Concord Wealth Partners - Q3 2021 holdings

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$244 Million is the total value of Concord Wealth Partners's 910 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.9% .

All

			Value		Shares		↓ Weighting
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$39,268,000	-23.7%	581,321	-23.4%	16.08%	+9.0%
DGRO	Sell	ISHARES TRcore div grwth	$34,033,000	-11.0%	677,412	-10.8%	13.94%	+27.2%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$15,778,000	-27.3%	435,740	-26.1%	6.46%	+3.9%
XT	Sell	ISHARES TRexponential tech	$15,605,000	-14.7%	248,720	-14.0%	6.39%	+21.8%
SPMB	Sell	SPDR SER TRportfli mortgage	$15,495,000	-22.1%	602,445	-21.7%	6.34%	+11.2%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$14,341,000	-22.8%	151,904	-22.2%	5.87%	+10.3%
KOMP	Sell	SPDR SER TRs&p kensho new	$13,711,000	-21.6%	225,135	-13.9%	5.62%	+12.1%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$10,309,000	-11.5%	135,984	-9.9%	4.22%	+26.4%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$7,226,000	-33.1%	193,621	-24.6%	2.96%	-4.5%
ARKK	Sell	ARK ETF TRinnovation etf	$7,070,000	-27.0%	63,969	-13.6%	2.90%	+4.3%
DON	Sell	WISDOMTREE TRus midcap divid	$5,910,000	-50.8%	142,573	-50.2%	2.42%	-29.7%
MSFT	Sell	MICROSOFT CORP	$3,347,000	-25.9%	11,871	-28.8%	1.37%	+5.9%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$2,490,000	+90.4%	66,421	+91.7%	1.02%	+172.0%
AAPL	Sell	APPLE INC	$2,288,000	-46.8%	16,172	-48.5%	0.94%	-24.1%
XMHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$2,071,000	-28.6%	27,260	-27.3%	0.85%	+2.0%
MUB	Sell	ISHARES TRnational mun etf	$2,014,000	-35.9%	17,336	-35.4%	0.82%	-8.4%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$1,896,000	-30.5%	23,138	-27.3%	0.78%	-0.8%
DSI	Sell	ISHARES TRmsci kld400 soc	$1,671,000	-8.4%	20,080	-8.9%	0.68%	+30.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,543,000	+10.3%	20,785	+12.3%	0.63%	+57.6%
NUMV	Sell	NUSHARES ETF TRnuveen esg midvl	$1,099,000	-27.3%	30,279	-27.4%	0.45%	+3.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$912,000	-10.9%	341	-18.6%	0.37%	+27.3%
AMZN	Sell	AMAZON COM INC	$899,000	-68.4%	274	-66.8%	0.37%	-54.8%
ESGD	Buy	ISHARES TResg aw msci eafe	$755,000	+85.5%	9,636	+87.0%	0.31%	+164.1%
TIP	Sell	ISHARES TRtips bd etf	$750,000	-1.6%	5,874	-1.3%	0.31%	+40.8%
FB	Sell	FACEBOOK INCcl a	$731,000	-42.8%	2,155	-41.4%	0.30%	-18.5%
JPM	Sell	JPMORGAN CHASE & CO	$708,000	-52.8%	4,328	-55.2%	0.29%	-32.6%
JNJ	Sell	JOHNSON & JOHNSON	$688,000	-56.5%	4,263	-55.6%	0.28%	-37.7%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$678,000	-35.7%	2,869	-35.7%	0.28%	-7.9%
PG	Sell	PROCTER AND GAMBLE CO	$654,000	-45.0%	4,678	-47.0%	0.27%	-21.4%
LOW	Sell	LOWES COS INC	$617,000	-32.4%	3,040	-35.4%	0.25%	-3.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$610,000	-49.6%	11,295	-47.7%	0.25%	-28.0%
PFE	Sell	PFIZER INC	$596,000	-40.2%	13,853	-45.6%	0.24%	-14.7%
V	Sell	VISA INC	$573,000	-34.6%	2,572	-31.3%	0.24%	-6.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$560,000	-27.0%	210	-31.4%	0.23%	+4.1%
HD	Sell	HOME DEPOT INC	$489,000	-65.7%	1,489	-66.7%	0.20%	-51.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$471,000	-42.9%	8,429	-41.7%	0.19%	-18.6%
CGW	Buy	INVESCO EXCH TRADED FD TR IIs&p gbl water	$456,000	+141.3%	8,172	+132.5%	0.19%	+246.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$447,000	-47.0%	1,637	-46.0%	0.18%	-24.4%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$436,000	-59.6%	11,473	-58.1%	0.18%	-42.1%
C	Sell	CITIGROUP INC	$429,000	-50.2%	6,112	-49.8%	0.18%	-28.7%
INTC	Sell	INTEL CORP	$427,000	-43.4%	8,008	-40.4%	0.18%	-19.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$427,000	-11.8%	5,266	-7.9%	0.18%	+25.9%
SO	Sell	SOUTHERN CO	$416,000	-1.7%	6,720	-3.9%	0.17%	+40.5%
NVDA	Buy	NVIDIA CORPORATION	$409,000	-29.2%	1,974	+173.4%	0.17%	+0.6%
MCD	Sell	MCDONALDS CORP	$409,000	-43.7%	1,698	-46.0%	0.17%	-19.7%
BAC	Sell	BK OF AMERICA CORP	$391,000	-52.6%	9,205	-54.0%	0.16%	-32.5%
DUK	Sell	DUKE ENERGY CORP NEW	$381,000	-51.4%	3,903	-50.8%	0.16%	-30.7%
WPC	Sell	WP CAREY INC	$359,000	-45.4%	4,919	-44.2%	0.15%	-22.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$355,000	-3.3%	1,022	+1.6%	0.14%	+38.1%
CNRG	Buy	SPDR SER TRs&p kensho clean	$353,000	+80.1%	3,761	+103.2%	0.14%	+158.9%
TFC	Sell	TRUIST FINL CORP	$355,000	-92.1%	6,053	-92.5%	0.14%	-88.7%
ENB	Sell	ENBRIDGE INC	$322,000	-9.0%	8,085	-8.5%	0.13%	+30.7%
CSCO	Sell	CISCO SYS INC	$319,000	-56.1%	5,869	-57.2%	0.13%	-37.0%
PEP	Sell	PEPSICO INC	$318,000	-57.7%	2,112	-58.4%	0.13%	-39.8%
CVS	Sell	CVS HEALTH CORP	$317,000	-16.4%	3,731	-18.0%	0.13%	+19.3%
KO	Sell	COCA COLA CO	$312,000	-26.8%	5,951	-24.5%	0.13%	+4.9%
ESML	Buy	ISHARES TResg aware msci	$309,000	+78.6%	7,919	+84.5%	0.13%	+154.0%
HYLB	Sell	DBX ETF TRxtrack usd high	$308,000	-53.8%	7,690	-53.5%	0.13%	-34.0%
XOM	Sell	EXXON MOBIL CORP	$305,000	-31.9%	5,178	-27.1%	0.12%	-2.3%
LLY	Sell	LILLY ELI & CO	$302,000	-45.4%	1,309	-45.7%	0.12%	-22.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$302,000	-47.7%	1,658	-40.2%	0.12%	-24.8%
ESGE	Buy	ISHARES INCesg awr msci em	$295,000	+59.5%	7,108	+73.6%	0.12%	+128.3%
CVX	Sell	CHEVRON CORP NEW	$289,000	-25.7%	2,852	-23.2%	0.12%	+5.4%
CAT	Sell	CATERPILLAR INC	$284,000	-26.2%	1,479	-16.5%	0.12%	+5.5%
TXN	Sell	TEXAS INSTRS INC	$279,000	-56.5%	1,454	-56.4%	0.11%	-38.0%
EMR	Sell	EMERSON ELEC CO	$276,000	-54.5%	2,931	-53.4%	0.11%	-35.1%
HON	Sell	HONEYWELL INTL INC	$274,000	-54.9%	1,291	-53.3%	0.11%	-35.6%
ANTM	Sell	ANTHEM INC	$271,000	-11.4%	726	-9.5%	0.11%	+26.1%
AMGN	Sell	AMGEN INC	$268,000	-49.6%	1,261	-42.3%	0.11%	-28.1%
LMT	Sell	LOCKHEED MARTIN CORP	$262,000	-45.2%	758	-40.0%	0.11%	-21.9%
MRK	Sell	MERCK & CO INC	$261,000	-50.3%	3,477	-48.5%	0.11%	-29.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$262,000	-56.8%	4,421	-51.4%	0.11%	-38.5%
ETR	Sell	ENTERGY CORP NEW	$260,000	-6.8%	2,616	-6.4%	0.11%	+32.5%
BLK	Sell	BLACKROCK INC	$248,000	-45.5%	296	-43.2%	0.10%	-21.5%
NEE	Sell	NEXTERA ENERGY INC	$244,000	-30.5%	3,112	-35.0%	0.10%	-1.0%
ORCL	Sell	ORACLE CORP	$242,000	-36.1%	2,783	-42.8%	0.10%	-9.2%
WFC	Sell	WELLS FARGO CO NEW	$239,000	-25.1%	5,153	-26.8%	0.10%	+7.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$234,000	-58.3%	545	-58.4%	0.10%	-40.4%
TSLA	Sell	TESLA INC	$232,000	-76.0%	299	-79.0%	0.10%	-65.8%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$232,000	-6.5%	2,812	-0.3%	0.10%	+33.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$223,000	-56.3%	570	-55.3%	0.09%	-37.7%
CRBN	Sell	ISHARES TRmsci lw crb tg	$223,000	-30.5%	1,357	-29.8%	0.09%	-1.1%
AVGO	Sell	BROADCOM INC	$223,000	-70.7%	459	-71.2%	0.09%	-58.3%
ACN	Sell	ACCENTURE PLC IRELAND	$218,000	-54.1%	680	-57.8%	0.09%	-34.6%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$215,000	-13.3%	3,331	-15.0%	0.09%	+23.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$213,000	-62.7%	2,479	-63.0%	0.09%	-47.0%
USB	Sell	US BANCORP DEL	$201,000	-51.3%	3,375	-53.5%	0.08%	-30.5%
T	Sell	AT&T INC	$201,000	-49.1%	7,439	-45.8%	0.08%	-27.4%
EBAY	Sell	EBAY INC.	$198,000	-12.8%	2,836	-12.4%	0.08%	+24.6%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$199,000	-54.0%	4,675	-50.9%	0.08%	-34.7%
LH	Sell	LABORATORY CORP AMER HLDGS	$186,000	-32.6%	662	-33.8%	0.08%	-3.8%
UL	Sell	UNILEVER PLCspon adr new	$185,000	-17.0%	3,420	-10.5%	0.08%	+18.8%
MDT	Sell	MEDTRONIC PLC	$186,000	-55.3%	1,480	-55.8%	0.08%	-36.1%
ERTH	Sell	INVESCO EXCHANGE TRADED FD Tinvesco msci	$179,000	-49.7%	2,831	-44.9%	0.07%	-28.4%
PYPL	Sell	PAYPAL HLDGS INC	$177,000	-73.8%	681	-70.6%	0.07%	-62.9%
BKNG	Sell	BOOKING HOLDINGS INC	$173,000	+1.2%	73	-6.4%	0.07%	+44.9%
GD	Sell	GENERAL DYNAMICS CORP	$172,000	-39.4%	879	-41.8%	0.07%	-13.6%
ADI	Sell	ANALOG DEVICES INC	$172,000	-28.0%	1,027	-26.0%	0.07%	+1.4%
UNP	Sell	UNION PAC CORP	$171,000	-65.2%	874	-60.9%	0.07%	-50.4%
GM	Sell	GENERAL MTRS CO	$169,000	-40.3%	3,205	-32.9%	0.07%	-14.8%
MMM	Sell	3M CO	$166,000	-69.7%	945	-65.8%	0.07%	-56.7%
MAR		MARRIOTT INTL INC NEWcl a	$167,000	+8.4%	1,131	0.0%	0.07%	+54.5%
MS	Sell	MORGAN STANLEY	$164,000	-63.7%	1,683	-65.9%	0.07%	-48.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$161,000	-60.8%	825	-61.7%	0.07%	-44.1%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$155,000	-17.1%	3,985	-15.8%	0.06%	+16.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$153,000	-42.9%	267	-49.7%	0.06%	-18.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$148,000	-59.0%	1,063	-56.8%	0.06%	-40.8%
MO	Sell	ALTRIA GROUP INC	$141,000	-35.6%	3,101	-32.6%	0.06%	-7.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$139,000	-52.4%	387	-53.0%	0.06%	-32.1%
CSX	Sell	CSX CORP	$136,000	-49.6%	4,560	-45.8%	0.06%	-27.3%
WM	Sell	WASTE MGMT INC DEL	$135,000	-14.0%	901	-19.3%	0.06%	+22.2%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$134,000	-13.0%	97	-12.6%	0.06%	+25.0%
HBI	Sell	HANESBRANDS INC	$131,000	-22.0%	7,640	-15.1%	0.05%	+12.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$130,000	-65.8%	345	-65.6%	0.05%	-51.4%
FISV	Sell	FISERV INC	$127,000	-6.6%	1,168	-8.5%	0.05%	+33.3%
CRM	Sell	SALESFORCE COM INC	$128,000	-49.6%	473	-54.5%	0.05%	-28.8%
F	Sell	FORD MTR CO DEL	$123,000	-50.6%	8,663	-48.4%	0.05%	-29.6%
NVS	Sell	NOVARTIS AGsponsored adr	$122,000	-60.6%	1,492	-56.2%	0.05%	-43.8%
TM	Sell	TOYOTA MOTOR CORP	$119,000	-47.6%	671	-48.3%	0.05%	-24.6%
TEL	Sell	TE CONNECTIVITY LTD	$120,000	-58.2%	875	-58.8%	0.05%	-40.2%
AXP	Sell	AMERICAN EXPRESS CO	$116,000	-39.9%	692	-40.7%	0.05%	-12.7%
KKR	Sell	KKR & CO INC	$117,000	-15.2%	1,928	-17.0%	0.05%	+20.0%
BK	Sell	BANK NEW YORK MELLON CORP	$115,000	-16.1%	2,213	-17.4%	0.05%	+20.5%
INGR	Sell	INGREDION INC	$115,000	-19.0%	1,295	-17.2%	0.05%	+14.6%
SCHW	Sell	SCHWAB CHARLES CORP	$111,000	-6.7%	1,519	-7.4%	0.04%	+32.4%
QCOM	Sell	QUALCOMM INC	$111,000	-41.0%	862	-34.4%	0.04%	-16.7%
WMT	Sell	WALMART INC	$110,000	-72.7%	791	-72.4%	0.04%	-61.2%
DIS	Sell	DISNEY WALT CO	$107,000	-68.2%	634	-66.9%	0.04%	-54.2%
AMAT	Sell	APPLIED MATLS INC	$106,000	-59.5%	827	-55.1%	0.04%	-42.7%
COST	Sell	COSTCO WHSL CORP NEW	$106,000	-27.9%	237	-36.1%	0.04%	+2.4%
BDX	Sell	BECTON DICKINSON & CO	$104,000	-15.4%	423	-16.6%	0.04%	+22.9%
IQV	Sell	IQVIA HLDGS INC	$102,000	-9.7%	426	-9.0%	0.04%	+31.2%
CMP	Sell	COMPASS MINERALS INTL INC	$103,000	-7.2%	1,606	-14.1%	0.04%	+31.2%
SLF		SUN LIFE FINANCIAL INC.	$103,000	0.0%	2,000	0.0%	0.04%	+40.0%
ABBV	Sell	ABBVIE INC	$101,000	-42.9%	935	-40.6%	0.04%	-19.6%
D	Sell	DOMINION ENERGY INC	$101,000	-48.2%	1,388	-47.6%	0.04%	-26.8%
SNY	Sell	SANOFIsponsored adr	$101,000	-19.8%	2,098	-12.7%	0.04%	+13.9%
