Concord Wealth Partners - Q4 2022 holdings

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$333 Million is the total value of Concord Wealth Partners's 1253 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 688.7% .

All

			Value		Shares		↓ Weighting
DGRO	Sell	ISHARES TRcore div grwth	$24,963,296	-14.7%	499,266	-24.2%	7.51%	-19.2%
FLTR	Buy	VANECK ETF TRUSTig floating rate	$14,981,283	+7.3%	602,142	+7.2%	4.50%	+1.7%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$14,856,654	+26.1%	293,204	+24.6%	4.47%	+19.5%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$14,651,897	-32.1%	358,237	-32.1%	4.41%	-35.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$13,322,334	+31.5%	176,361	+15.6%	4.01%	+24.6%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$12,438,434	+3.7%	159,508	-7.1%	3.74%	-1.7%
SPSB	New	SPDR SER TRportfolio short	$11,906,891	–	405,272	+100.0%	3.58%	–
XT	Buy	ISHARES TRexponential tech	$10,925,920	+18.4%	230,797	+11.5%	3.29%	+12.2%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$10,718,067	-49.5%	183,277	-49.7%	3.22%	-52.2%
DON	Sell	WISDOMTREE TRus midcap divid	$9,481,988	+7.4%	230,481	-1.6%	2.85%	+1.8%
AVEM	Sell	AMERICAN CENTY ETF TRavantis emgmkt	$7,902,489	-7.1%	156,640	-15.4%	2.38%	-11.9%
	Sell	ETF SER SOLUTIONSnationwide dow j	$7,107,298	-32.8%	353,722	-35.7%	2.14%	-36.3%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$6,286,616	-56.9%	211,742	-62.5%	1.89%	-59.1%
SHV	New	ISHARES TRshort treas bd	$5,950,959	–	54,139	+100.0%	1.79%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$5,938,056	–	289,238	+100.0%	1.79%	–
SPMB	Sell	SPDR SER TRport mtg bk etf	$5,240,115	-57.5%	241,480	-58.0%	1.58%	-59.8%
AAPL	Sell	APPLE INC	$5,226,146	-17.0%	40,223	-11.7%	1.57%	-21.4%
	Buy	AMERICAN CENTY ETF TRus large cap vlu	$5,054,663	+416.3%	100,711	+357.1%	1.52%	+388.7%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$4,851,563	+62.4%	65,367	+46.9%	1.46%	+53.9%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$4,533,376	+14.9%	132,400	+3.6%	1.36%	+8.9%
MSFT	Sell	MICROSOFT CORP	$4,478,263	-16.6%	18,673	-19.0%	1.35%	-20.9%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$4,426,647	+31.2%	136,963	+17.0%	1.33%	+24.4%
BIL	New	SPDR SER TRbloomberg 1-3 mo	$3,977,756	–	43,487	+100.0%	1.20%	–
TFC	Sell	TRUIST FINL CORP	$3,384,424	-5.8%	78,653	-4.7%	1.02%	-10.7%
DSI	Buy	ISHARES TRmsci kld400 soc	$2,844,535	+11.6%	39,623	+4.1%	0.86%	+5.7%
XMHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$2,797,248	+16.2%	40,501	+4.8%	0.84%	+10.1%
SPTS	New	SPDR SER TRportfolio sh tsr	$2,704,595	–	93,617	+100.0%	0.81%	–
NVDA	Sell	NVIDIA CORPORATION	$2,597,169	+5.7%	17,772	-12.2%	0.78%	+0.3%
MUB	Sell	ISHARES TRnational mun etf	$2,388,590	-3.9%	22,636	-6.6%	0.72%	-9.0%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$2,309,561	-1.3%	95,122	-9.6%	0.70%	-6.3%
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$2,180,054	–	40,008	+100.0%	0.66%	–
CGW	Buy	INVESCO EXCH TRADED FD TR IIs&p gbl water	$1,929,196	+31.6%	41,381	+15.9%	0.58%	+24.7%
AMZN	Sell	AMAZON COM INC	$1,898,820	-37.9%	22,605	-16.5%	0.57%	-41.1%
ESGD	Buy	ISHARES TResg aw msci eafe	$1,518,311	+18.3%	23,096	+1.1%	0.46%	+12.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,517,626	-7.5%	4,913	-20.1%	0.46%	-12.5%
JNJ	Sell	JOHNSON & JOHNSON	$1,476,783	-19.4%	8,360	-25.5%	0.44%	-23.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,472,599	+6.5%	7,702	-0.1%	0.44%	+0.9%
HD	Sell	HOME DEPOT INC	$1,423,631	-12.3%	4,507	-23.4%	0.43%	-16.9%
PG	Sell	PROCTER AND GAMBLE CO	$1,294,480	-14.0%	8,541	-28.4%	0.39%	-18.6%
HDV	Sell	ISHARES TRcore high dv etf	$1,255,827	+9.5%	12,047	-4.1%	0.38%	+3.8%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,203,964	-38.3%	15,533	-39.8%	0.36%	-41.5%
JPM	Sell	JPMORGAN CHASE & CO	$1,113,690	-23.0%	8,305	-40.0%	0.34%	-27.0%
KOMP	Sell	SPDR SER TRs&p kensho new	$1,089,009	-77.8%	27,626	-78.3%	0.33%	-79.0%
PFE	Sell	PFIZER INC	$1,084,437	-15.5%	21,164	-27.8%	0.33%	-19.9%
AVGO	Sell	BROADCOM INC	$1,028,098	-1.3%	1,839	-21.6%	0.31%	-6.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,016,935	-43.3%	11,461	-38.6%	0.31%	-46.2%
PEP	Sell	PEPSICO INC	$984,008	-18.5%	5,447	-26.4%	0.30%	-22.7%
AMGN	Sell	AMGEN INC	$976,915	+7.1%	3,720	-8.1%	0.29%	+1.7%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$937,422	+15.3%	2	0.0%	0.28%	+9.3%
SPYD	New	SPDR SER TRprtflo s&p500 hi	$921,858	–	23,291	+100.0%	0.28%	–
MRK	Sell	MERCK & CO INC	$890,463	-3.4%	8,026	-25.1%	0.27%	-8.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$883,979	-6.3%	22,436	-9.7%	0.27%	-11.0%
KO	Sell	COCA COLA CO	$874,077	+6.5%	13,741	-6.2%	0.26%	+0.8%
CNRG	Buy	SPDR SER TRs&p kensho clean	$844,634	+4.4%	10,300	+8.2%	0.25%	-1.2%
LOW	Sell	LOWES COS INC	$825,112	-21.2%	4,141	-25.7%	0.25%	-25.3%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$799,778	-2.1%	37,027	-14.4%	0.24%	-6.9%
BLK	Buy	BLACKROCK INC	$796,462	+40.2%	1,124	+8.8%	0.24%	+33.3%
CSCO	Sell	CISCO SYS INC	$787,273	-9.0%	16,525	-23.6%	0.24%	-13.5%
NUMV	Buy	NUSHARES ETF TRnuveen esg midvl	$784,151	+7.9%	26,358	+2.9%	0.24%	+2.2%
XOM	Sell	EXXON MOBIL CORP	$782,863	-4.4%	7,098	-24.3%	0.24%	-9.6%
LLY	Sell	LILLY ELI & CO	$763,576	-19.8%	2,087	-29.1%	0.23%	-23.8%
IDV	Sell	ISHARES TRintl sel div etf	$726,703	+11.6%	26,756	-7.4%	0.22%	+5.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$689,076	-13.6%	7,810	-6.4%	0.21%	-18.2%
V	Sell	VISA INC	$685,418	-11.4%	3,299	-24.3%	0.21%	-16.3%
TSLA	Sell	TESLA INC	$682,664	-59.5%	5,542	-12.8%	0.20%	-61.7%
LMT	Sell	LOCKHEED MARTIN CORP	$682,926	+0.7%	1,404	-20.0%	0.20%	-4.7%
BAC	Sell	BANK AMERICA CORP	$674,752	-11.3%	20,373	-19.1%	0.20%	-15.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$675,399	+22.4%	2,828	+15.9%	0.20%	+16.0%
APD	Sell	AIR PRODS & CHEMS INC	$676,371	+13.3%	2,194	-14.5%	0.20%	+7.4%
WPC		WP CAREY INC	$668,026	+11.9%	8,548	0.0%	0.20%	+6.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$660,667	-28.6%	9,182	-29.5%	0.20%	-32.3%
MCD	Sell	MCDONALDS CORP	$647,120	-19.1%	2,456	-29.1%	0.20%	-23.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$647,315	+5.8%	1,693	-1.2%	0.20%	+0.5%
ESML	Buy	ISHARES TResg aware msci	$630,529	+10.8%	19,177	+3.3%	0.19%	+5.0%
TXN	Sell	TEXAS INSTRS INC	$613,930	-13.2%	3,716	-18.6%	0.18%	-17.4%
USMV	New	ISHARES TRmsci usa min vol	$608,019	–	8,433	+100.0%	0.18%	–
IYK	Sell	ISHARES TRus consm staples	$598,329	+2.8%	2,951	-8.9%	0.18%	-2.7%
CAT	Sell	CATERPILLAR INC	$593,007	+41.9%	2,475	-2.9%	0.18%	+33.8%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$571,226	-85.5%	11,603	-85.5%	0.17%	-86.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$564,318	-6.6%	3,246	-13.1%	0.17%	-11.5%
MMM	Sell	3M CO	$542,146	+2.1%	4,521	-5.9%	0.16%	-3.0%
DUK	Sell	DUKE ENERGY CORP NEW	$534,601	-21.4%	5,191	-29.0%	0.16%	-25.5%
SDG	Buy	ISHARES TRmsci gbl sus dev	$524,278	+61.3%	6,644	+44.7%	0.16%	+53.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$505,264	-5.9%	1,453	-23.0%	0.15%	-10.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$494,673	+45.9%	3,511	+23.2%	0.15%	+38.0%
ESGE	Sell	ISHARES INCesg awr msci em	$474,753	+2.8%	15,788	-5.4%	0.14%	-2.7%
FB	Sell	META PLATFORMS INCcl a	$472,696	-43.5%	3,928	-36.2%	0.14%	-46.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$471,601	-17.6%	1,227	-23.1%	0.14%	-22.0%
SO	Sell	SOUTHERN CO	$465,471	-1.0%	6,518	-5.7%	0.14%	-6.0%
CVS	Sell	CVS HEALTH CORP	$453,599	-4.9%	4,867	-2.8%	0.14%	-9.9%
ES	Buy	EVERSOURCE ENERGY	$450,257	+8.2%	5,370	+0.7%	0.14%	+2.3%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$445,117	–	12,053	+100.0%	0.13%	–
EMR	Sell	EMERSON ELEC CO	$442,376	-27.6%	4,605	-44.8%	0.13%	-31.4%
PLW	Sell	INVESCO EXCH TRADED FD TR II1 30 lader tre	$440,707	-71.3%	15,340	-71.1%	0.13%	-72.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$441,418	-1.0%	1,658	-0.7%	0.13%	-6.3%
CVX	Sell	CHEVRON CORP NEW	$439,190	-3.5%	2,447	-22.8%	0.13%	-8.3%
HON	Sell	HONEYWELL INTL INC	$440,051	-28.2%	2,053	-44.1%	0.13%	-32.3%
ARKK	Sell	ARK ETF TRinnovation etf	$435,986	-82.6%	13,956	-79.0%	0.13%	-83.5%
IYW	Sell	ISHARES TRu.s. tech etf	$433,010	-3.6%	5,813	-4.9%	0.13%	-8.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$429,025	-1.1%	2,025	+0.2%	0.13%	-6.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$416,857	-52.0%	786	-54.3%	0.12%	-54.5%
SPYV	New	SPDR SER TRprtflo s&p500 vl	$408,249	–	10,498	+100.0%	0.12%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$409,704	+2.4%	2,350	-3.1%	0.12%	-3.1%
MO	Buy	ALTRIA GROUP INC	$405,046	+41.6%	8,861	+25.0%	0.12%	+34.1%
CI	Sell	CIGNA CORP NEW	$401,221	+6.4%	1,211	-10.8%	0.12%	+0.8%
NEE	Sell	NEXTERA ENERGY INC	$395,650	-20.9%	4,733	-25.8%	0.12%	-25.2%
IEFA	Sell	ISHARES TRcore msci eafe	$391,661	+3.9%	6,354	-11.3%	0.12%	-1.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$389,306	-24.0%	11,133	-36.2%	0.12%	-27.8%
C	Sell	CITIGROUP INC	$389,724	-40.9%	8,616	-45.6%	0.12%	-44.0%
ORCL	Sell	ORACLE CORP	$371,524	-15.0%	4,545	-36.5%	0.11%	-19.4%
ANTM	Sell	ELEVANCE HEALTH INC	$368,620	-6.9%	719	-17.6%	0.11%	-11.9%
WMT	Sell	WALMART INC	$353,959	-28.8%	2,496	-34.9%	0.11%	-32.9%
USB	Sell	US BANCORP DEL	$338,082	-18.5%	7,752	-24.7%	0.10%	-22.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$339,878	-40.4%	3,368	-51.6%	0.10%	-43.6%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$339,575	+1.4%	4,046	-12.8%	0.10%	-3.8%
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$337,669	-57.7%	13,485	-63.5%	0.10%	-59.7%
ETR	Sell	ENTERGY CORP NEW	$329,063	+10.8%	2,925	-0.7%	0.10%	+5.3%
MBB	Sell	ISHARES TRmbs etf	$316,834	-84.1%	3,416	-84.3%	0.10%	-85.0%
NVS	Sell	NOVARTIS AGsponsored adr	$313,225	+5.5%	3,453	-11.7%	0.09%	0.0%
CSX	Buy	CSX CORP	$310,664	+31.1%	10,028	+12.7%	0.09%	+24.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$304,315	-6.9%	3,205	-15.3%	0.09%	-11.5%
ENB	Sell	ENBRIDGE INC	$297,691	-17.3%	7,614	-21.5%	0.09%	-21.1%
ABBV	Sell	ABBVIE INC	$299,573	-22.4%	1,854	-35.6%	0.09%	-26.2%
VGT	New	VANGUARD WORLD FDSinf tech etf	$293,547	–	919	+100.0%	0.09%	–
MDT	Sell	MEDTRONIC PLC	$291,066	-27.4%	3,745	-24.6%	0.09%	-30.7%
EFA	Sell	ISHARES TRmsci eafe etf	$285,147	+9.7%	4,344	-6.3%	0.09%	+3.6%
	New	FS CREDIT OPPORTUNITIES CORP	$285,756	–	60,670	+100.0%	0.09%	–
FANG		DIAMONDBACK ENERGY INC	$282,861	+13.6%	2,068	0.0%	0.08%	+7.6%
UNP	Sell	UNION PAC CORP	$281,926	-44.6%	1,362	-47.9%	0.08%	-47.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$278,808	-25.7%	2,644	-27.8%	0.08%	-29.4%
