Spire Wealth Management - Q3 2022 holdings

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$1.65 Billion is the total value of Spire Wealth Management's 2223 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.3% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$61,220,000	-27.1%	170,705	-22.9%	3.72%	+7.5%
AAPL	Sell	APPLE INC	$54,717,000	-43.6%	395,927	-44.2%	3.32%	-16.8%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$53,454,000	+4.0%	1,065,673	+3.9%	3.25%	+53.3%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$52,132,000	+218.9%	902,092	+224.8%	3.17%	+369.7%
SHV	Buy	ISHARES TRshort treas bd	$51,812,000	+79.2%	471,018	+79.3%	3.15%	+164.1%
AMZN	Sell	AMAZON COM INC	$40,534,000	-19.4%	358,687	-24.3%	2.46%	+18.8%
MSFT	Sell	MICROSOFT CORP	$31,101,000	-42.7%	133,538	-36.8%	1.89%	-15.5%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$30,742,000	+64.3%	335,613	+64.1%	1.87%	+142.2%
OPPX	Buy	EXCHANGE LISTED FDS TRcorbett road tac	$30,494,000	+101.3%	1,462,418	+105.3%	1.85%	+196.8%
AGG	Sell	ISHARES TRcore us aggbd et	$29,098,000	-18.6%	302,034	-14.1%	1.77%	+20.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$25,026,000	-17.2%	81,421	-12.1%	1.52%	+22.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$24,849,000	-35.2%	259,793	+1376.6%	1.51%	-4.5%
VOO	Sell	VANGUARD INDEX FDS	$23,403,000	-31.1%	71,286	-27.2%	1.42%	+1.6%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$22,367,000	+96.1%	224,009	+96.1%	1.36%	+188.9%
SPY	Sell	SPDR S P 500 ETF TRtr unit	$21,186,000	-42.2%	59,316	-39.0%	1.29%	-14.8%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$20,339,000	-11.9%	457,787	-7.7%	1.24%	+29.9%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$19,730,000	-16.1%	453,144	-10.7%	1.20%	+23.6%
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$19,667,000	-12.6%	431,295	-7.7%	1.19%	+28.8%
HTRB	Sell	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$19,438,000	-11.6%	599,009	-6.9%	1.18%	+30.2%
V	Sell	VISA INC	$18,977,000	-37.1%	106,823	-30.3%	1.15%	-7.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$17,764,000	-4.8%	146,676	+0.9%	1.08%	+40.5%
COST	Sell	COSTCO WHSL CORP NEW	$16,864,000	-27.4%	35,709	-26.4%	1.02%	+6.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$16,566,000	-32.5%	76,069	-29.8%	1.01%	-0.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$14,969,000	-12.2%	121,223	-6.3%	0.91%	+29.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$14,505,000	-30.0%	112,863	-25.1%	0.88%	+3.2%
NEE	Sell	NEXTERA ENERGY INC	$13,191,000	-26.7%	168,228	-27.6%	0.80%	+8.1%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$11,486,000	-20.1%	378,329	-17.3%	0.70%	+17.7%
OEF	Sell	ISHARES TRs&p 100 etf	$11,338,000	-21.7%	69,773	-16.9%	0.69%	+15.4%
IEMG	Sell	ISHARES INCcore msci emkt	$10,821,000	-30.8%	251,763	-21.0%	0.66%	+2.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$10,774,000	-7.8%	51,208	-4.2%	0.65%	+35.7%
ACWX	Sell	ISHARES TRmsci acwi ex us	$10,444,000	-28.3%	261,036	-19.4%	0.63%	+5.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$10,255,000	-42.9%	38,406	-41.6%	0.62%	-15.8%
HD	Sell	HOME DEPOT INC	$10,210,000	-33.9%	37,002	-34.3%	0.62%	-2.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$10,048,000	-52.3%	35,339	-47.0%	0.61%	-29.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$9,843,000	-36.0%	102,373	+1357.1%	0.60%	-5.5%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$9,543,000	-14.0%	143,012	-7.0%	0.58%	+26.9%
USMV	Sell	ISHARES TRmsci usa min vol	$9,407,000	-29.4%	142,321	-25.0%	0.57%	+4.0%
IEFA	Sell	ISHARES TRcore msci eafe	$9,372,000	-27.3%	178,833	-18.4%	0.57%	+7.0%
LLY	Sell	LILLY ELI CO	$9,244,000	-25.9%	28,587	-25.7%	0.56%	+9.1%
TIP	Sell	ISHARES TRtips bd etf	$9,058,000	-38.7%	86,354	-33.4%	0.55%	-9.7%
EFA	Sell	ISHARES TRmsci eafe etf	$8,784,000	-15.4%	156,836	-5.7%	0.53%	+24.5%
IUSG	Sell	ISHARES TRcore s&p us gwt	$8,251,000	-27.7%	102,909	-24.5%	0.50%	+6.6%
TSLA	Buy	TESLA INC	$8,198,000	-13.3%	30,905	+120.0%	0.50%	+27.7%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$8,203,000	-36.9%	229,209	-31.6%	0.50%	-7.1%
XOM	Sell	EXXON MOBIL CORP	$7,934,000	-32.9%	90,871	-34.2%	0.48%	-1.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$7,785,000	-40.3%	33,120	-42.2%	0.47%	-11.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$7,761,000	-38.7%	89,010	-35.0%	0.47%	-9.8%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$7,706,000	-24.7%	198,499	-21.0%	0.47%	+10.9%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$7,646,000	-17.3%	79,655	-11.8%	0.46%	+21.8%
EMB	Sell	ISHARES TRjpmorgan usd emg	$7,453,000	-13.0%	93,865	-6.5%	0.45%	+28.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$7,209,000	-8.9%	10,250	-18.2%	0.44%	+34.4%
LMT	Sell	LOCKHEED MARTIN CORP	$7,213,000	-44.3%	18,672	-38.0%	0.44%	-18.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$7,164,000	-27.3%	99,471	-27.8%	0.44%	+7.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$6,963,000	-10.4%	49,688	-13.1%	0.42%	+32.2%
XLC	Sell	SELECT SECTOR SPDR TR	$6,939,000	-25.6%	144,887	-15.6%	0.42%	+9.6%
ZTS	Sell	ZOETIS INCcl a	$6,927,000	-39.4%	46,712	-29.7%	0.42%	-10.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$6,782,000	-9.4%	57,100	-3.1%	0.41%	+33.8%
WMT	Sell	WALMART INC	$6,760,000	-27.8%	52,119	-32.3%	0.41%	+6.5%
ANTM	Sell	ELEVANCE HEALTH INC	$6,599,000	-29.0%	14,528	-24.5%	0.40%	+4.7%
KO	Sell	COCA COLA CO	$6,538,000	-40.9%	116,712	-33.7%	0.40%	-12.9%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$6,525,000	-27.6%	87,207	-25.7%	0.40%	+6.7%
NVDA	Sell	NVIDIA CORPORATION	$6,336,000	-68.8%	52,196	-61.0%	0.38%	-53.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$6,316,000	-31.9%	13,429	-30.8%	0.38%	+0.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$6,305,000	-17.3%	21,776	-19.5%	0.38%	+22.0%
IUSB	Sell	ISHARES TRcore total usd	$6,159,000	-49.9%	138,394	-47.3%	0.37%	-26.1%
MCD	Sell	MCDONALDS CORP	$6,110,000	-42.1%	26,479	-38.1%	0.37%	-14.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$6,080,000	-22.8%	73,633	-18.3%	0.37%	+13.9%
MRK	Sell	MERCK CO INC	$6,016,000	-44.8%	69,860	-41.6%	0.36%	-18.7%
ABT	Sell	ABBOTT LABS	$5,903,000	-46.4%	61,010	-39.8%	0.36%	-21.0%
GOVT	Sell	ISHARES TRus treas bd etf	$5,888,000	-43.3%	258,687	-40.4%	0.36%	-16.4%
PGR	Sell	PROGRESSIVE CORP	$5,677,000	-20.5%	48,854	-20.5%	0.34%	+17.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$5,533,000	-55.7%	95,646	-53.8%	0.34%	-34.8%
SHY	Sell	ISHARES TR1 3 yr treas bd	$5,474,000	-25.5%	67,407	-24.1%	0.33%	+9.6%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$5,391,000	-25.5%	92,157	-19.2%	0.33%	+9.7%
ENPH	Buy	ENPHASE ENERGY INC	$5,243,000	+3218.4%	18,895	+2227.0%	0.32%	+4442.9%
CSL	Sell	CARLISLE COS INC	$5,147,000	-39.4%	18,354	-48.4%	0.31%	-10.6%
PWR	Sell	QUANTA SVCS INC	$5,135,000	-60.3%	40,311	-60.9%	0.31%	-41.5%
WM	Sell	WASTE MGMT INC DEL	$5,079,000	-34.2%	31,703	-37.2%	0.31%	-3.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$4,969,000	-39.7%	23,142	-28.2%	0.30%	-10.9%
PAYX	Sell	PAYCHEX INC	$4,911,000	-22.9%	43,764	-21.7%	0.30%	+13.7%
AZO	Sell	AUTOZONE INC	$4,854,000	-31.7%	2,266	-31.5%	0.30%	+0.7%
KLAC	Sell	KLA CORP	$4,754,000	-45.9%	15,708	-43.0%	0.29%	-20.2%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$4,683,000	-28.0%	100,667	-25.7%	0.28%	+6.0%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$4,682,000	-28.2%	120,147	-25.9%	0.28%	+5.6%
EXC	Sell	EXELON CORP	$4,554,000	-34.0%	121,580	-20.2%	0.28%	-2.5%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$4,566,000	-42.7%	64,289	-39.6%	0.28%	-15.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$4,469,000	-17.4%	19,760	-23.3%	0.27%	+21.5%
HEFA	Sell	ISHARES TRhdg msci eafe	$4,410,000	-28.4%	147,542	-23.7%	0.27%	+5.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$4,255,000	-8.4%	64,958	-1.9%	0.26%	+35.1%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$4,247,000	+98.5%	2,826	+72.6%	0.26%	+193.2%
ALL	Sell	ALLSTATE CORP	$4,234,000	-40.0%	33,998	-39.0%	0.26%	-11.7%
EFV	Sell	ISHARES TReafe value etf	$4,219,000	-44.3%	109,508	-37.3%	0.26%	-17.9%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$4,143,000	-60.9%	52,086	-58.9%	0.25%	-42.3%
TMUS	Sell	T MOBILE US INC	$4,067,000	-29.8%	30,316	-29.6%	0.25%	+3.3%
SYY	Sell	SYSCO CORP	$3,937,000	-45.0%	55,672	-34.1%	0.24%	-19.0%
LRCX	Sell	LAM RESEARCH CORP	$3,896,000	-31.5%	10,646	-20.2%	0.24%	+1.3%
JNJ	Sell	JOHNSON JOHNSON	$3,886,000	-57.1%	23,788	-53.4%	0.24%	-36.9%
FB	Sell	META PLATFORMS INCcl a	$3,808,000	-44.5%	28,064	-34.0%	0.23%	-18.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$3,807,000	-58.3%	14,245	-56.3%	0.23%	-38.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,751,000	-29.6%	27,751	-25.3%	0.23%	+3.6%
DIS	Sell	DISNEY WALT CO	$3,741,000	-29.6%	39,658	-29.6%	0.23%	+3.7%
WMB	Sell	WILLIAMS COS INC	$3,560,000	-41.0%	124,354	-35.6%	0.22%	-12.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$3,413,000	-12.8%	15,953	-9.2%	0.21%	+28.6%
JPM	Sell	JPMORGAN CHASE CO	$3,408,000	-50.5%	32,613	-46.7%	0.21%	-27.1%
GLD	Sell	SPDR GOLD TR	$3,337,000	-42.6%	21,572	-37.5%	0.20%	-15.4%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$3,321,000	-32.9%	70,067	-31.4%	0.20%	-1.0%
XEL	Sell	XCEL ENERGY INC	$3,275,000	-36.4%	51,175	-29.7%	0.20%	-6.1%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$3,187,000	-37.5%	39,854	-33.3%	0.19%	-7.6%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$3,158,000	-6.3%	25,932	-0.4%	0.19%	+38.1%
PFE	Sell	PFIZER INC	$3,138,000	-60.1%	71,706	-52.1%	0.19%	-41.0%
IBMK	Sell	ISHARES TRibonds dec2022	$3,133,000	-21.8%	120,964	-21.8%	0.19%	+15.2%
SUB	Sell	ISHARES TRshrt nat mun etf	$3,057,000	-33.6%	29,782	-32.3%	0.19%	-2.1%
RDVY	Sell	FIRST TR EXCHANGE TRADED FDrisng divd achiv	$3,048,000	-11.9%	78,385	-7.3%	0.18%	+29.4%
IWB	Sell	ISHARES TRrus 1000 etf	$2,998,000	-17.5%	15,192	-13.1%	0.18%	+21.3%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,981,000	+25.4%	40,129	+28.7%	0.18%	+84.7%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$2,949,000	-28.8%	57,572	-23.0%	0.18%	+4.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$2,906,000	-39.7%	36,248	-31.5%	0.18%	-11.6%
VIOV	Buy	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$2,760,000	-1.5%	19,332	+6.2%	0.17%	+46.1%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$2,728,000	-58.2%	9,494	-55.2%	0.17%	-38.3%
IWD	Sell	ISHARES TRrus 1000 val etf	$2,681,000	-19.2%	19,714	-13.8%	0.16%	+19.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,632,000	-34.4%	20,682	-30.8%	0.16%	-3.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,608,000	-26.3%	18,305	-28.9%	0.16%	+8.2%
CVX	Sell	CHEVRON CORP NEW	$2,580,000	-58.1%	17,955	-57.8%	0.16%	-38.2%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$2,530,000	-31.1%	52,562	-28.6%	0.15%	+2.0%
ABBV	Sell	ABBVIE INC	$2,487,000	-69.3%	18,531	-64.9%	0.15%	-54.7%
DHR	Sell	DANAHER CORPORATION	$2,474,000	-13.0%	9,580	-14.6%	0.15%	+28.2%
IWR	Sell	ISHARES TRrus mid cap etf	$2,379,000	-8.0%	38,285	-4.3%	0.14%	+34.6%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$2,295,000	+0.9%	34,545	+8.8%	0.14%	+47.9%
BX	Sell	BLACKSTONE INC	$2,204,000	-45.7%	26,332	-40.8%	0.13%	-19.8%
AVGO	Sell	BROADCOM INC	$2,209,000	-77.9%	4,976	-75.8%	0.13%	-67.5%
EWRE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$2,181,000	-28.5%	72,829	-20.3%	0.13%	+4.8%
EFG	Sell	ISHARES TReafe grwth etf	$2,140,000	-40.9%	29,498	-34.4%	0.13%	-12.8%
SSO	Buy	PROSHARES TR	$2,100,000	+16.2%	52,877	+31.3%	0.13%	+73.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$2,098,000	+63.4%	71,133	+56.2%	0.13%	+139.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,011,000	-45.6%	11,207	-42.8%	0.12%	-19.7%
PANW	Buy	PALO ALTO NETWORKS INC	$2,010,000	-42.4%	12,271	+73.8%	0.12%	-15.3%
IEI	Sell	ISHARES TR3 7 yr treas bd	$1,966,000	-9.7%	17,207	-5.7%	0.12%	+32.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,876,000	-47.7%	11,378	-46.2%	0.11%	-23.0%
IYE	Sell	ISHARES TRu.s. energy etf	$1,849,000	-57.6%	47,036	-58.9%	0.11%	-37.8%
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$1,787,000	-36.1%	69,362	-28.3%	0.11%	-5.2%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$1,774,000	-77.0%	51,430	-75.4%	0.11%	-66.0%
SPXL	Buy	DIREXION SHS ETF TRdrx s&p500bull	$1,786,000	+53.7%	33,327	+88.1%	0.11%	+125.0%
SLV	Sell	ISHARES SILVER TRishares	$1,777,000	-18.8%	101,546	-13.5%	0.11%	+20.0%
CRM	Sell	SALESFORCE COM INC	$1,755,000	-53.0%	12,202	-46.1%	0.11%	-30.5%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,755,000	-26.5%	22,247	-20.5%	0.11%	+9.2%
SDY	Sell	SPDR SER TRs&p divid etf	$1,731,000	-22.3%	15,526	-17.3%	0.10%	+14.1%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$1,715,000	-62.4%	34,897	-60.5%	0.10%	-44.7%
BA	Sell	BOEING CO	$1,673,000	-28.9%	13,819	-19.7%	0.10%	+5.2%
PEP	Sell	PEPSICO INC	$1,663,000	-68.5%	10,188	-67.9%	0.10%	-53.7%
INFL	Sell	LISTED FD TRhorizon kinetics	$1,649,000	-7.6%	59,260	-5.2%	0.10%	+35.1%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$1,645,000	-36.0%	71,316	-36.8%	0.10%	-5.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,615,000	-27.1%	36,396	-18.0%	0.10%	+7.7%
NKE	Sell	NIKE INCcl b	$1,555,000	-35.6%	18,709	-20.8%	0.09%	-6.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$1,555,000	+12.8%	21,359	-3.4%	0.09%	+64.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,521,000	-36.2%	43,600	-26.6%	0.09%	-6.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,522,000	-49.0%	12,810	-39.5%	0.09%	-25.2%
BAC	Sell	BK OF AMERICA CORP	$1,521,000	-52.7%	50,363	-51.2%	0.09%	-30.3%
SBUX	Sell	STARBUCKS CORP	$1,491,000	-37.8%	17,693	-43.7%	0.09%	-8.1%
CAT	Sell	CATERPILLAR INC	$1,502,000	-30.8%	9,156	-24.6%	0.09%	+2.2%
FISV	Sell	FISERV INC	$1,474,000	+0.3%	15,749	-4.6%	0.09%	+47.5%
IXG	Sell	ISHARES TRglobal finls etf	$1,483,000	-46.3%	24,183	-42.4%	0.09%	-21.1%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,449,000	-74.1%	14,659	-74.1%	0.09%	-61.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,455,000	-72.2%	39,869	-68.3%	0.09%	-59.3%
CVS	Sell	CVS HEALTH CORP	$1,456,000	-43.7%	15,268	-45.3%	0.09%	-17.8%
ESGU	Sell	ISHARES TResg awr msci usa	$1,440,000	-55.0%	18,129	-52.5%	0.09%	-34.1%
MTUM	Sell	ISHARES TRmsci usa mmentm	$1,392,000	-63.0%	10,608	-61.5%	0.08%	-45.2%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$1,402,000	-23.0%	63,513	-18.2%	0.08%	+13.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,396,000	-52.8%	5,071	-37.2%	0.08%	-30.3%
LTHM	Buy	LIVENT CORP	$1,365,000	+5834.8%	44,527	+4278.3%	0.08%	+8200.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,369,000	-10.5%	19,186	-5.6%	0.08%	+31.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,356,000	-63.5%	10,418	-58.3%	0.08%	-46.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,353,000	-72.4%	35,623	-63.1%	0.08%	-59.4%