SQ	Sell	SQUARE INCcl a	$97,000	-67.6%	403	-67.1%	0.04%	-53.5%
SNPS	Sell	SYNOPSYS INC	$95,000	-66.7%	316	-69.4%	0.04%	-52.4%
NFLX	Sell	NETFLIX INC	$95,000	-18.8%	155	-29.9%	0.04%	+14.7%
CG		CARLYLE GROUP INC	$95,000	+2.2%	2,000	0.0%	0.04%	+44.4%
CI	Sell	CIGNA CORP NEW	$96,000	-34.2%	479	-22.1%	0.04%	-7.1%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$92,000	-12.4%	1,195	-17.4%	0.04%	+26.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$93,000	-59.0%	835	-55.7%	0.04%	-41.5%
COF	Sell	CAPITAL ONE FINL CORP	$94,000	-27.7%	581	-30.9%	0.04%	+2.7%
IEFA	Sell	ISHARES TRcore msci eafe	$94,000	-65.7%	1,269	-65.3%	0.04%	-51.9%
DTE		DTE ENERGY CO	$92,000	-13.2%	821	0.0%	0.04%	+26.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$94,000	-57.1%	704	-56.7%	0.04%	-39.7%
MCK	Sell	MCKESSON CORP	$91,000	-15.0%	454	-19.1%	0.04%	+19.4%
AIG	Sell	AMERICAN INTL GROUP INC	$91,000	-9.0%	1,653	-21.1%	0.04%	+27.6%
FANG	Sell	DIAMONDBACK ENERGY INC	$87,000	-55.2%	915	-55.6%	0.04%	-35.7%
BOND		PIMCO ETF TRactive bd etf	$85,000	0.0%	765	0.0%	0.04%	+45.8%
MET	Sell	METLIFE INC	$82,000	-63.6%	1,336	-64.5%	0.03%	-47.7%
DLTR	Sell	DOLLAR TREE INC	$82,000	-24.1%	853	-21.7%	0.03%	+9.7%
VMW	Buy	VMWARE INC	$82,000	+54.7%	550	+65.7%	0.03%	+126.7%
KMB	Sell	KIMBERLY-CLARK CORP	$84,000	-34.9%	634	-34.2%	0.03%	-8.1%
DMF		BNY MELLON MUN INCOME INC	$81,000	+3.8%	8,430	0.0%	0.03%	+50.0%
DISCK	Buy	DISCOVERY INC	$80,000	+3.9%	3,279	+23.7%	0.03%	+50.0%
APD	Sell	AIR PRODS & CHEMS INC	$77,000	-57.9%	302	-52.4%	0.03%	-38.5%
PM	Sell	PHILIP MORRIS INTL INC	$78,000	-30.4%	823	-27.0%	0.03%	0.0%
SBUX	Sell	STARBUCKS CORP	$77,000	-60.9%	697	-60.4%	0.03%	-42.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$77,000	+1.3%	644	-2.6%	0.03%	+45.5%
ABB	Sell	ABB LTDsponsored adr	$75,000	-70.4%	2,246	-69.8%	0.03%	-57.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$73,000	-43.8%	481	-48.0%	0.03%	-18.9%
MPC	Sell	MARATHON PETE CORP	$73,000	-7.6%	1,182	-9.5%	0.03%	+30.4%
CL	Sell	COLGATE PALMOLIVE CO	$72,000	-61.1%	953	-58.1%	0.03%	-45.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$72,000	-61.7%	430	-63.0%	0.03%	-46.3%
AME	Sell	AMETEK INC	$72,000	-69.5%	578	-67.3%	0.03%	-57.4%
FE	Sell	FIRSTENERGY CORP	$71,000	-10.1%	2,004	-5.5%	0.03%	+26.1%
MBB	Sell	ISHARES TRmbs etf	$71,000	-55.9%	661	-55.7%	0.03%	-37.0%
ZTS	Sell	ZOETIS INCcl a	$71,000	-48.9%	367	-50.7%	0.03%	-27.5%
TGT	Sell	TARGET CORP	$72,000	-59.3%	313	-57.2%	0.03%	-43.1%
APH	Sell	AMPHENOL CORP NEWcl a	$68,000	-61.4%	925	-64.1%	0.03%	-44.0%
NRK		NUVEEN NEW YORK AMT QLT MUNI	$69,000	-2.8%	4,984	0.0%	0.03%	+40.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$69,000	0.0%	5,531	+9.0%	0.03%	+40.0%
SUSA		ISHARES TRmsci usa esg slc	$67,000	0.0%	700	0.0%	0.03%	+42.1%
SDG		ISHARES TRmsci global imp	$67,000	-4.3%	700	0.0%	0.03%	+35.0%
DLR	Sell	DIGITAL RLTY TR INC	$66,000	-50.4%	457	-48.4%	0.03%	-28.9%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$63,000	+6.8%	556	-1.1%	0.03%	+52.9%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$63,000	-75.2%	469	-70.1%	0.03%	-64.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$63,000	-55.9%	63	-59.4%	0.03%	-36.6%
IEMG	Sell	ISHARES INCcore msci emkt	$64,000	-55.9%	1,044	-51.8%	0.03%	-38.1%
SNOW		SNOWFLAKE INCcl a	$60,000	+25.0%	200	0.0%	0.02%	+78.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$61,000	+3.4%	1,292	+14.3%	0.02%	+47.1%
ABT	Sell	ABBOTT LABS	$62,000	-66.8%	521	-67.6%	0.02%	-53.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$61,000	-35.1%	2,825	-27.3%	0.02%	-7.4%
MSEX		MIDDLESEX WTR CO	$62,000	+26.5%	600	0.0%	0.02%	+78.6%
COIN	Sell	COINBASE GLOBAL INC	$59,000	-73.1%	258	-70.2%	0.02%	-61.9%
WSBC		WESBANCO INC	$59,000	-4.8%	1,745	0.0%	0.02%	+33.3%
NBH	Sell	NEUBERGER BERMAN MUN FD INC	$59,000	-25.3%	3,700	-24.7%	0.02%	+4.3%
BX	Sell	BLACKSTONE INC	$58,000	-70.4%	497	-75.3%	0.02%	-57.1%
PPL	Sell	PPL CORP	$58,000	-4.9%	2,069	-5.7%	0.02%	+41.2%
DHR	Sell	DANAHER CORPORATION	$57,000	-48.6%	186	-55.2%	0.02%	-28.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$56,000	-56.9%	386	-60.9%	0.02%	-37.8%
INTU	Sell	INTUIT	$57,000	-37.4%	106	-42.7%	0.02%	-11.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$56,000	-52.9%	139	-53.5%	0.02%	-32.4%
TDOC	Sell	TELADOC HEALTH INC	$57,000	-61.7%	450	-49.9%	0.02%	-46.5%
BURL		BURLINGTON STORES INC	$56,000	-11.1%	196	0.0%	0.02%	+27.8%
RIG		TRANSOCEAN LTD	$55,000	-16.7%	14,508	0.0%	0.02%	+21.1%
ICLN		ISHARES TRgl clean ene etf	$53,000	-7.0%	2,435	0.0%	0.02%	+37.5%
UBSI		UNITED BANKSHARES INC WEST V	$54,000	-1.8%	1,494	0.0%	0.02%	+37.5%
BHV		BLACKROCK VA MUN BD TR	$53,000	-1.9%	3,000	0.0%	0.02%	+46.7%
ET		ENERGY TRANSFER L P	$54,000	-10.0%	5,632	0.0%	0.02%	+29.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$53,000	-43.6%	297	-43.8%	0.02%	-18.5%
GIS	Sell	GENERAL MLS INC	$53,000	-3.6%	884	-2.0%	0.02%	+37.5%
IHI	Buy	ISHARES TRu.s. med dvc etf	$53,000	-53.5%	852	+168.8%	0.02%	-33.3%
UGI		UGI CORP NEW	$54,000	-8.5%	1,274	0.0%	0.02%	+29.4%
TMUS	Sell	T-MOBILE US INC	$54,000	-65.8%	424	-61.2%	0.02%	-51.1%
EIX	Sell	EDISON INTL	$53,000	-8.6%	948	-4.8%	0.02%	+29.4%
ON	Sell	ON SEMICONDUCTOR CORP	$54,000	-57.5%	1,173	-64.6%	0.02%	-38.9%
HPQ	Sell	HP INC	$54,000	-67.7%	1,977	-64.3%	0.02%	-54.2%
FITB	Sell	FIFTH THIRD BANCORP	$53,000	-48.5%	1,248	-53.8%	0.02%	-26.7%
IYK	Sell	ISHARES TRus consm staples	$54,000	-91.7%	299	-91.5%	0.02%	-88.2%
KLAC	Sell	KLA CORP	$54,000	-36.5%	162	-38.2%	0.02%	-8.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$51,000	-31.1%	243	-23.3%	0.02%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$52,000	-11.9%	1,149	-4.6%	0.02%	+23.5%
CFG	Sell	CITIZENS FINL GROUP INC	$52,000	-21.2%	1,104	-22.9%	0.02%	+10.5%
SE	Sell	SEA LTDsponsord ads	$51,000	-53.2%	161	-59.4%	0.02%	-32.3%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$52,000	-7.1%	3,003	-4.1%	0.02%	+31.2%
KMX	Sell	CARMAX INC	$48,000	-4.0%	375	-4.1%	0.02%	+42.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$48,000	-42.2%	84	-40.8%	0.02%	-16.7%
NZF		NUVEEN MUNICIPAL CREDIT INC	$50,000	-3.8%	3,000	0.0%	0.02%	+33.3%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$49,000	-2.0%	1,055	+1.0%	0.02%	+42.9%
JCI	Sell	JOHNSON CTLS INTL PLC	$48,000	-44.8%	703	-44.4%	0.02%	-20.0%
DDD	Sell	3-D SYS CORP DEL	$48,000	-79.7%	1,740	-70.5%	0.02%	-70.6%
LEA	Sell	LEAR CORP	$49,000	-69.8%	316	-65.7%	0.02%	-56.5%
PRU	Sell	PRUDENTIAL FINL INC	$49,000	-75.5%	467	-76.1%	0.02%	-64.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$46,000	-77.6%	793	-75.9%	0.02%	-67.8%
ROKU	Sell	ROKU INC	$46,000	-82.9%	148	-74.7%	0.02%	-75.3%
RY	Sell	ROYAL BK CDA	$46,000	-53.5%	467	-52.0%	0.02%	-32.1%
RBLX	Buy	ROBLOX CORPcl a	$47,000	-6.0%	619	+11.3%	0.02%	+35.7%
KMI	Sell	KINDER MORGAN INC DEL	$47,000	-64.1%	2,828	-60.6%	0.02%	-50.0%
CB	Sell	CHUBB LIMITED	$46,000	-63.2%	264	-66.3%	0.02%	-47.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$47,000	-46.6%	214	-45.4%	0.02%	-24.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$44,000	-66.9%	227	-64.9%	0.02%	-52.6%
EXC	Sell	EXELON CORP	$44,000	-30.2%	917	-35.7%	0.02%	0.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$44,000	-57.3%	1,014	-64.1%	0.02%	-40.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$45,000	-69.2%	299	-71.9%	0.02%	-57.1%
ING	Sell	ING GROEP N.V.sponsored adr	$45,000	-19.6%	3,105	-26.6%	0.02%	+12.5%
BA	Sell	BOEING CO	$45,000	-55.0%	206	-50.8%	0.02%	-37.9%
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$44,000	-2.2%	130	0.0%	0.02%	+38.5%
IX	Sell	ORIX CORPsponsored adr	$43,000	-74.6%	450	-77.5%	0.02%	-62.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$44,000	-56.9%	337	-57.0%	0.02%	-37.9%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$43,000	-4.4%	292	-4.3%	0.02%	+38.5%
TWLO	Sell	TWILIO INCcl a	$42,000	-69.6%	133	-62.0%	0.02%	-57.5%
U	Sell	UNITY SOFTWARE INC	$41,000	-25.5%	327	-34.9%	0.02%	+6.2%
ISCG	Buy	ISHARES TRmrgstr sm cp gr	$42,000	-2.3%	847	+1.3%	0.02%	+41.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$42,000	-23.6%	346	-10.6%	0.02%	+6.2%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$42,000	+5.0%	693	+3.3%	0.02%	+54.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$41,000	-60.2%	554	-62.7%	0.02%	-43.3%
DOV	Sell	DOVER CORP	$41,000	-29.3%	265	-31.5%	0.02%	0.0%
ETN	Sell	EATON CORP PLC	$41,000	-55.4%	274	-55.7%	0.02%	-34.6%
APTV	Sell	APTIV PLC	$41,000	-69.6%	277	-67.8%	0.02%	-56.4%
ANSS	Sell	ANSYS INC	$42,000	-74.4%	123	-74.0%	0.02%	-63.8%
VLO	Sell	VALERO ENERGY CORP	$40,000	-64.9%	561	-61.6%	0.02%	-51.5%
SYK	Sell	STRYKER CORPORATION	$40,000	-56.5%	153	-57.0%	0.02%	-38.5%
ALB	Sell	ALBEMARLE CORP	$39,000	-29.1%	179	-44.8%	0.02%	0.0%
EQIX	Sell	EQUINIX INC	$39,000	-83.1%	49	-83.0%	0.02%	-75.8%
DOW	Sell	DOW INC	$40,000	-36.5%	700	-29.8%	0.02%	-11.1%
XLC	Sell	SELECT SECTOR SPDR TR	$38,000	-44.9%	475	-44.4%	0.02%	-20.0%
XEL		XCEL ENERGY INC	$38,000	-5.0%	600	0.0%	0.02%	+45.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$39,000	-40.9%	131	-37.0%	0.02%	-15.8%
CR	Sell	CRANE CO	$38,000	-15.6%	406	-17.1%	0.02%	+23.1%
OMC	Sell	OMNICOM GROUP INC	$40,000	-69.0%	553	-65.8%	0.02%	-56.8%
VUZI	Sell	VUZIX CORP	$40,000	-86.0%	3,848	-75.2%	0.02%	-80.5%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$38,000	+11.8%	1,575	+20.7%	0.02%	+60.0%
PSX	Sell	PHILLIPS 66	$39,000	-50.0%	561	-38.4%	0.02%	-27.3%
LECO	Sell	LINCOLN ELEC HLDGS INC	$37,000	-41.3%	287	-40.3%	0.02%	-16.7%
SON	Sell	SONOCO PRODS CO	$36,000	-50.0%	600	-44.5%	0.02%	-28.6%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$37,000	-72.2%	141	-59.0%	0.02%	-60.5%
GLW	Sell	CORNING INC	$37,000	-70.6%	1,016	-66.9%	0.02%	-58.3%
FRT		FEDERAL RLTY INVT TRsh ben int new	$37,000	0.0%	312	0.0%	0.02%	+36.4%
MELI	Sell	MERCADOLIBRE INC	$37,000	-63.4%	22	-66.2%	0.02%	-48.3%
RELX	Sell	RELX PLCsponsored adr	$36,000	-78.7%	1,255	-80.2%	0.02%	-68.8%
PANW	Sell	PALO ALTO NETWORKS INC	$37,000	-74.1%	77	-80.1%	0.02%	-63.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$34,000	-44.3%	268	-44.9%	0.01%	-17.6%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$35,000	-28.6%	58	-33.3%	0.01%	0.0%
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$35,000	+2.9%	1,108	-2.9%	0.01%	+40.0%
IWP	Buy	ISHARES TRrus md cp gr etf	$34,000	0.0%	301	+0.3%	0.01%	+40.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$34,000	-71.9%	3,903	-74.8%	0.01%	-60.0%
NAD		NUVEEN QUALITY MUNCP INCOME	$35,000	-2.8%	2,240	0.0%	0.01%	+40.0%
PTC	Sell	PTC INC	$35,000	-77.0%	289	-73.1%	0.01%	-68.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$33,000	-26.7%	286	-25.1%	0.01%	+7.7%
PD	Sell	PAGERDUTY INC	$33,000	-71.6%	799	-70.6%	0.01%	-57.6%
