TSFG, LLC - Q4 2022 holdings

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$252 Thousand is the total value of TSFG, LLC's 1066 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.1% .

All

			Value		Shares		↓ Weighting
ABBV	Buy	ABBVIE INC	$20,264	-99.9%	125,391	+3.9%	8.05%	+6.2%
VTI	Sell	VANGUARD TOTALmf closed and mf open	$16,953	-99.9%	88,672	-7.1%	6.74%	-16.0%
IWF	Buy	ISHARES RUSSELLmf closed and mf open	$14,853	-99.9%	69,331	+9.7%	5.90%	-5.2%
ABT	Buy	ABBOTT LABORATORIES	$10,036	-99.9%	91,412	+2.8%	3.99%	-1.0%
XLV	Buy	SECTOR HEALTHCAREmf closed and mf open	$8,624	-99.9%	63,480	+1.5%	3.43%	-3.4%
SPY	Buy	SPDR S&Pmf closed and mf open	$7,284	-99.9%	19,046	+19.6%	2.90%	+8.8%
VTV	Buy	VANGUARD VALUEmf closed and mf open	$6,702	-99.8%	47,749	+59.9%	2.66%	+54.3%
AAPL	Buy	APPLE INC	$6,695	-99.9%	51,531	+0.7%	2.66%	-19.6%
EW	Buy	EDWARDS LIFESCIENCES	$6,481	-99.9%	86,862	+1.1%	2.58%	-22.5%
ITOT	Buy	ISHARES COREmf closed and mf open	$6,107	-99.9%	72,019	+15.0%	2.43%	+4.1%
XLK	Sell	SECTOR TECHNOLOGYmf closed and mf open	$6,102	-99.9%	49,038	-2.1%	2.42%	-12.9%
BAX	Sell	BAXTER INTL	$5,372	-99.9%	105,395	-0.7%	2.14%	-20.2%
XLF	Sell	SECTOR FINANCIALmf closed and mf open	$5,060	-99.9%	147,965	-0.4%	2.01%	-4.7%
VOT	Buy	VANGUARD MIDmf closed and mf open	$4,276	-99.9%	23,789	+6.8%	1.70%	-4.5%
QQQ	Buy	INVESCO QQQmf closed and mf open	$4,124	-99.9%	15,488	+2.5%	1.64%	-13.3%
AMZN	Sell	AMAZON COM	$3,528	-99.9%	41,995	-2.2%	1.40%	-38.3%
VIG	Sell	VANGUARD DIVIDENDmf closed and mf open	$3,422	-99.9%	22,535	-1.3%	1.36%	-5.9%
RHS	Sell	INVESCO S&Pmf closed and mf open	$2,986	-99.9%	17,511	-1.8%	1.19%	-7.6%
SPYG	Buy	SPDR PORTFOLIOmf closed and mf open	$2,763	-98.7%	54,522	+1139.7%	1.10%	+966.0%
VO	Buy	VANGUARD MIDmf closed and mf open	$2,721	-99.9%	13,350	+31.5%	1.08%	+21.1%
MSFT	Sell	MICROSOFT CORP	$2,609	-99.9%	10,881	-1.4%	1.04%	-13.9%
ONEV	New	SPDR RUSSELLmf closed and mf open	$2,606	–	25,310	+100.0%	1.04%	–
VGT	Sell	VANGUARD INFORMATIONmf closed and mf open	$2,539	-99.9%	7,950	-3.4%	1.01%	-14.8%
SPHQ	Sell	INVESCO EXCHANGEmf closed and mf open	$2,492	-99.9%	56,634	-3.0%	0.99%	-8.9%
VIS	Buy	VANGUARD INDUSTRIALSmf closed and mf open	$2,478	-99.9%	13,567	+0.7%	0.98%	-0.8%
SPYV	Buy	SPDR PORTFOLIOmf closed and mf open	$2,330	-97.2%	59,903	+2355.0%	0.93%	+2274.4%
CVS	Buy	CVS HEALTH	$1,919	-99.9%	20,593	+1.6%	0.76%	-15.7%
XLE	Buy	SECTOR ENERGYmf closed and mf open	$1,905	-99.9%	21,779	+4.6%	0.76%	+7.8%
IWP	Buy	ISHARES RUSSELLmf closed and mf open	$1,841	-99.9%	22,021	+6.5%	0.73%	-3.6%
IWB	Sell	ISHARES RUSSELLmf closed and mf open	$1,803	-99.9%	8,562	-0.2%	0.72%	-9.6%
IJR	Buy	ISHARES COREmf closed and mf open	$1,783	-99.8%	18,845	+53.9%	0.71%	+41.8%
SCHD	Sell	SCHWAB USmf closed and mf open	$1,742	-99.9%	23,060	-3.3%	0.69%	-6.7%
MDY	Sell	SPDR S&Pmf closed and mf open	$1,609	-99.9%	3,633	-0.6%	0.64%	-7.0%
USMV	Sell	ISHARES MSCImf closed and mf open	$1,596	-99.9%	22,134	-4.4%	0.63%	-11.6%
TSLA	Sell	TESLA INC	$1,588	-100.0%	12,894	-0.1%	0.63%	-60.6%
IVE	Buy	ISHARES S&Pmf closed and mf open	$1,551	-99.3%	10,692	+514.8%	0.62%	+486.7%
AGG	Buy	ISHARES COREmf closed and mf open	$1,520	-99.2%	15,674	+694.0%	0.60%	+578.7%
IWM	Buy	ISHARES RUSSELLmf closed and mf open	$1,462	-99.8%	8,383	+73.5%	0.58%	+55.8%
GOOG	Sell	ALPHABET INC	$1,388	-99.9%	15,640	-9.5%	0.55%	-29.0%
ICSH	Buy	BLACKROCK ULTRAmf closed and mf open	$1,348	-99.9%	26,947	+14.2%	0.54%	-2.9%
IBB	Sell	ISHARES BIOTECHNOLOGYmf closed and mf open	$1,345	-99.9%	10,248	-0.2%	0.54%	-4.8%
LGLV	New	SPDR SSGAmf closed and mf open	$1,287	–	9,490	+100.0%	0.51%	–
CLRG	Buy	INDEXIQ CHAIKINmf closed and mf open	$1,280	-99.9%	40,754	+0.7%	0.51%	-5.2%
VDC	Buy	VANGUARD CONSUMERmf closed and mf open	$1,268	-99.9%	6,621	+1.1%	0.50%	-4.4%
XLU	Sell	SELECT UTILITIESmf closed and mf open	$1,265	-99.9%	17,941	-7.4%	0.50%	-15.3%
RSP	Buy	INVESCO S&Pmf closed and mf open	$1,257	-98.4%	8,896	+1290.0%	0.50%	+1215.8%
MUB	Buy	ISHARES NATIONALmf closed and mf open	$1,254	-58.2%	11,881	+43903.7%	0.50%	+49700.0%
XOM	Sell	EXXON MOBIL	$1,231	-99.9%	11,159	-1.6%	0.49%	+5.6%
IVW	Buy	ISHARES S&Pmf closed and mf open	$1,146	-99.9%	19,585	+16.1%	0.46%	-0.4%
IWD	Buy	ISHARES RUSSELLmf closed and mf open	$1,103	-99.7%	7,277	+177.0%	0.44%	+162.3%
BRKB	Buy	BERKSHIRE HATHAWAY	$1,058	-99.9%	3,424	+9.6%	0.42%	+7.7%
IJH	Buy	ISHARES COREmf closed and mf open	$1,009	-99.7%	4,173	+212.4%	0.40%	+192.7%
VV	Buy	VANGUARD LARGEmf closed and mf open	$966	-98.9%	5,547	+914.1%	0.38%	+814.3%
IVV	Sell	ISHARES COREmf closed and mf open	$964	-99.9%	2,508	-4.1%	0.38%	-12.8%
PKW	Buy	INVESCO BUYBACKmf closed and mf open	$954	-99.9%	11,150	+0.1%	0.38%	-2.1%
VBR	Buy	VANGUARD SMALLmf closed and mf open	$930	-99.9%	5,859	+1.2%	0.37%	-4.9%
VAW	Buy	VANGUARD MATERIALSmf closed and mf open	$732	-99.9%	4,300	+0.8%	0.29%	-1.7%
IWR		ISHARES RUSSELLmf closed and mf open	$701	-99.9%	10,390	0.0%	0.28%	-7.6%
XLP	Buy	SECTOR CONSUMERmf closed and mf open	$694	-99.9%	9,308	+11.8%	0.28%	+6.2%
IHF	Sell	ISHARES U Smf closed and mf open	$686	-99.9%	2,564	-2.1%	0.27%	-12.8%
EEMV	Sell	ISHARES MSCImf closed and mf open	$682	-99.9%	12,862	-7.6%	0.27%	-17.9%
CAH	Sell	CARDINAL HEALTH	$681	-99.9%	8,855	-1.4%	0.27%	-3.2%
SBUX	Sell	STARBUCKS CORP	$625	-99.9%	6,297	-1.2%	0.25%	-1.2%
NVDA	Sell	NVIDIA CORP	$601	-99.9%	4,115	-5.3%	0.24%	-3.2%
PG	Sell	PROCTER & GAMBLE	$600	-99.9%	3,961	-0.9%	0.24%	+0.8%
XLI	Sell	SECTOR INDUSTRIALmf closed and mf open	$594	-99.9%	6,053	-5.4%	0.24%	-4.8%
TAK	Sell	TAKEDA PHARMACEUTICAL	$586	-99.9%	37,570	-0.3%	0.23%	+1.7%
VUG	Buy	VANGUARD GROWTHmf closed and mf open	$578	-99.8%	2,711	+82.6%	0.23%	+54.4%
F	Buy	FORD MOTOR	$566	-99.9%	48,639	+0.4%	0.22%	-11.4%
VOO	Buy	VANGUARD S&Pmf closed and mf open	$561	-99.9%	1,597	+6.5%	0.22%	-3.0%
AME		AMETEK INC	$555	-99.9%	3,969	0.0%	0.22%	+4.7%
MRK	Sell	MERCK & COMPANY	$543	-99.9%	4,890	-3.9%	0.22%	+5.4%
CVX	Buy	CHEVRON CORP	$541	-99.9%	3,016	+0.1%	0.22%	+5.9%
JNJ	Buy	JOHNSON & JOHNSON	$536	-99.9%	3,033	+12.3%	0.21%	+3.4%
VBK	Buy	VANGUARD SMALLmf closed and mf open	$518	-99.8%	2,584	+118.8%	0.21%	+90.7%
EXC	Buy	EXELON CORP	$485	-99.9%	11,223	+0.1%	0.19%	-2.0%
SMH	Buy	VANECK SEMICONDUCTORmf closed and mf open	$481	-99.9%	2,370	+2.5%	0.19%	-4.5%
PEP	Sell	PEPSICO INC	$472	-99.9%	2,612	-0.8%	0.19%	-6.5%
PFM	Buy	INVESCO DIVIDENDmf closed and mf open	$450	-99.9%	12,318	+0.2%	0.18%	-3.8%
XLY	Sell	CONSUMER DISCRETIONARYmf closed and mf open	$449	-99.9%	3,478	-2.8%	0.18%	-25.5%
MMIT	Sell	INDEXIQ IQmf closed and mf open	$447	-99.9%	18,521	-35.7%	0.18%	-43.7%
CRM	Buy	SALESFORCE INC	$443	-99.9%	3,344	+0.6%	0.18%	-21.4%
VOE		VANGUARD MIDmf closed and mf open	$433	-99.9%	3,200	0.0%	0.17%	-6.0%
SDY	Buy	SPDR SERIESmf closed and mf open	$412	-99.8%	3,293	+52.6%	0.16%	+45.1%
SPTM		SPDR PORTFOLIOmf closed and mf open	$406	-99.9%	8,578	0.0%	0.16%	-9.0%
ISRG		INTUITIVE SURGICAL	$395	-99.9%	1,490	0.0%	0.16%	+19.8%
HDV	Buy	ISHARES COREmf closed and mf open	$393	-99.7%	3,767	+131.2%	0.16%	+122.9%
HON	Buy	HONEYWELL INTL	$373	-99.3%	1,740	+419.4%	0.15%	+469.2%
IGF	Sell	ISHARES GLOBALmf closed and mf open	$371	-99.9%	8,094	-1.4%	0.15%	-8.7%
VXUS	Buy	VANGUARD TOTALmf closed and mf open	$362	-96.7%	7,003	+2918.5%	0.14%	+2780.0%
COST	Buy	COSTCO WHOLESALE	$356	-99.9%	780	+37.6%	0.14%	+12.8%
JPM	Buy	JPMORGAN CHASE	$342	-99.9%	2,548	+0.0%	0.14%	+8.8%
NOBL		PROSHARES TRUSTmf closed and mf open	$334	-99.9%	3,713	0.0%	0.13%	-4.3%
		CONSTELLATION ENERGY	$321	-99.9%	3,728	0.0%	0.13%	-11.7%
PFE	Buy	PFIZER INC	$322	-99.9%	6,283	+0.4%	0.13%	0.0%
EZU	Buy	ISHARES MSCImf closed and mf open	$317	-99.9%	8,039	+0.3%	0.13%	+5.0%
MO	Buy	ALTRIA GROUP	$317	-99.9%	6,925	+0.2%	0.13%	-3.8%
WBA	Buy	WALGREENS BOOTS	$315	-99.9%	8,426	+0.2%	0.12%	+0.8%
KO	Buy	COCA COLA COMPANY	$304	-99.9%	4,778	+10.4%	0.12%	+7.1%
LLY	Buy	ELI LILLY	$299	-99.9%	817	+24.5%	0.12%	+20.2%
GLD	Sell	SPDR GOLD	$298	-99.9%	1,754	-5.4%	0.12%	-11.9%
PPG		PPG INDUSTRIES	$292	-99.9%	2,323	0.0%	0.12%	-3.3%
VB	Sell	VANGUARD SMALLmf closed and mf open	$287	-99.9%	1,561	-31.6%	0.11%	-37.7%
PM	Buy	PHILIP MORRIS	$285	-99.9%	2,819	+0.2%	0.11%	+2.7%
EEM	Buy	ISHARES MSCImf closed and mf open	$284	-99.8%	7,503	+67.0%	0.11%	+52.7%
T	Sell	AT&T INC	$281	-99.9%	15,283	-0.7%	0.11%	+1.8%
DIS	Buy	WALT DISNEY	$276	-99.9%	3,178	+2.0%	0.11%	-20.3%
CTAS		CINTAS CORP	$271	-99.9%	600	0.0%	0.11%	-0.9%