PXD	Buy	PIONEER NAT RES CO	$1,326,000	+18.7%	6,124	+22.3%	0.08%	+76.1%
NFLX	Sell	NETFLIX INC	$1,316,000	-24.3%	5,590	-43.7%	0.08%	+11.1%
DGRO	Sell	ISHARES TRcore div grwth	$1,293,000	-50.9%	29,079	-47.4%	0.08%	-27.5%
COP	Sell	CONOCOPHILLIPS	$1,287,000	-42.7%	12,576	-49.7%	0.08%	-16.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,264,000	-44.4%	5,649	-41.5%	0.08%	-18.1%
BPOP	Sell	POPULAR INC	$1,276,000	-9.2%	17,701	-3.1%	0.08%	+32.8%
SPGI	Sell	S P GLOBAL INC	$1,244,000	-19.1%	4,073	-10.7%	0.08%	+20.6%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$1,249,000	+6.1%	19,821	+7.3%	0.08%	+58.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,251,000	-25.8%	4,270	-24.7%	0.08%	+10.1%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,231,000	-40.5%	18,103	-35.6%	0.08%	-11.8%
TLT	Sell	ISHARES TR20 yr tr bd etf	$1,222,000	-14.7%	11,928	-4.3%	0.07%	+25.4%
PM	Sell	PHILIP MORRIS INTL INC	$1,219,000	-42.8%	14,684	-32.0%	0.07%	-15.9%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,201,000	-14.0%	12,659	-7.8%	0.07%	+25.9%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$1,187,000	-33.3%	28,510	-30.1%	0.07%	-1.4%
LOW	Sell	LOWES COS INC	$1,182,000	-38.6%	6,295	-42.9%	0.07%	-8.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,190,000	-12.8%	16,010	-8.7%	0.07%	+28.6%
QCOM	Sell	QUALCOMM INC	$1,189,000	-46.9%	10,528	-40.0%	0.07%	-21.7%
CEF	Sell	SPROTT PHYSICAL GOLD SILVEtr unit	$1,184,000	-18.2%	76,018	-11.7%	0.07%	+20.0%
TTD	Sell	THE TRADE DESK INC	$1,146,000	+13.4%	19,184	-20.5%	0.07%	+66.7%
IWO	Buy	ISHARES TRrus 2000 grw etf	$1,150,000	+225.8%	5,566	+225.3%	0.07%	+366.7%
UDEC	Sell	INNOVATOR ETFS TRus eqty ultra b	$1,146,000	-0.1%	41,086	-0.4%	0.07%	+48.9%
UNOV		INNOVATOR ETFS TRus eqty ultra bu	$1,156,000	+0.6%	42,006	0.0%	0.07%	+48.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,138,000	-30.1%	2,244	-25.1%	0.07%	+3.0%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$1,120,000	-22.8%	19,662	-20.5%	0.07%	+13.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,121,000	-28.0%	5,979	-22.9%	0.07%	+6.2%
AMGN	Sell	AMGEN INC	$1,103,000	-61.2%	4,895	-58.1%	0.07%	-42.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,110,000	-47.4%	15,608	-43.1%	0.07%	-23.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,109,000	-56.3%	13,551	-48.7%	0.07%	-36.2%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,104,000	-48.2%	23,245	-47.9%	0.07%	-23.9%
XSVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$1,111,000	-23.3%	26,973	-17.3%	0.07%	+11.7%
FTHY	Sell	FIRST TR HIGH YIELD OPPRT 20	$1,084,000	-14.5%	80,510	-7.7%	0.07%	+26.9%
GIS	Sell	GENERAL MLS INC	$1,089,000	-63.1%	14,215	-63.7%	0.07%	-45.9%
FALN	Sell	ISHARES TRfaln angls usd	$1,083,000	-67.8%	45,311	-66.8%	0.07%	-52.5%
HON	Sell	HONEYWELL INTL INC	$1,076,000	-51.0%	6,444	-49.0%	0.06%	-28.6%
XBI	Sell	SPDR SER TRs&p biotech	$1,076,000	+3.5%	13,561	-3.2%	0.06%	+51.2%
PFF	Sell	ISHARES TRpfd and incm sec	$1,061,000	-19.4%	33,490	-16.4%	0.06%	+18.5%
ILF		ISHARES TRlatn amer 40 etf	$1,044,000	+5.2%	44,009	0.0%	0.06%	+53.7%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,010,000	-40.3%	12,247	-35.6%	0.06%	-12.9%
UBER	Buy	UBER TECHNOLOGIES INC	$1,008,000	+202.7%	38,044	+133.9%	0.06%	+335.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$982,000	-15.5%	4,277	-14.2%	0.06%	+25.0%
CSCO	Sell	CISCO SYS INC	$993,000	-56.4%	24,835	-53.5%	0.06%	-36.2%
IHI	Sell	ISHARES TRu.s. med dvc etf	$985,000	-81.3%	20,883	-80.0%	0.06%	-72.4%
VIST	New	VISTA OIL GAS SAB DE CVsponsored ads	$965,000	–	102,473	+100.0%	0.06%	–
FLNG	Buy	FLEX LNG LTD	$978,000	+92.9%	30,872	+66.8%	0.06%	+181.0%
NOW	Sell	SERVICENOW INC	$960,000	-36.0%	2,543	-19.4%	0.06%	-6.5%
IGSB	Sell	ISHARES TR	$963,000	-45.2%	19,541	-43.8%	0.06%	-19.4%
DLS	Sell	WISDOMTREE TRintl smcap div	$932,000	-14.0%	18,128	-2.3%	0.06%	+26.7%
PAYC	Sell	PAYCOM SOFTWARE INC	$946,000	+6.3%	2,866	-9.8%	0.06%	+54.1%
POCT	Sell	INNOVATOR ETFS TRus eqty pwr buf	$928,000	-4.4%	32,410	-6.3%	0.06%	+40.0%
DG	Sell	DOLLAR GEN CORP NEW	$920,000	-56.9%	3,836	-55.9%	0.06%	-36.4%
ED	Sell	CONSOLIDATED EDISON INC	$927,000	-23.3%	10,811	-14.9%	0.06%	+12.0%
MBB	Sell	ISHARES TRmbs etf	$900,000	-77.9%	9,824	-76.5%	0.06%	-67.3%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$906,000	-59.6%	17,874	-55.8%	0.06%	-40.2%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$910,000	-65.7%	10,500	-62.8%	0.06%	-49.5%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$885,000	-20.3%	11,688	-15.8%	0.05%	+17.4%
D	Sell	DOMINION ENERGY INC	$881,000	-61.2%	12,751	-55.2%	0.05%	-42.6%
ARKK	Buy	ARK ETF TRinnovation etf	$895,000	+1.7%	23,729	+7.6%	0.05%	+50.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$877,000	-31.3%	6,900	-29.1%	0.05%	0.0%
UNP	Sell	UNION PAC CORP	$865,000	-41.0%	4,440	-35.4%	0.05%	-11.7%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$875,000	-15.5%	6,152	-9.4%	0.05%	+23.3%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$870,000	-62.0%	8,952	-59.7%	0.05%	-43.6%
AMAT	Sell	APPLIED MATLS INC	$869,000	-47.3%	10,609	-41.4%	0.05%	-22.1%
IXUS	Sell	ISHARES TRcore msci total	$862,000	-25.7%	16,921	-16.8%	0.05%	+8.3%
BLK	Sell	BLACKROCK INC	$851,000	-42.5%	1,546	-36.4%	0.05%	-14.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$850,000	-33.8%	15,496	-25.0%	0.05%	-1.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$836,000	-50.2%	4,445	-47.9%	0.05%	-26.1%
PYPL	Sell	PAYPAL HLDGS INC	$832,000	-29.8%	9,664	-43.0%	0.05%	+4.1%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$846,000	-12.6%	17,170	-12.6%	0.05%	+27.5%
WFC	Sell	WELLS FARGO CO NEW	$842,000	-26.3%	20,938	-28.3%	0.05%	+8.5%
FCTR	Sell	FIRST TR EXCHANGE TRADED FDlunt us factor	$816,000	-6.3%	31,189	-2.7%	0.05%	+38.9%
CBTX	Sell	CBTX INC	$825,000	+5.9%	28,221	-3.7%	0.05%	+56.2%
MO	Sell	ALTRIA GROUP INC	$809,000	-39.3%	20,046	-37.2%	0.05%	-10.9%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$808,000	-35.6%	6,403	-35.1%	0.05%	-5.8%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$799,000	-64.9%	8,873	-63.2%	0.05%	-47.9%
INTC	Sell	INTEL CORP	$799,000	-53.4%	30,986	-32.4%	0.05%	-31.0%
MDY	Sell	SPDR S P MIDCAP 400 ETF TRutser1 s&pdcrp	$812,000	-85.9%	2,021	-85.4%	0.05%	-79.3%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$813,000	-0.6%	2	0.0%	0.05%	+44.1%
PLD	Sell	PROLOGIS INC	$805,000	-21.5%	7,924	-9.2%	0.05%	+16.7%
VIOO	Buy	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$788,000	+173.6%	4,880	+187.9%	0.05%	+300.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$796,000	-4.3%	4,872	-12.1%	0.05%	+41.2%
IXN	Sell	ISHARES TRglobal tech etf	$792,000	-52.4%	18,778	-48.4%	0.05%	-30.4%
LULU	Sell	LULULEMON ATHLETICA INC	$789,000	-41.8%	2,824	-43.2%	0.05%	-14.3%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$794,000	-29.1%	13,145	-22.7%	0.05%	+4.3%
SWAV	Sell	SHOCKWAVE MED INC	$777,000	+14.1%	2,793	-21.6%	0.05%	+67.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$780,000	-22.8%	9,440	-11.2%	0.05%	+11.9%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$772,000	-25.0%	4,169	-17.5%	0.05%	+11.9%
MDT	Sell	MEDTRONIC PLC	$778,000	-37.5%	9,638	-30.5%	0.05%	-7.8%
SDVY	Buy	FIRST TR EXCHANGE TRADED FDsmid risng etf	$773,000	+6.0%	33,433	+9.4%	0.05%	+56.7%
AOM	Sell	ISHARES TRmodert alloc etf	$772,000	-10.6%	21,081	-4.9%	0.05%	+30.6%
WCC	Sell	WESCO INTL INC	$754,000	+4.7%	6,319	-6.0%	0.05%	+53.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$747,000	-66.6%	7,295	-64.1%	0.04%	-51.1%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$747,000	-11.7%	8,219	-6.3%	0.04%	+28.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$744,000	-36.7%	31,293	-35.1%	0.04%	-6.2%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$734,000	-23.3%	12,735	-19.2%	0.04%	+15.4%
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$727,000	-32.9%	31,107	-45.4%	0.04%	-2.2%
MUB	Sell	ISHARES TRnational mun etf	$718,000	-76.2%	7,001	-75.3%	0.04%	-64.5%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$721,000	-48.1%	12,682	-43.9%	0.04%	-22.8%
HDV	Sell	ISHARES TRcore high dv etf	$722,000	-63.0%	7,914	-59.3%	0.04%	-45.0%
SPGP	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$710,000	-5.8%	9,485	+0.1%	0.04%	+38.7%
ABNB	Sell	AIRBNB INC	$711,000	-12.8%	6,769	-26.0%	0.04%	+26.5%
KIE	Sell	SPDR SER TRs&p ins etf	$716,000	-5.7%	19,794	-1.3%	0.04%	+38.7%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$713,000	-20.1%	14,932	-17.1%	0.04%	+16.2%
MS	Sell	MORGAN STANLEY	$687,000	-40.3%	8,700	-42.4%	0.04%	-10.6%
MOS	Sell	MOSAIC CO NEW	$697,000	-11.2%	14,429	-13.2%	0.04%	+31.2%
FTNT	Sell	FORTINET INC	$688,000	-25.0%	14,001	-13.6%	0.04%	+10.5%
STIP	Sell	ISHARES TR0-5 yr tips etf	$684,000	-77.4%	7,114	-76.1%	0.04%	-66.4%
DAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us deep	$693,000	-22.4%	23,117	-16.3%	0.04%	+13.5%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$671,000	-15.2%	14,661	-14.3%	0.04%	+24.2%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$667,000	-10.7%	10,953	-13.7%	0.04%	+32.3%
TXN	Sell	TEXAS INSTRS INC	$667,000	-45.9%	4,311	-46.2%	0.04%	-19.6%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$658,000	-17.2%	3,991	-15.4%	0.04%	+21.2%
DVY	Sell	ISHARES TRselect divid etf	$652,000	-88.7%	6,084	-87.6%	0.04%	-83.1%
DAL	Buy	DELTA AIR LINES INC DEL	$654,000	+8.1%	23,296	+11.5%	0.04%	+60.0%
NSC	Sell	NORFOLK SOUTHN CORP	$636,000	-70.9%	3,034	-68.4%	0.04%	-56.7%
ICF	Sell	ISHARES TRcohen steer reit	$646,000	-22.4%	12,045	-12.0%	0.04%	+14.7%
TGT	Sell	TARGET CORP	$638,000	-40.6%	4,302	-43.5%	0.04%	-11.4%
ACN	Sell	ACCENTURE PLC IRELAND	$645,000	-60.1%	2,507	-57.0%	0.04%	-41.8%
WDAY	Sell	WORKDAY INCcl a	$641,000	-0.3%	4,211	-8.6%	0.04%	+50.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$630,000	-68.6%	21,488	-58.0%	0.04%	-54.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$622,000	-46.9%	7,773	-24.6%	0.04%	-20.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$606,000	-54.7%	3,545	-53.4%	0.04%	-32.7%
SCHW	Sell	SCHWAB CHARLES CORP	$609,000	-20.6%	8,474	-30.2%	0.04%	+15.6%
T	Sell	AT T INC	$610,000	-61.2%	39,780	-47.0%	0.04%	-43.1%
UJAN		INNOVATOR ETFS TRus eqt ultra bf	$589,000	+0.3%	20,162	0.0%	0.04%	+50.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$596,000	-5.8%	6,201	-0.5%	0.04%	+38.5%
EWC	Sell	ISHARES INCmsci cda etf	$601,000	-9.6%	19,525	-1.0%	0.04%	+33.3%
ETN	Sell	EATON CORP PLC	$600,000	-14.7%	4,500	-19.4%	0.04%	+24.1%
DVN	Buy	DEVON ENERGY CORP NEW	$592,000	+15.6%	9,841	+5.9%	0.04%	+71.4%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$580,000	-3.7%	9,675	+2.3%	0.04%	+40.0%
SOFI	Buy	SOFI TECHNOLOGIES INC	$581,000	+60.9%	119,135	+73.8%	0.04%	+133.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$584,000	-34.2%	8,180	-32.2%	0.04%	-5.4%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$556,000	-59.2%	13,548	-58.8%	0.03%	-39.3%
ENB	Sell	ENBRIDGE INC	$566,000	-61.6%	15,267	-56.2%	0.03%	-44.3%
PCAR	Sell	PACCAR INC	$556,000	+1.5%	6,646	-0.1%	0.03%	+47.8%
DTD	Sell	WISDOMTREE TRus total dividnd	$563,000	-26.9%	10,382	-22.0%	0.03%	+6.2%
IUSV	Sell	ISHARES TRcore s&p us vlu	$565,000	-81.9%	9,032	-80.7%	0.03%	-73.6%
IAU	Sell	ISHARES GOLD TRishares new	$536,000	-26.3%	16,992	-19.8%	0.03%	+10.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$543,000	-25.8%	10,797	-26.4%	0.03%	+10.0%
OXY	Buy	OCCIDENTAL PETE CORP	$538,000	+166.3%	8,751	+155.1%	0.03%	+312.5%
DNOW	Sell	NOW INC	$549,000	-0.2%	54,674	-2.8%	0.03%	+43.5%
CI	Sell	CIGNA CORP NEW	$545,000	-25.0%	1,963	-28.8%	0.03%	+10.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$544,000	-16.2%	20,865	-7.1%	0.03%	+22.2%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$550,000	-52.0%	14,939	-49.3%	0.03%	-29.8%
TLH	Sell	ISHARES TR10-20 yr trs etf	$541,000	-56.1%	4,969	-51.5%	0.03%	-35.3%
UAUG	New	INNOVATOR ETFS TRus eqt ultra bf	$549,000	–	21,693	+100.0%	0.03%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$521,000	-24.9%	3,486	-20.8%	0.03%	+10.3%
WCN	Sell	WASTE CONNECTIONS INC	$534,000	-5.0%	3,954	-12.8%	0.03%	+39.1%
EWJ	Sell	ISHARES INCmsci jpn etf new	$527,000	-14.2%	10,787	-7.2%	0.03%	+28.0%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$522,000	-65.2%	14,348	-61.0%	0.03%	-48.4%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$528,000	-44.8%	3,997	-43.3%	0.03%	-17.9%
ASML	Sell	ASML HOLDING N V	$531,000	-21.3%	1,278	-9.9%	0.03%	+14.3%
ORCL	Sell	ORACLE CORP	$529,000	-53.6%	8,657	-47.0%	0.03%	-31.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$524,000	-75.0%	3,242	-71.8%	0.03%	-62.8%
MRVL	Sell	MARVELL TECHNOLOGY INC	$504,000	-13.6%	11,735	-12.4%	0.03%	+29.2%
BKNG	Sell	BOOKING HOLDINGS INC	$507,000	-53.5%	308	-50.6%	0.03%	-31.1%
BALT	Buy	INNOVATOR ETFS TRdefined wlt shld	$488,000	+47.4%	18,933	+47.5%	0.03%	+114.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$486,000	-24.8%	10,524	-13.9%	0.03%	+11.1%
TWTR	Buy	TWITTER INC	$488,000	+339.6%	11,126	+275.2%	0.03%	+500.0%
IWP	Buy	ISHARES TRrus md cp gr etf	$489,000	+9.4%	6,231	+10.5%	0.03%	+66.7%
DUK	Sell	DUKE ENERGY CORP NEW	$491,000	-68.6%	5,283	-63.7%	0.03%	-53.1%
ICVT	Sell	ISHARES TRconv bd etf	$494,000	-29.1%	7,175	-28.6%	0.03%	+3.4%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$495,000	-39.3%	25,527	-34.6%	0.03%	-11.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$489,000	-46.5%	6,493	-37.9%	0.03%	-21.1%
IBB	Sell	ISHARES TRishares biotech	$488,000	-14.1%	4,175	-13.6%	0.03%	+30.4%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$488,000	-86.1%	8,432	-85.1%	0.03%	-79.3%
EMR	Sell	EMERSON ELEC CO	$497,000	-19.3%	6,782	-12.4%	0.03%	+20.0%
CF	Sell	CF INDS HLDGS INC	$473,000	-92.7%	4,912	-93.5%	0.03%	-89.1%
JAAA	Sell	JANUS DETROIT STR TRhendrson aaa cl	$474,000	-1.2%	9,662	-1.3%	0.03%	+45.0%
PDCE	Sell	PDC ENERGY INC	$469,000	-9.6%	8,123	-3.5%	0.03%	+33.3%
FTRI	Buy	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$456,000	+16.9%	37,358	+27.5%	0.03%	+75.0%
DE	Sell	DEERE CO	$456,000	-41.6%	1,367	-47.6%	0.03%	-12.5%
IVOO	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$464,000	+238.7%	3,121	+249.9%	0.03%	+366.7%
C	Sell	CITIGROUP INC	$456,000	-25.2%	10,945	-17.4%	0.03%	+12.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$459,000	-48.8%	6,700	-38.9%	0.03%	-24.3%
INTU	Sell	INTUIT	$453,000	-12.7%	1,169	-13.2%	0.03%	+33.3%
MSEX	Sell	MIDDLESEX WTR CO	$437,000	-20.3%	5,666	-9.3%	0.03%	+17.4%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$448,000	-14.0%	8,173	+3.6%	0.03%	+28.6%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$443,000	+15.1%	10,828	+17.2%	0.03%	+68.8%
KKR	Sell	KKR CO INC	$440,000	-16.0%	10,236	-9.5%	0.03%	+22.7%