INTC	Sell	INTEL CORP	$278,045	-30.8%	10,520	-32.6%	0.08%	-34.4%
COST	Buy	COSTCO WHSL CORP NEW	$272,468	+1.7%	597	+5.1%	0.08%	-3.5%
SBUX	Sell	STARBUCKS CORP	$273,139	+12.9%	2,753	-3.9%	0.08%	+6.5%
WFC	Sell	WELLS FARGO CO NEW	$262,274	-0.3%	6,352	-2.9%	0.08%	-4.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$261,114	+26.1%	2,759	+16.4%	0.08%	+19.7%
TIP	Buy	ISHARES TRtips bd etf	$263,526	+1.4%	2,476	+0.0%	0.08%	-4.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$263,311	-30.5%	478	-36.0%	0.08%	-34.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$260,958	+5.2%	6,885	-3.3%	0.08%	-1.3%
IEI	New	ISHARES TR3 7 yr treas bd	$255,695	–	2,226	+100.0%	0.08%	–
XEL	New	XCEL ENERGY INC	$255,972	–	3,651	+100.0%	0.08%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$251,170	-44.1%	731	-52.3%	0.08%	-46.5%
QCOM	Sell	QUALCOMM INC	$254,327	-36.1%	2,313	-34.4%	0.08%	-39.7%
DIS	Sell	DISNEY WALT CO	$241,122	-9.0%	2,775	-1.4%	0.07%	-13.1%
MS	Sell	MORGAN STANLEY	$241,981	-45.9%	2,846	-49.7%	0.07%	-48.6%
T	Sell	AT&T INC	$242,934	+0.4%	13,196	-16.2%	0.07%	-5.2%
ACN	Sell	ACCENTURE PLC IRELAND	$238,882	-49.5%	895	-51.4%	0.07%	-52.0%
MPC	Sell	MARATHON PETE CORP	$235,690	-13.7%	2,025	-26.3%	0.07%	-18.4%
VLO	Sell	VALERO ENERGY CORP	$230,081	-0.8%	1,814	-16.3%	0.07%	-6.8%
EFAV	New	ISHARES TRmsci eafe min vl	$230,369	–	3,623	+100.0%	0.07%	–
CRM	Sell	SALESFORCE INC	$221,823	-38.2%	1,673	-32.9%	0.07%	-41.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$224,368	-13.0%	3,366	-28.6%	0.07%	-18.3%
SPLG	New	SPDR SER TRportfolio s&p500	$224,405	–	4,989	+100.0%	0.07%	–
KMB	New	KIMBERLY-CLARK CORP	$223,579	–	1,647	+100.0%	0.07%	–
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$218,385	+5.0%	24,987	+2.7%	0.07%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$212,167	-6.9%	505	-18.9%	0.06%	-11.1%
ITW	New	ILLINOIS TOOL WKS INC	$209,337	–	950	+100.0%	0.06%	–
EOG	New	EOG RES INC	$205,969	–	1,590	+100.0%	0.06%	–
GD	Sell	GENERAL DYNAMICS CORP	$207,207	-42.9%	835	-51.1%	0.06%	-46.1%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$205,868	-5.1%	1,145	-10.1%	0.06%	-10.1%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$205,048	–	1,509	+100.0%	0.06%	–
PRU	Sell	PRUDENTIAL FINL INC	$203,996	-13.2%	2,051	-25.1%	0.06%	-18.7%
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$199,867	–	3,907	+100.0%	0.06%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$200,991	–	12,021	+100.0%	0.06%	–
GM	New	GENERAL MTRS CO	$194,833	–	5,792	+100.0%	0.06%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$195,044	–	1,442	+100.0%	0.06%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$188,961	–	1,463	+100.0%	0.06%	–
BKNG	Sell	BOOKING HOLDINGS INC	$187,421	-8.1%	93	-25.0%	0.06%	-13.8%
GLD	New	SPDR GOLD TR	$185,925	–	1,096	+100.0%	0.06%	–
FISV	New	FISERV INC	$181,421	–	1,795	+100.0%	0.06%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$183,355	–	1,231	+100.0%	0.06%	–
MTB	New	M & T BK CORP	$180,657	–	1,245	+100.0%	0.05%	–
AMAT	Sell	APPLIED MATLS INC	$175,548	-22.3%	1,803	-34.7%	0.05%	-26.4%
SPSM	New	SPDR SER TRportfolio s&p600	$176,792	–	4,782	+100.0%	0.05%	–
ESGU	Sell	ISHARES TResg awr msci usa	$174,077	-40.2%	2,054	-44.0%	0.05%	-43.5%
F	Sell	FORD MTR CO DEL	$173,712	-20.3%	14,937	-23.2%	0.05%	-24.6%
WEC	New	WEC ENERGY GROUP INC	$168,851	–	1,801	+100.0%	0.05%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$169,109	–	2,354	+100.0%	0.05%	–
FITB	New	FIFTH THIRD BANCORP	$161,458	–	4,921	+100.0%	0.05%	–
OKE	New	ONEOK INC NEW	$163,792	–	2,493	+100.0%	0.05%	–
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$163,554	-19.8%	486	-34.3%	0.05%	-24.6%
GPC	New	GENUINE PARTS CO	$161,972	–	934	+100.0%	0.05%	–
JPI	New	NUVEEN PFD & INCOME TERM FD	$163,425	–	8,796	+100.0%	0.05%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$160,242	–	1,055	+100.0%	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$161,032	–	1,090	+100.0%	0.05%	–
IEMG	New	ISHARES INCcore msci emkt	$156,151	–	3,344	+100.0%	0.05%	–
YUM	New	YUM BRANDS INC	$155,777	–	1,216	+100.0%	0.05%	–
INTU	Sell	INTUIT	$155,888	-33.1%	401	-33.4%	0.05%	-36.5%
INGR	New	INGREDION INC	$157,178	–	1,605	+100.0%	0.05%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$155,512	–	2,294	+100.0%	0.05%	–
HYG	New	ISHARES TRiboxx hi yd etf	$155,724	–	2,115	+100.0%	0.05%	–
SPAB	New	SPDR SER TRportfolio agrgte	$155,479	–	6,187	+100.0%	0.05%	–
D	Sell	DOMINION ENERGY INC	$156,243	-28.0%	2,548	-18.9%	0.05%	-31.9%
DLTR	New	DOLLAR TREE INC	$152,189	–	1,076	+100.0%	0.05%	–
BDX	New	BECTON DICKINSON & CO	$151,723	–	597	+100.0%	0.05%	–
KMI	New	KINDER MORGAN INC DEL	$152,528	–	8,436	+100.0%	0.05%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$152,832	–	2,905	+100.0%	0.05%	–
CRBN	New	ISHARES TRmsci lw crb tg	$145,328	–	1,052	+100.0%	0.04%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$147,735	–	859	+100.0%	0.04%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$146,297	-59.5%	926	-61.6%	0.04%	-61.7%
AMD	New	ADVANCED MICRO DEVICES INC	$141,976	–	2,192	+100.0%	0.04%	–
AIG	New	AMERICAN INTL GROUP INC	$139,153	–	2,200	+100.0%	0.04%	–
BK	New	BANK NEW YORK MELLON CORP	$139,563	–	3,066	+100.0%	0.04%	–
ABT	New	ABBOTT LABS	$136,879	–	1,247	+100.0%	0.04%	–
TROW	New	PRICE T ROWE GROUP INC	$136,619	–	1,253	+100.0%	0.04%	–
AGG	New	ISHARES TRcore us aggbd et	$137,171	–	1,414	+100.0%	0.04%	–
IJH	New	ISHARES TRcore s&p mcp etf	$132,442	–	548	+100.0%	0.04%	–
HYLB	New	DBX ETF TRxtrack usd high	$134,554	–	3,992	+100.0%	0.04%	–
COP	New	CONOCOPHILLIPS	$133,362	–	1,130	+100.0%	0.04%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$132,981	–	92	+100.0%	0.04%	–
HRL	New	HORMEL FOODS CORP	$131,230	–	2,881	+100.0%	0.04%	–
UL	New	UNILEVER PLCspon adr new	$129,047	–	2,563	+100.0%	0.04%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$130,363	–	7,054	+100.0%	0.04%	–
ZTS	New	ZOETIS INCcl a	$124,861	–	852	+100.0%	0.04%	–
GOVT	New	ISHARES TRus treas bd etf	$126,709	–	5,577	+100.0%	0.04%	–
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$127,852	-37.9%	3,879	-41.6%	0.04%	-41.5%
IDXX	New	IDEXX LABS INC	$126,876	–	311	+100.0%	0.04%	–
REGN	New	REGENERON PHARMACEUTICALS	$124,818	–	173	+100.0%	0.04%	–
VMW	New	VMWARE INC	$126,186	–	1,028	+100.0%	0.04%	–
TGT	New	TARGET CORP	$124,157	–	833	+100.0%	0.04%	–
KEY	New	KEYCORP	$118,942	–	6,828	+100.0%	0.04%	–
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$119,733	-46.3%	2,724	-52.4%	0.04%	-49.3%
SCHW	New	SCHWAB CHARLES CORP	$119,996	–	1,441	+100.0%	0.04%	–
IHI	New	ISHARES TRu.s. med dvc etf	$117,114	–	2,228	+100.0%	0.04%	–
OMC	New	OMNICOM GROUP INC	$117,624	–	1,442	+100.0%	0.04%	–
FFTI	New	NORTHERN LTS FD TR IVfrmlafolios tatl	$114,832	–	5,646	+100.0%	0.04%	–
MCK	New	MCKESSON CORP	$113,661	–	303	+100.0%	0.03%	–
KMX	New	CARMAX INC	$114,656	–	1,883	+100.0%	0.03%	–
EQIX	New	EQUINIX INC	$113,975	–	174	+100.0%	0.03%	–
PAYX	New	PAYCHEX INC	$111,435	–	964	+100.0%	0.03%	–
ERTH	New	INVESCO EXCHANGE TRADED FD Tinvesco msci	$112,474	–	2,354	+100.0%	0.03%	–
IWP	New	ISHARES TRrus md cp gr etf	$113,802	–	1,361	+100.0%	0.03%	–
EBAY	New	EBAY INC.	$112,591	–	2,715	+100.0%	0.03%	–
ALL	New	ALLSTATE CORP	$108,480	–	800	+100.0%	0.03%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$109,474	–	571	+100.0%	0.03%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$110,675	–	603	+100.0%	0.03%	–
MET	Sell	METLIFE INC	$104,999	-68.0%	1,451	-73.1%	0.03%	-69.2%
SYTA	New	SIYATA MOBILE INC	$106,794	–	698,000	+100.0%	0.03%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$105,385	–	411	+100.0%	0.03%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$107,530	–	994	+100.0%	0.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$106,405	–	401	+100.0%	0.03%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$107,393	–	1,506	+100.0%	0.03%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$107,076	–	1,133	+100.0%	0.03%	–
NEM	New	NEWMONT CORP	$106,939	–	2,266	+100.0%	0.03%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$103,865	–	1,722	+100.0%	0.03%	–
MDU	New	MDU RES GROUP INC	$102,822	–	3,389	+100.0%	0.03%	–
AMCR	New	AMCOR PLCord	$104,003	–	8,732	+100.0%	0.03%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$103,451	–	2,116	+100.0%	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$99,904	–	987	+100.0%	0.03%	–
ETN	New	EATON CORP PLC	$99,663	–	635	+100.0%	0.03%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$100,598	–	998	+100.0%	0.03%	–
WM	Sell	WASTE MGMT INC DEL	$99,421	-54.0%	634	-53.0%	0.03%	-56.5%
TM	New	TOYOTA MOTOR CORPads	$100,113	–	733	+100.0%	0.03%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$99,748	–	2,036	+100.0%	0.03%	–
K	New	KELLOGG CO	$100,691	–	1,413	+100.0%	0.03%	–
SNY	New	SANOFIsponsored adr	$98,022	–	2,024	+100.0%	0.03%	–
YUMC	New	YUM CHINA HLDGS INC	$95,334	–	1,744	+100.0%	0.03%	–
KKR	New	KKR & CO INC	$96,461	–	2,078	+100.0%	0.03%	–
SPTI	New	SPDR SER TRportfli intrmdit	$97,993	–	3,470	+100.0%	0.03%	–
DTE	New	DTE ENERGY CO	$96,492	–	821	+100.0%	0.03%	–
LIN	New	LINDE PLC	$95,814	–	294	+100.0%	0.03%	–
IXC	New	ISHARES TRglobal energ etf	$95,053	–	2,438	+100.0%	0.03%	–
LH	New	LABORATORY CORP AMER HLDGS	$95,605	–	406	+100.0%	0.03%	–
RF	New	REGIONS FINANCIAL CORP NEW	$97,494	–	4,522	+100.0%	0.03%	–
PFFD	New	GLOBAL X FDSus pfd etf	$97,473	–	5,032	+100.0%	0.03%	–
SQ	New	BLOCK INCcl a	$97,968	–	1,559	+100.0%	0.03%	–
O	New	REALTY INCOME CORP	$95,145	–	1,500	+100.0%	0.03%	–
SPG	New	SIMON PPTY GROUP INC NEW	$94,798	–	807	+100.0%	0.03%	–
SLF	New	SUN LIFE FINANCIAL INC.	$92,840	–	2,000	+100.0%	0.03%	–
LOB	New	LIVE OAK BANCSHARES INC	$93,016	–	3,080	+100.0%	0.03%	–
RY	New	ROYAL BK CDA SUSTAINABL	$91,670	–	975	+100.0%	0.03%	–
IUSB	New	ISHARES TRcore total usd	$92,331	–	2,055	+100.0%	0.03%	–
TSN	New	TYSON FOODS INCcl a	$92,181	–	1,481	+100.0%	0.03%	–
CMI	New	CUMMINS INC	$92,252	–	381	+100.0%	0.03%	–
FTNT	New	FORTINET INC	$91,767	–	1,877	+100.0%	0.03%	–
EXAS	New	EXACT SCIENCES CORP	$90,158	–	1,821	+100.0%	0.03%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$89,091	–	2,605	+100.0%	0.03%	–
GLW	New	CORNING INC	$88,422	–	2,768	+100.0%	0.03%	–
PLD	New	PROLOGIS INC.	$91,065	–	808	+100.0%	0.03%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$91,348	–	834	+100.0%	0.03%	–
	New	GENERAL ELECTRIC CO	$85,773	–	1,024	+100.0%	0.03%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$85,669	–	1,590	+100.0%	0.03%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$83,375	–	670	+100.0%	0.02%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$82,393	–	723	+100.0%	0.02%	–
