WOLFF WIESE MAGANA LLC - Q2 2022 holdings

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$136 Million is the total value of WOLFF WIESE MAGANA LLC's 1161 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$5,420,000	-31.6%	39,643	-12.7%	3.96%	-25.6%
MSFT	Buy	MICROSOFT CORP	$4,440,000	-15.9%	17,289	+1.0%	3.24%	-8.4%
ABBV	Sell	ABBVIE INC	$4,192,000	-15.1%	27,369	-10.1%	3.06%	-7.5%
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$3,313,000	–	125,359	+100.0%	2.42%	–
MPW	Buy	MEDICAL PPTYS TRUST INC	$3,053,000	+280.7%	199,945	+426.8%	2.23%	+314.1%
V	Buy	VISA INC	$2,960,000	-10.6%	15,032	+0.7%	2.16%	-2.6%
QCOM	Buy	QUALCOMM INC	$2,730,000	-3.1%	21,370	+15.9%	1.99%	+5.6%
AMGN	Sell	AMGEN INC	$2,675,000	+0.1%	10,995	-0.4%	1.95%	+9.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,617,000	-0.5%	51,567	-0.1%	1.91%	+8.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,600,000	-8.4%	27,054	-5.5%	1.90%	-0.2%
VOO	Sell	VANGUARD INDEX FDS	$2,145,000	-17.6%	6,185	-1.4%	1.57%	-10.3%
JNJ	Buy	JOHNSON & JOHNSON	$2,008,000	+0.5%	11,313	+0.3%	1.47%	+9.4%
NVDA	Buy	NVIDIA CORPORATION	$2,006,000	-42.5%	13,235	+3.4%	1.46%	-37.4%
HBAN	New	HUNTINGTON BANCSHARES INC	$1,918,000	–	159,427	+100.0%	1.40%	–
CSCO	Buy	CISCO SYS INC	$1,907,000	+69.7%	44,719	+121.8%	1.39%	+84.9%
ABT	Buy	ABBOTT LABS	$1,873,000	+14.3%	17,243	+24.5%	1.37%	+24.4%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$1,821,000	-2.9%	10,819	+6.5%	1.33%	+5.7%
AMZN	Buy	AMAZON COM INC	$1,780,000	-35.4%	16,765	+1884.0%	1.30%	-29.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,771,000	-24.4%	813	-3.4%	1.29%	-17.6%
	New	DIMENSIONAL ETF TRUSTshort duration f	$1,758,000	–	37,496	+100.0%	1.28%	–
	New	DIMENSIONAL ETF TRUST	$1,738,000	–	39,851	+100.0%	1.27%	–
PFE	Buy	PFIZER INC	$1,702,000	+3.9%	32,465	+2.6%	1.24%	+13.1%
JPM	Buy	JPMORGAN CHASE & CO	$1,684,000	-12.7%	14,955	+5.7%	1.23%	-4.9%
DUK	Buy	DUKE ENERGY CORP NEW	$1,672,000	-3.3%	15,592	+0.7%	1.22%	+5.3%
PEP	Sell	PEPSICO INC	$1,628,000	-1.9%	9,768	-1.5%	1.19%	+6.7%
SGOL	Sell	ABRDN GOLD ETF TRUST	$1,622,000	-7.3%	93,570	-0.6%	1.18%	+0.9%
KO	Sell	COCA COLA CO	$1,616,000	+0.6%	25,684	-0.9%	1.18%	+9.6%
CVS	Buy	CVS HEALTH CORP	$1,608,000	-4.4%	17,360	+4.5%	1.17%	+4.2%
HD	Buy	HOME DEPOT INC	$1,523,000	+21.5%	5,551	+32.6%	1.11%	+32.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,513,000	-12.2%	8,288	+3.1%	1.10%	-4.5%
KMB	Buy	KIMBERLY-CLARK CORP	$1,447,000	+10.8%	10,705	+1.0%	1.06%	+20.7%
UNP	Buy	UNION PAC CORP	$1,419,000	-20.4%	6,651	+1.9%	1.04%	-13.3%
LMT	Sell	LOCKHEED MARTIN CORP	$1,390,000	-3.7%	3,233	-1.2%	1.02%	+4.9%
MRVL	Buy	MARVELL TECHNOLOGY INC	$1,389,000	-29.6%	31,913	+16.1%	1.01%	-23.3%
WMT	Sell	WALMART INC	$1,388,000	-51.2%	11,417	-40.2%	1.01%	-46.8%
FDX	Buy	FEDEX CORP	$1,376,000	+16.0%	6,069	+18.5%	1.00%	+26.3%
MDT	Buy	MEDTRONIC PLC	$1,357,000	-12.2%	15,130	+8.7%	0.99%	-4.3%
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$1,342,000	–	55,575	+100.0%	0.98%	–
DVY	Buy	ISHARES TRselect divid etf	$1,276,000	-4.6%	10,844	+3.9%	0.93%	+3.9%
IEFA	Sell	ISHARES TRcore msci eafe	$1,233,000	-20.1%	20,948	-5.7%	0.90%	-13.0%
PG	Buy	PROCTER AND GAMBLE CO	$1,156,000	-5.6%	8,045	+0.4%	0.84%	+2.9%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,149,000	+777.1%	11,592	+787.6%	0.84%	+853.4%
TSLA	Buy	TESLA INC	$878,000	-33.2%	1,305	+7.1%	0.64%	-27.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$856,000	-14.2%	11,967	-8.4%	0.62%	-6.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$856,000	-14.2%	3,784	+1.8%	0.62%	-6.6%
ITOT		ISHARES TRcore s&p ttl stk	$832,000	-17.0%	9,926	0.0%	0.61%	-9.7%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$831,000	-11.1%	11,887	-0.6%	0.61%	-3.2%
CRM	Sell	SALESFORCE INC	$768,000	-27.3%	4,650	-6.7%	0.56%	-20.9%
F	Buy	FORD MTR CO DEL	$767,000	-25.8%	68,915	+12.6%	0.56%	-19.2%
PAUG	Sell	INNOVATOR ETFS TRus eqty pwr bf	$744,000	-6.1%	26,098	-0.4%	0.54%	+2.3%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$738,000	+20.6%	4,375	+62.2%	0.54%	+31.5%
OIH	Sell	VANECK ETF TRUSToil services etf	$695,000	-18.5%	2,989	-1.0%	0.51%	-11.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$672,000	-3.0%	1,308	-3.7%	0.49%	+5.6%
	New	DIMENSIONAL ETF TRUSTus high profitab	$655,000	–	29,128	+100.0%	0.48%	–
SOFI	Buy	SOFI TECHNOLOGIES INC	$636,000	+16.3%	120,715	+108.7%	0.46%	+26.4%
LUV	Buy	SOUTHWEST AIRLS CO	$573,000	+3.1%	15,869	+30.7%	0.42%	+12.1%
NOW	Sell	SERVICENOW INC	$570,000	-18.6%	1,198	-4.7%	0.42%	-11.3%
	Sell	PHILLIPS EDISON & CO INC	$570,000	-10.5%	17,067	-7.9%	0.42%	-2.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$559,000	-28.1%	1,996	-6.8%	0.41%	-21.7%
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$555,000	–	23,964	+100.0%	0.40%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$552,000	-11.3%	5,977	+3.6%	0.40%	-3.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$514,000	-25.4%	1,404	-7.1%	0.38%	-18.8%
AMD	Buy	ADVANCED MICRO DEVICES INC	$501,000	-7.1%	6,552	+32.9%	0.37%	+1.4%
QUAL		ISHARES TRmsci usa qlt fct	$488,000	-17.0%	4,366	0.0%	0.36%	-9.6%
AGG		ISHARES TRcore us aggbd et	$467,000	-5.1%	4,594	0.0%	0.34%	+3.3%
SPAB	Sell	SPDR SER TRportfolio agrgte	$461,000	-61.0%	17,496	-58.8%	0.34%	-57.4%
LQD	Buy	ISHARES TRiboxx inv cp etf	$457,000	+20.3%	4,156	+32.2%	0.33%	+31.0%
SLV		ISHARES SILVER TRishares	$444,000	-18.5%	23,835	0.0%	0.32%	-11.2%
COST	Sell	COSTCO WHSL CORP NEW	$437,000	-22.8%	913	-7.1%	0.32%	-15.8%
		WISDOMTREE TRfloatng rat trea	$435,000	0.0%	8,657	0.0%	0.32%	+8.9%
	Sell	PORTILLOS INC	$389,000	-47.8%	23,773	-21.6%	0.28%	-43.1%
IEMG	Buy	ISHARES INCcore msci emkt	$388,000	-6.7%	7,916	+5.6%	0.28%	+1.4%
LRCX	Buy	LAM RESEARCH CORP	$380,000	+30.1%	891	+64.1%	0.28%	+41.3%
ABNB	Buy	AIRBNB INC	$378,000	-29.5%	4,240	+35.9%	0.28%	-23.1%
GSHD	Sell	GOOSEHEAD INS INC	$372,000	-53.8%	8,145	-20.6%	0.27%	-49.6%
IIPR	New	INNOVATIVE INDL PPTYS INC	$371,000	–	3,376	+100.0%	0.27%	–
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$370,000	-14.2%	20,488	-16.2%	0.27%	-6.6%
IVV		ISHARES TRcore s&p500 etf	$370,000	-16.3%	975	0.0%	0.27%	-8.8%
MBB	Buy	ISHARES TRmbs etf	$358,000	+426.5%	3,665	+449.5%	0.26%	+467.4%
CVX	Buy	CHEVRON CORP NEW	$353,000	-10.9%	2,436	+0.2%	0.26%	-2.6%
T	Buy	AT&T INC	$347,000	+23.0%	16,559	+38.6%	0.25%	+33.9%
LITE	Sell	LUMENTUM HLDGS INC	$340,000	-20.4%	4,284	-2.1%	0.25%	-13.3%
IQLT		ISHARES TRmsci intl qualty	$338,000	-15.9%	10,901	0.0%	0.25%	-8.2%
	New	DIMENSIONAL ETF TRUSTintl high profit	$337,000	–	15,775	+100.0%	0.25%	–
IXUS		ISHARES TRcore msci total	$328,000	-14.1%	5,744	0.0%	0.24%	-6.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$323,000	-15.7%	855	+0.8%	0.24%	-8.2%
	New	DIMENSIONAL ETF TRUSTus real estate e	$315,000	–	13,630	+100.0%	0.23%	–
MAR	Buy	MARRIOTT INTL INC NEWcl a	$311,000	+1313.6%	2,289	+1731.2%	0.23%	+1413.3%
O	Buy	REALTY INCOME CORP	$288,000	+1.1%	4,219	+2.8%	0.21%	+9.9%
AVGO	Buy	BROADCOM INC	$285,000	-10.4%	586	+16.3%	0.21%	-2.3%
FB	Buy	META PLATFORMS INCcl a	$274,000	-24.5%	1,696	+3.9%	0.20%	-17.7%
SHOP	Buy	SHOPIFY INCcl a	$273,000	+24.1%	8,730	+2577.9%	0.20%	+35.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$271,000	-3.9%	1,123	-1.1%	0.20%	+4.8%
SNOW	Buy	SNOWFLAKE INCcl a	$248,000	-33.9%	1,780	+8.7%	0.18%	-27.9%
ENPH	Buy	ENPHASE ENERGY INC	$242,000	+24100.0%	1,241	+17628.6%	0.18%	+17600.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$240,000	-12.7%	7,618	+6.2%	0.18%	-4.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$237,000	-24.3%	6,045	-9.5%	0.17%	-17.6%
INTC	Buy	INTEL CORP	$234,000	-24.0%	6,270	+1.1%	0.17%	-17.0%
FALN	Sell	ISHARES TRfaln angls usd	$234,000	-57.0%	9,492	-51.6%	0.17%	-53.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$234,000	-83.6%	831	-84.8%	0.17%	-82.1%
LEAD	Sell	SIREN ETF TRdivcn ldrs etf	$230,000	-19.6%	4,881	-6.3%	0.17%	-12.5%
BAUG	Sell	INNOVATOR ETFS TRus equt bufr aug	$228,000	-10.6%	7,704	-1.2%	0.17%	-2.9%
JAAA		JANUS DETROIT STR TRhendrson aaa cl	$222,000	-2.2%	4,511	0.0%	0.16%	+6.6%
MCD	Buy	MCDONALDS CORP	$220,000	+0.9%	890	+0.7%	0.16%	+10.3%
XOM	Buy	EXXON MOBIL CORP	$221,000	+18.2%	2,580	+14.0%	0.16%	+28.8%
MRK	Sell	MERCK & CO INC	$217,000	+5.3%	2,387	-5.0%	0.16%	+14.5%
AXP	Sell	AMERICAN EXPRESS CO	$212,000	-36.5%	1,532	-14.2%	0.16%	-30.8%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$209,000	-16.1%	2,040	-11.8%	0.15%	-8.4%
KLAC	Sell	KLA CORP	$205,000	-14.9%	643	-2.6%	0.15%	-7.4%
DIS	Sell	DISNEY WALT CO	$200,000	-63.4%	2,122	-46.7%	0.15%	-60.1%
ORCL	Buy	ORACLE CORP	$198,000	+8.8%	2,829	+29.0%	0.14%	+18.9%