SPGI	Sell	S&P GLOBAL INC	$34,000	-2.9%	80	-5.9%	0.01%	+40.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$34,000	-2.9%	154	-3.1%	0.01%	+40.0%
DOCU	Sell	DOCUSIGN INC	$34,000	-73.4%	133	-71.0%	0.01%	-62.2%
TJX	Sell	TJX COS INC NEW	$33,000	-35.3%	507	-33.1%	0.01%	-6.7%
ALK	Sell	ALASKA AIR GROUP INC	$34,000	-52.1%	581	-50.6%	0.01%	-30.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$33,000	-66.7%	1,542	-68.7%	0.01%	-50.0%
LYFT	Sell	LYFT INC	$31,000	-57.5%	586	-51.1%	0.01%	-38.1%
TRMB	Sell	TRIMBLE INC	$32,000	-79.6%	388	-79.8%	0.01%	-71.1%
AMBA	Sell	AMBARELLA INC	$32,000	-38.5%	208	-57.7%	0.01%	-13.3%
WRE		WASHINGTON REAL ESTATE INVTsh ben int	$32,000	+6.7%	1,300	0.0%	0.01%	+44.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$31,000	-92.2%	116	-92.2%	0.01%	-88.7%
UBER	Sell	UBER TECHNOLOGIES INC	$32,000	-41.8%	713	-35.5%	0.01%	-18.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$31,000	-32.6%	278	-37.4%	0.01%	0.0%
GPC	Sell	GENUINE PARTS CO	$32,000	-56.2%	260	-54.9%	0.01%	-38.1%
NXJ		NUVEEN NEW JERSEY QULT MUN F	$32,000	0.0%	2,046	0.0%	0.01%	+44.4%
CNP	Sell	CENTERPOINT ENERGY INC	$31,000	-3.1%	1,256	-4.3%	0.01%	+44.4%
	New	GENERAL ELECTRIC CO	$32,000	–	315	+100.0%	0.01%	–
VMI	Sell	VALMONT INDS INC	$32,000	-75.9%	138	-75.5%	0.01%	-65.8%
CTAS	Sell	CINTAS CORP	$32,000	-5.9%	85	-5.6%	0.01%	+30.0%
OKE		ONEOK INC NEW	$29,000	+3.6%	500	0.0%	0.01%	+50.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$29,000	-9.4%	98	-5.8%	0.01%	+33.3%
AOR	Buy	ISHARES TRgrwt allocat etf	$30,000	+11.1%	549	+11.8%	0.01%	+50.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$30,000	-18.9%	176	-12.9%	0.01%	+9.1%
RIOT	Sell	RIOT BLOCKCHAIN INC	$30,000	-81.2%	1,167	-72.5%	0.01%	-73.9%
IVV		ISHARES TRcore s&p500 etf	$30,000	0.0%	70	0.0%	0.01%	+33.3%
IJS	Sell	ISHARES TRsp smcp600vl etf	$29,000	-14.7%	287	-11.7%	0.01%	+20.0%
O	Sell	REALTY INCOME CORP	$30,000	-56.5%	470	-54.5%	0.01%	-40.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$30,000	+172.7%	431	+142.1%	0.01%	+300.0%
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$26,000	-72.3%	4,666	-59.1%	0.01%	-59.3%
SHOP	Sell	SHOPIFY INCcl a	$28,000	-26.3%	21	-19.2%	0.01%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$27,000	-25.0%	281	-19.5%	0.01%	+10.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$26,000	-58.7%	150	-53.6%	0.01%	-38.9%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$28,000	-59.4%	112	-59.3%	0.01%	-45.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$26,000	-31.6%	244	-32.4%	0.01%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$26,000	-40.9%	58	-37.6%	0.01%	-15.4%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$26,000	-76.1%	687	-75.0%	0.01%	-64.5%
HFC	Buy	HOLLYFRONTIER CORP	$28,000	+40.0%	838	+34.5%	0.01%	+83.3%
PSTG	Sell	PURE STORAGE INCcl a	$28,000	-53.3%	1,113	-64.1%	0.01%	-35.3%
TWNK	Sell	HOSTESS BRANDS INCcl a	$28,000	-9.7%	1,599	-16.9%	0.01%	+22.2%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$28,000	-24.3%	307	-25.8%	0.01%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$26,000	-49.0%	1,482	-49.8%	0.01%	-26.7%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$26,000	-72.0%	1,033	-61.0%	0.01%	-59.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$27,000	-62.0%	633	-61.8%	0.01%	-45.0%
RZV		INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$26,000	0.0%	276	0.0%	0.01%	+57.1%
NVTA	Sell	INVITAE CORP	$28,000	-65.9%	977	-59.7%	0.01%	-54.2%
OEF		ISHARES TRs&p 100 etf	$28,000	0.0%	144	0.0%	0.01%	+37.5%
IYW	Sell	ISHARES TRu.s. tech etf	$26,000	-96.2%	259	-96.2%	0.01%	-94.4%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$27,000	-86.4%	309	-81.0%	0.01%	-80.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$27,000	-84.6%	450	-84.4%	0.01%	-78.0%
AEE		AMEREN CORP	$26,000	+4.0%	316	0.0%	0.01%	+57.1%
IVZ	Buy	INVESCO LTD	$27,000	+237.5%	1,112	+257.6%	0.01%	+450.0%
MRNA		MODERNA INC	$28,000	+64.7%	72	0.0%	0.01%	+120.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$26,000	-70.5%	172	-70.7%	0.01%	-56.0%
LRCX	Sell	LAM RESEARCH CORP	$27,000	-89.0%	48	-87.2%	0.01%	-84.3%
SU	Sell	SUNCOR ENERGY INC NEW	$28,000	-62.2%	1,365	-56.0%	0.01%	-47.6%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$24,000	-72.7%	234	-73.3%	0.01%	-60.0%
TXT	Sell	TEXTRON INC	$24,000	-57.1%	342	-58.0%	0.01%	-37.5%
PNFP		PINNACLE FINL PARTNERS INC	$24,000	+4.3%	260	0.0%	0.01%	+42.9%
GILT	Buy	GILAT SATELLITE NETWORKS LTD	$25,000	-3.8%	2,753	+6.0%	0.01%	+42.9%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$24,000	-73.0%	211	-61.6%	0.01%	-61.5%
EXAS	Sell	EXACT SCIENCES CORP	$24,000	-47.8%	255	-31.5%	0.01%	-23.1%
GRMN	Sell	GARMIN LTD	$25,000	-59.0%	159	-62.1%	0.01%	-41.2%
KSM		DWS STRATEGIC MUN INCOME TR	$25,000	0.0%	2,000	0.0%	0.01%	+42.9%
DHI	Sell	D R HORTON INC	$25,000	-28.6%	296	-23.3%	0.01%	0.0%
PEG		PUBLIC SVC ENTERPRISE GRP IN	$24,000	0.0%	400	0.0%	0.01%	+42.9%
MRVL	Sell	MARVELL TECHNOLOGY INC	$24,000	-79.8%	403	-80.2%	0.01%	-70.6%
PINS	Buy	PINTEREST INCcl a	$25,000	+108.3%	500	+242.5%	0.01%	+233.3%
COR	Sell	CORESITE RLTY CORP	$25,000	-75.2%	184	-75.6%	0.01%	-65.5%
ES		EVERSOURCE ENERGY	$24,000	0.0%	293	0.0%	0.01%	+42.9%
AFL	Sell	AFLAC INC	$22,000	-83.5%	425	-82.9%	0.01%	-76.3%
OXY	Sell	OCCIDENTAL PETE CORP	$21,000	-22.2%	726	-17.4%	0.01%	+12.5%
DG		DOLLAR GEN CORP NEW	$21,000	-4.5%	100	0.0%	0.01%	+50.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$21,000	-74.1%	102	-71.8%	0.01%	-60.9%
RDSA		ROYAL DUTCH SHELL PLCspons adr a	$21,000	+10.5%	464	0.0%	0.01%	+80.0%
COP	Sell	CONOCOPHILLIPS	$23,000	-25.8%	342	-33.7%	0.01%	0.0%
BIDU	Sell	BAIDU INCspon adr rep a	$22,000	-86.6%	146	-81.8%	0.01%	-80.9%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$23,000	-57.4%	274	-58.0%	0.01%	-40.0%
SSYS	Sell	STRATASYS LTD	$22,000	-69.4%	1,010	-63.8%	0.01%	-57.1%
PHG	Sell	KONINKLIJKE PHILIPS N V	$22,000	-79.0%	487	-76.9%	0.01%	-70.0%
ANGO	Sell	ANGIODYNAMICS INC	$22,000	-69.4%	857	-67.8%	0.01%	-57.1%
CHGX		ETF SER SOLUTIONSchang fin us lrg	$23,000	0.0%	700	0.0%	0.01%	+28.6%
VMC		VULCAN MATLS CO	$21,000	-4.5%	125	0.0%	0.01%	+50.0%
YUM	Sell	YUM BRANDS INC	$23,000	-85.0%	191	-85.7%	0.01%	-79.5%
DD	Sell	DUPONT DE NEMOURS INC	$22,000	-60.0%	330	-53.7%	0.01%	-43.8%
EVF		EATON VANCE SR INCOME TRsh ben int	$21,000	+5.0%	3,000	0.0%	0.01%	+50.0%
LNC	Sell	LINCOLN NATL CORP IND	$22,000	-73.2%	319	-75.7%	0.01%	-62.5%
ALL	Sell	ALLSTATE CORP	$20,000	-67.7%	155	-67.6%	0.01%	-55.6%
ECL	Sell	ECOLAB INC	$19,000	-38.7%	91	-38.9%	0.01%	-11.1%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$19,000	-9.5%	7,622	-5.2%	0.01%	+33.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$19,000	-77.1%	129	-64.8%	0.01%	-66.7%
CARR	Sell	CARRIER GLOBAL CORPORATION	$19,000	-82.6%	371	-83.5%	0.01%	-74.2%
DRIV		GLOBAL X FDSautonmous ev etf	$19,000	-5.0%	700	0.0%	0.01%	+33.3%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$19,000	-5.0%	225	-1.3%	0.01%	+33.3%
BLNK	Sell	BLINK CHARGING CO	$19,000	-77.6%	650	-68.5%	0.01%	-66.7%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$19,000	-81.4%	85	-77.1%	0.01%	-72.4%
GME		GAMESTOP CORP NEWcl a	$19,000	-20.8%	110	0.0%	0.01%	+14.3%
ED	Sell	CONSOLIDATED EDISON INC	$19,000	-62.0%	267	-61.4%	0.01%	-42.9%
BRKR	Sell	BRUKER CORP	$19,000	-78.7%	244	-79.2%	0.01%	-69.2%
ASML	Sell	ASML HOLDING N V	$19,000	-77.6%	26	-78.9%	0.01%	-66.7%
CAR	Buy	AVIS BUDGET GROUP	$19,000	+850.0%	167	+595.8%	0.01%	+700.0%
AGR	Sell	AVANGRID INC	$19,000	-26.9%	399	-19.7%	0.01%	+14.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$19,000	-77.1%	129	-75.1%	0.01%	-66.7%
AIZ	Sell	ASSURANT INC	$20,000	-13.0%	125	-14.4%	0.01%	+14.3%
ZS	Sell	ZSCALER INC	$20,000	-53.5%	76	-61.4%	0.01%	-33.3%
SNAP	Sell	SNAP INCcl a	$19,000	-38.7%	252	-45.3%	0.01%	-11.1%
DTM	New	DT MIDSTREAM INC	$19,000	–	410	+100.0%	0.01%	–
PRLB	Sell	PROTO LABS INC	$18,000	-79.3%	276	-70.8%	0.01%	-72.0%
SKM	Sell	SK TELECOM LTDsponsored adr	$18,000	-85.4%	605	-84.5%	0.01%	-80.0%
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$17,000	0.0%	162	0.0%	0.01%	+40.0%
DY		DYCOM INDS INC	$17,000	-5.6%	245	0.0%	0.01%	+40.0%
NKE	Sell	NIKE INCcl b	$16,000	-83.0%	111	-81.7%	0.01%	-74.1%
GILD	Sell	GILEAD SCIENCES INC	$17,000	-83.2%	244	-83.4%	0.01%	-75.9%
TWTR	Sell	TWITTER INC	$17,000	-34.6%	289	-24.7%	0.01%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$18,000	-18.2%	262	-17.4%	0.01%	+16.7%
HMC	Sell	HONDA MOTOR LTD	$16,000	-84.0%	533	-82.9%	0.01%	-75.9%
MVIS	Sell	MICROVISION INC DEL	$18,000	-85.2%	1,635	-77.5%	0.01%	-80.0%
ESLT	Sell	ELBIT SYS LTDord	$18,000	+5.9%	126	-2.3%	0.01%	+40.0%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$17,000	-5.6%	653	-8.0%	0.01%	+40.0%
UNM	Sell	UNUM GROUP	$18,000	-37.9%	699	-32.1%	0.01%	-12.5%
SOL	Sell	RENESOLA LTDsponsored ads	$17,000	-69.1%	2,531	-58.2%	0.01%	-56.2%
ALLY	Sell	ALLY FINL INC	$16,000	-50.0%	308	-52.7%	0.01%	-22.2%
BTI		BRITISH AMERN TOB PLCsponsored adr	$17,000	-10.5%	475	0.0%	0.01%	+40.0%
AMCR		AMCOR PLCord	$17,000	0.0%	1,473	0.0%	0.01%	+40.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$16,000	-38.5%	72	-39.5%	0.01%	0.0%
APO		APOLLO GLOBAL MGMT INC	$18,000	-5.3%	300	0.0%	0.01%	+40.0%
RDFN	Sell	REDFIN CORP	$17,000	-56.4%	338	-45.3%	0.01%	-36.4%
VC	Sell	VISTEON CORP	$18,000	-78.8%	186	-73.7%	0.01%	-70.8%
NXN		NUVEEN N Y SELECT TAX FREE Ish ben int	$17,000	-5.6%	1,250	0.0%	0.01%	+40.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$16,000	-33.3%	200	-23.4%	0.01%	0.0%
PLUG	Sell	PLUG POWER INC	$17,000	-71.2%	679	-60.7%	0.01%	-58.8%
ACA	Sell	ARCOSA INC	$14,000	-41.7%	273	-32.4%	0.01%	-14.3%
MIN		MFS INTER INCOME TRsh ben int	$14,000	0.0%	3,857	0.0%	0.01%	+50.0%
EOG	Sell	EOG RES INC	$15,000	-59.5%	191	-56.5%	0.01%	-45.5%
LGND	Buy	LIGAND PHARMACEUTICALS INC	$14,000	+75.0%	100	+56.2%	0.01%	+200.0%
SCU		SCULPTOR CAP MGMT	$14,000	+16.7%	500	0.0%	0.01%	+100.0%
CXP		COLUMBIA PPTY TR INC	$14,000	+7.7%	751	0.0%	0.01%	+50.0%
TENB	Sell	TENABLE HLDGS INC	$14,000	-53.3%	300	-58.5%	0.01%	-33.3%
CTLT	Sell	CATALENT INC	$14,000	-36.4%	105	-48.8%	0.01%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$14,000	-73.1%	469	-71.1%	0.01%	-60.0%
BP	Sell	BP PLCsponsored adr	$14,000	-12.5%	500	-19.5%	0.01%	+20.0%
WFH	Sell	DIREXION SHS ETF TRwork from home	$15,000	-34.8%	200	-33.3%	0.01%	-14.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$15,000	-51.6%	115	-55.1%	0.01%	-33.3%
VNE	Sell	VEONEER INC	$14,000	-69.6%	414	-79.5%	0.01%	-53.8%
NUE	Sell	NUCOR CORP	$14,000	-6.7%	140	-11.9%	0.01%	+50.0%
AON	Sell	AON PLC	$15,000	-42.3%	53	-50.9%	0.01%	-14.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$14,000	-62.2%	384	-61.8%	0.01%	-45.5%
TWST	Sell	TWIST BIOSCIENCE CORP	$15,000	-65.9%	140	-57.3%	0.01%	-53.8%