PSX	New	PHILLIPS 66	$78,364	–	753	+100.0%	0.02%	–
ET	New	ENERGY TRANSFER L P	$78,390	–	6,604	+100.0%	0.02%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$80,183	–	95	+100.0%	0.02%	–
IJS	New	ISHARES TRsp smcp600vl etf	$81,218	–	889	+100.0%	0.02%	–
CMP	New	COMPASS MINERALS INTL INC	$79,007	–	1,927	+100.0%	0.02%	–
FAST	New	FASTENAL CO	$78,740	–	1,664	+100.0%	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$75,640	–	3,136	+100.0%	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$76,210	–	500	+100.0%	0.02%	–
BCTX		BRIACELL THERAPEUTICS CORP	$77,677	-22.3%	17,775	0.0%	0.02%	-28.1%
IUSG	New	ISHARES TRcore s&p us gwt	$77,773	–	954	+100.0%	0.02%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO	$76,250	-70.7%	821	-74.6%	0.02%	-72.3%
HSY	New	HERSHEY CO	$71,555	–	309	+100.0%	0.02%	–
PSA	New	PUBLIC STORAGE	$72,289	–	258	+100.0%	0.02%	–
DFAU	Sell	DIMENSIONAL ETF TRUSTus core eqt mkt	$73,519	-67.3%	2,721	-69.5%	0.02%	-69.0%
EUSA	New	ISHARES INCmsci equal weite	$72,940	–	1,000	+100.0%	0.02%	–
ATO	New	ATMOS ENERGY CORP	$73,164	–	653	+100.0%	0.02%	–
KLAC	New	KLA CORP	$72,772	–	193	+100.0%	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$74,507	–	1,274	+100.0%	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$71,811	–	947	+100.0%	0.02%	–
XLC	New	SELECT SECTOR SPDR TR	$73,473	–	1,531	+100.0%	0.02%	–
MTUM	New	ISHARES TRmsci usa mmentm	$72,673	–	498	+100.0%	0.02%	–
CF	New	CF INDS HLDGS INC	$74,150	–	870	+100.0%	0.02%	–
NFLX	New	NETFLIX INC	$68,412	–	232	+100.0%	0.02%	–
BA	New	BOEING CO	$71,434	–	375	+100.0%	0.02%	–
MSEX	New	MIDDLESEX WTR CO	$70,863	–	901	+100.0%	0.02%	–
EIX	New	EDISON INTL	$69,728	–	1,096	+100.0%	0.02%	–
SLV	New	ISHARES SILVER TRishares	$69,165	–	3,141	+100.0%	0.02%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$68,453	–	1,232	+100.0%	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$68,371	–	4,849	+100.0%	0.02%	–
IP	New	INTERNATIONAL PAPER CO	$66,125	–	1,909	+100.0%	0.02%	–
BBY	New	BEST BUY INC	$66,655	–	831	+100.0%	0.02%	–
EFV	New	ISHARES TReafe value etf	$67,260	–	1,466	+100.0%	0.02%	–
	New	WORLD GOLD TRspdr gld minis	$64,961	–	1,795	+100.0%	0.02%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$67,162	–	1,416	+100.0%	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$66,747	–	804	+100.0%	0.02%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$67,401	–	995	+100.0%	0.02%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$67,687	–	1,228	+100.0%	0.02%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$67,256	–	330	+100.0%	0.02%	–
NTRS	New	NORTHERN TR CORP	$68,049	–	769	+100.0%	0.02%	–
MMC	New	MARSH & MCLENNAN COS INC	$66,745	–	403	+100.0%	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$67,588	–	949	+100.0%	0.02%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$64,195	–	277	+100.0%	0.02%	–
SUB	New	ISHARES TRshrt nat mun etf	$63,304	–	607	+100.0%	0.02%	–
FCPI	New	FIDELITY COVINGTON TRUSTstock for infl	$63,993	–	2,068	+100.0%	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORP	$64,165	–	860	+100.0%	0.02%	–
FMAT	New	FIDELITY COVINGTON TRUSTmsci matls index	$62,438	–	1,430	+100.0%	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$61,897	–	251	+100.0%	0.02%	–
COIN	Sell	COINBASE GLOBAL INC	$62,216	-73.2%	1,758	-51.1%	0.02%	-74.3%
COF	New	CAPITAL ONE FINL CORP	$60,982	–	656	+100.0%	0.02%	–
PPL	New	PPL CORP	$60,456	–	2,069	+100.0%	0.02%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$58,906	–	624	+100.0%	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP	$60,153	–	363	+100.0%	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SV	$58,962	–	869	+100.0%	0.02%	–
IAU	New	ISHARES GOLD TRishares new	$59,841	–	1,730	+100.0%	0.02%	–
HBI	New	HANESBRANDS INC	$59,956	–	9,427	+100.0%	0.02%	–
AFL	New	AFLAC INC	$59,279	–	824	+100.0%	0.02%	–
CG	New	CARLYLE GROUP INC	$59,680	–	2,000	+100.0%	0.02%	–
IPG	New	INTERPUBLIC GROUP COS INC	$59,840	–	1,796	+100.0%	0.02%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$60,630	–	561	+100.0%	0.02%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$61,165	–	305	+100.0%	0.02%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$61,404	–	724	+100.0%	0.02%	–
PANW	New	PALO ALTO NETWORKS INC	$59,444	–	426	+100.0%	0.02%	–
CB	New	CHUBB LIMITED	$60,536	–	274	+100.0%	0.02%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$60,492	–	1,494	+100.0%	0.02%	–
TJX	New	TJX COS INC NEW	$60,008	–	754	+100.0%	0.02%	–
NOW	New	SERVICENOW INC	$59,405	–	153	+100.0%	0.02%	–
IWF	New	ISHARES TRrus 1000 grw etf	$59,223	–	276	+100.0%	0.02%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$55,748	–	1,394	+100.0%	0.02%	–
OXY	New	OCCIDENTAL PETE CORP	$55,368	–	879	+100.0%	0.02%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$57,634	–	1,170	+100.0%	0.02%	–
BOND	New	PIMCO ETF TRactive bd etf	$55,645	–	615	+100.0%	0.02%	–
SUSA	New	ISHARES TRmsci usa esg slc	$57,624	–	700	+100.0%	0.02%	–
DVY	New	ISHARES TRselect divid etf	$55,996	–	464	+100.0%	0.02%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$56,627	–	1,505	+100.0%	0.02%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$55,942	–	1,401	+100.0%	0.02%	–
VLUE	New	ISHARES TRmsci usa value	$56,325	–	618	+100.0%	0.02%	–
AOA	New	ISHARES TRaggres alloc etf	$55,398	–	927	+100.0%	0.02%	–
IWV	New	ISHARES TRrussell 3000 etf	$57,065	–	259	+100.0%	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$54,962	–	698	+100.0%	0.02%	–
IQV	New	IQVIA HLDGS INC	$58,189	–	284	+100.0%	0.02%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$52,778	–	750	+100.0%	0.02%	–
JCI	New	JOHNSON CTLS INTL PLC	$52,734	–	824	+100.0%	0.02%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$52,599	–	805	+100.0%	0.02%	–
DMF	New	BNY MELLON MUN INCOME INC	$52,772	–	8,430	+100.0%	0.02%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$51,870	–	284	+100.0%	0.02%	–
	New	WARNER BROS DISCOVERY INC	$54,425	–	5,741	+100.0%	0.02%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$53,455	–	1,315	+100.0%	0.02%	–
	New	CRANE HLDGS CO	$54,444	–	542	+100.0%	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$49,449	–	232	+100.0%	0.02%	–
PFF	New	ISHARES TRpfd and incm sec	$50,684	–	1,660	+100.0%	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$49,407	–	984	+100.0%	0.02%	–
CCI	New	CROWN CASTLE INC	$49,373	–	364	+100.0%	0.02%	–
ALK	New	ALASKA AIR GROUP INC	$50,540	–	1,177	+100.0%	0.02%	–
DOW	New	DOW INC	$49,798	–	988	+100.0%	0.02%	–
NRK	New	NUVEEN NEW YORK AMT QLT MUNI	$51,136	–	4,984	+100.0%	0.02%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$49,200	–	1,172	+100.0%	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$45,960	–	617	+100.0%	0.01%	–
TDOC	New	TELADOC HEALTH INC	$45,786	–	1,936	+100.0%	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$46,247	–	525	+100.0%	0.01%	–
FSK	New	FS KKR CAP CORP	$47,513	–	2,715	+100.0%	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$46,191	–	673	+100.0%	0.01%	–
ADI	New	ANALOG DEVICES INC	$47,405	–	289	+100.0%	0.01%	–
SYK	New	STRYKER CORPORATION	$47,366	–	194	+100.0%	0.01%	–
IGHG	New	PROSHARES TRinvt int rt hg	$46,648	–	656	+100.0%	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$45,222	–	517	+100.0%	0.01%	–
ICLN	New	ISHARES TRgl clean ene etf	$47,624	–	2,399	+100.0%	0.01%	–
	New	GSK PLCsponsored adr	$45,436	–	1,293	+100.0%	0.01%	–
BX	New	BLACKSTONE INC	$47,482	–	640	+100.0%	0.01%	–
UGI	New	UGI CORP NEW	$48,117	–	1,298	+100.0%	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$45,548	–	2,854	+100.0%	0.01%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$47,484	–	651	+100.0%	0.01%	–
U	New	UNITY SOFTWARE INC	$46,230	–	1,617	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$45,599	–	184	+100.0%	0.01%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$42,039	–	247	+100.0%	0.01%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$43,899	–	762	+100.0%	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC	$42,799	–	99	+100.0%	0.01%	–
ROKU	New	ROKU INC	$42,409	–	1,042	+100.0%	0.01%	–
SWM	New	MATIV HOLDINGS INC	$41,800	–	2,000	+100.0%	0.01%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$38,489	–	603	+100.0%	0.01%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$38,437	–	1,451	+100.0%	0.01%	–
AOR	New	ISHARES TRgrwt allocat etf	$40,977	–	869	+100.0%	0.01%	–
CINF	New	CINCINNATI FINL CORP	$40,649	–	397	+100.0%	0.01%	–
DHR	New	DANAHER CORPORATION	$39,286	–	148	+100.0%	0.01%	–
BP	New	BP PLCsponsored adr	$38,277	–	1,096	+100.0%	0.01%	–
VICI	New	VICI PPTYS INC	$38,880	–	1,200	+100.0%	0.01%	–
NBH	New	NEUBERGER BERMAN MUN FD INC	$38,554	–	3,700	+100.0%	0.01%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$39,513	–	1,481	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP	$38,983	–	930	+100.0%	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$40,536	–	1,085	+100.0%	0.01%	–
BURL	New	BURLINGTON STORES INC	$39,741	–	196	+100.0%	0.01%	–
FCBC	New	FIRST CMNTY BANKSHARES INC V	$38,680	–	1,141	+100.0%	0.01%	–
FHN	New	FIRST HORIZON CORPORATION	$40,009	–	1,633	+100.0%	0.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$39,459	–	272	+100.0%	0.01%	–
DOV	New	DOVER CORP	$40,894	–	302	+100.0%	0.01%	–
IUSV	New	ISHARES TRcore s&p us vlu	$35,883	–	508	+100.0%	0.01%	–
OGN	New	ORGANON & CO	$35,839	–	1,283	+100.0%	0.01%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$35,755	–	2,483	+100.0%	0.01%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$37,075	–	891	+100.0%	0.01%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$36,248	–	464	+100.0%	0.01%	–
IBB	New	ISHARES TRishares biotech	$35,580	–	271	+100.0%	0.01%	–
POOL	New	POOL CORP	$35,070	–	116	+100.0%	0.01%	–
VIAC	New	PARAMOUNT GLOBAL	$35,607	–	2,109	+100.0%	0.01%	–
FALN	New	ISHARES TRfaln angls usd	$34,922	–	1,419	+100.0%	0.01%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$36,240	–	3,000	+100.0%	0.01%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$36,456	–	3,003	+100.0%	0.01%	–
PATH	New	UIPATH INCcl a	$36,973	–	2,909	+100.0%	0.01%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$36,027	–	804	+100.0%	0.01%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$35,427	–	983	+100.0%	0.01%	–
TWLO	New	TWILIO INCcl a	$35,545	–	726	+100.0%	0.01%	–
	New	SHELL PLCspon ads	$37,815	–	664	+100.0%	0.01%	–
MRNA	New	MODERNA INC	$36,642	–	204	+100.0%	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$33,554	–	813	+100.0%	0.01%	–
BHV	New	BLACKROCK VA MUN BD TR	$33,990	–	3,000	+100.0%	0.01%	–
