Concord Wealth Partners - Q2 2022 holdings

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$364 Million is the total value of Concord Wealth Partners's 1289 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.6% .

All

			Value		Shares		↓ Weighting
DGRO	Sell	ISHARES TRcore div grwth	$31,059,000	-17.0%	651,954	-6.9%	8.53%	-11.9%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$21,906,000	+0.2%	526,083	+8.2%	6.01%	+6.3%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$21,893,000	-0.6%	357,964	+2.2%	6.01%	+5.5%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$16,632,000	-21.1%	576,697	-6.3%	4.57%	-16.3%
SPMB	Buy	SPDR SER TRport mtg bk etf	$13,739,000	-2.9%	601,254	+1.8%	3.77%	+3.0%
FLTR	Buy	VANECK ETF TRUSTinvestment grd	$13,601,000	+5.0%	551,099	+6.8%	3.73%	+11.4%
XT	Sell	ISHARES TRexponential tech	$13,045,000	-30.4%	272,161	-14.3%	3.58%	-26.1%
	New	ETF SER SOLUTIONSnationwide dow j	$11,877,000	–	547,067	+100.0%	3.26%	–
RPV	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$11,705,000	-1.5%	155,881	+12.3%	3.21%	+4.5%
DON	Sell	WISDOMTREE TRus midcap divid	$9,189,000	-17.9%	235,748	-6.5%	2.52%	-12.9%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$9,054,000	+247.0%	126,393	+282.2%	2.49%	+268.3%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$8,483,000	+3540.8%	163,036	+4051.7%	2.33%	+3781.7%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$7,249,000	-0.2%	138,655	+26.3%	1.99%	+5.9%
AAPL	Buy	APPLE INC	$6,178,000	-10.1%	45,190	+14.9%	1.70%	-4.6%
MSFT	Buy	MICROSOFT CORP	$5,972,000	-2.1%	23,253	+17.5%	1.64%	+3.9%
KOMP	Buy	SPDR SER TRs&p kensho new	$5,707,000	-20.9%	140,771	+1.4%	1.57%	-16.1%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$4,551,000	-3.6%	136,333	+9.8%	1.25%	+2.3%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$4,526,000	-7.5%	87,712	-4.5%	1.24%	-1.8%
TFC	Sell	TRUIST FINL CORP	$3,912,000	-17.0%	82,482	-0.8%	1.07%	-11.9%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$3,410,000	+117.9%	99,377	+146.2%	0.94%	+131.1%
NVDA	Buy	NVIDIA CORPORATION	$3,168,000	-41.7%	20,897	+4.9%	0.87%	-38.2%
AMZN	Buy	AMAZON COM INC	$2,868,000	-10.4%	27,003	+2649.8%	0.79%	-5.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$2,732,000	-19.2%	34,148	-13.2%	0.75%	-14.3%
DSI	Buy	ISHARES TRmsci kld400 soc	$2,712,000	-7.8%	37,718	+11.0%	0.74%	-2.1%
MUB	Sell	ISHARES TRnational mun etf	$2,624,000	-10.4%	24,675	-7.6%	0.72%	-5.0%
XMHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$2,571,000	-22.4%	40,450	-7.8%	0.71%	-17.6%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$2,462,000	-16.4%	34,003	-3.8%	0.68%	-11.3%
MBB	Sell	ISHARES TRmbs etf	$2,381,000	-6.1%	24,423	-1.9%	0.65%	-0.3%
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$2,374,000	–	101,876	+100.0%	0.65%	–
ARKK	Sell	ARK ETF TRinnovation etf	$2,164,000	-48.4%	54,256	-14.2%	0.59%	-45.2%
JNJ	Sell	JOHNSON & JOHNSON	$2,052,000	-2.9%	11,558	-3.1%	0.56%	+2.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,977,000	+72.2%	904	+120.0%	0.54%	+82.8%
PG	Buy	PROCTER AND GAMBLE CO	$1,767,000	-5.8%	12,288	+0.1%	0.48%	0.0%
HD	Buy	HOME DEPOT INC	$1,644,000	-0.2%	5,996	+9.0%	0.45%	+5.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,644,000	-26.3%	6,021	-4.7%	0.45%	-21.8%
PLW	Sell	INVESCO EXCH TRADED FD TR II1 30 lader tre	$1,573,000	-11.5%	50,442	-4.2%	0.43%	-6.1%
PFE	Buy	PFIZER INC	$1,555,000	+7.4%	29,656	+6.0%	0.43%	+13.9%
JPM	Buy	JPMORGAN CHASE & CO	$1,536,000	-8.2%	13,639	+11.1%	0.42%	-2.5%
ESGD	Buy	ISHARES TResg aw msci eafe	$1,519,000	+6.3%	24,211	+24.9%	0.42%	+12.7%
TSLA	Buy	TESLA INC	$1,449,000	-4.7%	2,152	+52.5%	0.40%	+1.3%
PEP	Buy	PEPSICO INC	$1,303,000	+1.2%	7,820	+1.7%	0.36%	+7.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,287,000	+0.7%	6,822	+21.5%	0.35%	+6.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,224,000	-10.0%	24,113	-9.7%	0.34%	-4.5%
HDV	Buy	ISHARES TRcore high dv etf	$1,189,000	+1.5%	11,839	+8.0%	0.33%	+7.6%
AVGO	Buy	BROADCOM INC	$1,146,000	-4.7%	2,359	+23.4%	0.32%	+1.3%
CGW	Buy	INVESCO EXCH TRADED FD TR IIs&p gbl water	$1,096,000	+26.1%	24,831	+49.7%	0.30%	+33.8%
LOW	Buy	LOWES COS INC	$1,032,000	-5.9%	5,907	+8.9%	0.28%	-0.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,028,000	+15.8%	13,352	+9.8%	0.28%	+22.6%
FB	Buy	META PLATFORMS INCcl a	$994,000	-5.4%	6,165	+30.4%	0.27%	+0.4%
MRK	Buy	MERCK & CO INC	$994,000	+21.2%	10,902	+9.0%	0.27%	+28.8%
AMGN	Buy	AMGEN INC	$964,000	+9.7%	3,961	+8.9%	0.26%	+16.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$960,000	+19.3%	1,868	+18.3%	0.26%	+26.9%
CSCO	Buy	CISCO SYS INC	$950,000	-5.1%	22,287	+24.1%	0.26%	+0.8%
LLY	Buy	LILLY ELI & CO	$941,000	+54.3%	2,903	+36.2%	0.26%	+63.3%
TIP	Buy	ISHARES TRtips bd etf	$939,000	+1.0%	8,240	+10.4%	0.26%	+7.1%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$930,000	-16.5%	5,301	+6.0%	0.26%	-11.5%
	New	DIMENSIONAL ETF TRUSTworld ex us core	$917,000	–	42,777	+100.0%	0.25%	–
MCD	Sell	MCDONALDS CORP	$908,000	-3.9%	3,678	-3.8%	0.25%	+1.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$893,000	-26.4%	410	-6.0%	0.24%	-22.0%
KO	Buy	COCA COLA CO	$894,000	+38.2%	14,206	+36.2%	0.24%	+46.7%
V	Buy	VISA INC	$862,000	-7.4%	4,380	+4.3%	0.24%	-1.7%
DUK	Sell	DUKE ENERGY CORP NEW	$832,000	-9.2%	7,756	-5.5%	0.23%	-3.8%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$818,000	-22.7%	2	0.0%	0.22%	-17.9%
XOM	Sell	EXXON MOBIL CORP	$819,000	+2.5%	9,558	-1.2%	0.22%	+8.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$771,000	-13.4%	2,034	+3.7%	0.21%	-7.8%
BAC	Sell	BK OF AMERICA CORP	$767,000	-26.3%	24,636	-2.5%	0.21%	-21.6%
NUMV	Sell	NUSHARES ETF TRnuveen esg midvl	$763,000	-26.8%	24,909	-14.0%	0.21%	-22.6%
CNRG	Buy	SPDR SER TRs&p kensho clean	$758,000	+6.5%	9,715	+22.4%	0.21%	+13.0%
C	Buy	CITIGROUP INC	$747,000	-12.0%	16,236	+2.1%	0.20%	-6.8%
TXN	Buy	TEXAS INSTRS INC	$745,000	-9.1%	4,851	+8.6%	0.20%	-3.3%
IDV	Buy	ISHARES TRintl sel div etf	$727,000	-11.9%	26,760	+3.1%	0.20%	-6.1%
LMT	Buy	LOCKHEED MARTIN CORP	$727,000	+4.2%	1,690	+6.8%	0.20%	+10.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$718,000	-14.2%	7,473	-11.6%	0.20%	-9.2%
WPC	Sell	WP CAREY INC	$708,000	+2.2%	8,548	-0.3%	0.19%	+8.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$683,000	-18.1%	3,744	-3.7%	0.19%	-13.0%
HON	Sell	HONEYWELL INTL INC	$682,000	-11.1%	3,925	-0.5%	0.19%	-5.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$664,000	-15.9%	16,929	+0.3%	0.18%	-10.8%
EMR	Buy	EMERSON ELEC CO	$654,000	-8.3%	8,225	+13.2%	0.18%	-2.2%
GINN	Sell	GOLDMAN SACHS ETF TRinnovat eq etf	$652,000	-33.1%	15,485	-14.1%	0.18%	-29.0%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$636,000	+5.0%	26,347	+22.3%	0.18%	+11.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$633,000	+4.1%	2,006	+17.9%	0.17%	+10.8%
IYK		ISHARES TRus consm staples	$631,000	-2.8%	3,238	0.0%	0.17%	+3.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$620,000	-17.3%	1,644	-1.0%	0.17%	-12.4%
MMM	Buy	3M CO	$620,000	-1.3%	4,790	+13.5%	0.17%	+4.9%
ESML	Buy	ISHARES TResg aware msci	$616,000	-1.6%	19,545	+18.8%	0.17%	+4.3%
	New	AMERICAN CENTY ETF TRus large cap vlu	$613,000	–	13,306	+100.0%	0.17%	–
UNP	Buy	UNION PAC CORP	$606,000	-18.9%	2,839	+3.9%	0.17%	-14.0%
INTC	Sell	INTEL CORP	$600,000	-26.3%	16,041	-2.3%	0.16%	-21.8%
ESGE	Buy	ISHARES INCesg awr msci em	$568,000	+2.0%	17,582	+15.9%	0.16%	+8.3%
BLK	Buy	BLACKROCK INC	$570,000	+18.8%	935	+48.9%	0.16%	+25.8%
ACN	Sell	ACCENTURE PLC IRELAND	$566,000	-18.7%	2,038	-1.2%	0.16%	-13.9%
APD	Buy	AIR PRODS & CHEMS INC	$556,000	+22.7%	2,312	+27.7%	0.15%	+30.8%
SO	Buy	SOUTHERN CO	$540,000	-0.7%	7,568	+0.8%	0.15%	+5.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$528,000	+1.1%	2,067	-0.5%	0.14%	+7.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$515,000	+4.0%	2,450	+12.7%	0.14%	+10.2%
NEE	Sell	NEXTERA ENERGY INC	$509,000	-10.4%	6,568	-2.1%	0.14%	-4.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$503,000	-16.4%	1,795	+8.1%	0.14%	-11.5%
ABBV	Buy	ABBVIE INC	$499,000	+15.0%	3,257	+21.5%	0.14%	+22.3%
CVX	Sell	CHEVRON CORP NEW	$497,000	-13.6%	3,429	-2.9%	0.14%	-8.7%
IEFA	Buy	ISHARES TRcore msci eafe	$488,000	-15.1%	8,291	+0.3%	0.13%	-10.1%
IYW	Sell	ISHARES TRu.s. tech etf	$489,000	-25.0%	6,122	-3.3%	0.13%	-20.7%
WMT	Sell	WALMART INC	$488,000	-22.7%	4,017	-5.2%	0.13%	-17.8%
USB	Buy	US BANCORP DEL	$486,000	-1.2%	10,558	+14.1%	0.13%	+4.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$473,000	+18.5%	1,592	+31.8%	0.13%	+26.2%
MS	Sell	MORGAN STANLEY	$469,000	-13.9%	6,165	-1.1%	0.13%	-8.5%
CVS	Sell	CVS HEALTH CORP	$465,000	-12.8%	5,016	-4.8%	0.13%	-7.2%
CAT	Buy	CATERPILLAR INC	$460,000	-18.9%	2,572	+1.1%	0.13%	-14.3%
ORCL	Buy	ORACLE CORP	$456,000	+16.9%	6,526	+38.5%	0.12%	+23.8%
MDT	Buy	MEDTRONIC PLC	$451,000	-17.1%	5,028	+2.6%	0.12%	-12.1%
QCOM	Buy	QUALCOMM INC	$453,000	+52.5%	3,548	+82.4%	0.12%	+61.0%
ES	Buy	EVERSOURCE ENERGY	$447,000	-3.7%	5,295	+0.7%	0.12%	+2.5%
ESGU	Buy	ISHARES TResg awr msci usa	$448,000	-13.7%	5,340	+4.3%	0.12%	-8.2%
ANTM	Buy	ELEVANCE HEALTH INC	$442,000	+7.0%	916	+9.0%	0.12%	+13.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$424,000	-18.6%	2,687	-4.8%	0.12%	-14.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$416,000	+9.8%	766	+19.3%	0.11%	+16.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$408,000	-18.6%	2,412	-1.1%	0.11%	-13.8%
AEP	Sell	AMERICAN ELEC PWR CO INC	$403,000	-7.6%	4,196	-3.9%	0.11%	-1.8%
ENB	Buy	ENBRIDGE INC	$401,000	-5.6%	9,497	+2.9%	0.11%	0.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$399,000	-11.5%	3,626	-2.7%	0.11%	-6.0%
MET	Buy	METLIFE INC	$389,000	-0.8%	6,193	+11.1%	0.11%	+5.9%
CRM	Buy	SALESFORCE INC	$391,000	-2.2%	2,368	+25.7%	0.11%	+3.9%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$388,000	-95.8%	13,517	-95.2%	0.11%	-95.5%
GD	Sell	GENERAL DYNAMICS CORP	$378,000	-12.9%	1,709	-4.9%	0.10%	-7.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$362,000	-22.3%	2,563	-28.4%	0.10%	-18.2%
CI	Buy	CIGNA CORP NEW	$354,000	+15.3%	1,344	+4.9%	0.10%	+22.8%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$338,000	-3.2%	5,068	+6.7%	0.09%	+3.3%
ETR	Buy	ENTERGY CORP NEW	$332,000	-3.2%	2,951	+0.5%	0.09%	+2.2%
NVS	Sell	NOVARTIS AGsponsored adr	$323,000	-33.1%	3,820	-30.6%	0.09%	-28.8%
COST	Buy	COSTCO WHSL CORP NEW	$305,000	+18.2%	637	+41.9%	0.08%	+25.4%
T	Sell	AT&T INC	$305,000	-12.9%	14,571	-1.7%	0.08%	-7.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$303,000	-0.3%	4,876	+0.8%	0.08%	+5.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$290,000	-19.2%	3,739	-5.9%	0.08%	-14.0%
PRU	Buy	PRUDENTIAL FINL INC	$286,000	-2.7%	2,994	+20.5%	0.08%	+3.9%
MO	Buy	ALTRIA GROUP INC	$263,000	-1.9%	6,295	+22.9%	0.07%	+4.3%
EFA	Buy	ISHARES TRmsci eafe etf	$257,000	-12.3%	4,110	+3.3%	0.07%	-6.6%
CSX	Buy	CSX CORP	$259,000	-18.0%	8,900	+5.5%	0.07%	-13.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$250,000	+160.4%	684	+224.2%	0.07%	+176.0%
LRCX	Buy	LAM RESEARCH CORP	$253,000	+9.1%	593	+37.6%	0.07%	+15.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$247,000	-68.1%	6,161	-64.1%	0.07%	-66.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$247,000	-12.7%	2,038	-1.2%	0.07%	-6.8%
DIS	Buy	DISNEY WALT CO	$243,000	-26.4%	2,577	+7.2%	0.07%	-21.2%
AMAT	Buy	APPLIED MATLS INC	$239,000	-12.8%	2,630	+26.5%	0.07%	-7.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$239,000	-12.5%	2,589	+2.4%	0.07%	-7.0%
D	Sell	DOMINION ENERGY INC	$237,000	-8.8%	2,975	-2.8%	0.06%	-3.0%
VLO	Buy	VALERO ENERGY CORP	$238,000	+24.0%	2,240	+18.4%	0.06%	+30.0%
WFC	Sell	WELLS FARGO CO NEW	$234,000	-23.8%	5,984	-5.5%	0.06%	-19.0%
F	Sell	FORD MTR CO DEL	$232,000	-38.0%	20,826	-5.9%	0.06%	-34.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$234,000	+43.6%	3,058	+105.4%	0.06%	+52.4%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$232,000	-20.0%	6,663	-11.1%	0.06%	-14.7%
ABT	Sell	ABBOTT LABS	$230,000	-25.6%	2,118	-18.9%	0.06%	-21.2%
MPC	Buy	MARATHON PETE CORP	$229,000	+17.4%	2,788	+22.3%	0.06%	+26.0%
INTU	Buy	INTUIT	$226,000	+130.6%	586	+188.7%	0.06%	+148.0%
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$226,000	-9.6%	23,738	+2.4%	0.06%	-4.6%
KMX	Buy	CARMAX INC	$221,000	+87.3%	2,440	+100.0%	0.06%	+96.8%
WM	Sell	WASTE MGMT INC DEL	$218,000	-9.2%	1,423	-5.9%	0.06%	-3.2%
MOON	Sell	DIREXION SHS ETF TRmoonshot innovat	$213,000	-38.6%	15,349	-11.4%	0.06%	-35.6%
SBUX	Buy	STARBUCKS CORP	$207,000	+0.5%	2,710	+19.6%	0.06%	+7.5%
CL	Sell	COLGATE PALMOLIVE CO	$209,000	+2.0%	2,609	-3.7%	0.06%	+7.5%
SQ	Buy	BLOCK INCcl a	$206,000	+94.3%	3,359	+329.5%	0.06%	+111.1%