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC	$14,000	+100.0%	570	+120.9%	0.01%	+200.0%
FOXA	Sell	FOX CORP	$14,000	+7.7%	349	-0.6%	0.01%	+50.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$15,000	+87.5%	81	+62.0%	0.01%	+200.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$15,000	-48.3%	65	-44.9%	0.01%	-25.0%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$13,000	-7.1%	2,160	+1.0%	0.01%	+25.0%
GNTX	Sell	GENTEX CORP	$12,000	-83.1%	361	-83.2%	0.01%	-75.0%
ATAI		ATAI LIFE SCIENCES NV	$11,000	-21.4%	750	0.0%	0.01%	+25.0%
IT		GARTNER INC	$13,000	+30.0%	42	0.0%	0.01%	+66.7%
TWOU	Sell	2U INC	$12,000	-40.0%	360	-26.7%	0.01%	-16.7%
VIAC	Buy	VIACOMCBS INCcl b	$13,000	-7.1%	318	+2.6%	0.01%	+25.0%
FTS		FORTIS INC	$13,000	0.0%	300	0.0%	0.01%	+25.0%
WPP		WPP PLC NEWadr	$13,000	0.0%	188	0.0%	0.01%	+25.0%
WCN		WASTE CONNECTIONS INC	$13,000	+8.3%	100	0.0%	0.01%	+66.7%
WBK		WESTPAC BANKING CORPsponsored adr	$11,000	-8.3%	620	0.0%	0.01%	+66.7%
ORA	Sell	ORMAT TECHNOLOGIES INC	$11,000	-59.3%	171	-56.6%	0.01%	-37.5%
FXL		FIRST TR EXCHANGE TRADED FDtech alphadex	$12,000	0.0%	100	0.0%	0.01%	+66.7%
FIVG		ETF SER SOLUTIONSdefiance next	$11,000	0.0%	300	0.0%	0.01%	+66.7%
BCE		BCE INC	$12,000	+9.1%	230	0.0%	0.01%	+66.7%
IBB	Sell	ISHARES TRishares biotech	$11,000	-45.0%	69	-44.4%	0.01%	-16.7%
CTVA	Sell	CORTEVA INC	$11,000	-38.9%	255	-38.7%	0.01%	0.0%
AZEK		AZEK CO INCcl a	$11,000	-15.4%	300	0.0%	0.01%	+25.0%
EGBN		EAGLE BANCORP INC MD	$12,000	+9.1%	200	0.0%	0.01%	+66.7%
SLV		ISHARES SILVER TRishares	$12,000	-20.0%	603	0.0%	0.01%	+25.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$11,000	-47.6%	60	-47.8%	0.01%	-16.7%
IFRA	Sell	ISHARES TRus infrastruc	$11,000	-35.3%	334	-28.8%	0.01%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$11,000	-59.3%	678	-57.2%	0.01%	-37.5%
PSLV	Buy	SPROTT PHYSICAL SILVER TRtr unit	$12,000	+200.0%	1,610	+250.0%	0.01%	+400.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$13,000	-38.1%	257	-41.9%	0.01%	-16.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$11,000	-85.7%	39	-85.6%	0.01%	-77.3%
PMM		PUTNAM MANAGED MUN INCOME TR	$13,000	-7.1%	1,554	0.0%	0.01%	+25.0%
SPWR	Sell	SUNPOWER CORP	$11,000	-47.6%	494	-31.9%	0.01%	-16.7%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$12,000	-60.0%	200	-60.0%	0.01%	-44.4%
HUBB	Sell	HUBBELL INC	$11,000	-63.3%	61	-61.9%	0.01%	-44.4%
EFV	Sell	ISHARES TReafe value etf	$10,000	-37.5%	201	-33.2%	0.00%	-20.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$10,000	-60.0%	51	-59.5%	0.00%	-42.9%
AVLR		AVALARA INC	$9,000	0.0%	54	0.0%	0.00%	+33.3%
TECH	Sell	BIO-TECHNE CORP	$10,000	-77.8%	20	-80.2%	0.00%	-69.2%
BKI	Sell	BLACK KNIGHT INC	$10,000	-44.4%	143	-39.4%	0.00%	-20.0%
CATY		CATHAY GEN BANCORP	$10,000	+11.1%	239	0.0%	0.00%	+33.3%
GTLS		CHART INDS INC	$9,000	+28.6%	45	0.0%	0.00%	+100.0%
HJEN		DIREXION SHS ETF TRhydrogen etf	$10,000	-16.7%	500	0.0%	0.00%	+33.3%
XONE	Sell	EXONE CO	$9,000	-76.9%	387	-78.6%	0.00%	-63.6%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$10,000	0.0%	245	-2.8%	0.00%	+33.3%
K	Sell	KELLOGG CO	$10,000	-85.3%	150	-85.8%	0.00%	-78.9%
TREE	Sell	LENDINGTREE INC NEW	$10,000	-60.0%	69	-42.5%	0.00%	-42.9%
MDLA		MEDALLIA INC	$10,000	0.0%	300	0.0%	0.00%	+33.3%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$9,000	-60.9%	203	-53.4%	0.00%	-42.9%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$9,000	-25.0%	862	-13.8%	0.00%	+33.3%
NOBL		PROSHARES TRs&p 500 dv arist	$10,000	0.0%	110	0.0%	0.00%	+33.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$9,000	-85.7%	15	-86.7%	0.00%	-77.8%
CWB		SPDR SER TRblmbrg brc cnvrt	$9,000	0.0%	100	0.0%	0.00%	+33.3%
XSW		SPDR SER TR	$9,000	0.0%	50	0.0%	0.00%	+33.3%
BIL	Sell	SPDR SER TRspdr bloomberg	$9,000	-50.0%	102	-47.7%	0.00%	-20.0%
SAP	Sell	SAP SEspon adr	$9,000	-65.4%	70	-62.0%	0.00%	-42.9%
SHW	Sell	SHERWIN WILLIAMS CO	$9,000	-52.6%	32	-52.9%	0.00%	-20.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$9,000	-70.0%	78	-75.1%	0.00%	-55.6%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$10,000	-23.1%	202	-16.9%	0.00%	0.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$10,000	-64.3%	54	-62.2%	0.00%	-50.0%
VNT	Sell	VONTIER CORPORATION	$10,000	-86.8%	304	-86.9%	0.00%	-81.8%
ACGL	Sell	ARCH CAP GROUP LTDord	$9,000	-35.7%	238	-33.5%	0.00%	0.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$10,000	-61.5%	301	-57.6%	0.00%	-42.9%
LIN	Sell	LINDE PLC	$9,000	-75.0%	32	-74.6%	0.00%	-60.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$8,000	-63.6%	21	-65.0%	0.00%	-50.0%
PENN		PENN NATL GAMING INC	$7,000	-12.5%	102	0.0%	0.00%	+50.0%
DRE	Sell	DUKE REALTY CORP	$7,000	-41.7%	144	-42.9%	0.00%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$8,000	-83.3%	359	-84.3%	0.00%	-78.6%
QTWO	Sell	Q2 HLDGS INC	$7,000	-81.6%	85	-77.3%	0.00%	-72.7%
HXL		HEXCEL CORP NEW	$7,000	0.0%	111	0.0%	0.00%	+50.0%
OII	Sell	OCEANEERING INTL INC	$7,000	-56.2%	559	-46.0%	0.00%	-40.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$8,000	-52.9%	241	-45.8%	0.00%	-40.0%
L	Sell	LOEWS CORP	$7,000	-87.7%	133	-87.3%	0.00%	-81.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$8,000	-84.3%	593	-83.1%	0.00%	-80.0%
KR	Sell	KROGER CO	$8,000	-60.0%	202	-61.4%	0.00%	-50.0%
DASH	Sell	DOORDASH INCcl a	$7,000	0.0%	35	-12.5%	0.00%	+50.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$8,000	-20.0%	45	-22.4%	0.00%	0.0%
ILMN	Sell	ILLUMINA INC	$8,000	-77.8%	19	-75.0%	0.00%	-70.0%
BIIB	Sell	BIOGEN INC	$7,000	-84.4%	24	-81.4%	0.00%	-76.9%
TTE		TOTALENERGIES SEsponsored ads	$8,000	0.0%	176	0.0%	0.00%	+50.0%
NS		NUSTAR ENERGY LP	$8,000	-11.1%	500	0.0%	0.00%	0.0%
ENTG		ENTEGRIS INC	$8,000	0.0%	63	0.0%	0.00%	+50.0%
FSK		FS KKR CAP CORP	$8,000	0.0%	375	0.0%	0.00%	+50.0%
DXCM	Sell	DEXCOM INC	$8,000	0.0%	15	-16.7%	0.00%	+50.0%
EWU		ISHARES TRmsci uk etf new	$7,000	0.0%	226	0.0%	0.00%	+50.0%
GOVT	Sell	ISHARES TRus treas bd etf	$8,000	-33.3%	319	-31.4%	0.00%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$8,000	-93.3%	92	-93.7%	0.00%	-91.2%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$8,000	-72.4%	223	-66.7%	0.00%	-62.5%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$8,000	-61.9%	147	-61.0%	0.00%	-50.0%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$7,000	-36.4%	244	-39.6%	0.00%	0.0%
	New	TRAEGER INC	$7,000	–	315	+100.0%	0.00%	–
AOA	Buy	ISHARES TRaggres alloc etf	$7,000	+250.0%	97	+223.3%	0.00%	+200.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$7,000	-61.1%	11	-62.1%	0.00%	-40.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$8,000	-50.0%	100	-41.9%	0.00%	-40.0%
MU	Sell	MICRON TECHNOLOGY INC	$7,000	-66.7%	97	-60.9%	0.00%	-50.0%
ILCV		ISHARES TRmorningstar valu	$8,000	-11.1%	132	0.0%	0.00%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$7,000	-63.2%	48	-64.2%	0.00%	-40.0%
A	Sell	AGILENT TECHNOLOGIES INC	$8,000	-55.6%	50	-58.7%	0.00%	-40.0%
UDR		UDR INC	$8,000	+14.3%	150	0.0%	0.00%	+50.0%
SEIC		SEI INVTS CO	$7,000	0.0%	114	0.0%	0.00%	+50.0%
STT	Buy	STATE STR CORP	$8,000	+60.0%	89	+34.8%	0.00%	+200.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$7,000	-94.9%	54	-94.5%	0.00%	-92.3%
STLD		STEEL DYNAMICS INC	$7,000	0.0%	122	0.0%	0.00%	+50.0%
RFI		COHEN & STEERS TOTAL RETURN	$8,000	0.0%	510	0.0%	0.00%	+50.0%
TSCO	Sell	TRACTOR SUPPLY CO	$7,000	-41.7%	37	-43.1%	0.00%	0.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$7,000	-22.2%	31	-13.9%	0.00%	0.0%
CCJ		CAMECO CORP	$7,000	+16.7%	332	0.0%	0.00%	+50.0%
MTB	Sell	M & T BK CORP	$7,000	-30.0%	46	-31.3%	0.00%	0.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$8,000	-69.2%	29	-67.4%	0.00%	-57.1%
ARKG		ARK ETF TRgenomic rev etf	$7,000	-22.2%	100	0.0%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$8,000	-33.3%	84	-30.6%	0.00%	0.0%
CMA	Sell	COMERICA INC	$8,000	-55.6%	98	-62.2%	0.00%	-40.0%
VRNS	Buy	VARONIS SYS INC	$8,000	+14.3%	128	+0.8%	0.00%	+50.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$4,000	-76.5%	117	-71.9%	0.00%	-60.0%
QGEN	Sell	QIAGEN NV	$5,000	-68.8%	90	-73.1%	0.00%	-60.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$5,000	-50.0%	348	-48.4%	0.00%	-33.3%
RYH		INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$4,000	0.0%	12	0.0%	0.00%	+100.0%
MHK	Sell	MOHAWK INDS INC	$6,000	-45.5%	35	-37.5%	0.00%	-33.3%
HZNP		HORIZON THERAPEUTICS PUB L	$6,000	+20.0%	54	0.0%	0.00%	+100.0%
IP	Sell	INTERNATIONAL PAPER CO	$6,000	-76.0%	115	-71.5%	0.00%	-71.4%
PKG		PACKAGING CORP AMER	$4,000	0.0%	29	0.0%	0.00%	+100.0%
AXTA	Sell	AXALTA COATING SYS LTD	$5,000	-37.5%	156	-43.5%	0.00%	0.0%
ARMK		ARAMARK	$4,000	-20.0%	130	0.0%	0.00%	+100.0%
ABM		ABM INDS INC	$4,000	0.0%	91	0.0%	0.00%	+100.0%
PH		PARKER-HANNIFIN CORP	$4,000	0.0%	13	0.0%	0.00%	+100.0%
PEGA		PEGASYSTEMS INC	$5,000	0.0%	38	0.0%	0.00%	+100.0%
PEN	Buy	PENUMBRA INC	$5,000	+400.0%	17	+466.7%	0.00%	–
NEU		NEWMARKET CORP	$4,000	0.0%	12	0.0%	0.00%	+100.0%
PKI	Sell	PERKINELMER INC	$4,000	-76.5%	22	-80.4%	0.00%	-60.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$4,000	-33.3%	147	-24.6%	0.00%	0.0%
ZION		ZIONS BANCORPORATION N A	$6,000	+20.0%	89	0.0%	0.00%	+100.0%
CNHI		CNH INDL N V	$6,000	0.0%	335	0.0%	0.00%	0.0%
IBN	Sell	ICICI BANK LIMITEDadr	$6,000	-77.8%	294	-81.7%	0.00%	-75.0%
ATCX	New	ATLAS TECHNICAL CONSULTANTS	$6,000	–	630	+100.0%	0.00%	–
IAA		IAA INC	$4,000	0.0%	72	0.0%	0.00%	+100.0%
WW	New	WW INTL INC	$6,000	–	350	+100.0%	0.00%	–
PLNT		PLANET FITNESS INCcl a	$5,000	0.0%	63	0.0%	0.00%	+100.0%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$6,000	-64.7%	126	-45.2%	0.00%	-60.0%
POOL	Sell	POOL CORP	$5,000	-72.2%	12	-69.2%	0.00%	-60.0%
POR		PORTLAND GEN ELEC CO	$4,000	0.0%	81	0.0%	0.00%	+100.0%
PINC	Sell	PREMIER INCcl a	$5,000	-50.0%	122	-56.3%	0.00%	-33.3%
BBJP	Buy	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$6,000	+20.0%	105	+9.4%	0.00%	+100.0%
IAC	Sell	IAC INTERACTIVECORP NEW	$5,000	-91.4%	42	-88.9%	0.00%	-88.2%
HII	Sell	HUNTINGTON INGALLS INDS INC	$6,000	-25.0%	30	-23.1%	0.00%	0.0%
PGR	Sell	PROGRESSIVE CORP	$6,000	-85.0%	66	-83.7%	0.00%	-81.8%
WWD		WOODWARD INC	$5,000	-16.7%	45	0.0%	0.00%	0.0%
ONLN	Sell	PROSHARES TRonline rtl etf	$5,000	-54.5%	73	-45.9%	0.00%	-33.3%
WPM		WHEATON PRECIOUS METALS CORP	$5,000	-16.7%	130	0.0%	0.00%	0.0%
LLNW	New	LIMELIGHT NETWORKS INC	$4,000	–	1,521	+100.0%	0.00%	–
WEX		WEX INC	$4,000	0.0%	20	0.0%	0.00%	+100.0%
WRB		BERKLEY W R CORP	$5,000	0.0%	73	0.0%	0.00%	+100.0%
LCTX		LINEAGE CELL THERAPEUTICS IN	$4,000	0.0%	1,500	0.0%	0.00%	+100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$5,000	-70.6%	477	-53.4%	0.00%	-60.0%
KWR		QUAKER CHEM CORP	$5,000	0.0%	21	0.0%	0.00%	+100.0%