GILD	New	GILEAD SCIENCES INC	$33,482	–	390	+100.0%	0.01%	–
BKF	New	ISHARES INCmsci bic etf	$33,580	–	978	+100.0%	0.01%	–
IDU	New	ISHARES TRu.s. utilits etf	$32,538	–	376	+100.0%	0.01%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$33,911	–	451	+100.0%	0.01%	–
BCE	New	BCE INC	$34,320	–	781	+100.0%	0.01%	–
AEE	New	AMEREN CORP	$33,434	–	376	+100.0%	0.01%	–
TMUS	New	T-MOBILE US INC	$34,440	–	246	+100.0%	0.01%	–
ROG	New	ROGERS CORP	$34,012	–	285	+100.0%	0.01%	–
BIIB	New	BIOGEN INC	$32,400	–	117	+100.0%	0.01%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$33,866	–	4,110	+100.0%	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$32,311	–	329	+100.0%	0.01%	–
GIS	New	GENERAL MLS INC	$34,156	–	407	+100.0%	0.01%	–
IYR	New	ISHARES TRu.s. real es etf	$32,201	–	382	+100.0%	0.01%	–
CRL	New	CHARLES RIV LABS INTL INC	$32,685	–	150	+100.0%	0.01%	–
VOO	New	VANGUARD INDEX FDS	$33,199	–	94	+100.0%	0.01%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$33,746	–	375	+100.0%	0.01%	–
SAM	New	BOSTON BEER INCcl a	$32,952	–	100	+100.0%	0.01%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$32,673	–	161	+100.0%	0.01%	–
DHI	New	D R HORTON INC	$31,645	–	355	+100.0%	0.01%	–
DHS	New	WISDOMTREE TRus high dividend	$32,961	–	383	+100.0%	0.01%	–
BAX	New	BAXTER INTL INC	$34,362	–	674	+100.0%	0.01%	–
CWB	New	SPDR SER TRbbg conv sec etf	$32,170	–	500	+100.0%	0.01%	–
IWO	New	ISHARES TRrus 2000 grw etf	$34,051	–	159	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTD	$33,038	–	618	+100.0%	0.01%	–
IYE	New	ISHARES TRu.s. energy etf	$32,775	–	705	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$33,797	–	100	+100.0%	0.01%	–
RPM	New	RPM INTL INC	$28,912	–	297	+100.0%	0.01%	–
CTVA	New	CORTEVA INC	$30,222	–	514	+100.0%	0.01%	–
CPRT	New	COPART INC	$30,567	–	502	+100.0%	0.01%	–
NUSI	New	ETF SER SOLUTIONSnationwide nasdq	$30,852	–	1,668	+100.0%	0.01%	–
EFX	New	EQUIFAX INC	$28,571	–	147	+100.0%	0.01%	–
EXC	New	EXELON CORP	$28,551	–	660	+100.0%	0.01%	–
AES	New	AES CORP	$28,760	–	1,000	+100.0%	0.01%	–
SPBO	New	SPDR SER TRportfolio crport	$28,948	–	1,020	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC	$29,051	–	883	+100.0%	0.01%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$29,149	–	391	+100.0%	0.01%	–
ITA	New	ISHARES TRus aer def etf	$29,219	–	261	+100.0%	0.01%	–
EFG	New	ISHARES TReafe grwth etf	$28,646	–	342	+100.0%	0.01%	–
LYG		LLOYDS BANKING GROUP PLCsponsored adr	$29,487	+22.9%	13,403	0.0%	0.01%	+12.5%
NOC	New	NORTHROP GRUMMAN CORP	$31,565	–	58	+100.0%	0.01%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$25,174	–	893	+100.0%	0.01%	–
IPGP	New	IPG PHOTONICS CORP	$26,508	–	280	+100.0%	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$25,569	–	255	+100.0%	0.01%	–
NJR	New	NEW JERSEY RES CORP	$25,987	–	524	+100.0%	0.01%	–
ALC	New	ALCON AG	$25,741	–	376	+100.0%	0.01%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$27,453	–	234	+100.0%	0.01%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$26,432	–	2,240	+100.0%	0.01%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$28,052	–	222	+100.0%	0.01%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$26,104	–	552	+100.0%	0.01%	–
GINN	New	GOLDMAN SACHS ETF TRinnovat eq etf	$26,649	–	653	+100.0%	0.01%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$25,150	–	315	+100.0%	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$26,720	–	260	+100.0%	0.01%	–
FIDU	New	FIDELITY COVINGTON TRUSTmsci indl indx	$22,870	–	451	+100.0%	0.01%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$23,823	–	697	+100.0%	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$22,872	–	169	+100.0%	0.01%	–
VRSN	New	VERISIGN INC	$24,858	–	121	+100.0%	0.01%	–
NKE	New	NIKE INCcl b	$22,477	–	192	+100.0%	0.01%	–
SNOW	New	SNOWFLAKE INCcl a	$23,253	–	162	+100.0%	0.01%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$22,476	–	1,006	+100.0%	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$22,560	–	1,600	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$22,641	–	453	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$24,625	–	100	+100.0%	0.01%	–
DY	New	DYCOM INDS INC	$22,651	–	242	+100.0%	0.01%	–
VMC	New	VULCAN MATLS CO	$21,889	–	125	+100.0%	0.01%	–
RZV	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$24,393	–	276	+100.0%	0.01%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$22,025	–	500	+100.0%	0.01%	–
ECL	New	ECOLAB INC	$22,497	–	155	+100.0%	0.01%	–
OEF	New	ISHARES TRs&p 100 etf	$24,562	–	144	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$24,338	–	526	+100.0%	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$24,777	–	119	+100.0%	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$22,668	–	274	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$22,047	–	98	+100.0%	0.01%	–
IXN	New	ISHARES TRglobal tech etf	$22,012	–	491	+100.0%	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$24,508	–	400	+100.0%	0.01%	–
HCA	New	HCA HEALTHCARE INC	$23,591	–	98	+100.0%	0.01%	–
DTM	New	DT MIDSTREAM INC	$22,657	–	410	+100.0%	0.01%	–
	New	APOLLO GLOBAL MGMT INC	$22,964	–	360	+100.0%	0.01%	–
NXJ	New	NUVEEN NEW JERSEY QULT MUN F	$23,120	–	2,046	+100.0%	0.01%	–
CDW	New	CDW CORP	$20,715	–	116	+100.0%	0.01%	–
WRE	New	ELME COMMUNITIESsh ben int	$20,470	–	1,150	+100.0%	0.01%	–
RACE	New	FERRARI N V	$21,422	–	100	+100.0%	0.01%	–
VTRS	New	VIATRIS INC	$19,377	–	1,741	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INC	$21,415	–	279	+100.0%	0.01%	–
KARS	New	KRANESHARES TRelec veh futur	$20,176	–	717	+100.0%	0.01%	–
	New	CONSTELLATION ENERGY CORP	$19,319	–	224	+100.0%	0.01%	–
IXUS	New	ISHARES TRcore msci total	$20,980	–	362	+100.0%	0.01%	–
AOM	New	ISHARES TRmodert alloc etf	$20,660	–	544	+100.0%	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$19,698	–	252	+100.0%	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$20,154	–	46	+100.0%	0.01%	–
	New	INVESTMENT MANAGERS SER TR Iaxs change finan	$18,984	–	700	+100.0%	0.01%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$20,456	–	495	+100.0%	0.01%	–
IR	New	INGERSOLL RAND INC	$18,653	–	357	+100.0%	0.01%	–
IXG	New	ISHARES TRglobal finls etf	$18,976	–	270	+100.0%	0.01%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$21,365	–	715	+100.0%	0.01%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$19,285	–	777	+100.0%	0.01%	–
NUE	New	NUCOR CORP	$18,399	–	140	+100.0%	0.01%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$19,761	–	1,157	+100.0%	0.01%	–
HPQ	New	HP INC	$18,315	–	682	+100.0%	0.01%	–
CFG	New	CITIZENS FINL GROUP INC	$19,921	–	506	+100.0%	0.01%	–
SHOP	New	SHOPIFY INCcl a	$20,826	–	600	+100.0%	0.01%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$21,477	–	4,114	+100.0%	0.01%	–
IWD	New	ISHARES TRrus 1000 val etf	$19,564	–	129	+100.0%	0.01%	–
LIT	New	GLOBAL X FDSlithium btry etf	$20,924	–	357	+100.0%	0.01%	–
AMNB	New	AMERICAN NATL BANKSHARES INC	$18,465	–	500	+100.0%	0.01%	–
TU	New	TELUS CORPORATION	$17,804	–	922	+100.0%	0.01%	–
AIZ	New	ASSURANT INC	$15,633	–	125	+100.0%	0.01%	–
IXJ	New	ISHARES TRglob hlthcre etf	$16,976	–	200	+100.0%	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$16,396	–	202	+100.0%	0.01%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$14,995	–	466	+100.0%	0.01%	–
IGM	New	ISHARES TRexpnd tec sc etf	$16,892	–	60	+100.0%	0.01%	–
SPHY	New	SPDR SER TRportfli high yld	$16,219	–	726	+100.0%	0.01%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$16,402	–	88	+100.0%	0.01%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$17,326	–	1,089	+100.0%	0.01%	–
IGSB	New	ISHARES TR	$17,342	–	348	+100.0%	0.01%	–
NTR	New	NUTRIEN LTD	$15,774	–	216	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$17,579	–	138	+100.0%	0.01%	–
FSLR	New	FIRST SOLAR INC	$15,728	–	105	+100.0%	0.01%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$17,490	–	543	+100.0%	0.01%	–
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$16,591	–	364	+100.0%	0.01%	–
USHY	New	ISHARES TRbroad usd high	$17,230	–	499	+100.0%	0.01%	–
WFHY	New	WISDOMTREE TRus hgh yld corp	$16,781	–	382	+100.0%	0.01%	–
VTWG	New	VANGUARD SCOTTSDALE FDSvng rus2000grw	$17,128	–	110	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEWcl a	$15,761	–	207	+100.0%	0.01%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$16,975	–	398	+100.0%	0.01%	–
KR	New	KROGER CO	$17,252	–	387	+100.0%	0.01%	–
WTRG	New	ESSENTIAL UTILS INC	$15,777	–	331	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$15,034	–	489	+100.0%	0.01%	–
ALLY	New	ALLY FINL INC	$17,115	–	700	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$16,613	–	70	+100.0%	0.01%	–
EVF	New	EATON VANCE SR INCOME TRsh ben int	$15,810	–	3,000	+100.0%	0.01%	–
MSCI	New	MSCI INC	$15,351	–	33	+100.0%	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$15,300	–	268	+100.0%	0.01%	–
SJM	New	SMUCKER J M CO	$17,400	–	110	+100.0%	0.01%	–
DFS	New	DISCOVER FINL SVCS	$17,218	–	176	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$17,118	–	228	+100.0%	0.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$16,211	–	115	+100.0%	0.01%	–
CAG	New	CONAGRA BRANDS INC	$15,972	–	413	+100.0%	0.01%	–
ONEM	New	1LIFE HEALTHCARE INC	$16,710	–	1,000	+100.0%	0.01%	–
DE	New	DEERE & CO	$17,150	–	40	+100.0%	0.01%	–
NXN	New	NUVEEN N Y SELECT TAX FREE Ish ben int	$15,067	–	1,300	+100.0%	0.01%	–
KSM	New	DWS STRATEGIC MUN INCOME TR	$16,340	–	2,000	+100.0%	0.01%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$13,566	–	180	+100.0%	0.00%	–
	Buy	PEAR THERAPEUTICS INC	$12,980	-35.1%	11,000	+10.0%	0.00%	-33.3%
NXPI	New	NXP SEMICONDUCTORS N V	$13,342	–	84	+100.0%	0.00%	–
FTS	New	FORTIS INC	$12,012	–	300	+100.0%	0.00%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$12,742	–	38	+100.0%	0.00%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$12,684	–	103	+100.0%	0.00%	–
PTC	New	PTC INC	$13,925	–	116	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$13,256	–	283	+100.0%	0.00%	–
HEFA	New	ISHARES TRhdg msci eafe	$13,392	–	496	+100.0%	0.00%	–
GLTR	New	ABRDN PRECIOUS METALS BASKETphyscl precs met	$13,652	–	153	+100.0%	0.00%	–
ASML	New	ASML HOLDING N V	$13,321	–	24	+100.0%	0.00%	–
BHP	New	BHP GROUP LTDsponsored ads	$13,899	–	224	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$14,016	–	50	+100.0%	0.00%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$13,421	–	468	+100.0%	0.00%	–
WFH	New	DIREXION SHS ETF TRwork from home	$14,216	–	351	+100.0%	0.00%	–
MOON	New	DIREXION SHS ETF TRmoonshot innovat	$14,774	–	1,407	+100.0%	0.00%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$13,528	–	263	+100.0%	0.00%	–