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$208,000	–	2,905	+100.0%	0.06%	–
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$205,000	+253.4%	1,903	+281.4%	0.06%	+273.3%
AGG	Buy	ISHARES TRcore us aggbd et	$201,000	-5.2%	1,978	+0.1%	0.06%	0.0%
DFAU		DIMENSIONAL ETF TRUSTus core eqt mkt	$197,000	-16.2%	7,449	0.0%	0.05%	-11.5%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$198,000	-21.1%	605	+0.3%	0.05%	-16.9%
WEC	Sell	WEC ENERGY GROUP INC	$191,000	-2.1%	1,897	-2.8%	0.05%	+4.0%
BDX	Buy	BECTON DICKINSON & CO	$188,000	-6.9%	761	+0.1%	0.05%	0.0%
GM	Sell	GENERAL MTRS CO	$185,000	-35.8%	5,820	-11.5%	0.05%	-32.0%
MTB	Buy	M & T BK CORP	$183,000	+632.0%	1,149	+687.0%	0.05%	+733.3%
GOVT	Buy	ISHARES TRus treas bd etf	$179,000	+12.6%	7,470	+17.1%	0.05%	+19.5%
MCK	Sell	MCKESSON CORP	$179,000	+4.7%	550	-1.6%	0.05%	+11.4%
AXP	Sell	AMERICAN EXPRESS CO	$177,000	-26.2%	1,279	-0.2%	0.05%	-21.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$174,000	-13.0%	1,343	+0.4%	0.05%	-7.7%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$175,000	+133.3%	2,873	+141.8%	0.05%	+152.6%
ROKU	Buy	ROKU INC	$176,000	+225.9%	2,142	+395.8%	0.05%	+242.9%
CB	Sell	CHUBB LIMITED	$173,000	-19.9%	881	-12.7%	0.05%	-16.1%
YUM	Sell	YUM BRANDS INC	$170,000	-5.0%	1,498	-0.8%	0.05%	+2.2%
AFL	Sell	AFLAC INC	$170,000	-16.7%	3,081	-2.5%	0.05%	-11.3%
COIN	New	COINBASE GLOBAL INC	$172,000	–	3,657	+100.0%	0.05%	–
KMB	Sell	KIMBERLY-CLARK CORP	$170,000	+4.9%	1,258	-4.3%	0.05%	+11.9%
FISV	Buy	FISERV INC	$169,000	+20.7%	1,905	+37.5%	0.05%	+27.8%
MAR		MARRIOTT INTL INC NEWcl a	$167,000	-22.7%	1,231	0.0%	0.05%	-17.9%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$166,000	-10.8%	4,515	+1.1%	0.05%	-4.2%
NOW	Buy	SERVICENOW INC	$164,000	+864.7%	345	+1050.0%	0.04%	+1025.0%
DLTR	Sell	DOLLAR TREE INC	$163,000	-4.7%	1,045	-2.2%	0.04%	+2.3%
CRBN	Sell	ISHARES TRmsci lw crb tg	$163,000	-25.9%	1,189	-11.8%	0.04%	-21.1%
IEMG	Sell	ISHARES INCcore msci emkt	$163,000	-35.8%	3,320	-27.4%	0.04%	-31.8%
GLD	Buy	SPDR GOLD TR	$164,000	+70.8%	975	+83.6%	0.04%	+80.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$159,000	-6.5%	1,239	+0.1%	0.04%	0.0%
JPI	Buy	NUVEEN PFD & INCOME TERM FD	$161,000	-11.0%	8,395	+1.9%	0.04%	-6.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$156,000	-10.9%	1,006	-1.8%	0.04%	-4.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$158,000	+5.3%	864	+20.7%	0.04%	+10.3%
PM	Buy	PHILIP MORRIS INTL INC	$155,000	+9.9%	1,567	+4.2%	0.04%	+19.4%
BK	Buy	BANK NEW YORK MELLON CORP	$155,000	-14.4%	3,710	+2.0%	0.04%	-8.5%
IHI	Buy	ISHARES TRu.s. med dvc etf	$152,000	-17.4%	3,013	+0.1%	0.04%	-12.5%
COP	Buy	CONOCOPHILLIPS	$153,000	+28.6%	1,704	+43.4%	0.04%	+35.5%
BKNG	Sell	BOOKING HOLDINGS INC	$150,000	-26.5%	86	-1.1%	0.04%	-22.6%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$151,000	-0.7%	2,601	+28.4%	0.04%	+5.1%
ZTS	Sell	ZOETIS INCcl a	$148,000	-11.4%	863	-2.5%	0.04%	-4.7%
KMI	Buy	KINDER MORGAN INC DEL	$151,000	-1.9%	8,991	+10.3%	0.04%	+2.5%
FITB	Buy	FIFTH THIRD BANCORP	$149,000	+12.0%	4,447	+43.8%	0.04%	+20.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$151,000	-6.2%	2,283	-6.0%	0.04%	-2.4%
XLY		SELECT SECTOR SPDR TRsbi cons discr	$148,000	-26.0%	1,080	0.0%	0.04%	-21.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$150,000	-11.2%	1,047	+0.3%	0.04%	-6.8%
EFV	Buy	ISHARES TReafe value etf	$151,000	-3.8%	3,473	+11.3%	0.04%	0.0%
TDOC	Buy	TELADOC HEALTH INC	$144,000	+61.8%	4,350	+253.1%	0.04%	+73.9%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$145,000	-16.2%	1,928	-11.3%	0.04%	-11.1%
EW	Buy	EDWARDS LIFESCIENCES CORP	$144,000	+166.7%	1,519	+233.1%	0.04%	+185.7%
FTNT	Buy	FORTINET INC	$145,000	+113.2%	2,566	+1183.0%	0.04%	+122.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$141,000	-22.1%	701	+16.6%	0.04%	-17.0%
REGN	Buy	REGENERON PHARMACEUTICALS	$142,000	+29.1%	241	+52.5%	0.04%	+39.3%
HYG	Buy	ISHARES TRiboxx hi yd etf	$138,000	-9.2%	1,868	+1.2%	0.04%	-2.6%
UL	Sell	UNILEVER PLCspon adr new	$139,000	-2.1%	3,024	-2.8%	0.04%	+2.7%
USMV	Buy	ISHARES TRmsci usa min vol	$138,000	+1.5%	1,961	+12.2%	0.04%	+8.6%
INGR		INGREDION INC	$137,000	+0.7%	1,558	0.0%	0.04%	+8.6%
TWLO	Buy	TWILIO INCcl a	$137,000	+93.0%	1,629	+277.1%	0.04%	+111.1%
OMC	Buy	OMNICOM GROUP INC	$138,000	-17.4%	2,163	+9.8%	0.04%	-11.6%
LIN		LINDE PLC	$137,000	-10.5%	478	0.0%	0.04%	-5.0%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$135,000	-22.4%	741	+0.1%	0.04%	-17.8%
EXAS	Buy	EXACT SCIENCES CORP	$133,000	+150.9%	3,385	+350.1%	0.04%	+164.3%
PDI	Buy	PIMCO DYNAMIC INCOME FD	$133,000	-11.9%	6,366	+3.0%	0.04%	-5.1%
ERTH		INVESCO EXCHANGE TRADED FD Tinvesco msci	$131,000	-12.7%	2,439	0.0%	0.04%	-7.7%
IUSB	Buy	ISHARES TRcore total usd	$132,000	-5.0%	2,826	+1.0%	0.04%	0.0%
HYLB	Buy	DBX ETF TRxtrack usd high	$130,000	-9.7%	3,855	+1.2%	0.04%	-2.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$132,000	-14.3%	581	+1.4%	0.04%	-10.0%
	New	GENERAL ELECTRIC CO	$132,000	–	2,077	+100.0%	0.04%	–
EBAY	Sell	EBAY INC.	$129,000	-30.3%	3,105	-4.1%	0.04%	-27.1%
CF	Buy	CF INDS HLDGS INC	$125,000	+6150.0%	1,461	+8016.7%	0.03%	+3300.0%
QQQE	Buy	DIREXION SHS ETF TRnas100 eql wgt	$125,000	-8.1%	1,984	+13.2%	0.03%	-2.9%
IQV	Buy	IQVIA HLDGS INC	$124,000	+13.8%	572	+21.4%	0.03%	+21.4%
VMW	Sell	VMWARE INC	$120,000	-26.8%	1,053	-26.9%	0.03%	-21.4%
AIG	Buy	AMERICAN INTL GROUP INC	$119,000	-12.5%	2,337	+7.6%	0.03%	-5.7%
FFTI	Buy	NORTHERN LTS FD TR IVfrmlafolios tatl	$119,000	-4.0%	5,584	+0.3%	0.03%	+3.1%
KEY	Buy	KEYCORP	$119,000	+25.3%	6,907	+62.8%	0.03%	+32.0%
EQIX	Sell	EQUINIX INC	$119,000	-50.0%	181	-43.6%	0.03%	-46.8%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$122,000	-3.9%	1,093	+15.5%	0.03%	0.0%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$115,000	-13.5%	1,216	+0.4%	0.03%	-5.9%
U	Buy	UNITY SOFTWARE INC	$117,000	+5.4%	3,173	+183.1%	0.03%	+10.3%
ABC	Buy	AMERISOURCEBERGEN CORP	$117,000	+14.7%	824	+24.7%	0.03%	+23.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$114,000	-21.9%	511	+0.6%	0.03%	-18.4%
VLUE	Buy	ISHARES TRmsci usa value	$113,000	-3.4%	1,251	+12.1%	0.03%	+3.3%
SNY	Sell	SANOFIsponsored adr	$112,000	-17.6%	2,234	-15.5%	0.03%	-11.4%
OTIS	Sell	OTIS WORLDWIDE CORP	$113,000	-9.6%	1,600	-1.1%	0.03%	-3.1%
ALL	Buy	ALLSTATE CORP	$112,000	+7.7%	880	+17.2%	0.03%	+14.8%
TGT	Buy	TARGET CORP	$112,000	-31.3%	794	+3.1%	0.03%	-26.2%
SCHW	Buy	SCHWAB CHARLES CORP	$114,000	-15.6%	1,808	+12.6%	0.03%	-11.4%
GPC	Buy	GENUINE PARTS CO	$108,000	+6.9%	814	+2.0%	0.03%	+15.4%
IDXX	Sell	IDEXX LABS INC	$109,000	-37.4%	311	-2.2%	0.03%	-33.3%
TM	Sell	TOYOTA MOTOR CORPads	$110,000	-62.7%	712	-56.5%	0.03%	-60.5%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$110,000	-6.0%	595	-0.2%	0.03%	0.0%
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$111,000	–	2,766	+100.0%	0.03%	–
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$109,000	-27.8%	1,679	-14.7%	0.03%	-23.1%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$109,000	-21.0%	1,128	+0.3%	0.03%	-16.7%
MTUM	Buy	ISHARES TRmsci usa mmentm	$108,000	-11.5%	789	+9.1%	0.03%	-6.2%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$106,000	-34.2%	92	-21.4%	0.03%	-31.0%
PSA		PUBLIC STORAGE	$104,000	-20.0%	333	0.0%	0.03%	-14.7%
OKE	Buy	ONEOK INC NEW	$105,000	-7.1%	1,895	+18.2%	0.03%	0.0%
PATH	New	UIPATH INCcl a	$105,000	–	5,751	+100.0%	0.03%	–
DTE		DTE ENERGY CO	$104,000	-4.6%	821	0.0%	0.03%	+3.6%
SDG	Buy	ISHARES TRmsci gbl sus dev	$107,000	+78.3%	1,342	+91.7%	0.03%	+81.2%
BCTX	Buy	BRIACELL THERAPEUTICS CORP	$103,000	-39.4%	17,775	+6.0%	0.03%	-36.4%
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$101,000	–	2,095	+100.0%	0.03%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$101,000	-8.2%	7,582	+15.6%	0.03%	0.0%
VB		VANGUARD INDEX FDSsmall cp etf	$103,000	-16.9%	585	0.0%	0.03%	-12.5%
RF	Buy	REGIONS FINANCIAL CORP NEW	$100,000	-16.0%	5,346	+0.4%	0.03%	-12.9%
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$99,000	–	2,010	+100.0%	0.03%	–
RY		ROYAL BK CDA	$97,000	-12.6%	1,007	0.0%	0.03%	-6.9%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$96,000	-60.7%	2,364	-53.4%	0.03%	-58.7%
KKR		KKR & CO INC	$96,000	-21.3%	2,078	0.0%	0.03%	-18.8%
WH		WYNDHAM HOTELS & RESORTS INC	$95,000	-22.1%	1,446	0.0%	0.03%	-18.8%
KLAC	Sell	KLA CORP	$93,000	-29.0%	291	-18.5%	0.03%	-23.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$90,000	-54.5%	382	-49.1%	0.02%	-51.0%
HBI		HANESBRANDS INC	$92,000	-30.8%	8,919	0.0%	0.02%	-26.5%
GLW	Sell	CORNING INC	$92,000	-57.2%	2,915	-50.1%	0.02%	-55.4%
SLF		SUN LIFE FINANCIAL INC.	$92,000	-17.9%	2,000	0.0%	0.02%	-13.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$92,000	-57.4%	1,131	-45.5%	0.02%	-55.4%
EXC	Sell	EXELON CORP	$88,000	-19.3%	1,933	-15.2%	0.02%	-14.3%
	New	WARNER BROS DISCOVERY INC	$87,000	–	6,478	+100.0%	0.02%	–
IYE	Buy	ISHARES TRu.s. energy etf	$86,000	-2.3%	2,258	+5.0%	0.02%	+4.3%
LNC	Buy	LINCOLN NATL CORP IND	$88,000	-5.4%	1,891	+32.8%	0.02%	0.0%
O	Buy	REALTY INCOME CORP	$89,000	+6.0%	1,300	+6.9%	0.02%	+9.1%
ETN	Sell	EATON CORP PLC	$89,000	-23.9%	707	-8.7%	0.02%	-20.0%
XLSR	New	SSGA ACTIVE TRspdr ssga us sct	$89,000	–	2,342	+100.0%	0.02%	–
TSN	Buy	TYSON FOODS INCcl a	$89,000	+229.6%	1,031	+248.3%	0.02%	+242.9%
EFG	Buy	ISHARES TReafe grwth etf	$83,000	-13.5%	1,033	+3.6%	0.02%	-8.0%
IXC	Buy	ISHARES TRglobal energ etf	$83,000	-4.6%	2,441	+1.1%	0.02%	0.0%
K	Sell	KELLOGG CO	$82,000	+2.5%	1,149	-7.6%	0.02%	+9.5%
XLF		SELECT SECTOR SPDR TRfinancial	$85,000	-18.3%	2,709	0.0%	0.02%	-14.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$83,000	+1.2%	3,393	+6.5%	0.02%	+9.5%
YUMC		YUM CHINA HLDGS INC	$83,000	+16.9%	1,704	0.0%	0.02%	+27.8%
PANW	Sell	PALO ALTO NETWORKS INC	$80,000	-72.8%	162	-65.7%	0.02%	-71.1%
TROW	Buy	PRICE T ROWE GROUP INC	$80,000	+17.6%	703	+55.9%	0.02%	+22.2%
ADI	Sell	ANALOG DEVICES INC	$80,000	-83.7%	545	-81.6%	0.02%	-82.7%
PLD	Buy	PROLOGIS INC.	$81,000	-24.3%	688	+4.1%	0.02%	-21.4%
MSEX	Sell	MIDDLESEX WTR CO	$79,000	-31.9%	899	-18.4%	0.02%	-26.7%
NKE	Sell	NIKE INCcl b	$81,000	-33.1%	797	-11.1%	0.02%	-29.0%
XLK		SELECT SECTOR SPDR TRtechnology	$81,000	-19.8%	635	0.0%	0.02%	-15.4%
ROG	Sell	ROGERS CORP	$75,000	-3.8%	285	-0.3%	0.02%	+5.0%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$76,000	-10.6%	3,272	+0.6%	0.02%	-4.5%
IJS	Buy	ISHARES TRsp smcp600vl etf	$75,000	-9.6%	847	+3.9%	0.02%	0.0%
FMAT	Buy	FIDELITY COVINGTON TRUSTmsci matls index	$75,000	-17.6%	1,838	+0.5%	0.02%	-12.5%
COF	Sell	CAPITAL ONE FINL CORP	$78,000	-32.8%	744	-16.1%	0.02%	-30.0%
IVW		ISHARES TRs&p 500 grwt etf	$78,000	-21.2%	1,297	0.0%	0.02%	-19.2%
PSX	Buy	PHILLIPS 66	$75,000	-1.3%	913	+4.2%	0.02%	+5.0%
STZ		CONSTELLATION BRANDS INCcl a	$75,000	+1.4%	320	0.0%	0.02%	+10.5%
SPG	Buy	SIMON PPTY GROUP INC NEW	$77,000	-25.2%	807	+3.1%	0.02%	-22.2%
AWK		AMERICAN WTR WKS CO INC NEW	$76,000	-9.5%	509	0.0%	0.02%	-4.5%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$76,000	+38.2%	1,161	+51.4%	0.02%	+50.0%
ATO	Buy	ATMOS ENERGY CORP	$75,000	-5.1%	666	+0.2%	0.02%	+5.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$73,000	-1.4%	792	+8.2%	0.02%	+5.3%
BOND		PIMCO ETF TRactive bd etf	$73,000	-6.4%	765	0.0%	0.02%	0.0%
SYK	Sell	STRYKER CORPORATION	$72,000	-57.9%	360	-43.8%	0.02%	-54.5%
PYPL	Sell	PAYPAL HLDGS INC	$74,000	-65.4%	1,061	-42.7%	0.02%	-63.6%
TJX	Buy	TJX COS INC NEW	$69,000	-8.0%	1,233	+0.1%	0.02%	0.0%
EIX	Buy	EDISON INTL	$69,000	-8.0%	1,086	+1.6%	0.02%	0.0%
PAYX	Buy	PAYCHEX INC	$70,000	-9.1%	619	+9.8%	0.02%	-5.0%
GSK	Sell	GSK PLCsponsored adr	$69,000	-54.3%	1,585	-54.2%	0.02%	-51.3%
EUSA		ISHARES INCmsci equal weite	$71,000	-16.5%	1,000	0.0%	0.02%	-13.6%
SLV	Buy	ISHARES SILVER TRishares	$68,000	+4.6%	3,628	+28.3%	0.02%	+11.8%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$71,000	-7.8%	695	+0.9%	0.02%	-5.0%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$71,000	+163.0%	618	+245.3%	0.02%	+171.4%
ET	Buy	ENERGY TRANSFER L P	$66,000	-9.6%	6,565	+0.3%	0.02%	-5.3%
VBK		VANGUARD INDEX FDSsml cp grw etf	$67,000	-20.2%	338	0.0%	0.02%	-18.2%
FCPI	Buy	FIDELITY COVINGTON TRUSTstock for infl	$64,000	-14.7%	2,202	+0.5%	0.02%	-5.3%
L	Sell	LOEWS CORP	$64,000	-17.9%	1,085	-9.9%	0.02%	-10.0%
DOW	Buy	DOW INC	$65,000	-14.5%	1,259	+5.3%	0.02%	-10.0%
CMP		COMPASS MINERALS INTL INC	$65,000	-43.5%	1,828	0.0%	0.02%	-40.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$63,000	-22.2%	791	-1.4%	0.02%	-19.0%
IXN	Buy	ISHARES TRglobal tech etf	$63,000	-18.2%	1,386	+4.0%	0.02%	-15.0%
CG		CARLYLE GROUP INC	$63,000	-35.7%	2,000	0.0%	0.02%	-32.0%