QRVO	Sell	QORVO INC	$4,000	-93.8%	24	-92.8%	0.00%	-89.5%
NLOK	Buy	NORTONLIFELOCK INC	$4,000	+33.3%	162	+62.0%	0.00%	+100.0%
LSCC		LATTICE SEMICONDUCTOR CORP	$4,000	0.0%	69	0.0%	0.00%	+100.0%
RJF	Buy	RAYMOND JAMES FINL INC	$4,000	0.0%	45	+50.0%	0.00%	+100.0%
WBS	Sell	WEBSTER FINL CORP CONN	$6,000	-75.0%	112	-75.4%	0.00%	-71.4%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$4,000	+300.0%	51	+466.7%	0.00%	–
BLKB	Sell	BLACKBAUD INC	$4,000	-42.9%	56	-34.1%	0.00%	0.0%
WIX	Sell	WIX COM LTD	$5,000	-66.7%	28	-46.2%	0.00%	-50.0%
HCA	Sell	HCA HEALTHCARE INC	$6,000	-45.5%	25	-51.0%	0.00%	-33.3%
GRFS	New	GRIFOLS S Asp adr rep b nvt	$4,000	–	244	+100.0%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$5,000	-68.8%	793	-63.0%	0.00%	-60.0%
WEC	Sell	WEC ENERGY GROUP INC	$4,000	-50.0%	50	-46.8%	0.00%	0.0%
GBNH	New	GREENBROOK TMS INC	$5,000	–	700	+100.0%	0.00%	–
RBA		RITCHIE BROS AUCTIONEERS	$5,000	0.0%	84	0.0%	0.00%	+100.0%
AOM	New	ISHARES TRmodert alloc etf	$6,000	–	129	+100.0%	0.00%	–
LPLA		LPL FINL HLDGS INC	$4,000	+33.3%	24	0.0%	0.00%	+100.0%
VVNT	New	VIVINT SMART HOME INC	$4,000	–	385	+100.0%	0.00%	–
BRC		BRADY CORPcl a	$4,000	-20.0%	83	0.0%	0.00%	+100.0%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$4,000	0.0%	35	-20.5%	0.00%	+100.0%
BLDR		BUILDERS FIRSTSOURCE INC	$5,000	+25.0%	90	0.0%	0.00%	+100.0%
FRPT		FRESHPET INC	$4,000	0.0%	27	0.0%	0.00%	+100.0%
AYI	Sell	ACUITY BRANDS INC	$5,000	-50.0%	31	-40.4%	0.00%	-33.3%
MTLS	Sell	MATERIALISE NVsponsored ads	$5,000	-78.3%	224	-76.1%	0.00%	-71.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$6,000	-66.7%	35	-67.0%	0.00%	-60.0%
FND		FLOOR & DECOR HLDGS INCcl a	$6,000	+20.0%	47	0.0%	0.00%	+100.0%
CHRW		C H ROBINSON WORLDWIDE INC	$4,000	-20.0%	50	0.0%	0.00%	+100.0%
NUSC		NUSHARES ETF TRnuveen esg smlcp	$5,000	0.0%	120	0.0%	0.00%	+100.0%
FSLR	Sell	FIRST SOLAR INC	$5,000	-44.4%	49	-52.9%	0.00%	-33.3%
MASI	Sell	MASIMO CORP	$4,000	-60.0%	14	-67.4%	0.00%	-33.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$5,000	-54.5%	20	-50.0%	0.00%	-33.3%
SIVB		SVB FINANCIAL GROUP	$5,000	+25.0%	7	0.0%	0.00%	+100.0%
CMS		CMS ENERGY CORP	$4,000	0.0%	62	0.0%	0.00%	+100.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,000	-42.9%	83	-32.5%	0.00%	0.0%
BIV		VANGUARD BD INDEX FDSintermed term	$6,000	0.0%	72	0.0%	0.00%	0.0%
OKTA	Buy	OKTA INCcl a	$6,000	+20.0%	27	+35.0%	0.00%	+100.0%
NIO	Sell	NIO INCspon ads	$4,000	-84.6%	100	-79.5%	0.00%	-71.4%
FNDE		SCHWAB STRATEGIC TRschwb fdt emk lg	$5,000	0.0%	141	0.0%	0.00%	+100.0%
FATE	Buy	FATE THERAPEUTICS INC	$5,000	+400.0%	88	+633.3%	0.00%	–
NRG	Sell	NRG ENERGY INC	$6,000	-40.0%	143	-42.8%	0.00%	-33.3%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$6,000	-50.0%	185	-47.9%	0.00%	-33.3%
CAH	Sell	CARDINAL HEALTH INC	$4,000	-66.7%	71	-67.1%	0.00%	-33.3%
CSL		CARLISLE COS INC	$5,000	0.0%	25	0.0%	0.00%	+100.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$5,000	-28.6%	62	-27.1%	0.00%	0.0%
EXEL	Buy	EXELIXIS INC	$5,000	+400.0%	248	+259.4%	0.00%	–
EVH		EVOLENT HEALTH INCcl a	$4,000	+33.3%	128	0.0%	0.00%	+100.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$5,000	-44.4%	92	-44.6%	0.00%	-33.3%
TLT	Sell	ISHARES TR20 yr tr bd etf	$6,000	-53.8%	43	-53.8%	0.00%	-50.0%
EVRI		EVERI HLDGS INC	$5,000	0.0%	188	0.0%	0.00%	+100.0%
EEFT		EURONET WORLDWIDE INC	$4,000	0.0%	29	0.0%	0.00%	+100.0%
UNIT		UNITI GROUP INC	$4,000	+33.3%	295	0.0%	0.00%	+100.0%
NOW	Sell	SERVICENOW INC	$4,000	0.0%	6	-25.0%	0.00%	+100.0%
CGNX	Sell	COGNEX CORP	$5,000	-61.5%	59	-60.7%	0.00%	-50.0%
TSN	Sell	TYSON FOODS INCcl a	$4,000	-42.9%	55	-45.5%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INC	$5,000	-77.3%	39	-72.9%	0.00%	-66.7%
NVST		ENVISTA HOLDINGS CORPORATION	$4,000	0.0%	94	0.0%	0.00%	+100.0%
SLP	Buy	SIMULATIONS PLUS INC	$5,000	+150.0%	124	+327.6%	0.00%	+100.0%
ABNB		AIRBNB INC	$5,000	0.0%	31	0.0%	0.00%	+100.0%
COHR		COHERENT INC	$5,000	0.0%	18	0.0%	0.00%	+100.0%
ENSG		ENSIGN GROUP INC	$4,000	-20.0%	54	0.0%	0.00%	+100.0%
SOHU	Buy	SOHU COM LTDsponsored ads	$4,000	0.0%	210	+1.9%	0.00%	+100.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$4,000	+300.0%	15	+275.0%	0.00%	–
TREX		TREX CO INC	$4,000	0.0%	38	0.0%	0.00%	+100.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$4,000	-66.7%	139	-60.7%	0.00%	-33.3%
TRV	Sell	TRAVELERS COMPANIES INC	$6,000	-71.4%	42	-70.4%	0.00%	-66.7%
EGHT	Sell	8X8 INC NEW	$4,000	-69.2%	158	-66.5%	0.00%	-50.0%
MAA		MID-AMER APT CMNTYS INC	$6,000	0.0%	34	0.0%	0.00%	0.0%
NVT	Buy	NVENT ELECTRIC PLC	$6,000	+100.0%	174	+68.9%	0.00%	+100.0%
SWK		STANLEY BLACK & DECKER INC	$4,000	-20.0%	24	0.0%	0.00%	+100.0%
AZRE	Buy	AZURE PWR GLOBAL LTD	$4,000	+300.0%	198	+280.8%	0.00%	–
EWBC	Sell	EAST WEST BANCORP INC	$6,000	-53.8%	76	-58.0%	0.00%	-50.0%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$4,000	0.0%	233	0.0%	0.00%	+100.0%
CSGP	Sell	COSTAR GROUP INC	$4,000	-66.7%	50	-66.7%	0.00%	-33.3%
LSTR		LANDSTAR SYS INC	$6,000	0.0%	36	0.0%	0.00%	0.0%
IRBT	Sell	IROBOT CORP	$5,000	-58.3%	59	-53.2%	0.00%	-33.3%
KEY	Sell	KEYCORP	$5,000	-92.9%	227	-93.3%	0.00%	-90.0%
TEF	Sell	TELEFONICA S Asponsored adr	$5,000	-83.3%	1,143	-81.8%	0.00%	-77.8%
TTM	Sell	TATA MTRS LTDsponsored adr	$5,000	-87.5%	241	-86.4%	0.00%	-81.8%
GL	Buy	GLOBE LIFE INC	$3,000	0.0%	36	+24.1%	0.00%	0.0%
LKQ		LKQ CORP	$2,000	+100.0%	30	0.0%	0.00%	–
KNSL		KINSALE CAP GROUP INC	$2,000	0.0%	14	0.0%	0.00%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$3,000	-90.0%	6	-92.6%	0.00%	-88.9%
KALU	New	KAISER ALUMINUM CORP	$2,000	–	20	+100.0%	0.00%	–
MORN		MORNINGSTAR INC	$3,000	0.0%	10	0.0%	0.00%	0.0%
MWA	Buy	MUELLER WTR PRODS INC	$3,000	0.0%	177	+0.6%	0.00%	0.0%
JLL		JONES LANG LASALLE INC	$3,000	0.0%	13	0.0%	0.00%	0.0%
NTRA		NATERA INC	$2,000	0.0%	19	0.0%	0.00%	0.0%
NKTR	Buy	NEKTAR THERAPEUTICS	$3,000	+50.0%	186	+63.2%	0.00%	0.0%
NEO		NEOGENOMICS INC	$3,000	0.0%	62	0.0%	0.00%	0.0%
JBT		JOHN BEAN TECHNOLOGIES CORP	$3,000	0.0%	22	0.0%	0.00%	0.0%
NDSN		NORDSON CORP	$2,000	0.0%	9	0.0%	0.00%	0.0%
NTRS	Buy	NORTHERN TR CORP	$2,000	+100.0%	21	+133.3%	0.00%	–
ITRI	New	ITRON INC	$2,000	–	33	+100.0%	0.00%	–
NVO	Sell	NOVO-NORDISK A Sadr	$2,000	-84.6%	22	-85.6%	0.00%	-75.0%
DIVB	New	ISHARES TRus divid bybck	$2,000	–	51	+100.0%	0.00%	–
IUSG		ISHARES TRcore s&p us gwt	$2,000	0.0%	23	0.0%	0.00%	0.0%
IUSV		ISHARES TRcore s&p us vlu	$2,000	0.0%	33	0.0%	0.00%	0.0%
IWD		ISHARES TRrus 1000 val etf	$2,000	0.0%	12	0.0%	0.00%	0.0%
OMCL		OMNICELL COM	$3,000	0.0%	19	0.0%	0.00%	0.0%
OGS	New	ONE GAS INC	$2,000	–	26	+100.0%	0.00%	–
IXC		ISHARES TRglobal energ etf	$2,000	0.0%	92	0.0%	0.00%	0.0%
OPRT	New	OPORTUN FINL CORP	$2,000	–	66	+100.0%	0.00%	–
OGN	Sell	ORGANON & CO	$2,000	0.0%	58	-26.6%	0.00%	0.0%
EWG	Sell	ISHARES INCmsci germany etf	$3,000	-25.0%	86	-19.6%	0.00%	0.0%
OSK		OSHKOSH CORP	$2,000	-33.3%	22	0.0%	0.00%	0.0%
PJT		PJT PARTNERS INC	$3,000	+50.0%	32	0.0%	0.00%	0.0%
PCAR	Sell	PACCAR INC	$2,000	-60.0%	26	-50.0%	0.00%	0.0%
INSP		INSPIRE MED SYS INC	$2,000	0.0%	10	0.0%	0.00%	0.0%
IR		INGERSOLL RAND INC	$3,000	0.0%	57	0.0%	0.00%	0.0%
IBTX	New	INDEPENDENT BANK GROUP INC	$2,000	–	27	+100.0%	0.00%	–
IEX		IDEX CORP	$2,000	0.0%	8	0.0%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$2,000	-96.2%	10	-96.2%	0.00%	-93.3%
PB		PROSPERITY BANCSHARES INC	$2,000	0.0%	34	0.0%	0.00%	0.0%
JBHT		HUNT J B TRANS SVCS INC	$3,000	0.0%	20	0.0%	0.00%	0.0%
HUM	Sell	HUMANA INC	$3,000	-75.0%	7	-75.0%	0.00%	-66.7%
FIXX	New	HOMOLOGY MEDICINES INC	$2,000	–	251	+100.0%	0.00%	–
QLYS	Sell	QUALYS INC	$2,000	-66.7%	17	-70.2%	0.00%	-50.0%
QSI	New	QUANTUM SI INC	$3,000	–	300	+100.0%	0.00%	–
QD	New	QUDIAN INCadr	$2,000	–	1,099	+100.0%	0.00%	–
RPM		RPM INTL INC	$2,000	0.0%	26	0.0%	0.00%	0.0%
HALO		HALOZYME THERAPEUTICS INC	$3,000	0.0%	66	0.0%	0.00%	0.0%
RGA		REINSURANCE GRP OF AMERICA I	$2,000	0.0%	17	0.0%	0.00%	0.0%
RGEN		REPLIGEN CORP	$3,000	+50.0%	10	0.0%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$3,000	-89.3%	103	-89.1%	0.00%	-87.5%
RHI	Sell	ROBERT HALF INTL INC	$3,000	-50.0%	27	-60.3%	0.00%	-50.0%
GGG		GRACO INC	$3,000	0.0%	43	0.0%	0.00%	0.0%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$2,000	0.0%	43	-36.8%	0.00%	0.0%
THRM	Buy	GENTHERM INC	$3,000	+50.0%	42	+75.0%	0.00%	0.0%
FOX	Sell	FOX CORP	$3,000	-84.2%	89	-83.1%	0.00%	-80.0%
FOSL	Sell	FOSSIL GROUP INC	$3,000	-40.0%	275	-27.1%	0.00%	0.0%
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$3,000	–	30	+100.0%	0.00%	–
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$2,000	-75.0%	9	-79.1%	0.00%	-50.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$2,000	-33.3%	52	-23.5%	0.00%	0.0%
FRME	Buy	FIRST MERCHANTS CORP	$2,000	+100.0%	40	+29.0%	0.00%	–
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$3,000	-86.4%	63	-87.7%	0.00%	-83.3%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$2,000	-50.0%	54	-43.8%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INC	$3,000	-86.4%	13	-88.8%	0.00%	-83.3%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$3,000	-40.0%	60	-40.6%	0.00%	0.0%
EVRG	Sell	EVERGY INC	$2,000	-50.0%	25	-62.7%	0.00%	0.0%
SRE		SEMPRA	$3,000	-25.0%	27	0.0%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$3,000	-80.0%	17	-78.5%	0.00%	-75.0%
AOS	Sell	SMITH A O CORP	$2,000	-77.8%	32	-73.3%	0.00%	-66.7%
SPLK	Sell	SPLUNK INC	$3,000	-66.7%	23	-64.1%	0.00%	-66.7%
EDIT	Sell	EDITAS MEDICINE INC	$3,000	-62.5%	73	-49.3%	0.00%	-50.0%
SXI	Sell	STANDEX INTL CORP	$2,000	-80.0%	24	-78.0%	0.00%	-66.7%
EGP		EASTGROUP PPTYS INC	$2,000	0.0%	14	0.0%	0.00%	0.0%
SUM		SUMMIT MATLS INCcl a	$3,000	0.0%	98	0.0%	0.00%	0.0%
DKNG		DRAFTKINGS INC	$3,000	0.0%	58	0.0%	0.00%	0.0%
RUN	Sell	SUNRUN INC	$3,000	-75.0%	61	-72.6%	0.00%	-66.7%
XRAY		DENTSPLY SIRONA INC	$3,000	0.0%	51	0.0%	0.00%	0.0%
TER	Sell	TERADYNE INC	$2,000	-86.7%	22	-80.5%	0.00%	-75.0%
TMX		TERMINIX GLOBAL HOLDINGS INC	$3,000	0.0%	67	0.0%	0.00%	0.0%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$3,000	-82.4%	48	-81.7%	0.00%	-80.0%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$3,000	-25.0%	79	-33.1%	0.00%	0.0%
CONE	Buy	CYRUSONE INC	$3,000	+200.0%	34	+183.3%	0.00%	–
TGTX		TG THERAPEUTICS INC	$3,000	0.0%	76	0.0%	0.00%	0.0%
CUBE		CUBESMART	$2,000	0.0%	43	0.0%	0.00%	0.0%
CUZ		COUSINS PPTYS INC	$2,000	0.0%	62	0.0%	0.00%	0.0%
TUP		TUPPERWARE BRANDS CORP	$2,000	0.0%	100	0.0%	0.00%	0.0%
TPTX		TURNING POINT THERAPEUTICS I	$2,000	0.0%	28	0.0%	0.00%	0.0%
COLM		COLUMBIA SPORTSWEAR CO	$2,000	0.0%	18	0.0%	0.00%	0.0%
IIVI		II-VI INC	$2,000	-33.3%	36	0.0%	0.00%	0.0%
CHH		CHOICE HOTELS INTL INC	$3,000	0.0%	22	0.0%	0.00%	0.0%
ULTA		ULTA BEAUTY INC	$3,000	+50.0%	7	0.0%	0.00%	0.0%
UMPQ		UMPQUA HLDGS CORP	$2,000	0.0%	97	0.0%	0.00%	0.0%