NFLX		NETFLIX INC	$263	-99.9%	892	0.0%	0.10%	+7.1%
HD		HOME DEPOT	$253	-99.9%	800	0.0%	0.10%	-1.9%
VZ	Buy	VERIZON COMMUNICATIONS	$240	-99.9%	6,091	+0.2%	0.10%	-12.0%
IWS	Buy	ISHARES RUSSmf closed and mf open	$237	-99.9%	2,251	+0.3%	0.09%	-6.9%
VYM	Buy	VANGUARD HIGHmf closed and mf open	$237	-99.9%	2,191	+0.3%	0.09%	-3.1%
BAC	Buy	BANK AMERICA	$234	-99.9%	7,062	+0.2%	0.09%	-7.0%
XLRE	Buy	SELECT SECTORmf closed and mf open	$227	-99.6%	6,144	+295.1%	0.09%	+246.2%
FXN	Sell	FIRST TRUSTmf closed and mf open	$220	-99.9%	12,893	-3.9%	0.09%	-11.2%
EFA	Sell	ISHARES MSCImf closed and mf open	$220	-99.9%	3,352	-12.7%	0.09%	-13.9%
VNQ	Buy	VANGUARD REALmf closed and mf open	$216	-99.9%	2,622	+0.3%	0.09%	-12.2%
GS	Buy	GOLDMAN SACHS	$211	-99.9%	615	+15.0%	0.08%	+13.5%
OXY	Buy	OCCIDENTAL PETROLEUM	$210	-99.9%	3,329	+0.2%	0.08%	-13.5%
PFG		PRINCIPAL FINANCIAL	$208	-99.9%	2,479	0.0%	0.08%	-1.2%
WEC		WEC ENERGY	$208	-99.9%	2,221	0.0%	0.08%	-10.8%
BDX	Buy	BECTON DICKINSON	$207	-99.9%	813	+0.9%	0.08%	-2.4%
SPSM	Sell	SPDR PORTFOLIOmf closed and mf open	$203	-99.9%	5,482	-2.1%	0.08%	-9.0%
WM		WASTE MANAGEMENT	$201	-99.9%	1,278	0.0%	0.08%	-16.7%
VNLA	Sell	JANUS HENDERSONmf closed and mf open	$198	-99.9%	4,168	-9.8%	0.08%	-24.8%
GOOGL		ALPHABET INC	$197	-99.9%	2,230	0.0%	0.08%	-22.0%
VCIT	Buy	VANGUARD INTERMEDIATEmf closed and mf open	$196	-99.9%	2,526	+0.1%	0.08%	-12.4%
LQD	Sell	ISHARES IBOXXmf closed and mf open	$189	-99.9%	1,794	-6.1%	0.08%	-18.5%
ALL		ALLSTATE CORP	$189	-99.9%	1,397	0.0%	0.08%	-7.4%
IEMG	Buy	ISHARES COREmf closed and mf open	$186	-99.9%	3,987	+1.0%	0.07%	-7.5%
LPLA		LPL FINANCIAL	$186	-99.9%	858	0.0%	0.07%	-15.9%
COP	Buy	CONOCOPHILLIPS	$184	-99.9%	1,561	+0.1%	0.07%	-2.7%
CZA	Buy	INVESCO ZACKSmf closed and mf open	$183	-99.9%	2,057	+0.2%	0.07%	-5.2%
WMT		WALMART INC	$184	-99.9%	1,295	0.0%	0.07%	-7.6%
MCD		MCDONALDS CORP	$181	-99.9%	686	0.0%	0.07%	-2.7%
ITW	Buy	ILLINOIS TOOL	$181	-99.9%	823	+0.1%	0.07%	+2.9%
EWU	Buy	ISHARES MSCImf closed and mf open	$179	-99.9%	5,837	+1.4%	0.07%	0.0%
BX	Sell	BLACKSTONE INC	$177	-99.9%	2,384	-7.9%	0.07%	-31.4%
VHT	Buy	VANGUARD HEALTHmf closed and mf open	$175	-99.9%	705	+27.5%	0.07%	+20.7%
CSCO	Buy	CISCO SYSTEMS	$172	-99.9%	3,608	+0.2%	0.07%	+1.5%
BE	Sell	BLOOM ENERGY	$172	-99.9%	9,006	-10.0%	0.07%	-27.7%
DGRW		WISDOMTREE TRUSTmf closed and mf open	$172	-99.9%	2,844	0.0%	0.07%	-5.6%
SHW	Sell	SHERWIN WILLIAMS	$171	-99.9%	720	-5.3%	0.07%	-6.8%
MCK		MCKESSON CORP	$169	-99.9%	451	0.0%	0.07%	-6.9%
GOF	Buy	GUGGENHEIM STRATEGICmf closed and mf open	$167	-99.9%	10,941	+10.1%	0.07%	-8.3%
DIVO	Buy	AMPLIFY CWPmf closed and mf open	$167	-99.9%	4,658	+0.3%	0.07%	-5.7%
NEE	Sell	NEXTERA ENERGY	$167	-99.9%	1,992	-5.5%	0.07%	-14.3%
LMT	Buy	LOCKHEED MARTIN	$163	-99.8%	336	+52.7%	0.06%	+62.5%
CAT	Sell	CATERPILLAR INC	$161	-99.9%	672	-5.5%	0.06%	+16.4%
BND	Buy	VANGUARD TOTALmf closed and mf open	$159	-99.9%	2,208	+0.1%	0.06%	-14.9%
DOW	Buy	DOW INC	$157	-99.9%	3,115	+1.1%	0.06%	-1.6%
SPLV		INVESCO EXCHANGEmf closed and mf open	$156	-99.9%	2,448	0.0%	0.06%	-6.1%
UNH	Sell	UNITEDHEALTH GROUP	$154	-99.9%	290	-4.9%	0.06%	-15.3%
GIS	Sell	GENERAL MILLS	$153	-99.9%	1,820	-5.7%	0.06%	-11.6%
FTRI	Sell	FIRST TRUSTmf closed and mf open	$154	-99.9%	11,196	-28.0%	0.06%	-31.5%
ORCL		ORACLE CORP	$151	-99.9%	1,850	0.0%	0.06%	+13.2%
WHR	Buy	WHIRLPOOL CORP	$149	-99.9%	1,052	+1.1%	0.06%	-10.6%
V	Buy	VISA INC	$146	-99.9%	703	+20.4%	0.06%	+18.4%
STZ	Buy	CONSTELLATION BRANDS	$141	-99.8%	608	+77.3%	0.06%	+51.4%
JPS		NUVEEN PREFERREDmf closed and mf open	$139	-99.9%	20,450	0.0%	0.06%	-12.7%
ADBE		ADOBE INC	$136	-99.9%	403	0.0%	0.05%	+3.8%
NEAR	Buy	BLACKROCK SHORTmf closed and mf open	$137	-98.9%	2,774	+912.4%	0.05%	+800.0%
FANG	Buy	DIAMONDBACK ENERGY	$134	-99.9%	981	+7.3%	0.05%	+3.9%
WTFC		WINTRUST FINANCIAL	$132	-99.9%	1,560	0.0%	0.05%	-11.9%
RDIV	Buy	INVESCO S&Pmf closed and mf open	$130	-99.9%	2,990	+0.6%	0.05%	0.0%
BP	Buy	BP PLC	$132	-99.9%	3,791	+0.7%	0.05%	+4.0%
FTGC	Sell	FIRST TRUSTmf closed and mf open	$130	-99.9%	5,324	-2.5%	0.05%	-20.0%
IUSV	Buy	ISHARES COREmf closed and mf open	$125	-99.9%	1,764	+0.3%	0.05%	-2.0%
VEA	Buy	VANGUARD FTSEmf closed and mf open	$124	-99.9%	2,948	+9.4%	0.05%	+6.5%
BLOK	Sell	AMPLIFY BLOCKCHAINmf closed and mf open	$122	-99.9%	8,089	-1.8%	0.05%	-32.4%
FB	Buy	META PLATFORMS	$121	-99.9%	1,008	+2.0%	0.05%	-23.8%
DHR		DANAHER CORP	$120	-99.9%	451	0.0%	0.05%	-11.1%
UPS	Buy	UNITED PARCEL	$116	-99.8%	665	+49.8%	0.05%	+35.3%
XLB	Sell	SECTOR MATERIALSmf closed and mf open	$115	-99.9%	1,479	-13.6%	0.05%	-14.8%
SLY		SPDR SERIESmf closed and mf open	$116	-99.9%	1,407	0.0%	0.05%	-8.0%
ES		EVERSOURCE ENERGY	$112	-99.9%	1,330	0.0%	0.04%	-8.2%
JNK		SPDR BLOOMBERGmf closed and mf open	$114	-99.9%	1,269	0.0%	0.04%	-13.5%
MMC		MARSH & MCLENNAN	$114	-99.9%	689	0.0%	0.04%	-6.2%
IAU	Sell	ISHARES GOLD	$110	-99.9%	3,183	-0.8%	0.04%	-6.4%
IOO	Buy	ISHARES GLOBALmf closed and mf open	$109	-99.1%	1,701	+750.5%	0.04%	+616.7%
OMFL		INVESCO RUSSELLmf closed and mf open	$107	-99.9%	2,493	0.0%	0.04%	-4.4%
VXF		VANGUARD EXTENDEDmf closed and mf open	$106	-99.9%	795	0.0%	0.04%	-10.6%
IUSG	Sell	ISHARES S&Pmf closed and mf open	$104	-99.9%	1,278	-1.3%	0.04%	-16.3%
RTX	Buy	RAYTHEON TECHNOLOGIES	$104	-99.9%	1,035	+12.5%	0.04%	+17.1%
CHE		CHEMED CORP	$102	-99.9%	200	0.0%	0.04%	0.0%
IEFA	Buy	ISHARES COREmf closed and mf open	$102	-99.9%	1,649	+9.1%	0.04%	+10.8%
CIBR	Sell	FIRST TRUSTmf closed and mf open	$104	-99.9%	2,696	-20.6%	0.04%	-32.8%
MBB	Sell	ISHARES MBSmf closed and mf open	$103	-99.9%	1,106	-21.2%	0.04%	-31.7%
TGT	Buy	TARGET CORP	$103	-99.9%	689	+0.4%	0.04%	-14.6%
EPP	Buy	ISHARES MSCImf closed and mf open	$102	-99.9%	2,383	+1.4%	0.04%	0.0%
XITK	Sell	SPDR SERmf closed and mf open	$101	-99.9%	1,008	-16.2%	0.04%	-28.6%
TMO		THERMO FISHER	$99	-99.9%	179	0.0%	0.04%	-9.3%
KRG		KITE REALTY	$98	-99.9%	4,641	0.0%	0.04%	+5.4%
BA		BOEING COMPANY	$96	-99.8%	503	0.0%	0.04%	+31.0%
KRE		SPDR S&Pmf closed and mf open	$96	-99.9%	1,632	0.0%	0.04%	-15.6%
AEP	Buy	AMERICAN ELECTRIC	$95	-99.9%	998	+0.3%	0.04%	-5.0%
WEN		WENDYS CO	$94	-99.9%	4,139	0.0%	0.04%	+2.8%
QSR		RESTAURANT BRANDS	$93	-99.9%	1,442	0.0%	0.04%	+2.8%
AIRR		FIRST TRUSTmf closed and mf open	$93	-99.9%	2,106	0.0%	0.04%	-2.6%
TTE		TOTALENERGIES SE	$94	-99.9%	1,512	0.0%	0.04%	+12.1%
CL		COLGATE-PALMOLIVE	$93	-99.9%	1,175	0.0%	0.04%	-5.1%
PFF	Buy	ISHARES U Smf closed and mf open	$92	-99.9%	3,023	+0.1%	0.04%	-17.8%
FNDX	Buy	SCHWAB FUNDAMENTALmf closed and mf open	$90	-99.9%	1,693	+0.4%	0.04%	-5.3%
MDYG		SPDR SERIESmf closed and mf open	$91	-99.9%	1,399	0.0%	0.04%	-7.7%
BWX		SPDR BLOOMBERGmf closed and mf open	$87	-99.9%	3,884	0.0%	0.04%	-7.9%
IWV		ISHARES RUSSELLmf closed and mf open	$88	-99.9%	400	0.0%	0.04%	-10.3%
AMGN	Buy	AMGEN INC	$89	-99.9%	339	+0.3%	0.04%	-2.8%
OSBC		OLD SECOND	$88	-99.9%	5,513	0.0%	0.04%	+2.9%
DE		DEERE & CO	$89	-99.9%	208	0.0%	0.04%	+9.4%
IXC		ISHARES GLOBALmf closed and mf open	$86	-99.9%	2,200	0.0%	0.03%	0.0%
HZNP		HORIZON THERAPEUTICS	$85	-99.8%	750	0.0%	0.03%	+54.5%
IWN		ISHARES RUSSELLmf closed and mf open	$85	-99.9%	611	0.0%	0.03%	-8.1%
FLJP	Buy	FRANKLIN TEMPLETONmf closed and mf open	$82	-99.9%	3,401	+0.8%	0.03%	-2.9%
NOC		NORTHROP GRUMMAN	$83	-99.9%	152	0.0%	0.03%	-2.9%
ED	Buy	CONSOLIDATED EDISON	$83	-99.9%	870	+0.1%	0.03%	-5.7%
VMW		VMWARE INC	$82	-99.9%	670	0.0%	0.03%	0.0%
RPG		INVESCO S&Pmf closed and mf open	$83	-99.9%	548	0.0%	0.03%	-10.8%
SHOP	Sell	SHOPIFY INC	$82	-99.9%	2,360	-2.5%	0.03%	+10.0%
SPDW	Buy	SPDR PORTFOLIOmf closed and mf open	$80	-99.9%	2,688	+0.1%	0.03%	0.0%
SRC		SPIRIT REALTY	$80	-99.9%	2,000	0.0%	0.03%	-5.9%
IYF		ISHARES U Smf closed and mf open	$81	-99.9%	1,075	0.0%	0.03%	-5.9%
XMLV	Buy	INVESCO EXCHANGEmf closed and mf open	$81	-99.9%	1,521	+0.3%	0.03%	-5.9%
SPHD	Buy	INVESCO S&Pmf closed and mf open	$75	-99.9%	1,713	+1.0%	0.03%	-3.2%
		GENERAL ELECTRIC	$76	-99.9%	910	0.0%	0.03%	+15.4%
CMCSA	Sell	COMCAST CORP	$76	-99.9%	2,187	-8.4%	0.03%	-9.1%
EWL		ISHARES MSCImf closed and mf open	$76	-99.9%	1,816	0.0%	0.03%	-6.2%
GD	Sell	GENERAL DYNAMICS	$73	-99.9%	293	-7.6%	0.03%	-6.5%
ARKK	Sell	ARK INNOVATIONmf closed and mf open	$72	-99.9%	2,320	-2.7%	0.03%	-31.0%
IGSB		ISHARES 1-5 YEARmf closed and mf open	$74	-99.9%	1,488	0.0%	0.03%	-14.7%
BSV	Buy	VANGUARD SHORTmf closed and mf open	$74	-99.9%	987	+2.5%	0.03%	-14.7%