SUB	Buy	ISHARES TRshrt nat mun etf	$63,000	0.0%	605	+0.2%	0.02%	+6.2%
COKE		COCA COLA CONS INC	$62,000	+14.8%	109	0.0%	0.02%	+21.4%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$59,000	-16.9%	5,391	-14.0%	0.02%	-11.1%
CFG	Sell	CITIZENS FINL GROUP INC	$57,000	-26.9%	1,586	-7.6%	0.02%	-20.0%
ED	Sell	CONSOLIDATED EDISON INC	$59,000	-31.4%	621	-31.5%	0.02%	-27.3%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$58,000	+1.8%	1,362	+1.3%	0.02%	+6.7%
CCI		CROWN CASTLE INTL CORP NEW	$60,000	-9.1%	359	0.0%	0.02%	-5.9%
PPL	Buy	PPL CORP	$60,000	-4.8%	2,214	+0.9%	0.02%	0.0%
SON	Sell	SONOCO PRODS CO	$59,000	-21.3%	1,040	-13.1%	0.02%	-15.8%
ORLY		OREILLY AUTOMOTIVE INC	$60,000	-7.7%	95	0.0%	0.02%	-5.9%
BX	Buy	BLACKSTONE INC	$58,000	-25.6%	640	+3.9%	0.02%	-20.0%
NFLX	Buy	NETFLIX INC	$58,000	-50.0%	329	+5.8%	0.02%	-46.7%
DMF		BNY MELLON MUN INCOME INC	$57,000	-10.9%	8,430	0.0%	0.02%	-5.9%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$58,000	+65.7%	1,033	+112.1%	0.02%	+77.8%
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$57,000	+14.0%	1,394	+11.0%	0.02%	+23.1%
FE	Sell	FIRSTENERGY CORP	$57,000	-53.7%	1,492	-44.3%	0.02%	-50.0%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$59,000	+59.5%	560	+87.3%	0.02%	+60.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$59,000	-9.2%	517	-13.5%	0.02%	-5.9%
IXG		ISHARES TRglobal finls etf	$59,000	-16.9%	899	0.0%	0.02%	-11.1%
AMCR	Buy	AMCOR PLCord	$58,000	+34.9%	4,656	+23.4%	0.02%	+45.5%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$60,000	-20.0%	720	-3.4%	0.02%	-15.8%
PFF	Buy	ISHARES TRpfd and incm sec	$53,000	+82.8%	1,600	+103.3%	0.02%	+87.5%
NANR	Buy	SPDR INDEX SHS FDSs&p north amer	$53,000	+960.0%	1,081	+1251.2%	0.02%	+1400.0%
NRK		NUVEEN NEW YORK AMT QLT MUNI	$55,000	-9.8%	4,984	0.0%	0.02%	-6.2%
BAX	Buy	BAXTER INTL INC	$55,000	-16.7%	858	+0.7%	0.02%	-11.8%
UGI		UGI CORP NEW	$54,000	+5.9%	1,398	0.0%	0.02%	+15.4%
TEL	Sell	TE CONNECTIVITY LTD	$56,000	-82.1%	492	-79.3%	0.02%	-81.5%
DHR	Sell	DANAHER CORPORATION	$55,000	-59.6%	217	-53.3%	0.02%	-57.1%
DOV	Buy	DOVER CORP	$53,000	-13.1%	434	+11.6%	0.02%	-6.2%
SPAB	Buy	SPDR SER TRportfolio agrgte	$53,000	+5200.0%	1,996	+3892.0%	0.02%	–
AOA	Sell	ISHARES TRaggres alloc etf	$55,000	-23.6%	913	-12.0%	0.02%	-21.1%
TXT	Buy	TEXTRON INC	$55,000	+1.9%	897	+24.6%	0.02%	+7.1%
IWV	Sell	ISHARES TRrussell 3000 etf	$56,000	-56.6%	256	-47.8%	0.02%	-54.5%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$54,000	-1.8%	1,128	0.0%	0.02%	+7.1%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$53,000	-15.9%	1,191	+0.3%	0.02%	-6.2%
SUSA		ISHARES TRmsci usa esg slc	$56,000	-17.6%	700	0.0%	0.02%	-16.7%
SWM		SCHWEITZER-MAUDUIT INTL INC	$50,000	-9.1%	2,000	0.0%	0.01%	0.0%
FALN	Buy	ISHARES TRfaln angls usd	$52,000	0.0%	2,122	+13.7%	0.01%	+7.7%
IP	Buy	INTERNATIONAL PAPER CO	$51,000	+24.4%	1,230	+38.0%	0.01%	+27.3%
IUSG	Sell	ISHARES TRcore s&p us gwt	$51,000	-26.1%	611	-6.7%	0.01%	-22.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$51,000	-17.7%	1,357	-2.5%	0.01%	-12.5%
BA	Sell	BOEING CO	$51,000	-31.1%	375	-2.8%	0.01%	-26.3%
CTVA	Buy	CORTEVA INC	$51,000	0.0%	947	+7.0%	0.01%	+7.7%
UBSI		UNITED BANKSHARES INC WEST V	$52,000	0.0%	1,494	0.0%	0.01%	+7.7%
WHR	Buy	WHIRLPOOL CORP	$52,000	+160.0%	336	+189.7%	0.01%	+180.0%
SLB	Sell	SCHLUMBERGER LTD	$51,000	-23.9%	1,440	-11.3%	0.01%	-17.6%
OXY		OCCIDENTAL PETE CORP	$52,000	+4.0%	879	0.0%	0.01%	+7.7%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$52,000	+225.0%	955	+209.1%	0.01%	+250.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$50,000	-10.7%	196	-4.9%	0.01%	0.0%
ALK	Buy	ALASKA AIR GROUP INC	$52,000	-29.7%	1,296	+2.2%	0.01%	-26.3%
BBY	Buy	BEST BUY INC	$51,000	+45.7%	775	+99.2%	0.01%	+55.6%
IMCG	New	ISHARES TRmrgstr md cp grw	$46,000	–	895	+100.0%	0.01%	–
DHS		WISDOMTREE TRus high dividend	$49,000	-5.8%	594	0.0%	0.01%	0.0%
XEL		XCEL ENERGY INC	$47,000	0.0%	658	0.0%	0.01%	+8.3%
LAMR		LAMAR ADVERTISING CO NEWcl a	$49,000	-23.4%	554	0.0%	0.01%	-23.5%
DD	Sell	DUPONT DE NEMOURS INC	$48,000	-27.3%	868	-2.7%	0.01%	-23.5%
FTSM		FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$49,000	0.0%	830	0.0%	0.01%	0.0%
	New	CRANE HLDGS CO	$46,000	–	524	+100.0%	0.01%	–
OGN	New	ORGANON & CO	$49,000	–	1,466	+100.0%	0.01%	–
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$49,000	+96.0%	805	+140.3%	0.01%	+116.7%
POOL	Sell	POOL CORP	$44,000	-24.1%	124	-9.5%	0.01%	-20.0%
USO	New	UNITED STS OIL FD LPunits	$45,000	–	560	+100.0%	0.01%	–
EOG	Sell	EOG RES INC	$43,000	-12.2%	393	-3.4%	0.01%	-7.7%
VIS		VANGUARD WORLD FDSindustrial etf	$45,000	-15.1%	274	0.0%	0.01%	-14.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$43,000	-64.2%	889	-51.3%	0.01%	-61.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$43,000	-49.4%	109	-39.4%	0.01%	-45.5%
IVE		ISHARES TRs&p 500 val etf	$44,000	-12.0%	319	0.0%	0.01%	-7.7%
GILD	Sell	GILEAD SCIENCES INC	$43,000	-68.6%	694	-69.8%	0.01%	-65.7%
PPG	Buy	PPG INDS INC	$45,000	-4.3%	397	+10.9%	0.01%	0.0%
VAW		VANGUARD WORLD FDSmaterials etf	$45,000	-18.2%	284	0.0%	0.01%	-14.3%
CDK	Sell	CDK GLOBAL INC	$42,000	+7.7%	767	-4.0%	0.01%	+20.0%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$42,000	-14.3%	1,112	+5.4%	0.01%	-7.7%
DVY	Buy	ISHARES TRselect divid etf	$45,000	-8.2%	386	+0.8%	0.01%	-7.7%
CTAS	Sell	CINTAS CORP	$40,000	-32.2%	107	-22.5%	0.01%	-26.7%
ICLN		ISHARES TRgl clean ene etf	$41,000	-10.9%	2,154	0.0%	0.01%	-8.3%
DLR	Sell	DIGITAL RLTY TR INC	$40,000	-74.7%	311	-72.0%	0.01%	-73.2%
NVG		NUVEEN AMT FREE MUN CR INC F	$39,000	-11.4%	3,003	0.0%	0.01%	0.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$41,000	-14.6%	209	+4.0%	0.01%	-8.3%
AOR	Sell	ISHARES TRgrwt allocat etf	$41,000	-74.5%	853	-71.4%	0.01%	-73.8%
NBH		NEUBERGER BERMAN MUN FD INC	$41,000	-16.3%	3,700	0.0%	0.01%	-15.4%
XLC	Sell	SELECT SECTOR SPDR TR	$41,000	-46.1%	748	-32.4%	0.01%	-45.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$39,000	-51.2%	1,102	-37.0%	0.01%	-47.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$40,000	-81.4%	284	-79.4%	0.01%	-80.4%
CWB		SPDR SER TRbbg conv sec etf	$39,000	-15.2%	600	0.0%	0.01%	-8.3%
CTXS	Sell	CITRIX SYS INC	$41,000	-6.8%	417	-3.7%	0.01%	0.0%
SPGI	Buy	S&P GLOBAL INC	$37,000	-7.5%	110	+13.4%	0.01%	0.0%
BCE	Sell	BCE INC	$38,000	-58.7%	781	-52.7%	0.01%	-58.3%
VICI		VICI PPTYS INC	$36,000	+5.9%	1,200	0.0%	0.01%	+11.1%
NEM	Buy	NEWMONT CORP	$38,000	+123.5%	630	+193.0%	0.01%	+150.0%
BHV		BLACKROCK VA MUN BD TR	$37,000	-37.3%	3,000	0.0%	0.01%	-33.3%
TMUS	Sell	T-MOBILE US INC	$38,000	-78.4%	284	-79.3%	0.01%	-78.3%
NZF		NUVEEN MUNICIPAL CREDIT INC	$38,000	-13.6%	3,000	0.0%	0.01%	-9.1%
WRE		WASHINGTON REAL ESTATE INVTsh ben int	$36,000	-16.3%	1,692	0.0%	0.01%	-9.1%
	New	CONSTELLATION ENERGY CORP	$35,000	–	610	+100.0%	0.01%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$36,000	-47.8%	122	-26.5%	0.01%	-44.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$37,000	-57.5%	390	-40.6%	0.01%	-56.5%
	New	HF SINCLAIR CORP	$35,000	–	764	+100.0%	0.01%	–
HPQ	Sell	HP INC	$38,000	-85.0%	1,167	-83.3%	0.01%	-84.8%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$38,000	-44.9%	2,414	-41.1%	0.01%	-44.4%
	New	SHELL PLCspon ads	$35,000	–	664	+100.0%	0.01%	–
ASH		ASHLAND GLOBAL HLDGS INC	$33,000	+3.1%	325	0.0%	0.01%	+12.5%
IDU	Buy	ISHARES TRu.s. utilits etf	$32,000	-5.9%	371	+0.5%	0.01%	0.0%
BP	Sell	BP PLCsponsored adr	$31,000	-8.8%	1,082	-6.6%	0.01%	0.0%
IYR	Buy	ISHARES TRu.s. real es etf	$31,000	-13.9%	338	+0.6%	0.01%	0.0%
FOX	Buy	FOX CORP	$33,000	0.0%	1,127	+23.6%	0.01%	0.0%
AEE		AMEREN CORP	$34,000	-2.9%	376	0.0%	0.01%	0.0%
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$34,000	–	829	+100.0%	0.01%	–
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$34,000	+209.1%	757	+257.1%	0.01%	+200.0%
NUE	Buy	NUCOR CORP	$34,000	-29.2%	328	+2.2%	0.01%	-25.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$32,000	-39.6%	150	-19.8%	0.01%	-35.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$33,000	-2.9%	70	-7.9%	0.01%	0.0%
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$34,000	-2.9%	451	0.0%	0.01%	0.0%
TRV	Buy	TRAVELERS COMPANIES INC	$33,000	-2.9%	194	+3.2%	0.01%	0.0%
FCBC		FIRST CMNTY BANKSHARES INC V	$34,000	+6.2%	1,141	0.0%	0.01%	+12.5%
SNA	Buy	SNAP ON INC	$33,000	+13.8%	169	+18.2%	0.01%	+12.5%
WY		WEYERHAEUSER CO MTN BE	$32,000	-13.5%	964	0.0%	0.01%	-10.0%
NUSI	Sell	ETF SER SOLUTIONSnationwide nasdq	$32,000	-69.8%	1,655	-61.8%	0.01%	-66.7%
	New	LUCID GROUP INC	$33,000	–	1,950	+100.0%	0.01%	–
IUSV	Sell	ISHARES TRcore s&p us vlu	$34,000	-19.0%	502	-9.2%	0.01%	-18.2%
GIS	Sell	GENERAL MLS INC	$32,000	-50.8%	424	-55.6%	0.01%	-47.1%
ABB	Sell	ABB LTDsponsored adr	$30,000	-89.0%	1,132	-86.6%	0.01%	-88.7%
APH	Sell	AMPHENOL CORP NEWcl a	$28,000	-88.3%	438	-86.2%	0.01%	-87.1%
DHI	Buy	D R HORTON INC	$28,000	-3.4%	422	+9.3%	0.01%	0.0%
DXC	Buy	DXC TECHNOLOGY CO	$30,000	+150.0%	993	+169.1%	0.01%	+166.7%
DG		DOLLAR GEN CORP NEW	$29,000	+11.5%	119	0.0%	0.01%	+14.3%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$29,000	-6.5%	797	+24.9%	0.01%	0.0%
FMX		FOMENTO ECONOMICO MEXICANO Sspon adr units	$30,000	-16.7%	439	0.0%	0.01%	-11.1%
QYLD		GLOBAL X FDSnasdaq 100 cover	$30,000	-16.7%	1,712	0.0%	0.01%	-11.1%
USHY		ISHARES TRbroad usd high	$28,000	-9.7%	799	0.0%	0.01%	0.0%
LHX		L3HARRIS TECHNOLOGIES INC	$29,000	-3.3%	119	0.0%	0.01%	0.0%
MRO	Sell	MARATHON OIL CORP	$28,000	-17.6%	1,227	-9.3%	0.01%	-11.1%
MLM		MARTIN MARIETTA MATLS INC	$30,000	-21.1%	100	0.0%	0.01%	-20.0%
MRNA		MODERNA INC	$29,000	-17.1%	204	0.0%	0.01%	-11.1%
NSC	Buy	NORFOLK SOUTHN CORP	$28,000	-17.6%	122	+1.7%	0.01%	-11.1%
NAD		NUVEEN QUALITY MUNCP INCOME	$28,000	-6.7%	2,240	0.0%	0.01%	0.0%
PTC	Sell	PTC INC	$28,000	-75.0%	264	-74.7%	0.01%	-72.4%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$29,000	+190.0%	340	+209.1%	0.01%	+166.7%
RBLX	Buy	ROBLOX CORPcl a	$30,000	-14.3%	921	+23.1%	0.01%	-11.1%
SITE		SITEONE LANDSCAPE SUPPLY INC	$28,000	-26.3%	234	0.0%	0.01%	-20.0%
PSLV		SPROTT PHYSICAL SILVER TRtr unit	$28,000	-22.2%	4,110	0.0%	0.01%	-11.1%
VOO	Buy	VANGUARD INDEX FDS	$28,000	+47.4%	82	+82.2%	0.01%	+60.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$29,000	-17.1%	103	-22.6%	0.01%	-11.1%
AGGY		WISDOMTREE TRyield enhancd us	$28,000	-6.7%	625	0.0%	0.01%	0.0%
IVZ	Sell	INVESCO LTD	$30,000	-33.3%	1,831	-5.6%	0.01%	-33.3%
NXJ		NUVEEN NEW JERSEY QULT MUN F	$26,000	-3.7%	2,046	0.0%	0.01%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$26,000	-10.3%	309	-7.5%	0.01%	-12.5%
IVLU	New	ISHARES TRmsci intl vlu ft	$26,000	–	1,178	+100.0%	0.01%	–
ITA	Sell	ISHARES TRus aer def etf	$24,000	-11.1%	238	-1.7%	0.01%	0.0%
JETS		ETF SER SOLUTIONSus glb jets	$24,000	-25.0%	1,460	0.0%	0.01%	-12.5%
BIIB	Sell	BIOGEN INC	$24,000	-52.9%	120	-50.0%	0.01%	-46.2%
WFHY		WISDOMTREE TRus hgh yld corp	$26,000	-10.3%	590	0.0%	0.01%	-12.5%
EFX		EQUIFAX INC	$27,000	-22.9%	147	0.0%	0.01%	-22.2%
NJR	Buy	NEW JERSEY RES CORP	$25,000	0.0%	550	+0.7%	0.01%	+16.7%
BURL		BURLINGTON STORES INC	$27,000	-25.0%	196	0.0%	0.01%	-22.2%
IPG	Buy	INTERPUBLIC GROUP COS INC	$26,000	+160.0%	942	+251.5%	0.01%	+133.3%
MU	Sell	MICRON TECHNOLOGY INC	$25,000	-65.3%	444	-52.3%	0.01%	-63.2%
SJM	Sell	SMUCKER J M CO	$24,000	-42.9%	186	-39.4%	0.01%	-36.4%
	Buy	APOLLO GLOBAL MGMT INC	$27,000	-10.0%	555	+16.1%	0.01%	-12.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$24,000	0.0%	183	+12.3%	0.01%	+16.7%
FAST	Buy	FASTENAL CO	$24,000	+84.6%	490	+127.9%	0.01%	+133.3%
	New	RIVIAN AUTOMOTIVE INC	$25,000	–	977	+100.0%	0.01%	–
AON	Sell	AON PLC	$25,000	-28.6%	91	-15.7%	0.01%	-22.2%
VFH		VANGUARD WORLD FDSfinancials etf	$24,000	-17.2%	307	0.0%	0.01%	-12.5%
VYMI		VANGUARD WHITEHALL FDSintl high etf	$24,000	-14.3%	407	0.0%	0.01%	0.0%
SNPS	Sell	SYNOPSYS INC	$26,000	-93.5%	87	-92.8%	0.01%	-93.3%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$25,000	-13.8%	281	0.0%	0.01%	-12.5%
RSG	Buy	REPUBLIC SVCS INC	$24,000	+4.3%	187	+9.4%	0.01%	+16.7%
OEF		ISHARES TRs&p 100 etf	$25,000	-16.7%	144	0.0%	0.01%	-12.5%
VNQI		VANGUARD INTL EQUITY INDEX Fglb ex us etf	$26,000	-16.1%	589	0.0%	0.01%	-12.5%
BKF		ISHARES INCmsci bic etf	$26,000	-3.7%	700	0.0%	0.01%	0.0%
AIZ	Buy	ASSURANT INC	$25,000	-7.4%	147	+0.7%	0.01%	0.0%
CMI	Buy	CUMMINS INC	$27,000	+35.0%	138	+39.4%	0.01%	+40.0%
HLT		HILTON WORLDWIDE HLDGS INC	$25,000	-26.5%	222	0.0%	0.01%	-22.2%
IPGP		IPG PHOTONICS CORP	$26,000	-16.1%	280	0.0%	0.01%	-12.5%
SPTM	New	SPDR SER TRportfoli s&p1500	$26,000	–	552	+100.0%	0.01%	–