CLOU	Sell	GLOBAL X FDS	$442,000	-16.6%	27,715	-13.7%	0.03%	+22.7%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$438,000	-12.6%	19,755	-0.1%	0.03%	+28.6%
CWB	Sell	SPDR SER TRbloomberg conv	$449,000	-10.2%	7,099	-8.4%	0.03%	+28.6%
PSLV	Buy	SPROTT PHYSICAL SILVER TRtr unit	$425,000	+10.1%	64,125	+14.7%	0.03%	+62.5%
GILD	Sell	GILEAD SCIENCES INC	$423,000	-14.5%	6,851	-14.5%	0.03%	+30.0%
KMI	Sell	KINDER MORGAN INC DEL	$436,000	-51.9%	26,189	-51.6%	0.03%	-29.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$420,000	-26.1%	3,256	-21.9%	0.03%	+13.0%
MMM	Sell	3M CO	$422,000	-67.2%	3,822	-61.5%	0.03%	-50.9%
IWV	Sell	ISHARES TRrussell 3000 etf	$434,000	-33.3%	2,098	-30.0%	0.03%	-3.7%
HTZZ	Buy	HERTZ GLOBAL HLDGS INC	$428,000	+124.1%	26,291	+117.6%	0.03%	+225.0%
BCD	Sell	ABRDN ETFS	$430,000	-27.7%	12,388	-24.8%	0.03%	+4.0%
LNG	Sell	CHENIERE ENERGY INC	$430,000	-1.1%	2,590	-20.7%	0.03%	+44.4%
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$404,000	0.0%	31,535	+10.7%	0.02%	+47.1%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$408,000	-79.1%	11,432	-76.0%	0.02%	-68.8%
AMN	Buy	AMN HEALTHCARE SVCS INC	$413,000	+20550.0%	3,893	+19365.0%	0.02%	–
EWW	Sell	ISHARES INCmsci mexico etf	$417,000	-5.2%	9,433	-0.1%	0.02%	+38.9%
BHP	Sell	BHP GROUP LTDsponsored ads	$413,000	-12.5%	8,260	-1.7%	0.02%	+31.6%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$409,000	-26.3%	2,383	-20.5%	0.02%	+8.7%
EOG	Sell	EOG RES INC	$406,000	-93.2%	3,636	-93.3%	0.02%	-89.9%
YUM	Sell	YUM BRANDS INC	$409,000	-57.7%	3,844	-54.9%	0.02%	-37.5%
ES	Sell	EVERSOURCE ENERGY	$413,000	-16.9%	5,293	-10.0%	0.02%	+25.0%
FPF	Sell	FIRST TR INTER DURATN PFD	$405,000	-13.8%	24,423	-3.0%	0.02%	+31.6%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$410,000	-83.2%	8,922	-82.4%	0.02%	-75.2%
SLB	Sell	SCHLUMBERGER LTD	$401,000	-38.2%	11,180	-38.4%	0.02%	-11.1%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$396,000	-13.5%	5,374	-16.3%	0.02%	+26.3%
HUM	Buy	HUMANA INC	$397,000	+13133.3%	819	+13550.0%	0.02%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$395,000	-33.2%	2,185	-32.6%	0.02%	0.0%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPOR	$392,000	-17.6%	38,126	-6.3%	0.02%	+20.0%
FTCS	Sell	FIRST TR EXCHANGE TRADED FDcap strength etf	$403,000	-80.3%	6,062	-79.3%	0.02%	-71.4%
ARCC	Sell	ARES CAPITAL CORP	$403,000	-70.8%	23,889	-68.9%	0.02%	-57.9%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$390,000	-90.4%	7,775	-90.0%	0.02%	-85.7%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$394,000	-82.3%	8,188	-81.5%	0.02%	-73.9%
IQLT	Buy	ISHARES TRmsci intl qualty	$391,000	+25.7%	14,082	+40.1%	0.02%	+84.6%
TFLO	Buy	ISHARES TRtrs flt rt bd	$388,000	+9600.0%	7,683	+9156.6%	0.02%	–
ALB	Sell	ALBEMARLE CORP	$399,000	-10.1%	1,507	-29.0%	0.02%	+33.3%
NMFC	Sell	NEW MTN FIN CORP	$374,000	-29.3%	32,418	-27.0%	0.02%	+4.5%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$373,000	-7.4%	2,577	-5.6%	0.02%	+35.3%
ULTA	Sell	ULTA BEAUTY INC	$371,000	-41.3%	924	-43.6%	0.02%	-11.5%
LVHD	Buy	LEGG MASON ETF INVT TRl vol h div etf	$384,000	+2460.0%	11,232	+2708.0%	0.02%	+2200.0%
IFF	Buy	INTERNATIONAL FLAVORS FRAGRA	$377,000	+68.3%	4,152	+120.9%	0.02%	+155.6%
AVD	Buy	AMERICAN VANGUARD CORP	$381,000	-16.1%	20,396	+0.4%	0.02%	+21.1%
ITA	Sell	ISHARES TRus aer def etf	$380,000	-21.8%	4,166	-15.0%	0.02%	+15.0%
GD	Sell	GENERAL DYNAMICS CORP	$384,000	-74.0%	1,808	-72.9%	0.02%	-62.3%
EWX		SPDR INDEX SHS FDSs&p emktsc etf	$369,000	-6.3%	8,089	0.0%	0.02%	+37.5%
EOS	Sell	EATON VANCE ENHANCED EQUITY	$370,000	-16.5%	24,201	-11.5%	0.02%	+22.2%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$365,000	-9.0%	9,483	-4.8%	0.02%	+29.4%
COWZ	Buy	PACER FDS TRus cash cows 100	$365,000	+70.6%	8,890	+78.5%	0.02%	+144.4%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$360,000	-77.8%	32,704	-74.8%	0.02%	-67.2%
COF	Sell	CAPITAL ONE FINL CORP	$362,000	-26.7%	3,924	-17.2%	0.02%	+10.0%
ENTG	Sell	ENTEGRIS INC	$370,000	-19.4%	4,459	-10.6%	0.02%	+15.8%
VEGI	Sell	ISHARES INCglb agric pr etf	$341,000	-10.7%	8,718	-10.6%	0.02%	+31.2%
DEO	Sell	DIAGEO PLCspon adr new	$349,000	-41.2%	2,057	-39.7%	0.02%	-12.5%
DOG	Buy	PROSHARES TR	$344,000	+537.0%	8,920	+494.7%	0.02%	+950.0%
SH	New	PROSHARES TRshort s&p 500 ne	$339,000	–	19,600	+100.0%	0.02%	–
CSR		CENTERSPACE	$341,000	-17.4%	5,069	0.0%	0.02%	+23.5%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$348,000	-14.3%	5,608	-5.2%	0.02%	+23.5%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$345,000	-14.6%	6,464	-28.2%	0.02%	+23.5%
CL	Sell	COLGATE PALMOLIVE CO	$348,000	-34.3%	4,947	-25.2%	0.02%	-4.5%
ET	Sell	ENERGY TRANSFER L P	$332,000	-55.2%	30,099	-59.4%	0.02%	-35.5%
CHD	Sell	CHURCH DWIGHT CO INC	$336,000	-54.7%	4,706	-41.2%	0.02%	-35.5%
TFC	Sell	TRUIST FINL CORP	$337,000	-69.7%	7,734	-67.1%	0.02%	-56.5%
PSEP	Buy	INNOVATOR ETFS TRus eqty pwr buf	$326,000	+167.2%	11,706	+169.8%	0.02%	+300.0%
USB	Sell	US BANCORP DEL	$334,000	-25.4%	8,276	-14.9%	0.02%	+11.1%
PIO	Sell	INVESCO EXCH TRADED FD TR IIglobal water	$327,000	-7.9%	11,397	-0.2%	0.02%	+33.3%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$324,000	-42.9%	5,350	-40.8%	0.02%	-13.0%
MRNA	Sell	MODERNA INC	$325,000	-23.9%	2,750	-7.9%	0.02%	+11.1%
MET	Sell	METLIFE INC	$331,000	-17.9%	5,453	-15.1%	0.02%	+17.6%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$330,000	-22.5%	7,987	-15.7%	0.02%	+11.1%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$324,000	-74.8%	7,186	-73.3%	0.02%	-62.3%
FDS	Buy	FACTSET RESH SYS INC	$328,000	+4.5%	819	+0.2%	0.02%	+53.8%
LIT	Buy	GLOBAL X FDSlithium btry etf	$331,000	-3.8%	5,010	+5.7%	0.02%	+42.9%
F	Sell	FORD MTR CO DEL	$330,000	-37.6%	29,453	-38.0%	0.02%	-9.1%
CTVA	Sell	CORTEVA INC	$313,000	-38.7%	5,470	-42.1%	0.02%	-9.5%
SHW	Sell	SHERWIN WILLIAMS CO	$310,000	-94.6%	1,516	-94.0%	0.02%	-91.9%
PTY	Sell	PIMCO CORPORATE INCOME OPP	$306,000	-21.5%	26,048	-16.4%	0.02%	+18.8%
DOW	Sell	DOW INC	$314,000	-40.0%	7,144	-29.6%	0.02%	-13.6%
UAL	Sell	UNITED AIRLS HLDGS INC	$306,000	-35.3%	9,408	-29.5%	0.02%	0.0%
IYF	Sell	ISHARES TRu.s. finls etf	$306,000	-27.1%	4,536	-24.4%	0.02%	+11.8%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$318,000	-14.7%	1,181	-9.2%	0.02%	+26.7%
EFAV	Sell	ISHARES TRmsci eafe min vl	$313,000	-80.7%	5,482	-78.5%	0.02%	-71.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$320,000	-72.6%	2,230	-71.4%	0.02%	-60.4%
APD	Sell	AIR PRODS CHEMS INC	$307,000	-24.0%	1,319	-21.4%	0.02%	+11.8%
CRL	Buy	CHARLES RIV LABS INTL INC	$308,000	-4.6%	1,566	+3.9%	0.02%	+46.2%
UL	Sell	UNILEVER PLCspon adr new	$305,000	-71.4%	6,952	-70.2%	0.02%	-56.8%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$306,000	-51.0%	8,122	-51.1%	0.02%	-26.9%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$312,000	+1.6%	2,159	+0.1%	0.02%	+46.2%
NOVT	Sell	NOVANTA INC	$292,000	-9.0%	2,526	-4.6%	0.02%	+38.5%
CARR	Buy	CARRIER GLOBAL CORPORATION	$302,000	+8.2%	8,489	+8.5%	0.02%	+63.6%
ANET	Sell	ARISTA NETWORKS INC	$292,000	+18.2%	2,589	-1.8%	0.02%	+80.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$290,000	+2.1%	5,163	+15.2%	0.02%	+50.0%
PSX	Sell	PHILLIPS 66	$295,000	-43.1%	3,651	-42.2%	0.02%	-14.3%
UBS	Sell	UBS GROUP AG	$301,000	-15.0%	20,723	-4.9%	0.02%	+20.0%
SHOP	Sell	SHOPIFY INCcl a	$292,000	-68.8%	10,839	-63.8%	0.02%	-53.8%
GNRC	Sell	GENERAC HLDGS INC	$304,000	-24.2%	1,705	-10.4%	0.02%	+5.9%
AAL	Buy	AMERICAN AIRLS GROUP INC	$303,000	+107.5%	25,150	+118.3%	0.02%	+200.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$298,000	-77.3%	2,869	-75.6%	0.02%	-66.7%
VLUE	Sell	ISHARES TRmsci usa value	$299,000	-77.3%	3,659	-74.8%	0.02%	-66.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$301,000	-31.4%	2,080	-20.2%	0.02%	0.0%
MCK	Sell	MCKESSON CORP	$291,000	-41.4%	856	-43.8%	0.02%	-10.0%
PKI	Sell	PERKINELMER INC	$301,000	-57.7%	2,502	-50.0%	0.02%	-37.9%
GM	Sell	GENERAL MTRS CO	$280,000	-51.2%	8,731	-51.7%	0.02%	-29.2%
TTC	Sell	TORO CO	$280,000	+13.8%	3,233	-0.5%	0.02%	+70.0%
FFC	Sell	FLAHERTY CRUMRINE PFD SECS	$287,000	-15.6%	19,304	-4.7%	0.02%	+21.4%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$285,000	-56.9%	26,879	-52.2%	0.02%	-37.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$275,000	-11.6%	5,305	-4.9%	0.02%	+30.8%
IWC	Sell	ISHARES TRmicro-cap etf	$286,000	-39.8%	2,769	-39.4%	0.02%	-15.0%
CB	Sell	CHUBB LIMITED	$263,000	-33.9%	1,449	-28.4%	0.02%	0.0%
ADSK	Sell	AUTODESK INC	$262,000	-33.0%	1,403	-38.3%	0.02%	0.0%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$270,000	-42.6%	3,869	-41.4%	0.02%	-15.8%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$268,000	-63.9%	5,853	-59.4%	0.02%	-48.4%
O	Sell	REALTY INCOME CORP	$271,000	-78.3%	4,662	-74.5%	0.02%	-68.6%
EAGG		ISHARES TResg awr us agrgt	$259,000	-5.1%	5,586	0.0%	0.02%	+45.5%
CHY	Sell	CALAMOS CONV HIGH INCOME F	$256,000	-11.7%	25,334	-2.4%	0.02%	+33.3%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$266,000	-34.2%	1,557	-32.4%	0.02%	-5.9%
PINS	Buy	PINTEREST INCcl a	$259,000	+110.6%	11,129	+64.2%	0.02%	+220.0%
U	Buy	UNITY SOFTWARE INC	$261,000	+103.9%	8,185	+134.7%	0.02%	+220.0%
SNOW	Sell	SNOWFLAKE INCcl a	$268,000	-27.4%	1,579	-40.5%	0.02%	+6.7%
MU	Buy	MICRON TECHNOLOGY INC	$250,000	-4.9%	4,991	+4.9%	0.02%	+36.4%
TD	Sell	TORONTO DOMINION BK ONT	$244,000	-83.0%	3,974	-81.8%	0.02%	-74.6%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$242,000	+303.3%	2,671	+274.6%	0.02%	+650.0%
TRV	Sell	TRAVELERS COMPANIES INC	$246,000	-56.1%	1,604	-51.5%	0.02%	-34.8%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$239,000	-34.7%	5,992	-33.6%	0.02%	0.0%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$250,000	-41.9%	13,851	-34.5%	0.02%	-16.7%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$252,000	-70.4%	5,855	-69.3%	0.02%	-57.1%
ICSH	Sell	ISHARES TRblackrock ultra	$255,000	-46.3%	5,090	-46.4%	0.02%	-25.0%
IYW	Sell	ISHARES TRu.s. tech etf	$255,000	-71.3%	3,470	-68.8%	0.02%	-59.5%
	Sell	SHELL PLCspon ads	$245,000	-35.7%	4,925	-32.4%	0.02%	-6.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$248,000	-45.7%	1,210	-37.9%	0.02%	-21.1%
MRC	Sell	MRC GLOBAL INC	$242,000	-28.8%	33,716	-1.3%	0.02%	+7.1%
ICLN	Sell	ISHARES TRgl clean ene etf	$251,000	-25.7%	13,154	-25.8%	0.02%	+7.1%
SO	Sell	SOUTHERN CO	$247,000	-81.5%	3,627	-80.6%	0.02%	-72.7%
DGX	Buy	QUEST DIAGNOSTICS INC	$242,000	+2.1%	1,972	+10.7%	0.02%	+50.0%
PPG	Sell	PPG INDS INC	$253,000	-34.3%	2,283	-32.2%	0.02%	-6.2%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$241,000	-33.1%	1,738	-30.1%	0.02%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$229,000	-77.2%	4,535	-74.9%	0.01%	-65.9%
LIN	Sell	LINDE PLC	$227,000	-40.6%	843	-36.5%	0.01%	-12.5%
NVS	Sell	NOVARTIS AGsponsored adr	$223,000	-43.8%	2,933	-37.6%	0.01%	-12.5%
DTN	Sell	WISDOMTREE TRus ai enhanced	$234,000	-55.9%	2,870	-52.1%	0.01%	-36.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$229,000	-9.5%	1,551	-9.4%	0.01%	+40.0%
BST	Sell	BLACKROCK SCIENCE TECHNOLO	$226,000	-15.4%	7,690	-6.5%	0.01%	+27.3%
FVC	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$238,000	-32.6%	7,131	-31.5%	0.01%	-6.7%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$224,000	+9.3%	1,855	+1.0%	0.01%	+75.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$224,000	-64.9%	1,656	-63.3%	0.01%	-46.2%
AXP	Sell	AMERICAN EXPRESS CO	$226,000	-66.1%	1,678	-65.1%	0.01%	-48.1%
TT	Sell	TRANE TECHNOLOGIES PLC	$231,000	-6.1%	1,597	-15.8%	0.01%	+40.0%
NUE	Sell	NUCOR CORP	$235,000	-57.2%	2,195	-58.3%	0.01%	-39.1%
PJUN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$223,000	-53.1%	7,850	-52.0%	0.01%	-30.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$238,000	-23.5%	9,881	-10.4%	0.01%	+7.7%
BNOV	Buy	INNOVATOR ETFS TRus eqty buf nov	$238,000	-3.3%	8,565	+0.0%	0.01%	+40.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$226,000	-72.3%	5,344	-70.8%	0.01%	-58.8%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$230,000	-52.0%	1,109	-44.1%	0.01%	-30.0%
FCPI	Sell	FIDELITY COVINGTON TRUSTstock for infl	$214,000	-44.6%	7,584	-42.8%	0.01%	-18.8%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$213,000	-37.2%	10,572	-36.8%	0.01%	-7.1%
EQT	Sell	EQT CORP	$216,000	-19.7%	5,292	-32.2%	0.01%	+18.2%
HAP	New	VANECK ETF TRUSTnatural resourc	$217,000	–	5,007	+100.0%	0.01%	–
MPWR		MONOLITHIC PWR SYS INC	$221,000	-5.2%	607	0.0%	0.01%	+30.0%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$209,000	-84.8%	4,378	-83.8%	0.01%	-77.2%
BSJP		INVESCO EXCH TRD SLF IDX FD	$216,000	-0.9%	9,925	0.0%	0.01%	+44.4%
HSY	Sell	HERSHEY CO	$218,000	-85.1%	987	-85.5%	0.01%	-78.3%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$210,000	-77.6%	2,857	-76.4%	0.01%	-66.7%
BSM	Sell	BLACK STONE MINERALS L P	$222,000	-0.4%	14,164	-13.0%	0.01%	+44.4%
SPIP	Sell	SPDR SER TRportfli tips etf	$219,000	-49.9%	8,632	-45.6%	0.01%	-27.8%
HAL	Sell	HALLIBURTON CO	$211,000	-37.9%	8,587	-20.9%	0.01%	-7.1%
EXR	Sell	EXTRA SPACE STORAGE INC	$213,000	+0.9%	1,232	-0.6%	0.01%	+44.4%
NCZ	Buy	VIRTUS ALLIANZGI CONVERTIBLE	$221,000	-8.3%	78,426	+2.9%	0.01%	+30.0%
JBLU	Buy	JETBLUE AWYS CORP	$210,000	+2233.3%	31,675	+2814.0%	0.01%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$219,000	+329.4%	6,976	+417.1%	0.01%	+550.0%
PLL	New	PIEDMONT LITHIUM INC	$218,000	–	4,071	+100.0%	0.01%	–
IFRA	Sell	ISHARES TRus infrastruc	$218,000	-41.2%	6,770	-37.9%	0.01%	-13.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$211,000	-54.9%	24,790	-51.6%	0.01%	-31.6%
GLW	Sell	CORNING INC	$215,000	-30.9%	7,426	-24.8%	0.01%	0.0%
NG		NOVAGOLD RES INC	$209,000	-2.3%	44,540	0.0%	0.01%	+44.4%
TROW	Sell	PRICE T ROWE GROUP INC	$220,000	-44.7%	2,094	-40.2%	0.01%	-18.8%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$191,000	-85.5%	23,582	-84.2%	0.01%	-77.8%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$195,000	-91.5%	1,924	-91.7%	0.01%	-87.4%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$193,000	-41.0%	7,346	-39.2%	0.01%	-7.7%
OSBC	New	OLD SECOND BANCORP INC ILL	$205,000	–	15,685	+100.0%	0.01%	–
UTF	Buy	COHEN STEERS INFRASTRUCTUR	$201,000	-6.9%	8,648	+1.1%	0.01%	+33.3%
SNAP	Buy	SNAP INCcl a	$205,000	+327.1%	20,892	+467.9%	0.01%	+500.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$200,000	-7.0%	3,240	-5.8%	0.01%	+33.3%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$196,000	-16.2%	9,844	-18.3%	0.01%	+20.0%
VRSK	Sell	VERISK ANALYTICS INC	$201,000	-31.9%	1,179	-30.7%	0.01%	0.0%
TTE	Sell	TOTALENERGIES SEsponsored ads	$196,000	-52.9%	4,222	-46.6%	0.01%	-29.4%
ESGE	Sell	ISHARES INCesg awr msci em	$205,000	-66.4%	7,406	-60.8%	0.01%	-52.0%
ROST	Sell	ROSS STORES INC	$192,000	-42.9%	2,283	-52.3%	0.01%	-14.3%
GL	Sell	GLOBE LIFE INC	$195,000	+1.6%	1,955	-0.8%	0.01%	+50.0%