JPS	New	NUVEEN PFD & INCOME SECS FD	$12,347	–	1,816	+100.0%	0.00%	–
YELP	New	YELP INCcl a	$12,303	–	450	+100.0%	0.00%	–
	New	RUMBLE INC	$12,495	–	2,100	+100.0%	0.00%	–
HUM	New	HUMANA INC	$11,780	–	23	+100.0%	0.00%	–
LAC	New	LITHIUM AMERS CORP NEW	$11,954	–	631	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$12,437	–	239	+100.0%	0.00%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$12,328	–	991	+100.0%	0.00%	–
EVV	New	EATON VANCE LTD DURATION INC	$14,480	–	1,542	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTDord	$14,942	–	238	+100.0%	0.00%	–
DEO	New	DIAGEO PLCspon adr new	$12,374	–	69	+100.0%	0.00%	–
QEFA	New	SPDR INDEX SHS FDSmsci eafe strtgc	$14,038	–	219	+100.0%	0.00%	–
TLRY	New	TILRAY BRANDS INC	$12,129	–	4,509	+100.0%	0.00%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$13,909	–	700	+100.0%	0.00%	–
IT	New	GARTNER INC	$14,118	–	42	+100.0%	0.00%	–
BSY	New	BENTLEY SYS INC	$13,121	–	355	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$14,215	–	183	+100.0%	0.00%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$12,608	–	1,336	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$11,730	–	178	+100.0%	0.00%	–
	New	EA SERIES TRUSTstrive us energy	$14,725	–	500	+100.0%	0.00%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$13,999	–	235	+100.0%	0.00%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$10,356	–	432	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC	$9,550	–	129	+100.0%	0.00%	–
OLN	New	OLIN CORP	$11,382	–	215	+100.0%	0.00%	–
GPS	New	GAP INC	$10,277	–	911	+100.0%	0.00%	–
TPR	New	TAPESTRY INC	$10,912	–	287	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC	$11,482	–	454	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INC	$9,531	–	100	+100.0%	0.00%	–
NTAP	New	NETAPP INC	$10,210	–	170	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$11,569	–	643	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$9,474	–	100	+100.0%	0.00%	–
FUL	New	FULLER H B CO	$8,452	–	118	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$10,033	–	84	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INC	$11,307	–	36	+100.0%	0.00%	–
CALM	New	CAL MAINE FOODS INC	$10,890	–	200	+100.0%	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$9,263	–	121	+100.0%	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$8,441	–	115	+100.0%	0.00%	–
CSGP	New	COSTAR GROUP INC	$11,592	–	150	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MD	$8,814	–	200	+100.0%	0.00%	–
	New	VANECK ETF TRUSTgreen metals etf	$8,497	–	300	+100.0%	0.00%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$9,776	–	217	+100.0%	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,191	–	236	+100.0%	0.00%	–
NWN	New	NORTHWEST NAT HLDG CO	$8,377	–	176	+100.0%	0.00%	–
PMM	New	PUTNAM MANAGED MUN INCOME TR	$9,759	–	1,554	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC	$10,356	–	106	+100.0%	0.00%	–
	New	DRAFTKINGS INC NEW	$10,148	–	891	+100.0%	0.00%	–
RELX	New	RELX PLCsponsored adr	$10,007	–	361	+100.0%	0.00%	–
CCL	New	CARNIVAL CORP	$9,446	–	1,172	+100.0%	0.00%	–
SIL	New	GLOBAL X FDSglobal x silver	$9,767	–	347	+100.0%	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$8,760	–	100	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INCcl a	$8,364	–	268	+100.0%	0.00%	–
HUBS	New	HUBSPOT INC	$8,674	–	30	+100.0%	0.00%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$10,104	–	58	+100.0%	0.00%	–
FOX	New	FOX CORP	$9,474	–	333	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$11,401	–	85	+100.0%	0.00%	–
APTV	New	APTIV PLC	$10,524	–	113	+100.0%	0.00%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$8,917	–	172	+100.0%	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$9,377	–	133	+100.0%	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$9,530	–	1,000	+100.0%	0.00%	–
ILCV	New	ISHARES TRmorningstar valu	$8,346	–	132	+100.0%	0.00%	–
TPYP	New	MANAGED PORTFOLIO SERIEStortoise nram pi	$10,394	–	421	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$9,645	–	390	+100.0%	0.00%	–
SMLF	New	ISHARES TRmsci usa sml cp	$9,684	–	195	+100.0%	0.00%	–
SNA	New	SNAP ON INC	$11,425	–	50	+100.0%	0.00%	–
MIN	New	MFS INTER INCOME TRsh ben int	$10,645	–	3,857	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$9,278	–	36	+100.0%	0.00%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$11,243	–	150	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$7,955	–	250	+100.0%	0.00%	–
SPGI	New	S&P GLOBAL INC	$7,415	–	22	+100.0%	0.00%	–
	New	SNOW LAKE RES LTD	$5,700	–	2,500	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$6,974	–	40	+100.0%	0.00%	–
CME	New	CME GROUP INC	$7,494	–	45	+100.0%	0.00%	–
	New	DIGITAL WORLD ACQUISITION CO	$5,250	–	350	+100.0%	0.00%	–
RWR	New	SPDR SER TRdj reit etf	$7,844	–	90	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$7,443	–	121	+100.0%	0.00%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$5,351	–	72	+100.0%	0.00%	–
ARMK	New	ARAMARK	$5,374	–	130	+100.0%	0.00%	–
GVIP	New	GOLDMAN SACHS ETF TRhedge ind etf	$6,455	–	93	+100.0%	0.00%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$5,616	–	200	+100.0%	0.00%	–
WU	New	WESTERN UN CO	$5,711	–	415	+100.0%	0.00%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$5,925	–	5	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINL INC	$6,934	–	65	+100.0%	0.00%	–
GME	New	GAMESTOP CORP NEWcl a	$8,122	–	440	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$8,135	–	52	+100.0%	0.00%	–
NKLA	New	NIKOLA CORP	$5,400	–	2,500	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$7,744	–	230	+100.0%	0.00%	–
LGLV	New	SPDR SER TRssga us lrg etf	$7,867	–	58	+100.0%	0.00%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$5,484	–	55	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$6,985	–	112	+100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTD	$7,030	–	276	+100.0%	0.00%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$7,484	–	210	+100.0%	0.00%	–
CCJ	New	CAMECO CORP	$7,526	–	332	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$5,556	–	97	+100.0%	0.00%	–
UDR	New	UDR INC	$5,810	–	150	+100.0%	0.00%	–
APA	New	APA CORPORATION	$5,457	–	117	+100.0%	0.00%	–
CNHI	New	CNH INDL N V	$5,380	–	335	+100.0%	0.00%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$5,388	–	135	+100.0%	0.00%	–
EWT	New	ISHARES INCmsci taiwan etf	$7,093	–	177	+100.0%	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$5,607	–	103	+100.0%	0.00%	–
EWI	New	ISHARES INCmsci italy etf	$6,331	–	235	+100.0%	0.00%	–
EMGF	New	ISHARES INCmsci emerg mkt	$5,253	–	128	+100.0%	0.00%	–
INTF	New	ISHARES TRintl eqty factor	$6,544	–	266	+100.0%	0.00%	–
ITT	New	ITT INC	$6,488	–	80	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$6,256	–	100	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC	$5,891	–	25	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$5,993	–	149	+100.0%	0.00%	–
EWU	New	ISHARES TRmsci uk etf new	$5,366	–	175	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$6,814	–	36	+100.0%	0.00%	–
XMMO	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$6,777	–	90	+100.0%	0.00%	–
HAL	New	HALLIBURTON CO	$6,847	–	174	+100.0%	0.00%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$6,737	–	1,081	+100.0%	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$5,896	–	56	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$6,494	–	131	+100.0%	0.00%	–
PFN	New	PIMCO INCOME STRATEGY FD II	$4,989	–	706	+100.0%	0.00%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$5,414	–	108	+100.0%	0.00%	–
SJI	New	SOUTH JERSEY INDS INC	$5,436	–	153	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$6,748	–	104	+100.0%	0.00%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$8,268	–	245	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$7,982	–	224	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$6,786	–	17	+100.0%	0.00%	–
SRE	New	SEMPRA	$5,254	–	34	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$7,003	–	61	+100.0%	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$7,584	–	29	+100.0%	0.00%	–
AME	New	AMETEK INC	$5,170	–	37	+100.0%	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$6,145	–	54	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL	$5,669	–	82	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORP	$7,184	–	99	+100.0%	0.00%	–
IEX	New	IDEX CORP	$7,992	–	35	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$5,188	–	24	+100.0%	0.00%	–
NS	New	NUSTAR ENERGY LP	$8,000	–	500	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$7,316	–	124	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INC	$6,581	–	74	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INC	$5,864	–	36	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW	$7,951	–	135	+100.0%	0.00%	–
HFRO	New	HIGHLAND INCOME FD	$5,063	–	492	+100.0%	0.00%	–
PH	New	PARKER-HANNIFIN CORP	$5,529	–	19	+100.0%	0.00%	–
PAAS	New	PAN AMERN SILVER CORP	$5,128	–	314	+100.0%	0.00%	–
ERII	New	ENERGY RECOVERY INC	$8,196	–	400	+100.0%	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$5,080	–	130	+100.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$7,474	–	191	+100.0%	0.00%	–
GTLS	New	CHART INDS INC	$5,185	–	45	+100.0%	0.00%	–
EWW	New	ISHARES INCmsci mexico etf	$5,044	–	102	+100.0%	0.00%	–
EWP	New	ISHARES INCmsci spain etf	$6,093	–	252	+100.0%	0.00%	–
ADSK	New	AUTODESK INC	$7,849	–	42	+100.0%	0.00%	–
TECH	New	BIO-TECHNE CORP	$6,962	–	84	+100.0%	0.00%	–
EWQ	New	ISHARES INCmsci france etf	$6,160	–	186	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMER	$6,012	–	47	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$8,005	–	107	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$5,776	–	20	+100.0%	0.00%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$6,511	–	41	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC	$6,623	–	188	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LTD	$6,881	–	301	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$6,145	–	187	+100.0%	0.00%	–
EZU	New	ISHARES INCmsci eurzone etf	$5,329	–	135	+100.0%	0.00%	–
SRVR	New	PACER FDS TRdata and infrast	$7,574	–	261	+100.0%	0.00%	–
ASGN	New	ASGN INC	$5,785	–	71	+100.0%	0.00%	–
YETI	New	YETI HLDGS INC	$8,262	–	200	+100.0%	0.00%	–
URTH	New	ISHARES INCmsci world etf	$7,211	–	66	+100.0%	0.00%	–
YTEN	New	YIELD10 BIOSCIENCE INC	$5,843	–	3,500	+100.0%	0.00%	–
DVYE	New	ISHARES INCem mkts div etf	$5,844	–	242	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$8,155	–	257	+100.0%	0.00%	–