ALC	Buy	ALCON AG	$26,000	-13.3%	376	+0.3%	0.01%	-12.5%
CPRT		COPART INC	$27,000	-12.9%	251	0.0%	0.01%	-12.5%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$26,000	+44.4%	2,135	+72.0%	0.01%	+40.0%
PEG		PUBLIC SVC ENTERPRISE GRP IN	$25,000	-10.7%	400	0.0%	0.01%	0.0%
HSY	Buy	HERSHEY CO	$27,000	+17.4%	124	+17.0%	0.01%	+16.7%
LIT		GLOBAL X FDSlithium btry etf	$26,000	-3.7%	357	0.0%	0.01%	0.0%
LYG		LLOYDS BANKING GROUP PLCsponsored adr	$25,000	-13.8%	12,033	0.0%	0.01%	-12.5%
RZV		INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$23,000	-14.8%	276	0.0%	0.01%	-14.3%
FIVG	Buy	ETF SER SOLUTIONSdefiance next	$22,000	-18.5%	712	+0.3%	0.01%	-14.3%
BRO		BROWN & BROWN INC	$21,000	-19.2%	358	0.0%	0.01%	-14.3%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$22,000	-58.5%	328	-43.8%	0.01%	-57.1%
NVO	Sell	NOVO-NORDISK A Sadr	$23,000	-46.5%	205	-47.6%	0.01%	-45.5%
AME	Sell	AMETEK INC	$21,000	-91.8%	189	-90.2%	0.01%	-90.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$21,000	-77.9%	574	-73.1%	0.01%	-76.0%
HACK		ETF MANAGERS TRprime cybr scrty	$23,000	-20.7%	500	0.0%	0.01%	-25.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$23,000	-25.8%	224	+0.9%	0.01%	-25.0%
AMP	Buy	AMERIPRISE FINL INC	$22,000	+15.8%	91	+44.4%	0.01%	+20.0%
AOM	Sell	ISHARES TRmodert alloc etf	$21,000	-34.4%	533	-27.6%	0.01%	-25.0%
CFVI	New	CF ACQUISITION CORP VI	$21,000	–	2,100	+100.0%	0.01%	–
AES		AES CORP	$21,000	-19.2%	1,000	0.0%	0.01%	-14.3%
FREL	Buy	FIDELITY COVINGTON TRUSTmsci rl est etf	$21,000	-16.0%	765	+0.8%	0.01%	0.0%
PHYS		SPROTT PHYSICAL GOLD TRunit	$23,000	-8.0%	1,600	0.0%	0.01%	0.0%
ISCG	Buy	ISHARES TRmrgstr sm cp gr	$22,000	+29.4%	612	+59.0%	0.01%	+50.0%
DEO		DIAGEO PLCspon adr new	$22,000	-12.0%	125	0.0%	0.01%	0.0%
PFFD		GLOBAL X FDSus pfd etf	$23,000	-8.0%	1,070	0.0%	0.01%	0.0%
VIAC	Buy	PARAMOUNT GLOBAL	$21,000	+31.2%	859	+105.0%	0.01%	+50.0%
TU		TELUS CORPORATION	$21,000	-12.5%	922	0.0%	0.01%	0.0%
SNOW		SNOWFLAKE INCcl a	$21,000	-40.0%	152	0.0%	0.01%	-33.3%
FUL	Buy	FULLER H B CO	$22,000	+100.0%	357	+105.2%	0.01%	+100.0%
IXUS		ISHARES TRcore msci total	$21,000	-12.5%	362	0.0%	0.01%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$23,000	-8.0%	139	-1.4%	0.01%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$23,000	-17.9%	126	-10.6%	0.01%	-14.3%
RPM	Buy	RPM INTL INC	$23,000	-4.2%	295	+0.3%	0.01%	0.0%
DY		DYCOM INDS INC	$23,000	0.0%	244	0.0%	0.01%	0.0%
XLP		SELECT SECTOR SPDR TRsbi cons stpls	$19,000	-5.0%	262	0.0%	0.01%	0.0%
KR	Sell	KROGER CO	$18,000	-40.0%	373	-29.4%	0.01%	-37.5%
KARS	Buy	KRANESHARES TRelec veh futur	$20,000	-9.1%	559	+1.6%	0.01%	-16.7%
CDW	Buy	CDW CORP	$18,000	+5.9%	116	+24.7%	0.01%	+25.0%
SRE	Buy	SEMPRA	$18,000	+157.1%	121	+210.3%	0.01%	+150.0%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$19,000	-13.6%	45	0.0%	0.01%	-16.7%
SHOP	Buy	SHOPIFY INCcl a	$17,000	-66.7%	540	+620.0%	0.01%	-61.5%
KHC	Buy	KRAFT HEINZ CO	$20,000	-4.8%	522	+0.2%	0.01%	0.0%
SHW	Buy	SHERWIN WILLIAMS CO	$17,000	-10.5%	78	+2.6%	0.01%	0.0%
FOXA	Sell	FOX CORP	$19,000	-29.6%	602	-13.6%	0.01%	-28.6%
WTRG	Buy	ESSENTIAL UTILS INC	$17,000	-10.5%	382	+0.5%	0.01%	0.0%
SPSM	Buy	SPDR SER TRportfolio s&p600	$18,000	+800.0%	510	+880.8%	0.01%	+400.0%
IGSB		ISHARES TR	$20,000	-4.8%	398	0.0%	0.01%	0.0%
NTR		NUTRIEN LTD	$17,000	-22.7%	216	0.0%	0.01%	-16.7%
PNFP		PINNACLE FINL PARTNERS INC	$17,000	-19.0%	230	0.0%	0.01%	0.0%
PXD	Sell	PIONEER NAT RES CO	$19,000	-40.6%	85	-33.1%	0.01%	-37.5%
KSM		DWS STRATEGIC MUN INCOME TR	$18,000	-14.3%	2,000	0.0%	0.01%	0.0%
	New	DIMENSIONAL ETF TRUSTinternatnal val	$20,000	–	700	+100.0%	0.01%	–
WFH	Sell	DIREXION SHS ETF TRwork from home	$17,000	-52.8%	350	-36.4%	0.01%	-44.4%
DFS	Sell	DISCOVER FINL SVCS	$17,000	-26.1%	176	-14.1%	0.01%	-16.7%
NTRS	Buy	NORTHERN TR CORP	$20,000	+100.0%	204	+137.2%	0.01%	+66.7%
GCOW		PACER FDS TRglobl cash etf	$17,000	-5.6%	546	0.0%	0.01%	0.0%
DTM	New	DT MIDSTREAM INC	$20,000	–	410	+100.0%	0.01%	–
VTWG	New	VANGUARD SCOTTSDALE FDSvng rus2000grw	$17,000	–	110	+100.0%	0.01%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$19,000	-88.4%	276	-84.9%	0.01%	-88.1%
ON	Sell	ON SEMICONDUCTOR CORP	$19,000	-91.6%	380	-89.5%	0.01%	-91.4%
DCI	Buy	DONALDSON INC	$19,000	+72.7%	385	+78.2%	0.01%	+66.7%
VRSN		VERISIGN INC	$20,000	-25.9%	121	0.0%	0.01%	-28.6%
MOS	Buy	MOSAIC CO NEW	$19,000	+171.4%	407	+263.4%	0.01%	+150.0%
CINF	Buy	CINCINNATI FINL CORP	$20,000	+25.0%	165	+42.2%	0.01%	+25.0%
SAM		BOSTON BEER INCcl a	$17,000	-19.0%	55	0.0%	0.01%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$18,000	-57.1%	556	-34.8%	0.01%	-54.5%
RELX	Sell	RELX PLCsponsored adr	$17,000	-92.1%	628	-90.9%	0.01%	-90.9%
STLD	Buy	STEEL DYNAMICS INC	$17,000	-5.6%	262	+24.2%	0.01%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$19,000	-85.2%	366	-79.3%	0.01%	-84.8%
VTRS	Sell	VIATRIS INC	$20,000	-33.3%	1,863	-32.3%	0.01%	-37.5%
	New	INVESTMENT MANAGERS SER TR Iaxs change finan	$18,000	–	700	+100.0%	0.01%	–
VMC		VULCAN MATLS CO	$18,000	-21.7%	125	0.0%	0.01%	-16.7%
MKC		MCCORMICK & CO INC	$18,000	-14.3%	213	0.0%	0.01%	0.0%
AMNB		AMERICAN NATL BANKSHARES INC	$17,000	-10.5%	500	0.0%	0.01%	0.0%
ACC		AMERICAN CAMPUS CMNTYS INC	$18,000	+20.0%	274	0.0%	0.01%	+25.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$18,000	+100.0%	82	+156.2%	0.01%	+150.0%
WSO	Sell	WATSCO INC	$17,000	-55.3%	70	-43.5%	0.01%	-50.0%
ECL	Sell	ECOLAB INC	$19,000	-29.6%	124	-17.3%	0.01%	-28.6%
TLT		ISHARES TR20 yr tr bd etf	$17,000	-10.5%	144	0.0%	0.01%	0.0%
RACE		FERRARI N V	$18,000	-18.2%	100	0.0%	0.01%	-16.7%
HUM	Buy	HUMANA INC	$17,000	+41.7%	36	+28.6%	0.01%	+66.7%
CAH	Sell	CARDINAL HEALTH INC	$18,000	-14.3%	350	-5.7%	0.01%	0.0%
XLE		SELECT SECTOR SPDR TRenergy	$20,000	-4.8%	277	0.0%	0.01%	0.0%
BCPC		BALCHEM CORP	$14,000	-6.7%	111	0.0%	0.00%	0.0%
PTON		PELOTON INTERACTIVE INC	$13,000	-65.8%	1,426	0.0%	0.00%	-60.0%
UBER	Buy	UBER TECHNOLOGIES INC	$16,000	-38.5%	798	+7.7%	0.00%	-42.9%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$13,000	-68.3%	103	-52.8%	0.00%	-63.6%
CAG	Buy	CONAGRA BRANDS INC	$14,000	0.0%	408	+0.5%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$15,000	-68.8%	206	-66.6%	0.00%	-66.7%
FHN	Buy	FIRST HORIZON CORPORATION	$15,000	+50.0%	704	+72.1%	0.00%	+33.3%
TRMB	Sell	TRIMBLE INC	$14,000	-91.2%	236	-89.3%	0.00%	-90.2%
CMA	Sell	COMERICA INC	$16,000	-30.4%	214	-17.4%	0.00%	-33.3%
TSCO	Buy	TRACTOR SUPPLY CO	$14,000	-6.7%	71	+9.2%	0.00%	0.0%
GLTR	New	ABRDN PRECIOUS METALS BASKETphyscl precs met	$13,000	–	153	+100.0%	0.00%	–
TLRY	Buy	TILRAY BRANDS INC	$14,000	-54.8%	4,509	+12.5%	0.00%	-50.0%
IBTX	Buy	INDEPENDENT BANK GROUP INC	$16,000	+300.0%	236	+329.1%	0.00%	+300.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$16,000	-89.9%	122	-89.5%	0.00%	-90.2%
SU	Sell	SUNCOR ENERGY INC NEW	$13,000	-72.9%	367	-75.2%	0.00%	-66.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$16,000	-78.4%	148	-74.3%	0.00%	-78.9%
RCI		ROGERS COMMUNICATIONS INCcl b	$14,000	-12.5%	283	0.0%	0.00%	0.0%
CHPT		CHARGEPOINT HOLDINGS INC	$14,000	-30.0%	1,000	0.0%	0.00%	-20.0%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$14,000	+27.3%	152	+27.7%	0.00%	+33.3%
	New	HOUR LOOP INC	$13,000	–	5,000	+100.0%	0.00%	–
SCHF		SCHWAB STRATEGIC TRintl eqty etf	$15,000	-11.8%	464	0.0%	0.00%	0.0%
AL	Buy	AIR LEASE CORPcl a	$15,000	0.0%	454	+31.6%	0.00%	0.0%
HCA	Buy	HCA HEALTHCARE INC	$16,000	+6.7%	98	+60.7%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$14,000	-89.6%	96	-86.7%	0.00%	-88.6%
GWW		GRAINGER W W INC	$14,000	-6.7%	30	0.0%	0.00%	0.0%
LAC		LITHIUM AMERS CORP NEW	$13,000	-45.8%	631	0.0%	0.00%	-33.3%
DRIV		GLOBAL X FDSautonmous ev etf	$15,000	-21.1%	700	0.0%	0.00%	-20.0%
MSCI	Buy	MSCI INC	$14,000	-6.7%	33	+13.8%	0.00%	0.0%
IGM	Buy	ISHARES TRexpnd tec sc etf	$13,000	+8.3%	45	+50.0%	0.00%	+33.3%
IBB	Sell	ISHARES TRishares biotech	$13,000	-56.7%	109	-52.2%	0.00%	-50.0%
TPYP		MANAGED PORTFOLIO SERIEStortoise nram pi	$16,000	-11.1%	662	0.0%	0.00%	-20.0%
WCN		WASTE CONNECTIONS INC	$14,000	-12.5%	113	0.0%	0.00%	0.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$13,000	-7.1%	92	+8.2%	0.00%	0.0%
ASML	Sell	ASML HOLDING N V	$15,000	-84.0%	32	-77.1%	0.00%	-83.3%
EVV	Buy	EATON VANCE LTD DURATION INC	$15,000	-11.8%	1,453	+2.9%	0.00%	0.0%
EVF		EATON VANCE SR INCOME TRsh ben int	$16,000	-15.8%	3,000	0.0%	0.00%	-20.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$16,000	-83.5%	279	-78.4%	0.00%	-84.0%
MHK	Buy	MOHAWK INDS INC	$16,000	+6.7%	125	+1.6%	0.00%	0.0%
GME		GAMESTOP CORP NEWcl a	$13,000	-27.8%	110	0.0%	0.00%	-20.0%
DRE		DUKE REALTY CORP	$14,000	-6.7%	252	0.0%	0.00%	0.0%
APTV	Sell	APTIV PLC	$16,000	-76.5%	185	-67.5%	0.00%	-77.8%
ATR		APTARGROUP INC	$14,000	-6.7%	131	0.0%	0.00%	0.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$13,000	-27.8%	277	-24.5%	0.00%	-20.0%
DISH	Buy	DISH NETWORK CORPORATIONcl a	$15,000	+650.0%	834	+1058.3%	0.00%	+300.0%
NXN		NUVEEN N Y SELECT TAX FREE Ish ben int	$15,000	0.0%	1,250	0.0%	0.00%	0.0%
XMMO		INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$16,000	-15.8%	219	0.0%	0.00%	-20.0%
JPS	Buy	NUVEEN PFD & INCM SECURTIES	$13,000	-7.1%	1,738	+1.8%	0.00%	0.0%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$16,000	+166.7%	262	+227.5%	0.00%	+100.0%
CAR	Sell	AVIS BUDGET GROUP	$13,000	-84.0%	89	-71.2%	0.00%	-81.0%
FTS		FORTIS INC	$14,000	-6.7%	300	0.0%	0.00%	0.0%
GDX		VANECK ETF TRUSTgold miners etf	$13,000	-27.8%	461	0.0%	0.00%	-20.0%
IEI	Buy	ISHARES TR3 7 yr treas bd	$15,000	+15.4%	128	+20.8%	0.00%	+33.3%
FLO	Sell	FLOWERS FOODS INC	$15,000	-6.2%	560	-9.4%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP	$10,000	-83.9%	49	-82.5%	0.00%	-81.2%
XSMO		INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$12,000	-20.0%	281	0.0%	0.00%	-25.0%
EVT		EATON VANCE TAX ADVT DIV INC	$11,000	-15.4%	446	0.0%	0.00%	0.0%
RE	Buy	EVEREST RE GROUP LTD	$10,000	0.0%	35	+9.4%	0.00%	0.0%
IEX	Buy	IDEX CORP	$10,000	+66.7%	56	+80.6%	0.00%	+50.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$12,000	-91.0%	367	-88.2%	0.00%	-91.4%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$10,000	-9.1%	214	+0.9%	0.00%	0.0%
EDIV	Buy	SPDR INDEX SHS FDSs&p em mkt div	$11,000	-8.3%	418	+1.5%	0.00%	0.0%
SMLF	Buy	ISHARES TRmsci usa sml cp	$11,000	+450.0%	228	+590.9%	0.00%	+200.0%
PVH	Buy	PVH CORPORATION	$12,000	+140.0%	216	+232.3%	0.00%	+200.0%
R	Buy	RYDER SYS INC	$11,000	+10.0%	161	+34.2%	0.00%	0.0%
ACGL		ARCH CAP GROUP LTDord	$11,000	-8.3%	238	0.0%	0.00%	0.0%
LEN	Buy	LENNAR CORPcl a	$12,000	-7.7%	169	+5.6%	0.00%	0.0%
CCL		CARNIVAL CORP	$10,000	-58.3%	1,172	0.0%	0.00%	-50.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$10,000	-87.0%	79	-85.9%	0.00%	-85.0%
BSY	Buy	BENTLEY SYS INC	$12,000	+500.0%	355	+688.9%	0.00%	+200.0%
NRG		NRG ENERGY INC	$10,000	0.0%	250	0.0%	0.00%	0.0%
ALLY	Sell	ALLY FINL INC	$10,000	-54.5%	292	-42.7%	0.00%	-50.0%
ANSS	Sell	ANSYS INC	$11,000	-93.8%	45	-91.9%	0.00%	-93.5%
LII		LENNOX INTL INC	$11,000	-21.4%	53	0.0%	0.00%	-25.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$12,000	-14.3%	292	-5.2%	0.00%	-25.0%
CALM		CAL MAINE FOODS INC	$10,000	-9.1%	200	0.0%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A	$12,000	-40.0%	243	-20.8%	0.00%	-40.0%
AEM	Buy	AGNICO EAGLE MINES LTD	$11,000	-21.4%	236	+0.9%	0.00%	-25.0%
ATVI		ACTIVISION BLIZZARD INC	$10,000	0.0%	127	0.0%	0.00%	0.0%
EMLP		FIRST TR EXCHANGE-TRADED FDno amer energy	$12,000	0.0%	450	0.0%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$11,000	-95.1%	75	-94.5%	0.00%	-94.8%
IT		GARTNER INC	$10,000	-16.7%	42	0.0%	0.00%	0.0%
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$10,000	–	571	+100.0%	0.00%	–
NTAP	Buy	NETAPP INC	$11,000	+450.0%	173	+540.7%	0.00%	+200.0%
YELP		YELP INCcl a	$12,000	-20.0%	450	0.0%	0.00%	-25.0%
CME	Buy	CME GROUP INC	$10,000	+233.3%	47	+291.7%	0.00%	+200.0%
EWBC	Buy	EAST WEST BANCORP INC	$12,000	0.0%	178	+17.1%	0.00%	0.0%
CHRW		C H ROBINSON WORLDWIDE INC	$12,000	-7.7%	118	0.0%	0.00%	0.0%
DEM		WISDOMTREE TRemer mkt high fd	$12,000	-20.0%	336	0.0%	0.00%	-25.0%
	New	DRAFTKINGS INC NEW	$11,000	–	905	+100.0%	0.00%	–
RHI	Buy	ROBERT HALF INTL INC	$12,000	+33.3%	156	+92.6%	0.00%	+50.0%
TFI	New	SPDR SER TRnuveen blmbrg mu	$11,000	–	242	+100.0%	0.00%	–
SCI	Buy	SERVICE CORP INTL	$11,000	+57.1%	158	+59.6%	0.00%	+50.0%
PMM		PUTNAM MANAGED MUN INCOME TR	$10,000	-9.1%	1,554	0.0%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$12,000	-50.0%	105	-42.6%	0.00%	-50.0%
UNM	Sell	UNUM GROUP	$12,000	-53.8%	340	-59.0%	0.00%	-57.1%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$12,000	-79.3%	38	-77.4%	0.00%	-80.0%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$11,000	+120.0%	340	+183.3%	0.00%	+200.0%