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$193,000	-33.0%	2,135	-30.8%	0.14%	-26.9%
USMV		ISHARES TRmsci usa min vol	$189,000	-9.6%	2,698	0.0%	0.14%	-1.4%
SBUX	Buy	STARBUCKS CORP	$186,000	-15.8%	2,436	+0.5%	0.14%	-8.1%
VIG		VANGUARD SPECIALIZED FUNDSdiv app etf	$187,000	-11.4%	1,304	0.0%	0.14%	-3.5%
SDY	Buy	SPDR SER TRs&p divid etf	$185,000	+83.2%	1,563	+99.1%	0.14%	+98.5%
LLY	Buy	LILLY ELI & CO	$185,000	+31.2%	569	+16.1%	0.14%	+42.1%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$185,000	-54.2%	3,699	-52.8%	0.14%	-50.2%
GLD	Sell	SPDR GOLD TR	$183,000	-16.4%	1,084	-10.7%	0.13%	-8.8%
HACK		ETF MANAGERS TRprime cybr scrty	$182,000	-21.9%	3,968	0.0%	0.13%	-14.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$181,000	+105.7%	2,579	+117.1%	0.13%	+123.7%
ORGO	Sell	ORGANOGENESIS HLDGS INC	$181,000	-38.9%	37,092	-4.6%	0.13%	-33.3%
PXD	Buy	PIONEER NAT RES CO	$181,000	+722.7%	809	+840.7%	0.13%	+780.0%
ANTM	Buy	ELEVANCE HEALTH INC	$179,000	+19.3%	371	+21.2%	0.13%	+29.7%
LTRN	Sell	LANTERN PHARMA INC	$180,000	-30.5%	31,575	-12.7%	0.13%	-24.7%
HUBS	Buy	HUBSPOT INC	$179,000	-32.7%	596	+6.2%	0.13%	-26.4%
IGSB	Buy	ISHARES TR	$178,000	-2.2%	3,515	+0.1%	0.13%	+6.6%
WM	Sell	WASTE MGMT INC DEL	$176,000	-14.1%	1,154	-10.8%	0.13%	-6.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$167,000	-16.5%	528	-5.4%	0.12%	-9.0%
MS	Buy	MORGAN STANLEY	$164,000	+32.3%	2,151	+51.9%	0.12%	+44.6%
IWM		ISHARES TRrussell 2000 etf	$161,000	-17.4%	952	0.0%	0.12%	-9.9%
XEL	Sell	XCEL ENERGY INC	$160,000	-7.0%	2,263	-5.2%	0.12%	+1.7%
OLO	Sell	OLO INCcl a	$158,000	-64.3%	15,942	-52.2%	0.12%	-61.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$158,000	-16.8%	837	+0.1%	0.12%	-9.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$156,000	-4.3%	2,184	+5.7%	0.11%	+4.6%
AOR	Buy	ISHARES TRgrwt allocat etf	$156,000	-10.9%	3,252	+0.3%	0.11%	-2.6%
BNDX		VANGUARD CHARLOTTE FDStotal int bd etf	$153,000	-5.6%	3,095	0.0%	0.11%	+2.8%
BAC	Sell	BK OF AMERICA CORP	$152,000	-35.9%	4,885	-14.8%	0.11%	-30.2%
VGK		VANGUARD INTL EQUITY INDEX Fftse europe etf	$149,000	-14.9%	2,808	0.0%	0.11%	-6.8%
GSBD		GOLDMAN SACHS BDC INC	$148,000	-14.5%	8,835	0.0%	0.11%	-6.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$145,000	-22.5%	531	+0.6%	0.11%	-15.2%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$143,000	+36.2%	1,433	+45.5%	0.10%	+48.6%
WFC	Sell	WELLS FARGO CO NEW	$142,000	-37.4%	3,634	-22.4%	0.10%	-31.6%
KXI	Buy	ISHARES TRglb cnsm stp etf	$140,000	+27.3%	2,412	+36.2%	0.10%	+37.8%
TMUS	Buy	T-MOBILE US INC	$139,000	+43.3%	1,033	+37.4%	0.10%	+55.4%
	New	DIMENSIONAL ETF TRUSTemerging mkts hi	$136,000	–	5,819	+100.0%	0.10%	–
AMAT	Sell	APPLIED MATLS INC	$132,000	-31.2%	1,450	-0.7%	0.10%	-25.6%
HYEM	Sell	VANECK ETF TRUSTemerging mrkt hi	$132,000	-50.4%	7,464	-43.2%	0.10%	-46.1%
XLK		SELECT SECTOR SPDR TRtechnology	$129,000	-19.9%	1,013	0.0%	0.09%	-13.0%
VTV		VANGUARD INDEX FDSvalue etf	$127,000	-10.6%	958	0.0%	0.09%	-2.1%
SQ	Sell	BLOCK INCcl a	$127,000	-57.5%	2,062	-6.6%	0.09%	-53.5%
DXCM	Buy	DEXCOM INC	$128,000	-41.6%	1,716	+300.9%	0.09%	-36.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$125,000	+42.0%	974	+51.0%	0.09%	+54.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$123,000	+23.0%	415	+37.0%	0.09%	+34.3%
NKE	Buy	NIKE INCcl b	$123,000	-10.2%	1,206	+18.5%	0.09%	-2.2%
BBJP		J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$119,000	-13.8%	2,704	0.0%	0.09%	-6.5%
COP	Sell	CONOCOPHILLIPS	$118,000	-9.9%	1,316	-0.1%	0.09%	-2.3%
TLH		ISHARES TR10-20 yr trs etf	$116,000	-10.1%	963	0.0%	0.08%	-1.2%
JD	Sell	JD.COM INCspon adr cl a	$115,000	+9.5%	1,799	-0.4%	0.08%	+20.0%
GBOX	Buy	GREENBOX POS	$115,000	-74.6%	109,535	+2.1%	0.08%	-72.4%
TEL	Sell	TE CONNECTIVITY LTD	$111,000	-13.3%	977	-0.3%	0.08%	-5.8%
EIX	Buy	EDISON INTL	$111,000	-9.0%	1,747	+0.3%	0.08%	-1.2%
FCN		FTI CONSULTING INC	$109,000	+16.0%	601	0.0%	0.08%	+27.0%
VGT		VANGUARD WORLD FDSinf tech etf	$109,000	-21.6%	333	0.0%	0.08%	-14.0%
PLNT	Sell	PLANET FITNESS INCcl a	$107,000	-21.9%	1,572	-2.7%	0.08%	-15.2%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$107,000	-0.9%	2,146	+0.2%	0.08%	+8.3%
MUB	Sell	ISHARES TRnational mun etf	$106,000	-35.4%	1,000	-33.3%	0.08%	-30.0%
TGT	Sell	TARGET CORP	$105,000	-55.3%	742	-32.9%	0.08%	-51.3%
WDAY	Sell	WORKDAY INCcl a	$106,000	-42.1%	755	-0.9%	0.08%	-37.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$104,000	-96.5%	1,344	-96.7%	0.08%	-96.1%
IXG		ISHARES TRglobal finls etf	$103,000	-17.6%	1,564	0.0%	0.08%	-10.7%
PYPL	Sell	PAYPAL HLDGS INC	$101,000	-82.8%	1,434	-71.8%	0.07%	-81.2%
BAR		GRANITESHARES GOLD TR	$102,000	-7.3%	5,703	0.0%	0.07%	0.0%
RINF		PROSHARES TRinflatn expectns	$101,000	-3.8%	3,280	0.0%	0.07%	+5.7%
ALL	Buy	ALLSTATE CORP	$100,000	-7.4%	787	+0.9%	0.07%	+1.4%
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$100,000	–	1,911	+100.0%	0.07%	–
LIN	Sell	LINDE PLC	$98,000	-29.5%	340	-22.0%	0.07%	-22.6%
DOCU	Sell	DOCUSIGN INC	$97,000	-50.5%	1,692	-7.1%	0.07%	-45.8%
EMXC		ISHARES INCmsci emrg chn	$97,000	-17.1%	2,015	0.0%	0.07%	-9.0%
NFLX	Sell	NETFLIX INC	$95,000	-59.1%	541	-12.6%	0.07%	-55.8%
XBI		SPDR SER TRs&p biotech	$95,000	-17.4%	1,285	0.0%	0.07%	-10.4%
BX	Sell	BLACKSTONE INC	$93,000	-28.5%	1,015	-0.8%	0.07%	-21.8%
NSC	Buy	NORFOLK SOUTHN CORP	$92,000	-19.3%	403	+1.0%	0.07%	-11.8%
VHT		VANGUARD WORLD FDShealth car etf	$92,000	-7.1%	390	0.0%	0.07%	+1.5%
IBB	Buy	ISHARES TRishares biotech	$92,000	+3.4%	781	+14.7%	0.07%	+11.7%
EVH		EVOLENT HEALTH INCcl a	$92,000	-5.2%	3,000	0.0%	0.07%	+3.1%
ED	Buy	CONSOLIDATED EDISON INC	$91,000	+1.1%	960	+0.5%	0.07%	+10.0%
BJUL		INNOVATOR ETFS TRus eqty bufr jul	$89,000	-9.2%	2,962	0.0%	0.06%	-1.5%
TXN		TEXAS INSTRS INC	$89,000	-16.0%	577	0.0%	0.06%	-8.5%
NDAQ		NASDAQ INC	$89,000	-14.4%	581	0.0%	0.06%	-7.1%
NIE		VIRTUS EQUITY & CONV INCM FD	$88,000	-23.5%	4,248	0.0%	0.06%	-16.9%
RVNU	Sell	DBX ETF TRxtrack mun infra	$87,000	-8.4%	3,517	-1.8%	0.06%	0.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$87,000	-22.3%	1,213	-2.4%	0.06%	-14.7%
PANW	Sell	PALO ALTO NETWORKS INC	$86,000	-38.1%	175	-21.9%	0.06%	-32.3%
	Sell	RYAN SPECIALTY HOLDINGS INCcl a	$86,000	-5.5%	2,197	-6.0%	0.06%	+3.3%
ADSK		AUTODESK INC	$86,000	-19.6%	498	0.0%	0.06%	-12.5%
BSX	Buy	BOSTON SCIENTIFIC CORP	$82,000	-13.7%	2,190	+2.6%	0.06%	-6.2%
FDS	Sell	FACTSET RESH SYS INC	$82,000	-13.7%	213	-2.3%	0.06%	-6.2%
JCI	Sell	JOHNSON CTLS INTL PLC	$80,000	-36.5%	1,688	-12.4%	0.06%	-31.0%
BIIB	Sell	BIOGEN INC	$79,000	-19.4%	386	-16.8%	0.06%	-12.1%
IWD		ISHARES TRrus 1000 val etf	$78,000	-13.3%	540	0.0%	0.06%	-5.0%
NEWR		NEW RELIC INC	$75,000	-25.0%	1,500	0.0%	0.06%	-17.9%
ETN	Buy	EATON CORP PLC	$76,000	-1.3%	601	+19.2%	0.06%	+5.8%
MCHI		ISHARES TRmsci china etf	$75,000	+5.6%	1,348	0.0%	0.06%	+14.6%
VNQ		VANGUARD INDEX FDSreal estate etf	$75,000	-16.7%	828	0.0%	0.06%	-8.3%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$74,000	+27.6%	1,883	-0.9%	0.05%	+38.5%
EME	Buy	EMCOR GROUP INC	$72,000	-7.7%	700	+0.9%	0.05%	+1.9%
ITA	New	ISHARES TRus aer def etf	$72,000	–	727	+100.0%	0.05%	–
HON	Sell	HONEYWELL INTL INC	$70,000	-23.1%	406	-13.1%	0.05%	-16.4%
WBA		WALGREENS BOOTS ALLIANCE INC	$69,000	-14.8%	1,812	0.0%	0.05%	-7.4%
	New	ASPEN TECHNOLOGY INC	$68,000	–	369	+100.0%	0.05%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$68,000	-12.8%	598	-17.1%	0.05%	-3.8%
COWZ	Buy	PACER FDS TRus cash cows 100	$68,000	+13.3%	1,573	+29.7%	0.05%	+25.0%
MP	Buy	MP MATERIALS CORP	$67,000	-41.2%	2,083	+5.0%	0.05%	-35.5%
TWLO		TWILIO INCcl a	$66,000	-49.2%	788	0.0%	0.05%	-44.8%
FOXF	Sell	FOX FACTORY HLDG CORP	$66,000	-22.4%	822	-5.0%	0.05%	-15.8%
CRL	Buy	CHARLES RIV LABS INTL INC	$64,000	-12.3%	299	+15.9%	0.05%	-4.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$65,000	-14.5%	412	+0.7%	0.05%	-7.8%
RMD	Buy	RESMED INC	$64,000	-13.5%	305	+0.3%	0.05%	-6.0%
TWTR	Sell	TWITTER INC	$64,000	-48.8%	1,722	-46.7%	0.05%	-44.0%
FNDX		SCHWAB STRATEGIC TRschwab fdt us lg	$63,000	-12.5%	1,235	0.0%	0.05%	-4.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$63,000	-42.2%	29	-25.6%	0.05%	-37.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$61,000	-9.0%	162	+14.1%	0.04%	0.0%
EXC	Buy	EXELON CORP	$61,000	-1.6%	1,352	+3.0%	0.04%	+7.1%
SSD		SIMPSON MFG INC	$61,000	-9.0%	610	0.0%	0.04%	0.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$59,000	-49.1%	266	-34.0%	0.04%	-44.9%
DLB	Buy	DOLBY LABORATORIES INC	$59,000	+7.3%	829	+18.3%	0.04%	+16.2%
GOLF		ACUSHNET HLDGS CORP	$59,000	+3.5%	1,404	0.0%	0.04%	+13.2%