EWA	New	ISHARES INCmsci aust etf	$5,735	–	258	+100.0%	0.00%	–
CGNX	New	COGNEX CORP	$5,256	–	112	+100.0%	0.00%	–
ING	New	ING GROEP N.V.sponsored adr	$5,915	–	486	+100.0%	0.00%	–
PPG	New	PPG INDS INC	$5,065	–	40	+100.0%	0.00%	–
RFI	New	COHEN & STEERS TOTAL RETURN	$6,237	–	510	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP	$7,468	–	81	+100.0%	0.00%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$4,999	–	185	+100.0%	0.00%	–
XSMO	New	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$5,375	–	114	+100.0%	0.00%	–
MAA	New	MID-AMER APT CMNTYS INC	$6,280	–	40	+100.0%	0.00%	–
MODN	New	MODEL N INC	$6,895	–	170	+100.0%	0.00%	–
VIR	New	VIR BIOTECHNOLOGY INC	$5,062	–	200	+100.0%	0.00%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$3,641	–	68	+100.0%	0.00%	–
AMLP	New	ALPS ETF TRalerian mlp	$3,741	–	98	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$1,987	–	12	+100.0%	0.00%	–
GOLF	New	ACUSHNET HLDGS CORP	$2,845	–	67	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$3,382	–	23	+100.0%	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$4,139	–	74	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDS	$2,573	–	30	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$2,852	–	18	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$2,557	–	17	+100.0%	0.00%	–
ABNB	New	AIRBNB INC	$4,874	–	57	+100.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,109	–	10	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$4,886	–	350	+100.0%	0.00%	–
APPN	New	APPIAN CORPcl a	$1,791	–	55	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$2,310	–	21	+100.0%	0.00%	–
APTX	New	APTINYX INC	$2,853	–	10,000	+100.0%	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION	$2,395	–	35	+100.0%	0.00%	–
	New	ARHAUS INC	$2,925	–	300	+100.0%	0.00%	–
BLL	New	BALL CORP	$2,250	–	44	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP	$4,150	–	59	+100.0%	0.00%	–
BKI	New	BLACK KNIGHT INC	$2,223	–	36	+100.0%	0.00%	–
BLNK	New	BLINK CHARGING CO	$1,821	–	166	+100.0%	0.00%	–
BOMN	New	BOSTON OMAHA CORP	$3,710	–	140	+100.0%	0.00%	–
BCO	New	BRINKS CO	$1,920	–	36	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC	$1,937	–	34	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,019	–	22	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP	$3,926	–	62	+100.0%	0.00%	–
COG	New	COTERRA ENERGY INC	$3,612	–	147	+100.0%	0.00%	–
CACI	New	CACI INTL INCcl a	$2,705	–	9	+100.0%	0.00%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$2,879	–	129	+100.0%	0.00%	–
CP	New	CANADIAN PAC RY LTD	$3,385	–	45	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INC	$2,244	–	10	+100.0%	0.00%	–
CBAT	New	CBAK ENERGY TECHNOLOGY INC	$2,772	–	2,800	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL	$1,804	–	22	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$4,547	–	152	+100.0%	0.00%	–
CHE	New	CHEMED CORP NEW	$4,083	–	8	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTL INC	$2,478	–	22	+100.0%	0.00%	–
CTAS	New	CINTAS CORP	$4,968	–	11	+100.0%	0.00%	–
NET	New	CLOUDFLARE INC	$1,899	–	42	+100.0%	0.00%	–
CMA	New	COMERICA INC	$3,075	–	46	+100.0%	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$3,683	–	142	+100.0%	0.00%	–
CUBE	New	CUBESMART	$1,731	–	43	+100.0%	0.00%	–
	New	DIMENSIONAL ETF TRUSTus small cap val	$3,618	–	146	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$1,980	–	141	+100.0%	0.00%	–
DOCU	New	DOCUSIGN INC	$4,434	–	80	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$1,764	–	25	+100.0%	0.00%	–
DASH	New	DOORDASH INCcl a	$1,709	–	35	+100.0%	0.00%	–
EGP	New	EASTGROUP PPTYS INC	$2,961	–	20	+100.0%	0.00%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-	$1,965	–	160	+100.0%	0.00%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$1,963	–	260	+100.0%	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,699	–	139	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC	$3,256	–	179	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$4,591	–	70	+100.0%	0.00%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$3,973	–	118	+100.0%	0.00%	–
EQNR	New	EQUINOR ASAsponsored adr	$1,755	–	49	+100.0%	0.00%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$4,248	–	181	+100.0%	0.00%	–
ETSY	New	ETSY INC	$2,515	–	21	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$2,737	–	29	+100.0%	0.00%	–
EVRI	New	EVERI HLDGS INC	$2,698	–	188	+100.0%	0.00%	–
EVH	New	EVOLENT HEALTH INCcl a	$3,594	–	128	+100.0%	0.00%	–
FMC	New	FMC CORP	$3,120	–	25	+100.0%	0.00%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$1,851	–	78	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$3,291	–	27	+100.0%	0.00%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$4,459	–	100	+100.0%	0.00%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$3,273	–	47	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC	$1,989	–	53	+100.0%	0.00%	–
FOXA	New	FOX CORP	$4,343	–	143	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$4,066	–	107	+100.0%	0.00%	–
FLGT	New	FULGENT GENETICS INC	$1,697	–	57	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,697	–	9	+100.0%	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$3,907	–	75	+100.0%	0.00%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$4,624	–	225	+100.0%	0.00%	–
GGG	New	GRACO INC	$2,892	–	43	+100.0%	0.00%	–
	New	HALEON PLCspon ads	$2,768	–	346	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC	$3,755	–	66	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$4,606	–	111	+100.0%	0.00%	–
HAS	New	HASBRO INC	$3,661	–	60	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC	$2,350	–	84	+100.0%	0.00%	–
HUSA	New	HOUSTON AMERN ENERGY CORP	$3,440	–	1,000	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$4,614	–	20	+100.0%	0.00%	–
IAA	New	IAA INC	$2,880	–	72	+100.0%	0.00%	–
IBN	New	ICICI BANK LIMITEDadr	$2,211	–	101	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC	$2,224	–	11	+100.0%	0.00%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$4,446	–	74	+100.0%	0.00%	–
INSP	New	INSPIRE MED SYS INC	$2,519	–	10	+100.0%	0.00%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$3,462	–	12	+100.0%	0.00%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$4,807	–	430	+100.0%	0.00%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$4,555	–	244	+100.0%	0.00%	–
QQQJ	New	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$3,826	–	160	+100.0%	0.00%	–
EWZ	New	ISHARES INCmsci brazil etf	$4,643	–	166	+100.0%	0.00%	–
EWC	New	ISHARES INCmsci cda etf	$4,910	–	150	+100.0%	0.00%	–
EIS	New	ISHARES INCmsci israel etf	$4,703	–	84	+100.0%	0.00%	–
EWY	New	ISHARES INCmsci sth kor etf	$3,577	–	63	+100.0%	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$4,281	–	43	+100.0%	0.00%	–
ICF	New	ISHARES TRcohen steer reit	$3,948	–	72	+100.0%	0.00%	–
TLH	New	ISHARES TR10-20 yr trs etf	$3,786	–	35	+100.0%	0.00%	–
IHF	New	ISHARES TRus hlthcr pr etf	$2,142	–	8	+100.0%	0.00%	–
ICVT	New	ISHARES TRconv bd etf	$4,863	–	70	+100.0%	0.00%	–
DIVB	New	ISHARES TRcore divid etf	$1,913	–	51	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$2,009	–	22	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC	$2,072	–	13	+100.0%	0.00%	–
KRG	New	KITE RLTY GROUP TR	$2,400	–	114	+100.0%	0.00%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$3,354	–	64	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V	$3,977	–	265	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ CO	$3,199	–	79	+100.0%	0.00%	–
KRBN	New	KRANESHARES TRglobal carb stra	$1,749	–	48	+100.0%	0.00%	–
	New	KYNDRYL HLDGS INC	$3,125	–	281	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$4,477	–	69	+100.0%	0.00%	–
LEN	New	LENNAR CORPcl a	$1,810	–	20	+100.0%	0.00%	–
LII	New	LENNOX INTL INC	$1,914	–	8	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC	$3,323	–	23	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP	$3,315	–	56	+100.0%	0.00%	–
	New	LUCID GROUP INC	$3,415	–	500	+100.0%	0.00%	–
MGA	New	MAGNA INTL INC	$4,157	–	74	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCIATES INC	$2,671	–	22	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORP	$4,602	–	170	+100.0%	0.00%	–
HZO	New	MARINEMAX INC	$2,061	–	66	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$2,635	–	2	+100.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC	$2,818	–	76	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,927	–	173	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$4,075	–	58	+100.0%	0.00%	–
MORN	New	MORNINGSTAR INC	$2,166	–	10	+100.0%	0.00%	–
NC	New	NACCO INDS INCcl a	$1,900	–	50	+100.0%	0.00%	–
NDAQ	New	NASDAQ INC	$2,945	–	48	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO	$4,114	–	65	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INC	$3,511	–	108	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$1,693	–	93	+100.0%	0.00%	–
NDSN	New	NORDSON CORP	$2,139	–	9	+100.0%	0.00%	–
NLOK	New	GEN DIGITAL INC	$2,143	–	100	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP	$4,074	–	103	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$1,986	–	7	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INC	$2,358	–	32	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$2,573	–	26	+100.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$3,103	–	10	+100.0%	0.00%	–
PENN	New	PENN ENTERTAINMENT INC	$3,029	–	102	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$2,804	–	20	+100.0%	0.00%	–
PHK	New	PIMCO HIGH INCOME FD	$4,208	–	890	+100.0%	0.00%	–
PXD	New	PIONEER NAT RES CO	$2,284	–	10	+100.0%	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$4,964	–	63	+100.0%	0.00%	–
PGR	New	PROGRESSIVE CORP	$1,946	–	15	+100.0%	0.00%	–
ONLN	New	PROSHARES TRonline rtl etf	$3,342	–	118	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC	$1,821	–	40	+100.0%	0.00%	–
KWR	New	QUAKER HOUGHTON	$3,505	–	21	+100.0%	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$2,416	–	17	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP	$1,693	–	10	+100.0%	0.00%	–
RTOKY	New	RENTOKIL INITIAL PLCsponsored adr	$3,050	–	99	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INC	$2,064	–	16	+100.0%	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$4,858	–	84	+100.0%	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$3,723	–	202	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$4,287	–	82	+100.0%	0.00%	–
SEIC	New	SEI INVTS CO	$2,041	–	35	+100.0%	0.00%	–
NANR	New	SPDR INDEX SHS FDSs&p north amer	$4,467	–	82	+100.0%	0.00%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$1,734	–	24	+100.0%	0.00%	–