JNPR	Sell	JUNIPER NETWORKS INC	$12,000	-76.5%	426	-69.1%	0.00%	-76.9%
	New	PEAR THERAPEUTICS INC	$11,000	–	7,000	+100.0%	0.00%	–
CGNX	Buy	COGNEX CORP	$12,000	-42.9%	290	+8.2%	0.00%	-40.0%
CNI		CANADIAN NATL RY CO	$12,000	-14.3%	106	0.0%	0.00%	-25.0%
IAU	New	ISHARES GOLD TRishares new	$11,000	–	331	+100.0%	0.00%	–
MAA		MID-AMER APT CMNTYS INC	$10,000	-16.7%	55	0.0%	0.00%	0.0%
MIN		MFS INTER INCOME TRsh ben int	$11,000	-8.3%	3,857	0.0%	0.00%	0.0%
HTD		HANCOCK JOHN TAX-ADVANTAGED	$10,000	-9.1%	439	0.0%	0.00%	0.0%
DE	Buy	DEERE & CO	$12,000	0.0%	40	+37.9%	0.00%	0.0%
IOSP	New	INNOSPEC INC	$12,000	–	128	+100.0%	0.00%	–
WU	Buy	WESTERN UN CO	$11,000	+22.2%	688	+45.8%	0.00%	+50.0%
INTF	New	ISHARES TRintl eqty factor	$6,000	–	266	+100.0%	0.00%	–
MSI		MOTOROLA SOLUTIONS INC	$8,000	-11.1%	36	0.0%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC	$8,000	-84.6%	388	-83.8%	0.00%	-84.6%
SYY	Buy	SYSCO CORP	$8,000	+300.0%	93	+287.5%	0.00%	+100.0%
TPR	Buy	TAPESTRY INC	$9,000	-10.0%	282	+1.1%	0.00%	-33.3%
EWT		ISHARES INCmsci taiwan etf	$8,000	-11.1%	149	0.0%	0.00%	0.0%
BKR	New	BAKER HUGHES COMPANYcl a	$7,000	–	228	+100.0%	0.00%	–
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$7,000	0.0%	44	+7.3%	0.00%	0.0%
DBX	Buy	DROPBOX INCcl a	$7,000	0.0%	322	+7.3%	0.00%	0.0%
NVT	Buy	NVENT ELECTRIC PLC	$9,000	+12.5%	279	+24.0%	0.00%	0.0%
NBIX		NEUROCRINE BIOSCIENCES INC	$8,000	0.0%	84	0.0%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INCcl a	$6,000	-93.5%	221	-91.6%	0.00%	-91.7%
NWSA	Buy	NEWS CORP NEWcl a	$7,000	+40.0%	459	+121.7%	0.00%	+100.0%
OZK		BANK OZK	$7,000	0.0%	174	0.0%	0.00%	0.0%
BOH	Buy	BANK HAWAII CORP	$9,000	+125.0%	117	+120.8%	0.00%	+100.0%
ILCV		ISHARES TRmorningstar valu	$8,000	-11.1%	132	0.0%	0.00%	0.0%
TKR	Buy	TIMKEN CO	$9,000	–	164	+5366.7%	0.00%	–
ASGN	Buy	ASGN INC	$6,000	+100.0%	71	+153.6%	0.00%	+100.0%
RFI		COHEN & STEERS TOTAL RETURN	$7,000	-12.5%	510	0.0%	0.00%	0.0%
NWN	Buy	NORTHWEST NAT HLDG CO	$9,000	0.0%	173	+1.2%	0.00%	0.0%
TECH	Sell	BIO-TECHNE CORP	$6,000	-90.0%	16	-88.4%	0.00%	-87.5%
NS		NUSTAR ENERGY LP	$7,000	0.0%	500	0.0%	0.00%	0.0%
UDR		UDR INC	$7,000	-22.2%	150	0.0%	0.00%	0.0%
WRB		BERKLEY W R CORP	$7,000	0.0%	99	0.0%	0.00%	0.0%
	New	DIGITAL WORLD ACQUISITION CO	$8,000	–	350	+100.0%	0.00%	–
ILMN	Sell	ILLUMINA INC	$6,000	-87.0%	35	-73.5%	0.00%	-83.3%
PEAK		HEALTHPEAK PROPERTIES INC	$8,000	-20.0%	300	0.0%	0.00%	-33.3%
PAGP		PLAINS GP HLDGS L Pltd partnr int a	$9,000	-10.0%	846	0.0%	0.00%	-33.3%
VFC	Sell	V F CORP	$6,000	-45.5%	131	-29.9%	0.00%	-33.3%
PD	Sell	PAGERDUTY INC	$6,000	-92.3%	254	-88.9%	0.00%	-90.0%
PINS	Sell	PINTEREST INCcl a	$9,000	-30.8%	500	-5.7%	0.00%	-33.3%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$8,000	+33.3%	55	+57.1%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$6,000	-40.0%	85	-30.3%	0.00%	-33.3%
ING	Sell	ING GROEP N.V.sponsored adr	$8,000	-33.3%	819	-28.5%	0.00%	-33.3%
SPYD	New	SPDR SER TRprtflo s&p500 hi	$6,000	–	161	+100.0%	0.00%	–
SASR		SANDY SPRING BANCORP INC	$7,000	-12.5%	188	0.0%	0.00%	0.0%
KDP	Buy	KEURIG DR PEPPER INC	$8,000	+300.0%	222	+372.3%	0.00%	+100.0%
EQR		EQUITY RESIDENTIALsh ben int	$9,000	-18.2%	124	0.0%	0.00%	-33.3%
CMS	Sell	CMS ENERGY CORP	$9,000	-30.8%	139	-24.5%	0.00%	-33.3%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$8,000	-85.2%	170	-84.2%	0.00%	-85.7%
KNSL	Buy	KINSALE CAP GROUP INC	$6,000	+100.0%	25	+78.6%	0.00%	+100.0%
WING	Buy	WINGSTOP INC	$6,000	+50.0%	79	+154.8%	0.00%	+100.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$7,000	-85.4%	315	-80.1%	0.00%	-83.3%
CCJ		CAMECO CORP	$7,000	-30.0%	332	0.0%	0.00%	-33.3%
WMB	Sell	WILLIAMS COS INC	$7,000	-36.4%	226	-28.9%	0.00%	-33.3%
AOS	Sell	SMITH A O CORP	$6,000	-25.0%	103	-14.9%	0.00%	0.0%
SPMD	New	SPDR SER TRportfolio s&p400	$9,000	–	219	+100.0%	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$9,000	–	230	+100.0%	0.00%	–
IGR		CBRE GBL REAL ESTATE INC FD	$8,000	-11.1%	1,044	0.0%	0.00%	0.0%
HXL		HEXCEL CORP NEW	$7,000	-12.5%	135	0.0%	0.00%	0.0%
SPTL	New	SPDR SER TRportfolio ln tsr	$9,000	–	268	+100.0%	0.00%	–
DVYE	Buy	ISHARES INCem mkts div etf	$6,000	-14.3%	232	+2.2%	0.00%	0.0%
WRK	Buy	WESTROCK CO	$7,000	+133.3%	173	+198.3%	0.00%	+100.0%
XSW		SPDR SER TR	$6,000	-14.3%	50	0.0%	0.00%	0.0%
	New	SNOW LAKE RES LTD	$6,000	–	2,500	+100.0%	0.00%	–
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$7,000	+133.3%	100	+185.7%	0.00%	+100.0%
JBHT	Buy	HUNT J B TRANS SVCS INC	$6,000	+50.0%	40	+100.0%	0.00%	+100.0%
CSL		CARLISLE COS INC	$6,000	0.0%	25	0.0%	0.00%	0.0%
CSGP		COSTAR GROUP INC	$9,000	-10.0%	150	0.0%	0.00%	-33.3%
ADSK	Sell	AUTODESK INC	$8,000	-57.9%	44	-50.0%	0.00%	-60.0%
ENTG		ENTEGRIS INC	$6,000	-25.0%	63	0.0%	0.00%	0.0%
LEA	Sell	LEAR CORP	$6,000	-93.7%	45	-93.3%	0.00%	-92.0%
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$6,000	–	5	+100.0%	0.00%	–
LSXMK		LIBERTY MEDIA CORP DEL	$7,000	-22.2%	191	0.0%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP	$6,000	-81.2%	138	-75.4%	0.00%	-75.0%
ERII	New	ENERGY RECOVERY INC	$6,000	–	300	+100.0%	0.00%	–
UMBF	Buy	UMB FINL CORP	$9,000	-10.0%	103	+3.0%	0.00%	-33.3%
EVRG	Sell	EVERGY INC	$6,000	-45.5%	91	-43.1%	0.00%	-33.3%
SIL		GLOBAL X FDSglobal x silver	$9,000	-30.8%	346	0.0%	0.00%	-33.3%
CATY	Sell	CATHAY GEN BANCORP	$7,000	-36.4%	180	-24.7%	0.00%	-33.3%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$7,000	-41.7%	300	-29.4%	0.00%	-33.3%
HI	New	HILLENBRAND INC	$6,000	–	148	+100.0%	0.00%	–
BIV		VANGUARD BD INDEX FDSintermed term	$6,000	0.0%	72	0.0%	0.00%	0.0%
LYFT	Sell	LYFT INC	$9,000	-69.0%	673	-11.3%	0.00%	-75.0%
CNC	Buy	CENTENE CORP DEL	$7,000	0.0%	84	+7.7%	0.00%	0.0%
AXTA		AXALTA COATING SYS LTD	$6,000	-14.3%	276	0.0%	0.00%	0.0%
BRSP	New	BRIGHTSPIRE CAPITAL INC	$8,000	–	1,023	+100.0%	0.00%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$6,000	-53.8%	26	-10.3%	0.00%	-33.3%
FXL		FIRST TR EXCHANGE TRADED FDtech alphadex	$9,000	-25.0%	100	0.0%	0.00%	-33.3%
PAAS	Buy	PAN AMERN SILVER CORP	$6,000	-25.0%	311	+0.3%	0.00%	0.0%
ONEM		1LIFE HEALTHCARE INC	$8,000	-27.3%	1,000	0.0%	0.00%	-33.3%
HRL	Sell	HORMEL FOODS CORP	$8,000	-11.1%	178	-1.7%	0.00%	0.0%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$9,000	-10.0%	169	+1.2%	0.00%	-33.3%
LUV		SOUTHWEST AIRLS CO	$8,000	-27.3%	230	0.0%	0.00%	-33.3%
	New	VANECK ETF TRUSTgreen metals etf	$6,000	–	200	+100.0%	0.00%	–
WPP	Sell	WPP PLC NEWadr	$9,000	-25.0%	175	-6.9%	0.00%	-33.3%
MRVL	New	MARVELL TECHNOLOGY INC	$7,000	–	171	+100.0%	0.00%	–
IWO	Buy	ISHARES TRrus 2000 grw etf	$8,000	+100.0%	37	+117.6%	0.00%	+100.0%
ESLT	Sell	ELBIT SYS LTDord	$6,000	-80.6%	27	-80.9%	0.00%	-75.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$6,000	-89.5%	62	-83.6%	0.00%	-86.7%
YTEN		YIELD10 BIOSCIENCE INC	$8,000	-57.9%	3,500	0.0%	0.00%	-60.0%
EXPE		EXPEDIA GROUP INC	$9,000	-55.0%	100	0.0%	0.00%	-60.0%
IX	Sell	ORIX CORPsponsored adr	$8,000	-95.7%	92	-95.1%	0.00%	-95.9%
YETI		YETI HLDGS INC	$9,000	-25.0%	200	0.0%	0.00%	-33.3%
GTLS		CHART INDS INC	$8,000	0.0%	45	0.0%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$8,000	-88.6%	283	-88.2%	0.00%	-88.9%
MTH	New	MERITAGE HOMES CORP	$6,000	–	81	+100.0%	0.00%	–
HII	Sell	HUNTINGTON INGALLS INDS INC	$8,000	0.0%	37	-5.1%	0.00%	0.0%
VIR		VIR BIOTECHNOLOGY INC	$6,000	0.0%	232	0.0%	0.00%	0.0%
HOLX	New	HOLOGIC INC	$7,000	–	107	+100.0%	0.00%	–
ZG		ZILLOW GROUP INCcl a	$9,000	-30.8%	268	0.0%	0.00%	-33.3%
STT	Sell	STATE STR CORP	$9,000	-47.1%	146	-23.2%	0.00%	-50.0%
GPS	Buy	GAP INC	$8,000	+700.0%	1,007	+1057.5%	0.00%	–
FSK		FS KKR CAP CORP	$7,000	-22.2%	375	0.0%	0.00%	0.0%
PKG	Buy	PACKAGING CORP AMER	$6,000	+20.0%	47	+62.1%	0.00%	+100.0%
EGBN		EAGLE BANCORP INC MD	$9,000	-18.2%	200	0.0%	0.00%	-33.3%
RJF		RAYMOND JAMES FINL INC	$6,000	-14.3%	65	0.0%	0.00%	0.0%
AGIO		AGIOS PHARMACEUTICALS INC	$4,000	-33.3%	200	0.0%	0.00%	-50.0%
IR		INGERSOLL RAND INC	$2,000	-33.3%	57	0.0%	0.00%	0.0%
INSP		INSPIRE MED SYS INC	$2,000	-33.3%	10	0.0%	0.00%	0.0%
NSP		INSPERITY INC	$2,000	0.0%	21	0.0%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD	$4,000	-95.1%	175	-94.0%	0.00%	-95.2%
HIW	New	HIGHWOODS PPTYS INC	$3,000	–	84	+100.0%	0.00%	–
HFRO	Buy	HIGHLAND INCOME FD	$5,000	-16.7%	472	+2.2%	0.00%	-50.0%
RYH		INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$3,000	-25.0%	12	0.0%	0.00%	0.0%
PSP	Buy	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$5,000	+66.7%	554	+179.8%	0.00%	0.0%
HAS	Sell	HASBRO INC	$5,000	-37.5%	60	-35.5%	0.00%	-50.0%
HOG	Buy	HARLEY DAVIDSON INC	$3,000	-25.0%	110	+0.9%	0.00%	0.0%
PGX		INVESCO EXCH TRADED FD TR IIpfd etf	$5,000	-16.7%	430	0.0%	0.00%	-50.0%
PCY		INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$5,000	-16.7%	244	0.0%	0.00%	-50.0%
THG	New	HANOVER INS GROUP INC	$4,000	–	29	+100.0%	0.00%	–
NVTA	Sell	INVITAE CORP	$4,000	-76.5%	1,749	-18.9%	0.00%	-75.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$3,000	-50.0%	82	-46.4%	0.00%	-50.0%
EZU		ISHARES INCmsci eurzone etf	$5,000	-16.7%	135	0.0%	0.00%	-50.0%
HALO		HALOZYME THERAPEUTICS INC	$3,000	0.0%	66	0.0%	0.00%	0.0%
EWY		ISHARES INCmsci sth kor etf	$4,000	0.0%	63	0.0%	0.00%	0.0%
EWG		ISHARES INCmsci germany etf	$2,000	-33.3%	105	0.0%	0.00%	0.0%
HAL		HALLIBURTON CO	$3,000	0.0%	89	0.0%	0.00%	0.0%
GGG		GRACO INC	$4,000	-20.0%	74	0.0%	0.00%	0.0%
BOTZ	Buy	GLOBAL X FDSrbtcs artfl inte	$5,000	-16.7%	225	+5.6%	0.00%	-50.0%
ICF		ISHARES TRcohen steer reit	$4,000	-20.0%	72	0.0%	0.00%	0.0%
GLPI	New	GAMING & LEISURE PPTYS INC	$3,000	–	75	+100.0%	0.00%	–
EMB		ISHARES TRjpmorgan usd emg	$2,000	0.0%	20	0.0%	0.00%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC	$5,000	-28.6%	225	-5.9%	0.00%	-50.0%
TLH		ISHARES TR10-20 yr trs etf	$4,000	-20.0%	35	0.0%	0.00%	0.0%
FND		FLOOR & DECOR HLDGS INCcl a	$3,000	-25.0%	47	0.0%	0.00%	0.0%
AG		FIRST MAJESTIC SILVER CORP	$5,000	-50.0%	751	0.0%	0.00%	-66.7%
MCHI	Buy	ISHARES TRmsci china etf	$4,000	+33.3%	70	+37.3%	0.00%	0.0%
FUTY		FIDELITY COVINGTON TRUSTmsci utils index	$4,000	0.0%	84	0.0%	0.00%	0.0%
EMGF	New	ISHARES INCmsci emerg mkt	$5,000	–	128	+100.0%	0.00%	–
FDS		FACTSET RESH SYS INC	$2,000	-33.3%	6	0.0%	0.00%	0.0%
ICVT		ISHARES TRconv bd etf	$5,000	-16.7%	70	0.0%	0.00%	-50.0%
EWU	Sell	ISHARES TRmsci uk etf new	$5,000	-28.6%	169	-18.0%	0.00%	-50.0%
FMC	New	FMC CORP	$3,000	–	25	+100.0%	0.00%	–
EVH		EVOLENT HEALTH INCcl a	$4,000	0.0%	128	0.0%	0.00%	0.0%
DIVB		ISHARES TRus divid bybck	$2,000	0.0%	51	0.0%	0.00%	0.0%
JJSF	Buy	J & J SNACK FOODS CORP	$4,000	+300.0%	26	+420.0%	0.00%	–
BBJP	New	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$4,000	–	102	+100.0%	0.00%	–
JBT		JOHN BEAN TECHNOLOGIES CORP	$2,000	-33.3%	22	0.0%	0.00%	0.0%
EVRI		EVERI HLDGS INC	$3,000	-25.0%	188	0.0%	0.00%	0.0%
JLL		JONES LANG LASALLE INC	$2,000	-33.3%	13	0.0%	0.00%	0.0%
EVR		EVERCORE INCclass a	$3,000	-25.0%	32	0.0%	0.00%	0.0%
EEFT		EURONET WORLDWIDE INC	$3,000	-25.0%	29	0.0%	0.00%	0.0%
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$3,000	–	141	+100.0%	0.00%	–
KIM		KIMCO RLTY CORP	$2,000	-33.3%	112	0.0%	0.00%	0.0%
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$3,000	–	64	+100.0%	0.00%	–
	New	KYNDRYL HLDGS INC	$3,000	–	316	+100.0%	0.00%	–
LPLA		LPL FINL HLDGS INC	$4,000	0.0%	24	0.0%	0.00%	0.0%
EQNR		EQUINOR ASAsponsored adr	$2,000	0.0%	49	0.0%	0.00%	0.0%
NVST		ENVISTA HOLDINGS CORPORATION	$4,000	-20.0%	94	0.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC	$5,000	+25.0%	73	0.0%	0.00%	0.0%
LSTR		LANDSTAR SYS INC	$5,000	0.0%	36	0.0%	0.00%	0.0%
LSCC		LATTICE SEMICONDUCTOR CORP	$3,000	-25.0%	69	0.0%	0.00%	0.0%
ENPH	Sell	ENPHASE ENERGY INC	$2,000	-83.3%	8	-86.0%	0.00%	-66.7%
LCTX		LINEAGE CELL THERAPEUTICS IN	$2,000	0.0%	1,500	0.0%	0.00%	0.0%
EHC	New	ENCOMPASS HEALTH CORP	$3,000	–	53	+100.0%	0.00%	–
EIG		EMPLOYERS HLDGS INC	$2,000	0.0%	47	0.0%	0.00%	0.0%
LPX	New	LOUISIANA PAC CORP	$3,000	–	56	+100.0%	0.00%	–
	New	EMBECTA CORP	$2,000	–	80	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC	$3,000	–	179	+100.0%	0.00%	–
ELAN		ELANCO ANIMAL HEALTH INC	$3,000	-25.0%	139	0.0%	0.00%	0.0%
LITE		LUMENTUM HLDGS INC	$2,000	-33.3%	30	0.0%	0.00%	0.0%
EXG		EATON VANCE TAX-MANAGED GLOB	$2,000	-33.3%	260	0.0%	0.00%	0.0%
MGA		MAGNA INTL INC	$4,000	-20.0%	74	0.0%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$3,000	-85.0%	22	-84.9%	0.00%	-80.0%
ETV		EATON VANCE TAX-MANAGED BUY-	$2,000	0.0%	160	0.0%	0.00%	0.0%
HZO		MARINEMAX INC	$2,000	-33.3%	66	0.0%	0.00%	0.0%
MKL		MARKEL CORP	$3,000	0.0%	2	0.0%	0.00%	0.0%