CHGG		CHEGG INC	$3,000	0.0%	41	0.0%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$3,000	-50.0%	8	-52.9%	0.00%	-50.0%
CNC	Sell	CENTENE CORP DEL	$2,000	-60.0%	30	-54.5%	0.00%	0.0%
CLLS	Sell	CELLECTIS S Aspon ads	$3,000	-62.5%	263	-47.1%	0.00%	-50.0%
CASY		CASEYS GEN STORES INC	$2,000	0.0%	10	0.0%	0.00%	0.0%
UPWK		UPWORK INC	$3,000	-25.0%	64	0.0%	0.00%	0.0%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$3,000	+50.0%	39	+25.8%	0.00%	0.0%
EMLC		VANECK ETF TRUSTjp mrgan em loc	$2,000	0.0%	70	0.0%	0.00%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$2,000	-60.0%	19	-61.2%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$3,000	-50.0%	12	-50.0%	0.00%	-50.0%
CCMP		CMC MATERIALS INC	$2,000	0.0%	16	0.0%	0.00%	0.0%
VOO		VANGUARD INDEX FDS	$2,000	0.0%	6	0.0%	0.00%	0.0%
BRO	Sell	BROWN & BROWN INC	$2,000	-88.9%	34	-89.9%	0.00%	-80.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,000	-66.7%	14	-68.2%	0.00%	-66.7%
BCO		BRINKS CO	$2,000	0.0%	25	0.0%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$2,000	-90.0%	133	-90.5%	0.00%	-83.3%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$2,000	-71.4%	64	-57.9%	0.00%	-50.0%
SAM		BOSTON BEER INCcl a	$2,000	-33.3%	3	0.0%	0.00%	0.0%
VG	Sell	VONAGE HLDGS CORP	$2,000	-33.3%	138	-38.1%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$2,000	-71.4%	38	-73.2%	0.00%	-50.0%
BPMC		BLUEPRINT MEDICINES CORP	$3,000	+50.0%	25	0.0%	0.00%	0.0%
WAFD		WASHINGTON FED INC	$2,000	0.0%	58	0.0%	0.00%	0.0%
BBY	Sell	BEST BUY INC	$3,000	-88.5%	25	-88.9%	0.00%	-85.7%
WING		WINGSTOP INC	$3,000	0.0%	20	0.0%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$3,000	-50.0%	42	-38.2%	0.00%	-50.0%
XLNX	Sell	XILINX INC	$2,000	-86.7%	12	-88.6%	0.00%	-75.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,000	-90.0%	4	-89.2%	0.00%	-83.3%
ATR		APTARGROUP INC	$3,000	0.0%	21	0.0%	0.00%	0.0%
AGO		ASSURED GUARANTY LTD	$3,000	0.0%	65	0.0%	0.00%	0.0%
BHVN		BIOHAVEN PHARMACTL HLDG CO L	$3,000	+50.0%	21	0.0%	0.00%	0.0%
CPRI		CAPRI HOLDINGS LIMITED	$2,000	0.0%	33	0.0%	0.00%	0.0%
AMED		AMEDISYS INC	$2,000	-33.3%	11	0.0%	0.00%	0.0%
RE	New	EVEREST RE GROUP LTD	$2,000	–	6	+100.0%	0.00%	–
AYX	New	ALTERYX INC	$3,000	–	45	+100.0%	0.00%	–
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$2,000	0.0%	49	+2.1%	0.00%	0.0%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$2,000	+100.0%	117	+91.8%	0.00%	–
NCLH		NORWEGIAN CRUISE LINE HLDG L	$2,000	-33.3%	91	0.0%	0.00%	0.0%
AMG		AFFILIATED MANAGERS GROUP IN	$3,000	0.0%	18	0.0%	0.00%	0.0%
AVAV	New	AEROVIRONMENT INC	$3,000	–	33	+100.0%	0.00%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$3,000	0.0%	28	-17.6%	0.00%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$3,000	-40.0%	74	-26.7%	0.00%	0.0%
XLRN		ACCELERON PHARMA INC	$3,000	+50.0%	16	0.0%	0.00%	0.0%
RADA	New	RADA ELECTR INDS LTD	$3,000	–	295	+100.0%	0.00%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$2,000	–	289	+100.0%	0.00%	–
MANH		MANHATTAN ASSOCIATES INC	$3,000	0.0%	22	0.0%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$2,000	-84.6%	139	-85.6%	0.00%	-75.0%
LITE		LUMENTUM HLDGS INC	$3,000	+50.0%	30	0.0%	0.00%	0.0%
HZO		MARINEMAX INC	$3,000	0.0%	66	0.0%	0.00%	0.0%
MKL		MARKEL CORP	$2,000	0.0%	2	0.0%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$2,000	-89.5%	8	-84.9%	0.00%	-80.0%
MTCH	Sell	MATCH GROUP INC NEW	$3,000	-70.0%	21	-66.7%	0.00%	-66.7%
IMMR	Exit	IMMERSION CORP	$0	–	-5	-100.0%	0.00%	–
XYL	Exit	XYLEM INC	$0	–	-10	-100.0%	0.00%	–
HEI		HEICO CORP NEW	$1,000	0.0%	7	0.0%	0.00%	–
JKHY		HENRY JACK & ASSOC INC	$1,000	0.0%	6	0.0%	0.00%	–
BIO		BIO RAD LABS INCcl a	$1,000	0.0%	2	0.0%	0.00%	–
BILI	Sell	BILIBILI INCspons ads rep z	$1,000	-97.5%	14	-95.8%	0.00%	-100.0%
HSY	Sell	HERSHEY CO	$1,000	-94.4%	6	-94.3%	0.00%	-100.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$1,000	-94.4%	18	-92.8%	0.00%	-100.0%
WDC	Sell	WESTERN DIGITAL CORP.	$1,000	-80.0%	15	-77.9%	0.00%	-100.0%
PUK		PRUDENTIAL PLCadr	$1,000	0.0%	32	0.0%	0.00%	–
WRK		WESTROCK CO	$1,000	0.0%	15	0.0%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,000	-87.5%	33	-93.8%	0.00%	-100.0%
WMB	Sell	WILLIAMS COS INC	$1,000	-66.7%	37	-71.3%	0.00%	-100.0%
BLI	New	BERKELEY LTS INC	$1,000	–	26	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$1,000	–	29	+100.0%	0.00%	–
PLD	Sell	PROLOGIS INC.	$1,000	-98.7%	11	-98.3%	0.00%	-100.0%
VOC	Exit	VOC ENERGY TRtr unit	$0	–	-2	-100.0%	0.00%	–
AVYA	Sell	AVAYA HLDGS CORP	$1,000	-87.5%	38	-87.2%	0.00%	-100.0%
ATHM		AUTOHOME INCsp ads rp cl a	$1,000	0.0%	12	0.0%	0.00%	–
ADSK	Sell	AUTODESK INC	$1,000	-90.0%	4	-88.2%	0.00%	-100.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$1,000	-66.7%	10	-75.6%	0.00%	-100.0%
AUB		ATLANTIC UN BANKSHARES CORP	$1,000	0.0%	31	0.0%	0.00%	–
INDB		INDEPENDENT BK CORP MASS	$1,000	0.0%	15	0.0%	0.00%	–
ARWR		ARROWHEAD PHARMACEUTICALS IN	$1,000	0.0%	13	0.0%	0.00%	–
ANET	Sell	ARISTA NETWORKS INC	$1,000	-75.0%	4	-63.6%	0.00%	-100.0%
TLK		P T TELEKOMUNIKASI INDONESIAsponsored adr	$1,000	–	23	0.0%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$1,000	-66.7%	110	-69.9%	0.00%	-100.0%
AMP	Sell	AMERIPRISE FINL INC	$1,000	-92.3%	5	-90.2%	0.00%	-100.0%
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-1,000	-100.0%	0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-23	-100.0%	0.00%	–
IDN	New	INTELLICHECK INC	$1,000	–	157	+100.0%	0.00%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$0	–	1	+100.0%	0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-34	-100.0%	0.00%	–
FERG	Sell	FERGUSON PLC NEW	$1,000	-50.0%	10	-28.6%	0.00%	-100.0%
SRVR	Sell	PACER FDS TRbnchmrk infra	$1,000	-50.0%	34	-43.3%	0.00%	-100.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,000	-91.7%	7	-89.2%	0.00%	-100.0%
NC		NACCO INDS INCcl a	$1,000	0.0%	50	0.0%	0.00%	–
BLRX	Exit	BIOLINERX LTDsponsored ads	$0	–	-200	-100.0%	0.00%	–
PVH		PVH CORPORATION	$1,000	-50.0%	14	0.0%	0.00%	-100.0%
MTOR	New	MERITOR INC	$1,000	–	55	+100.0%	0.00%	–
ORTX		ORCHARD THERAPEUTICS PLCads	$1,000	-50.0%	400	0.0%	0.00%	-100.0%
EWW		ISHARES INCmsci mexico etf	$1,000	0.0%	30	0.0%	0.00%	–
RPRX		ROYALTY PHARMA PLC	$1,000	-50.0%	40	0.0%	0.00%	-100.0%
OCFT	Sell	ONECONNECT FINL TECHNOLOGY Csponsored ads	$0	-100.0%	41	-56.8%	0.00%	–
PNR		PENTAIR PLC	$1,000	0.0%	15	0.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORPw exp 08/03/202	$0	–	25	0.0%	0.00%	–
KHC	Sell	KRAFT HEINZ CO	$0	-100.0%	12	-97.1%	0.00%	-100.0%
LC	Sell	LENDINGCLUB CORP	$1,000	-66.7%	42	-77.9%	0.00%	-100.0%
KURA		KURA ONCOLOGY INC	$1,000	0.0%	53	0.0%	0.00%	–
MCO		MOODYS CORP	$1,000	0.0%	3	0.0%	0.00%	–
IJR		ISHARES TRcore s&p scp etf	$1,000	0.0%	5	0.0%	0.00%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,000	-91.7%	8	-94.2%	0.00%	-100.0%
KSU		KANSAS CITY SOUTHERN	$1,000	0.0%	4	0.0%	0.00%	–
KEX		KIRBY CORP	$1,000	0.0%	22	0.0%	0.00%	–
USHY	Sell	ISHARES TRbroad usd high	$1,000	-50.0%	36	-32.1%	0.00%	-100.0%
ATNI	New	ATN INTL INC	$0	–	6	+100.0%	0.00%	–
NSC		NORFOLK SOUTHN CORP	$1,000	0.0%	5	0.0%	0.00%	–
	New	JACKSON FINANCIAL INC	$0	–	1	+100.0%	0.00%	–
LYB		LYONDELLBASELL INDUSTRIES N	$1,000	0.0%	13	0.0%	0.00%	–
J	Sell	JACOBS ENGR GROUP INC	$1,000	0.0%	6	-14.3%	0.00%	–
NPTN	Sell	NEOPHOTONICS CORP	$1,000	-75.0%	157	-56.0%	0.00%	-100.0%
STLA	Sell	STELLANTIS N.V	$1,000	-50.0%	52	-52.7%	0.00%	-100.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$1,000	-80.0%	16	-78.4%	0.00%	-100.0%
GPS	Exit	GAP INC	$0	–	-18	-100.0%	0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-13	-100.0%	0.00%	–
PII	Exit	POLARIS INC	$0	–	-10	-100.0%	0.00%	–
AREC	Exit	AMERICAN RES CORPcl a	$0	–	-500	-100.0%	0.00%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-5	-100.0%	0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-13	-100.0%	0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-34	-100.0%	0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-21	-100.0%	0.00%	–
DAN	Exit	DANA INC	$0	–	-41	-100.0%	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-12	-100.0%	0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-27	-100.0%	0.00%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-11	-100.0%	0.00%	–
ASGN	Exit	ASGN INC	$0	–	-13	-100.0%	0.00%	–
CVBF	Exit	CVB FINL CORP	$0	–	-49	-100.0%	0.00%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-6	-100.0%	0.00%	–
HNI	Exit	HNI CORP	$0	–	-24	-100.0%	0.00%	–
KEP	Exit	KOREA ELEC PWR CORPsponsored adr	$0	–	-138	-100.0%	0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-9	-100.0%	0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-9	-100.0%	0.00%	–
DRNA		DICERNA PHARMACEUTICALS INC	$1,000	-50.0%	59	0.0%	0.00%	-100.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,000	0.0%	5	-16.7%	0.00%	–
TCHP	New	T ROWE PRICE ETF INCprice blue chip	$0	–	7	+100.0%	0.00%	–
ITT	Exit	ITT INC	$0	–	-13	-100.0%	0.00%	–
DISH		DISH NETWORK CORPORATIONcl a	$1,000	0.0%	16	0.0%	0.00%	–
DE		DEERE & CO	$1,000	0.0%	3	0.0%	0.00%	–
TFX		TELEFLEX INCORPORATED	$1,000	0.0%	3	0.0%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INC	$1,000	-75.0%	12	-71.4%	0.00%	-100.0%
DECK		DECKERS OUTDOOR CORP	$1,000	0.0%	2	0.0%	0.00%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$0	-100.0%	56	-97.2%	0.00%	-100.0%
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-24	-100.0%	0.00%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-25	-100.0%	0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-18	-100.0%	0.00%	–
CYBE	Buy	CYBEROPTICS CORP	$1,000	0.0%	25	+8.7%	0.00%	–
WCBR	Exit	WISDOMTREE TRcybersecurity fd	$0	–	-50	-100.0%	0.00%	–
OBSV	Exit	OBSEVA SA	$0	–	-400	-100.0%	0.00%	–
TWI	Sell	TITAN INTL INC ILL	$0	-100.0%	30	-98.4%	0.00%	-100.0%
DCI	Sell	DONALDSON INC	$1,000	-91.7%	17	-90.9%	0.00%	-100.0%
SMFG		SUMITOMO MITSUI FINL GROUP Isponsored adr	$1,000	0.0%	206	0.0%	0.00%	–
EVOP	Sell	EVO PMTS INC	$1,000	-95.7%	25	-97.0%	0.00%	-100.0%
EMN	Sell	EASTMAN CHEM CO	$1,000	-83.3%	13	-72.9%	0.00%	-100.0%
TRU		TRANSUNION	$1,000	0.0%	9	0.0%	0.00%	–
SR		SPIRE INC	$1,000	0.0%	17	0.0%	0.00%	–
SBS		COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,000	0.0%	83	0.0%	0.00%	–
CYH		COMMUNITY HEALTH SYS INC NEW	$0	–	7	0.0%	0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-56	-100.0%	0.00%	–
EA		ELECTRONIC ARTS INC	$1,000	0.0%	6	0.0%	0.00%	–
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$1,000	-96.4%	224	-97.7%	0.00%	-100.0%
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-44	-100.0%	0.00%	–
SJM	Sell	SMUCKER J M CO	$0	-100.0%	3	-97.6%	0.00%	-100.0%
EQNR		EQUINOR ASAsponsored adr	$1,000	0.0%	49	0.0%	0.00%	–
FOUR	New	SHIFT4 PMTS INCcl a	$1,000	–	16	+100.0%	0.00%	–
CLX		CLOROX CO DEL	$1,000	0.0%	7	0.0%	0.00%	–