SCHX	Buy	SCHWAB USmf closed and mf open	$73	-99.9%	1,625	+0.2%	0.03%	-9.4%
TLTD		FLEXSHARES MORNINGSTARmf closed and mf open	$73	-99.9%	1,208	0.0%	0.03%	0.0%
CCI	Buy	CROWN CASTLE	$71	-99.9%	525	+0.2%	0.03%	-22.2%
IYR	Sell	ISHARES U Smf closed and mf open	$68	-99.9%	807	-16.9%	0.03%	-27.0%
XMHQ	Sell	INVESCO S&Pmf closed and mf open	$67	-99.9%	970	-2.5%	0.03%	-6.9%
QCOM	Buy	QUALCOMM INC	$69	-99.9%	625	+0.6%	0.03%	-18.2%
NTRS		NORTHERN TRUST	$67	-99.9%	756	0.0%	0.03%	-10.0%
IWO	Buy	ISHARES RUSSELLmf closed and mf open	$69	-99.9%	323	+0.3%	0.03%	-12.9%
YUM	Buy	YUM BRANDS INC	$68	-99.9%	531	+0.2%	0.03%	+3.8%
VWO	Sell	VANGUARD FSTEmf closed and mf open	$69	-99.9%	1,778	-1.6%	0.03%	-12.9%
EWC	Buy	ISHARES MSCImf closed and mf open	$67	-99.9%	2,048	+1.3%	0.03%	-6.9%
REGN	Buy	REGENERON PHARMACEUTICAL	$65	-99.7%	90	+157.1%	0.03%	+136.4%
GILD	Buy	GILEAD SCIENCES	$65	-99.6%	760	+192.3%	0.03%	+271.4%
AXON		AXON ENTERPRISE	$66	-99.9%	400	0.0%	0.03%	+18.2%
MDLZ	Buy	MONDELEZ INTERNATIONAL	$66	-99.9%	996	+0.1%	0.03%	0.0%
DVY		ISHARES SELECTmf closed and mf open	$66	-99.9%	546	0.0%	0.03%	-7.1%
MPC	Buy	MARATHON PETROLEUM	$65	-99.9%	560	+0.2%	0.03%	0.0%
BMY	Buy	BRISTOL MYERS	$64	-99.9%	893	+0.1%	0.02%	-13.8%
DELL		DELL TECHNOLOGIES	$62	-99.9%	1,532	0.0%	0.02%	+4.2%
ILCG		ISHARES MORNINGSTARmf closed and mf open	$63	-99.9%	1,300	0.0%	0.02%	-13.8%
EFAV	Sell	ISHARES MSCImf closed and mf open	$64	-99.9%	999	-16.6%	0.02%	-21.9%
FNDF	Sell	SCHWAB FUNDAMENTALmf closed and mf open	$63	-99.9%	2,175	-31.0%	0.02%	-32.4%
ETR		ENTERGY CORP	$63	-99.9%	563	0.0%	0.02%	-7.4%
MRVL	Buy	MARVELL TECHNOLOGY	$64	-99.9%	1,727	+0.1%	0.02%	-28.6%
EFV		ISHARES MSCImf closed and mf open	$62	-99.9%	1,350	0.0%	0.02%	+4.2%
LYV		LIVE NATION	$63	-99.9%	900	0.0%	0.02%	-21.9%
LULU		LULULEMON ATHLETICA	$61	-99.9%	191	0.0%	0.02%	-4.0%
CMG		CHIPOTLE MEXICAN	$61	-99.9%	44	0.0%	0.02%	-22.6%
OSK		OSHKOSH CORP	$60	-99.9%	679	0.0%	0.02%	+9.1%
SILC		SILICOM LTD	$61	-99.9%	1,436	0.0%	0.02%	0.0%
IJJ		ISHARES S&Pmf closed and mf open	$60	-99.9%	598	0.0%	0.02%	-4.0%
MS	Buy	MORGAN STANLEY	$61	-99.9%	723	+0.1%	0.02%	-11.1%
ILCB	Buy	ISHARES MORNINGSTARmf closed and mf open	$57	-99.9%	1,088	+0.5%	0.02%	-8.0%
CROX		CROCS INC	$58	-99.8%	532	0.0%	0.02%	+35.3%
PEG	Buy	PUBLIC SERVICE	$58	-99.9%	946	+0.1%	0.02%	-8.0%
EPD	Sell	ENTERPRISE PRODUCTSoil & gas, real estate and reit	$57	-99.9%	2,354	-35.9%	0.02%	-43.9%
QUAL		ISHARES MSCImf closed and mf open	$55	-99.9%	479	0.0%	0.02%	-4.3%
SRCL		STERICYCLE INC	$55	-99.9%	1,100	0.0%	0.02%	0.0%
BABA	Sell	ALIBABA GROUP	$56	-99.9%	637	-1.8%	0.02%	-8.3%
ZBH		ZIMMER BIOMET	$55	-99.9%	435	0.0%	0.02%	+4.8%
TILT		FLEXSHARES MORNINGSTARmf closed and mf open	$52	-99.9%	350	0.0%	0.02%	-4.5%
VEU	Buy	VANGUARD FTSEmf closed and mf open	$54	-99.9%	1,081	+0.3%	0.02%	-4.5%
WYNN		WYNN RESORTS	$52	-99.9%	625	0.0%	0.02%	+16.7%
EFG	New	ISHARES MSCImf closed and mf open	$54	–	650	+100.0%	0.02%	–
KMB	Buy	KIMBERLY CLARK	$54	-99.9%	395	+8.2%	0.02%	+10.5%
BTI		BRITISH AMERN	$52	-99.9%	1,300	0.0%	0.02%	-4.5%
KMI	Buy	KINDER MORGAN	$53	-99.9%	2,909	+0.2%	0.02%	-4.5%
	Buy	WEBER INC	$54	-99.6%	6,714	+272.4%	0.02%	+250.0%
AOM		ISHARES COREmf closed and mf open	$53	-99.9%	1,400	0.0%	0.02%	-12.5%
GM		GENERAL MOTORS	$51	-99.9%	1,527	0.0%	0.02%	-13.0%
IYH		ISHARES U Smf closed and mf open	$51	-99.9%	180	0.0%	0.02%	-9.1%
MDT	Buy	MEDTRONIC PLC	$51	-99.9%	657	+0.8%	0.02%	-20.0%
BEPC	Buy	BROOKFIELD RENEWABLE	$50	-99.9%	1,807	+1.0%	0.02%	-25.9%
IHI		ISHARES U Smf closed and mf open	$47	-99.9%	900	0.0%	0.02%	-5.0%
LIT	Sell	GLOBAL Xmf closed and mf open	$48	-99.9%	824	-3.5%	0.02%	-26.9%
ROK	Buy	ROCKWELL AUTOMATION	$49	-99.9%	191	+0.5%	0.02%	0.0%
C	Sell	CITIGROUP INC	$49	-99.9%	1,094	-18.3%	0.02%	-26.9%
		PORTILLO'S INC	$46	-99.9%	2,825	0.0%	0.02%	-30.8%
MSI		MOTOROLA SOLUTIONS	$46	-99.9%	178	0.0%	0.02%	-5.3%
DXJ		WISDOMTREE JAPANmf closed and mf open	$46	-99.9%	710	0.0%	0.02%	-14.3%
RWL		INVESCO S&Pmf closed and mf open	$46	-99.9%	624	0.0%	0.02%	-10.0%
PRU		PRUDENTIAL FINANCIAL	$46	-99.9%	459	0.0%	0.02%	0.0%
HOLX		HOLOGIC INC	$46	-99.9%	611	0.0%	0.02%	0.0%
KKR		KKR & CO	$45	-99.9%	974	0.0%	0.02%	-10.0%
JETS		ETF SERmf closed and mf open	$44	-99.9%	2,597	0.0%	0.02%	-5.6%
FBT		FIRST TRUSTmf closed and mf open	$44	-99.9%	285	0.0%	0.02%	-5.6%
IJT		ISHARES S&Pmf closed and mf open	$43	-99.9%	400	0.0%	0.02%	-10.5%
COIN	Buy	COINBASE GLOBAL	$44	-99.9%	1,246	+27.9%	0.02%	-41.4%
XEL	Buy	XCEL ENERGY	$44	-99.9%	623	+0.2%	0.02%	-10.5%
INTC	Buy	INTEL CORP	$44	-99.9%	1,671	+0.1%	0.02%	-15.0%
SCHA	Buy	SCHWAB USmf closed and mf open	$42	-99.9%	1,037	+0.3%	0.02%	-5.6%
NKE	Sell	NIKE INC	$43	-99.9%	369	-21.5%	0.02%	-5.6%
KHC		KRAFT HEINZ	$40	-99.9%	986	0.0%	0.02%	+6.7%
IYE		ISHARES U Smf closed and mf open	$40	-99.9%	864	0.0%	0.02%	0.0%
CI		CIGNA CORP	$41	-99.9%	123	0.0%	0.02%	0.0%
		DOLE PLC	$41	-99.9%	4,200	0.0%	0.02%	+6.7%
SJNK		SPDR BLOOMBERGmf closed and mf open	$41	-99.9%	1,697	0.0%	0.02%	-15.8%
PYPL	Sell	PAYPAL HOLDINGS	$37	-99.9%	525	-15.0%	0.02%	-40.0%
DLN		WISDOMTREE U Smf closed and mf open	$39	-99.9%	622	0.0%	0.02%	-6.2%
MET	Buy	METLIFE INC	$37	-99.9%	508	+10.2%	0.02%	+15.4%
FNDE	Buy	SCHWAB FUNDAMENTALmf closed and mf open	$37	-99.9%	1,487	+4.5%	0.02%	0.0%
FNDA	Buy	SCHWAB FUNDAMENTALmf closed and mf open	$38	-99.9%	803	+0.5%	0.02%	-6.2%
DRIV	Sell	GLOBAL Xmf closed and mf open	$37	-99.9%	1,852	-36.8%	0.02%	-46.4%
AAXJ	Sell	ISHARES MSCImf closed and mf open	$37	-99.9%	564	-46.0%	0.02%	-48.3%
ADI		ANALOG DEVICES	$39	-99.9%	235	0.0%	0.02%	0.0%
IYT	Sell	ISHARES U Smf closed and mf open	$39	-99.9%	181	-24.9%	0.02%	-31.8%
ALGN	Buy	ALIGN TECHNOLOGY	$37	-99.9%	175	+40.0%	0.02%	+25.0%
DBEF		X TRACKERSmf closed and mf open	$37	-99.9%	1,151	0.0%	0.02%	-16.7%
PSX		PHILLIPS 66	$34	-99.9%	326	0.0%	0.01%	+16.7%
AES	New	AES CORP	$36	–	1,250	+100.0%	0.01%	–
		ANNALY CAPITAL	$35	-99.9%	1,646	0.0%	0.01%	+7.7%
MRO		MARATHON OIL	$34	-99.9%	1,250	0.0%	0.01%	+7.7%
PRF		INVESCO FTSEmf closed and mf open	$35	-99.9%	223	0.0%	0.01%	-6.7%
AJG		ARTHUR J	$35	-99.9%	183	0.0%	0.01%	-6.7%
ADM	Buy	ARCHER DANIELS	$36	-99.9%	390	+0.3%	0.01%	-6.7%
AMD		ADVANCED MICRO	$34	-99.9%	525	0.0%	0.01%	-6.7%
IBM	Buy	INTL BUSINESS	$36	-99.8%	256	+25.5%	0.01%	+27.3%
DON		WISDOMTREE U Smf closed and mf open	$33	-99.9%	801	0.0%	0.01%	-7.1%
SRLN	Buy	SPDR BLACKSTONEmf closed and mf open	$33	-99.9%	818	+0.1%	0.01%	-13.3%
NRG		NRG ENERGY	$32	-99.9%	1,015	0.0%	0.01%	-27.8%
QQQM	New	INVESCO NASDAQmf closed and mf open	$32	–	290	+100.0%	0.01%	–
KSS	Buy	KOHLS CORP	$33	-99.9%	1,322	+1.1%	0.01%	-13.3%
SRPT		SAREPTA THERAPEUTICS	$33	-99.9%	255	0.0%	0.01%	0.0%
PRFZ		INVESCO FTSEmf closed and mf open	$32	-99.9%	204	0.0%	0.01%	-7.1%
SPMB	Buy	SPDR MORTGAGEmf closed and mf open	$32	-99.9%	1,465	+0.1%	0.01%	-13.3%
VSS	Buy	VANGUARD FTSEmf closed and mf open	$30	-99.9%	295	+1.7%	0.01%	-7.7%
ICLN	Buy	ISHARES GLOBALmf closed and mf open	$30	-99.9%	1,536	+0.1%	0.01%	-14.3%
SENS		SENSEONICS HOLDINGS	$31	-99.9%	30,467	0.0%	0.01%	-36.8%
MELI		MERCADOLIBRE INC	$31	-99.9%	37	0.0%	0.01%	-20.0%
IYJ		ISHARES U Smf closed and mf open	$31	-99.9%	322	0.0%	0.01%	-7.7%
MMM	Buy	3M COMPANY	$31	-99.9%	257	+0.4%	0.01%	-7.7%
ARKG		ARK GENOMICmf closed and mf open	$30	-99.9%	1,047	0.0%	0.01%	-25.0%
AZN		ASTRAZENECA PLC	$31	-99.9%	452	0.0%	0.01%	0.0%
	Sell	GSK PLC	$31	-99.9%	868	-4.4%	0.01%	-7.7%
DK	Buy	DELEK US	$29	-99.9%	1,059	+0.7%	0.01%	-14.3%
NVO	New	NOVO NORDISK	$30	–	225	+100.0%	0.01%	–
MAR	Sell	MARRIOTT INTL	$31	-99.9%	208	-16.1%	0.01%	-25.0%
GT		GOODYEAR TIRE	$30	-99.9%	3,000	0.0%	0.01%	-14.3%
DFS	Buy	DISCOVER FINANCIAL	$30	-99.7%	309	+151.2%	0.01%	+140.0%
IJK		ISHARES S&Pmf closed and mf open	$30	-99.9%	432	0.0%	0.01%	-7.7%
MFC		MANULIFE FINANCIAL	$30	-99.9%	1,693	0.0%	0.01%	-7.7%
ULTA	Buy	ULTA BEAUTY	$31	-99.8%	67	+42.6%	0.01%	+33.3%
EWJ		ISHARES MSCImf closed and mf open	$30	-99.9%	548	0.0%	0.01%	-7.7%
DUK	Buy	DUKE ENERGY	$29	-99.9%	278	+0.7%	0.01%	0.0%
SCHY		SCHWAB STRATEGICmf closed and mf open	$31	-99.9%	1,400	0.0%	0.01%	-7.7%
VGK	Buy	VANGUARD FTSEmf closed and mf open	$30	-99.9%	536	+0.8%	0.01%	0.0%
IDU		ISHARES U Smf closed and mf open	$30	-99.9%	351	0.0%	0.01%	-7.7%
DD		DUPONT DE	$29	-99.9%	422	0.0%	0.01%	+20.0%
ON		ON SEMICONDUCTOR	$30	-99.9%	480	0.0%	0.01%	-14.3%
SLYG		SPDR SERIESmf closed and mf open	$27	-99.9%	368	0.0%	0.01%	-8.3%