CMI	Sell	CUMMINS INC	$192,000	-34.9%	943	-38.1%	0.01%	0.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$205,000	-56.9%	4,892	-54.6%	0.01%	-40.0%
SOXX	Sell	ISHARES TRishares semicdtr	$191,000	-51.8%	598	-47.2%	0.01%	-25.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$204,000	+7.4%	910	+0.1%	0.01%	+50.0%
CELH	Sell	CELSIUS HLDGS INC	$188,000	-78.7%	2,070	-84.7%	0.01%	-69.4%
FDX	Sell	FEDEX CORP	$174,000	-62.4%	1,170	-42.8%	0.01%	-42.1%
	New	PACER FDS TRpac asset fltg	$180,000	–	4,092	+100.0%	0.01%	–
IYR	Sell	ISHARES TRu.s. real es etf	$185,000	-28.3%	2,278	-18.7%	0.01%	0.0%
VMW	Sell	VMWARE INC	$188,000	-32.6%	1,766	-27.9%	0.01%	0.0%
	Sell	GENERAL ELECTRIC CO	$176,000	-62.1%	2,837	-61.1%	0.01%	-42.1%
CLX	Sell	CLOROX CO DEL	$173,000	-17.6%	1,346	-9.7%	0.01%	+22.2%
NDAQ	Sell	NASDAQ INC	$185,000	-96.6%	3,258	-90.9%	0.01%	-95.1%
CSGP	Sell	COSTAR GROUP INC	$178,000	-58.6%	2,549	-64.2%	0.01%	-38.9%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$184,000	-89.7%	6,363	-89.5%	0.01%	-85.1%
VLO	Sell	VALERO ENERGY CORP	$179,000	-45.1%	1,678	-45.3%	0.01%	-15.4%
CDW	Sell	CDW CORP	$186,000	-1.6%	1,192	-0.7%	0.01%	+37.5%
TSCO	Sell	TRACTOR SUPPLY CO	$180,000	-46.3%	970	-43.8%	0.01%	-21.4%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$186,000	-13.5%	9,986	-4.5%	0.01%	+22.2%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$186,000	-40.4%	7,728	-32.3%	0.01%	-15.4%
KHC	Sell	KRAFT HEINZ CO	$183,000	-43.2%	5,484	-35.0%	0.01%	-15.4%
RGI	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$180,000	-3.2%	1,161	+0.3%	0.01%	+37.5%
ILMN	Sell	ILLUMINA INC	$175,000	-26.8%	916	-29.5%	0.01%	+10.0%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$189,000	-62.0%	4,296	-59.8%	0.01%	-45.0%
	Sell	RIVIAN AUTOMOTIVE INC	$179,000	+26.1%	5,441	-1.5%	0.01%	+83.3%
PSQ	New	PROSHARES TRshort qqq new	$178,000	–	11,950	+100.0%	0.01%	–
SUSA	Sell	ISHARES TRmsci usa esg slc	$177,000	-45.4%	2,331	-42.0%	0.01%	-15.4%
DTE	Sell	DTE ENERGY CO	$180,000	-51.4%	1,565	-46.3%	0.01%	-26.7%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$185,000	-50.0%	1,129	-47.5%	0.01%	-26.7%
DOCU	Sell	DOCUSIGN INC	$176,000	-14.6%	3,287	-8.4%	0.01%	+37.5%
UTG	Sell	REAVES UTIL INCOME FD	$180,000	-22.1%	6,613	-11.4%	0.01%	+10.0%
VIAC	Sell	PARAMOUNT GLOBAL	$178,000	-24.6%	9,354	-2.1%	0.01%	+10.0%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$186,000	-10.1%	2,588	-0.3%	0.01%	+22.2%
SPLG	Sell	SPDR SER TRportfolio s&p500	$185,000	-15.5%	4,415	-10.6%	0.01%	+22.2%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$166,000	-87.8%	1,945	-87.4%	0.01%	-82.1%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$168,000	-31.7%	4,101	-25.7%	0.01%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$163,000	-42.6%	4,550	-43.9%	0.01%	-16.7%
NVO	Sell	NOVO NORDISK A Sadr	$170,000	-57.5%	1,711	-52.4%	0.01%	-37.5%
OIH	Buy	VANECK ETF TRUSToil services etf	$160,000	+661.9%	758	+733.0%	0.01%	+900.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$170,000	-40.6%	3,044	-38.3%	0.01%	-16.7%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$172,000	-19.2%	6,825	-9.2%	0.01%	+11.1%
ON	Buy	ON SEMICONDUCTOR CORP	$164,000	+3180.0%	2,638	+2538.0%	0.01%	–
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$172,000	-12.2%	3,487	-7.1%	0.01%	+25.0%
MCN	Sell	MADISON COVERED CALL EQUIT	$160,000	-88.0%	24,749	-87.4%	0.01%	-81.8%
AIG	Sell	AMERICAN INTL GROUP INC	$163,000	-16.4%	3,429	-10.3%	0.01%	+25.0%
ADI	Sell	ANALOG DEVICES INC	$171,000	-52.8%	1,228	-50.5%	0.01%	-33.3%
S		SENTINELONE INCcl a	$170,000	+9.7%	6,645	0.0%	0.01%	+66.7%
DFS	Sell	DISCOVER FINL SVCS	$158,000	-55.2%	1,740	-53.4%	0.01%	-33.3%
PSFF	New	PACER FDS TRswan sos fd of	$160,000	–	7,771	+100.0%	0.01%	–
INVH	Sell	INVITATION HOMES INC	$147,000	-6.4%	4,347	-1.5%	0.01%	+50.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$151,000	-62.2%	3,587	-59.0%	0.01%	-43.8%
MNSB		MAINSTREET BANCSHARES INC	$150,000	+0.7%	6,562	0.0%	0.01%	+50.0%
DFEB		FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$142,000	-2.1%	4,358	0.0%	0.01%	+50.0%
IGIB	Sell	ISHARES TR	$154,000	-70.0%	3,184	-68.4%	0.01%	-57.1%
PKB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$142,000	-10.1%	3,819	-10.6%	0.01%	+28.6%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$148,000	-77.0%	2,862	-74.9%	0.01%	-65.4%
TRU	Sell	TRANSUNION	$154,000	-29.0%	2,584	-4.9%	0.01%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$156,000	-53.7%	1,937	-55.4%	0.01%	-35.7%
SNPS	Sell	SYNOPSYS INC	$144,000	-14.3%	470	-15.0%	0.01%	+28.6%
GPN	Sell	GLOBAL PMTS INC	$152,000	-84.1%	1,409	-83.7%	0.01%	-76.9%
EMQQ	Buy	EXCHANGE TRADED CONCEPTS TRemqq em intern	$142,000	+2740.0%	5,320	+3620.3%	0.01%	–
RUN	Buy	SUNRUN INC	$156,000	+262.8%	5,669	+208.4%	0.01%	+350.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$146,000	-65.2%	2,020	-63.3%	0.01%	-47.1%
PRU	Sell	PRUDENTIAL FINL INC	$155,000	-34.3%	1,804	-27.0%	0.01%	-10.0%
PDP	Buy	INVESCO EXCHANGE TRADED FD Tdwa momentum	$146,000	-1.4%	2,168	+0.0%	0.01%	+50.0%
IDV	Sell	ISHARES TRintl sel div etf	$142,000	-26.8%	6,290	-11.9%	0.01%	+12.5%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$145,000	-22.9%	4,073	-7.2%	0.01%	+12.5%
KBE	Buy	SPDR SER TRs&p bk etf	$154,000	+41.3%	3,486	+39.8%	0.01%	+125.0%
BDX	Sell	BECTON DICKINSON CO	$153,000	-83.5%	687	-81.8%	0.01%	-76.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$150,000	-48.1%	1,736	-42.4%	0.01%	-25.0%
MMC	Sell	MARSH MCLENNAN COS INC	$140,000	-6.7%	937	-3.0%	0.01%	+50.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$146,000	-25.5%	675	-12.2%	0.01%	+12.5%
JPS	Sell	NUVEEN PFD INCM SECURTIES	$153,000	-32.6%	23,362	-25.2%	0.01%	0.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$141,000	-24.6%	3,108	-20.5%	0.01%	+12.5%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$155,000	-90.5%	2,685	-89.8%	0.01%	-86.6%
MELI	Sell	MERCADOLIBRE INC	$144,000	+20.0%	174	-7.4%	0.01%	+80.0%
PSI	Sell	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$156,000	-17.5%	1,737	-10.3%	0.01%	+12.5%
RMED	New	RA MED SYS INC	$125,000	–	1,038,267	+100.0%	0.01%	–
KT		KT CORPsponsored adr	$126,000	-12.5%	10,342	0.0%	0.01%	+33.3%
NYF		ISHARES TRnew york mun etf	$126,000	-4.5%	2,500	0.0%	0.01%	+60.0%
AM	Sell	ANTERO MIDSTREAM CORP	$131,000	-17.6%	14,290	-18.8%	0.01%	+14.3%
DOV	Sell	DOVER CORP	$138,000	-26.2%	1,180	-23.6%	0.01%	0.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$136,000	-59.8%	3,590	-58.6%	0.01%	-42.9%
CSX	Sell	CSX CORP	$130,000	-51.1%	4,895	-46.6%	0.01%	-27.3%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$139,000	-57.0%	951	-54.9%	0.01%	-38.5%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$128,000	+433.3%	737	+462.6%	0.01%	+700.0%
OLN	Sell	OLIN CORP	$127,000	-64.1%	2,959	-61.3%	0.01%	-46.7%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$137,000	+0.7%	685	-26.5%	0.01%	+33.3%
IGF		ISHARES TRglb infrastr etf	$126,000	-10.6%	3,020	0.0%	0.01%	+33.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$135,000	-54.4%	4,737	-47.0%	0.01%	-33.3%
IYT	Sell	ISHARES TRus trsprtion	$129,000	-22.3%	656	-16.0%	0.01%	+14.3%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$130,000	+900.0%	8,800	+829.3%	0.01%	+700.0%
HPF	Buy	HANCOCK JOHN PFD INCOME FD I	$133,000	-7.6%	8,063	+0.7%	0.01%	+33.3%
HPQ	Sell	HP INC	$133,000	-41.4%	5,328	-22.9%	0.01%	-11.1%
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$135,000	–	5,000	+100.0%	0.01%	–
BK	Sell	BANK NEW YORK MELLON CORP	$128,000	-67.9%	3,324	-65.2%	0.01%	-50.0%
FEMS	Sell	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$126,000	-10.0%	3,944	-1.9%	0.01%	+33.3%
CPB	Sell	CAMPBELL SOUP CO	$129,000	-45.8%	2,728	-44.9%	0.01%	-20.0%
AJG	Sell	GALLAGHER ARTHUR J CO	$124,000	-38.3%	727	-41.0%	0.01%	0.0%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$130,000	+12.1%	3,669	+26.0%	0.01%	+60.0%
AGCO	Buy	AGCO CORP	$136,000	-2.9%	1,416	+0.1%	0.01%	+33.3%
PJP		INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$129,000	-5.1%	1,814	0.0%	0.01%	+33.3%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$125,000	-5.3%	3,481	+0.8%	0.01%	+60.0%
YUMC	Sell	YUM CHINA HLDGS INC	$135,000	-56.0%	2,862	-54.7%	0.01%	-38.5%
	New	SIGMA LITHIUM CORPORATION	$126,000	–	4,650	+100.0%	0.01%	–
VLY		VALLEY NATL BANCORP	$133,000	+3.9%	12,332	0.0%	0.01%	+60.0%
APLE		APPLE HOSPITALITY REIT INC	$116,000	-4.1%	8,282	0.0%	0.01%	+40.0%
L	Sell	LOEWS CORP	$121,000	-75.1%	2,426	-70.4%	0.01%	-65.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$110,000	-65.8%	1,441	-63.0%	0.01%	-46.2%
WEC	Sell	WEC ENERGY GROUP INC	$110,000	-39.2%	1,232	-31.4%	0.01%	0.0%
BCE	Buy	BCE INC	$118,000	-9.9%	2,808	+5.6%	0.01%	+40.0%
BIDU	Sell	BAIDU INCspon adr rep a	$113,000	-52.7%	964	-40.0%	0.01%	-30.0%
GOLD	Sell	BARRICK GOLD CORP	$112,000	-67.3%	7,213	-62.8%	0.01%	-50.0%
BAX	Sell	BAXTER INTL INC	$112,000	-61.2%	2,072	-53.9%	0.01%	-41.7%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$117,000	-70.5%	13,634	-67.2%	0.01%	-56.2%
GDXJ		VANECK ETF TRUSTjunior gold mine	$108,000	-8.5%	3,674	0.0%	0.01%	+40.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$119,000	-43.6%	393	-12.9%	0.01%	-22.2%
TER	Buy	TERADYNE INC	$121,000	+37.5%	1,606	+63.0%	0.01%	+75.0%
	Sell	CONSTELLATION ENERGY CORP	$112,000	-18.8%	1,345	-44.0%	0.01%	+16.7%
SWK	Sell	STANLEY BLACK DECKER INC	$115,000	-46.3%	1,530	-25.0%	0.01%	-22.2%
SQ	Sell	BLOCK INCcl a	$112,000	-76.3%	2,039	-73.5%	0.01%	-63.2%
DDF	Buy	DELAWARE INVTS DIVID INCOM	$111,000	-12.6%	15,237	+2.1%	0.01%	+40.0%
DXCM	Sell	DEXCOM INC	$108,000	-35.3%	1,343	-39.9%	0.01%	0.0%
SON		SONOCO PRODS CO	$113,000	-0.9%	2,000	0.0%	0.01%	+40.0%
DLR	Sell	DIGITAL RLTY TR INC	$111,000	-84.0%	1,120	-79.0%	0.01%	-75.9%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$117,000	-85.2%	1,993	-84.2%	0.01%	-78.8%
SPLB	Sell	SPDR SER TRportfolio ln cor	$108,000	-22.9%	4,973	-14.2%	0.01%	+16.7%
FAST	Sell	FASTENAL CO	$112,000	-15.2%	2,439	-7.8%	0.01%	+40.0%
FBCV	Sell	FIDELITY COVINGTON TRUSTblue chip value	$108,000	-49.8%	4,260	-46.7%	0.01%	-22.2%
	Buy	WORLD GOLD TRspdr gld minis	$112,000	+330.8%	3,406	+369.1%	0.01%	+600.0%
ALK	Sell	ALASKA AIR GROUP INC	$120,000	-31.4%	3,077	-29.6%	0.01%	0.0%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$117,000	-61.8%	3,825	-59.6%	0.01%	-46.2%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$111,000	-17.2%	4,460	-14.4%	0.01%	+16.7%
RSG	Sell	REPUBLIC SVCS INC	$120,000	-77.4%	879	-78.3%	0.01%	-68.2%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES	$113,000	-31.5%	34,407	-25.1%	0.01%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$116,000	-15.9%	11,065	-21.3%	0.01%	+16.7%
PHK	Sell	PIMCO HIGH INCOME FD	$108,000	-11.5%	23,268	-1.2%	0.01%	+40.0%
PPC	Buy	PILGRIMS PRIDE CORP	$119,000	-25.6%	5,158	+0.6%	0.01%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$108,000	-47.3%	200	-44.6%	0.01%	-12.5%
DLN		WISDOMTREE TRus largecap divd	$120,000	-6.2%	2,168	0.0%	0.01%	+40.0%
BSEP	New	INNOVATOR ETFS TRus eqty buf sep	$114,000	–	4,000	+100.0%	0.01%	–
NRK		NUVEEN NEW YORK AMT QLT MUNI	$121,000	-11.0%	12,329	0.0%	0.01%	+16.7%
BIBL	Sell	NORTHERN LTS FD TR IVinspire 100 esg	$120,000	-4.8%	4,316	-0.3%	0.01%	+40.0%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$112,000	-46.2%	12,000	-39.3%	0.01%	-22.2%
NVR		NVR INC	$120,000	0.0%	30	0.0%	0.01%	+40.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$123,000	-63.9%	3,134	-59.4%	0.01%	-50.0%
BSJO		INVESCO EXCH TRD SLF IDX FD	$120,000	-0.8%	5,568	0.0%	0.01%	+40.0%
OEC	New	ORION ENGINEERED CARBONS A	$119,000	–	8,877	+100.0%	0.01%	–
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$118,000	-10.6%	970	-14.5%	0.01%	+40.0%
MPC	Sell	MARATHON PETE CORP	$112,000	-45.9%	1,128	-55.1%	0.01%	-22.2%
AOS	Sell	SMITH A O CORP	$97,000	-40.9%	2,003	-33.2%	0.01%	-14.3%
WGO	Sell	WINNEBAGO INDS INC	$98,000	-7.5%	1,837	-15.7%	0.01%	+50.0%
XAR	Sell	SPDR SER TRaerospace def	$102,000	-44.0%	1,108	-38.6%	0.01%	-14.3%
SBSW	Buy	SIBANYE STILLWATER LTDsponsored adr	$93,000	+1760.0%	10,000	+1900.0%	0.01%	–
EXPO	Sell	EXPONENT INC	$94,000	-10.5%	1,067	-7.1%	0.01%	+50.0%
Y	Sell	ALLEGHANY CORP MD	$97,000	-81.3%	116	-81.4%	0.01%	-71.4%
FOXF		FOX FACTORY HLDG CORP	$91,000	-2.2%	1,153	0.0%	0.01%	+50.0%
SOCL	Sell	GLOBAL X FDSsocial med etf	$101,000	-20.5%	3,627	-5.3%	0.01%	+20.0%
HUBS	Sell	HUBSPOT INC	$101,000	-56.1%	373	-51.3%	0.01%	-33.3%
LEN	Sell	LENNAR CORPcl a	$104,000	-46.4%	1,390	-49.3%	0.01%	-25.0%
HBCP	Sell	HOME BANCORP INC	$96,000	-13.5%	2,461	-24.2%	0.01%	+20.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$95,000	-56.4%	11,718	-51.3%	0.01%	-33.3%
EFC		ELLINGTON FINANCIAL INC	$106,000	-22.1%	9,300	0.0%	0.01%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$106,000	-20.9%	1,718	-16.3%	0.01%	0.0%
XHB	Sell	SPDR SER TRs&p homebuild	$105,000	-9.5%	1,925	-9.4%	0.01%	+20.0%
LNTH	Sell	LANTHEUS HLDGS INC	$91,000	-23.5%	1,300	-28.0%	0.01%	+20.0%
ALTL	New	PACER FDS TRlunt lrg cp altr	$91,000	–	2,533	+100.0%	0.01%	–
EQC	Sell	EQUITY COMWLTH	$92,000	-67.0%	3,765	-62.9%	0.01%	-45.5%
RFM	Sell	RIVERNORTH FLEXIBLE MUN INCO	$106,000	-31.6%	6,800	-26.9%	0.01%	0.0%
GREK	New	GLOBAL X FDSmsci greece etf	$107,000	–	5,024	+100.0%	0.01%	–
KMB	Sell	KIMBERLY CLARK CORP	$93,000	-75.4%	828	-70.4%	0.01%	-62.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$95,000	-45.7%	263	-40.6%	0.01%	-14.3%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$100,000	+66.7%	2,000	+70.2%	0.01%	+200.0%
K	Sell	KELLOGG CO	$99,000	-22.7%	1,426	-20.6%	0.01%	+20.0%
DSI	Sell	ISHARES TRmsci kld400 soc	$106,000	-92.9%	1,579	-92.4%	0.01%	-90.2%
GDV	Sell	GABELLI DIVID INCOME TR	$96,000	-29.9%	5,108	-23.9%	0.01%	0.0%
BP	Sell	BP PLCsponsored adr	$103,000	-69.4%	3,609	-69.6%	0.01%	-57.1%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$95,000	-82.8%	488	-82.5%	0.01%	-73.9%
VEEV	Sell	VEEVA SYS INC	$104,000	-52.5%	628	-43.1%	0.01%	-33.3%
SIL	Buy	GLOBAL X FDSglobal x silver	$97,000	-7.6%	4,040	+0.0%	0.01%	+50.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$92,000	-75.4%	1,923	-72.0%	0.01%	-60.0%
DBA	Sell	INVESCO DB MULTI SECTOR COMMagriculture fd	$96,000	-92.3%	4,811	-92.1%	0.01%	-88.2%
RY	Sell	ROYAL BK CDA	$93,000	-45.3%	1,029	-41.2%	0.01%	-14.3%
ALLY	Sell	ALLY FINL INC	$97,000	-62.0%	3,482	-54.3%	0.01%	-45.5%
SMIN	Buy	ISHARES TRmsci india sm cp	$107,000	+409.5%	2,033	+375.0%	0.01%	+500.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$99,000	-20.8%	8,705	-22.4%	0.01%	+20.0%
DWAS	Sell	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$99,000	-22.7%	1,450	-23.1%	0.01%	+20.0%
URI	Sell	UNITED RENTALS INC	$91,000	-31.1%	336	-38.3%	0.01%	+20.0%
PSCH	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$101,000	-27.3%	769	-24.5%	0.01%	0.0%
PSCT	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$105,000	-49.5%	941	-47.5%	0.01%	-33.3%