APTV		APTIV PLC	$57,000	-26.0%	640	0.0%	0.04%	-19.2%
IXJ		ISHARES TRglob hlthcre etf	$58,000	-6.5%	715	0.0%	0.04%	0.0%
PRI	Buy	PRIMERICA INC	$58,000	-4.9%	485	+8.0%	0.04%	+2.4%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$57,000	+23.9%	975	-8.7%	0.04%	+35.5%
EOG	Buy	EOG RES INC	$57,000	-3.4%	518	+3.6%	0.04%	+5.0%
LSTR		LANDSTAR SYS INC	$56,000	-5.1%	388	0.0%	0.04%	+2.5%
	Sell	SHELL PLCspon ads	$56,000	-6.7%	1,064	-3.8%	0.04%	+2.5%
SAGE	Sell	SAGE THERAPEUTICS INC	$56,000	-6.7%	1,738	-3.9%	0.04%	+2.5%
		WOLFSPEED INC	$55,000	-44.4%	872	0.0%	0.04%	-39.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$55,000	+3.8%	101	+12.2%	0.04%	+11.1%
URI	Buy	UNITED RENTALS INC	$55,000	-14.1%	223	+23.9%	0.04%	-7.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$54,000	-19.4%	989	-3.0%	0.04%	-13.3%
FHB		FIRST HAWAIIAN INC	$54,000	-18.2%	2,358	0.0%	0.04%	-11.4%
BILL	Sell	BILL COM HLDGS INC	$54,000	-56.1%	492	-9.1%	0.04%	-52.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$54,000	-10.0%	2,225	-3.8%	0.04%	-2.5%
	New	WARNER BROS DISCOVERY INC	$53,000	–	3,962	+100.0%	0.04%	–
BANF	New	BANCFIRST CORP	$54,000	–	568	+100.0%	0.04%	–
GIS	Buy	GENERAL MLS INC	$54,000	+12.5%	713	+1.4%	0.04%	+21.9%
MANH		MANHATTAN ASSOCIATES INC	$52,000	-17.5%	451	0.0%	0.04%	-9.5%
WDC		WESTERN DIGITAL CORP.	$52,000	-8.8%	1,155	0.0%	0.04%	0.0%
AVLR	Sell	AVALARA INC	$51,000	-88.4%	716	-83.8%	0.04%	-87.5%
GGG		GRACO INC	$51,000	-15.0%	858	0.0%	0.04%	-7.5%
SFBS	Buy	SERVISFIRST BANCSHARES INC	$51,000	-13.6%	650	+5.7%	0.04%	-7.5%
MORN	Sell	MORNINGSTAR INC	$51,000	-16.4%	210	-6.2%	0.04%	-9.8%
SHY		ISHARES TR1 3 yr treas bd	$49,000	0.0%	587	0.0%	0.04%	+9.1%
RNP		COHEN & STEERS REIT & PFD &	$50,000	-20.6%	2,349	0.0%	0.04%	-14.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$50,000	-2.0%	638	+0.8%	0.04%	+5.9%
CRVL		CORVEL CORP	$49,000	-14.0%	336	0.0%	0.04%	-5.3%
MTCH	Buy	MATCH GROUP INC NEW	$50,000	-15.3%	721	+32.8%	0.04%	-10.0%
IAGG	Sell	ISHARES TRcore intl aggr	$50,000	-82.4%	1,009	-81.5%	0.04%	-81.1%
CHDN		CHURCHILL DOWNS INC	$48,000	-12.7%	250	0.0%	0.04%	-5.4%
J		JACOBS ENGR GROUP INC	$46,000	-8.0%	360	0.0%	0.03%	0.0%
STKL		SUNOPTA INC	$47,000	+56.7%	6,000	0.0%	0.03%	+70.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$46,000	-6.1%	347	-2.8%	0.03%	+3.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$47,000	-9.6%	465	+0.2%	0.03%	-2.9%
MOAT		VANECK ETF TRUSTmrngstr wde moat	$47,000	-16.1%	743	0.0%	0.03%	-10.5%
FNV		FRANCO NEV CORP	$47,000	-17.5%	360	0.0%	0.03%	-10.5%
COF	Buy	CAPITAL ONE FINL CORP	$47,000	-19.0%	451	+3.4%	0.03%	-12.8%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$47,000	-11.3%	383	0.0%	0.03%	-5.6%
LEO		BNY MELLON STRATEGIC MUNS IN	$47,000	-9.6%	7,166	0.0%	0.03%	-2.9%
WPC	Buy	WP CAREY INC	$45,000	+2.3%	541	+0.2%	0.03%	+13.8%
CI	Buy	CIGNA CORP NEW	$45,000	+15.4%	172	+4.9%	0.03%	+26.9%
JKHY	Sell	HENRY JACK & ASSOC INC	$45,000	-10.0%	250	-0.8%	0.03%	-2.9%
ZTS	Buy	ZOETIS INCcl a	$44,000	-6.4%	254	+2.0%	0.03%	0.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$44,000	-81.0%	750	-77.7%	0.03%	-79.5%
BL	Sell	BLACKLINE INC	$42,000	-88.8%	635	-87.6%	0.03%	-87.6%
	New	DRAFTKINGS INC NEW	$43,000	–	3,646	+100.0%	0.03%	–
ROLL		RBC BEARINGS INC	$42,000	-4.5%	229	0.0%	0.03%	+6.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$43,000	-46.9%	1,475	-9.3%	0.03%	-42.6%
USB	Buy	US BANCORP DEL	$43,000	-10.4%	932	+1.6%	0.03%	-3.1%
OGE	Buy	OGE ENERGY CORP	$43,000	-4.4%	1,122	+1.0%	0.03%	+3.3%
TLT		ISHARES TR20 yr tr bd etf	$43,000	-14.0%	377	0.0%	0.03%	-8.8%
TTC		TORO CO	$42,000	-10.6%	553	0.0%	0.03%	-3.1%
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$41,000	+57.7%	1,161	+74.1%	0.03%	+76.5%
TFC	Buy	TRUIST FINL CORP	$41,000	-14.6%	865	+2.4%	0.03%	-6.2%
APD	Buy	AIR PRODS & CHEMS INC	$41,000	-2.4%	169	+1.2%	0.03%	+7.1%
ANF		ABERCROMBIE & FITCH COcl a	$41,000	-46.8%	2,405	0.0%	0.03%	-42.3%
LCII	Buy	LCI INDS	$40,000	+73.9%	354	+62.4%	0.03%	+93.3%
BA	Buy	BOEING CO	$40,000	-25.9%	290	+3.6%	0.03%	-19.4%
AAON	Sell	AAON INC	$40,000	-9.1%	731	-7.4%	0.03%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$40,000	-4.8%	1,074	-5.0%	0.03%	+3.6%
DCT	Buy	DUCK CREEK TECHNOLOGIES INC	$40,000	0.0%	2,711	+50.0%	0.03%	+7.4%
FDL		FIRST TR MORNINGSTAR DIVID L	$40,000	-4.8%	1,135	0.0%	0.03%	+3.6%
SPYG		SPDR SER TRprtflo s&p500 gw	$40,000	-21.6%	770	0.0%	0.03%	-14.7%
MO	Buy	ALTRIA GROUP INC	$40,000	-18.4%	966	+3.1%	0.03%	-12.1%
NOBL		PROSHARES TRs&p 500 dv arist	$38,000	-9.5%	445	0.0%	0.03%	0.0%
CSQ		CALAMOS STRATEGIC TOTAL RETU	$38,000	-25.5%	2,900	0.0%	0.03%	-17.6%
IWR		ISHARES TRrus mid cap etf	$39,000	-18.8%	605	0.0%	0.03%	-12.5%
KARS		KRANESHARES TRelec veh futur	$39,000	-11.4%	1,120	0.0%	0.03%	-3.4%
HCA	Buy	HCA HEALTHCARE INC	$38,000	+31.0%	225	+94.0%	0.03%	+47.4%
SCHG		SCHWAB STRATEGIC TRus lcap gr etf	$39,000	-23.5%	676	0.0%	0.03%	-17.6%
AOM	Buy	ISHARES TRmodert alloc etf	$39,000	-9.3%	1,006	+0.1%	0.03%	-3.4%
AFIN		THE NECESSITY RETAIL REIT IN	$39,000	-7.1%	5,300	0.0%	0.03%	0.0%
RSP		INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$37,000	-14.0%	275	0.0%	0.03%	-6.9%
PODD	Buy	INSULET CORP	$37,000	-2.6%	172	+21.1%	0.03%	+8.0%
PSMT	Sell	PRICESMART INC	$35,000	-10.3%	489	-0.8%	0.03%	0.0%
SPSC	Sell	SPS COMM INC	$35,000	-16.7%	313	-0.9%	0.03%	-7.1%
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$36,000	-2.7%	476	0.0%	0.03%	+4.0%
IVW		ISHARES TRs&p 500 grwt etf	$36,000	-20.0%	592	0.0%	0.03%	-13.3%
SPHQ		INVESCO EXCHANGE TRADED FD Ts&p500 quality	$35,000	-14.6%	825	0.0%	0.03%	-3.7%
RLI		RLI CORP	$36,000	+5.9%	311	0.0%	0.03%	+13.0%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$34,000	-10.5%	1,242	+0.2%	0.02%	0.0%
EFAV		ISHARES TRmsci eafe min vl	$34,000	-12.8%	539	0.0%	0.02%	-3.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$33,000	-28.3%	408	-7.3%	0.02%	-22.6%
BWA	New	BORGWARNER INC	$33,000	–	1,000	+100.0%	0.02%	–
COUP	Sell	COUPA SOFTWARE INC	$33,000	-46.8%	585	-3.3%	0.02%	-42.9%
MELI		MERCADOLIBRE INC	$33,000	-46.8%	52	0.0%	0.02%	-42.9%
CAT		CATERPILLAR INC	$33,000	-19.5%	182	0.0%	0.02%	-11.1%
MMM	Buy	3M CO	$33,000	-13.2%	258	+2.0%	0.02%	-4.0%
LOW		LOWES COS INC	$33,000	-13.2%	191	0.0%	0.02%	-4.0%
TRV		TRAVELERS COMPANIES INC	$32,000	-5.9%	187	0.0%	0.02%	0.0%
MC		MOELIS & COcl a	$32,000	-15.8%	809	0.0%	0.02%	-8.0%
VXUS		VANGUARD STAR FDSvg tl intl stk f	$31,000	-13.9%	607	0.0%	0.02%	-4.2%
MOO	New	VANECK ETF TRUSTagribusiness etf	$31,000	–	357	+100.0%	0.02%	–
BK	Buy	BANK NEW YORK MELLON CORP	$32,000	-13.5%	765	+2.0%	0.02%	-8.0%
HEIA	Sell	HEICO CORP NEWcl a	$31,000	-26.2%	296	-11.6%	0.02%	-17.9%
ETSY	Buy	ETSY INC	$31,000	-26.2%	428	+27.4%	0.02%	-17.9%
ALC	Buy	ALCON AG	$31,000	-6.1%	447	+7.7%	0.02%	+4.5%
CHPT	New	CHARGEPOINT HOLDINGS INC	$31,000	–	2,300	+100.0%	0.02%	–
VT		VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$32,000	-13.5%	370	0.0%	0.02%	-8.0%
D		DOMINION ENERGY INC	$32,000	-5.9%	399	0.0%	0.02%	0.0%
WRB	Sell	BERKLEY W R CORP	$30,000	0.0%	436	-2.7%	0.02%	+10.0%
SCZ	Buy	ISHARES TReafe sml cp etf	$30,000	-18.9%	558	+0.4%	0.02%	-12.0%
STAG	Buy	STAG INDL INC	$30,000	+76.5%	982	+133.8%	0.02%	+100.0%
NANR		SPDR INDEX SHS FDSs&p north amer	$30,000	-14.3%	608	0.0%	0.02%	-4.3%
GH		GUARDANT HEALTH INC	$29,000	-38.3%	717	0.0%	0.02%	-34.4%
USPH	Sell	U S PHYSICAL THERAPY	$29,000	+7.4%	263	-2.2%	0.02%	+16.7%
TJX	Sell	TJX COS INC NEW	$29,000	-25.6%	512	-19.5%	0.02%	-19.2%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$29,000	+20.8%	309	+3.3%	0.02%	+31.2%
BLNK	Buy	BLINK CHARGING CO	$29,000	+2800.0%	1,730	+5666.7%	0.02%	+2000.0%
		TRINSEO PLC	$27,000	-18.2%	690	0.0%	0.02%	-9.1%
PKW		INVESCO EXCHANGE TRADED FD Tbuyback achiev	$28,000	-12.5%	358	0.0%	0.02%	-4.8%
LPLA	Sell	LPL FINL HLDGS INC	$28,000	-3.4%	154	-1.9%	0.02%	+5.3%
CNI	Sell	CANADIAN NATL RY CO	$27,000	-18.2%	238	-2.5%	0.02%	-9.1%
SPGI	Buy	S&P GLOBAL INC	$27,000	+8.0%	80	+29.0%	0.02%	+17.6%
SUSA		ISHARES TRmsci usa esg slc	$27,000	-15.6%	330	0.0%	0.02%	-4.8%
BHP	Sell	BHP GROUP LTDsponsored ads	$27,000	-28.9%	475	-2.7%	0.02%	-20.0%
PSQ	New	PROSHARES TRshort qqq new	$27,000	–	1,887	+100.0%	0.02%	–
PM	Sell	PHILIP MORRIS INTL INC	$27,000	-15.6%	273	-20.2%	0.02%	-4.8%
VTRS	Sell	VIATRIS INC	$28,000	-6.7%	2,714	-3.0%	0.02%	0.0%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$27,000	+800.0%	720	+974.6%	0.02%	+900.0%
GWW		GRAINGER W W INC	$28,000	-9.7%	61	0.0%	0.02%	-4.8%
GO	Sell	GROCERY OUTLET HLDG CORP	$28,000	+7.7%	658	-16.2%	0.02%	+17.6%
BEEM	New	BEAM GLOBAL	$28,000	–	1,800	+100.0%	0.02%	–