OEF		ISHARES S&Pmf closed and mf open	$28	-99.9%	165	0.0%	0.01%	-15.4%
DTE		DTE ENERGY	$28	-99.9%	236	0.0%	0.01%	-15.4%
IMCG	Buy	ISHARES MORNINGSTARmf closed and mf open	$27	-99.9%	504	+0.4%	0.01%	-8.3%
	Sell	DRAFTKINGS INC	$28	-99.9%	2,447	-9.7%	0.01%	-42.1%
SOXX	Buy	ISHARES SEMICONDUCTORmf closed and mf open	$28	-99.8%	79	+61.2%	0.01%	+57.1%
SNOW		SNOWFLAKE INC	$28	-99.9%	195	0.0%	0.01%	-26.7%
BNTX		BIONTECH SE	$27	-99.9%	178	0.0%	0.01%	0.0%
AOR		ISHARES COREmf closed and mf open	$26	-99.9%	559	0.0%	0.01%	-16.7%
VLUE	Buy	ISHARES MSCImf closed and mf open	$25	-99.9%	277	+1.8%	0.01%	0.0%
IXUS	Sell	ISHARES COREmf closed and mf open	$25	-99.9%	435	-48.6%	0.01%	-50.0%
XAR		SPDR S&Pmf closed and mf open	$26	-99.9%	236	0.0%	0.01%	0.0%
TOTL	Sell	SPDR DOUBLELINEmf closed and mf open	$25	-100.0%	630	-49.6%	0.01%	-56.5%
SCHE	Buy	SCHWAB EMERGINGmf closed and mf open	$25	-99.9%	1,076	+2.5%	0.01%	-9.1%
SCHF	Buy	SCHWAB INTLmf closed and mf open	$26	-99.9%	815	+1.5%	0.01%	-9.1%
AVGO		BROADCOM INC	$25	-99.9%	45	0.0%	0.01%	+11.1%
RPM	Buy	RPM INTL INC	$25	-99.9%	256	+0.4%	0.01%	0.0%
DES	Buy	WISDOMTREE U Smf closed and mf open	$26	-99.8%	902	+39.4%	0.01%	+25.0%
GLW		CORNING INC	$26	-99.9%	825	0.0%	0.01%	-9.1%
CTVA		CORTEVA INC	$25	-99.9%	422	0.0%	0.01%	-9.1%
JWN	Buy	NORDSTROM INC	$25	-99.9%	1,524	+0.3%	0.01%	-16.7%
FCX	Buy	FREEPORT MCMORAN	$24	-99.9%	643	+0.2%	0.01%	+25.0%
GWW		GRAINGER W W	$24	-99.9%	44	0.0%	0.01%	0.0%
LOW	Sell	LOWES COMPANIES	$24	-99.9%	120	-45.5%	0.01%	-47.4%
ACN	Buy	ACCENTURE PLC	$26	-99.9%	97	+1.0%	0.01%	-16.7%
DBC		INVESCO DB	$25	-99.9%	1,020	0.0%	0.01%	-9.1%
IXN	Sell	ISHARES GLOBALmf closed and mf open	$26	-99.9%	582	-29.7%	0.01%	-37.5%
IMCB		ISHARES MORNINGSTARmf closed and mf open	$25	-99.9%	420	0.0%	0.01%	-9.1%
FNDC	Buy	SCHWAB FUNDAMENTALmf closed and mf open	$22	-99.9%	700	+1.6%	0.01%	0.0%
ABNB		AIRBNB INC	$23	-99.9%	264	0.0%	0.01%	-30.8%
BTG		B2GOLD CORP	$22	-99.9%	6,064	0.0%	0.01%	0.0%
SIRI	Sell	SIRIUS XM	$22	-99.9%	3,800	-11.6%	0.01%	-25.0%
UWM	New	PROSHARES ULTRAmf closed and mf open	$22	–	694	+100.0%	0.01%	–
LUMN		LUMEN TECHNOLOGIES	$22	-99.9%	4,201	0.0%	0.01%	-40.0%
ARKW		ARK NEXTmf closed and mf open	$22	-99.9%	559	0.0%	0.01%	-25.0%
DGRO	Buy	ISHARES COREmf closed and mf open	$23	-99.9%	463	+0.2%	0.01%	-10.0%
STT		STATE STREET	$23	-99.9%	300	0.0%	0.01%	+12.5%
FRC		FIRST REPUBLIC	$23	-99.9%	190	0.0%	0.01%	-25.0%
AMCR		AMCOR PLC	$23	-99.9%	1,916	0.0%	0.01%	-10.0%
MRNA	Buy	MODERNA INC	$23	-99.7%	126	+125.0%	0.01%	+200.0%
EWD	Buy	ISHARES MSCImf closed and mf open	$22	-99.9%	665	+0.5%	0.01%	+12.5%
EBAY	Buy	EBAY INC	$22	-99.9%	542	+0.6%	0.01%	0.0%
UBER	Sell	UBER TECHNOLOGIES	$22	-99.9%	884	-18.3%	0.01%	-35.7%
CRL		CHARLES RIVER	$23	-99.9%	106	0.0%	0.01%	-10.0%
VOOG	Sell	VANGUARD S&Pmf closed and mf open	$22	-99.9%	103	-24.8%	0.01%	-35.7%
MVV	New	PROSHARES ULTRAmf closed and mf open	$22	–	464	+100.0%	0.01%	–
SYK		STRYKER CORP	$22	-99.9%	88	0.0%	0.01%	+12.5%
OXYWS		OCCIDENTAL PETErights and bearer warrants; warrants (except bearer)	$20	-99.9%	474	0.0%	0.01%	-11.1%
	Sell	WARNER BROS	$19	-99.9%	2,003	-19.8%	0.01%	-42.9%
IYG		ISHARES U Smf closed and mf open	$21	-99.9%	135	0.0%	0.01%	-11.1%
AEE		AMEREN CORP	$20	-99.9%	226	0.0%	0.01%	0.0%
LUV	Sell	SOUTHWEST AIRLINES	$19	-99.9%	556	-47.3%	0.01%	-46.7%
SAM	Sell	BOSTON BEER	$19	-99.9%	57	-1.7%	0.01%	-11.1%
PANW	Sell	PALO ALTO	$21	-100.0%	150	-50.0%	0.01%	-65.2%
ISCB		ISHARES MORNINGSTARmf closed and mf open	$19	-99.9%	420	0.0%	0.01%	0.0%
PDBC	Buy	INVESCO OPTIMUMmf closed and mf open	$19	-99.9%	1,293	+13.2%	0.01%	0.0%
BATT	Buy	AMPLIFY LITHIUMmf closed and mf open	$21	-99.9%	1,788	+13.5%	0.01%	-11.1%
TLTE		FLEXSHARES MORNINGSTARmf closed and mf open	$21	-99.9%	449	0.0%	0.01%	-11.1%
XLC		SELECT SECTORmf closed and mf open	$21	-99.9%	447	0.0%	0.01%	-20.0%
TXN	Buy	TEXAS INSTRUMENTS	$19	-99.9%	114	+0.9%	0.01%	0.0%
PWR		QUANTA SERVICES	$17	-99.9%	122	0.0%	0.01%	0.0%
TM	Buy	TOYOTA MOTOR	$17	-99.9%	123	+0.8%	0.01%	0.0%
ITA		ISHARES AEROSPACEmf closed and mf open	$17	-99.9%	150	0.0%	0.01%	0.0%
COWZ	New	PACER USmf closed and mf open	$17	–	366	+100.0%	0.01%	–
KBWD		INVESCO EXCHANGEmf closed and mf open	$18	-99.9%	1,200	0.0%	0.01%	-12.5%
AMAT		APPLIED MATERIALS	$17	-99.9%	178	0.0%	0.01%	0.0%
SRE		SEMPRA	$18	-99.9%	115	0.0%	0.01%	-12.5%
XYL		XYLEM INC	$17	-99.9%	152	0.0%	0.01%	+16.7%
VFH		VANGUARD FINANCIALSmf closed and mf open	$17	-99.9%	200	0.0%	0.01%	0.0%
BC		BRUNSWICK CORP	$18	-99.9%	250	0.0%	0.01%	0.0%
FE		FIRSTENERGY CORP	$18	-99.9%	440	0.0%	0.01%	0.0%
CME		CME GROUP	$17	-99.9%	99	0.0%	0.01%	-12.5%
VTWO		VANGUARD RUSSELLmf closed and mf open	$18	-99.9%	253	0.0%	0.01%	-12.5%
VTIP		VANGUARD SHORTmf closed and mf open	$18	-99.9%	386	0.0%	0.01%	-22.2%
CPB		CAMPBELL SOUP	$17	-99.9%	300	0.0%	0.01%	0.0%
PLAY		DAVE & BUSTERS	$18	-99.9%	500	0.0%	0.01%	0.0%
FLOT	Buy	ISHARES FLOATINGmf closed and mf open	$14	-99.9%	272	+0.4%	0.01%	-14.3%
HAS	Buy	HASBRO INC	$14	-99.9%	229	+0.9%	0.01%	-14.3%
RY	Buy	ROYAL BANK	$15	-99.9%	159	+0.6%	0.01%	-14.3%
MA		MASTERCARD INC	$15	-99.9%	43	0.0%	0.01%	0.0%
FLEX	Buy	FLEX LTD	$14	-99.7%	674	+120.3%	0.01%	+200.0%
BK		BANK NEW YORK	$14	-99.9%	300	0.0%	0.01%	0.0%
TAN		INVESCO SOLARmf closed and mf open	$15	-99.9%	200	0.0%	0.01%	-14.3%
EFX		EQUIFAX INC	$14	-99.9%	70	0.0%	0.01%	0.0%
ET		ENERGY TRANSFERoil & gas, real estate and reit	$14	-99.9%	1,152	0.0%	0.01%	0.0%
NEM		NEWMONT CORP	$14	-99.9%	289	0.0%	0.01%	0.0%
ENB		ENBRIDGE INC	$16	-99.9%	415	0.0%	0.01%	-14.3%
EA		ELECTRONIC ARTS	$14	-99.9%	113	0.0%	0.01%	0.0%
EOI		EATON VANCEmf closed and mf open	$16	-99.9%	1,087	0.0%	0.01%	-14.3%
NOK	Buy	NOKIA CORP	$14	-99.9%	3,067	+0.2%	0.01%	0.0%
NIE		VIRTUS EQUITYmf closed and mf open	$14	-99.9%	754	0.0%	0.01%	-14.3%
DLTR		DOLLAR TREE	$14	-99.9%	100	0.0%	0.01%	-14.3%
MOAT	Sell	VANECK MORNINGSTARmf closed and mf open	$14	-99.9%	221	-31.2%	0.01%	-33.3%
TIP		ISHARES TIPSmf closed and mf open	$16	-99.9%	146	0.0%	0.01%	-14.3%
JQC		NUVEEN CREDITmf closed and mf open	$15	-99.9%	3,000	0.0%	0.01%	-14.3%
OGE		OGE ENERGY CORP	$16	-99.9%	400	0.0%	0.01%	-14.3%
ITM		VANECK INTERMEDIATEmf closed and mf open	$16	-99.9%	345	0.0%	0.01%	-14.3%
IXJ		ISHARES GLOBALmf closed and mf open	$16	-99.9%	190	0.0%	0.01%	-14.3%
DLS		WISDOMTREE INTLmf closed and mf open	$15	-99.9%	254	0.0%	0.01%	0.0%
BKR	Buy	BAKER HUGHES	$15	-99.8%	501	+0.2%	0.01%	+20.0%
AGGY	Sell	WISDOMTREE YIELDmf closed and mf open	$15	-100.0%	351	-65.9%	0.01%	-70.0%
SFL	New	SFL CORP	$14	–	1,500	+100.0%	0.01%	–
BBDC	Sell	BARINGS BDC	$14	-99.9%	1,686	-39.1%	0.01%	-45.5%
CMS		CMS ENERGY	$14	-99.9%	216	0.0%	0.01%	0.0%
BWA		BORG WARNER	$14	-99.9%	336	0.0%	0.01%	+20.0%
SJI		SOUTH JERSEY	$14	-99.9%	408	0.0%	0.01%	-14.3%
SO		SOUTHERN COMPANY	$14	-99.9%	200	0.0%	0.01%	-14.3%
IYM		ISHARES U Smf closed and mf open	$16	-99.9%	126	0.0%	0.01%	-14.3%
SLV		ISHARES SILVER	$14	-99.9%	645	0.0%	0.01%	+20.0%
SCHC	Buy	SCHWAB INTLmf closed and mf open	$14	-99.9%	449	+1.8%	0.01%	0.0%
SCZ		ISHARES MSCImf closed and mf open	$16	-99.9%	279	0.0%	0.01%	-14.3%
SCHP	Buy	SCHWAB USmf closed and mf open	$16	-99.9%	315	+7.9%	0.01%	-14.3%
SCHH	Buy	SCHWAB USmf closed and mf open	$14	-99.9%	734	+0.5%	0.01%	-14.3%
SNPS	Buy	SYNOPSYS INC	$16	-99.8%	50	+56.2%	0.01%	+20.0%
XBI		SPDR SERIESmf closed and mf open	$15	-99.9%	182	0.0%	0.01%	-14.3%
SYY	Buy	SYSCO CORP	$16	-99.9%	204	+0.5%	0.01%	-14.3%
HFXI		INDEXIQ IQmf closed and mf open	$15	-99.9%	683	0.0%	0.01%	0.0%
HWM		HOWMET AEROSPACE	$16	-99.9%	403	0.0%	0.01%	0.0%
	Sell	RIVIAN AUTOMOTIVE	$13	-100.0%	702	-12.4%	0.01%	-58.3%
UA		UNDER ARMOUR	$12	-99.8%	1,342	0.0%	0.01%	+25.0%
DOCU		DOCUSIGN INC	$12	-99.9%	210	0.0%	0.01%	0.0%
NSC		NORFOLK SOUTHERN	$12	-99.9%	48	0.0%	0.01%	0.0%
LHX		L3HARRIS TECHNOLOGIES	$13	-99.9%	62	0.0%	0.01%	-16.7%
FDX		FEDEX CORP	$12	-99.9%	67	0.0%	0.01%	0.0%
SPIB	Sell	SPDR PORTFOLIOmf closed and mf open	$12	-100.0%	368	-73.1%	0.01%	-75.0%
HL		HECLA MINING	$13	-99.9%	2,400	0.0%	0.01%	+25.0%
HEWJ	Sell	ISHARES CURRENCYmf closed and mf open	$12	-100.0%	452	-54.3%	0.01%	-70.6%
PBE		INVESCO DYNAMICmf closed and mf open	$13	-99.9%	200	0.0%	0.01%	-16.7%
EMR		EMERSON ELECTRIC	$13	-99.9%	135	0.0%	0.01%	0.0%
SCHG		SCHWAB USmf closed and mf open	$12	-99.9%	221	0.0%	0.01%	-16.7%
VRSK		VERISK ANALYTICS	$13	-99.9%	73	0.0%	0.01%	-16.7%
ADP		AUTOMATIC DATA	$12	-99.9%	50	0.0%	0.01%	0.0%