BWX	New	SPDR SER TRbloomberg intl t	$2,740	–	122	+100.0%	0.00%	–
XTN	New	SPDR SER TRs&p transn etf	$3,159	–	47	+100.0%	0.00%	–
KIE	New	SPDR SER TRs&p ins etf	$2,293	–	56	+100.0%	0.00%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$1,738	–	37	+100.0%	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$4,208	–	93	+100.0%	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$4,555	–	69	+100.0%	0.00%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,876	–	29	+100.0%	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$3,034	–	75	+100.0%	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,752	–	74	+100.0%	0.00%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$2,720	–	110	+100.0%	0.00%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$3,088	–	106	+100.0%	0.00%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$2,603	–	56	+100.0%	0.00%	–
ABB	New	ABB LTDsponsored adr	$4,847	–	159	+100.0%	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$4,266	–	221	+100.0%	0.00%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$2,894	–	60	+100.0%	0.00%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$3,435	–	66	+100.0%	0.00%	–
SCU	New	SCULPTOR CAP MGMT	$4,330	–	500	+100.0%	0.00%	–
SGEN	New	SEAGEN INC	$3,213	–	25	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC	$1,764	–	13	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$4,717	–	91	+100.0%	0.00%	–
	New	SITIO ROYALTIES CORP	$2,164	–	75	+100.0%	0.00%	–
AOS	New	SMITH A O CORP	$1,832	–	32	+100.0%	0.00%	–
SR	New	SPIRE INC	$2,754	–	40	+100.0%	0.00%	–
SLI	New	STANDARD LITHIUM LTD	$2,950	–	1,000	+100.0%	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$1,833	–	100	+100.0%	0.00%	–
STT	New	STATE STR CORP	$4,266	–	55	+100.0%	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$3,537	–	233	+100.0%	0.00%	–
SUM	New	SUMMIT MATLS INCcl a	$2,811	–	99	+100.0%	0.00%	–
	New	SYLVAMO CORP	$1,846	–	38	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC	$1,916	–	6	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$2,124	–	30	+100.0%	0.00%	–
TTD	New	THE TRADE DESK INC	$1,838	–	41	+100.0%	0.00%	–
TW	New	TRADEWEB MKTS INCcl a	$2,857	–	44	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC	$4,702	–	93	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INC	$3,283	–	7	+100.0%	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP	$1,731	–	97	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$2,254	–	16	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$2,380	–	58	+100.0%	0.00%	–
VOXX	New	VOXX INTL CORPcl a	$3,352	–	400	+100.0%	0.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,856	–	47	+100.0%	0.00%	–
WPP	New	WPP PLC NEWadr	$3,540	–	72	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP INC	$3,689	–	47	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INC	$1,723	–	13	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$2,354	–	10	+100.0%	0.00%	–
WRK	New	WESTROCK CO	$2,385	–	68	+100.0%	0.00%	–
WEX	New	WEX INC	$3,273	–	20	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORP	$3,112	–	22	+100.0%	0.00%	–
WING	New	WINGSTOP INC	$4,266	–	31	+100.0%	0.00%	–
WTMF	New	WISDOMTREE TRfutre strat fd	$2,239	–	71	+100.0%	0.00%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$1,937	–	80	+100.0%	0.00%	–
WWD	New	WOODWARD INC	$4,347	–	45	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$1,671	–	34	+100.0%	0.00%	–
ZS	New	ZSCALER INC	$1,790	–	16	+100.0%	0.00%	–
AON	New	AON PLC	$2,701	–	9	+100.0%	0.00%	–
BG	New	BUNGE LIMITED	$4,190	–	42	+100.0%	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$1,892	–	33	+100.0%	0.00%	–
FERG	New	FERGUSON PLC NEW	$1,778	–	14	+100.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$1,702	–	65	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$2,396	–	53	+100.0%	0.00%	–
	New	SPI ENERGY CO LTD	$2,150	–	2,500	+100.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$2,763	–	35	+100.0%	0.00%	–
WIX	New	WIX COM LTD	$2,920	–	38	+100.0%	0.00%	–
FLEX	New	FLEX LTDord	$4,292	–	200	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$808	–	5	+100.0%	0.00%	–
OM	New	OUTSET MED INC	$1,239	–	48	+100.0%	0.00%	–
SKLZ	New	SKILLZ INC	$19	–	37	+100.0%	0.00%	–
	New	BIOHAVEN LTD	$139	–	10	+100.0%	0.00%	–
OTTR	New	OTTER TAIL CORP	$1,409	–	24	+100.0%	0.00%	–
	New	ORION OFFICE REIT INC	$581	–	68	+100.0%	0.00%	–
SNAP	New	SNAP INCcl a	$1,298	–	145	+100.0%	0.00%	–
ORTX	New	ORCHARD THERAPEUTICS PLCspon ads	$371	–	1,000	+100.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$45	–	39	+100.0%	0.00%	–
OMCL	New	OMNICELL COM	$958	–	19	+100.0%	0.00%	–
	New	SOS LIMITEDspon ads	$27	–	10	+100.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORPw exp 08/03/202	$1,031	–	25	+100.0%	0.00%	–
NTNX	New	NUTANIX INCcl a	$1,303	–	50	+100.0%	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$763	–	164	+100.0%	0.00%	–
ATHM	New	AUTOHOME INCsp ads rp cl a	$367	–	12	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INC	$1,151	–	88	+100.0%	0.00%	–
SPLK	New	SPLUNK INC	$258	–	3	+100.0%	0.00%	–
NNDM	New	NANO DIMENSION LTDsponsord ads new	$207	–	90	+100.0%	0.00%	–
NIO	New	NIO INCspon ads	$751	–	77	+100.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INC	$348	–	24	+100.0%	0.00%	–
STAG	New	STAG INDL INC	$808	–	25	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$1,084	–	5	+100.0%	0.00%	–
MCO	New	MOODYS CORP	$836	–	3	+100.0%	0.00%	–
SGU	New	STAR GROUP L Punit ltd partnr	$482	–	40	+100.0%	0.00%	–
MVIS	New	MICROVISION INC DEL	$101	–	43	+100.0%	0.00%	–
AFRM	New	AFFIRM HLDGS INC	$377	–	39	+100.0%	0.00%	–
	New	ATLASSIAN CORPORATIONcl a	$1,029	–	8	+100.0%	0.00%	–
MMS	New	MAXIMUS INC	$953	–	13	+100.0%	0.00%	–
SCL	New	STEPAN CO	$958	–	9	+100.0%	0.00%	–
SF	New	STIFEL FINL CORP	$817	–	14	+100.0%	0.00%	–
STM	New	STMICROELECTRONICS N Vny registry	$1,138	–	32	+100.0%	0.00%	–
STOR	New	STORE CAP CORP	$866	–	27	+100.0%	0.00%	–
MTLS	New	MATERIALISE NVsponsored ads	$202	–	23	+100.0%	0.00%	–
AOD	New	ABRDN TOTAL DYNAMIC DIVIDEND	$1,560	–	200	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$1,652	–	206	+100.0%	0.00%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$1,118	–	29	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$1,599	–	39	+100.0%	0.00%	–
	New	MASTERBRAND INC	$732	–	97	+100.0%	0.00%	–
RUN	New	SUNRUN INC	$144	–	6	+100.0%	0.00%	–
G	New	GENPACT LIMITED	$880	–	19	+100.0%	0.00%	–
ATKR	New	ATKORE INC	$907	–	8	+100.0%	0.00%	–
SNX	New	TD SYNNEX CORPORATION	$852	–	9	+100.0%	0.00%	–
MGNI	New	MAGNITE INC	$1,006	–	95	+100.0%	0.00%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$90	–	2	+100.0%	0.00%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$384	–	2	+100.0%	0.00%	–
TCHP	New	T ROWE PRICE ETF INCprice blue chip	$206	–	10	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INCcl a	$899	–	11	+100.0%	0.00%	–
MKSI	New	MKS INSTRS INC	$847	–	10	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$1,565	–	30	+100.0%	0.00%	–
TGB	New	TASEKO MINES LTD	$294	–	200	+100.0%	0.00%	–
TGNA	New	TEGNA INC	$566	–	27	+100.0%	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$32	–	1	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$400	–	1	+100.0%	0.00%	–
TFX	New	TELEFLEX INCORPORATED	$749	–	3	+100.0%	0.00%	–
TEF	New	TELEFONICA S Asponsored adr	$386	–	108	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$236	–	6	+100.0%	0.00%	–
TXG	New	10X GENOMICS INC	$364	–	10	+100.0%	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$878	–	106	+100.0%	0.00%	–
TREE	New	LENDINGTREE INC NEW	$64	–	3	+100.0%	0.00%	–
LEA	New	LEAR CORP	$744	–	6	+100.0%	0.00%	–
ASTR	New	ASTRA SPACE INC	$651	–	1,500	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$549	–	8	+100.0%	0.00%	–
LKQ	New	LKQ CORP	$1,602	–	30	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DEL	$185	–	25	+100.0%	0.00%	–
KFY	New	KORN FERRY	$759	–	15	+100.0%	0.00%	–
KEX	New	KIRBY CORP	$1,416	–	22	+100.0%	0.00%	–
TMDI	New	TITAN MED INC	$165	–	250	+100.0%	0.00%	–
	New	KINETA INC	$19	–	3	+100.0%	0.00%	–
	New	JACKSON FINANCIAL INC	$35	–	1	+100.0%	0.00%	–
ARNC	New	ARCONIC CORPORATION	$85	–	4	+100.0%	0.00%	–
	New	TRAEGER INC	$1,266	–	449	+100.0%	0.00%	–
TRU	New	TRANSUNION	$1,305	–	23	+100.0%	0.00%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$626	–	27	+100.0%	0.00%	–
ARCB	New	ARCBEST CORP	$350	–	5	+100.0%	0.00%	–
IAT	New	ISHARES TRus regnl bks etf	$858	–	18	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$414	–	100	+100.0%	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$942	–	11	+100.0%	0.00%	–
TWST	New	TWIST BIOSCIENCE CORP	$95	–	4	+100.0%	0.00%	–
	New	TWO HBRS INVT CORP	$899	–	57	+100.0%	0.00%	–
TWOU	New	2U INC	$82	–	13	+100.0%	0.00%	–
IYH	New	ISHARES TRus hlthcare etf	$1,135	–	4	+100.0%	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$698	–	5	+100.0%	0.00%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$68	–	1	+100.0%	0.00%	–
UMBF	New	UMB FINL CORP	$251	–	3	+100.0%	0.00%	–
UFPI	New	UFP INDUSTRIES INC	$872	–	11	+100.0%	0.00%	–
IRM	New	IRON MTN INC DEL	$1,097	–	22	+100.0%	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$121	–	19	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$1,360	–	36	+100.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$1,134	–	9	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$87	–	2	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$624	–	70	+100.0%	0.00%	–
UFI	New	UNIFI INC	$215	–	25	+100.0%	0.00%	–
INVH	New	INVITATION HOMES INC	$771	–	26	+100.0%	0.00%	–
NVTA	New	INVITAE CORP	$285	–	153	+100.0%	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$105	–	3	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$902	–	9	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC	$1,422	–	4	+100.0%	0.00%	–
	New	IM CANNABIS CORP	$585	–	600	+100.0%	0.00%	–
HY	New	HYSTER YALE MATLS HANDLING Icl a	$1,519	–	60	+100.0%	0.00%	–
UEIC	New	UNIVERSAL ELECTRS INC	$1,041	–	50	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HLDGS LTD	$368	–	2	+100.0%	0.00%	–
RPRX	New	ROYALTY PHARMA PLC	$1,581	–	40	+100.0%	0.00%	–
VFC	New	V F CORP	$745	–	27	+100.0%	0.00%	–
VOC	New	VOC ENERGY TRtr unit	$21	–	2	+100.0%	0.00%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$287	–	19	+100.0%	0.00%	–
IAC	New	IAC INC	$402	–	9	+100.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INC	$1,469	–	151	+100.0%	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$694	–	18	+100.0%	0.00%	–
MORT	New	VANECK ETF TRUSTmortgage reit	$1,540	–	132	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$1,053	–	6	+100.0%	0.00%	–