MDLZ		MONDELEZ INTL INCcl a	$26,000	-3.7%	425	0.0%	0.02%	+5.6%
LULU	Buy	LULULEMON ATHLETICA INC	$26,000	-18.8%	95	+9.2%	0.02%	-9.5%
EXP		EAGLE MATLS INC	$26,000	-13.3%	235	0.0%	0.02%	-5.0%
EQIX	Buy	EQUINIX INC	$26,000	-7.1%	39	+2.6%	0.02%	0.0%
		BRC INC	$24,000	-61.9%	3,000	0.0%	0.02%	-57.1%
POOL	Sell	POOL CORP	$24,000	-20.0%	69	-2.8%	0.02%	-10.0%
		CONSTELLATION ENERGY CORP	$25,000	0.0%	437	0.0%	0.02%	+5.9%
DEO	Buy	DIAGEO PLCspon adr new	$25,000	+92.3%	146	+135.5%	0.02%	+100.0%
LIT	Buy	GLOBAL X FDSlithium btry etf	$24,000	+71.4%	335	+81.1%	0.02%	+100.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$24,000	-11.1%	131	+2.3%	0.02%	0.0%
SAP	Buy	SAP SEspon adr	$25,000	+8.7%	275	+31.0%	0.02%	+20.0%
SPLG	New	SPDR SER TRportfolio s&p500	$25,000	–	563	+100.0%	0.02%	–
NHF	New	NEXPOINT DIVERSIFIED REL ET	$25,000	–	1,500	+100.0%	0.02%	–
SNY		SANOFIsponsored adr	$23,000	0.0%	455	0.0%	0.02%	+13.3%
ALB	Sell	ALBEMARLE CORP	$23,000	-54.9%	108	-52.8%	0.02%	-50.0%
BP		BP PLCsponsored adr	$23,000	-4.2%	824	0.0%	0.02%	+6.2%
NUVA	Sell	NUVASIVE INC	$23,000	-32.4%	465	-22.5%	0.02%	-26.1%
VBR		VANGUARD INDEX FDSsm cp val etf	$23,000	-14.8%	155	0.0%	0.02%	-5.6%
DGRW		WISDOMTREE TRus qtly div grt	$23,000	-8.0%	400	0.0%	0.02%	0.0%
WCLD	Sell	WISDOMTREE TR	$22,000	-40.5%	795	-13.3%	0.02%	-36.0%
GSK	Buy	GSK PLCsponsored adr	$22,000	+10.0%	512	+9.4%	0.02%	+23.1%
FNDF		SCHWAB STRATEGIC TRschwb fdt int lg	$22,000	-12.0%	765	0.0%	0.02%	-5.9%
PGF		INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$22,000	-8.3%	1,403	0.0%	0.02%	0.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$22,000	-21.4%	378	+2.7%	0.02%	-15.8%
RBLX	Buy	ROBLOX CORPcl a	$21,000	-22.2%	644	+9.9%	0.02%	-16.7%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$21,000	-4.5%	150	+8.7%	0.02%	0.0%
COIN	Buy	COINBASE GLOBAL INC	$20,000	-74.7%	422	+1.7%	0.02%	-71.7%
PH	Buy	PARKER-HANNIFIN CORP	$21,000	+10.5%	88	+31.3%	0.02%	+15.4%
PAVE		GLOBAL X FDSus infr dev etf	$20,000	-20.0%	900	0.0%	0.02%	-11.8%
AEP	Buy	AMERICAN ELEC PWR CO INC	$20,000	+11.1%	206	+13.8%	0.02%	+25.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$20,000	-31.0%	385	-2.0%	0.02%	-21.1%
CHEF	Sell	CHEFS WHSE INC	$21,000	0.0%	552	-14.7%	0.02%	+7.1%
ISRG	Buy	INTUITIVE SURGICAL INC	$20,000	-25.9%	99	+8.8%	0.02%	-16.7%
AIG	Sell	AMERICAN INTL GROUP INC	$20,000	-20.0%	391	-0.8%	0.02%	-11.8%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$21,000	+31.2%	314	+60.2%	0.02%	+36.4%
NDSN	Sell	NORDSON CORP	$21,000	-12.5%	104	-2.8%	0.02%	-6.2%
NEE	Sell	NEXTERA ENERGY INC	$20,000	-23.1%	260	-16.1%	0.02%	-11.8%
NIO	Sell	NIO INCspon ads	$20,000	-4.8%	943	-4.1%	0.02%	+7.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$21,000	-32.3%	74	-1.3%	0.02%	-28.6%
BSY	Buy	BENTLEY SYS INC	$20,000	0.0%	606	+34.4%	0.02%	+15.4%
IHI		ISHARES TRu.s. med dvc etf	$21,000	-16.0%	420	0.0%	0.02%	-11.8%
SMLV	Sell	SPDR SER TRssga us smal etf	$20,000	-33.3%	192	-28.1%	0.02%	-25.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$20,000	-28.6%	78	-4.9%	0.02%	-21.1%
IUSB		ISHARES TRcore total usd	$20,000	-4.8%	424	0.0%	0.02%	+7.1%
LAC	New	LITHIUM AMERS CORP NEW	$20,000	–	1,000	+100.0%	0.02%	–
BSV		VANGUARD BD INDEX FDSshort trm bond	$20,000	0.0%	255	0.0%	0.02%	+15.4%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$21,000	-16.0%	468	+0.4%	0.02%	-11.8%
LSXMK		LIBERTY MEDIA CORP DEL	$21,000	-19.2%	574	0.0%	0.02%	-11.8%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$20,000	-31.0%	195	-17.4%	0.02%	-21.1%
LBRDK		LIBERTY BROADBAND CORP	$20,000	-16.7%	175	0.0%	0.02%	-6.2%
COO	Buy	COOPER COS INC	$20,000	-23.1%	64	+1.6%	0.02%	-11.8%
ATRI		ATRION CORP	$19,000	-9.5%	30	0.0%	0.01%	0.0%
EXPO	Sell	EXPONENT INC	$19,000	-17.4%	204	-2.9%	0.01%	-6.7%
DOCS	Buy	DOXIMITY INCcl a	$19,000	-13.6%	551	+30.3%	0.01%	-6.7%
TER	Sell	TERADYNE INC	$19,000	-26.9%	210	-2.8%	0.01%	-17.6%
ERIC	New	ERICSSONadr b sek 10	$19,000	–	2,603	+100.0%	0.01%	–
U	Sell	UNITY SOFTWARE INC	$19,000	-67.2%	507	-13.6%	0.01%	-64.1%
RCII		RENT A CTR INC NEW	$19,000	-24.0%	1,000	0.0%	0.01%	-17.6%
MAA		MID-AMER APT CMNTYS INC	$19,000	-17.4%	108	0.0%	0.01%	-6.7%
CHK	Buy	CHESAPEAKE ENERGY CORP	$19,000	+18.8%	236	+31.1%	0.01%	+27.3%
CL	Buy	COLGATE PALMOLIVE CO	$19,000	+26.7%	235	+17.5%	0.01%	+40.0%
ALSN	New	ALLISON TRANSMISSION HLDGS I	$19,000	–	500	+100.0%	0.01%	–
		NUVEEN MULTI ASSET INCOME FU	$19,000	-17.4%	1,432	0.0%	0.01%	-6.7%
CPRT	Sell	COPART INC	$19,000	-17.4%	170	-8.6%	0.01%	-6.7%
OFLX	Sell	OMEGA FLEX INC	$18,000	-25.0%	169	-8.2%	0.01%	-18.8%
EFX	Sell	EQUIFAX INC	$18,000	-25.0%	99	-1.0%	0.01%	-18.8%
PFXF		VANECK ETF TRUSTpreferred securt	$18,000	-10.0%	991	0.0%	0.01%	0.0%
PPG		PPG INDS INC	$18,000	-5.3%	151	0.0%	0.01%	0.0%
NRC	Sell	NATIONAL RESH CORP	$18,000	-10.0%	483	-2.8%	0.01%	0.0%
DON		WISDOMTREE TRus midcap divid	$18,000	-10.0%	450	0.0%	0.01%	0.0%
SYNA	Buy	SYNAPTICS INC	$18,000	+157.1%	150	+341.2%	0.01%	+160.0%
	New	MODIV INC	$18,000	–	1,031	+100.0%	0.01%	–
IJT		ISHARES TRs&p sml 600 gwt	$18,000	-18.2%	174	0.0%	0.01%	-13.3%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$18,000	-30.8%	154	-2.5%	0.01%	-23.5%
ACWX		ISHARES TRmsci acwi ex us	$16,000	-11.1%	353	0.0%	0.01%	0.0%
GBIL		GOLDMAN SACHS ETF TRacces treasury	$17,000	0.0%	172	0.0%	0.01%	+9.1%
ENB	Buy	ENBRIDGE INC	$17,000	-5.6%	409	+6.5%	0.01%	0.0%
WMB	Buy	WILLIAMS COS INC	$17,000	-5.6%	565	+4.4%	0.01%	0.0%
LUMN		LUMEN TECHNOLOGIES INC	$16,000	-5.9%	1,500	0.0%	0.01%	+9.1%
PSX	Buy	PHILLIPS 66	$16,000	0.0%	199	+8.2%	0.01%	+9.1%
CMI		CUMMINS INC	$16,000	-5.9%	82	0.0%	0.01%	+9.1%
STOR	New	STORE CAP CORP	$17,000	–	662	+100.0%	0.01%	–
CMG		CHIPOTLE MEXICAN GRILL INC	$16,000	-15.8%	12	0.0%	0.01%	-7.7%
ELY	New	CALLAWAY GOLF CO	$17,000	–	850	+100.0%	0.01%	–
RIO	Sell	RIO TINTO PLCsponsored adr	$16,000	-27.3%	266	-3.6%	0.01%	-20.0%
DCI		DONALDSON INC	$17,000	-5.6%	351	0.0%	0.01%	0.0%
NVS		NOVARTIS AGsponsored adr	$17,000	-5.6%	203	0.0%	0.01%	0.0%
THO	Sell	THOR INDS INC	$16,000	-5.9%	213	-2.7%	0.01%	+9.1%
TIP	Sell	ISHARES TRtips bd etf	$16,000	-46.7%	139	-42.6%	0.01%	-40.0%
EEM		ISHARES TRmsci emg mkt etf	$16,000	-11.1%	400	0.0%	0.01%	0.0%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$17,000	-5.6%	201	+16.9%	0.01%	0.0%
PAWZ	Buy	PROSHARES TRpet care etf	$16,000	+23.1%	300	+50.0%	0.01%	+33.3%
IBN	Sell	ICICI BANK LIMITEDadr	$16,000	-11.1%	915	-4.9%	0.01%	0.0%
	Sell	NCINO INC	$17,000	-26.1%	547	-1.6%	0.01%	-20.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$16,000	+6.7%	63	+10.5%	0.01%	+20.0%
IWP		ISHARES TRrus md cp gr etf	$17,000	-22.7%	218	0.0%	0.01%	-20.0%
SCHW	Buy	SCHWAB CHARLES CORP	$17,000	+1600.0%	262	+2520.0%	0.01%	+1100.0%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$17,000	-32.0%	217	+7.4%	0.01%	-29.4%
CB	Buy	CHUBB LIMITED	$17,000	-5.6%	86	+4.9%	0.01%	0.0%
AAP		ADVANCE AUTO PARTS INC	$16,000	-15.8%	90	0.0%	0.01%	-7.7%
CVE		CENOVUS ENERGY INC	$17,000	+13.3%	900	0.0%	0.01%	+20.0%
PLD	Buy	PROLOGIS INC.	$15,000	+15.4%	125	+54.3%	0.01%	+22.2%
BAB		INVESCO EXCH TRADED FD TR IItaxable mun bd	$15,000	-6.2%	535	0.0%	0.01%	0.0%
LYFT	Buy	LYFT INC	$15,000	-63.4%	1,145	+8.5%	0.01%	-59.3%
ALLE	Sell	ALLEGION PLC	$15,000	-11.8%	151	-3.2%	0.01%	0.0%
EFV	New	ISHARES TReafe value etf	$15,000	–	347	+100.0%	0.01%	–
MRO	Buy	MARATHON OIL CORP	$15,000	-6.2%	675	+3.8%	0.01%	0.0%
DRQ		DRIL-QUIP INC	$15,000	-31.8%	587	0.0%	0.01%	-26.7%
	Sell	WARBY PARKER INC	$15,000	-68.1%	1,343	-4.3%	0.01%	-65.6%
SO		SOUTHERN CO	$15,000	-6.2%	217	0.0%	0.01%	0.0%
SU		SUNCOR ENERGY INC NEW	$15,000	+7.1%	430	0.0%	0.01%	+22.2%
GM	Buy	GENERAL MTRS CO	$15,000	-21.1%	478	+9.4%	0.01%	-15.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$15,000	-25.0%	155	+3.3%	0.01%	-15.4%
GD	Buy	GENERAL DYNAMICS CORP	$15,000	+15.4%	68	+28.3%	0.01%	+22.2%
QS	Buy	QUANTUMSCAPE CORP	$15,000	-16.7%	1,700	+88.9%	0.01%	-8.3%
CHE	Sell	CHEMED CORP NEW	$14,000	-6.7%	29	-3.3%	0.01%	0.0%
BDX	Buy	BECTON DICKINSON & CO	$14,000	0.0%	55	+5.8%	0.01%	+11.1%
FIS		FIDELITY NATL INFORMATION SV	$14,000	-12.5%	156	0.0%	0.01%	-9.1%
VCIT		VANGUARD SCOTTSDALE FDSint-term corp	$14,000	-6.7%	174	0.0%	0.01%	0.0%
NBIX		NEUROCRINE BIOSCIENCES INC	$14,000	0.0%	147	0.0%	0.01%	+11.1%
FVD		FIRST TR VALUE LINE DIVID IN	$14,000	-6.7%	352	0.0%	0.01%	0.0%
ATR		APTARGROUP INC	$14,000	-12.5%	136	0.0%	0.01%	-9.1%
TAK		TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$14,000	0.0%	1,009	0.0%	0.01%	+11.1%
SPLK	Sell	SPLUNK INC	$14,000	-50.0%	153	-19.5%	0.01%	-47.4%
IAU	Sell	ISHARES GOLD TRishares new	$14,000	-12.5%	416	-3.3%	0.01%	-9.1%