RARE		ULTRAGENYX PHARMACEUTICAL IN	$1,000	0.0%	12	0.0%	0.00%	–
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$1,000	0.0%	30	-9.1%	0.00%	–
CHNG	Buy	CHANGE HEALTHCARE INC	$1,000	0.0%	44	+22.2%	0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-3	-100.0%	0.00%	–
URI		UNITED RENTALS INC	$1,000	0.0%	4	0.0%	0.00%	–
SCI		SERVICE CORP INTL	$1,000	0.0%	18	0.0%	0.00%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-11	-100.0%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INC	$0	-100.0%	53	-70.2%	0.00%	-100.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$1,000	-83.3%	22	-86.1%	0.00%	-100.0%
CCL		CARNIVAL CORPunit 99/99/9999	$1,000	0.0%	50	0.0%	0.00%	–
SGEN	New	SEAGEN INC	$1,000	–	5	+100.0%	0.00%	–
FDS		FACTSET RESH SYS INC	$1,000	0.0%	3	0.0%	0.00%	–
FICO		FAIR ISAAC CORP	$1,000	0.0%	2	0.0%	0.00%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2	-100.0%	0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-34	-100.0%	0.00%	–
FFIN		FIRST FINL BANKSHARES INC	$1,000	0.0%	22	0.0%	0.00%	–
CNI		CANADIAN NATL RY CO	$1,000	0.0%	10	0.0%	0.00%	–
HSIC	Sell	HENRY SCHEIN INC	$1,000	-66.7%	9	-76.3%	0.00%	-100.0%
CAMP	Buy	CALAMP CORP	$1,000	-50.0%	140	+9.4%	0.00%	-100.0%
CNO		CNO FINL GROUP INC	$0	–	16	0.0%	0.00%	–
FMBI		FIRST MIDWEST BANCORP DEL	$1,000	0.0%	72	0.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-24	-100.0%	0.00%	–
FLXN	New	FLEXION THERAPEUTICS INC	$0	–	6	+100.0%	0.00%	–
FBHS		FORTUNE BRANDS HOME & SEC IN	$1,000	0.0%	7	0.0%	0.00%	–
FTDR		FRONTDOOR INC	$1,000	0.0%	20	0.0%	0.00%	–
CDW		CDW CORP	$1,000	0.0%	6	0.0%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$1,000	-80.0%	150	-70.7%	0.00%	-100.0%
MIME	Exit	MIMECAST LTD	$0	–	-22	-100.0%	0.00%	–
VCYT	Buy	VERACYTE INC	$1,000	0.0%	26	+4.0%	0.00%	–
FULT		FULTON FINL CORP PA	$1,000	0.0%	77	0.0%	0.00%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-23	-100.0%	0.00%	–
MNRL		BRIGHAM MINERALS INC	$1,000	0.0%	67	0.0%	0.00%	–
RYAAY		RYANAIR HOLDINGS PLCsponsored ads	$1,000	0.0%	11	0.0%	0.00%	–
GBCI		GLACIER BANCORP INC NEW	$1,000	0.0%	24	0.0%	0.00%	–
BAH		BOOZ ALLEN HAMILTON HLDG CORcl a	$1,000	0.0%	13	0.0%	0.00%	–
BE	Sell	BLOOM ENERGY CORP	$1,000	-66.7%	62	-45.6%	0.00%	-100.0%
RNG	New	RINGCENTRAL INCcl a	$0	–	2	+100.0%	0.00%	–
WAB		WABTEC	$0	–	1	0.0%	0.00%	–
GRVY	Exit	GRAVITY CO LTDsponsored ads ne	$0	–	-21	-100.0%	-0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-160	-100.0%	-0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-2,000	-100.0%	-0.00%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-38	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-21	-100.0%	-0.00%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-300	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-33	-100.0%	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-19	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-50	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-16	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-15	-100.0%	-0.00%	–
NTR	Exit	NUTRIEN LTD	$0	–	-44	-100.0%	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-46	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-32	-100.0%	-0.00%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-28	-100.0%	-0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-318	-100.0%	-0.00%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-33	-100.0%	-0.00%	–
BMBL	Exit	BUMBLE INC	$0	–	-38	-100.0%	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-38	-100.0%	-0.00%	–
IEC	Exit	IEC ELECTRS CORP NEW	$0	–	-325	-100.0%	-0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-49	-100.0%	-0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-62	-100.0%	-0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-12	-100.0%	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-1,000	-100.0%	-0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-51	-100.0%	-0.00%	–
EIG	Exit	EMPLOYERS HLDGS INC	$0	–	-47	-100.0%	-0.00%	–
FAAR	Exit	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$0	–	-100	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-14	-100.0%	-0.00%	–
UI	Exit	UBIQUITI INC	$0	–	-6	-100.0%	-0.00%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-72	-100.0%	-0.00%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-47	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-20	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-15	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-727	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-68	-100.0%	-0.00%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-94	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-52	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-15	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-7	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-42	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-62	-100.0%	-0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-1,000	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-37	-100.0%	-0.00%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-105	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-116	-100.0%	-0.00%	–
VFC	Exit	V F CORP	$0	–	-52	-100.0%	-0.00%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-24	-100.0%	-0.00%	–
SVRA	Exit	SAVARA INC	$0	–	-2,000	-100.0%	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-203	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-160	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-38	-100.0%	-0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-2,000	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-15	-100.0%	-0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-50	-100.0%	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-67	-100.0%	-0.00%	–
	Exit	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	-428	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-60	-100.0%	-0.00%	–
WDFC	Exit	WD 40 CO	$0	–	-15	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-8	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-73	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-105	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-200	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-172	-100.0%	-0.00%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-82	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-130	-100.0%	-0.00%	–
FUL	Exit	FULLER H B CO	$0	–	-101	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-69	-100.0%	-0.00%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-188	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-532	-100.0%	-0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	-449	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-200	-100.0%	-0.00%	–
OZK	Exit	BANK OZK	$0	–	-174	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-104	-100.0%	-0.00%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-125	-100.0%	-0.00%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-85	-100.0%	-0.00%	–
VVV	Exit	VALVOLINE INC	$0	–	-178	-100.0%	-0.00%	–
HNST	Exit	HONEST CO INC	$0	–	-500	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-36	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-167	-100.0%	-0.00%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-242	-100.0%	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-120	-100.0%	-0.00%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-163	-100.0%	-0.00%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-1,391	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-300	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-38	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-200	-100.0%	-0.00%	–
UMBF	Exit	UMB FINL CORP	$0	–	-100	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-93	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-618	-100.0%	-0.00%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-181	-100.0%	-0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-107	-100.0%	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-632	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-85	-100.0%	-0.01%	–
YELP	Exit	YELP INCcl a	$0	–	-450	-100.0%	-0.01%	–
AMNB	Exit	AMERICAN NATL BANKSHARES INC	$0	–	-500	-100.0%	-0.01%	–
NIU	Exit	NIU TECHNOLOGIESads	$0	–	-496	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-160	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-100	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-149	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-115	-100.0%	-0.01%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-103	-100.0%	-0.01%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-610	-100.0%	-0.01%	–
RACE	Exit	FERRARI N V	$0	–	-100	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-1,000	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-224	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-290	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-196	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-122	-100.0%	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-857	-100.0%	-0.01%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-268	-100.0%	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-359	-100.0%	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-112	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-1,194	-100.0%	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-964	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-335	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-100	-100.0%	-0.01%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-763	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-276	-100.0%	-0.01%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-378	-100.0%	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-500	-100.0%	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-1,073	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-280	-100.0%	-0.02%	–
YNDX	Exit	YANDEX N V	$0	–	-830	-100.0%	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-1,000	-100.0%	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-4,880	-100.0%	-0.02%	–
CARE	Exit	CARTER BANKSHARES INC	$0	–	-5,517	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-500	-100.0%	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-258	-100.0%	-0.02%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDipo etf	$0	–	-1,315	-100.0%	-0.02%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-410	-100.0%	-0.03%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-39,206	-100.0%	-0.04%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-311	-100.0%	-0.06%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-2,365	-100.0%	-0.07%	–