CAH	Sell	CARDINAL HEALTH INC	$95,000	+4.4%	1,425	-18.4%	0.01%	+50.0%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$107,000	-77.5%	770	-76.0%	0.01%	-70.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$104,000	-46.1%	2,836	-49.5%	0.01%	-25.0%
ICLR	Sell	ICON PLC	$95,000	-31.2%	516	-18.7%	0.01%	0.0%
BLD	Sell	TOPBUILD CORP	$107,000	-14.4%	648	-13.5%	0.01%	+20.0%
IDEV	Sell	ISHARES TRcore msci intl	$107,000	-24.1%	2,215	-15.8%	0.01%	0.0%
FIVA	Sell	FIDELITY COVINGTON TRUSTint vl fct etf	$101,000	-19.2%	5,760	-6.6%	0.01%	+20.0%
RFG	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$103,000	+2.0%	618	+0.3%	0.01%	+50.0%
CCRN		CROSS CTRY HEALTHCARE INC	$105,000	+36.4%	3,700	0.0%	0.01%	+100.0%
HNDL	Sell	STRATEGY SHSns 7handl idx	$93,000	-56.9%	4,837	-53.9%	0.01%	-33.3%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$95,000	-20.8%	2,210	-15.4%	0.01%	+20.0%
MSCI	Sell	MSCI INC	$107,000	+0.9%	254	-0.8%	0.01%	+50.0%
PODD	Sell	INSULET CORP	$97,000	-1.0%	421	-6.4%	0.01%	+50.0%
XTN	Sell	SPDR SER TRs&p transn etf	$91,000	-14.2%	1,434	-8.0%	0.01%	+50.0%
	New	DIMENSIONAL ETF TRUST	$93,000	–	2,264	+100.0%	0.01%	–
GOF		GUGGENHEIM STRATEGIC OPPORTU	$91,000	-4.2%	5,926	0.0%	0.01%	+50.0%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$92,000	-32.8%	2,301	-25.2%	0.01%	0.0%
BIIB	Sell	BIOGEN INC	$89,000	-17.6%	335	-36.6%	0.01%	+25.0%
RPM	Sell	RPM INTL INC	$83,000	-42.8%	1,000	-45.6%	0.01%	-16.7%
RJF	Sell	RAYMOND JAMES FINL INC	$82,000	0.0%	826	-10.2%	0.01%	+66.7%
GPC	Sell	GENUINE PARTS CO	$81,000	-45.6%	543	-51.4%	0.01%	-16.7%
DNOV		FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$83,000	+1.2%	2,544	0.0%	0.01%	+66.7%
RIOT	Buy	RIOT BLOCKCHAIN INC	$90,000	+76.5%	12,811	+4.3%	0.01%	+150.0%
GXF	Buy	GLOBAL X FDSmsci norway etf	$86,000	-7.5%	3,952	+11.2%	0.01%	+25.0%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$86,000	-66.4%	2,409	-59.3%	0.01%	-54.5%
WCLD	Sell	WISDOMTREE TR	$77,000	-77.2%	2,885	-76.0%	0.01%	-64.3%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$75,000	-21.1%	926	-19.6%	0.01%	+25.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$81,000	-44.5%	1,074	-32.7%	0.01%	-16.7%
SPGM	Buy	SPDR INDEX SHS FDSportfli msci gbl	$89,000	+81.6%	2,073	+92.8%	0.01%	+150.0%
SCZ	Buy	ISHARES TReafe sml cp etf	$81,000	-11.0%	1,664	+0.4%	0.01%	+25.0%
EXPE	Sell	EXPEDIA GROUP INC	$76,000	-43.7%	815	-42.6%	0.01%	-16.7%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$81,000	+145.5%	2,746	+171.9%	0.01%	+400.0%
PH	Sell	PARKER HANNIFIN CORP	$78,000	-61.4%	322	-60.8%	0.01%	-37.5%
EVH	New	EVOLENT HEALTH INCcl a	$81,000	–	2,262	+100.0%	0.01%	–
HMOP		HARTFORD FDS EXCHANGE TRADEDmun oportunite	$76,000	-3.8%	2,099	0.0%	0.01%	+66.7%
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$79,000	–	1,954	+100.0%	0.01%	–
EQIX	Sell	EQUINIX INC	$75,000	-54.5%	133	-46.8%	0.01%	-28.6%
FLRN	Sell	SPDR SER TRbloomberg invt	$77,000	-96.3%	2,533	-96.4%	0.01%	-94.2%
EIX	Buy	EDISON INTL	$75,000	-9.6%	1,321	+1.2%	0.01%	+66.7%
ZEN	Sell	ZENDESK INC	$76,000	-6.2%	1,000	-9.1%	0.01%	+66.7%
HOLX	Sell	HOLOGIC INC	$89,000	-15.2%	1,376	-8.9%	0.01%	+25.0%
SNY	Sell	SANOFIsponsored adr	$86,000	-52.2%	2,271	-36.8%	0.01%	-28.6%
ZS	Sell	ZSCALER INC	$90,000	-1.1%	545	-10.4%	0.01%	+25.0%
OKTA	Sell	OKTA INCcl a	$76,000	-50.0%	1,341	-20.4%	0.01%	-16.7%
OI	Sell	O I GLASS INC	$83,000	-34.1%	6,420	-28.8%	0.01%	0.0%
JCE	Sell	NUVEEN CORE EQUITY ALPHA FD	$76,000	-74.4%	6,240	-72.0%	0.01%	-58.3%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$88,000	-56.9%	7,720	-52.5%	0.01%	-37.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$86,000	-71.3%	1,008	-68.9%	0.01%	-58.3%
INGR	Sell	INGREDION INC	$80,000	-62.8%	995	-59.2%	0.01%	-44.4%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$85,000	-38.8%	959	-24.1%	0.01%	-16.7%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$75,000	-62.9%	3,965	-57.9%	0.01%	-37.5%
UOCT		INNOVATOR ETFS TRus eqty ultra b	$84,000	0.0%	3,200	0.0%	0.01%	+66.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$81,000	-23.6%	519	-15.1%	0.01%	+25.0%
DAR	Buy	DARLING INGREDIENTS INC	$80,000	+50.9%	1,214	+37.2%	0.01%	+150.0%
SCM	Sell	STELLUS CAP INVT CORP	$76,000	-13.6%	6,400	-19.2%	0.01%	+25.0%
NICE	Sell	NICE LTDsponsored adr	$78,000	-37.6%	416	-36.2%	0.01%	0.0%
TTEK	Sell	TETRA TECH INC NEW	$86,000	-23.2%	670	-18.6%	0.01%	0.0%
	Sell	CION INVT CORP	$82,000	-75.7%	9,628	-75.1%	0.01%	-64.3%
CG	Sell	CARLYLE GROUP INC	$80,000	-38.5%	3,089	-24.8%	0.01%	0.0%
CNQ	Sell	CANADIAN NAT RES LTD	$84,000	-49.4%	1,806	-41.7%	0.01%	-28.6%
CNI	Sell	CANADIAN NATL RY CO	$86,000	-82.4%	795	-81.7%	0.01%	-75.0%
PTF		INVESCO EXCHANGE TRADED FD Tdwa technology	$85,000	-2.3%	800	0.0%	0.01%	+25.0%
IBUY	Sell	AMPLIFY ETF TRonlin retl etf	$81,000	-14.7%	2,054	-9.2%	0.01%	+25.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$85,000	-19.8%	900	-14.3%	0.01%	+25.0%
CME	Sell	CME GROUP INC	$84,000	-55.1%	476	-47.9%	0.01%	-37.5%
LYFT	Buy	LYFT INC	$90,000	+429.4%	6,865	+428.9%	0.01%	+400.0%
UDN		INVESCO DB US DLR INDEX TRbearish fd	$84,000	-6.7%	4,897	0.0%	0.01%	+25.0%
TCPC	Buy	BLACKROCK TCP CAPITAL CORP	$86,000	-10.4%	7,899	+3.1%	0.01%	+25.0%
SLVP		ISHARES INCmsci glb slv&mtl	$82,000	-9.9%	9,178	0.0%	0.01%	+25.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$81,000	-10.0%	1,086	-6.7%	0.01%	+25.0%
VOX	Sell	VANGUARD WORLD FDS	$81,000	-58.2%	978	-52.5%	0.01%	-37.5%
ARKG	Sell	ARK ETF TRgenomic rev etf	$85,000	-42.2%	2,593	-44.3%	0.01%	-16.7%
JEF	Sell	JEFFERIES FINL GROUP INC	$78,000	-39.1%	2,630	-43.3%	0.01%	0.0%
JD	Buy	JD COM INCspon adr cl a	$80,000	-15.8%	1,599	+8.2%	0.01%	+25.0%
TEL	Sell	TE CONNECTIVITY LTD	$84,000	-15.2%	760	-13.1%	0.01%	+25.0%
ESGD	Sell	ISHARES TResg aw msci eafe	$89,000	-59.0%	1,577	-54.4%	0.01%	-44.4%
EMXC	Buy	ISHARES INCmsci emrg chn	$84,000	-3.4%	1,895	+4.5%	0.01%	+25.0%
MPLX	Sell	MPLX LP	$85,000	-7.6%	2,825	-10.9%	0.01%	+25.0%
	Sell	FRANKLIN BSP RLTY TR	$78,000	-87.8%	7,280	-84.6%	0.01%	-80.8%
PSA	Sell	PUBLIC STORAGE	$76,000	-69.8%	258	-68.0%	0.01%	-50.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$71,000	-31.1%	1,823	-33.8%	0.00%	0.0%
SPNT	Sell	SIRIUSPOINT LTD	$70,000	-26.3%	14,110	-19.4%	0.00%	0.0%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$66,000	-96.7%	1,425	-96.7%	0.00%	-95.2%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$61,000	+5.2%	955	-10.2%	0.00%	+100.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$61,000	-65.9%	1,364	-71.3%	0.00%	-42.9%
	Buy	PROSHARES TRultrashrt s&p500	$67,000	+123.3%	1,230	+104.0%	0.00%	+300.0%
STOR	Sell	STORE CAP CORP	$62,000	-82.5%	1,984	-85.4%	0.00%	-73.3%
CFR	Sell	CULLEN FROST BANKERS INC	$72,000	+12.5%	543	-0.7%	0.00%	+33.3%
TDG		TRANSDIGM GROUP INC	$74,000	-2.6%	141	0.0%	0.00%	+33.3%
BXMX	Sell	NUVEEN S P 500 BUY WRITE INC	$65,000	-89.5%	5,500	-89.0%	0.00%	-84.0%
CCK	Sell	CROWN HLDGS INC	$70,000	-27.8%	870	-17.1%	0.00%	0.0%
XITK	Sell	SPDR SER TRfactst inv etf	$72,000	-47.8%	725	-43.4%	0.00%	-33.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$63,000	-81.9%	92	-84.4%	0.00%	-71.4%
BBY	Sell	BEST BUY INC	$61,000	-28.2%	956	-26.5%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$68,000	-49.3%	1,695	-45.6%	0.00%	-33.3%
JCI	Buy	JOHNSON CTLS INTL PLC	$69,000	+38.0%	1,409	+35.0%	0.00%	+100.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$59,000	-7.8%	1,015	-2.6%	0.00%	+33.3%
EOD	Sell	ALLSPRING GLOBAL DIVIDEND OP	$72,000	-41.0%	17,432	-37.6%	0.00%	-20.0%
MPV	Sell	BARINGS PARTN INVSsh ben int	$70,000	-15.7%	6,142	-8.9%	0.00%	+33.3%
LUV	Buy	SOUTHWEST AIRLS CO	$70,000	+18.6%	2,282	+40.6%	0.00%	+100.0%
	Buy	MATTERPORT INC	$72,000	+1100.0%	18,909	+1025.5%	0.00%	–
IYK	Sell	ISHARES TRus consm staples	$68,000	-10.5%	376	-3.1%	0.00%	+33.3%
BCS	Buy	BARCLAYS PLCadr	$69,000	+283.3%	10,830	+364.4%	0.00%	+300.0%
TQQQ	Sell	PROSHARES TRultrapro qqq	$67,000	-62.6%	3,478	-53.5%	0.00%	-42.9%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$62,000	-57.2%	594	-53.2%	0.00%	-33.3%
CPRT	Sell	COPART INC	$72,000	-26.5%	678	-24.7%	0.00%	0.0%
SPLK	Sell	SPLUNK INC	$62,000	-70.6%	824	-65.5%	0.00%	-55.6%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$65,000	-75.7%	4,174	-76.9%	0.00%	-63.6%
DIVO		AMPLIFY ETF TRcwp enhanced div	$74,000	-5.1%	2,326	0.0%	0.00%	+33.3%
VRSN	Buy	VERISIGN INC	$72,000	+4.3%	413	+0.7%	0.00%	+33.3%
UPRO		PROSHARES TRultrpro s&p500	$66,000	-18.5%	2,311	0.0%	0.00%	+33.3%
TRP	Sell	TC ENERGY CORP	$59,000	-63.1%	1,471	-52.4%	0.00%	-42.9%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$63,000	-18.2%	257	+0.8%	0.00%	+33.3%
GBAB	Buy	GUGGENHEIM TAXABLE MUNICP BO	$62,000	-11.4%	4,040	+2.9%	0.00%	+33.3%
PBE		INVESCO EXCHANGE TRADED FD Tdynmc biotech	$59,000	+1.7%	1,000	0.0%	0.00%	+100.0%
VICR	Sell	VICOR CORP	$68,000	+1.5%	1,147	-6.4%	0.00%	+33.3%
TDS	Sell	TELEPHONE DATA SYS INC	$61,000	-40.8%	4,355	-33.0%	0.00%	0.0%
	New	DIMENSIONAL ETF TRUSTshort duration f	$59,000	–	1,282	+100.0%	0.00%	–
IEO	Buy	ISHARES TRus oil gs ex etf	$63,000	+14.5%	759	+6.8%	0.00%	+100.0%
FIF		FIRST TR ENERGY INFRASTRCTR	$70,000	-6.7%	5,263	0.0%	0.00%	+33.3%
VMC	Sell	VULCAN MATLS CO	$61,000	-6.2%	385	-15.4%	0.00%	+33.3%
COIN	Sell	COINBASE GLOBAL INC	$61,000	-23.8%	947	-44.3%	0.00%	+33.3%
USEP	Sell	INNOVATOR ETFS TRus eqty ultra b	$58,000	-93.0%	2,300	-92.6%	0.00%	-88.2%
CHW		CALAMOS GBL DYN INCOME FUND	$62,000	-11.4%	10,200	0.0%	0.00%	+33.3%
APA	Sell	APA CORPORATION	$72,000	-46.7%	2,109	-45.6%	0.00%	-33.3%
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$60,000	-63.6%	1,469	-60.7%	0.00%	-42.9%
RGLD		ROYAL GOLD INC	$72,000	-12.2%	764	0.0%	0.00%	+33.3%
JLL	Sell	JONES LANG LASALLE INC	$64,000	-45.3%	422	-36.7%	0.00%	-20.0%
CACI		CACI INTL INCcl a	$68,000	-8.1%	262	0.0%	0.00%	+33.3%
SRVR	Sell	PACER FDS TRbnchmrk infra	$71,000	-29.0%	2,472	-14.6%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$70,000	-7.9%	17,684	-8.9%	0.00%	+33.3%
IAI	New	ISHARES TRus br del se etf	$69,000	–	804	+100.0%	0.00%	–
WELL	Sell	WELLTOWER INC	$60,000	-74.6%	932	-67.5%	0.00%	-60.0%
WYNN	Sell	WYNN RESORTS LTD	$65,000	+3.2%	1,028	-6.8%	0.00%	+33.3%
MKL	Sell	MARKEL CORP	$62,000	-80.5%	57	-76.8%	0.00%	-69.2%
ESPR		ESPERION THERAPEUTICS INC NE	$68,000	+6.2%	10,114	0.0%	0.00%	+33.3%
REGL	Buy	PROSHARES TRs&p mdcp 400 div	$62,000	-4.6%	970	+0.6%	0.00%	+33.3%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$58,000	-12.1%	905	-4.2%	0.00%	+33.3%
AOR	Sell	ISHARES TRgrwt allocat etf	$61,000	-29.1%	1,371	-23.9%	0.00%	0.0%
AMP	Buy	AMERIPRISE FINL INC	$60,000	+7.1%	237	+0.9%	0.00%	+100.0%
PSTG		PURE STORAGE INCcl a	$66,000	+6.5%	2,400	0.0%	0.00%	+33.3%
MORN		MORNINGSTAR INC	$62,000	-12.7%	292	0.0%	0.00%	+33.3%
	Buy	LUCID GROUP INC	$73,000	-12.0%	5,250	+8.2%	0.00%	+33.3%
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$67,000	-67.3%	3,115	-63.4%	0.00%	-50.0%
ANIX		ANIXA BIOSCIENCES INC	$71,000	+61.4%	14,500	0.0%	0.00%	+100.0%
ECL	Buy	ECOLAB INC	$68,000	-1.4%	468	+4.2%	0.00%	+33.3%
ACM	Sell	AECOM	$64,000	-11.1%	943	-14.1%	0.00%	+33.3%
NET	Buy	CLOUDFLARE INC	$63,000	+530.0%	1,143	+378.2%	0.00%	–
PBF	Sell	PBF ENERGY INCcl a	$64,000	-9.9%	1,815	-25.6%	0.00%	+33.3%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$65,000	-72.5%	1,292	-70.5%	0.00%	-60.0%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$59,000	-53.5%	1,844	-49.0%	0.00%	-20.0%
NWSA	Sell	NEWS CORP NEWcl a	$71,000	-51.0%	4,693	-49.7%	0.00%	-33.3%
BSJQ		INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$67,000	-1.5%	3,049	0.0%	0.00%	+33.3%
SAP	Sell	SAP SEspon adr	$62,000	-53.7%	761	-48.5%	0.00%	-33.3%
VCEB		VANGUARD WORLD FDesg us corp bd	$71,000	-6.6%	1,201	0.0%	0.00%	+33.3%
ECC		EAGLE POINT CREDIT COMPANY I	$68,000	-6.8%	6,176	0.0%	0.00%	+33.3%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$74,000	-35.7%	1,704	-32.3%	0.00%	-20.0%
UYG	Buy	PROSHARES TRultra fncls new	$70,000	-11.4%	1,839	+0.2%	0.00%	+33.3%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$62,000	-48.3%	2,698	-48.6%	0.00%	-20.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$61,000	-26.5%	1,028	-28.1%	0.00%	+33.3%
LSTR		LANDSTAR SYS INC	$71,000	-1.4%	493	0.0%	0.00%	+33.3%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$67,000	-32.3%	1,855	-23.4%	0.00%	0.0%
CLF	Sell	CLEVELAND CLIFFS INC NEW	$70,000	-60.7%	5,200	-55.0%	0.00%	-42.9%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$71,000	+373.3%	2,810	+410.9%	0.00%	+300.0%
DOO	Sell	WISDOMTREE TRinterntnl ai enh	$58,000	-47.3%	1,894	-39.0%	0.00%	-20.0%
SCI	Sell	SERVICE CORP INTL	$66,000	-20.5%	1,147	-4.2%	0.00%	+33.3%
TDIV	Buy	FIRST TR EXCHANGE TRADED FDnasd tech div	$65,000	-12.2%	1,476	+0.4%	0.00%	+33.3%
WFH	Sell	DIREXION SHS ETF TRwork from home	$74,000	-60.0%	1,744	-55.2%	0.00%	-50.0%
SFBS		SERVISFIRST BANCSHARES INC	$74,000	+1.4%	923	0.0%	0.00%	+33.3%
DON	Sell	WISDOMTREE TRus midcap divid	$73,000	-13.1%	1,938	-9.8%	0.00%	+33.3%
ACI	Sell	ALBERTSONS COS INC	$70,000	-36.9%	2,800	-32.4%	0.00%	-20.0%
NQP	Sell	NUVEEN PENNSYLVANIA QLT MUN	$65,000	-65.8%	5,900	-62.1%	0.00%	-50.0%
GNTX	Sell	GENTEX CORP	$58,000	-51.7%	2,415	-43.7%	0.00%	-20.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$70,000	-46.6%	1,307	-28.8%	0.00%	-20.0%
SJNK	New	SPDR SER TRbloomberg sht te	$54,000	–	2,267	+100.0%	0.00%	–
XES	Buy	SPDR SER TRoilgas equip	$54,000	-6.9%	974	+0.1%	0.00%	+50.0%
HTZZW	Sell	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$48,000	-26.2%	5,419	-18.1%	0.00%	0.0%
PKG	Sell	PACKAGING CORP AMER	$47,000	-84.6%	419	-81.1%	0.00%	-76.9%
PPL	Sell	PPL CORP	$53,000	-78.0%	2,107	-76.2%	0.00%	-70.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$48,000	-21.3%	3,984	-13.6%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$48,000	-70.0%	185	-66.1%	0.00%	-57.1%
BBCA	Buy	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$43,000	+330.0%	808	+386.7%	0.00%	–
SIVB	Sell	SVB FINANCIAL GROUP	$50,000	-41.9%	148	-32.1%	0.00%	-25.0%
KR	Sell	KROGER CO	$51,000	-87.8%	1,168	-86.8%	0.00%	-82.4%
A	Sell	AGILENT TECHNOLOGIES INC	$56,000	-73.1%	458	-73.9%	0.00%	-66.7%
SCD		LMP CAP INCOME FD INC	$47,000	-9.6%	4,200	0.0%	0.00%	+50.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$55,000	-29.5%	862	-21.8%	0.00%	0.0%
OGN	Sell	ORGANON CO	$49,000	-86.6%	2,075	-80.8%	0.00%	-80.0%
DCT		DUCK CREEK TECHNOLOGIES INC	$46,000	-20.7%	3,917	0.0%	0.00%	+50.0%
DBX	Buy	DROPBOX INCcl a	$45,000	+18.4%	2,158	+19.4%	0.00%	+50.0%
ZYXI	Sell	ZYNEX INC	$57,000	-24.0%	6,300	-32.5%	0.00%	0.0%
LABU		DIREXION SHS ETF TRsp biotch bl new	$42,000	+5.0%	6,000	0.0%	0.00%	+50.0%
IDXX	Sell	IDEXX LABS INC	$57,000	-96.6%	174	-96.3%	0.00%	-95.7%
AAON		AAON INC	$57,000	-1.7%	1,055	0.0%	0.00%	+50.0%
ANDE	Sell	ANDERSONS INC	$46,000	-88.4%	1,480	-87.7%	0.00%	-81.2%
HAE		HAEMONETICS CORP MASS	$42,000	+13.5%	569	0.0%	0.00%	+50.0%