SHAK	New	SHAKE SHACK INCcl a	$14,000	–	360	+100.0%	0.01%	–
CPNG	Sell	COUPANG INCcl a	$14,000	-30.0%	1,101	-0.4%	0.01%	-23.1%
ASML		ASML HOLDING N V	$14,000	-30.0%	30	0.0%	0.01%	-23.1%
SPSM	Buy	SPDR SER TRportfolio s&p600	$14,000	+366.7%	395	+547.5%	0.01%	+400.0%
	Buy	APOLLO GLOBAL MGMT INC	$14,000	-12.5%	279	+5.3%	0.01%	-9.1%
SHW	New	SHERWIN WILLIAMS CO	$14,000	–	61	+100.0%	0.01%	–
WSO	Sell	WATSCO INC	$14,000	-22.2%	58	-1.7%	0.01%	-16.7%
HEZU		ISHARES TRcur hd eurzn etf	$14,000	-12.5%	457	0.0%	0.01%	-9.1%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$14,000	-17.6%	34	0.0%	0.01%	-9.1%
LYG		LLOYDS BANKING GROUP PLCsponsored adr	$14,000	-17.6%	6,856	0.0%	0.01%	-9.1%
EVGO	New	EVGO INC	$12,000	–	2,000	+100.0%	0.01%	–
HPQ	Buy	HP INC	$12,000	-7.7%	370	+5.7%	0.01%	0.0%
GILD	Buy	GILEAD SCIENCES INC	$12,000	+20.0%	196	+14.6%	0.01%	+28.6%
TECK	Sell	TECK RESOURCES LTDcl b	$12,000	-33.3%	394	-9.2%	0.01%	-25.0%
GME	Buy	GAMESTOP CORP NEWcl a	$12,000	-29.4%	102	+2.0%	0.01%	-18.2%
TXG		10X GENOMICS INC	$13,000	-40.9%	287	0.0%	0.01%	-40.0%
PFD		FLAHERTY & CRUMRINE PFD INCO	$12,000	-14.3%	996	0.0%	0.01%	0.0%
HMC		HONDA MOTOR LTD	$13,000	-18.8%	551	0.0%	0.01%	-18.2%
UBER		UBER TECHNOLOGIES INC	$13,000	-43.5%	650	0.0%	0.01%	-40.0%
DOW	Buy	DOW INC	$12,000	+20.0%	226	+40.4%	0.01%	+28.6%
SRE	Sell	SEMPRA	$12,000	-20.0%	80	-9.1%	0.01%	-10.0%
XLY		SELECT SECTOR SPDR TRsbi cons discr	$12,000	-25.0%	90	0.0%	0.01%	-18.2%
C	Buy	CITIGROUP INC	$12,000	+9.1%	259	+23.3%	0.01%	+28.6%
LTC		LTC PPTYS INC	$12,000	0.0%	300	0.0%	0.01%	+12.5%
CDXC		CHROMADEX CORP	$12,000	-29.4%	7,000	0.0%	0.01%	-18.2%
LII	Sell	LENNOX INTL INC	$13,000	-23.5%	65	-3.0%	0.01%	-18.2%
MAS		MASCO CORP	$13,000	0.0%	260	0.0%	0.01%	0.0%
DTN		WISDOMTREE TRus ai enhanced	$12,000	-7.7%	130	0.0%	0.01%	0.0%
MET	Buy	METLIFE INC	$12,000	+20.0%	185	+27.6%	0.01%	+28.6%
SAN		BANCO SANTANDER S.A.adr	$13,000	-13.3%	4,583	0.0%	0.01%	-10.0%
TEAM		ATLASSIAN CORP PLCcl a	$13,000	-35.0%	69	0.0%	0.01%	-30.8%
ROL	Sell	ROLLINS INC	$12,000	0.0%	330	-2.9%	0.01%	+12.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$13,000	-86.3%	65	-81.0%	0.01%	-85.9%
OGN	Sell	ORGANON & CO	$13,000	0.0%	377	-5.0%	0.01%	0.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$12,000	-25.0%	456	-4.4%	0.01%	-18.2%
G	Buy	GENPACT LIMITED	$11,000	+266.7%	264	+312.5%	0.01%	+300.0%
REET	Buy	ISHARES TRglobal reit etf	$11,000	+83.3%	448	+124.0%	0.01%	+100.0%
AMP	Buy	AMERIPRISE FINL INC	$11,000	0.0%	44	+22.2%	0.01%	+14.3%
VMC	Buy	VULCAN MATLS CO	$11,000	0.0%	74	+21.3%	0.01%	+14.3%
LTPZ		PIMCO ETF TR15+ yr us tips	$11,000	-21.4%	170	0.0%	0.01%	-11.1%
AMCX		AMC NETWORKS INCcl a	$11,000	-26.7%	372	0.0%	0.01%	-20.0%
OC	New	OWENS CORNING NEW	$11,000	–	148	+100.0%	0.01%	–
BIV		VANGUARD BD INDEX FDSintermed term	$11,000	0.0%	140	0.0%	0.01%	+14.3%
	New	COLLABORATIVE INVESTMNT SERtuttle cap short	$11,000	–	175	+100.0%	0.01%	–
VEA	Sell	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$11,000	-73.2%	258	-69.9%	0.01%	-70.4%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$11,000	-15.4%	181	-9.0%	0.01%	-11.1%
FTNT	Buy	FORTINET INC	$11,000	+266.7%	190	+1800.0%	0.01%	+300.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$11,000	-62.1%	352	-44.2%	0.01%	-57.9%
ECL	Sell	ECOLAB INC	$11,000	-31.2%	75	-17.6%	0.01%	-27.3%
WELL	Buy	WELLTOWER INC	$11,000	-8.3%	128	+4.1%	0.01%	0.0%
HDB		HDFC BANK LTDsponsored ads	$9,000	-10.0%	161	0.0%	0.01%	0.0%
ABEV		AMBEV SAsponsored adr	$9,000	-25.0%	3,681	0.0%	0.01%	-12.5%
NOK		NOKIA CORPsponsored adr	$10,000	-16.7%	2,268	0.0%	0.01%	-12.5%
YY		JOYY INC	$9,000	-18.2%	300	0.0%	0.01%	0.0%
SSYS		STRATASYS LTD	$10,000	-28.6%	554	0.0%	0.01%	-22.2%
NOC	Buy	NORTHROP GRUMMAN CORP	$10,000	+25.0%	21	+10.5%	0.01%	+40.0%
XXII	New	22ND CENTY GROUP INC	$9,000	–	4,000	+100.0%	0.01%	–
FICO	Sell	FAIR ISAAC CORP	$9,000	-18.2%	23	-4.2%	0.01%	0.0%
FE		FIRSTENERGY CORP	$10,000	-9.1%	250	0.0%	0.01%	0.0%
FISV	Buy	FISERV INC	$10,000	+25.0%	109	+38.0%	0.01%	+40.0%
TSCO	Sell	TRACTOR SUPPLY CO	$9,000	-40.0%	49	-22.2%	0.01%	-30.0%
GFF		GRIFFON CORP	$9,000	+50.0%	310	0.0%	0.01%	+75.0%
WPP		WPP PLC NEWadr	$10,000	-16.7%	190	0.0%	0.01%	-12.5%
GMED	New	GLOBUS MED INCcl a	$10,000	–	179	+100.0%	0.01%	–
LSXMA		LIBERTY MEDIA CORP DEL	$10,000	-23.1%	288	0.0%	0.01%	-22.2%
DFH	Buy	DREAM FINDERS HOMES INC	$9,000	0.0%	849	+67.1%	0.01%	+16.7%
E		ENI S P Asponsored adr	$9,000	-18.2%	388	0.0%	0.01%	0.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$10,000	0.0%	59	+1.7%	0.01%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$10,000	-37.5%	118	-2.5%	0.01%	-36.4%
MAX		MEDIAALPHA INCcl a	$10,000	-37.5%	966	0.0%	0.01%	-36.4%
SYK	New	STRYKER CORPORATION	$10,000	–	52	+100.0%	0.01%	–
MLAB	Sell	MESA LABS INC	$10,000	-23.1%	48	-5.9%	0.01%	-22.2%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$10,000	-23.1%	485	-2.8%	0.01%	-22.2%
	New	LISTED FD TRteucrium agri st	$9,000	–	250	+100.0%	0.01%	–
DAR	Buy	DARLING INGREDIENTS INC	$9,000	-18.2%	154	+17.6%	0.01%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$9,000	-90.5%	175	-85.8%	0.01%	-89.1%
NVT	Buy	NVENT ELECTRIC PLC	$9,000	-10.0%	281	+1.8%	0.01%	0.0%
ANSS	Sell	ANSYS INC	$10,000	-23.1%	41	-2.4%	0.01%	-22.2%
RWL		INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$9,000	-10.0%	130	0.0%	0.01%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$10,000	-28.6%	2,303	-4.8%	0.01%	-22.2%
		CLEARWATER ANALYTICS HLDGS Icl a	$10,000	-41.2%	793	0.0%	0.01%	-36.4%
AZN		ASTRAZENECA PLCsponsored adr	$8,000	0.0%	121	0.0%	0.01%	+20.0%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$8,000	0.0%	128	+2.4%	0.01%	+20.0%
EWBC		EAST WEST BANCORP INC	$8,000	-20.0%	122	0.0%	0.01%	-14.3%
IAC		IAC INTERACTIVECORP NEW	$8,000	-27.3%	108	0.0%	0.01%	-14.3%
SE	Buy	SEA LTDsponsord ads	$8,000	-38.5%	122	+13.0%	0.01%	-33.3%
DD	Sell	DUPONT DE NEMOURS INC	$8,000	-27.3%	142	-7.2%	0.01%	-14.3%
IMGN		IMMUNOGEN INC	$8,000	-11.1%	1,825	0.0%	0.01%	0.0%
LPSN	Sell	LIVEPERSON INC	$8,000	-73.3%	591	-51.8%	0.01%	-70.0%
MCK	Buy	MCKESSON CORP	$8,000	+14.3%	25	+4.2%	0.01%	+20.0%
SLB	Buy	SCHLUMBERGER LTD	$8,000	+33.3%	233	+66.4%	0.01%	+50.0%
VVV	Buy	VALVOLINE INC	$8,000	0.0%	270	+2.7%	0.01%	+20.0%
IDXX	Sell	IDEXX LABS INC	$8,000	-61.9%	24	-36.8%	0.01%	-57.1%
PID		INVESCO EXCHANGE TRADED FD Tintl divi achi	$8,000	-11.1%	446	0.0%	0.01%	0.0%
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$8,000	–	260	+100.0%	0.01%	–
CGW		INVESCO EXCH TRADED FD TR IIs&p gbl water	$8,000	-11.1%	180	0.0%	0.01%	0.0%
ZBH		ZIMMER BIOMET HOLDINGS INC	$8,000	-11.1%	72	0.0%	0.01%	0.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$7,000	-12.5%	121	+3.4%	0.01%	0.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$7,000	0.0%	132	+1.5%	0.01%	0.0%
VTIP		VANGUARD MALVERN FDSstrm infproidx	$7,000	0.0%	146	0.0%	0.01%	0.0%
DGRO		ISHARES TRcore div grwth	$7,000	-12.5%	141	0.0%	0.01%	0.0%
UPST	Sell	UPSTART HLDGS INC	$7,000	-99.4%	225	-97.9%	0.01%	-99.4%
IPAY	New	ETF MANAGERS TRprime mobile pay	$7,000	–	182	+100.0%	0.01%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$7,000	–	179	+100.0%	0.01%	–
AER	Buy	AERCAP HOLDINGS NV	$7,000	-12.5%	171	+5.6%	0.01%	0.0%
ARKK	Sell	ARK ETF TRinnovation etf	$7,000	-85.7%	183	-75.4%	0.01%	-84.8%
ENR		ENERGIZER HLDGS INC NEW	$7,000	-12.5%	264	0.0%	0.01%	0.0%
EQH		EQUITABLE HLDGS INC	$7,000	-22.2%	278	0.0%	0.01%	-16.7%
HUM	New	HUMANA INC	$7,000	–	14	+100.0%	0.01%	–
BKR	Buy	BAKER HUGHES COMPANYcl a	$7,000	-12.5%	260	+18.2%	0.01%	0.0%
NRG		NRG ENERGY INC	$7,000	0.0%	173	0.0%	0.01%	0.0%
NTAP	Buy	NETAPP INC	$7,000	-22.2%	113	+6.6%	0.01%	-16.7%
NEM	Buy	NEWMONT CORP	$7,000	-22.2%	114	+5.6%	0.01%	-16.7%
ACGL		ARCH CAP GROUP LTDord	$7,000	-12.5%	156	0.0%	0.01%	0.0%
EEMV		ISHARES INCmsci emerg mrkt	$7,000	-12.5%	127	0.0%	0.01%	0.0%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$7,000	-12.5%	85	+13.3%	0.01%	0.0%
CORN	New	TEUCRIUM COMMODITY TR	$7,000	–	260	+100.0%	0.01%	–
RY		ROYAL BK CDA	$7,000	-12.5%	75	0.0%	0.01%	0.0%
HES	Buy	HESS CORP	$7,000	+16.7%	62	+8.8%	0.01%	+25.0%
XP		XP INCcl a	$7,000	-36.4%	366	0.0%	0.01%	-28.6%
AGNC		AGNC INVT CORP	$7,000	-12.5%	600	0.0%	0.01%	0.0%
IGV		ISHARES TRexpanded tech	$6,000	-25.0%	22	0.0%	0.00%	-20.0%
RH		RH	$5,000	-37.5%	25	0.0%	0.00%	-20.0%
LNG		CHENIERE ENERGY INC	$6,000	0.0%	42	0.0%	0.00%	0.0%
ROBO		EXCHANGE TRADED CONCEPTS TRrobo glb etf	$6,000	-14.3%	125	0.0%	0.00%	-20.0%
IUSV	Buy	ISHARES TRcore s&p us vlu	$5,000	+25.0%	74	+29.8%	0.00%	+33.3%
PGX		INVESCO EXCH TRADED FD TR IIpfd etf	$6,000	0.0%	453	0.0%	0.00%	0.0%
LSI	Buy	LIFE STORAGE INC	$6,000	+20.0%	54	+42.1%	0.00%	+33.3%