Original filings

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

View 13F-HR filed 2021-11-09

Signatures

The EDGAR filing(s) were signed by:

Jonathan R. Weatherly — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	12	Q3 2023	13.9%
VANGUARD SCOTTSDALE FDS	12	Q3 2023	16.1%
WISDOMTREE TR	12	Q3 2023	34.0%
SPDR INDEX SHS FDS	12	Q3 2023	6.5%
ISHARES TR	12	Q3 2023	6.4%
SPDR SER TR	12	Q3 2023	6.3%
SPDR SER TR	12	Q3 2023	5.6%
VANGUARD SCOTTSDALE FDS	12	Q3 2023	5.9%
SCHWAB STRATEGIC TR	12	Q3 2023	4.0%
APPLE INC	12	Q3 2023	2.8%

View Concord Wealth Partners's complete holdings history.

Latest filings

Type	Filed
13F-HR/A	2024-04-30
13F-HR/A	2024-04-30
13F-HR	2024-04-30
13F-HR	2024-02-06
13F-HR	2023-10-25
13F-HR	2023-08-08
13F-HR	2023-04-26
13F-HR	2023-01-30
13F-HR	2022-11-10
13F-HR	2022-08-04

View Concord Wealth Partners's complete filings history.

All filings

View complete filings history.

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