NTR	Sell	NUTRIEN LTD	$49,000	-58.8%	585	-60.7%	0.00%	-40.0%
WD	Buy	WALKER DUNLOP INC	$51,000	-12.1%	606	+0.5%	0.00%	+50.0%
AMCR	Buy	AMCOR PLCord	$43,000	+13.2%	4,007	+29.5%	0.00%	+50.0%
LDOS	Buy	LEIDOS HOLDINGS INC	$55,000	-9.8%	630	+3.3%	0.00%	0.0%
IR	Sell	INGERSOLL RAND INC	$43,000	-30.6%	996	-32.6%	0.00%	0.0%
XSW	Buy	SPDR SER TR	$42,000	+50.0%	389	+53.1%	0.00%	+200.0%
IGHG		PROSHARES TRinvt int rt hg	$50,000	-2.0%	731	0.0%	0.00%	+50.0%
BJAN	Sell	INNOVATOR ETFS TRus eqty bufr jan	$57,000	-38.7%	1,850	-36.1%	0.00%	-25.0%
DOX	Sell	AMDOCS LTD	$44,000	-6.4%	549	-2.0%	0.00%	+50.0%
IWX		ISHARES TRrus tp200 vl etf	$44,000	-6.4%	758	0.0%	0.00%	+50.0%
SSB	Sell	SOUTHSTATE CORPORATION	$57,000	-30.5%	722	-32.0%	0.00%	0.0%
UJUN	Sell	INNOVATOR ETFS TRus eqt ultra bf	$52,000	-78.1%	2,000	-77.5%	0.00%	-70.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$56,000	-46.7%	1,629	-28.5%	0.00%	-25.0%
MRO	Sell	MARATHON OIL CORP	$46,000	-83.1%	2,017	-83.3%	0.00%	-72.7%
NVMZ		LISTED FD TRtrueshares nov	$43,000	-2.3%	1,525	0.0%	0.00%	+50.0%
STLA	Sell	STELLANTIS N V	$47,000	-17.5%	3,980	-13.6%	0.00%	+50.0%
FSK	Sell	FS KKR CAP CORP	$43,000	-97.1%	2,531	-96.6%	0.00%	-95.0%
DTM	Sell	DT MIDSTREAM INC	$50,000	-37.5%	960	-41.5%	0.00%	0.0%
DHI	Sell	D R HORTON INC	$49,000	-48.4%	725	-49.3%	0.00%	-25.0%
IYG	Buy	ISHARES TRu.s. fin svc etf	$45,000	+542.9%	315	+600.0%	0.00%	–
SPSB	Sell	SPDR SER TRportfolio short	$49,000	-35.5%	1,666	-34.8%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$53,000	-66.0%	1,896	-57.4%	0.00%	-50.0%
TTWO	Buy	TAKE TWO INTERACTIVE SOFTWAR	$43,000	-10.4%	395	+1.0%	0.00%	+50.0%
TGNA	Buy	TEGNA INC	$44,000	+388.9%	2,152	+402.8%	0.00%	–
WWJD	Buy	NORTHERN LTS FD TR IVintrntinl esg	$55,000	-9.8%	2,476	+1.1%	0.00%	0.0%
TELL		TELLURIAN INC NEW	$47,000	-20.3%	19,822	0.0%	0.00%	+50.0%
NOK	Sell	NOKIA CORPsponsored adr	$48,000	-54.7%	11,243	-51.0%	0.00%	-25.0%
XT	Sell	ISHARES TRexponential tech	$44,000	-85.7%	985	-84.6%	0.00%	-76.9%
LDP		COHEN STEERS LTD DURATION	$53,000	-8.6%	2,919	0.0%	0.00%	+50.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$53,000	-32.1%	320	-32.8%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$56,000	-69.7%	4,508	-71.5%	0.00%	-62.5%
TRI	Buy	THOMSON REUTERS CORP	$46,000	+2.2%	444	+2.3%	0.00%	+50.0%
GMF		SPDR INDEX SHS FDSasia pacif etf	$50,000	-12.3%	558	0.0%	0.00%	+50.0%
TYG		TORTOISE ENERGY INFRA CORP	$42,000	0.0%	1,404	0.0%	0.00%	+50.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$46,000	-72.1%	595	-69.8%	0.00%	-57.1%
TM	Sell	TOYOTA MOTOR CORPads	$54,000	-62.8%	417	-55.5%	0.00%	-50.0%
TY	Sell	TRI CONTL CORP	$42,000	-38.2%	1,650	-36.3%	0.00%	0.0%
CNC	Sell	CENTENE CORP DEL	$45,000	-86.3%	579	-85.1%	0.00%	-78.6%
	Buy	NCINO INC	$45,000	+87.5%	1,310	+69.7%	0.00%	+200.0%
NFG	Sell	NATIONAL FUEL GAS CO	$49,000	-63.2%	800	-60.2%	0.00%	-40.0%
FITB	Sell	FIFTH THIRD BANCORP	$56,000	-94.1%	1,741	-93.9%	0.00%	-92.3%
KMX	Sell	CARMAX INC	$49,000	-63.2%	748	-49.2%	0.00%	-40.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$46,000	-48.9%	4,316	-37.2%	0.00%	-25.0%
RVLV	Buy	REVOLVE GROUP INCcl a	$44,000	+12.8%	2,031	+33.6%	0.00%	+50.0%
CM	Buy	CANADIAN IMP BK COMM	$42,000	+31.2%	962	+48.0%	0.00%	+200.0%
APTV	Sell	APTIV PLC	$53,000	-44.2%	680	-36.4%	0.00%	-25.0%
RMD	Buy	RESMED INC	$43,000	+7.5%	198	+2.6%	0.00%	+50.0%
UNFI	Sell	UNITED NAT FOODS INC	$42,000	-37.3%	1,215	-28.7%	0.00%	0.0%
INDA		ISHARES TRmsci india etf	$53,000	+3.9%	1,300	0.0%	0.00%	+50.0%
CRC	Sell	CALIFORNIA RES CORP	$48,000	-36.0%	1,250	-35.9%	0.00%	0.0%
IWY		ISHARES TRrus tp200 gr etf	$53,000	-5.4%	446	0.0%	0.00%	+50.0%
FHN	Sell	FIRST HORIZON CORPORATION	$47,000	-32.9%	2,074	-35.5%	0.00%	0.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$46,000	-52.1%	3,861	-50.4%	0.00%	-25.0%
KBWB	Buy	INVESCO EXCH TRADED FD TR IIkbw bk etf	$53,000	+8.2%	1,071	+12.4%	0.00%	+50.0%
CNA	Sell	CNA FINL CORP	$56,000	-46.7%	1,530	-34.6%	0.00%	-25.0%
CMS	Sell	CMS ENERGY CORP	$54,000	-44.3%	932	-35.2%	0.00%	-25.0%
URE		PROSHARES TRult r/est new	$44,000	-22.8%	800	0.0%	0.00%	+50.0%
MCO	Sell	MOODYS CORP	$48,000	-20.0%	198	-10.8%	0.00%	+50.0%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$57,000	-16.2%	2,208	-9.6%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$42,000	-60.0%	972	-62.1%	0.00%	-25.0%
EMNT		PIMCO ETF TRenhancd short	$44,000	0.0%	447	0.0%	0.00%	+50.0%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$53,000	-55.5%	430	-51.8%	0.00%	-40.0%
BLNK	Sell	BLINK CHARGING CO	$51,000	-56.8%	2,877	-59.7%	0.00%	-40.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$42,000	-65.6%	681	-67.7%	0.00%	-40.0%
BCX	Sell	BLACKROCK RES COMMODITIES	$54,000	-5.3%	6,188	-2.9%	0.00%	+50.0%
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$54,000	-94.8%	6,152	-94.2%	0.00%	-93.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$57,000	-69.7%	611	-66.4%	0.00%	-62.5%
BL	Sell	BLACKLINE INC	$45,000	-18.2%	755	-8.0%	0.00%	+50.0%
BEN	Sell	FRANKLIN RESOURCES INC	$49,000	-12.5%	2,265	-5.3%	0.00%	+50.0%
PHM	Sell	PULTE GROUP INC	$52,000	-17.5%	1,396	-12.8%	0.00%	0.0%
PB	Sell	PROSPERITY BANCSHARES INC	$49,000	-34.7%	741	-32.4%	0.00%	0.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$51,000	-15.0%	767	-12.9%	0.00%	+50.0%
ACES	Sell	ALPS ETF TRclean energy	$44,000	0.0%	790	-12.6%	0.00%	+50.0%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$44,000	+4.8%	487	+12.7%	0.00%	+50.0%
BLL	Sell	BALL CORP	$52,000	-74.9%	1,075	-64.4%	0.00%	-66.7%
	Buy	BRC INC	$48,000	+336.4%	6,219	+381.0%	0.00%	–
AVID		AVID TECHNOLOGY INC	$49,000	-9.3%	2,100	0.0%	0.00%	+50.0%
AFL	Sell	AFLAC INC	$49,000	-63.7%	873	-64.1%	0.00%	-50.0%
ATHM		AUTOHOME INCsp ads rp cl a	$45,000	-26.2%	1,549	0.0%	0.00%	0.0%
ATO	Buy	ATMOS ENERGY CORP	$53,000	-8.6%	524	+0.8%	0.00%	+50.0%
MAS	Sell	MASCO CORP	$53,000	-44.2%	1,141	-39.4%	0.00%	-25.0%
VTRS	Sell	VIATRIS INC	$54,000	-78.6%	6,382	-73.4%	0.00%	-70.0%
TRTN	Sell	TRITON INTL LTDcl a	$56,000	+1.8%	1,018	-2.4%	0.00%	+50.0%
NFJ	Sell	VIRTUS DIVIDEND INTEREST P	$51,000	-52.3%	4,794	-48.3%	0.00%	-25.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$47,000	-72.4%	145	-74.4%	0.00%	-57.1%
VNT	Sell	VONTIER CORPORATION	$45,000	-85.0%	2,675	-79.6%	0.00%	-75.0%
WPC	Sell	WP CAREY INC	$49,000	-62.0%	701	-54.9%	0.00%	-40.0%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$51,000	-25.0%	2,536	-19.8%	0.00%	0.0%
	Sell	APOLLO GLOBAL MGMT INC	$47,000	-13.0%	1,014	-8.9%	0.00%	+50.0%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$45,000	-85.4%	562	-84.8%	0.00%	-76.9%
RBLX	Sell	ROBLOX CORPcl a	$52,000	-49.0%	1,443	-53.7%	0.00%	-25.0%
KNX		KNIGHT SWIFT TRANSN HLDGS INcl a	$42,000	+5.0%	854	0.0%	0.00%	+50.0%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$55,000	-44.4%	1,298	-42.1%	0.00%	-25.0%
HEIA		HEICO CORP NEWcl a	$56,000	+7.7%	491	0.0%	0.00%	+50.0%
SSTK	Buy	SHUTTERSTOCK INC	$31,000	+181.8%	625	+214.1%	0.00%	–
ABM		ABM INDS INC	$36,000	-12.2%	940	0.0%	0.00%	0.0%
AGNC	Sell	AGNC INVT CORP	$26,000	-49.0%	3,115	-32.5%	0.00%	0.0%
SDOG		ALPS ETF TRsectr div dogs	$25,000	-10.7%	555	0.0%	0.00%	+100.0%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$26,000	-58.7%	574	-54.4%	0.00%	-33.3%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$27,000	-72.7%	2,442	-66.8%	0.00%	-50.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$27,000	-15.6%	132	-2.9%	0.00%	+100.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$25,000	-56.9%	705	-49.8%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$34,000	-22.7%	2,071	-3.3%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$33,000	-10.8%	700	-0.8%	0.00%	0.0%
AME	Sell	AMETEK INC	$26,000	-39.5%	232	-40.2%	0.00%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$37,000	-28.8%	560	-30.5%	0.00%	0.0%
SWAN	Buy	AMPLIFY ETF TRblackswan grwt	$28,000	-6.7%	1,110	+0.3%	0.00%	+100.0%
AVXL		ANAVEX LIFE SCIENCES CORP	$27,000	+3.8%	2,645	0.0%	0.00%	+100.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA NVsponsored adr	$28,000	+64.7%	617	+94.0%	0.00%	+100.0%
ANSS	Sell	ANSYS INC	$28,000	-65.0%	125	-62.8%	0.00%	-33.3%
ATEX		ANTERIX INC	$33,000	-13.2%	934	0.0%	0.00%	0.0%
ARDC		ARES DYNAMIC CR ALLOCATION F	$41,000	-4.7%	3,500	0.0%	0.00%	0.0%
AN	Sell	AUTONATION INC	$31,000	-29.5%	300	-24.2%	0.00%	0.0%
AVLR	Sell	AVALARA INC	$39,000	-7.1%	429	-27.9%	0.00%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$38,000	-40.6%	205	-37.7%	0.00%	-33.3%
BNS	Buy	BANK NOVA SCOTIA B C	$31,000	-18.4%	657	+1.1%	0.00%	0.0%
BGX	Sell	BLACKSTONE LONG SHORT CR INC	$29,000	-85.4%	2,661	-84.6%	0.00%	-75.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$31,000	-71.8%	336	-72.4%	0.00%	-60.0%
BWA	Sell	BORGWARNER INC	$28,000	-6.7%	899	-1.2%	0.00%	+100.0%
BXP	Sell	BOSTON PROPERTIES INC	$25,000	-45.7%	329	-35.9%	0.00%	0.0%
BOX		BOX INCcl a	$27,000	-3.6%	1,100	0.0%	0.00%	+100.0%
BC	Buy	BRUNSWICK CORP	$41,000	+10.8%	619	+8.8%	0.00%	0.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$36,000	-78.7%	300	-76.2%	0.00%	-71.4%
CCJ	Sell	CAMECO CORP	$41,000	-70.5%	1,539	-76.7%	0.00%	-66.7%
CP	Sell	CANADIAN PAC RY LTD	$32,000	-20.0%	477	-17.3%	0.00%	0.0%
CCL	Buy	CARNIVAL CORP	$31,000	+29.2%	4,376	+58.3%	0.00%	+100.0%
CE		CELANESE CORP DEL	$30,000	-23.1%	335	0.0%	0.00%	0.0%
CHE	Sell	CHEMED CORP NEW	$27,000	-20.6%	61	-16.4%	0.00%	+100.0%
CC	Sell	CHEMOURS CO	$29,000	-54.7%	1,164	-41.3%	0.00%	-33.3%
CFG	Sell	CITIZENS FINL GROUP INC	$29,000	-21.6%	855	-17.9%	0.00%	0.0%
FOF	Sell	COHEN STEERS CLOSED END OP	$39,000	-20.4%	4,004	-12.6%	0.00%	0.0%
CRK	New	COMSTOCK RES INC	$35,000	–	2,000	+100.0%	0.00%	–
CVET	Sell	COVETRUS INC	$35,000	-23.9%	1,666	-25.3%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$25,000	-74.2%	200	-76.7%	0.00%	-50.0%
DDOG	Buy	DATADOG INC	$32,000	-5.9%	357	+0.3%	0.00%	+100.0%
DFAE	Sell	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$28,000	-82.3%	1,400	-79.5%	0.00%	-71.4%
DIN	Buy	DINE BRANDS GLOBAL INC	$33,000	0.0%	513	+1.6%	0.00%	+100.0%
QQQE	Buy	DIREXION SHS ETF TRnas100 eql wgt	$34,000	0.0%	561	+4.7%	0.00%	+100.0%
DLB	Sell	DOLBY LABORATORIES INC	$39,000	-18.8%	605	-10.1%	0.00%	0.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$31,000	-18.4%	850	-34.1%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$34,000	-47.7%	955	-31.4%	0.00%	-33.3%
EBAY	Sell	EBAY INC	$30,000	-79.2%	811	-76.6%	0.00%	-66.7%
EA		ELECTRONIC ARTS INC	$36,000	-2.7%	307	0.0%	0.00%	0.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$27,000	-34.1%	596	-17.9%	0.00%	0.0%
ETR	Sell	ENTERGY CORP NEW	$38,000	-50.0%	380	-43.8%	0.00%	-33.3%
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$30,000	-61.0%	17,750	-72.1%	0.00%	-33.3%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$28,000	+3.7%	418	+13.0%	0.00%	+100.0%
EVRG	Sell	EVERGY INC	$28,000	-90.9%	467	-90.1%	0.00%	-84.6%
EXPD	Buy	EXPEDITORS INTL WASH INC	$26,000	0.0%	289	+8.2%	0.00%	+100.0%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$31,000	-29.5%	719	-26.8%	0.00%	0.0%
FQAL	Sell	FIDELITY COVINGTON TRUSTqlty fctor etf	$31,000	-72.3%	738	-70.9%	0.00%	-60.0%
FLTB	Buy	FIDELITY MERRIMACK STR TRltd trm bd etf	$33,000	-2.9%	702	+0.3%	0.00%	+100.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$34,000	-10.5%	260	-1.1%	0.00%	0.0%
FFA	Sell	FIRST TR ENHANCED EQUITY INC	$39,000	-91.4%	2,652	-90.4%	0.00%	-89.5%
FAM	Sell	FIRST TR ABERDEEN GLOBAL O	$39,000	-27.8%	7,136	-20.3%	0.00%	0.0%
QCLN	Sell	FIRST TR EXCHANGE TRADED FDnas clnedg green	$34,000	-70.9%	602	-73.2%	0.00%	-60.0%
FAD		FIRST TR MULTI CAP GROWTH AL	$39,000	0.0%	430	0.0%	0.00%	0.0%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$39,000	-92.9%	2,101	-91.9%	0.00%	-91.3%
FYT	Sell	FIRST TR EXCHANGE TRADED ALPsml cap val alph	$30,000	-72.2%	746	-69.5%	0.00%	-50.0%
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$26,000	-97.6%	600	-97.6%	0.00%	-95.6%
FSD	Sell	FIRST TR HIGH INCOME LONG	$37,000	-7.5%	3,414	-3.1%	0.00%	0.0%
UCON	Sell	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$36,000	-95.6%	1,526	-95.5%	0.00%	-94.1%
		FLAHERTY CRUMRINE DYNAMIC	$26,000	-10.3%	1,365	0.0%	0.00%	+100.0%
FOX	Sell	FOX CORP	$34,000	-17.1%	1,207	-12.2%	0.00%	0.0%
FNV	Sell	FRANCO NEV CORP	$30,000	-50.0%	254	-44.4%	0.00%	0.0%
FLGT	Sell	FULGENT GENETICS INC	$29,000	-61.3%	769	-44.2%	0.00%	-33.3%
	Sell	GXO LOGISTICS INCORPORATED	$28,000	-72.3%	802	-65.7%	0.00%	-50.0%
GLPI	Sell	GAMING LEISURE PPTYS INC	$40,000	-73.9%	894	-73.3%	0.00%	-66.7%
GERN		GERON CORP	$29,000	+52.6%	12,500	0.0%	0.00%	+100.0%
GTY		GETTY RLTY CORP NEW	$29,000	+3.6%	1,068	0.0%	0.00%	+100.0%
VPN	Buy	GLOBAL X FDSdata ctr reits	$39,000	-17.0%	3,200	+0.0%	0.00%	0.0%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$36,000	+1700.0%	2,311	+2039.8%	0.00%	–
GSHD	Buy	GOOSEHEAD INS INC	$25,000	+108.3%	704	+178.3%	0.00%	–
GEF	Sell	GREIF INCcl a	$28,000	-36.4%	470	-32.9%	0.00%	0.0%
GO		GROCERY OUTLET HLDG CORP	$36,000	-21.7%	1,073	0.0%	0.00%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$26,000	-64.9%	429	-58.9%	0.00%	-33.3%
HCA	Sell	HCA HEALTHCARE INC	$37,000	-11.9%	203	-19.1%	0.00%	0.0%
HSBC		HSBC HLDGS PLCspon adr new	$31,000	-18.4%	1,170	0.0%	0.00%	0.0%
HTD	Sell	HANCOCK JOHN TAX ADVANTAGED	$33,000	-73.2%	1,570	-70.8%	0.00%	-60.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$27,000	-41.3%	2,219	-16.9%	0.00%	0.0%
HEI	Sell	HEICO CORP NEW	$35,000	-35.2%	244	-40.5%	0.00%	0.0%
HIMS	Sell	HIMS HERS HEALTH INC	$33,000	-29.8%	6,000	-42.3%	0.00%	0.0%
HST	Sell	HOST HOTELS RESORTS INC	$32,000	-5.9%	1,986	-8.8%	0.00%	+100.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$40,000	-76.2%	3,000	-78.5%	0.00%	-71.4%
BJUN	Sell	INNOVATOR ETFS TRus eqty bufr jun	$36,000	-45.5%	1,255	-43.7%	0.00%	-33.3%
BJUL	New	INNOVATOR ETFS TRus eqty bufr jul	$35,000	–	1,200	+100.0%	0.00%	–
VVR	Buy	INVESCO SR INCOME TR	$28,000	-3.4%	7,512	+1.5%	0.00%	+100.0%
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$41,000	-14.6%	1,959	-4.6%	0.00%	0.0%
PCEF	Sell	INVESCO EXCH TRADED FD TR II	$30,000	-14.3%	1,739	-5.4%	0.00%	+100.0%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$32,000	-68.6%	1,435	-69.1%	0.00%	-50.0%
IRM	Sell	IRON MTN INC NEW	$33,000	-10.8%	750	-1.2%	0.00%	0.0%
EWA	Sell	ISHARES INCmsci aust etf	$31,000	-20.5%	1,570	-14.9%	0.00%	0.0%
EIS		ISHARES INCmsci israel etf	$34,000	-5.6%	602	0.0%	0.00%	+100.0%
EWQ		ISHARES INCmsci france etf	$27,000	-10.0%	1,000	0.0%	0.00%	+100.0%
EWG	Sell	ISHARES INCmsci germany etf	$30,000	-23.1%	1,513	-10.8%	0.00%	0.0%
IYH	Sell	ISHARES TRus hlthcare etf	$29,000	-92.2%	113	-91.8%	0.00%	-86.7%
IEV	Buy	ISHARES TReurope etf	$31,000	+47.6%	814	+68.5%	0.00%	+100.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$29,000	-6.5%	283	-3.4%	0.00%	+100.0%
EXI		ISHARES TRglob indstrl etf	$27,000	-6.9%	300	0.0%	0.00%	+100.0%