AINV		APOLLO INVT CORP	$6,000	-25.0%	580	0.0%	0.00%	-20.0%
		RXSIGHT INC	$5,000	+25.0%	340	0.0%	0.00%	+33.3%
QUOT		QUOTIENT TECHNOLOGY INC	$5,000	-54.5%	1,800	0.0%	0.00%	-42.9%
IUSG		ISHARES TRcore s&p us gwt	$6,000	-25.0%	75	0.0%	0.00%	-20.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$6,000	-14.3%	23	-4.2%	0.00%	-20.0%
STT	Buy	STATE STR CORP	$5,000	-16.7%	80	+14.3%	0.00%	0.0%
KKR		KKR & CO INC	$5,000	-16.7%	99	0.0%	0.00%	0.0%
MRNA	Sell	MODERNA INC	$6,000	-25.0%	42	-8.7%	0.00%	-20.0%
RNR		RENAISSANCERE HLDGS LTD	$5,000	0.0%	31	0.0%	0.00%	+33.3%
	Sell	PROSHARES TRultrashrt s&p500	$5,000	0.0%	100	-28.6%	0.00%	+33.3%
EW	Buy	EDWARDS LIFESCIENCES CORP	$6,000	0.0%	65	+30.0%	0.00%	0.0%
ADMP		ADAMIS PHARMACEUTICALS CORP	$5,000	-16.7%	10,740	0.0%	0.00%	0.0%
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$5,000	0.0%	15	0.0%	0.00%	+33.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$6,000	+20.0%	41	+13.9%	0.00%	+33.3%
	Sell	GENERAL ELECTRIC CO	$5,000	-37.5%	85	-7.6%	0.00%	-20.0%
AMH	New	AMERICAN HOMES 4 RENTcl a	$5,000	–	151	+100.0%	0.00%	–
PJUN		INNOVATOR ETFS TRus eqty pwr buf	$5,000	0.0%	162	0.0%	0.00%	+33.3%
CODI		COMPASS DIVERSIFIEDsh ben int	$6,000	-14.3%	280	0.0%	0.00%	-20.0%
RSG	Sell	REPUBLIC SVCS INC	$5,000	-16.7%	36	-20.0%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$6,000	-98.6%	65	-98.0%	0.00%	-98.6%
AMZA		ETFIS SER TR Iinfrac act mlp	$5,000	0.0%	175	0.0%	0.00%	+33.3%
EQT	Buy	EQT CORP	$5,000	+25.0%	135	+14.4%	0.00%	+33.3%
RS		RELIANCE STEEL & ALUMINUM CO	$5,000	-16.7%	32	0.0%	0.00%	0.0%
URA		GLOBAL X FDSglobal x uranium	$5,000	-28.6%	282	0.0%	0.00%	-20.0%
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$6,000	-33.3%	144	+26.3%	0.00%	-33.3%
DFS	Buy	DISCOVER FINL SVCS	$6,000	+20.0%	63	+31.2%	0.00%	+33.3%
GL		GLOBE LIFE INC	$6,000	0.0%	62	0.0%	0.00%	0.0%
LBRDA		LIBERTY BROADBAND CORP	$5,000	-16.7%	46	0.0%	0.00%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$6,000	-45.5%	41	-24.1%	0.00%	-42.9%
CALF	Sell	PACER FDS TRpacer us small	$5,000	-28.6%	135	-20.6%	0.00%	-20.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$5,000	-50.0%	33	-43.1%	0.00%	-42.9%
L	Sell	LOEWS CORP	$6,000	-14.3%	110	-1.8%	0.00%	-20.0%
VSAT		VIASAT INC	$5,000	-37.5%	165	0.0%	0.00%	-20.0%
SCHH		SCHWAB STRATEGIC TRus reit etf	$5,000	-16.7%	250	0.0%	0.00%	0.0%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$5,000	–	19	+100.0%	0.00%	–
DDOG	Sell	DATADOG INC	$6,000	-45.5%	60	-16.7%	0.00%	-42.9%
CLX	New	CLOROX CO DEL	$5,000	–	34	+100.0%	0.00%	–
TD		TORONTO DOMINION BK ONT	$5,000	-16.7%	75	0.0%	0.00%	0.0%
AZO		AUTOZONE INC	$6,000	0.0%	3	0.0%	0.00%	0.0%
AON	Buy	AON PLC	$5,000	0.0%	18	+20.0%	0.00%	+33.3%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$6,000	-25.0%	149	-13.9%	0.00%	-20.0%
AVY		AVERY DENNISON CORP	$5,000	-16.7%	32	0.0%	0.00%	0.0%
NLOK		NORTONLIFELOCK INC	$5,000	-16.7%	238	0.0%	0.00%	0.0%
CHNG		CHANGE HEALTHCARE INC	$6,000	+20.0%	239	0.0%	0.00%	+33.3%
LVS		LAS VEGAS SANDS CORP	$4,000	0.0%	110	0.0%	0.00%	0.0%
AA	Buy	ALCOA CORP	$4,000	-33.3%	78	+21.9%	0.00%	-25.0%
LNT		ALLIANT ENERGY CORP	$4,000	-20.0%	73	0.0%	0.00%	0.0%
BXP	Buy	BOSTON PROPERTIES INC	$4,000	-33.3%	50	+11.1%	0.00%	-25.0%
CSX		CSX CORP	$4,000	-20.0%	123	0.0%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL	$4,000	-33.3%	140	-11.4%	0.00%	-25.0%
EA	Buy	ELECTRONIC ARTS INC	$4,000	+33.3%	32	+45.5%	0.00%	+50.0%
EXPI	Buy	EXP WORLD HLDGS INC	$4,000	+100.0%	308	+185.2%	0.00%	+200.0%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$4,000	+100.0%	90	+114.3%	0.00%	+200.0%
DRIV	Buy	GLOBAL X FDSautonmous ev etf	$4,000	+33.3%	199	+76.1%	0.00%	+50.0%
HLT		HILTON WORLDWIDE HLDGS INC	$4,000	-33.3%	39	0.0%	0.00%	-25.0%
PFF		ISHARES TRpfd and incm sec	$4,000	0.0%	112	0.0%	0.00%	0.0%
KEY	Buy	KEYCORP	$4,000	-33.3%	260	+4.0%	0.00%	-25.0%
NVEC	Sell	NVE CORP	$4,000	-33.3%	84	-21.5%	0.00%	-25.0%
ONB		OLD NATL BANCORP IND	$4,000	0.0%	264	0.0%	0.00%	0.0%
OLN		OLIN CORP	$4,000	-20.0%	91	0.0%	0.00%	0.0%
OHI		OMEGA HEALTHCARE INVS INC	$4,000	-20.0%	150	0.0%	0.00%	0.0%
OPRT	Sell	OPORTUN FINL CORP	$4,000	-55.6%	503	-17.9%	0.00%	-50.0%
OTIS		OTIS WORLDWIDE CORP	$4,000	0.0%	44	0.0%	0.00%	0.0%
PPL	Buy	PPL CORP	$4,000	+33.3%	150	+50.0%	0.00%	+50.0%
PLUG	Buy	PLUG POWER INC	$4,000	+33.3%	219	+130.5%	0.00%	+50.0%
PHM	Buy	PULTE GROUP INC	$4,000	0.0%	111	+9.9%	0.00%	0.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$4,000	-20.0%	128	+1.6%	0.00%	0.0%
SGEN		SEAGEN INC	$4,000	+33.3%	20	0.0%	0.00%	+50.0%
SYNH		SYNEOS HEALTH INCcl a	$4,000	0.0%	54	0.0%	0.00%	0.0%
SYY	Buy	SYSCO CORP	$4,000	0.0%	53	+10.4%	0.00%	0.0%
PATH	Sell	UIPATH INCcl a	$4,000	-50.0%	230	-38.7%	0.00%	-40.0%
VEEV	New	VEEVA SYS INC	$4,000	–	18	+100.0%	0.00%	–
VTR	Buy	VENTAS INC	$4,000	0.0%	80	+14.3%	0.00%	0.0%
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$3,000	–	8	+100.0%	0.00%	–
JPC		NUVEEN PFD & INCOME OPPORTUN	$3,000	0.0%	350	0.0%	0.00%	0.0%
NUE	Buy	NUCOR CORP	$3,000	+50.0%	29	+107.1%	0.00%	+100.0%
CEM		CLEARBRIDGE MLP AND MIDSTRM	$3,000	-25.0%	105	0.0%	0.00%	-33.3%
DHR		DANAHER CORPORATION	$3,000	-25.0%	13	0.0%	0.00%	-33.3%
TRIP		TRIPADVISOR INC	$3,000	-25.0%	155	0.0%	0.00%	-33.3%
FITB	New	FIFTH THIRD BANCORP	$3,000	–	95	+100.0%	0.00%	–
FSLR		FIRST SOLAR INC	$3,000	-25.0%	50	0.0%	0.00%	-33.3%
GDRX	Sell	GOODRX HLDGS INC	$3,000	-66.7%	450	-4.7%	0.00%	-66.7%
HUBB		HUBBELL INC	$3,000	0.0%	18	0.0%	0.00%	0.0%
SNAP		SNAP INCcl a	$3,000	-57.1%	208	0.0%	0.00%	-60.0%
PGR		PROGRESSIVE CORP	$3,000	0.0%	25	0.0%	0.00%	0.0%
		DIGITAL WORLD ACQUISITION CO	$3,000	-57.1%	110	0.0%	0.00%	-60.0%
EMR	New	EMERSON ELEC CO	$3,000	–	35	+100.0%	0.00%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$3,000	–	45	+100.0%	0.00%	–
EQNR		EQUINOR ASAsponsored adr	$3,000	-25.0%	100	0.0%	0.00%	-33.3%
EXAS		EXACT SCIENCES CORP	$3,000	-40.0%	74	0.0%	0.00%	-33.3%
EXR	Buy	EXTRA SPACE STORAGE INC	$3,000	+50.0%	17	+41.7%	0.00%	+100.0%
AOA		ISHARES TRaggres alloc etf	$3,000	0.0%	49	0.0%	0.00%	0.0%
		PROSHARES TRbitcoin strate	$3,000	-62.5%	280	0.0%	0.00%	-60.0%
IEUR		ISHARES TRcore msci euro	$3,000	0.0%	59	0.0%	0.00%	0.0%
KREF		KKR REAL ESTATE FIN TR INC	$3,000	0.0%	150	0.0%	0.00%	0.0%
INDS	Sell	PACER FDS TRbnchmrk indstr	$3,000	-76.9%	81	-69.4%	0.00%	-77.8%
KNX		KNIGHT-SWIFT TRANSN HLDGS INcl a	$3,000	0.0%	57	0.0%	0.00%	0.0%
KHC	Buy	KRAFT HEINZ CO	$3,000	0.0%	89	+20.3%	0.00%	0.0%
LKQ		LKQ CORP	$3,000	0.0%	57	0.0%	0.00%	0.0%
ACM		AECOM	$3,000	-25.0%	51	0.0%	0.00%	-33.3%
ARMK		ARAMARK	$3,000	-25.0%	100	0.0%	0.00%	-33.3%
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$3,000	–	142	+100.0%	0.00%	–
QSI	Sell	QUANTUM SI INC	$3,000	-57.1%	1,200	-14.3%	0.00%	-60.0%
VOD		VODAFONE GROUP PLC NEWsponsored adr	$3,000	0.0%	208	0.0%	0.00%	0.0%
PNW		PINNACLE WEST CAP CORP	$3,000	-25.0%	45	0.0%	0.00%	-33.3%
SIRI		SIRIUS XM HOLDINGS INC	$1,000	0.0%	150	0.0%	0.00%	0.0%
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$1,000	–	10	+100.0%	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$1,000	–	10	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINL INC	$2,000	–	20	+100.0%	0.00%	–
PAYX	New	PAYCHEX INC	$1,000	–	5	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORP	$1,000	–	10	+100.0%	0.00%	–
REGN	Sell	REGENERON PHARMACEUTICALS	$1,000	-80.0%	1	-85.7%	0.00%	-66.7%
	Sell	ORION OFFICE REIT INC	$1,000	-50.0%	72	-54.7%	0.00%	0.0%
REPL		REPLIMUNE GROUP INC	$2,000	0.0%	100	0.0%	0.00%	0.0%
OKTA		OKTA INCcl a	$2,000	-33.3%	22	0.0%	0.00%	-50.0%
ROOT		ROOT INC	$2,000	-33.3%	1,500	0.0%	0.00%	-50.0%
ROST	Sell	ROSS STORES INC	$1,000	-66.7%	10	-66.7%	0.00%	-50.0%
OXY	New	OCCIDENTAL PETE CORP	$1,000	–	20	+100.0%	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$1,000	–	1	+100.0%	0.00%	–
NTR		NUTRIEN LTD	$2,000	-33.3%	29	0.0%	0.00%	-50.0%
DIAX		NUVEEN DOW 30 DYNMC OVERWRT	$1,000	0.0%	88	0.0%	0.00%	0.0%
JQC		NUVEEN CR STRATEGIES INCOME	$2,000	0.0%	350	0.0%	0.00%	0.0%
NVAX		NOVAVAX INC	$1,000	0.0%	10	0.0%	0.00%	0.0%
NDLS		NOODLES & CO	$1,000	0.0%	145	0.0%	0.00%	0.0%
MOH	New	MOLINA HEALTHCARE INC	$1,000	–	3	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,000	–	1	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,000	–	2	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,000	–	5	+100.0%	0.00%	–
VAC		MARRIOTT VACATIONS WORLDWIDE	$1,000	-50.0%	12	0.0%	0.00%	0.0%
MGA		MAGNA INTL INC	$2,000	0.0%	35	0.0%	0.00%	0.0%
MTB	New	M & T BK CORP	$2,000	–	12	+100.0%	0.00%	–
SCHV		SCHWAB STRATEGIC TRus lcap va etf	$1,000	0.0%	10	0.0%	0.00%	0.0%