VLO	Buy	VALERO ENERGY	$12	-98.8%	91	+1416.7%	0.01%	–
PLD	Buy	PROLOGIS INC	$12	-99.8%	107	+78.3%	0.01%	+66.7%
CSX		CSX CORP	$13	-99.9%	414	0.0%	0.01%	0.0%
CGC		CANOPY GROWTH	$12	-99.9%	5,361	0.0%	0.01%	-28.6%
CHT	Buy	CHUNGHWA TELECOM	$13	-99.9%	342	+40.2%	0.01%	+25.0%
PBT	New	PERMIAN BASIN	$13	–	500	+100.0%	0.01%	–
ACI		ALBERTSONS COS	$12	-99.9%	600	0.0%	0.01%	-28.6%
GRES		INDEXIQ GLOBALmf closed and mf open	$12	-99.9%	347	0.0%	0.01%	0.0%
MDYV		SPDR SERIESmf closed and mf open	$13	-99.9%	200	0.0%	0.01%	-16.7%
IYW		ISHARES TECHNOLOGYmf closed and mf open	$12	-99.9%	160	0.0%	0.01%	-16.7%
IEI		ISHARES 3-7YRmf closed and mf open	$13	-99.9%	113	0.0%	0.01%	-16.7%
TFC		TRUIST FINANCIAL	$13	-99.9%	293	0.0%	0.01%	-16.7%
TWLO	Sell	TWILIO INC	$12	-99.9%	251	-11.9%	0.01%	-44.4%
CEQP		CRESTWOOD EQUITY	$13	-99.9%	500	0.0%	0.01%	-28.6%
MDRX		ALLSCRIPTS HEALTHCARE	$12	-99.9%	676	0.0%	0.01%	0.0%
NVS	Buy	NOVARTIS AG	$12	-99.8%	136	+34.7%	0.01%	+25.0%
KBR		KBR INC	$11	-99.9%	200	0.0%	0.00%	0.0%
RGS	Sell	REGIS CORPORATION	$9	-99.9%	7,500	-2.6%	0.00%	0.0%
TJX	Buy	TJX COS	$10	-99.9%	121	+0.8%	0.00%	+33.3%
RWO		SPDR DOWmf closed and mf open	$10	-99.9%	241	0.0%	0.00%	0.0%
SANM	Buy	SANMINA CORP	$10	-99.7%	172	+145.7%	0.00%	+300.0%
BGY		BLACKROCK ENHANCEDmf closed and mf open	$10	-99.9%	2,000	0.0%	0.00%	0.0%
IGR		CBRE GLOBALmf closed and mf open	$9	-99.9%	1,500	0.0%	0.00%	0.0%
WH		WYNDHAM HOTELS	$9	-99.9%	127	0.0%	0.00%	0.0%
HEDJ		WISDOMTREE TRUSTmf closed and mf open	$11	-99.9%	160	0.0%	0.00%	-20.0%
CG		CARLYLE GROUP	$9	-99.9%	300	0.0%	0.00%	0.0%
CCL		CARNIVAL CORP	$9	-99.9%	1,101	0.0%	0.00%	0.0%
DFJ		WISDOMTREE JAPANmf closed and mf open	$9	-99.9%	149	0.0%	0.00%	0.0%
DLR		DIGITAL REALTY	$11	-99.9%	108	0.0%	0.00%	-20.0%
IGD		VOYA GLOBALmf closed and mf open	$11	-99.9%	2,003	0.0%	0.00%	-20.0%
ALLY	Buy	ALLY FINANCIAL	$11	-99.9%	468	+0.2%	0.00%	-33.3%
D		DOMINION ENERGY	$9	-99.9%	150	0.0%	0.00%	-20.0%
NFJ		VIRTUS DIVIDmf closed and mf open	$11	-99.9%	1,000	0.0%	0.00%	-20.0%
CTEC		GLOBAL Xmf closed and mf open	$10	-99.9%	690	0.0%	0.00%	-20.0%
PAVE		GLOBAL Xmf closed and mf open	$11	-99.9%	430	0.0%	0.00%	-20.0%
	Sell	HALEON PLC	$9	-99.9%	1,086	-4.4%	0.00%	+33.3%
VCSH	Buy	VANGUARD SHORTmf closed and mf open	$9	-99.9%	124	+0.8%	0.00%	0.0%
ICE		INTERCONTINENTAL EXCH	$9	-99.9%	86	0.0%	0.00%	0.0%
GSY		INVESCO ULTRAmf closed and mf open	$9	-99.9%	172	0.0%	0.00%	0.0%
VMO		INVESCO MUNICIPALmf closed and mf open	$11	-99.9%	1,136	0.0%	0.00%	-20.0%
PWV		INVESCO EXCHANGEmf closed and mf open	$9	-99.9%	200	0.0%	0.00%	0.0%
PGX	Sell	INVESCO PFDmf closed and mf open	$9	-99.9%	839	-31.4%	0.00%	-42.9%
EWA	Buy	ISHARES MSCImf closed and mf open	$10	-99.9%	433	+2.1%	0.00%	0.0%
EWH		ISHARES MSCImf closed and mf open	$11	-99.9%	500	0.0%	0.00%	0.0%
EMB		ISHARES JPMORGANmf closed and mf open	$9	-99.9%	103	0.0%	0.00%	0.0%
IDV		ISHARES INTLmf closed and mf open	$11	-99.9%	398	0.0%	0.00%	0.0%
IAT		ISHARES REGIONALmf closed and mf open	$10	-99.9%	205	0.0%	0.00%	-20.0%
MGV		VANGUARD MEGAmf closed and mf open	$10	-99.9%	100	0.0%	0.00%	0.0%
JEF		JEFFERIES FINANCIAL	$10	-99.9%	292	0.0%	0.00%	0.0%
JLL	New	JONES LANG	$10	–	65	+100.0%	0.00%	–
KTOS		KRATOS DEFENSE	$9	-99.9%	845	0.0%	0.00%	0.0%
KR		KROGER CO	$10	-99.9%	232	0.0%	0.00%	-20.0%
HYEM		VANECK EMERGINGmf closed and mf open	$9	-99.9%	467	0.0%	0.00%	0.0%
MGM		MGM RESORTS	$11	-99.9%	319	0.0%	0.00%	0.0%
VAC		MARRIOTT VACATIONS	$11	-99.9%	80	0.0%	0.00%	-20.0%
MTZ		MASTEC INC	$9	-99.8%	100	0.0%	0.00%	+33.3%
MU	Buy	MICRON TECHNOLOGY INC	$10	-99.9%	197	+0.5%	0.00%	-20.0%
MUR	New	MURPHY OIL	$10	–	235	+100.0%	0.00%	–
NOV	Buy	NOV INC	$10	-99.7%	473	+184.9%	0.00%	+300.0%
ZI		ZOOMINFO TECHNOLOGIES	$10	-99.9%	325	0.0%	0.00%	-42.9%
AGR		AVANGRID INC	$9	-99.9%	216	0.0%	0.00%	0.0%
PLTR		PALANTIR TECHNOLOGIES	$11	-99.9%	1,737	0.0%	0.00%	-42.9%
PAYX		PAYCHEX INC	$11	-99.9%	93	0.0%	0.00%	-20.0%
PENN		PENN ENTERTAINMENT	$11	-99.9%	367	0.0%	0.00%	-20.0%
HYS	Buy	PIMCO 0-5mf closed and mf open	$11	-99.9%	129	+0.8%	0.00%	-20.0%
PXD	New	PIONEER NATURAL	$11	–	50	+100.0%	0.00%	–
PRVB		PROVENTION BIO	$11	-99.8%	1,000	0.0%	0.00%	+100.0%
QRVO		QORVO INC	$11	-99.9%	118	0.0%	0.00%	0.0%
EVRG		EVERGY INC	$7	-99.9%	113	0.0%	0.00%	0.0%
ETSY		ETSY INC	$7	-99.9%	58	0.0%	0.00%	0.0%
MTCH	Sell	MATCH GROUP	$7	-99.9%	163	-35.6%	0.00%	-50.0%
U	Sell	UNITY SOFTWARE	$8	-99.9%	264	-20.5%	0.00%	-40.0%
XNTK		SPDR SERIESmf closed and mf open	$7	-99.9%	70	0.0%	0.00%	0.0%
GSLC		GOLDMAN SACHSmf closed and mf open	$7	-99.9%	96	0.0%	0.00%	0.0%
PDM		PIEDMONT OFFICE	$7	-99.9%	736	0.0%	0.00%	-25.0%
	New	NEW ORIENTAL	$7	–	200	+100.0%	0.00%	–
		ROCKET LAB	$8	-99.9%	2,150	0.0%	0.00%	-25.0%
COPX		GLOBAL Xmf closed and mf open	$7	-99.9%	200	0.0%	0.00%	0.0%
MTB		M&T BANK	$7	-99.9%	51	0.0%	0.00%	-25.0%
FXD		FIRST TRUSTmf closed and mf open	$7	-99.9%	153	0.0%	0.00%	0.0%
GPC		GENUINE PARTS	$8	-99.9%	44	0.0%	0.00%	0.0%
ATO	Buy	ATMOS ENERGY CORP	$8	-99.7%	70	+159.3%	0.00%	+200.0%
CTR		CLEARBRIDGE MLPmf closed and mf open	$8	-99.9%	295	0.0%	0.00%	-25.0%
VTRS	Sell	VIATRIS INC	$8	-99.9%	759	-5.0%	0.00%	0.0%
QCLN		FIRST TRUSTmf closed and mf open	$7	-99.9%	152	0.0%	0.00%	-25.0%
EMN		EASTMAN CHEMICAL	$8	-99.9%	100	0.0%	0.00%	0.0%
MJ		ETFMG ALTERNATIVEmf closed and mf open	$7	-99.9%	1,535	0.0%	0.00%	0.0%
DOCS	New	DOXIMITY INC	$8	–	251	+100.0%	0.00%	–
		XERIS BIOPHARMA	$7	-99.9%	5,488	0.0%	0.00%	-25.0%
PNC		PNC FINANCIAL	$8	-99.9%	52	0.0%	0.00%	-25.0%
	New	EA BRIDGEWAYmf closed and mf open	$8	–	1,030	+100.0%	0.00%	–
BIV		VANGUARD INTERMEDIATEmf closed and mf open	$8	-99.9%	107	0.0%	0.00%	-25.0%
IEO		ISHARES U Smf closed and mf open	$8	-99.9%	90	0.0%	0.00%	0.0%
BIDU		BAIDU INC	$8	-99.9%	72	0.0%	0.00%	-25.0%
ACES		ALPS CLEANmf closed and mf open	$8	-99.9%	183	0.0%	0.00%	-40.0%
DGII	New	DIGI INTL	$7	–	198	+100.0%	0.00%	–
IJS		ISHARES S&Pmf closed and mf open	$7	-99.9%	75	0.0%	0.00%	0.0%
VCR		VANGUARD CONSUMERmf closed and mf open	$7	-99.9%	30	0.0%	0.00%	0.0%
DWM		WISDOMTREE DEFAmf closed and mf open	$8	-99.9%	180	0.0%	0.00%	0.0%
YELP		YELP INC	$7	-99.9%	250	0.0%	0.00%	-25.0%
PZZA		PAPA JOHNS	$8	-99.9%	97	0.0%	0.00%	0.0%
HRL		HORMEL FOODS	$7	-99.9%	150	0.0%	0.00%	0.0%
OMAB	New	GRUPO AEROPORTUARIO	$8	–	130	+100.0%	0.00%	–
BDXB		BECTON DICKINSONpreferred stock	$7	-99.9%	130	0.0%	0.00%	0.0%
FUTY	Buy	FIDELITY MSCImf closed and mf open	$8	-99.9%	171	+0.6%	0.00%	0.0%
HE		HAWAIIAN ELEC INDS INC	$8	-99.9%	200	0.0%	0.00%	0.0%
UPST	Buy	UPSTART HOLDINGS	$7	-99.9%	541	+20.0%	0.00%	-25.0%
ROBO		EXCHANGE TRADEDmf closed and mf open	$7	-99.9%	155	0.0%	0.00%	0.0%
FSLR		FIRST SOLAR	$4	-99.9%	25	0.0%	0.00%	+100.0%
AG		FIRST MAJESTIC	$4	-99.9%	500	0.0%	0.00%	0.0%
TDOC	Sell	TELADOC HEALTH	$4	-99.9%	172	-31.2%	0.00%	-33.3%
KOIN		EXCHANGE TRADEDmf closed and mf open	$6	-99.9%	224	0.0%	0.00%	-33.3%
SLM	Buy	SLM CORP	$5	-99.9%	288	+0.3%	0.00%	0.0%
ROKU	Sell	ROKU INC	$5	-99.9%	125	-17.8%	0.00%	-50.0%
ETRN		EQUITRANS MIDSTREAM	$5	-99.9%	700	0.0%	0.00%	0.0%
EQIX		EQUINIX INC	$5	-99.9%	7	0.0%	0.00%	0.0%
ZBRA		ZEBRA TECHNOLOGIES	$6	-99.9%	25	0.0%	0.00%	-33.3%
NWL		NEWELL BRANDS	$4	-99.9%	300	0.0%	0.00%	0.0%
WIRE		ENCORE WIRE	$6	-99.9%	41	0.0%	0.00%	0.0%
NXST		NEXSTAR MEDIA	$4	-99.9%	21	0.0%	0.00%	0.0%
	Buy	EMBECTA CORP	$4	-99.9%	145	+1.4%	0.00%	0.0%
NI		NISOURCE INC	$5	-99.9%	200	0.0%	0.00%	0.0%
DEO	New	DIAGEO PLC	$5	–	30	+100.0%	0.00%	–
WAB		WABTEC	$4	-99.9%	40	0.0%	0.00%	+100.0%
DRI	New	DARDEN RESTAURANTS	$4	–	26	+100.0%	0.00%	–
DTM		DT MIDSTREAM	$6	-99.9%	117	0.0%	0.00%	-33.3%
AWF	Sell	ALLIANCEBERNSTEIN GLOBALmf closed and mf open	$4	-99.9%	441	-26.5%	0.00%	0.0%
HYLB	Buy	X TRACKERSmf closed and mf open	$4	-99.6%	125	+635.3%	0.00%	–
CBRL		CRACKER BARREL	$5	-99.9%	50	0.0%	0.00%	0.0%
NTR		NUTRIEN LTD	$5	-99.9%	72	0.0%	0.00%	-33.3%
WFC		WELLS FARGO	$6	-99.9%	138	0.0%	0.00%	-33.3%
ORLY		O REILLY AUTOMOTIVE	$5	-99.9%	6	0.0%	0.00%	0.0%
CFLT		CONFLUENT INC	$5	-99.9%	237	0.0%	0.00%	-33.3%
CAG		CONAGRA BRANDS	$4	-99.9%	102	0.0%	0.00%	+100.0%
TYL		TYLER TECHNOLOGIES	$6	-99.9%	19	0.0%	0.00%	-33.3%
TWIN		TWIN DISC	$5	-99.9%	500	0.0%	0.00%	-33.3%
SBS	New	COMPANHIA DE SANEAMENTO	$4	–	390	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HOLDINGS	$5	–	25	+100.0%	0.00%	–
OSPN		ONESPAN INC	$4	-99.9%	400	0.0%	0.00%	+100.0%
GLV		CLOUGH GLOBALmf closed and mf open	$6	-99.9%	1,000	0.0%	0.00%	-33.3%
AA		ALCOA CORP	$6	-99.8%	133	0.0%	0.00%	0.0%