MAS	Buy	MASCO CORP	$5,000	+66.7%	108	+100.0%	0.00%	0.0%
MASI	Sell	MASIMO CORP	$2,000	-84.6%	12	-86.8%	0.00%	-66.7%
MTCH		MATCH GROUP INC NEW	$5,000	-37.5%	72	0.0%	0.00%	-50.0%
MPW	New	MEDICAL PPTYS TRUST INC	$3,000	–	173	+100.0%	0.00%	–
EMN	Sell	EASTMAN CHEM CO	$4,000	-20.0%	39	-4.9%	0.00%	0.0%
MTOR	Sell	MERITOR INC	$2,000	-84.6%	65	-81.7%	0.00%	-66.7%
EGP		EASTGROUP PPTYS INC	$2,000	-33.3%	14	0.0%	0.00%	0.0%
MODN	New	MODEL N INC	$4,000	–	170	+100.0%	0.00%	–
MORN		MORNINGSTAR INC	$2,000	-33.3%	10	0.0%	0.00%	0.0%
NC		NACCO INDS INCcl a	$2,000	0.0%	50	0.0%	0.00%	0.0%
NFG		NATIONAL FUEL GAS CO	$4,000	0.0%	64	0.0%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$4,000	-33.3%	108	-40.3%	0.00%	-50.0%
DASH		DOORDASH INCcl a	$2,000	-50.0%	35	0.0%	0.00%	0.0%
NWS	Buy	NEWS CORP NEWcl b	$5,000	+400.0%	310	+443.9%	0.00%	–
NDSN		NORDSON CORP	$2,000	0.0%	9	0.0%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC	$5,000	-84.4%	82	-72.5%	0.00%	-87.5%
NLOK	Sell	NORTONLIFELOCK INC	$3,000	-75.0%	158	-64.0%	0.00%	-66.7%
DXCM	Sell	DEXCOM INC	$2,000	-96.4%	32	-70.1%	0.00%	-92.9%
XRAY		DENTSPLY SIRONA INC	$2,000	-33.3%	51	0.0%	0.00%	0.0%
OGE	New	OGE ENERGY CORP	$4,000	–	103	+100.0%	0.00%	–
DECK		DECKERS OUTDOOR CORP	$4,000	0.0%	14	0.0%	0.00%	0.0%
OMCL		OMNICELL COM	$2,000	0.0%	19	0.0%	0.00%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$2,000	-96.0%	21	-96.6%	0.00%	-92.3%
OTTR		OTTER TAIL CORP	$2,000	0.0%	24	0.0%	0.00%	0.0%
PJT		PJT PARTNERS INC	$2,000	0.0%	32	0.0%	0.00%	0.0%
CW	New	CURTISS WRIGHT CORP	$4,000	–	27	+100.0%	0.00%	–
CFR	Buy	CULLEN FROST BANKERS INC	$5,000	+400.0%	39	+333.3%	0.00%	–
PCAR	Sell	PACCAR INC	$4,000	-42.9%	52	-35.0%	0.00%	-50.0%
SRVR		PACER FDS TRbnchmrk infra	$2,000	0.0%	53	0.0%	0.00%	0.0%
CUBE		CUBESMART	$2,000	0.0%	43	0.0%	0.00%	0.0%
PH		PARKER-HANNIFIN CORP	$4,000	-20.0%	17	0.0%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$2,000	-60.0%	38	-38.7%	0.00%	0.0%
PENN		PENN NATL GAMING INC	$3,000	-25.0%	102	0.0%	0.00%	0.0%
CUZ		COUSINS PPTYS INC	$2,000	0.0%	62	0.0%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$3,000	-87.0%	20	-84.7%	0.00%	-83.3%
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$4,000	–	142	+100.0%	0.00%	–
PHK	Buy	PIMCO HIGH INCOME FD	$4,000	-20.0%	838	+2.7%	0.00%	0.0%
PFN	Buy	PIMCO INCOME STRATEGY FD II	$5,000	-16.7%	666	+2.6%	0.00%	-50.0%
ELP	New	COMPANHIA PARANAENSE ENERG Cspon ads	$2,000	–	259	+100.0%	0.00%	–
PLNT		PLANET FITNESS INCcl a	$4,000	-20.0%	63	0.0%	0.00%	0.0%
PLUG	Sell	PLUG POWER INC	$2,000	-93.9%	145	-87.6%	0.00%	-88.9%
PII	Buy	POLARIS INC	$2,000	+100.0%	22	+120.0%	0.00%	–
CBSH		COMMERCE BANCSHARES INC	$4,000	-20.0%	64	0.0%	0.00%	0.0%
PGR	Sell	PROGRESSIVE CORP	$2,000	-95.7%	15	-96.3%	0.00%	-91.7%
ONLN		PROSHARES TRonline rtl etf	$4,000	-20.0%	118	0.0%	0.00%	0.0%
PB	Buy	PROSPERITY BANCSHARES INC	$2,000	0.0%	36	+5.9%	0.00%	0.0%
KWR		QUAKER HOUGHTON	$3,000	-25.0%	21	0.0%	0.00%	0.0%
QRVO	Sell	QORVO INC	$2,000	-95.1%	23	-93.0%	0.00%	-90.9%
QTWO	Sell	Q2 HLDGS INC	$3,000	-72.7%	73	-60.1%	0.00%	-66.7%
CLX		CLOROX CO DEL	$4,000	0.0%	27	0.0%	0.00%	0.0%
QLYS	Sell	QUALYS INC	$4,000	-50.0%	34	-40.4%	0.00%	-50.0%
QTRX		QUANTERIX CORP	$2,000	-33.3%	100	0.0%	0.00%	0.0%
RLI	New	RLI CORP	$2,000	–	19	+100.0%	0.00%	–
RBC	Buy	REGAL REXNORD CORPORATION	$4,000	+100.0%	37	+208.3%	0.00%	0.0%
CHH		CHOICE HOTELS INTL INC	$2,000	-33.3%	22	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	$2,000	0.0%	10	0.0%	0.00%	0.0%
RMD		RESMED INC	$2,000	0.0%	9	0.0%	0.00%	0.0%
RNG		RINGCENTRAL INCcl a	$3,000	-57.1%	62	0.0%	0.00%	-50.0%
RBA		RITCHIE BROS AUCTIONEERS	$5,000	0.0%	84	0.0%	0.00%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,000	-97.0%	16	-95.5%	0.00%	-96.2%
CHE	New	CHEMED CORP NEW	$4,000	–	8	+100.0%	0.00%	–
CRNC		CERENCE INC	$2,000	0.0%	62	0.0%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$4,000	-33.3%	152	-20.0%	0.00%	-50.0%
RGLD	Sell	ROYAL GOLD INC	$3,000	-87.0%	31	-81.3%	0.00%	-83.3%
RUSHA	New	RUSH ENTERPRISES INCcl a	$4,000	–	82	+100.0%	0.00%	–
SEIC	Sell	SEI INVTS CO	$2,000	-71.4%	35	-69.3%	0.00%	-50.0%
	New	SK TELECOM LTDsponsored adr	$2,000	–	73	+100.0%	0.00%	–
CE	Buy	CELANESE CORP DEL	$5,000	+150.0%	39	+160.0%	0.00%	0.0%
CBAT		CBAK ENERGY TECHNOLOGY INC	$3,000	-25.0%	2,800	0.0%	0.00%	0.0%
CASY		CASEYS GEN STORES INC	$2,000	0.0%	10	0.0%	0.00%	0.0%
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$2,000	–	73	+100.0%	0.00%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$5,000	–	188	+100.0%	0.00%	–
EBND	Buy	SPDR SER TRbloomberg emergi	$2,000	–	103	+635.7%	0.00%	–
	New	CAPITOL SER TRfairlead tactica	$2,000	–	94	+100.0%	0.00%	–
RWR	New	SPDR SER TRdj reit etf	$2,000	–	16	+100.0%	0.00%	–
CP		CANADIAN PAC RY LTD	$3,000	-25.0%	45	0.0%	0.00%	0.0%
CWH		CAMPING WORLD HLDGS INCcl a	$3,000	-25.0%	129	0.0%	0.00%	0.0%
TIPX	New	SPDR SER TRbloomberg 1 10 y	$3,000	–	156	+100.0%	0.00%	–
SIVB		SVB FINANCIAL GROUP	$3,000	-25.0%	7	0.0%	0.00%	0.0%
SAFT		SAFETY INS GROUP INC	$5,000	0.0%	51	0.0%	0.00%	0.0%
CZR		CAESARS ENTERTAINMENT INC NE	$2,000	-50.0%	49	0.0%	0.00%	0.0%
SAP	Sell	SAP SEspon adr	$2,000	-92.0%	17	-92.4%	0.00%	-83.3%
HSIC	Buy	HENRY SCHEIN INC	$4,000	+33.3%	58	+52.6%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$3,000	-76.9%	9	-79.1%	0.00%	-66.7%
CCMP		CMC MATERIALS INC	$3,000	0.0%	16	0.0%	0.00%	0.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$2,000	-60.0%	28	-53.3%	0.00%	0.0%
SCHA		SCHWAB STRATEGIC TRus sml cap etf	$3,000	-25.0%	74	0.0%	0.00%	0.0%
SCHE		SCHWAB STRATEGIC TRemrg mkteq etf	$2,000	0.0%	72	0.0%	0.00%	0.0%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$5,000	-28.6%	206	-11.2%	0.00%	-50.0%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$3,000	0.0%	104	+1.0%	0.00%	0.0%
FNDA		SCHWAB STRATEGIC TRschwab fdt us sc	$2,000	-33.3%	55	0.0%	0.00%	0.0%
FNDX		SCHWAB STRATEGIC TRschwab fdt us lg	$3,000	-25.0%	67	0.0%	0.00%	0.0%
SCHO		SCHWAB STRATEGIC TRsht tm us tres	$3,000	0.0%	60	0.0%	0.00%	0.0%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$4,000	0.0%	64	+1.6%	0.00%	0.0%
SCU		SCULPTOR CAP MGMT	$4,000	-42.9%	500	0.0%	0.00%	-50.0%
SGEN	Sell	SEAGEN INC	$4,000	-60.0%	25	-65.3%	0.00%	-66.7%
XLB		SELECT SECTOR SPDR TRsbi materials	$5,000	0.0%	62	0.0%	0.00%	0.0%
CBOE		CBOE GLOBAL MKTS INC	$4,000	0.0%	34	0.0%	0.00%	0.0%
BLDR		BUILDERS FIRSTSOURCE INC	$5,000	-16.7%	90	0.0%	0.00%	-50.0%
BRKR	Sell	BRUKER CORP	$5,000	-94.0%	81	-93.8%	0.00%	-95.5%
SLQT		SELECTQUOTE INC	$2,000	-33.3%	1,000	0.0%	0.00%	0.0%
SXT		SENSIENT TECHNOLOGIES CORP	$4,000	0.0%	49	0.0%	0.00%	0.0%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$2,000	-33.3%	13	+44.4%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INC	$2,000	-93.1%	13	-93.3%	0.00%	-87.5%
SLGN	New	SILGAN HOLDINGS INC	$4,000	–	91	+100.0%	0.00%	–
BRKS	Sell	AZENTA INC	$2,000	-60.0%	21	-62.5%	0.00%	0.0%
SSD	New	SIMPSON MFG INC	$3,000	–	27	+100.0%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$3,000	-93.2%	66	-92.4%	0.00%	-90.9%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$2,000	-90.0%	71	-88.8%	0.00%	-80.0%
BCO		BRINKS CO	$2,000	0.0%	36	0.0%	0.00%	0.0%
SNAP	Sell	SNAP INCcl a	$5,000	-72.2%	384	-23.0%	0.00%	-80.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$2,000	-96.2%	29	-94.4%	0.00%	-92.9%
SJI	New	SOUTH JERSEY INDS INC	$5,000	–	153	+100.0%	0.00%	–
SR	Buy	SPIRE INC	$3,000	+200.0%	40	+135.3%	0.00%	–
MNRL		BRIGHAM MINERALS INC	$2,000	0.0%	67	0.0%	0.00%	0.0%
SLI	New	STANDARD LITHIUM LTD	$4,000	–	1,000	+100.0%	0.00%	–
STWD		STARWOOD PPTY TR INC	$2,000	0.0%	100	0.0%	0.00%	0.0%
	New	STARRY GROUP HOLDINGS INC	$2,000	–	400	+100.0%	0.00%	–
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$4,000	0.0%	233	0.0%	0.00%	0.0%
SUM		SUMMIT MATLS INCcl a	$2,000	-33.3%	98	0.0%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$2,000	-60.0%	58	-50.0%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP	$2,000	-88.2%	105	-86.8%	0.00%	-75.0%
SYF		SYNCHRONY FINANCIAL	$5,000	-28.6%	187	0.0%	0.00%	-50.0%
BLNK	Sell	BLINK CHARGING CO	$4,000	-76.5%	221	-64.8%	0.00%	-75.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$4,000	-86.7%	156	-85.6%	0.00%	-87.5%
TEF	Sell	TELEFONICA S Asponsored adr	$3,000	-92.1%	680	-91.5%	0.00%	-90.0%
TENB	Sell	TENABLE HLDGS INC	$3,000	-92.9%	65	-91.0%	0.00%	-90.9%
TEX		TEREX CORP NEW	$2,000	-33.3%	72	0.0%	0.00%	0.0%
TMX		TERMINIX GLOBAL HOLDINGS INC	$3,000	0.0%	67	0.0%	0.00%	0.0%
	New	BLACKBOXSTOCKS INC	$4,000	–	2,500	+100.0%	0.00%	–
BLKB	Sell	BLACKBAUD INC	$2,000	-66.7%	28	-73.6%	0.00%	-50.0%
BKI	Sell	BLACK KNIGHT INC	$5,000	-50.0%	69	-60.8%	0.00%	-66.7%
THO	Buy	THOR INDS INC	$2,000	+100.0%	31	+181.8%	0.00%	–
DDD	Sell	3-D SYS CORP DEL	$3,000	-91.2%	277	-86.4%	0.00%	-88.9%
BKH	New	BLACK HILLS CORP	$4,000	–	59	+100.0%	0.00%	–
TW	New	TRADEWEB MKTS INCcl a	$3,000	–	44	+100.0%	0.00%	–
	New	TRAEGER INC	$2,000	–	449	+100.0%	0.00%	–
TRU	Buy	TRANSUNION	$2,000	+100.0%	23	+155.6%	0.00%	–
TWTR	Sell	TWITTER INC	$2,000	-92.0%	47	-92.7%	0.00%	-83.3%
IIVI		II-VI INC	$2,000	-33.3%	36	0.0%	0.00%	0.0%
TWOU	Sell	2U INC	$3,000	-57.1%	330	-40.5%	0.00%	-50.0%
BEAM	Sell	BEAM THERAPEUTICS INC	$2,000	-85.7%	54	-77.6%	0.00%	-75.0%
ULTA		ULTA BEAUTY INC	$3,000	0.0%	7	0.0%	0.00%	0.0%
UMPQ		UMPQUA HLDGS CORP	$2,000	0.0%	97	0.0%	0.00%	0.0%
DJP	Buy	BARCLAYS BANK PLCdjubs cmdt etn36	$4,000	0.0%	108	+2.9%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$4,000	-87.5%	15	-91.7%	0.00%	-87.5%
BLL	Buy	BALL CORP	$3,000	+200.0%	44	+388.9%	0.00%	–
UHS		UNIVERSAL HLTH SVCS INCcl b	$2,000	-33.3%	21	0.0%	0.00%	0.0%
VOXX		VOXX INTL CORPcl a	$4,000	0.0%	400	0.0%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$4,000	-97.1%	20	-96.5%	0.00%	-97.1%
VVV		VALVOLINE INC	$5,000	0.0%	162	0.0%	0.00%	0.0%
ANGL		VANECK ETF TRUSTfallen angel hg	$5,000	-16.7%	185	0.0%	0.00%	-50.0%
MORT	New	VANECK ETF TRUSTmortgage reit	$2,000	–	132	+100.0%	0.00%	–
BIDU	Sell	BAIDU INCspon adr rep a	$3,000	-93.9%	21	-94.4%	0.00%	-92.3%
MOAT		VANECK ETF TRUSTmrngstr wde moat	$3,000	-25.0%	50	0.0%	0.00%	0.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$5,000	0.0%	70	+1.4%	0.00%	0.0%
AGR	Sell	AVANGRID INC	$4,000	-87.1%	79	-88.0%	0.00%	-87.5%
AVLR		AVALARA INC	$4,000	-20.0%	54	0.0%	0.00%	0.0%
BNDX		VANGUARD CHARLOTTE FDStotal int bd etf	$3,000	0.0%	60	0.0%	0.00%	0.0%
VT		VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,000	0.0%	19	0.0%	0.00%	0.0%
ATCX		ATLAS TECHNICAL CONSULTANTS	$2,000	-50.0%	300	0.0%	0.00%	0.0%
ASTR	New	ASTRA SPACE INC	$2,000	–	1,500	+100.0%	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION	$2,000	–	35	+100.0%	0.00%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$2,000	–	24	+100.0%	0.00%	–
ARMK		ARAMARK	$4,000	-20.0%	130	0.0%	0.00%	0.0%
VNQ		VANGUARD INDEX FDSreal estate etf	$4,000	-20.0%	46	0.0%	0.00%	0.0%
APA		APA CORPORATION	$4,000	-20.0%	116	0.0%	0.00%	0.0%
VC	Sell	VISTEON CORP	$2,000	-93.8%	23	-92.1%	0.00%	-87.5%
AWR		AMER STATES WTR CO	$2,000	0.0%	21	0.0%	0.00%	0.0%
VNT	Sell	VONTIER CORPORATION	$3,000	-94.5%	143	-93.4%	0.00%	-92.9%
WAB		WABTEC	$4,000	-20.0%	48	0.0%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$2,000	-90.5%	17	-86.7%	0.00%	-80.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$4,000	0.0%	13	+30.0%	0.00%	0.0%
WEX		WEX INC	$3,000	-25.0%	20	0.0%	0.00%	0.0%
WPM		WHEATON PRECIOUS METALS CORP	$5,000	-16.7%	130	0.0%	0.00%	-50.0%
ABNB	Sell	AIRBNB INC	$3,000	-70.0%	31	-48.3%	0.00%	-66.7%
WSM	Buy	WILLIAMS SONOMA INC	$3,000	–	26	+2500.0%	0.00%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$5,000	-95.7%	1,019	-93.2%	0.00%	-96.7%
HUSA	New	HOUSTON AMERN ENERGY CORP	$5,000	–	1,000	+100.0%	0.00%	–
WWD		WOODWARD INC	$4,000	-33.3%	45	0.0%	0.00%	-50.0%
WDAY	Sell	WORKDAY INCcl a	$2,000	-60.0%	15	-25.0%	0.00%	0.0%
AMG		AFFILIATED MANAGERS GROUP IN	$2,000	-33.3%	18	0.0%	0.00%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$3,000	-62.5%	74	-65.3%	0.00%	-50.0%
XPEV	New	XPENG INCads	$3,000	–	101	+100.0%	0.00%	–
AAP	Buy	ADVANCE AUTO PARTS INC	$2,000	0.0%	14	+75.0%	0.00%	0.0%
GOLF		ACUSHNET HLDGS CORP	$3,000	0.0%	67	0.0%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INC	$2,000	-80.0%	12	-77.4%	0.00%	-66.7%
AOD		ABERDEEN TOTAL DYNAMIC DIVD	$2,000	0.0%	200	0.0%	0.00%	0.0%
ALLE	Buy	ALLEGION PLC	$4,000	+100.0%	41	+95.2%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$2,000	-96.4%	26	-95.1%	0.00%	-92.9%
AGO		ASSURED GUARANTY LTD	$4,000	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%
ARKF	New	ARK ETF TRfintech innova	$2,000	–	118	+100.0%	0.00%	–
BG	New	BUNGE LIMITED	$4,000	–	42	+100.0%	0.00%	–