	New	HF SINCLAIR CORP	$1,660	–	32	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$902	–	5	+100.0%	0.00%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$408	–	48	+100.0%	0.00%	–
GBNH	New	GREENBROOK TMS INC	$1,158	–	600	+100.0%	0.00%	–
GPMT	New	GRANITE PT MTG TR INC	$230	–	43	+100.0%	0.00%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$852	–	4	+100.0%	0.00%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$1,152	–	8	+100.0%	0.00%	–
	New	GLOBAL X FDSgbl x blockchain	$180	–	14	+100.0%	0.00%	–
	New	GLOBAL X FDSsolar etf	$632	–	31	+100.0%	0.00%	–
GNUS	New	GENIUS BRANDS INTL INC	$47	–	100	+100.0%	0.00%	–
GNTX	New	GENTEX CORP	$873	–	32	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INC	$8	–	1	+100.0%	0.00%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$943	–	37	+100.0%	0.00%	–
FTDR	New	FRONTDOOR INC	$416	–	20	+100.0%	0.00%	–
FRPT	New	FRESHPET INC	$1,425	–	27	+100.0%	0.00%	–
FTV	New	FORTIVE CORP	$1,478	–	23	+100.0%	0.00%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$1,391	–	27	+100.0%	0.00%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,638	–	19	+100.0%	0.00%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$1,113	–	23	+100.0%	0.00%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$657	–	3	+100.0%	0.00%	–
FDX	New	FEDEX CORP	$1,386	–	8	+100.0%	0.00%	–
FATE	New	FATE THERAPEUTICS INC	$71	–	7	+100.0%	0.00%	–
FICO	New	FAIR ISAAC CORP	$1,197	–	2	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INC	$1,204	–	3	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,351	–	13	+100.0%	0.00%	–
	New	F&G ANNUITIES & LIFE INC	$1,201	–	60	+100.0%	0.00%	–
BITQ	New	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$180	–	53	+100.0%	0.00%	–
EVTC	New	EVERTEC INC	$907	–	28	+100.0%	0.00%	–
EQH	New	EQUITABLE HLDGS INC	$1,435	–	50	+100.0%	0.00%	–
	New	ENHABIT INC	$13	–	1	+100.0%	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$648	–	14	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP	$179	–	3	+100.0%	0.00%	–
VREX	New	VAREX IMAGING CORP	$41	–	2	+100.0%	0.00%	–
VXRT	New	VAXART INC	$72	–	75	+100.0%	0.00%	–
EIG	New	EMPLOYERS HLDGS INC	$863	–	20	+100.0%	0.00%	–
	New	EMBECTA CORP	$1,245	–	49	+100.0%	0.00%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$219	–	20	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$125	–	8	+100.0%	0.00%	–
EIM	New	EATON VANCE MUN BD FD	$1,247	–	120	+100.0%	0.00%	–
EMN	New	EASTMAN CHEM CO	$1,059	–	13	+100.0%	0.00%	–
DCI	New	DONALDSON INC	$1,001	–	17	+100.0%	0.00%	–
	New	DOCEBO INC	$762	–	23	+100.0%	0.00%	–
DIOD	New	DIODES INC	$838	–	11	+100.0%	0.00%	–
	New	DIMENSIONAL ETF TRUST	$118	–	3	+100.0%	0.00%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$841	–	33	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$1,624	–	51	+100.0%	0.00%	–
VCYT	New	VERACYTE INC	$1,637	–	69	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$1,643	–	50	+100.0%	0.00%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$309	–	8	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$1,193	–	45	+100.0%	0.00%	–
CYCN	New	CYCLERION THERAPEUTICS INC	$7	–	10	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$1,203	–	9	+100.0%	0.00%	–
CRON	New	CRONOS GROUP INC	$762	–	300	+100.0%	0.00%	–
UIVM	New	VICTORY PORTFOLIOS II	$379	–	9	+100.0%	0.00%	–
VMEO	New	VIMEO INC	$50	–	15	+100.0%	0.00%	–
CMPS	New	COMPASS PATHWAYS PLCsponsored ads	$201	–	25	+100.0%	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$885	–	83	+100.0%	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$1,149	–	6	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$914	–	42	+100.0%	0.00%	–
VC	New	VISTEON CORP	$654	–	5	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$1,576	–	18	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$810	–	80	+100.0%	0.00%	–
COKE	New	COCA COLA CONS INC	$200	–	0	+100.0%	0.00%	–
VUZI	New	VUZIX CORP	$164	–	45	+100.0%	0.00%	–
CLX	New	CLOROX CO DEL	$982	–	7	+100.0%	0.00%	–
YNDX	New	YANDEX N V	$893	–	34	+100.0%	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$934	–	58	+100.0%	0.00%	–
WAB	New	WABTEC	$206	–	2	+100.0%	0.00%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$1,108	–	35	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,356	–	4	+100.0%	0.00%	–
TROX	New	TRONOX HOLDINGS PLC	$864	–	63	+100.0%	0.00%	–
CRNC	New	CERENCE INC	$1,149	–	62	+100.0%	0.00%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$752	–	21	+100.0%	0.00%	–
COLD	New	AMERICOLD REALTY TRUST INC	$425	–	15	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC	$525	–	27	+100.0%	0.00%	–
CNI	New	CANADIAN NATL RY CO	$1,189	–	10	+100.0%	0.00%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$790	–	19	+100.0%	0.00%	–
EOD	New	ALLSPRING GLOBAL DIVIDEND OP	$787	–	180	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$636	–	50	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,124	–	7	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$728	–	5	+100.0%	0.00%	–
GRMN	New	GARMIN LTD	$461	–	5	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO MTN BE	$1,550	–	50	+100.0%	0.00%	–
CAE	New	CAE INC	$1,029	–	53	+100.0%	0.00%	–
AA	New	ALCOA CORP	$818	–	18	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$937	–	13	+100.0%	0.00%	–
GLOB	New	GLOBANT S A	$841	–	5	+100.0%	0.00%	–
WIT	New	WIPRO LTDspon adr 1 sh	$1,016	–	218	+100.0%	0.00%	–
AGCO	New	AGCO CORP	$277	–	2	+100.0%	0.00%	–
BRKR	New	BRUKER CORP	$615	–	9	+100.0%	0.00%	–
BRKS	New	AZENTA INC	$1,216	–	21	+100.0%	0.00%	–
BNL	New	BROADSTONE NET LEASE INC	$859	–	53	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$256	–	5	+100.0%	0.00%	–
BRC	New	BRADY CORPcl a	$895	–	19	+100.0%	0.00%	–
BWA	New	BORGWARNER INC	$452	–	11	+100.0%	0.00%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$11	–	0	+100.0%	0.00%	–
WCBR	New	WISDOMTREE TRcybersecurity fd	$761	–	50	+100.0%	0.00%	–
ESLT	New	ELBIT SYS LTDord	$1,148	–	7	+100.0%	0.00%	–
FVRR	New	FIVERR INTL LTD	$1,020	–	35	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,359	–	13	+100.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$938	–	15	+100.0%	0.00%	–
MHD	New	BLACKROCK MUNIHOLDINGS FD IN	$1,080	–	89	+100.0%	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$1,033	–	71	+100.0%	0.00%	–
XPEV	New	XPENG INCads	$1,004	–	101	+100.0%	0.00%	–
BLE	New	BLACKROCK MUNI INCOME TR II	$424	–	41	+100.0%	0.00%	–
XLSR	New	SSGA ACTIVE TRspdr ssga us sct	$1,479	–	38	+100.0%	0.00%	–
SIVB	New	SVB FINANCIAL GROUP	$1,611	–	7	+100.0%	0.00%	–
SAFT	New	SAFETY INS GROUP INC	$843	–	10	+100.0%	0.00%	–
JNK	New	SPDR SER TRbloomberg high y	$17	–	0	+100.0%	0.00%	–
XBI	New	SPDR SER TRs&p biotech	$416	–	5	+100.0%	0.00%	–
EBND	New	SPDR SER TRbloomberg emergi	$298	–	15	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC	$719	–	9	+100.0%	0.00%	–
SPIB	New	SPDR SER TRportfolio intrmd	$325	–	10	+100.0%	0.00%	–
	New	SK TELECOM LTDsponsored adr	$597	–	29	+100.0%	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$822	–	11	+100.0%	0.00%	–
	New	BLACKBOXSTOCKS INC	$750	–	2,500	+100.0%	0.00%	–
RBLX	New	ROBLOX CORPcl a	$313	–	11	+100.0%	0.00%	–
BB	New	BLACKBERRY LTD	$82	–	25	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC	$1,648	–	28	+100.0%	0.00%	–
	New	BITNILE HOLDINGS INC	$123	–	1,000	+100.0%	0.00%	–
	New	ZIMVIE INC	$93	–	10	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INCcl a	$841	–	2	+100.0%	0.00%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$1,498	–	48	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INC	$1,112	–	177	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER S.A.adr	$476	–	162	+100.0%	0.00%	–
BALY	New	BALLYS CORPORATION	$237	–	12	+100.0%	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INC	$58	–	17	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$33	–	2	+100.0%	0.00%	–
GILT	New	GILAT SATELLITE NETWORKS LTD	$307	–	53	+100.0%	0.00%	–
SOL	New	RENESOLA LTDsponsored ads	$334	–	74	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP	$855	–	7	+100.0%	0.00%	–
SSYS	New	STRATASYS LTD	$415	–	35	+100.0%	0.00%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,057	–	34	+100.0%	0.00%	–
RBC	New	REGAL REXNORD CORPORATION	$720	–	6	+100.0%	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$1,258	–	11	+100.0%	0.00%	–
SE	New	SEA LTDsponsord ads	$1,093	–	21	+100.0%	0.00%	–
AVT	New	AVNET INC	$973	–	23	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$1,546	–	31	+100.0%	0.00%	–
QUIK	New	QUICKLOGIC CORP	$180	–	35	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP	$669	–	118	+100.0%	0.00%	–
QTRX	New	QUANTERIX CORP	$1,385	–	100	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCcl a	$749	–	28	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$879	–	32	+100.0%	0.00%	–
PRLB	New	PROTO LABS INC	$485	–	19	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC	$1,454	–	20	+100.0%	0.00%	–
PINC	New	PREMIER INCcl a	$595	–	17	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC	$235	–	19	+100.0%	0.00%	–
PLTK	New	PLAYTIKA HLDG CORP	$791	–	93	+100.0%	0.00%	–
PINS	New	PINTEREST INCcl a	$340	–	14	+100.0%	0.00%	–
SLQT	New	SELECTQUOTE INC	$672	–	1,000	+100.0%	0.00%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$549	–	23	+100.0%	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$16	–	2	+100.0%	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$135	–	21	+100.0%	0.00%	–
PD	New	PAGERDUTY INC	$398	–	15	+100.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$188	–	23	+100.0%	0.00%	–
SIF	New	SIFCO INDS INC	$134	–	62	+100.0%	0.00%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$1,498	–	13	+100.0%	0.00%	–
	Exit	BLACKROCK CORPOR HI YLD FD Iright 10/13/2022	$0	–	-24,118	-100.0%	0.00%	–
AGR	New	AVANGRID INC	$473	–	11	+100.0%	0.00%	–
PVH	New	PVH CORPORATION	$988	–	14	+100.0%	0.00%	–
SSD	New	SIMPSON MFG INC	$887	–	10	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$1,131	–	73	+100.0%	0.00%	–
BLCN	New	SIREN ETF TRnsd nxgn eco etf	$305	–	15	+100.0%	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL	$116	–	6	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2023-01-30

Signatures

The EDGAR filing(s) were signed by:

Jonathan R. Weatherly — Chief Compliance Officer

Top long-term holdings

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

View Concord Wealth Partners's complete holdings history.

Latest filings

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

View Concord Wealth Partners's complete filings history.

All filings

View complete filings history.

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