YUMC		YUM CHINA	$6	-99.9%	106	0.0%	0.00%	0.0%
AIN	New	ALBANY INTL	$6	–	63	+100.0%	0.00%	–
OGN		ORGANON & CO	$5	-99.9%	164	0.0%	0.00%	0.0%
LNG		CHENIERE ENERGY	$4	-99.9%	25	0.0%	0.00%	0.0%
	New	TRICON RESIDENTIAL	$4	–	528	+100.0%	0.00%	–
DMF	Buy	BNY MELLONmf closed and mf open	$5	-99.9%	789	+1.4%	0.00%	0.0%
CAKE		CHEESECAKE FACTORY	$6	-99.9%	200	0.0%	0.00%	-33.3%
AKAM		AKAMAI TECHNOLOGIES	$6	-99.9%	70	0.0%	0.00%	-33.3%
RJF	New	RAYMOND JAMES	$4	–	42	+100.0%	0.00%	–
CNP		CENTERPOINT ENERGY	$6	-99.9%	200	0.0%	0.00%	-33.3%
CLDX		CELLDEX THERAPEUTICS	$4	-99.9%	100	0.0%	0.00%	+100.0%
DOL		WISDOMTREE INTLmf closed and mf open	$4	-99.9%	88	0.0%	0.00%	+100.0%
CBT	New	CABOT CORP	$4	–	63	+100.0%	0.00%	–
BLL		BALL CORP	$6	-99.9%	114	0.0%	0.00%	-33.3%
YETI		YETI HOLDINGS	$4	-99.9%	100	0.0%	0.00%	+100.0%
PAG	Buy	PENSKE AUTOMOTIVE	$5	-99.9%	43	+2.4%	0.00%	0.0%
AFRM		AFFIRM HOLDINGS	$5	-100.0%	550	0.0%	0.00%	-60.0%
TGH	Buy	TEXTAINER GROUP	$4	-99.9%	115	+0.9%	0.00%	+100.0%
MUJ		BLACKROCK MUNIHOLDINGSmf closed and mf open	$5	-99.9%	449	0.0%	0.00%	0.0%
MQY		BLACKROCK MUNIYIELDmf closed and mf open	$5	-99.9%	448	0.0%	0.00%	0.0%
SCCO		SOUTHERN COPPER	$6	-99.9%	101	0.0%	0.00%	0.0%
PPC		PILGRIMS PRIDE	$5	-99.9%	217	0.0%	0.00%	0.0%
QS		QUANTUMSCAPE CORP	$6	-99.9%	1,135	0.0%	0.00%	-60.0%
TOL		TOLL BROTHERS	$4	-99.9%	83	0.0%	0.00%	+100.0%
RGA	New	REINSURANCE GROUP	$6	–	43	+100.0%	0.00%	–
PAA		PLAINS ALLoil & gas, real estate and reit	$5	-99.9%	462	0.0%	0.00%	0.0%
TLRY	Sell	TILRAY BRANDS	$6	-99.9%	2,341	-5.1%	0.00%	-33.3%
SKYW		SKYWEST INC	$4	-99.9%	220	0.0%	0.00%	0.0%
SQ	Sell	BLOCK INC	$4	-99.9%	60	-14.3%	0.00%	0.0%
BLK		BLACKROCK INC	$4	-99.9%	6	0.0%	0.00%	+100.0%
TTD		TRADE DESK	$4	-99.9%	100	0.0%	0.00%	-33.3%
NOW		SERVICENOW INC	$5	-99.9%	12	0.0%	0.00%	0.0%
HNDL	Buy	STRATEGY NASDAQmf closed and mf open	$4	-99.9%	221	+1.8%	0.00%	0.0%
CB		CHUBB LTD	$4	-99.9%	18	0.0%	0.00%	+100.0%
SNY		SANOFI	$5	-99.9%	100	0.0%	0.00%	0.0%
GRMN		GARMIN LTD	$4	-99.9%	39	0.0%	0.00%	+100.0%
ISCG		ISHARES MORNINGSTARmf closed and mf open	$5	-99.9%	127	0.0%	0.00%	0.0%
MNDY		MONDAY.COM LTD	$5	-99.9%	45	0.0%	0.00%	0.0%
IEF	Buy	ISHARES 7-10YRmf closed and mf open	$4	-99.9%	43	+2.4%	0.00%	0.0%
TPX		TEMPUR SEALY	$4	-99.9%	105	0.0%	0.00%	+100.0%
IXG		ISHARES GLOBALmf closed and mf open	$6	-99.9%	85	0.0%	0.00%	0.0%
EWG		ISHARES MSCImf closed and mf open	$5	-99.9%	198	0.0%	0.00%	0.0%
LI		LI AUTO	$5	-99.9%	224	0.0%	0.00%	0.0%
ACWV		ISHARES MSCImf closed and mf open	$6	-99.9%	61	0.0%	0.00%	0.0%
EMHY		ISHARES JPMORGANmf closed and mf open	$4	-99.9%	113	0.0%	0.00%	0.0%
		APOLLO GLOBAL	$4	-99.9%	61	0.0%	0.00%	+100.0%
PCY		INVESCO EMERGINGmf closed and mf open	$6	-99.9%	330	0.0%	0.00%	-33.3%
PKB		INVESCO DYNAMICmf closed and mf open	$5	-99.9%	123	0.0%	0.00%	0.0%
PRN		INVESCO DWAmf closed and mf open	$4	-99.9%	50	0.0%	0.00%	0.0%
INTU		INTUIT INC	$5	-99.9%	12	0.0%	0.00%	0.0%
HII	New	HUNTINGTON INGALLS	$5	–	22	+100.0%	0.00%	–
TWNK	New	HOSTESS BRANDS	$6	–	251	+100.0%	0.00%	–
		LUCID GROUP	$5	-100.0%	762	0.0%	0.00%	-60.0%
HBCP	Buy	HOME BANCORP	$4	-99.9%	93	+1.1%	0.00%	0.0%
AMT	Sell	AMERICAN TOWER	$5	-100.0%	23	-81.9%	0.00%	-84.6%
SPTI		SPDR INTERMEDIATEmf closed and mf open	$5	-99.9%	172	0.0%	0.00%	0.0%
JAZZ		JAZZ PHARMACEUTICALS	$6	-99.9%	40	0.0%	0.00%	0.0%
CWB		SPDR BLOOMBERGmf closed and mf open	$4	-99.9%	65	0.0%	0.00%	0.0%
MP		MP MATERIALS	$5	-99.9%	200	0.0%	0.00%	0.0%
MSA	New	MSA SAFETY INC	$6	–	45	+100.0%	0.00%	–
AGO		ASSURED GUARANTY	$6	-99.9%	95	0.0%	0.00%	0.0%
GDX	Buy	VANECK GOLDmf closed and mf open	$5	-99.9%	163	+1.2%	0.00%	0.0%
HAL	Buy	HALLIBURTON COMPANY	$5	-99.8%	130	+62.5%	0.00%	+100.0%
MARA		MARATHON DIGITAL	$6	-100.0%	1,761	0.0%	0.00%	-77.8%
HPQ		HP INC	$5	-99.9%	185	0.0%	0.00%	0.0%
ARR		ARMOUR RESIDENTIAL	$6	-99.9%	1,125	0.0%	0.00%	0.0%
QYLD		GLOBAL Xmf closed and mf open	$5	-99.9%	300	0.0%	0.00%	0.0%
CLOU	Sell	GLOBAL CLOUDmf closed and mf open	$6	-99.9%	350	-22.0%	0.00%	-33.3%
VFC		V F CORP	$4	-99.9%	141	0.0%	0.00%	0.0%
GII	New	SPDR S&Pmf closed and mf open	$4	–	71	+100.0%	0.00%	–
DIV	Buy	GLOBAL Xmf closed and mf open	$4	-99.9%	217	+1.9%	0.00%	0.0%
VTR		VENTAS INC	$5	-99.9%	117	0.0%	0.00%	0.0%
MMS	New	MAXIMUS INC	$4	–	50	+100.0%	0.00%	–
LAND		GLADSTONE LAND	$4	-99.9%	200	0.0%	0.00%	0.0%
		GITLAB INC	$5	-99.9%	112	0.0%	0.00%	-33.3%
AXP	Buy	AMERICAN EXPRESS	$6	-99.9%	42	+2.4%	0.00%	-33.3%
GDV		GABELLI DIVIDENDmf closed and mf open	$4	-99.9%	183	0.0%	0.00%	+100.0%
UNIT		UNITI GROUP	$4	-99.9%	800	0.0%	0.00%	-33.3%
ACGL		ARCH CAPITAL GROUP LTD	$4	-99.9%	67	0.0%	0.00%	+100.0%
GATX	New	GATX CORP	$6	–	52	+100.0%	0.00%	–
FISV		FISERV INC	$5	-99.9%	54	0.0%	0.00%	0.0%
	New	FIRSTCASH HOLDINGS	$4	–	47	+100.0%	0.00%	–
WIX		WIX LTD	$5	-99.9%	71	0.0%	0.00%	-33.3%
GLBE		GLOBAL E	$5	-99.9%	253	0.0%	0.00%	-33.3%
URI		UNITED RENTALS	$6	-99.9%	18	0.0%	0.00%	0.0%
FXR		FIRST TRUSTmf closed and mf open	$4	-99.9%	69	0.0%	0.00%	+100.0%
UAL		UNITED AIRLINES	$4	-99.9%	100	0.0%	0.00%	+100.0%
UBSI	New	UNITED BANKSHARES	$5	–	122	+100.0%	0.00%	–
SWBI		SMITH & WESSON	$3	-99.9%	342	0.0%	0.00%	-50.0%
ASGN		ASGN INC	$2	-99.9%	24	0.0%	0.00%	0.0%
ARKX		ARK SPACEmf closed and mf open	$3	-99.9%	219	0.0%	0.00%	0.0%
ANF		ABERCROMBIE & FITCH	$2	-99.8%	79	0.0%	0.00%	–
ACP		ABRDN INCOMEmf closed and mf open	$2	-99.9%	300	0.0%	0.00%	0.0%
A		AGILENT TECHNOLOGIES	$2	-99.9%	15	0.0%	0.00%	0.0%
APD		AIR PRODUCTS	$2	-99.9%	7	0.0%	0.00%	0.0%
ALK		ALASKA AIR	$2	-99.9%	50	0.0%	0.00%	0.0%
AFG		AMERICAN FINANCIAL	$2	-99.9%	14	0.0%	0.00%	0.0%
AIG		AMERICAN INTL	$3	-99.8%	51	0.0%	0.00%	0.0%
AMNB	Buy	AMERICAN NATIONAL	$3	-99.8%	74	+1.4%	0.00%	0.0%
AMRX		AMNEAL PHARMACEUTICALS	$3	-99.9%	1,350	0.0%	0.00%	0.0%
ANTM		ELEVANCE HEALTH	$2	-99.9%	4	0.0%	0.00%	0.0%
ARCB		ARCBEST CORP	$2	-99.9%	28	0.0%	0.00%	0.0%
ARNC		ARCONIC CORP	$2	-99.9%	100	0.0%	0.00%	0.0%
ARW		ARROW ELECTRONICS	$2	-99.9%	21	0.0%	0.00%	0.0%
ATKR		ATKORE INC	$3	-99.8%	29	0.0%	0.00%	0.0%
GOLD		BARRICK GOLD	$3	-99.8%	152	0.0%	0.00%	0.0%
BBSI		BARRETT BUSINESS	$3	-99.9%	34	0.0%	0.00%	0.0%
BILI		BILIBILI INC	$2	-99.9%	100	0.0%	0.00%	0.0%
BIIB		BIOGEN INC	$2	-99.9%	7	0.0%	0.00%	0.0%
BKNG		BOOKING HOLDINGS	$2	-99.9%	1	0.0%	0.00%	0.0%
BHF	Buy	BRIGHTHOUSE FINANCIAL	$2	-99.9%	40	+11.1%	0.00%	0.0%
BY		BYLINE BANCORP	$2	-99.9%	108	0.0%	0.00%	0.0%
CHRW		C H ROBINSON	$3	-99.9%	29	0.0%	0.00%	0.0%
CNO	Buy	CNO FINANCIAL	$3	-99.8%	136	+0.7%	0.00%	0.0%
COF	Buy	CAPITAL ONE	$2	-99.9%	27	+3.8%	0.00%	0.0%
CRI		CARTERS INC	$2	-99.9%	28	0.0%	0.00%	0.0%
	New	CHECKPOINT THERAPEUTICS	$2	–	300	+100.0%	0.00%	–
CHWY		CHEWY INC	$2	-99.8%	42	0.0%	0.00%	–
CHDN		CHURCHILL DOWNS	$2	-99.9%	11	0.0%	0.00%	0.0%
CIVB	Buy	CIVISTA BANCSHARES	$2	-99.9%	105	+1.0%	0.00%	0.0%
CLF		CLEVELAND CLIFFS	$3	-99.9%	198	0.0%	0.00%	0.0%
COLM		COLUMBIA SPORTSWEAR	$2	-99.9%	28	0.0%	0.00%	0.0%
COWN		COWEN INC	$3	-99.9%	83	0.0%	0.00%	0.0%
CRWD	Sell	CROWDSTRIKE HOLDINGS	$2	-100.0%	21	-57.1%	0.00%	-75.0%
DHI		D R HORTON	$3	-99.8%	29	0.0%	0.00%	0.0%
DAL		DELTA AIRLINES	$2	-99.9%	75	0.0%	0.00%	0.0%
DM	Sell	DESKTOP METAL	$2	-100.0%	1,323	-51.5%	0.00%	-66.7%
		DIMENSIONAL USmf closed and mf open	$3	-99.8%	78	0.0%	0.00%	0.0%
DIOD		DIODES INC	$2	-99.9%	29	0.0%	0.00%	0.0%
DOV		DOVER CORP	$2	-99.9%	16	0.0%	0.00%	0.0%
		DUTCH BROS	$3	-99.9%	100	0.0%	0.00%	0.0%
EOG	Buy	EOG RESOURCES	$3	-99.8%	23	+4.5%	0.00%	0.0%
ENVA		ENOVA INTL	$3	-99.8%	69	0.0%	0.00%	0.0%
FNF	Buy	FIDELITY NATIONAL	$2	-99.9%	55	+1.9%	0.00%	0.0%
FL	Buy	FOOT LOCKER	$3	-99.8%	69	+1.5%	0.00%	0.0%
		GXO LOGISTICS	$2	-99.9%	50	0.0%	0.00%	0.0%
GCO		GENESCO INC	$2	-99.9%	46	0.0%	0.00%	0.0%
	Sell	GINKGO BIOWORKS	$2	-100.0%	935	-51.5%	0.00%	-66.7%
GH		GUARDANT HEALTH	$3	-99.9%	100	0.0%	0.00%	-50.0%
HVT	Buy	HAVERTY FURNITURE	$3	-99.8%	102	+4.1%	0.00%	0.0%
		HELLO GROUP	$3	-99.8%	374	0.0%	0.00%	0.0%
HIBB		HIBBETT INC	$3	-99.8%	40	0.0%	0.00%	0.0%
HTH	Buy	HILLTOP HOLDINGS	$3	-99.9%	110	+0.9%	0.00%	0.0%
ILPT	Sell	INDUSTRIAL LOGISTICS	$2	-100.0%	533	-57.1%	0.00%	-66.7%
FM		ISHARES MSCImf closed and mf open	$2	-99.9%	88	0.0%	0.00%	0.0%
HYG		ISHARES IBOXXmf closed and mf open	$3	-99.8%	34	0.0%	0.00%	0.0%
MCHI	Buy	ISHARES MSCImf closed and mf open	$2	-99.8%	35	+2.9%	0.00%	–
MTUM		ISHARES MSCImf closed and mf open	$2	-99.9%	14	0.0%	0.00%	0.0%
HEZU		ISHARES CURRENCYmf closed and mf open	$3	-99.9%	92	0.0%	0.00%	0.0%
JBL		JABIL INC	$3	-99.9%	45	0.0%	0.00%	0.0%
