–
RRGB		RED ROBIN	$1,000	0.0%	120	0.0%	0.00%	–
TMUS		T-MOBILE US	$1,000	0.0%	10	0.0%	0.00%	–
TT		TRANE TECHNOLOGIES	$1,000	0.0%	4	0.0%	0.00%	–
TTMI		TTM TECHNOLOGIES	$1,000	0.0%	100	0.0%	0.00%	–
TNP		TSAKOS ENERGY	$0	–	20	0.0%	0.00%	–
VALWS		VALARIS LTDrights and bearer warrants; warrants (except bearer)	$0	–	4	0.0%	0.00%	–
IQV		IQVIA HOLDINGS	$1,000	-50.0%	7	0.0%	0.00%	-100.0%
CBRE		CBRE GROUP	$1,000	0.0%	8	0.0%	0.00%	–
RF	Exit	REGIONS FINANCIAL	$0	–	-159	-100.0%	-0.00%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-9	-100.0%	-0.00%	–
	Exit	INVENTRUST PROPERTIES	$0	–	-80	-100.0%	-0.00%	–
IP	Exit	INTL PAPER	$0	–	-37	-100.0%	-0.00%	–
CF	Exit	CF INDUSTRIES	$0	–	-25	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC	$0	–	-51	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATIONAL	$0	–	-45	-100.0%	-0.00%	–
GMF	Exit	SPDR S&Pmf closed and mf open	$0	–	-45	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL	$0	–	-68	-100.0%	-0.00%	–
GOEX	Exit	GLOBAL Xmf closed and mf open	$0	–	-197	-100.0%	-0.00%	–
SBR	Exit	SABINE ROYALTY	$0	–	-128	-100.0%	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-25	-100.0%	-0.00%	–
CP	Exit	CANADIAN PACIFIC	$0	–	-130	-100.0%	-0.00%	–
BNS	Exit	BANK NOVA SCOTIA	$0	–	-180	-100.0%	-0.01%	–
SHV	Exit	ISHARES SHORTmf closed and mf open	$0	–	-130	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE	$0	–	-3,317	-100.0%	-0.01%	–
MXI	Exit	ISHARES GLOBALmf closed and mf open	$0	–	-229	-100.0%	-0.01%	–
AOK	Exit	ISHARES COREmf closed and mf open	$0	–	-887	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL	$0	–	-6,585	-100.0%	-0.02%	–
FTXR	Exit	FIRST TRUSTmf closed and mf open	$0	–	-1,710	-100.0%	-0.02%	–
GSK	Exit	GSK PLC	$0	–	-1,136	-100.0%	-0.02%	–
FDN	Exit	FIRST TRUSTmf closed and mf open	$0	–	-10,027	-100.0%	-0.55%	–
SKYY	Exit	FIRST TRUSTmf closed and mf open	$0	–	-21,165	-100.0%	-0.60%	–

Original filings

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

View 13F-HR filed 2022-10-20

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 (1018 != 1017)

Export TSFG, LLC's holdings