ITB	Sell	ISHARES TRus home cons etf	$32,000	-59.5%	608	-59.7%	0.00%	-33.3%
IHE	Sell	ISHARES TRu.s. pharma etf	$36,000	-42.9%	215	-35.0%	0.00%	-33.3%
EUFN	Buy	ISHARES TRmsci euro fl etf	$28,000	+460.0%	2,000	+511.6%	0.00%	–
IGLB	Sell	ISHARES TR10+ yr invst grd	$30,000	-82.6%	627	-80.6%	0.00%	-71.4%
MCHI	Sell	ISHARES TRmsci china etf	$27,000	-27.0%	627	-6.1%	0.00%	0.0%
REET	Sell	ISHARES TRglobal reit etf	$32,000	-95.9%	1,481	-95.5%	0.00%	-93.8%
IEUR	Sell	ISHARES TRcore msci euro	$29,000	-17.1%	740	-4.9%	0.00%	+100.0%
IHAK	Sell	ISHARES TRcybersecurity	$34,000	-20.9%	1,008	-17.6%	0.00%	0.0%
SUSL	New	ISHARES TResg msci leadr	$29,000	–	476	+100.0%	0.00%	–
BGRN		ISHARES TRusd grn bond etf	$37,000	-5.1%	811	0.0%	0.00%	0.0%
BBEU		J P MORGAN EXCHANGE TRADED Fbetabuilders eur	$37,000	-11.9%	916	0.0%	0.00%	0.0%
BBJP		J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$33,000	-5.7%	797	0.0%	0.00%	+100.0%
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$31,000	–	620	+100.0%	0.00%	–
JNPR	Buy	JUNIPER NETWORKS INC	$39,000	+2.6%	1,487	+11.1%	0.00%	0.0%
KDP	Sell	KEURIG DR PEPPER INC	$27,000	-96.6%	742	-96.7%	0.00%	-93.9%
KEY	Sell	KEYCORP	$41,000	-92.2%	2,544	-91.7%	0.00%	-90.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$27,000	-10.0%	170	-20.9%	0.00%	+100.0%
LHCG		LHC GROUP INC	$28,000	+7.7%	170	0.0%	0.00%	+100.0%
LW	Sell	LAMB WESTON HLDGS INC	$32,000	-47.5%	408	-52.4%	0.00%	-33.3%
BATRA		LIBERTY MEDIA CORP DEL	$35,000	+9.4%	1,260	0.0%	0.00%	+100.0%
LAC	Sell	LITHIUM AMERS CORP NEW	$38,000	-13.6%	1,450	-33.6%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$26,000	-80.7%	501	-80.6%	0.00%	-66.7%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$28,000	-97.0%	3,789	-95.6%	0.00%	-94.9%
MGM	Sell	MGM RESORTS INTERNATIONAL	$38,000	-28.3%	1,295	-29.1%	0.00%	0.0%
MGU		MACQUARIE GLOBAL INFRASTRUCT	$40,000	-18.4%	2,100	0.0%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$25,000	-32.4%	111	-22.4%	0.00%	0.0%
MRTN	Sell	MARTEN TRANS LTD	$33,000	-43.1%	1,717	-49.9%	0.00%	0.0%
MASI	Sell	MASIMO CORP	$34,000	-5.6%	238	-13.1%	0.00%	+100.0%
DOOR		MASONITE INTL CORP	$27,000	-10.0%	385	0.0%	0.00%	+100.0%
NIO	Buy	NIO INCspon ads	$29,000	-25.6%	1,810	+1.0%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$32,000	-31.9%	624	-15.0%	0.00%	0.0%
NRC		NATIONAL RESH CORP	$26,000	+4.0%	659	0.0%	0.00%	+100.0%
NML	Sell	NEUBERGER BERMAN MLP ENERG	$26,000	-45.8%	4,260	-46.9%	0.00%	0.0%
NEM	Sell	NEWMONT CORP	$39,000	-57.6%	925	-40.1%	0.00%	-50.0%
NXE	Buy	NEXGEN ENERGY LTD	$40,000	+185.7%	11,000	+191.5%	0.00%	+100.0%
NPV	Sell	NUVEEN VIRGINIA QLTY MUNCPL	$25,000	-34.2%	2,007	-35.4%	0.00%	0.0%
NUW		NUVEEN AMT FREE MUN VALUE FD	$26,000	-7.1%	2,000	0.0%	0.00%	+100.0%
JPC	Sell	NUVEEN PFD INCOME OPPORTUN	$32,000	-38.5%	4,675	-31.9%	0.00%	0.0%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$28,000	-47.2%	4,743	-41.7%	0.00%	0.0%
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$40,000	-31.0%	1,012	-35.5%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$37,000	-63.7%	148	-62.9%	0.00%	-50.0%
ONB	Sell	OLD NATL BANCORP IND	$41,000	-14.6%	2,475	-23.5%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$35,000	-61.1%	678	-56.0%	0.00%	-50.0%
OMC	Sell	OMNICOM GROUP INC	$28,000	-83.3%	444	-83.2%	0.00%	-71.4%
OFLX	Buy	OMEGA FLEX INC	$33,000	+37.5%	360	+58.6%	0.00%	+100.0%
OKE	Sell	ONEOK INC NEW	$31,000	-20.5%	611	-13.1%	0.00%	0.0%
	Sell	ORION OFFICE REIT INC	$28,000	-51.7%	3,236	-38.6%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$38,000	-36.7%	385	-33.0%	0.00%	0.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$40,000	-34.4%	443	-31.2%	0.00%	-33.3%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$38,000	-25.5%	464	-33.6%	0.00%	0.0%
HNW	Buy	PIONEER DIVERSIFIED HIGH INC	$30,000	-3.2%	2,926	+3.0%	0.00%	+100.0%
PHT		PIONEER HIGH INCOME FUND INC	$27,000	-10.0%	4,256	0.0%	0.00%	+100.0%
PLXS		PLEXUS CORP	$31,000	+10.7%	352	0.0%	0.00%	+100.0%
PII	Buy	POLARIS INC	$41,000	+127.8%	430	+137.6%	0.00%	+100.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$28,000	-9.7%	666	-2.1%	0.00%	+100.0%
HYHG		PROSHARES TRhgh yld int rate	$33,000	0.0%	576	0.0%	0.00%	+100.0%
PSEC	Sell	PROSPECT CAP CORP	$35,000	-83.3%	5,668	-81.2%	0.00%	-77.8%
RH	New	RH	$31,000	–	125	+100.0%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$37,000	-2.6%	1,855	-37.6%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$40,000	-73.0%	721	-70.2%	0.00%	-66.7%
RHI	New	ROBERT HALF INTL INC	$29,000	–	378	+100.0%	0.00%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$40,000	-23.1%	184	-30.0%	0.00%	0.0%
SBAC		SBA COMMUNICATIONS CORP NEWcl a	$38,000	-11.6%	134	0.0%	0.00%	0.0%
SEIC	Buy	SEI INVTS CO	$31,000	-6.1%	634	+2.9%	0.00%	+100.0%
SPSC	Sell	SPS COMM INC	$40,000	+8.1%	326	-1.5%	0.00%	0.0%
FEZ		SPDR INDEX SHS FDSeuro stoxx 50	$31,000	-11.4%	1,000	0.0%	0.00%	+100.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$38,000	-98.8%	1,492	-98.6%	0.00%	-98.5%
XSD		SPDR SER TRs&p semicndctr	$32,000	0.0%	211	0.0%	0.00%	+100.0%
RLY	Buy	SSGA ACTIVE ETF TRmult ass rlrtn	$36,000	+111.8%	1,375	+129.2%	0.00%	+100.0%
SPHY		SPDR SER TRportfli high yld	$39,000	-2.5%	1,801	0.0%	0.00%	0.0%
JNK	Sell	SPDR SER TRbloomberg high y	$31,000	-11.4%	352	-9.3%	0.00%	+100.0%
HSIC	Sell	HENRY SCHEIN INC	$26,000	-89.9%	398	-88.1%	0.00%	-81.8%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$28,000	-87.6%	998	-86.1%	0.00%	-77.8%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$31,000	-96.3%	351	-96.1%	0.00%	-94.3%
SEB	Sell	SEABOARD CORP DEL	$27,000	-37.2%	8	-27.3%	0.00%	0.0%
SGEN	Sell	SEAGEN INC	$29,000	-37.0%	212	-19.1%	0.00%	0.0%
SRE	Sell	SEMPRA	$26,000	-89.8%	171	-89.9%	0.00%	-81.8%
SJR		SHAW COMMUNICATIONS INCcl b conv	$30,000	-18.9%	1,250	0.0%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$39,000	-45.8%	6,857	-42.0%	0.00%	-33.3%
SWBI	Buy	SMITH WESSON BRANDS INC	$39,000	-9.3%	3,737	+14.0%	0.00%	0.0%
	Buy	SOLID POWER INC	$39,000	+25.8%	7,500	+31.5%	0.00%	+100.0%
SGU	Sell	STAR GROUP L Punit ltd partnr	$39,000	-78.6%	4,837	-75.6%	0.00%	-71.4%
STWD	Sell	STARWOOD PPTY TR INC	$38,000	-42.4%	2,100	-33.3%	0.00%	-33.3%
STT	Sell	STATE STR CORP	$35,000	-32.7%	571	-32.6%	0.00%	0.0%
SYK	Sell	STRYKER CORPORATION	$38,000	-75.5%	189	-75.8%	0.00%	-66.7%
SYF	Sell	SYNCHRONY FINANCIAL	$28,000	0.0%	987	-2.1%	0.00%	+100.0%
TFII		TFI INTL INC	$30,000	+15.4%	327	0.0%	0.00%	+100.0%
THC	Sell	TENET HEALTHCARE CORP	$32,000	-43.9%	625	-42.7%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$39,000	-29.1%	4,867	-33.9%	0.00%	0.0%
TRMB	Sell	TRIMBLE INC	$41,000	-85.0%	762	-83.8%	0.00%	-81.8%
TYL	Sell	TYLER TECHNOLOGIES INC	$28,000	-45.1%	80	-47.7%	0.00%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$41,000	-46.1%	629	-28.5%	0.00%	-33.3%
USPH		U S PHYSICAL THERAPY	$27,000	-30.8%	353	0.0%	0.00%	0.0%
UPST	Sell	UPSTART HLDGS INC	$25,000	-50.0%	1,200	-23.8%	0.00%	0.0%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$37,000	-95.0%	457	-94.7%	0.00%	-93.5%
EDV	Sell	VANGUARD WORLD FDextended dur	$26,000	-40.9%	298	-32.0%	0.00%	0.0%
VIS	New	VANGUARD WORLD FDSindustrial etf	$34,000	–	217	+100.0%	0.00%	–
VICI	Sell	VICI PPTYS INC	$26,000	-35.0%	860	-35.9%	0.00%	0.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$25,000	-40.5%	5,255	-23.8%	0.00%	0.0%
AIO		VIRTUS ALLIANZGI ARTIFICIAL	$25,000	-3.8%	1,601	0.0%	0.00%	+100.0%
NIE	Sell	VIRTUS ALLIANZGI EQUITY CO	$41,000	-90.8%	2,000	-90.7%	0.00%	-88.9%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$34,000	-77.0%	2,963	-68.9%	0.00%	-66.7%
VNO	Sell	VORNADO RLTY TRsh ben int	$28,000	-42.9%	1,210	-29.1%	0.00%	0.0%
WPP	Sell	WPP PLC NEWadr	$28,000	-54.1%	673	-44.2%	0.00%	-33.3%
WTRH	New	WAITR HLDGS INC	$28,000	–	184,147	+100.0%	0.00%	–
MHF	Sell	WESTERN ASSET MUN HIGH INCOM	$27,000	-71.6%	4,327	-70.1%	0.00%	-50.0%
WHR	Buy	WHIRLPOOL CORP	$25,000	+31.6%	184	+48.4%	0.00%	+100.0%
WSM	Sell	WILLIAMS SONOMA INC	$40,000	+2.6%	336	-3.2%	0.00%	0.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$27,000	-12.9%	825	-2.1%	0.00%	+100.0%
XPO	Sell	XPO LOGISTICS INC	$30,000	-21.1%	680	-12.8%	0.00%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$26,000	-78.5%	245	-78.8%	0.00%	-60.0%
AON	Sell	AON PLC	$27,000	-90.8%	101	-90.7%	0.00%	-83.3%
ACGL	Sell	ARCH CAP GROUP LTDord	$38,000	-87.0%	832	-87.0%	0.00%	-83.3%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$30,000	-26.8%	4,150	-32.5%	0.00%	0.0%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnership unit	$41,000	-8.9%	1,311	+0.8%	0.00%	0.0%
CCEP	Sell	COCA COLA EUROPACIFIC PARTNE	$34,000	-61.4%	790	-53.6%	0.00%	-50.0%
LAZ	New	LAZARD LTD	$29,000	–	903	+100.0%	0.00%	–
	Sell	ARDAGH METAL PACKAGING S	$32,000	-42.9%	6,595	-27.7%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$27,000	-59.1%	712	-62.2%	0.00%	-33.3%
ASC	Sell	ARDMORE SHIPPING CORP	$29,000	-31.0%	3,215	-46.5%	0.00%	0.0%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$41,000	+5.1%	1,177	-36.5%	0.00%	0.0%
TEN	Sell	TENNECO INC	$11,000	-79.6%	642	-79.5%	0.00%	-50.0%
PFN	Sell	PIMCO INCOME STRATEGY FD II	$24,000	-55.6%	3,447	-49.0%	0.00%	-50.0%
GDDY		GODADDY INCcl a	$15,000	0.0%	217	0.0%	0.00%	0.0%
GMED	Sell	GLOBUS MED INCcl a	$11,000	-26.7%	187	-31.5%	0.00%	0.0%
BKF		ISHARES INCmsci bic etf	$16,000	-11.1%	500	0.0%	0.00%	0.0%
FINX	Sell	GLOBAL X FDSfintech etf	$24,000	-52.9%	1,169	-50.7%	0.00%	-50.0%
FDLO	Buy	FIDELITY COVINGTON TRUSTlow volity etf	$12,000	+9.1%	285	+19.2%	0.00%	–
QEFA		SPDR INDEX SHS FDSmsci eafe strtgc	$24,000	-7.7%	424	0.0%	0.00%	0.0%
TXT	Sell	TEXTRON INC	$17,000	-45.2%	292	-42.5%	0.00%	0.0%
MLAB	Sell	MESA LABS INC	$9,000	-35.7%	67	-2.9%	0.00%	0.0%
REAL	New	THE REALREAL INC	$21,000	–	13,690	+100.0%	0.00%	–
CWEN	Sell	CLEARWAY ENERGY INCcl c	$11,000	-15.4%	331	-13.1%	0.00%	0.0%
CLNE		CLEAN ENERGY FUELS CORP	$10,000	+25.0%	1,812	0.0%	0.00%	–
CTXS	Sell	CITRIX SYS INC	$14,000	-81.6%	138	-82.4%	0.00%	-66.7%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$23,000	-89.7%	734	-88.5%	0.00%	-88.9%
IGE	Buy	ISHARES TRnorth amern nat	$24,000	+4.3%	688	+6.0%	0.00%	0.0%
FVAL	Sell	FIDELITY COVINGTON TRUSTvlu factor etf	$10,000	-47.4%	244	-43.5%	0.00%	0.0%
CTAS	Sell	CINTAS CORP	$19,000	-66.1%	48	-67.8%	0.00%	-50.0%
CIEN		CIENA CORP	$18,000	-10.0%	448	0.0%	0.00%	0.0%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$24,000	-14.3%	824	+1.6%	0.00%	0.0%
CHWY	Sell	CHEWY INCcl a	$15,000	-28.6%	500	-15.5%	0.00%	0.0%
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$12,000	-7.7%	385	-6.1%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$14,000	-88.3%	144	-90.2%	0.00%	-80.0%
HWM	Sell	HOWMET AEROSPACE INC	$13,000	-96.0%	433	-95.8%	0.00%	-92.3%
FDHY		FIDELITY COVINGTON TRUSThigh yild etf	$19,000	-5.0%	441	0.0%	0.00%	0.0%
TW		TRADEWEB MKTS INCcl a	$17,000	-15.0%	300	0.0%	0.00%	0.0%
VMO		INVESCO MUN OPPORTUNITY TR	$12,000	-7.7%	1,264	0.0%	0.00%	0.0%
CVCY	Sell	CENTRAL VY CMNTY BANCORP	$24,000	-17.2%	1,338	-32.0%	0.00%	0.0%
NDSN	Sell	NORDSON CORP	$9,000	-47.1%	42	-48.8%	0.00%	0.0%
TREX		TREX CO INC	$21,000	-19.2%	486	0.0%	0.00%	0.0%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$18,000	-99.5%	269	-99.4%	0.00%	-99.3%
META	Sell	LISTED FD TRroundhill ball	$15,000	-91.8%	2,050	-74.6%	0.00%	-85.7%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$16,000	-95.7%	342	-95.3%	0.00%	-93.3%
CNP	Sell	CENTERPOINT ENERGY INC	$11,000	-94.6%	400	-94.1%	0.00%	-87.5%
JWN	Sell	NORDSTROM INC	$19,000	-50.0%	1,165	-35.7%	0.00%	-50.0%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$22,000	-99.3%	335	-99.2%	0.00%	-99.2%
TWLO	Sell	TWILIO INCcl a	$13,000	-92.3%	184	-90.8%	0.00%	-85.7%
VKQ		INVESCO MUN TR	$24,000	-7.7%	2,581	0.0%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$22,000	-21.4%	1,400	-5.1%	0.00%	0.0%
IVLU	Sell	ISHARES TRmsci intl vlu ft	$17,000	-87.9%	850	-86.5%	0.00%	-83.3%
LSI	Sell	LIFE STORAGE INC	$11,000	-98.1%	100	-98.1%	0.00%	-95.8%
UGI	Sell	UGI CORP NEW	$21,000	-93.3%	647	-92.1%	0.00%	-92.3%
OMF	Sell	ONEMAIN HLDGS INC	$12,000	-75.5%	423	-67.7%	0.00%	-50.0%
LII	Sell	LENNOX INTL INC	$19,000	-17.4%	86	-22.5%	0.00%	0.0%
CWST		CASELLA WASTE SYS INCcl a	$18,000	0.0%	241	0.0%	0.00%	0.0%
IGM	Sell	ISHARES TRexpnd tec sc etf	$12,000	-42.9%	44	-39.7%	0.00%	0.0%
	Sell	INVENTRUST PPTYS CORP	$18,000	-94.3%	850	-93.1%	0.00%	-92.3%
UAA	Sell	UNDER ARMOUR INCcl a	$12,000	-47.8%	1,801	-34.9%	0.00%	0.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$12,000	-85.9%	490	-84.7%	0.00%	-75.0%
FIGS	Buy	FIGS INCcl a	$12,000	+1100.0%	1,400	+1172.7%	0.00%	–
NTRS	Sell	NORTHERN TR CORP	$13,000	-64.9%	154	-60.3%	0.00%	-50.0%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$22,000	-55.1%	442	-55.3%	0.00%	-50.0%
RWR		SPDR SER TRdj reit etf	$21,000	-12.5%	252	0.0%	0.00%	0.0%
EYLD		CAMBRIA ETF TRemrg sharehldr	$12,000	-7.7%	501	0.0%	0.00%	0.0%
CLMT		CALUMET SPECIALTY PRODS PARTut ltd partner	$24,000	+20.0%	1,900	0.0%	0.00%	0.0%
PFM	Buy	INVESCO EXCHANGE TRADED FD Tdivid achievev	$21,000	-4.5%	649	+0.5%	0.00%	0.0%
COG	Sell	COTERRA ENERGY INC	$19,000	-76.2%	732	-76.4%	0.00%	-66.7%
SPAB	Sell	SPDR SER TRportfolio agrgte	$24,000	-98.5%	968	-98.4%	0.00%	-98.5%
IPG	Buy	INTERPUBLIC GROUP COS INC	$23,000	+64.3%	889	+80.0%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INC	$21,000	-43.2%	226	-24.7%	0.00%	-50.0%
CRH	Sell	CRH PLCadr	$22,000	-33.3%	674	-28.3%	0.00%	0.0%
SPTI	Buy	SPDR SER TRportfli intrmdit	$20,000	+5.3%	699	+10.3%	0.00%	0.0%
UTI	New	UNIVERSAL TECHNICAL INST INC	$9,000	–	1,735	+100.0%	0.00%	–
PLUG	Sell	PLUG POWER INC	$20,000	+17.6%	955	-5.0%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORP	$23,000	-41.0%	1,450	-35.5%	0.00%	-50.0%
UTZ	Sell	UTZ BRANDS INC	$10,000	+11.1%	630	-0.8%	0.00%	–
VFC	Sell	V F CORP	$10,000	-72.2%	336	-58.4%	0.00%	0.0%
POOL	Sell	POOL CORP	$15,000	-76.6%	47	-74.3%	0.00%	-66.7%
VSEC	Sell	VSE CORP	$13,000	-84.0%	364	-83.1%	0.00%	-66.7%
MTN	Sell	VAIL RESORTS INC	$24,000	-29.4%	109	-29.2%	0.00%	0.0%
LAND		GLADSTONE LD CORP	$11,000	-15.4%	598	0.0%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$10,000	-93.6%	100	-93.5%	0.00%	-83.3%
EB	Sell	EVENTBRITE INC	$15,000	-71.7%	2,459	-52.0%	0.00%	-50.0%
CBRE	Sell	CBRE GROUP INCcl a	$18,000	-25.0%	261	-21.4%	0.00%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$13,000	-72.3%	142	-71.8%	0.00%	-50.0%
EZU		ISHARES INCmsci eurzone etf	$10,000	-9.1%	314	0.0%	0.00%	–
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$14,000	-26.3%	337	-2.6%	0.00%	0.0%
CAE		CAE INC	$20,000	-39.4%	1,321	0.0%	0.00%	0.0%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$9,000	-18.2%	142	-23.7%	0.00%	–
SDG		ISHARES TRmsci gbl sus dev	$12,000	-14.3%	173	0.0%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC	$15,000	-65.9%	135	-58.2%	0.00%	-50.0%
XBJL	New	INNOVATOR ETFS TRus eqt aclrtd 9	$16,000	–	651	+100.0%	0.00%	–