ARKW	Buy	ARK ETF TRnext gnrtn inter	$3,000	+50.0%	59	+181.0%	0.00%	0.0%
FERG		FERGUSON PLC NEW	$2,000	0.0%	14	0.0%	0.00%	0.0%
FDP	Buy	FRESH DEL MONTE PRODUCE INCord	$2,000	0.0%	64	+1.6%	0.00%	0.0%
HZNP		HORIZON THERAPEUTICS PUB L	$4,000	-33.3%	54	0.0%	0.00%	-50.0%
ARKG	Buy	ARK ETF TRgenomic rev etf	$4,000	-20.0%	114	+14.0%	0.00%	0.0%
NLSN	Buy	NIELSEN HLDGS PLC	$4,000	+300.0%	166	+361.1%	0.00%	–
RPRX		ROYALTY PHARMA PLC	$2,000	0.0%	40	0.0%	0.00%	0.0%
	Buy	SPI ENERGY CO LTD	$4,000	-33.3%	2,500	+25.0%	0.00%	-50.0%
AMLP	Buy	ALPS ETF TRalerian mlp	$3,000	-25.0%	95	+2.2%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$4,000	-93.2%	44	-91.2%	0.00%	-93.3%
AGCO	Buy	AGCO CORP	$2,000	0.0%	17	+13.3%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD	$2,000	-97.1%	104	-96.1%	0.00%	-94.4%
WIX		WIX COM LTD	$2,000	-33.3%	28	0.0%	0.00%	0.0%
ATAI	New	ATAI LIFE SCIENCES NV	$3,000	–	750	+100.0%	0.00%	–
CNHI		CNH INDL N V	$4,000	-20.0%	335	0.0%	0.00%	0.0%
QGEN	Sell	QIAGEN NV	$3,000	-85.0%	68	-83.4%	0.00%	-80.0%
RCL		ROYAL CARIBBEAN GROUP	$5,000	-54.5%	131	0.0%	0.00%	-66.7%
HUBB	Sell	HUBBELL INC	$2,000	-94.1%	9	-95.1%	0.00%	-88.9%
HUBS		HUBSPOT INC	$5,000	-37.5%	16	0.0%	0.00%	-50.0%
HPP	New	HUDSON PAC PPTYS INC	$2,000	–	151	+100.0%	0.00%	–
HY		HYSTER YALE MATLS HANDLING Icl a	$2,000	0.0%	60	0.0%	0.00%	0.0%
IAA		IAA INC	$2,000	-33.3%	72	0.0%	0.00%	0.0%
IMCC		IM CANNABIS CORP	$4,000	-69.2%	6,000	0.0%	0.00%	-66.7%
ITT	Buy	ITT INC	$5,000	+66.7%	70	+75.0%	0.00%	0.0%
IBN	Sell	ICICI BANK LIMITEDadr	$2,000	-92.9%	101	-93.2%	0.00%	-85.7%
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-10	-100.0%	0.00%	–
UFI		UNIFI INC	$0	–	25	0.0%	0.00%	–
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$1,000	-90.0%	218	-81.4%	0.00%	-100.0%
IMAX	Sell	IMAX CORP	$1,000	-50.0%	86	-9.5%	0.00%	-100.0%
HEIA	Buy	HEICO CORP NEWcl a	$1,000	–	10	+900.0%	0.00%	–
IJK		ISHARES TRs&p mc 400gr etf	$0	-100.0%	7	0.0%	0.00%	–
GBNH		GREENBROOK TMS INC	$1,000	-66.7%	700	0.0%	0.00%	-100.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$1,000	-66.7%	48	-79.7%	0.00%	-100.0%
	New	GLOBAL X FDSsolar etf	$1,000	–	31	+100.0%	0.00%	–
LYB		LYONDELLBASELL INDUSTRIES N	$1,000	0.0%	13	0.0%	0.00%	–
GPMT		GRANITE PT MTG TR INC	$0	–	43	0.0%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$1,000	-90.0%	90	-85.1%	0.00%	-100.0%
YNDX		YANDEX N V	$1,000	0.0%	40	0.0%	0.00%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$1,000	–	8	+100.0%	0.00%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-13	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-14	-100.0%	0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-21	-100.0%	0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-30	-100.0%	0.00%	–
DAN	Exit	DANA INC	$0	–	-51	-100.0%	0.00%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-7	-100.0%	0.00%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-40	-100.0%	0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-2	-100.0%	0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-45	-100.0%	0.00%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-24	-100.0%	0.00%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-15	-100.0%	0.00%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-210	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-22	-100.0%	0.00%	–
CAE		CAE INC	$1,000	0.0%	53	0.0%	0.00%	–
SE	Sell	SEA LTDsponsord ads	$1,000	-96.6%	9	-96.2%	0.00%	-100.0%
HEI	Exit	HEICO CORP NEW	$0	–	-7	-100.0%	0.00%	–
SCHC		SCHWAB STRATEGIC TRintl sceqt etf	$1,000	0.0%	33	0.0%	0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-46	-100.0%	0.00%	–
SCHH		SCHWAB STRATEGIC TRus reit etf	$1,000	0.0%	50	0.0%	0.00%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-13	-100.0%	0.00%	–
FNDC		SCHWAB STRATEGIC TRschwb fdt int sc	$1,000	-50.0%	47	0.0%	0.00%	-100.0%
FISR	New	SSGA ACTIVE TRspdr ssga fxd	$1,000	–	33	+100.0%	0.00%	–
CWT		CALIFORNIA WTR SVC GROUP	$1,000	0.0%	25	0.0%	0.00%	–
JNK	New	SPDR SER TRbloomberg high y	$0	–	0	+100.0%	0.00%	–
SIF		SIFCO INDS INC	$0	–	62	0.0%	0.00%	–
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$1,000	-50.0%	71	+1.4%	0.00%	-100.0%
SITC	New	SITE CTRS CORP	$0	–	1	+100.0%	0.00%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,000	-96.3%	12	-94.1%	0.00%	-100.0%
XBI		SPDR SER TRs&p biotech	$0	–	5	0.0%	0.00%	–
SPTI	New	SPDR SER TRportfli intrmdit	$1,000	–	40	+100.0%	0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-8	-100.0%	0.00%	–
GOEV		CANOO INC	$0	–	5	0.0%	0.00%	–
SPIB		SPDR SER TRportfolio intrmd	$0	–	10	0.0%	0.00%	–
CRI	New	CARTERS INC	$1,000	–	19	+100.0%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,000	-93.8%	3	-94.1%	0.00%	-100.0%
	New	SL GREEN RLTY CORP	$1,000	–	20	+100.0%	0.00%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-81	-100.0%	0.00%	–
SOS		SOS LIMITEDspnsord ads new	$0	–	500	0.0%	0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-50	-100.0%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$0	-100.0%	5	-66.7%	0.00%	–
CVE		CENOVUS ENERGY INC	$1,000	–	27	0.0%	0.00%	–
SPLK	Sell	SPLUNK INC	$0	-100.0%	3	-95.8%	0.00%	-100.0%
RYAAY		RYANAIR HOLDINGS PLCsponsored ads	$1,000	0.0%	11	0.0%	0.00%	–
BRC	Sell	BRADY CORPcl a	$1,000	-75.0%	12	-87.4%	0.00%	-100.0%
SGU		STAR GROUP L Punit ltd partnr	$0	–	40	0.0%	0.00%	–
RIOT	Sell	RIOT BLOCKCHAIN INC	$0	-100.0%	17	-89.6%	0.00%	-100.0%
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-5	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-20	-100.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$1,000	-92.9%	39	-93.3%	0.00%	-100.0%
SOL	Sell	RENESOLA LTDsponsored ads	$0	-100.0%	74	-95.9%	0.00%	-100.0%
CHD		CHURCH & DWIGHT CO INC	$1,000	0.0%	13	0.0%	0.00%	–
HNDL		STRATEGY SHSns 7handl idx	$0	–	18	0.0%	0.00%	–
RDFN	Sell	REDFIN CORP	$0	-100.0%	42	-82.3%	0.00%	-100.0%
SMFG		SUMITOMO MITSUI FINL GROUP Isponsored adr	$1,000	0.0%	206	0.0%	0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-15	-100.0%	0.00%	–
CWEN	Buy	CLEARWAY ENERGY INCcl c	$1,000	0.0%	34	+126.7%	0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-10	-100.0%	0.00%	–
RUN	Sell	SUNRUN INC	$0	-100.0%	6	-92.1%	0.00%	-100.0%
	New	SYLVAMO CORP	$1,000	–	38	+100.0%	0.00%	–
QUIK		QUICKLOGIC CORP	$0	–	35	0.0%	0.00%	–
QS	Buy	QUANTUMSCAPE CORP	$1,000	–	118	+555.6%	0.00%	–
BAH		BOOZ ALLEN HAMILTON HLDG CORcl a	$1,000	0.0%	13	0.0%	0.00%	–
BPMC		BLUEPRINT MEDICINES CORP	$1,000	-50.0%	25	0.0%	0.00%	-100.0%
TCHP		T ROWE PRICE ETF INCprice blue chip	$0	–	10	0.0%	0.00%	–
QSI	New	QUANTUM SI INC	$1,000	–	300	+100.0%	0.00%	–
MHD		BLACKROCK MUNIHOLDINGS FD IN	$1,000	0.0%	89	0.0%	0.00%	–
TGB		TASEKO MINES LTD	$0	–	200	0.0%	0.00%	–
CVBF	Exit	CVB FINL CORP	$0	–	-49	-100.0%	0.00%	–
TGNA		TEGNA INC	$1,000	0.0%	26	0.0%	0.00%	–
BLE		BLACKROCK MUNI INCOME TR II	$0	-100.0%	41	0.0%	0.00%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$0	-100.0%	1	-97.1%	0.00%	-100.0%
TFX		TELEFLEX INCORPORATED	$1,000	0.0%	3	0.0%	0.00%	–
PHM	Sell	PULTE GROUP INC	$1,000	0.0%	22	-24.1%	0.00%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$1,000	-50.0%	106	-67.8%	0.00%	-100.0%
BB	Sell	BLACKBERRY LTD	$0	-100.0%	25	-91.1%	0.00%	-100.0%
TTD		THE TRADE DESK INC	$1,000	0.0%	20	0.0%	0.00%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-3	-100.0%	0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-23	-100.0%	0.00%	–
DPW	Exit	AULT GLOBAL HOLDINGS INC	$0	–	-1,000	-100.0%	0.00%	–
PUK	Sell	PRUDENTIAL PLCadr	$1,000	-50.0%	32	-53.6%	0.00%	-100.0%
PRLB	Sell	PROTO LABS INC	$1,000	-96.7%	19	-96.6%	0.00%	-100.0%
TMDI		TITAN MED INC	$0	–	250	0.0%	0.00%	–
	New	BITNILE HOLDINGS INC	$0	–	1,000	+100.0%	0.00%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-6	-100.0%	0.00%	–
COLM		COLUMBIA SPORTSWEAR CO	$1,000	-50.0%	18	0.0%	0.00%	-100.0%
PRI		PRIMERICA INC	$1,000	0.0%	8	0.0%	0.00%	–
PINC	Sell	PREMIER INCcl a	$1,000	-94.1%	17	-96.3%	0.00%	-100.0%
TTEC		TTEC HLDGS INC	$0	–	1	0.0%	0.00%	–
TUP		TUPPERWARE BRANDS CORP	$1,000	-50.0%	100	0.0%	0.00%	-100.0%
BIO		BIO RAD LABS INCcl a	$1,000	0.0%	2	0.0%	0.00%	–
TWST	Sell	TWIST BIOSCIENCE CORP	$0	-100.0%	4	-98.1%	0.00%	-100.0%
EA	Exit	ELECTRONIC ARTS INC	$0	–	-7	-100.0%	0.00%	–
TWO		TWO HBRS INVT CORP	$1,000	0.0%	230	0.0%	0.00%	–
BHP		BHP GROUP LTDsponsored ads	$1,000	-50.0%	24	0.0%	0.00%	-100.0%
POWI		POWER INTEGRATIONS INC	$1,000	0.0%	16	0.0%	0.00%	–
SBS		COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,000	0.0%	83	0.0%	0.00%	–
TLK		P T TELEKOMUNIKASI INDONESIAsponsored adr	$1,000	0.0%	23	0.0%	0.00%	–
PEN	Sell	PENUMBRA INC	$1,000	-83.3%	7	-73.1%	0.00%	-100.0%
PAG		PENSKE AUTOMOTIVE GRP INC	$0	–	1	0.0%	0.00%	–
HNI	Exit	HNI CORP	$0	–	-13	-100.0%	0.00%	–
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$1,000	-80.0%	12	-80.6%	0.00%	-100.0%
UA		UNDER ARMOUR INCcl c	$1,000	0.0%	70	0.0%	0.00%	–
CRON		CRONOS GROUP INC	$1,000	0.0%	300	0.0%	0.00%	–
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G	$1,000	0.0%	39	+30.0%	0.00%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$1,000	-99.1%	7	-98.6%	0.00%	-100.0%
SAN	Sell	BANCO SANTANDER S.A.adr	$1,000	-75.0%	284	-78.2%	0.00%	-100.0%
URI	Sell	UNITED RENTALS INC	$1,000	-75.0%	4	-60.0%	0.00%	-100.0%
BALY		BALLYS CORPORATION	$0	–	12	0.0%	0.00%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$1,000	-98.0%	100	-97.2%	0.00%	-100.0%
OLED	New	UNIVERSAL DISPLAY CORP	$1,000	–	14	+100.0%	0.00%	–
UEIC		UNIVERSAL ELECTRS INC	$1,000	-50.0%	50	0.0%	0.00%	-100.0%
	Exit	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	-134	-100.0%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$0	-100.0%	93	-94.4%	0.00%	-100.0%
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-24	-100.0%	0.00%	–
VOC		VOC ENERGY TRtr unit	$0	–	2	0.0%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL	$0	-100.0%	15	-92.7%	0.00%	-100.0%
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-24	-100.0%	0.00%	–
CYCN		CYCLERION THERAPEUTICS INC	$0	–	10	0.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-131	-100.0%	0.00%	–
EMLC		VANECK ETF TRUSTjp mrgan em loc	$1,000	0.0%	55	0.0%	0.00%	–
	New	ORION OFFICE REIT INC	$1,000	–	48	+100.0%	0.00%	–
AVT		AVNET INC	$1,000	0.0%	23	0.0%	0.00%	–
ORTX		ORCHARD THERAPEUTICS PLCads	$1,000	0.0%	1,000	0.0%	0.00%	–
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$1,000	-50.0%	19	-65.5%	0.00%	-100.0%
VOOG		VANGUARD ADMIRAL FDS INC500 grth idx f	$1,000	0.0%	4	0.0%	0.00%	–
VOOV		VANGUARD ADMIRAL FDS INC500 val idx fd	$1,000	0.0%	8	0.0%	0.00%	–
DVA		DAVITA INC	$1,000	-50.0%	17	0.0%	0.00%	-100.0%
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-25	-100.0%	0.00%	–
ATHM		AUTOHOME INCsp ads rp cl a	$0	–	12	0.0%	0.00%	–
OKTA	Sell	OKTA INCcl a	$0	-100.0%	3	-92.7%	0.00%	-100.0%
OII	Sell	OCEANEERING INTL INC	$1,000	-95.2%	123	-91.2%	0.00%	-100.0%
OXYWS		OCCIDENTAL PETE CORPw exp 08/03/202	$1,000	0.0%	25	0.0%	0.00%	–
DAL		DELTA AIR LINES INC DEL	$1,000	-50.0%	50	0.0%	0.00%	-100.0%
NTNX		NUTANIX INCcl a	$1,000	0.0%	50	0.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$1,000	–	8	+100.0%	0.00%	–
	New	ARHAUS INC	$1,000	–	300	+100.0%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-7	-100.0%	0.00%	–
ARNC		ARCONIC CORPORATION	$0	–	4	0.0%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$1,000	-66.7%	164	-64.5%	0.00%	-100.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,000	-83.3%	65	-65.8%	0.00%	-100.0%
VREX	Sell	VAREX IMAGING CORP	$0	-100.0%	2	-97.7%	0.00%	-100.0%
VXRT		VAXART INC	$0	–	75	0.0%	0.00%	–
ARCB	New	ARCBEST CORP	$0	–	5	+100.0%	0.00%	–
IBRX	Exit	IMMUNITYBIO INC	$0	–	-173	-100.0%	0.00%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-41	-100.0%	0.00%	–
DLB		DOLBY LABORATORIES INC	$1,000	0.0%	12	0.0%	0.00%	–
NEO		NEOGENOMICS INC	$1,000	0.0%	62	0.0%	0.00%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$1,000	-75.0%	9	-75.0%	0.00%	-100.0%
NTRA		NATERA INC	$1,000	0.0%	19	0.0%	0.00%	–
NDAQ	New	NASDAQ INC	$1,000	–	7	+100.0%	0.00%	–
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$1,000	-50.0%	341	-37.3%	0.00%	-100.0%
NIO	Sell	NIO INCspon ads	$0	-100.0%	3	-98.9%	0.00%	-100.0%
MYGN	Sell	MYRIAD GENETICS INC	$0	-100.0%	24	-75.3%	0.00%	-100.0%
MCO		MOODYS CORP	$1,000	0.0%	3	0.0%	0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-34	-100.0%	0.00%	–
MNMD	New	MIND MEDICINE MINDMED INC	$0	–	610	+100.0%	0.00%	–
UIVM	Sell	VICTORY PORTFOLIOS II	$0	-100.0%	9	-73.5%	0.00%	-100.0%
VMEO	New	VIMEO INC	$0	–	15	+100.0%	0.00%	–
MVIS	Sell	MICROVISION INC DEL	$1,000	0.0%	268	-6.6%	0.00%	–
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$0	–	7	-84.8%	0.00%	–