KMI	New	KINDER MORGAN INC DEL	$1,000	–	65	+100.0%	0.00%	–
K	New	KELLOGG CO	$1,000	–	15	+100.0%	0.00%	–
SPMO		INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$2,000	0.0%	37	0.0%	0.00%	0.0%
INTU	Sell	INTUIT	$2,000	-50.0%	4	-50.0%	0.00%	-66.7%
IP		INTERNATIONAL PAPER CO	$2,000	-33.3%	56	0.0%	0.00%	-50.0%
PMAR		INNOVATOR ETFS TRus eqty pwr buf	$2,000	0.0%	51	0.0%	0.00%	0.0%
IR	Buy	INGERSOLL RAND INC	$1,000	0.0%	23	+27.8%	0.00%	0.0%
HUYA		HUYA INC	$1,000	0.0%	200	0.0%	0.00%	0.0%
HAL	New	HALLIBURTON CO	$2,000	–	55	+100.0%	0.00%	–
GPN	New	GLOBAL PMTS INC	$1,000	–	5	+100.0%	0.00%	–
GPC		GENUINE PARTS CO	$2,000	0.0%	15	0.0%	0.00%	0.0%
TDOC	Sell	TELADOC HEALTH INC	$1,000	-75.0%	20	-54.5%	0.00%	-66.7%
GSIT		GSI TECHNOLOGY INC	$1,000	0.0%	325	0.0%	0.00%	0.0%
FUBO		FUBOTV INC	$2,000	-60.0%	789	0.0%	0.00%	-66.7%
TDC		TERADATA CORP DEL	$1,000	0.0%	22	0.0%	0.00%	0.0%
FCEL		FUELCELL ENERGY INC	$1,000	-50.0%	295	0.0%	0.00%	0.0%
FSR		FISKER INC	$1,000	0.0%	100	0.0%	0.00%	0.0%
ILDR		FIRST TR EXCHNG TRADED FD VIinnovation lead	$1,000	0.0%	44	0.0%	0.00%	0.0%
TLRY	Sell	TILRAY BRANDS INC	$1,000	-66.7%	167	-62.2%	0.00%	-50.0%
	Buy	FIRST TR EXCHNG TRADED FD VIskybridge crypto	$1,000	0.0%	247	+137.5%	0.00%	0.0%
FPX		FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$1,000	0.0%	8	0.0%	0.00%	0.0%
FFIV	New	F5 INC	$1,000	–	9	+100.0%	0.00%	–
FTCI		FTC SOLAR INC	$1,000	0.0%	200	0.0%	0.00%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$2,000	-84.6%	21	-85.6%	0.00%	-88.9%
UAL		UNITED AIRLS HLDGS INC	$2,000	-33.3%	70	0.0%	0.00%	-50.0%
MJ		ETF MANAGERS TRetfmg altr hrvst	$2,000	-50.0%	430	0.0%	0.00%	-66.7%
		DUOLINGO INC	$1,000	0.0%	7	0.0%	0.00%	0.0%
DRE		DUKE REALTY CORP	$2,000	0.0%	40	0.0%	0.00%	0.0%
VLO	New	VALERO ENERGY CORP	$1,000	–	5	+100.0%	0.00%	–
DOV		DOVER CORP	$2,000	0.0%	14	0.0%	0.00%	0.0%
DLTR	New	DOLLAR TREE INC	$1,000	–	5	+100.0%	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$1,000	–	5	+100.0%	0.00%	–
APPS		DIGITAL TURBINE INC	$2,000	-60.0%	125	0.0%	0.00%	-66.7%
FANG	New	DIAMONDBACK ENERGY INC	$1,000	–	5	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$1,000	–	10	+100.0%	0.00%	–
DELL		DELL TECHNOLOGIES INCcl c	$1,000	0.0%	19	0.0%	0.00%	0.0%
DE	New	DEERE & CO	$1,000	–	4	+100.0%	0.00%	–
DRI		DARDEN RESTAURANTS INC	$1,000	0.0%	10	0.0%	0.00%	0.0%
DQ		DAQO NEW ENERGY CORPspnsrd ads new	$1,000	–	12	0.0%	0.00%	–
DHI	New	D R HORTON INC	$1,000	–	10	+100.0%	0.00%	–
CS	Buy	CREDIT SUISSE GROUPsponsored adr	$2,000	0.0%	300	+50.0%	0.00%	0.0%
CTVA	Sell	CORTEVA INC	$2,000	-50.0%	29	-52.5%	0.00%	-66.7%
CAG	New	CONAGRA BRANDS INC	$1,000	–	25	+100.0%	0.00%	–
CLOV		CLOVER HEALTH INVESTMENTS CO	$1,000	-50.0%	450	0.0%	0.00%	0.0%
CINF	New	CINCINNATI FINL CORP	$1,000	–	5	+100.0%	0.00%	–
CIEN	New	CIENA CORP	$2,000	–	46	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC	$1,000	–	10	+100.0%	0.00%	–
	New	CHARGE ENTERPRISES INC	$1,000	–	125	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$1,000	–	25	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL	$2,000	–	20	+100.0%	0.00%	–
VMEO		VIMEO INC	$1,000	-50.0%	172	0.0%	0.00%	0.0%
CE	New	CELANESE CORP DEL	$1,000	–	5	+100.0%	0.00%	–
CARR	Buy	CARRIER GLOBAL CORPORATION	$1,000	0.0%	27	+58.8%	0.00%	0.0%
VMW		VMWARE INC	$1,000	0.0%	8	0.0%	0.00%	0.0%
CCL	Sell	CARNIVAL CORP	$1,000	-66.7%	138	-3.5%	0.00%	-50.0%
WAB	Buy	WABTEC	$1,000	–	8	+166.7%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,000	–	5	+100.0%	0.00%	–
CME	New	CME GROUP INC	$1,000	–	5	+100.0%	0.00%	–
CDW	Sell	CDW CORP	$2,000	-93.1%	15	-90.8%	0.00%	-94.7%
WVVI		WILLAMETTE VY VINEYARD INC	$1,000	0.0%	144	0.0%	0.00%	0.0%
BKNG	New	BOOKING HOLDINGS INC	$2,000	–	1	+100.0%	0.00%	–
BTZ		BLACKROCK CR ALLOCATION INCO	$2,000	-33.3%	200	0.0%	0.00%	-50.0%
BLK		BLACKROCK INC	$2,000	-33.3%	4	0.0%	0.00%	-50.0%
XPO		XPO LOGISTICS INC	$1,000	0.0%	16	0.0%	0.00%	0.0%
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INC	$1,000	0.0%	300	-25.0%	0.00%	0.0%
ZM		ZOOM VIDEO COMMUNICATIONS INcl a	$1,000	0.0%	5	0.0%	0.00%	0.0%
AGR	New	AVANGRID INC	$1,000	–	30	+100.0%	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,000	–	4	+100.0%	0.00%	–
ACN	Sell	ACCENTURE PLC IRELAND	$1,000	-66.7%	3	-70.0%	0.00%	-50.0%
ANET	New	ARISTA NETWORKS INC	$2,000	–	21	+100.0%	0.00%	–
GENI		GENIUS SPORTS LIMITEDshares cl a	$1,000	-66.7%	600	0.0%	0.00%	-50.0%
ADM	New	ARCHER DANIELS MIDLAND CO	$2,000	–	20	+100.0%	0.00%	–
ADI	New	ANALOG DEVICES INC	$1,000	–	5	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$1,000	–	10	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,000	–	5	+100.0%	0.00%	–
		ROCKLEY PHOTONICS HLDGS LTDordinary shares	$2,000	-50.0%	996	0.0%	0.00%	-66.7%
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,000	–	10	+100.0%	0.00%	–
STE	New	STERIS PLC	$1,000	–	6	+100.0%	0.00%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,000	–	5	+100.0%	0.00%	–
ACC		AMERICAN CAMPUS CMNTYS INC	$2,000	0.0%	31	0.0%	0.00%	0.0%
		WEJO GROUP LIMITED	$1,000	-50.0%	600	0.0%	0.00%	0.0%
AFRM		AFFIRM HLDGS INC	$1,000	-66.7%	74	0.0%	0.00%	-50.0%
YOLO	Sell	ADVISORSHARES TRpure cannabis	$1,000	-91.7%	135	-88.0%	0.00%	-87.5%
FROG	New	JFROG LTD	$1,000	–	60	+100.0%	0.00%	–
FAX		ABRDN ASIA PACIFIC INCOME FU	$1,000	-50.0%	500	0.0%	0.00%	0.0%
AMRK	Buy	A-MARK PRECIOUS METALS INC	$2,000	-33.3%	70	+100.0%	0.00%	-50.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$2,000	0.0%	28	+21.7%	0.00%	0.0%
AFL	New	AFLAC INC	$1,000	–	15	+100.0%	0.00%	–
PRU		PRUDENTIAL FINL INC	$2,000	0.0%	20	0.0%	0.00%	0.0%
PTRA		PROTERRA INC	$1,000	-50.0%	250	0.0%	0.00%	0.0%
PSA	New	PUBLIC STORAGE	$1,000	–	3	+100.0%	0.00%	–
QRVO	New	QORVO INC	$1,000	–	14	+100.0%	0.00%	–
QTRX	Sell	QUANTERIX CORP	$2,000	-50.0%	100	-33.3%	0.00%	-66.7%
ULTA	Sell	ULTA BEAUTY INC	$0	-100.0%	1	-97.4%	0.00%	-100.0%
UIS		UNISYS CORP	$0	–	10	0.0%	0.00%	–
SRNE		SORRENTO THERAPEUTICS INC	$0	–	25	0.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$0	–	5	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEW	$0	–	5	+100.0%	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$0	–	5	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$0	–	10	+100.0%	0.00%	–
HNST		HONEST CO INC	$0	-100.0%	100	0.0%	0.00%	-100.0%
HOLX	New	HOLOGIC INC	$0	–	5	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$0	–	15	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC	$0	–	5	+100.0%	0.00%	–
SF	New	STIFEL FINL CORP	$0	–	5	+100.0%	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$0	–	5	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$0	–	5	+100.0%	0.00%	–
ACB		AURORA CANNABIS INC	$0	–	25	0.0%	0.00%	–
GRWG		GROWGENERATION CORP	$0	–	30	0.0%	0.00%	–
RUN	Buy	SUNRUN INC	$0	–	20	+33.3%	0.00%	–
SUNW		SUNWORKS INC	$0	–	100	0.0%	0.00%	–
		SYLVAMO CORP	$0	–	1	0.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$0	–	10	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC	$0	–	1	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$0	–	5	+100.0%	0.00%	–
GT		GOODYEAR TIRE & RUBR CO	$0	–	5	0.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$0	–	1	+100.0%	0.00%	–
GNRC	Sell	GENERAC HLDGS INC	$0	-100.0%	1	-80.0%	0.00%	-100.0%
IT	Sell	GARTNER INC	$0	-100.0%	1	-85.7%	0.00%	-100.0%
ARES	New	ARES MANAGEMENT CORPORATION	$0	–	5	+100.0%	0.00%	–
FUV		ARCIMOTO INC	$0	–	50	0.0%	0.00%	–
IVZ	New	INVESCO LTD	$0	–	15	+100.0%	0.00%	–
BEN	New	FRANKLIN RESOURCES INC	$0	–	10	+100.0%	0.00%	–
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	-100.0%	55	0.0%	0.00%	-100.0%
FOX	New	FOX CORP	$0	–	10	+100.0%	0.00%	–
FOXA	New	FOX CORP	$0	–	5	+100.0%	0.00%	–
FLNT		FLUENT INC	$0	–	200	0.0%	0.00%	–
RXT		RACKSPACE TECHNOLOGY INC	$0	-100.0%	50	0.0%	0.00%	-100.0%
DDD		3-D SYS CORP DEL	$0	-100.0%	50	0.0%	0.00%	-100.0%
APA	New	APA CORPORATION	$0	–	10	+100.0%	0.00%	–
NCLH		NORWEGIAN CRUISE LINE HLDG L	$0	-100.0%	35	0.0%	0.00%	-100.0%
	Exit	PRIORITY TECHNOLOGY HLDGS IN	$0	–	-15	-100.0%	0.00%	–
		MULLEN AUTOMOTIVE INC	$0	–	60	0.0%	0.00%	–
NOV	New	NOV INC	$0	–	15	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC	$0	–	5	+100.0%	0.00%	–
NNDM		NANO DIMENSION LTDsponsord ads new	$0	–	130	0.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$0	–	1	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$0	–	5	+100.0%	0.00%	–
UDR	New	UDR INC	$0	–	10	+100.0%	0.00%	–
RIOT	Sell	RIOT BLOCKCHAIN INC	$0	-100.0%	60	-45.5%	0.00%	-100.0%
EPAM	Sell	EPAM SYS INC	$0	-100.0%	1	-75.0%	0.00%	-100.0%
NPO		ENPRO INDS INC	$0	–	5	0.0%	0.00%	–
ONCY		ONCOLYTICS BIOTECH INC	$0	–	31	0.0%	0.00%	–
ELF		E L F BEAUTY INC	$0	–	4	0.0%	0.00%	–
USFD		US FOODS HLDG CORP	$0	–	10	0.0%	0.00%	–