BBJP		JPMORGAN BETABUILDERSmf closed and mf open	$2	-99.9%	44	0.0%	0.00%	0.0%
BBCA		JPMORGAN BETABUILDERSmf closed and mf open	$3	-99.9%	61	0.0%	0.00%	0.0%
KNX		KNIGHT SWIFT	$3	-99.8%	50	0.0%	0.00%	0.0%
LZB	Buy	LA-Z-BOY INC	$2	-99.9%	74	+1.4%	0.00%	0.0%
LVS		LAS VEGAS SANDS	$3	-99.8%	54	0.0%	0.00%	0.0%
LEN		LENNAR CORP	$2	-99.9%	26	0.0%	0.00%	0.0%
LEVI		LEVI STRAUSS	$2	-99.8%	100	0.0%	0.00%	–
LAC		LITHIUM AMERS	$2	-99.9%	100	0.0%	0.00%	0.0%
MTG	Buy	M G I C INVT CORP	$2	-99.9%	181	+1.1%	0.00%	0.0%
MHO		M/I HOMES	$2	-99.9%	48	0.0%	0.00%	0.0%
MNSB		MAINSTREET BANCSHARES	$2	-99.8%	59	0.0%	0.00%	–
HZO		MARINEMAX INC	$2	-99.9%	66	0.0%	0.00%	0.0%
MXL		MAXLINEAR INC	$3	-99.9%	100	0.0%	0.00%	0.0%
MKC		MC CORMICK	$2	-99.8%	20	0.0%	0.00%	–
MACK		MERRIMACK PHARMACEUTICAL	$2	-99.8%	160	0.0%	0.00%	–
MSTR		MICROSTRATEGY INC CL A	$3	-99.9%	23	0.0%	0.00%	-50.0%
MOH		MOLINA HEALTHCARE	$2	-99.9%	6	0.0%	0.00%	0.0%
MWA		MUELLER WATER	$2	-99.9%	200	0.0%	0.00%	0.0%
NIO	Sell	NIO INC	$2	-100.0%	174	-63.3%	0.00%	-66.7%
NDAQ		NASDAQ INC	$2	-99.9%	31	0.0%	0.00%	0.0%
NGG	New	NATIONAL GRID	$2	–	32	+100.0%	0.00%	–
NRZ		RITHM CAPITAL	$2	-99.8%	204	0.0%	0.00%	–
NYCB	New	NEW YORK	$3	–	309	+100.0%	0.00%	–
NUE		NUCOR CORP	$3	-99.8%	22	0.0%	0.00%	0.0%
ORGS		ORGENESIS INC	$2	-99.8%	1,000	0.0%	0.00%	–
		ORGANIGRAM HOLDINGS	$2	-99.9%	2,200	0.0%	0.00%	0.0%
OC		OWENS CORNING	$3	-99.9%	33	0.0%	0.00%	0.0%
PVH		PVH CORP	$3	-99.8%	41	0.0%	0.00%	0.0%
PH		PARKER-HANNIFIN CORP	$2	-99.8%	6	0.0%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE	$2	-99.9%	194	-46.6%	0.00%	0.0%
PRIM		PRIMORIS SERVICES	$3	-99.8%	121	0.0%	0.00%	0.0%
RINF		PROSHARES 30mf closed and mf open	$3	-99.9%	100	0.0%	0.00%	0.0%
PHM		PULTEGROUP INC	$2	-99.9%	48	0.0%	0.00%	0.0%
RMR		RMR GROUP	$2	-99.9%	82	0.0%	0.00%	0.0%
RH		RH	$3	-99.9%	13	0.0%	0.00%	0.0%
RDN	Buy	RADIAN GROUP	$2	-99.9%	112	+0.9%	0.00%	0.0%
RL		RALPH LAUREN	$2	-99.9%	21	0.0%	0.00%	0.0%
RS		RELIANCE STEEL	$3	-99.8%	14	0.0%	0.00%	0.0%
RIO		RIO TINTO	$2	-99.8%	25	0.0%	0.00%	–
	Sell	ROBINHOOD MARKETS	$2	-100.0%	233	-51.6%	0.00%	-50.0%
RBLX	Sell	ROBLOX CORP	$2	-100.0%	75	-51.6%	0.00%	-66.7%
DIA		SPDR DOWmf closed and mf open	$3	-99.9%	10	0.0%	0.00%	0.0%
SCHN		SCHNITZER STEEL	$3	-99.9%	105	0.0%	0.00%	0.0%
SNDR	New	SCHNEIDER NATL	$3	–	138	+100.0%	0.00%	–
SCHW		SCHWAB CHARLES	$3	-99.9%	39	0.0%	0.00%	0.0%
SCHR		SCHWAB INTERMEDIATEmf closed and mf open	$3	-99.9%	64	0.0%	0.00%	0.0%
SE	Sell	SEA LTD	$2	-100.0%	32	-52.2%	0.00%	-50.0%
SLAB		SILICON LABORATORIES	$2	-99.9%	16	0.0%	0.00%	0.0%
AFL		AFLAC INC	$2	-99.8%	26	0.0%	0.00%	–
SOFI	Sell	SOFI TECHNOLOGIES	$2	-100.0%	473	-45.7%	0.00%	-50.0%
SMP		STD MOTOR PRODUCTS COM	$2	-99.9%	63	0.0%	0.00%	0.0%
TPH		TRI POINTE	$2	-99.9%	123	0.0%	0.00%	0.0%
TTMI		TTM TECHNOLOGIES	$2	-99.8%	100	0.0%	0.00%	–
TSM		TAIWAN SEMICONDUCTOR	$3	-99.9%	46	0.0%	0.00%	0.0%
TPR	Buy	TAPESTRY INC	$3	-99.8%	80	+1.3%	0.00%	0.0%
TMHC		TAYLOR MORRISON	$3	-99.8%	98	0.0%	0.00%	0.0%
TEX	New	TEREX CORP	$2	–	50	+100.0%	0.00%	–
TEVA		TEVA PHARMACEUTICAL	$2	-99.9%	200	0.0%	0.00%	0.0%
THO	Sell	THOR INDUSTRIES	$2	-100.0%	21	-72.7%	0.00%	-50.0%
TD		TORONTO DOMINION	$2	-99.8%	24	0.0%	0.00%	–
TBI		TRUEBLUE INC	$2	-99.9%	97	0.0%	0.00%	0.0%
USB		U S BANCORP DE	$2	-99.9%	55	0.0%	0.00%	0.0%
PATH	Sell	UIPATH INC	$2	-100.0%	142	-51.5%	0.00%	-50.0%
UNFI		UNITED NATURAL	$3	-99.8%	65	0.0%	0.00%	0.0%
UNTY		UNITY BANCORP INC	$3	-99.9%	114	0.0%	0.00%	0.0%
VALE		VALE S A	$2	-99.8%	100	0.0%	0.00%	–
VVV		VALVOLINE INC	$2	-99.8%	49	0.0%	0.00%	–
BUZZ	Buy	VANECK SOCIALmf closed and mf open	$2	-99.9%	126	+0.8%	0.00%	0.0%
VNQI		VANGUARD GLOBALmf closed and mf open	$2	-99.9%	54	0.0%	0.00%	0.0%
VT		VANGUARD TOTALmf closed and mf open	$2	-99.9%	27	0.0%	0.00%	0.0%
VPL		VANGUARD FTSEmf closed and mf open	$3	-99.9%	49	0.0%	0.00%	0.0%
VMBS		VANGUARD MORTGAGEmf closed and mf open	$2	-99.9%	53	0.0%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTICALS	$3	-99.9%	10	0.0%	0.00%	0.0%
VIAC		PARAMOUNT GLOBAL	$3	-99.9%	160	0.0%	0.00%	0.0%
VNO		VORNADO REALTY	$2	-99.9%	103	0.0%	0.00%	0.0%
WERN	Buy	WERNER ENTERPRISES	$3	-99.8%	65	+1.6%	0.00%	0.0%
WNEB	Buy	WESTERN NEW	$3	-99.9%	317	+0.6%	0.00%	0.0%
IHDG		WISDOMTREE TRUSTmf closed and mf open	$2	-99.9%	47	0.0%	0.00%	0.0%
WOR		WORTHINGTON INDUSTRIES	$2	-99.9%	50	0.0%	0.00%	0.0%
XPO		XPO INC	$2	-99.9%	50	0.0%	0.00%	0.0%
Z	Sell	ZILLOW GROUP	$2	-100.0%	61	-51.6%	0.00%	-50.0%
ZTS		ZOETIS INC	$3	-99.9%	23	0.0%	0.00%	0.0%
CPRI		CAPRI HOLDINGS	$2	-99.9%	42	0.0%	0.00%	0.0%
DLO	Sell	DLOCAL LTD	$2	-100.0%	120	-51.6%	0.00%	-50.0%
ETN		EATON CORP	$2	-99.9%	14	0.0%	0.00%	0.0%
LBTYA		LIBERTY GLOBAL	$2	-99.9%	100	0.0%	0.00%	0.0%
	Sell	PERIMETER SOLUTIONS	$2	-99.9%	183	-29.1%	0.00%	0.0%
GLMD		GALMED PHARMACEUTICALS	$2	-99.8%	3,000	0.0%	0.00%	–
FVRR	Sell	FIVERR INTL	$2	-100.0%	65	-51.5%	0.00%	-50.0%
NXPI		NXP SEMICONDUCTORS	$3	-99.9%	21	0.0%	0.00%	0.0%
DTIL		PRECISION BIOSCIENCES	$0	–	100	0.0%	0.00%	–
BPOP	New	POPULAR INC	$0	–	0	+100.0%	0.00%	–
TMUS		T-MOBILE US	$1	-99.9%	10	0.0%	0.00%	–
AMC		AMC ENTERTAINMENT	$0	–	23	0.0%	0.00%	–
RRGB	Exit	RED ROBIN	$0	–	-120	-100.0%	0.00%	–
TRHC	New	TABULA RASA	$0	–	0	+100.0%	0.00%	–
WSO	Exit	WATSCO INC	$0	–	0	+100.0%	0.00%	–
RDFN		REDFIN CORP	$0	-100.0%	100	0.0%	0.00%	–
	Exit	QUANERGY SYSTEMS	$0	–	-200	-100.0%	0.00%	–
O		REALTY INCOME	$0	–	3	0.0%	0.00%	–
PTRA		PROTERRA INC	$1	-99.9%	200	0.0%	0.00%	–
TEI	New	TEMPLETON EMERGING MKTSmf closed and mf open	$1	–	220	+100.0%	0.00%	–
PGR		PROGRESSIVE CORP	$1	-99.9%	9	0.0%	0.00%	–
	New	PRIME MEDICINE	$0	–	0	+100.0%	0.00%	–
TROW	Buy	PRICE T	$1	-99.9%	8	+14.3%	0.00%	–
SKIN		BEAUTY HEALTH	$1	-99.9%	100	0.0%	0.00%	–
REAL	Sell	THE REALREAL	$1	-100.0%	662	-51.4%	0.00%	-100.0%
PLXP		PLX PHARMA	$0	–	100	0.0%	0.00%	–
	New	PLANET LABS	$0	–	0	+100.0%	0.00%	–
TKR	New	TIMKEN CO	$0	–	0	+100.0%	0.00%	–
TMDI		TITAN MEDICAL	$0	–	50	0.0%	0.00%	–
PNFP	New	PINNACLE FINANCIAL	$0	–	0	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL	$0	–	0	+100.0%	0.00%	–
PASG		PASSAGE BIO	$0	–	100	0.0%	0.00%	–
OTIS		OTIS WORLDWIDE	$1	-99.9%	9	0.0%	0.00%	–
ONVO		ORGANOVO HOLDINGS	$0	–	25	0.0%	0.00%	–
TPB		TURNING POINT	$1	-99.9%	61	0.0%	0.00%	–
ONTO		ONTO INNOVATION	$1	-99.9%	12	0.0%	0.00%	–
ONB		OLD NATIONAL	$0	–	20	0.0%	0.00%	–
OPI	Sell	OFFICE PROPERTIES	$1	-100.0%	44	-89.3%	0.00%	-100.0%
DNOW		NOW INC	$1	–	41	0.0%	0.00%	–
UI	New	UBIQUITI INC	$0	–	0	+100.0%	0.00%	–
OMC	Exit	OMNICOM GROUP	$0	–	0	+100.0%	0.00%	–
NVEE		NV5 GLOBAL	$1	–	4	0.0%	0.00%	–
UAA		UNDER ARMOUR	$1	-99.9%	100	0.0%	0.00%	–
NCR		NCR CORP	$0	–	15	0.0%	0.00%	–
MOGA	New	MOOG INC	$0	–	0	+100.0%	0.00%	–
MTEM		MOLECULAR TEMPLATES	$0	-100.0%	1,000	0.0%	0.00%	–
VRYYF	Exit	THE VERY	$0	–	-300	-100.0%	0.00%	–
MHK		MOHAWK INDS	$1	-99.9%	7	0.0%	0.00%	–
		MIND MEDICINE	$0	–	24	0.0%	0.00%	–
USM		UNITED STATES	$1	-100.0%	60	0.0%	0.00%	-100.0%
		MICRO FOCUS	$0	–	12	0.0%	0.00%	–
MTH	New	MERITAGE HOMES	$0	–	0	+100.0%	0.00%	–
		MATTERPORT INC	$1	-100.0%	500	0.0%	0.00%	-100.0%
	New	UNITY BIOTECHNOLOGY	$0	–	50	+100.0%	0.00%	–
	New	MASTERBRAND INC	$0	–	18	+100.0%	0.00%	–
MAS	Buy	MASCO CORP	$0	–	0	+100.0%	0.00%	–
LEG	Exit	LEGGETT & PLATT	$0	–	0	+100.0%	0.00%	–
MMLP		MARTIN MIDSTREAMoil & gas, real estate and reit	$1	-99.9%	400	0.0%	0.00%	–
BCE	Exit	BCE INC	$0	–	0	+100.0%	0.00%	–
MNKD	New	MANNKIND CORP	$0	–	20	+100.0%	0.00%	–
LITE		LUMENTUM HOLDINGS	$1	-99.9%	15	0.0%	0.00%	–
LKQ	New	LKQ CORP	$0	–	0	+100.0%	0.00%	–
		KYNDRYL HOLDINGS	$0	–	14	0.0%	0.00%	–
KEY	New	KEYCORP NEW	$0	–	0	+100.0%	0.00%	–
EMLC		VANECK JPMmf closed and mf open	$1	-99.9%	23	0.0%	0.00%	–
ATHA	Exit	ATHIRA PHARMA	$0	–	-100	-100.0%	0.00%	–
K		KELLOGG CO	$0	–	2	0.0%	0.00%	–
BBAX		JPMORGAN BETABUILDERSmf closed and mf open	$1	-99.9%	20	0.0%	0.00%	–
BBEU		JPMORGAN BUILDERSmf closed and mf open	$1	-99.9%	25	0.0%	0.00%	–
SHYG		ISHARESmf closed and mf open	$1	-99.9%	26	0.0%	0.00%	–
GOVT		ISHARES U Smf closed and mf open	$1	-99.9%	24	0.0%	0.00%	–
AOA		ISHARES COREmf closed and mf open	$1	-99.9%	13	0.0%	0.00%	–
IGLB		ISHARES 10mf closed and mf open	$0	–	8	0.0%	0.00%	–
EWN		ISHARES MSCImf closed and mf open	$1	-99.9%	28	0.0%	0.00%	–
EWZ	Buy	ISHARES MSCImf closed and mf open	$1	-99.9%	41	+7.9%	0.00%	–
VWOB		VANGUARD EMERGINGmf closed and mf open	$1	-99.9%	15	0.0%	0.00%	–
IQ		IQIYI INC	$1	-99.9%	250	0.0%	0.00%	–