MELI	Sell	MERCADOLIBRE INC	$1,000	-96.9%	2	-92.6%	0.00%	-100.0%
VRTS	New	VIRTUS INVT PARTNERS INC	$1,000	–	6	+100.0%	0.00%	–
VSH		VISHAY INTERTECHNOLOGY INC	$1,000	0.0%	42	0.0%	0.00%	–
VVNT	Sell	VIVINT SMART HOME INC	$0	-100.0%	78	-89.2%	0.00%	-100.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$1,000	-80.0%	80	-73.3%	0.00%	-100.0%
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-38	-100.0%	0.00%	–
EIM		EATON VANCE MUN BD FD	$1,000	0.0%	120	0.0%	0.00%	–
VUZI		VUZIX CORP	$0	–	45	0.0%	0.00%	–
MTLS	Sell	MATERIALISE NVsponsored ads	$0	-100.0%	23	-94.3%	0.00%	-100.0%
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-10	-100.0%	0.00%	–
EFR		EATON VANCE SR FLTNG RTE TR	$0	–	20	0.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-146	-100.0%	0.00%	–
AAL		AMERICAN AIRLS GROUP INC	$1,000	0.0%	50	0.0%	0.00%	–
AMED		AMEDISYS INC	$1,000	-50.0%	11	0.0%	0.00%	-100.0%
MAN		MANPOWERGROUP INC WIS	$1,000	-50.0%	19	0.0%	0.00%	-100.0%
MSGE		MADISON SQUARE GRDN ENTERTNMcl a	$0	–	2	0.0%	0.00%	–
MSGS		MADISON SQUARE GRDN SPRT CORcl a	$0	–	2	0.0%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC	$0	-100.0%	4	-97.5%	0.00%	-100.0%
BATRK		LIBERTY MEDIA CORP DEL	$0	–	1	0.0%	0.00%	–
LSXMA		LIBERTY MEDIA CORP DEL	$0	–	6	0.0%	0.00%	–
EOD		ALLSPRING GLOBAL DIVIDEND OP	$1,000	0.0%	180	0.0%	0.00%	–
TREE	Sell	LENDINGTREE INC NEW	$0	-100.0%	3	-97.1%	0.00%	-100.0%
LKQ		LKQ CORP	$1,000	0.0%	30	0.0%	0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-3	-100.0%	0.00%	–
JWA		WILEY JOHN & SONS INCcl a	$0	–	7	0.0%	0.00%	–
KRBN	New	KRANESHARES TRglobal carb stra	$1,000	–	27	+100.0%	0.00%	–
KEX		KIRBY CORP	$1,000	-50.0%	22	0.0%	0.00%	-100.0%
EQH		EQUITABLE HLDGS INC	$1,000	-50.0%	50	0.0%	0.00%	-100.0%
KNDI		KANDI TECHNOLOGIES GROUP INC	$0	-100.0%	200	0.0%	0.00%	–
	New	JACKSON FINANCIAL INC	$0	–	1	+100.0%	0.00%	–
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$1,000	0.0%	12	+9.1%	0.00%	–
DGRW		WISDOMTREE TRus qtly div grt	$1,000	0.0%	13	0.0%	0.00%	–
WCBR		WISDOMTREE TRcybersecurity fd	$1,000	0.0%	50	0.0%	0.00%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$0	–	8	+100.0%	0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-22	-100.0%	0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-14	-100.0%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$1,000	-66.7%	69	-48.9%	0.00%	-100.0%
BITQ	New	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$0	–	3	+100.0%	0.00%	–
EXPD		EXPEDITORS INTL WASH INC	$1,000	0.0%	13	0.0%	0.00%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-22	-100.0%	0.00%	–
YMTX		YUMANITY THERAPEUTICS INC	$0	–	21	0.0%	0.00%	–
	New	ZIMVIE INC	$0	–	15	+100.0%	0.00%	–
ICSH	New	ISHARES TRblackrock ultra	$1,000	–	26	+100.0%	0.00%	–
FICO		FAIR ISAAC CORP	$1,000	0.0%	2	0.0%	0.00%	–
FATE	Sell	FATE THERAPEUTICS INC	$0	-100.0%	19	-95.0%	0.00%	-100.0%
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$1,000	–	7	+100.0%	0.00%	–
FENY	Buy	FIDELITY COVINGTON TRUSTmsci energy idx	$1,000	-50.0%	76	+1.3%	0.00%	-100.0%
ZS	Sell	ZSCALER INC	$1,000	-98.2%	4	-98.3%	0.00%	-100.0%
FNCL		FIDELITY COVINGTON TRUSTmsci finls idx	$1,000	0.0%	23	0.0%	0.00%	–
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$1,000	-83.3%	9	-83.9%	0.00%	-100.0%
FL		FOOT LOCKER INC	$1,000	0.0%	51	0.0%	0.00%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-23	-100.0%	0.00%	–
AXS		AXIS CAP HLDGS LTD	$0	–	7	0.0%	0.00%	–
FTV		FORTIVE CORP	$1,000	0.0%	23	0.0%	0.00%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-26	-100.0%	0.00%	–
CPRI		CAPRI HOLDINGS LIMITED	$1,000	-50.0%	33	0.0%	0.00%	-100.0%
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-163	-100.0%	0.00%	–
FCX		FREEPORT-MCMORAN INCcl b	$1,000	-50.0%	50	0.0%	0.00%	-100.0%
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-1	-100.0%	0.00%	–
G		GENPACT LIMITED	$1,000	0.0%	19	0.0%	0.00%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-31	-100.0%	0.00%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$1,000	–	13	+100.0%	0.00%	–
FRPT		FRESHPET INC	$1,000	-66.7%	27	0.0%	0.00%	-100.0%
FTDR		FRONTDOOR INC	$0	-100.0%	20	0.0%	0.00%	–
NCLH		NORWEGIAN CRUISE LINE HLDG L	$1,000	-50.0%	91	0.0%	0.00%	-100.0%
FULT	Sell	FULTON FINL CORP PA	$1,000	-50.0%	40	-65.8%	0.00%	-100.0%
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-336	-100.0%	0.00%	–
AMCX		AMC NETWORKS INCcl a	$0	–	8	0.0%	0.00%	–
PNR		PENTAIR PLC	$1,000	0.0%	17	0.0%	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	1	+100.0%	0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-23	-100.0%	0.00%	–
GNUS		GENIUS BRANDS INTL INC	$0	–	100	0.0%	0.00%	–
HWM		HOWMET AEROSPACE INC	$1,000	0.0%	18	0.0%	0.00%	–
IAC	New	IAC INTERACTIVECORP NEW	$1,000	–	19	+100.0%	0.00%	–
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$1,000	-50.0%	32	-25.6%	0.00%	-100.0%
GXTG	Sell	GLOBAL X FDSthmatc gwt etf	$0	-100.0%	1	-99.3%	0.00%	-100.0%
GRID	Exit	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$0	–	-30	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-11	-100.0%	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-55	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-38	-100.0%	-0.00%	–
STLA	Exit	STELLANTIS N.V	$0	–	-123	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-54	-100.0%	-0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-188	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-103	-100.0%	-0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-35	-100.0%	-0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-54	-100.0%	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-79	-100.0%	-0.00%	–
ABM	Exit	ABM INDS INC	$0	–	-91	-100.0%	-0.00%	–
POWW	Exit	AMMO INC	$0	–	-792	-100.0%	-0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-117	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-38	-100.0%	-0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-23	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-12	-100.0%	-0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-40	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-26	-100.0%	-0.00%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-158	-100.0%	-0.00%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-76	-100.0%	-0.00%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-115	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-187	-100.0%	-0.00%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-59	-100.0%	-0.00%	–
AZRE	Exit	AZURE PWR GLOBAL LTD	$0	–	-267	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-16	-100.0%	-0.00%	–
TIMB	Exit	TIM S Asponsored adr	$0	–	-127	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-58	-100.0%	-0.00%	–
ENIC	Exit	ENEL CHILE S.A.sponsored adr	$0	–	-2,778	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-63	-100.0%	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-177	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-37	-100.0%	-0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-199	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-60	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-27	-100.0%	-0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-206	-100.0%	-0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-337	-100.0%	-0.00%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-80	-100.0%	-0.00%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-355	-100.0%	-0.00%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-121	-100.0%	-0.00%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-47	-100.0%	-0.00%	–
CERS	Exit	CERUS CORP	$0	–	-454	-100.0%	-0.00%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-58	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-110	-100.0%	-0.00%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-30	-100.0%	-0.00%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-130	-100.0%	-0.00%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-50	-100.0%	-0.00%	–
NEU	Exit	NEWMARKET CORP	$0	–	-12	-100.0%	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-37	-100.0%	-0.00%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-112	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-270	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-9	-100.0%	-0.00%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-38	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-83	-100.0%	-0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-21	-100.0%	-0.00%	–
VCYT	Exit	VERACYTE INC	$0	–	-119	-100.0%	-0.00%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-131	-100.0%	-0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-20	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-22	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-115	-100.0%	-0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-390	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-311	-100.0%	-0.00%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-325	-100.0%	-0.00%	–
APTX	Exit	APTINYX INC	$0	–	-4,000	-100.0%	-0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-114	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-685	-100.0%	-0.00%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-1,002	-100.0%	-0.00%	–
HJEN	Exit	DIREXION SHS ETF TRhydrogen etf	$0	–	-350	-100.0%	-0.00%	–
HOL	Exit	HOLICITY INC	$0	–	-1,500	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-290	-100.0%	-0.00%	–
BBJP	Exit	J P MORGAN EXCHANGE-TRADED Fbetbuld japan	$0	–	-114	-100.0%	-0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-84	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-738	-100.0%	-0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-130	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-100	-100.0%	-0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-611	-100.0%	-0.00%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-200	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-79	-100.0%	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-813	-100.0%	-0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-1,485	-100.0%	-0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-136	-100.0%	-0.00%	–
IAU	Exit	ISHARES GOLD TRishares	$0	–	-331	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-116	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-464	-100.0%	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-77	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-101	-100.0%	-0.00%	–
DMRL	Exit	TRANSAMERICA ETF TR	$0	–	-220	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,594	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-854	-100.0%	-0.00%	–
EVOP	Exit	EVO PMTS INC	$0	–	-599	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-155	-100.0%	-0.01%	–
ACA	Exit	ARCOSA INC	$0	–	-315	-100.0%	-0.01%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-694	-100.0%	-0.01%	–
CHGX	Exit	ETF SER SOLUTIONSchang fin us lrg	$0	–	-700	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-279	-100.0%	-0.01%	–
THMA	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-5,000	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-221	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-288	-100.0%	-0.01%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-158	-100.0%	-0.01%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-955	-100.0%	-0.01%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-319	-100.0%	-0.01%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-1,700	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-1,106	-100.0%	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-1,297	-100.0%	-0.01%	–
CR	Exit	CRANE CO	$0	–	-490	-100.0%	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-117	-100.0%	-0.02%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-2,311	-100.0%	-0.02%	–
WSBC	Exit	WESBANCO INC	$0	–	-1,745	-100.0%	-0.02%	–
VNE	Exit	VEONEER INC	$0	–	-1,794	-100.0%	-0.02%	–
DISCK	Exit	DISCOVERY INC	$0	–	-3,454	-100.0%	-0.02%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-7,429	-100.0%	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-2,216	-100.0%	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-2,535	-100.0%	-0.06%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-3,018	-100.0%	-0.07%	–

Original filings

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

View 13F-HR filed 2022-08-04

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	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
13F-HR	2022-04-20
13F-HR	2022-01-21
13F-HR	2021-11-09

View Concord Wealth Partners's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Concord Wealth Partners's holdings