UNVR	New	UNIVAR SOLUTIONS INC	$0	–	5	+100.0%	0.00%	–
DBX		DROPBOX INCcl a	$0	–	2	0.0%	0.00%	–
AAL		AMERICAN AIRLS GROUP INC	$0	-100.0%	30	0.0%	0.00%	-100.0%
ALGN	New	ALIGN TECHNOLOGY INC	$0	–	1	+100.0%	0.00%	–
PINS	Sell	PINTEREST INCcl a	$0	-100.0%	24	-93.7%	0.00%	-100.0%
REZI		RESIDEO TECHNOLOGIES INC	$0	–	3	0.0%	0.00%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$0	-100.0%	5	-79.2%	0.00%	-100.0%
VIRI	Exit	VIRIOS THERAPEUTICS INC	$0	–	-52	-100.0%	0.00%	–
DM		DESKTOP METAL INC	$0	–	100	0.0%	0.00%	–
ABMD	New	ABIOMED INC	$0	–	1	+100.0%	0.00%	–
PLTK	New	PLAYTIKA HLDG CORP	$0	–	15	+100.0%	0.00%	–
OKE	New	ONEOK INC NEW	$0	–	5	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$0	–	5	+100.0%	0.00%	–
DADA		DADA NEXUS LTDads	$0	-100.0%	60	0.0%	0.00%	-100.0%
RMR		RMR GROUP INCcl a	$0	–	4	0.0%	0.00%	–
CTOS		CUSTOM TRUCK ONE SOURCE INC	$0	–	40	0.0%	0.00%	–
YNDX		YANDEX N V	$0	–	92	0.0%	0.00%	–
CTRM	New	CASTOR MARITIME INC	$0	–	200	+100.0%	0.00%	–
CLR	New	CONTINENTAL RES INC	$0	–	5	+100.0%	0.00%	–
EDRY		EURODRY LTD	$0	–	7	0.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	5	+100.0%	0.00%	–
OGEN		ORAGENICS INC	$0	–	1,000	0.0%	0.00%	–
VLDR		VELODYNE LIDAR INC	$0	–	60	0.0%	0.00%	–
CLSK		CLEANSPARK INC	$0	-100.0%	89	0.0%	0.00%	-100.0%
CFG	New	CITIZENS FINL GROUP INC	$0	–	10	+100.0%	0.00%	–
CHWY	Buy	CHEWY INCcl a	$0	–	12	+9.1%	0.00%	–
CEMI		CHEMBIO DIAGNOSTICS INC	$0	–	540	0.0%	0.00%	–
CHX		CHAMPIONX CORPORATION	$0	–	7	0.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INC	$0	–	12	0.0%	0.00%	–
VIAC	New	PARAMOUNT GLOBAL	$0	–	5	+100.0%	0.00%	–
VICI	New	VICI PPTYS INC	$0	–	5	+100.0%	0.00%	–
SPCE		VIRGIN GALACTIC HOLDINGS INC	$0	–	19	0.0%	0.00%	–
		ORGANIGRAM HLDGS INC	$0	–	200	0.0%	0.00%	–
CG	New	CARLYLE GROUP INC	$0	–	15	+100.0%	0.00%	–
CSL	Sell	CARLISLE COS INC	$0	-100.0%	1	-97.3%	0.00%	-100.0%
GOEV		CANOO INC	$0	–	80	0.0%	0.00%	–
CGC		CANOPY GROWTH CORP	$0	–	46	0.0%	0.00%	–
COG	New	COTERRA ENERGY INC	$0	–	10	+100.0%	0.00%	–
CNA	New	CNA FINL CORP	$0	–	5	+100.0%	0.00%	–
CBRE	Sell	CBRE GROUP INCcl a	$0	-100.0%	5	-77.3%	0.00%	-100.0%
		CBL & ASSOC PPTYS INC	$0	–	5	0.0%	0.00%	–
BRO	New	BROWN & BROWN INC	$0	–	5	+100.0%	0.00%	–
WLK	New	WESTLAKE CORPORATION	$0	–	5	+100.0%	0.00%	–
WRK	New	WESTROCK CO	$0	–	10	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO MTN BE	$0	–	15	+100.0%	0.00%	–
BRX	New	BRIXMOR PPTY GROUP INC	$0	–	15	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	5	+100.0%	0.00%	–
BLDE		BLADE AIR MOBILITY INC	$0	-100.0%	88	0.0%	0.00%	-100.0%
		BITNILE HOLDINGS INC	$0	–	100	0.0%	0.00%	–
BNTX		BIONTECH SEsponsored ads	$0	–	2	0.0%	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$0	–	15	+100.0%	0.00%	–
BBY	New	BEST BUY INC	$0	–	5	+100.0%	0.00%	–
WKHS		WORKHORSE GROUP INC	$0	–	20	0.0%	0.00%	–
BAX	New	BAXTER INTL INC	$0	–	5	+100.0%	0.00%	–
XNET		XUNLEI LTDsponsored adr	$0	–	200	0.0%	0.00%	–
XOMA		XOMA CORP DEL	$0	–	4	0.0%	0.00%	–
		ZIMVIE INC	$0	–	6	0.0%	0.00%	–
LMND		LEMONADE INC	$0	–	9	0.0%	0.00%	–
LENB	New	LENNAR CORPcl b	$0	–	5	+100.0%	0.00%	–
		KYNDRYL HLDGS INC	$0	–	1	0.0%	0.00%	–
KR	New	KROGER CO	$0	–	5	+100.0%	0.00%	–
SAIC		SCIENCE APPLICATIONS INTL CO	$0	–	4	0.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$0	–	10	+100.0%	0.00%	–
LAZR		LUMINAR TECHNOLOGIES INC	$0	-100.0%	50	0.0%	0.00%	-100.0%
SEE	New	SEALED AIR CORP NEW	$0	–	5	+100.0%	0.00%	–
	New	BATH & BODY WORKS INC	$0	–	5	+100.0%	0.00%	–
BLL	New	BALL CORP	$0	–	5	+100.0%	0.00%	–
MSCI	New	MSCI INC	$0	–	1	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC	$0	–	1	+100.0%	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$0	–	5	+100.0%	0.00%	–
JACK		JACK IN THE BOX INC	$0	–	2	0.0%	0.00%	–
M		MACYS INC	$0	-100.0%	24	0.0%	0.00%	-100.0%
ISTB		ISHARES TRcore 1 5 yr usd	$0	–	3	0.0%	0.00%	–
MPC	Sell	MARATHON PETE CORP	$0	-100.0%	5	-93.8%	0.00%	-100.0%
IRM	New	IRON MTN INC NEW	$0	–	5	+100.0%	0.00%	–
IQV	Sell	IQVIA HLDGS INC	$0	-100.0%	1	-87.5%	0.00%	-100.0%
MAT	New	MATTEL INC	$0	–	7	+100.0%	0.00%	–
SIOX		SIO GENE THERAPIES INC	$0	–	400	0.0%	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$0	–	5	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC	$0	–	1	+100.0%	0.00%	–
MCO	New	MOODYS CORP	$0	–	1	+100.0%	0.00%	–
NGVT		INGEVITY CORP	$0	–	1	0.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$0	–	2	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC	$0	–	2	+100.0%	0.00%	–
HYLN		HYLIION HOLDINGS CORP	$0	–	10	0.0%	0.00%	–
EBAY	Exit	EBAY INC.	$0	–	-32	-100.0%	-0.00%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-112	-100.0%	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-20	-100.0%	-0.00%	–
	Exit	DUTCH BROS INCcl a	$0	–	-11	-100.0%	-0.00%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-23	-100.0%	-0.00%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-17	-100.0%	-0.00%	–
BTCY	Exit	BIOTRICITY INC	$0	–	-1,000	-100.0%	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-20	-100.0%	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-8	-100.0%	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-19	-100.0%	-0.00%	–
VRM	Exit	VROOM INC	$0	–	-295	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-5	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-65	-100.0%	-0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-160	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-20	-100.0%	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-15	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-100	-100.0%	-0.00%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-55	-100.0%	-0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-546	-100.0%	-0.00%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-643	-100.0%	-0.00%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-8	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-33	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-429	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-30	-100.0%	-0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-20	-100.0%	-0.00%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-74	-100.0%	-0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-148	-100.0%	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-183	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-343	-100.0%	-0.01%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-173	-100.0%	-0.01%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-297	-100.0%	-0.01%	–
	Exit	MATTERPORT INC	$0	–	-2,500	-100.0%	-0.01%	–
IGIB	Exit	ISHARES TR	$0	–	-418	-100.0%	-0.02%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-520	-100.0%	-0.02%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-87	-100.0%	-0.02%	–
ACA	Exit	ARCOSA INC	$0	–	-476	-100.0%	-0.02%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-197	-100.0%	-0.02%	–
PNR	Exit	PENTAIR PLC	$0	–	-598	-100.0%	-0.02%	–
DISCA	Exit	DISCOVERY INC	$0	–	-1,492	-100.0%	-0.02%	–
TRN	Exit	TRINITY INDS INC	$0	–	-1,429	-100.0%	-0.03%	–
IGBH	Exit	ISHARES U S ETF TRint rt hd long	$0	–	-2,160	-100.0%	-0.04%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-563	-100.0%	-0.04%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-321	-100.0%	-0.04%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-824	-100.0%	-0.05%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-4,846	-100.0%	-0.06%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-381	-100.0%	-0.07%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-924	-100.0%	-0.10%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-1,673	-100.0%	-0.11%	–

Original filings

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

View 13F-HR filed 2022-07-15

Signatures

The EDGAR filing(s) were signed by:

Kerry Harmon — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	12	Q3 2023	5.8%
MICROSOFT CORP	12	Q3 2023	4.0%
ABBVIE INC	12	Q3 2023	3.7%
VISA INC	12	Q3 2023	2.7%
NVIDIA CORPORATION	12	Q3 2023	3.0%
AMGEN INC	12	Q3 2023	2.3%
QUALCOMM INC	12	Q3 2023	2.5%
RTX CORPORATION	12	Q3 2023	2.4%
VANGUARD INDEX FDS	12	Q3 2023	2.0%
JPMORGAN CHASE & CO	12	Q3 2023	1.8%

View WOLFF WIESE MAGANA LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-18
13F-HR	2024-01-16
13F-HR	2023-10-31
13F-HR	2023-08-01
13F-HR	2023-04-18
13F-HR	2023-02-09
13F-HR	2022-10-26
13F-HR	2022-07-15
13F-HR	2022-05-09
13F-HR	2022-01-18

View WOLFF WIESE MAGANA LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (135998000.0 != 136998000.0)
The reported number of holdings is incorrect (1161 != 1160)

Export WOLFF WIESE MAGANA LLC's holdings