BNDX	New	VANGUARD TOTALmf closed and mf open	$1	–	29	+100.0%	0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE	$0	–	0	+100.0%	0.00%	–
IQV		IQVIA HOLDINGS	$1	-99.9%	7	0.0%	0.00%	–
R	Exit	RYDER SYSTEM	$0	–	0	+100.0%	0.00%	–
		IONQ INC	$0	-100.0%	100	0.0%	0.00%	–
INSI		INSIGHT SELECTmf closed and mf open	$1	-99.9%	50	0.0%	0.00%	–
SONO	Exit	SONOS INC	$0	–	0	+100.0%	0.00%	–
INDI		INDIE SEMICONDUCTOR	$1	-99.9%	125	0.0%	0.00%	–
ILMN		ILLUMINA INC	$1	-99.9%	5	0.0%	0.00%	–
HUBB		HUBBELL INC	$1	-99.9%	4	0.0%	0.00%	–
PCF		HIGH INCOMEmf closed and mf open	$1	-99.9%	200	0.0%	0.00%	–
HXL	New	HEXCEL CORP NEW	$0	–	0	+100.0%	0.00%	–
HPE		HEWLETT PACKARD	$1	-99.9%	63	0.0%	0.00%	–
HTLF	New	HEARTLAND FINL USA INC	$0	–	0	+100.0%	0.00%	–
HBIO		HARVARD BIOSCIENCE INC	$1	-99.9%	500	0.0%	0.00%	–
VGSH	New	VANGUARD SHORTmf closed and mf open	$0	–	4	+100.0%	0.00%	–
HIG	Buy	HARTFORD FINANCIAL	$1	-99.9%	17	+6.2%	0.00%	–
HBI		HANESBRANDS INC	$1	-99.9%	200	0.0%	0.00%	–
BMBL	Exit	BUMBLE INC	$0	–	-3	-100.0%	0.00%	–
GRWG	New	GROWGENERATION CORP	$0	–	0	+100.0%	0.00%	–
GPN	New	GLOBAL PAYMENTS	$0	–	0	+100.0%	0.00%	–
GPS		GAP INC	$0	–	16	0.0%	0.00%	–
FUBO		FUBOTV INC	$0	–	41	0.0%	0.00%	–
FCEL		FUELCELL ENERGY	$1	-100.0%	500	0.0%	0.00%	-100.0%
FOXA		FOX CORP	$1	-99.9%	36	0.0%	0.00%	–
FBHS		FORTUNE BRANDS	$1	-99.9%	18	0.0%	0.00%	–
FLT		FLEETCOR TECHNOLOGIES	$1	-99.9%	6	0.0%	0.00%	–
FTSL		FIRST TRUSTmf closed and mf open	$1	-99.9%	28	0.0%	0.00%	–
GRID		FIRST TRUSTmf closed and mf open	$1	-99.9%	10	0.0%	0.00%	–
FBP		FIRST BANCORP	$1	-99.9%	68	0.0%	0.00%	–
FIS		FIDELITY NATIONAL	$1	-99.9%	12	0.0%	0.00%	–
FTCH	Sell	FARFETCH LTD	$1	-100.0%	285	-51.5%	0.00%	-100.0%
	New	F&G ANNUITIES	$0	–	3	+100.0%	0.00%	–
		EXELA TECHNOLOGIES	$0	–	10	0.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$0	–	0	+100.0%	0.00%	–
ECPG		ENCORE CAPITAL	$1	-99.9%	29	0.0%	0.00%	–
PSFE	Exit	PAYSAFE LTD	$0	–	-350	-100.0%	0.00%	–
UBX	Exit	UNITY BIOTECHNOLOGY	$0	–	-500	-100.0%	0.00%	–
EDIT		EDITAS MEDICINE	$1	-99.9%	120	0.0%	0.00%	–
VFF		VILLAGE FARMS	$0	–	100	0.0%	0.00%	–
ECL		ECOLAB INC	$1	-99.9%	7	0.0%	0.00%	–
EGP	New	EASTGROUP PROPERTIES	$0	–	0	+100.0%	0.00%	–
EPR		EPR PROPERTIES	$1	-99.9%	21	0.0%	0.00%	–
		VIVANI MEDICAL	$0	–	13	0.0%	0.00%	–
EH		EHANG HOLDINGS	$0	–	40	0.0%	0.00%	–
VOYA		VOYA FINANCIAL	$1	-99.9%	20	0.0%	0.00%	–
DFAC		DIMENSIONAL USmf closed and mf open	$1	-99.9%	31	0.0%	0.00%	–
DKS		DICKS SPORTING	$1	-99.9%	9	0.0%	0.00%	–
		DERMTECH INC	$0	-100.0%	200	0.0%	0.00%	–
DAR	New	DARLING INGREDIENTS	$0	–	0	+100.0%	0.00%	–
DXC		DXC TECHNOLOGY	$0	–	5	0.0%	0.00%	–
HAUZ		X TRACKERSmf closed and mf open	$0	–	1	0.0%	0.00%	–
CLXPF		CYBIN INC	$0	–	100	0.0%	0.00%	–
W	Sell	WAYFAIR INC	$1	-100.0%	44	-51.1%	0.00%	-100.0%
CRON	Sell	CRONOS GROUP	$0	–	0	-100.0%	0.00%	–
WBS	New	WEBSTER FINANCIAL	$0	–	0	+100.0%	0.00%	–
CLM		CORNERSTONE STRATEGICmf closed and mf open	$0	–	17	0.0%	0.00%	–
WISH		CONTEXTLOGIC INC	$0	–	13	0.0%	0.00%	–
WSBC	New	WESBANCO INC	$0	–	0	+100.0%	0.00%	–
AOS	Exit	SMITH AO	$0	–	0	+100.0%	0.00%	–
WPRT		WESTPORT FUEL	$0	–	123	0.0%	0.00%	–
TCS		CONTAINER STORE	$1	-100.0%	318	0.0%	0.00%	-100.0%
CNMD	New	CONMED CORP	$0	–	0	+100.0%	0.00%	–
CMPS		COMPASS PATHWAYS	$1	-99.9%	100	0.0%	0.00%	–
CTRN		CITI TRENDS INC	$0	–	16	0.0%	0.00%	–
CHD		CHURCH & DWIGHT	$0	–	6	0.0%	0.00%	–
CHTR		CHARTER COMMUNICATIONS	$1	-99.9%	3	0.0%	0.00%	–
CHPT		CHARGEPOINT HOLDINGS	$0	-100.0%	38	0.0%	0.00%	–
CASY		CASEYS GENL	$1	-99.9%	4	0.0%	0.00%	–
CVNA	Sell	CARVANA COMPANY	$0	-100.0%	74	-48.3%	0.00%	-100.0%
CARR		CARRIER GLOBAL	$1	-99.9%	18	0.0%	0.00%	–
DFE		WISDOMTREE EUROPEmf closed and mf open	$1	-99.9%	26	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%	–
CPSH		CPS TECHNOLOGIES	$0	–	23	0.0%	0.00%	–
WWW	New	WOLVERINE WORLD	$0	–	0	+100.0%	0.00%	–
CBRE		CBRE GROUP	$1	-99.9%	8	0.0%	0.00%	–
BXP		BOSTON PROPERTIES	$0	–	3	0.0%	0.00%	–
APRN		BLUE APRON	$0	–	3	0.0%	0.00%	–
BDTX		BLACK DIAMOND	$0	–	100	0.0%	0.00%	–
XPEV		XPENG INC	$1	-99.9%	100	0.0%	0.00%	–
BIO		BIO RAD	$1	-99.9%	3	0.0%	0.00%	–
BBY	Buy	BEST BUY	$1	-99.9%	11	+10.0%	0.00%	–
BODY		BEACHBODY CO	$1	-100.0%	1,494	0.0%	0.00%	-100.0%
BZUN		BAOZUN INC	$1	-99.9%	100	0.0%	0.00%	–
AYTU		AYTU BIOPHARMA	$0	–	21	0.0%	0.00%	–
		ZIMVIE INC	$0	–	1	0.0%	0.00%	–
AVT	New	AVNET INC	$0	–	0	+100.0%	0.00%	–
OGEN	Exit	ORAGENICS INC	$0	–	-3,000	-100.0%	0.00%	–
ZH		ZHIHU INC	$1	-99.9%	700	0.0%	0.00%	–
AVNS	New	AVANOS MEDICAL	$0	–	3	+100.0%	0.00%	–
QQEW	Exit	FIRST TRUSTmf closed and mf open	$0	–	0	+100.0%	0.00%	–
AVB		AVALONBAY COMMNTYS	$1	-99.9%	3	0.0%	0.00%	–
ZM		ZOOM VIDEO	$1	-99.9%	15	0.0%	0.00%	–
ZUMZ		ZUMIEZ INC	$1	-99.9%	68	0.0%	0.00%	–
BCEL		ATRECA INC	$0	–	100	0.0%	0.00%	–
ATRA	New	ATARA BIOTHERAPEUTICS	$0	–	0	+100.0%	0.00%	–
AAIC		ARLINGTON ASSET	$0	–	33	0.0%	0.00%	–
APP		APPLOVIN CORP	$1	-100.0%	100	0.0%	0.00%	-100.0%
JMIA	Exit	JUMIA TECHNOLOGIES	$0	–	-200	-100.0%	0.00%	–
AVXL		ANAVEX LIFE	$0	–	30	0.0%	0.00%	–
RNG	Exit	RINGCENTRAL INC	$0	–	-10	-100.0%	0.00%	–
ABC		AMERISOURCEBERGEN CORP	$1	-99.9%	8	0.0%	0.00%	–
AOUT		AMERICAN OUTDOOR	$1	-99.9%	85	0.0%	0.00%	–
FCA	Exit	FIRST TRUSTmf closed and mf open	$0	–	0	+100.0%	0.00%	–
AAL		AMERICAN AIRLINES	$1	-99.9%	83	0.0%	0.00%	–
NCLH		NORWEGIAN CRUISE	$1	-99.9%	100	0.0%	0.00%	–
	New	PAYSAFE LTD	$0	–	30	+100.0%	0.00%	–
ARE		ALEXANDRIA REAL	$0	–	2	0.0%	0.00%	–
UAVS		AGEAGLE AERIAL	$0	–	100	0.0%	0.00%	–
STX		SEAGATE TECHNOLOGY	$0	–	5	0.0%	0.00%	–
AEIS	New	ADVANCED ENERGY	$0	–	0	+100.0%	0.00%	–
TT		TRANE TECHNOLOGIES	$1	-99.9%	4	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%	–
ALC	New	ALCON INC	$0	–	7	+100.0%	0.00%	–
AAP		ADVANCE AUTO	$0	–	2	0.0%	0.00%	–
ADPT		ADAPTIVE BIOTECHNOLOGIES	$1	-99.9%	100	0.0%	0.00%	–
PRTY	Exit	PARTY CITY	$0	–	-802	-100.0%	0.00%	–
AGCO	Exit	AGCO CORP	$0	–	0	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS	$0	–	0	+100.0%	0.00%	–
ATIP		ATI PHYSICAL	$1	-100.0%	3,000	0.0%	0.00%	-100.0%
ARKF		ARK FINTECHmf closed and mf open	$1	-100.0%	100	0.0%	0.00%	-100.0%
ANIP		ANI PHARMACEUTICALS	$1	-99.9%	30	0.0%	0.00%	–
LVTX		LAVA THERAPEUTICS	$1	-100.0%	400	0.0%	0.00%	-100.0%
SON	New	SONOCO PRODUCTS CO	$0	–	0	+100.0%	0.00%	–
SONY		SONY GROUP	$1	-99.9%	15	0.0%	0.00%	–
		SOLID POWER	$1	-100.0%	500	0.0%	0.00%	-100.0%
SNAP	Sell	SNAP INC	$1	-100.0%	101	-51.4%	0.00%	-100.0%
SNA	New	SNAP ON INC	$0	–	0	+100.0%	0.00%	–
SKLZ		SKILLZ INC	$0	–	63	0.0%	0.00%	–
SPB		SPECTRUM BRANDS	$0	–	5	0.0%	0.00%	–
SLP	New	SIMULATIONS PLUS INC	$0	–	0	+100.0%	0.00%	–
SI		SILVERGATE CAPITAL	$1	-100.0%	30	0.0%	0.00%	-100.0%
STAG	New	STAG INDUSTRIAL	$0	–	0	+100.0%	0.00%	–
IPOF	Exit	SOCIAL CAPITAL	$0	–	-99	-100.0%	0.00%	–
SWK		STANLEY BLACK	$0	–	4	0.0%	0.00%	–
S	Sell	SENTINELONE INC	$1	-100.0%	99	-51.9%	0.00%	-100.0%
SEEL		SEELOS THERAPEUTICS	$0	–	100	0.0%	0.00%	–
SEE	New	SEALED AIR	$0	–	0	+100.0%	0.00%	–
SF	New	STIFEL FINANCIAL	$0	–	0	+100.0%	0.00%	–
SFIX		STITCH FIX	$0	–	35	0.0%	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO	$0	–	0	+100.0%	0.00%	–
SWM	New	MATIV HOLDINGS	$1	–	67	+100.0%	0.00%	–
SABR	New	SABRE CORP	$0	–	0	+100.0%	0.00%	–
EBND		SPDR BLOOMBERGmf closed and mf open	$0	–	6	0.0%	0.00%	–
RSG		REPUBLIC SERVICES	$1	-99.9%	10	0.0%	0.00%	–
FBC	Exit	FLAGSTAR BANCORP	$0	–	-72	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES	$0	–	-25	-100.0%	-0.00%	–
CKPT	Exit	CHECKPOINT THERAPEUTICS	$0	–	-3,000	-100.0%	-0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS	$0	–	-292	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY	$0	–	-100	-100.0%	-0.00%	–
XSOE	Exit	WISDOMTREE EMERGINGmf closed and mf open	$0	–	-266	-100.0%	-0.00%	–
HOMZ	Exit	ETF SERmf closed and mf open	$0	–	-190	-100.0%	-0.00%	–
FSK	Exit	FS KKR	$0	–	-539	-100.0%	-0.00%	–
USHY	Exit	ISHARES BROADmf closed and mf open	$0	–	-464	-100.0%	-0.01%	–
FCOR	Exit	FIDELITY CORPORATEmf closed and mf open	$0	–	-500	-100.0%	-0.01%	–
BHK	Exit	BLACKROCK COREmf closed and mf open	$0	–	-2,488	-100.0%	-0.01%	–
SMB	Exit	VANECK SHORTmf closed and mf open	$0	–	-2,768	-100.0%	-0.02%	–
SUB	Exit	ISHARES SHORTmf closed and mf open	$0	–	-463	-100.0%	-0.02%	–
SBH	Exit	SALLY BEAUTY	$0	–	-6,000	-100.0%	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-5,443	-100.0%	-0.11%	–

Original filings

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

View 13F-HR filed 2023-01-19

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

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