PSMT		PRICESMART INC	$15,000	-16.7%	257	0.0%	0.00%	0.0%
PRI		PRIMERICA INC	$21,000	+5.0%	169	0.0%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$23,000	-83.9%	389	-85.4%	0.00%	-83.3%
BRO	Sell	BROWN BROWN INC	$14,000	-77.0%	229	-78.0%	0.00%	-66.7%
REMX	Buy	VANECK ETF TRUSTrare earth/strtg	$17,000	+6.2%	202	+11.0%	0.00%	0.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$11,000	+1000.0%	152	+1166.7%	0.00%	–
PRVA		PRIVIA HEALTH GROUP INC	$17,000	+13.3%	500	0.0%	0.00%	0.0%
	Sell	BROOKFIELD BUSINESS CORPcl a exc sub vtg	$13,000	-38.1%	585	-35.0%	0.00%	0.0%
NTAP	Sell	NETAPP INC	$16,000	-88.1%	263	-87.2%	0.00%	-83.3%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$18,000	-25.0%	244	-22.3%	0.00%	0.0%
BRSP	Sell	BRIGHTSPIRE CAPITAL INC	$10,000	-64.3%	1,620	-55.6%	0.00%	0.0%
OSK		OSHKOSH CORP	$14,000	-12.5%	195	0.0%	0.00%	0.0%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$13,000	-85.4%	60	-85.4%	0.00%	-75.0%
HMC	Sell	HONDA MOTOR LTD	$13,000	-56.7%	621	-50.0%	0.00%	0.0%
ECPG	New	ENCORE CAP GROUP INC	$9,000	–	200	+100.0%	0.00%	–
VIOG		VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$14,000	0.0%	80	0.0%	0.00%	0.0%
OTTR	Sell	OTTER TAIL CORP	$22,000	-40.5%	352	-36.7%	0.00%	-50.0%
TBT	Sell	PROSHARES TR	$19,000	-40.6%	612	-50.7%	0.00%	0.0%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$23,000	-37.8%	148	-36.8%	0.00%	-50.0%
ERJ	Sell	EMBRAER S Asponsored ads	$17,000	-39.3%	1,954	-39.7%	0.00%	0.0%
XOP	Buy	SPDR SER TRs&p oilgas exp	$20,000	+5.3%	163	+0.6%	0.00%	0.0%
DSU	Sell	BLACKROCK DEBT STRATEGIES FD	$19,000	-45.7%	2,098	-45.3%	0.00%	0.0%
MAX	Buy	MEDIAALPHA INCcl a	$16,000	+14.3%	1,774	+28.2%	0.00%	0.0%
MQY	Sell	BLACKROCK MUNIYILD QULT FD I	$21,000	-88.3%	1,885	-86.6%	0.00%	-85.7%
MUE	Buy	BLACKROCK MUNIHOLDINGS QUALI	$19,000	+72.7%	2,000	+100.0%	0.00%	–
HYMU		BLACKROCK ETF TRUST IIhigh yld muni in	$15,000	-6.2%	750	0.0%	0.00%	0.0%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$13,000	-93.5%	251	-92.6%	0.00%	-87.5%
OVV	Sell	OVINTIV INC	$9,000	-10.0%	205	-6.8%	0.00%	–
PJUL	New	INNOVATOR ETFS TRus eqty pwr buf	$9,000	–	325	+100.0%	0.00%	–
FFTY		INNOVATOR ETFS TRibd 50 etf	$15,000	-6.2%	600	0.0%	0.00%	0.0%
BHV		BLACKROCK VA MUN BD TR	$20,000	-4.8%	1,700	0.0%	0.00%	0.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$14,000	-96.6%	311	-96.4%	0.00%	-94.1%
GNT	Buy	GAMCO NAT RES GOLD INCOMEsh ben int	$17,000	-10.5%	4,186	+2.0%	0.00%	0.0%
BNTX	Sell	BIONTECH SEsponsored ads	$11,000	-47.6%	85	-39.3%	0.00%	0.0%
NMCO		NUVEEN MUN CR OPPORTUNITIES	$9,000	-10.0%	835	0.0%	0.00%	–
VPL		VANGUARD INTL EQUITY INDEX Fftse pacific etf	$19,000	-9.5%	337	0.0%	0.00%	0.0%
	New	PROSHARES TR	$24,000	–	409	+100.0%	0.00%	–
TECH		BIO TECHNE CORP	$11,000	-15.4%	37	0.0%	0.00%	0.0%
	New	HOLLEY INC	$17,000	–	4,174	+100.0%	0.00%	–
BMRN		BIOMARIN PHARMACEUTICAL INC	$11,000	0.0%	128	0.0%	0.00%	–
	Sell	PROSHARES TRbitcoin strate	$22,000	-42.1%	1,801	-44.6%	0.00%	-50.0%
INSP		INSPIRE MED SYS INC	$18,000	0.0%	100	0.0%	0.00%	0.0%
SSG	New	PROSHARES TRulshrt semic new	$11,000	–	300	+100.0%	0.00%	–
BYND	Sell	BEYOND MEAT INC	$14,000	-69.6%	1,004	-47.4%	0.00%	-50.0%
WRB	Sell	BERKLEY W R CORP	$10,000	-56.5%	157	-53.1%	0.00%	0.0%
PCG		PG E CORP	$13,000	+30.0%	1,000	0.0%	0.00%	–
ETY	Sell	EATON VANCE TAX MANAGED DIVE	$11,000	-99.3%	1,000	-99.3%	0.00%	-98.4%
		BELLRING BRANDS INC	$15,000	-21.1%	750	0.0%	0.00%	0.0%
BFS		SAUL CTRS INC	$19,000	-20.8%	512	0.0%	0.00%	0.0%
VONG		VANGUARD SCOTTSDALE FDSvng rus1000grw	$14,000	0.0%	254	0.0%	0.00%	0.0%
BECN		BEACON ROOFING SUPPLY INC	$11,000	+10.0%	200	0.0%	0.00%	–
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$22,000	-8.3%	365	-3.4%	0.00%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$23,000	-45.2%	3,353	-33.4%	0.00%	-50.0%
KXI		ISHARES TRglb cnsm stp etf	$11,000	-8.3%	200	0.0%	0.00%	–
ISD		PGIM HIGH YIELD BOND FUND IN	$11,000	0.0%	913	0.0%	0.00%	–
	Sell	BATH BODY WORKS INC	$10,000	-23.1%	295	-40.6%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTD	$10,000	-50.0%	1,131	-40.5%	0.00%	0.0%
BBDC	New	BARINGS BDC INC	$20,000	–	2,374	+100.0%	0.00%	–
VTR	Sell	VENTAS INC	$21,000	-79.2%	522	-73.4%	0.00%	-75.0%
SCHN	Buy	SCHNITZER STEEL INDS INCcl a	$21,000	-12.5%	723	+0.4%	0.00%	0.0%
BAL	New	BARCLAYS BANK PLCetn lkd 48	$12,000	–	200	+100.0%	0.00%	–
SDGR		SCHRODINGER INC	$15,000	-6.2%	605	0.0%	0.00%	0.0%
NRGX	Sell	PIMCO ENERGY TACTICAL CR O	$12,000	-94.8%	875	-95.1%	0.00%	-90.0%
EWBC		EAST WEST BANCORP INC	$19,000	0.0%	286	0.0%	0.00%	0.0%
SJB	New	PROSHARES TRshrt hgh yield	$10,000	–	500	+100.0%	0.00%	–
IVES		ETF MANAGERS TRwedbush etfmg	$13,000	-7.1%	440	0.0%	0.00%	0.0%
QLD	Sell	PROSHARES TR	$16,000	-42.9%	429	-37.6%	0.00%	0.0%
PST	New	PROSHARES TR	$10,000	–	450	+100.0%	0.00%	–
HI	Sell	HILLENBRAND INC	$20,000	-13.0%	547	-2.0%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$12,000	+9.1%	110	-4.3%	0.00%	–
CAR	New	AVIS BUDGET GROUP	$24,000	–	165	+100.0%	0.00%	–
AVY	Sell	AVERY DENNISON CORP	$20,000	-54.5%	124	-54.1%	0.00%	-50.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$11,000	-96.7%	501	-96.1%	0.00%	-92.9%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$14,000	-63.2%	606	-58.3%	0.00%	-50.0%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$15,000	-50.0%	547	-44.6%	0.00%	0.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$11,000	-42.1%	1,441	-21.7%	0.00%	0.0%
SILJ		ETF MANAGERS TRprime junir slvr	$13,000	-7.1%	1,435	0.0%	0.00%	0.0%
PNM	New	PNM RES INC	$16,000	–	349	+100.0%	0.00%	–
JETS	Sell	ETF SER SOLUTIONSus glb jets	$23,000	-34.3%	1,526	-28.2%	0.00%	0.0%
ATKR	Sell	ATKORE INC	$23,000	-54.0%	300	-50.0%	0.00%	-50.0%
FLGB	New	FRANKLIN TEMPLETON ETF TRftse untd kgdm	$10,000	–	519	+100.0%	0.00%	–
SQLV	New	LEGG MASON ETF INVT TRsml cap qulity	$24,000	–	757	+100.0%	0.00%	–
FSP	Buy	FRANKLIN STR PPTYS CORP	$11,000	-31.2%	4,140	+5.9%	0.00%	0.0%
MTCH	Sell	MATCH GROUP INC NEW	$14,000	-36.4%	292	-7.0%	0.00%	0.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$15,000	-59.5%	799	-54.7%	0.00%	-50.0%
HES	Sell	HESS CORP	$24,000	-31.4%	217	-34.0%	0.00%	0.0%
E	Sell	ENI S P Asponsored adr	$15,000	-83.7%	688	-82.3%	0.00%	-75.0%
FOXA	Sell	FOX CORP	$10,000	-93.6%	334	-93.1%	0.00%	-83.3%
MXL	Sell	MAXLINEAR INC	$16,000	-93.6%	500	-93.2%	0.00%	-90.0%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$9,000	-91.8%	500	-88.1%	0.00%	-80.0%
JKHY	New	JACK HENRY & ASSOCIATES	$10,000	–	53	+100.0%	0.00%	–
MKSI		MKS INSTRS INC	$14,000	-17.6%	170	0.0%	0.00%	0.0%
MDC		M D C HLDGS INC	$14,000	-17.6%	525	0.0%	0.00%	0.0%
IDRV		ISHARES TRself drivng ev	$13,000	-7.1%	388	0.0%	0.00%	0.0%
EPV	New	PROSHARES TRultsht ftse euro	$15,000	–	750	+100.0%	0.00%	–
QAI		INDEXIQ ETF TRhedge mlti etf	$10,000	0.0%	352	0.0%	0.00%	–
IGD	Sell	VOYA GLBL EQTY DIV PREM OP	$24,000	-60.7%	4,889	-55.7%	0.00%	-66.7%
AIA	Sell	ISHARES TRasia 50 etf	$20,000	-82.1%	403	-77.5%	0.00%	-80.0%
IFN		INDIA FD INC	$13,000	0.0%	800	0.0%	0.00%	0.0%
LEA		LEAR CORP	$24,000	-4.0%	200	0.0%	0.00%	0.0%
GCOW	New	PACER FDS TRglobl cash etf	$18,000	–	689	+100.0%	0.00%	–
WAB	Sell	WABTEC	$9,000	-84.7%	107	-85.2%	0.00%	-50.0%
DFH	Buy	DREAM FINDERS HOMES INC	$16,000	+23.1%	1,492	+24.9%	0.00%	0.0%
IRT	Buy	INDEPENDENCE RLTY TR INC	$9,000	+350.0%	558	+411.9%	0.00%	–
NVEC	Sell	NVE CORP	$16,000	-36.0%	338	-37.2%	0.00%	0.0%
HAS	Sell	HASBRO INC	$24,000	-40.0%	352	-27.7%	0.00%	-50.0%
DPZ	Buy	DOMINOS PIZZA INC	$20,000	+42.9%	63	+70.3%	0.00%	0.0%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$10,000	-44.4%	566	-42.9%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$24,000	-88.9%	178	-87.2%	0.00%	-88.9%
WBS		WEBSTER FINL CORP	$15,000	+7.1%	339	0.0%	0.00%	0.0%
PUBM		PUBMATIC INC	$22,000	+4.8%	1,343	0.0%	0.00%	0.0%
RYU		INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$16,000	-5.9%	150	0.0%	0.00%	0.0%
IHF	Sell	ISHARES TRus hlthcr pr etf	$13,000	-95.2%	52	-95.1%	0.00%	-90.9%
HBI	Sell	HANESBRANDS INC	$13,000	-72.9%	1,843	-60.7%	0.00%	-50.0%
JRI		NUVEEN REAL ASSET INCOME G	$13,000	-13.3%	1,135	0.0%	0.00%	0.0%
QRVO	Sell	QORVO INC	$22,000	-31.2%	278	-17.3%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$22,000	-15.4%	180	-3.7%	0.00%	0.0%
FND	Sell	FLOOR DECOR HLDGS INCcl a	$14,000	+7.7%	205	-3.3%	0.00%	0.0%
QLYS		QUALYS INC	$12,000	+9.1%	86	0.0%	0.00%	–
FIBR	Sell	ISHARES TRu.s. fixed incme	$15,000	-99.2%	183	-99.2%	0.00%	-98.7%
WDC	Sell	WESTERN DIGITAL CORP	$10,000	-94.4%	309	-92.2%	0.00%	-85.7%
ILTB		ISHARES TRcore lt usdb etf	$9,000	-10.0%	172	0.0%	0.00%	–
PXI	Buy	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$13,000	0.0%	342	+0.6%	0.00%	0.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$16,000	+23.1%	365	-6.4%	0.00%	0.0%
LKOR	Sell	FLEXSHARES TRcr scored long	$12,000	-85.7%	300	-84.1%	0.00%	-66.7%
WEX	Sell	WEX INC	$18,000	-21.7%	142	-2.1%	0.00%	0.0%
AEO	Buy	AMERICAN EAGLE OUTFITTERS IN	$15,000	-11.8%	1,580	+5.3%	0.00%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$14,000	-53.3%	426	-48.4%	0.00%	0.0%
USHY	Sell	ISHARES TRbroad usd high	$21,000	-16.0%	625	-12.2%	0.00%	0.0%
QS	Sell	QUANTUMSCAPE CORP	$12,000	-25.0%	1,450	-23.4%	0.00%	0.0%
SPDN	Buy	DIREXION SHS ETF TRdly s&p500 br 1x	$13,000	0.0%	736	+0.1%	0.00%	0.0%
YANG	New	DIREXION SHS ETF TRdaily ftse china	$9,000	–	400	+100.0%	0.00%	–
SPXS		DIREXION SHS ETF TRdly s&p500 br 3x	$10,000	+11.1%	336	0.0%	0.00%	–
AEE	Sell	AMEREN CORP	$11,000	-63.3%	134	-59.0%	0.00%	0.0%
BSRR	Sell	SIERRA BANCORP	$21,000	-36.4%	1,085	-29.1%	0.00%	0.0%
UHAL		AMERCO	$12,000	+9.1%	23	0.0%	0.00%	–
PAAS	Buy	PAN AMERN SILVER CORP	$19,000	-17.4%	1,187	+0.8%	0.00%	0.0%
INCY	Sell	INCYTE CORP	$18,000	-37.9%	277	-28.1%	0.00%	0.0%
MFMS		RBB FD INCmotley fool sml	$21,000	0.0%	900	0.0%	0.00%	0.0%
PKOH	Sell	PARK OHIO HLDGS CORP	$21,000	-53.3%	1,842	-34.6%	0.00%	-50.0%
SSD		SIMPSON MFG INC	$11,000	-21.4%	140	0.0%	0.00%	0.0%
BLCN	Sell	SIREN ETF TRnsd nxgn eco etf	$15,000	-42.3%	658	-35.5%	0.00%	0.0%
DES	Sell	WISDOMTREE TRus smallcap divd	$9,000	-80.4%	354	-78.4%	0.00%	-50.0%
AWF		ALLIANCEBERNSTEIN GLOBAL HIG	$18,000	-10.0%	2,000	0.0%	0.00%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$16,000	-52.9%	115	-50.4%	0.00%	0.0%
REZ	Sell	ISHARES TRresidential mult	$19,000	-13.6%	266	-4.3%	0.00%	0.0%
FPH	Sell	FIVE POINT HOLDINGS LLC	$14,000	-36.4%	5,393	-2.8%	0.00%	0.0%
DFE	Sell	WISDOMTREE TReurope smcp dv	$12,000	-77.4%	265	-72.7%	0.00%	-50.0%
SKX	Sell	SKECHERS U S A INCcl a	$10,000	-96.5%	325	-95.9%	0.00%	-91.7%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$16,000	-33.3%	339	-37.5%	0.00%	0.0%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$19,000	-47.2%	774	-39.0%	0.00%	0.0%
RL	New	RALPH LAUREN CORPcl a	$19,000	–	223	+100.0%	0.00%	–
	Buy	WISDOMTREE TRfloatng rat trea	$13,000	0.0%	266	+0.4%	0.00%	0.0%
DRN	Buy	DIREXION SHS ETF TRdaily real est b	$17,000	-34.6%	1,781	+0.8%	0.00%	0.0%
GSG		ISHARES S P GSCI COMMODITYunit ben int	$16,000	-11.1%	775	0.0%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORP	$10,000	-95.6%	268	-95.4%	0.00%	-88.9%
HLNE		HAMILTON LANE INCcl a	$15,000	-11.8%	250	0.0%	0.00%	0.0%
RC	Sell	READY CAPITAL CORP	$17,000	-99.4%	1,645	-99.3%	0.00%	-99.1%
SJM	Sell	SMUCKER J M CO	$17,000	-98.2%	121	-98.4%	0.00%	-97.4%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$11,000	-8.3%	141	+10.2%	0.00%	–
WH		WYNDHAM HOTELS RESORTS INC	$17,000	-5.6%	270	0.0%	0.00%	0.0%
SNA	Sell	SNAP ON INC	$19,000	0.0%	94	-2.1%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$23,000	-99.7%	579	-99.6%	0.00%	-99.7%
AFRM	Sell	AFFIRM HLDGS INC	$11,000	-21.4%	564	-28.1%	0.00%	0.0%
PCTY		PAYLOCITY HLDG CORP	$9,000	+50.0%	36	0.0%	0.00%	–
XYL	Sell	XYLEM INC	$20,000	-23.1%	230	-30.1%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORP	$21,000	-83.3%	558	-82.9%	0.00%	-80.0%
RWK	Sell	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$16,000	-50.0%	215	-47.9%	0.00%	0.0%
YETI		YETI HLDGS INC	$18,000	-33.3%	623	0.0%	0.00%	0.0%
AEG	Sell	AEGON N V	$23,000	-69.3%	5,870	-65.5%	0.00%	-66.7%
IMO	Sell	IMPERIAL OIL LTD	$11,000	-67.6%	250	-65.5%	0.00%	0.0%
CMDY	Buy	ISHARES U S ETF TRbloomberg roll	$18,000	+100.0%	320	+109.2%	0.00%	–
AMTX		AEMETIS INC	$13,000	+30.0%	2,077	0.0%	0.00%	–
RBC	Sell	REGAL REXNORD CORPORATION	$18,000	-96.3%	129	-97.0%	0.00%	-95.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$22,000	-87.2%	341	-83.7%	0.00%	-85.7%
ITI	Sell	ITERIS INC NEW	$11,000	-35.3%	3,830	-34.3%	0.00%	0.0%
DWSH	New	ADVISORSHARES TRdorsy shrt etf	$22,000	–	2,000	+100.0%	0.00%	–
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$24,000	+1100.0%	581	+937.5%	0.00%	–
SONO		SONOS INC	$17,000	-26.1%	1,248	0.0%	0.00%	0.0%
SHC		SOTERA HEALTH CO	$11,000	-65.6%	1,615	0.0%	0.00%	0.0%
ZUMZ		ZUMIEZ INC	$16,000	-15.8%	726	0.0%	0.00%	0.0%
	Sell	DIAMOND OFFSHORE DRILLING IN	$10,000	-81.1%	1,457	-83.7%	0.00%	-50.0%
DB	New	DEUTSCHE BANK A Gnamen akt	$11,000	–	1,500	+100.0%	0.00%	–
REG	Sell	REGENCY CTRS CORP	$9,000	-69.0%	173	-64.9%	0.00%	0.0%
AADR	Sell	ADVISORSHARES TRdorsey wrigt adr	$23,000	-55.8%	530	-50.4%	0.00%	-50.0%
AVK	Sell	ADVENT CONV INCOME FD	$16,000	-90.1%	1,521	-88.7%	0.00%	-85.7%
FBC	Sell	FLAGSTAR BANCORP INC	$17,000	-34.6%	507	-30.7%	0.00%	0.0%
JBGS	Sell	JBG SMITH PPTYS	$22,000	-89.8%	1,174	-87.1%	0.00%	-88.9%
SWX	New	SOUTHWEST GAS HLDGS INC	$21,000	–	300	+100.0%	0.00%	–
RF	Sell	REGIONS FINANCIAL CORP NEW	$16,000	-92.6%	810	-92.9%	0.00%	-88.9%
ARGO	New	ARGO GROUP INTL HLDGS LTD	$22,000	–	1,120	+100.0%	0.00%	–
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$19,000	-36.7%	267	-33.6%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP	$9,000	-25.0%	301	-12.2%	0.00%	–
IQV	Sell	IQVIA HLDGS INC	$22,000	-91.5%	119	-90.0%	0.00%	-90.9%
DECK	Sell	DECKERS OUTDOOR CORP	$9,000	+12.5%	30	-9.1%	0.00%	–
ABOS	New	ACUMEN PHARMACEUTICALS INC	$21,000	–	2,100	+100.0%	0.00%	–
MTDR		MATADOR RES CO	$11,000	+10.0%	221	0.0%	0.00%	–
LPLA	Sell	LPL FINL HLDGS INC	$15,000	-34.8%	68	-46.5%	0.00%	0.0%
LMBS	New	FIRST TRUST LOW DURATION OPPORTUNITYetf	$21,000	–	439	+100.0%	0.00%	–
CPRI		CAPRI HOLDINGS LIMITED	$16,000	-5.9%	408	0.0%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$20,000	-20.0%	802	-2.3%	0.00%	0.0%
JBL	Sell	JABIL INC	$17,000	+6.2%	300	-2.9%	0.00%	0.0%
PGF		INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$21,000	-4.5%	1,400	0.0%	0.00%	0.0%
FN	Sell	FABRINET	$22,000	-21.4%	232	-32.0%	0.00%	0.0%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD	$15,000	-89.5%	2,058	-88.4%	0.00%	-83.3%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$12,000	-92.9%	107	-92.7%	0.00%	-85.7%
	Sell	GLOBALFOUNDRIES INCordinary shares	$24,000	+20.0%	500	-0.6%	0.00%	0.0%
DNP		DNP SELECT INCOME FD INC	$19,000	-5.0%	1,839	0.0%	0.00%	0.0%
STAR	Sell	ISTAR INC	$12,000	-42.9%	1,280	-17.2%	0.00%	0.0%
FTXO	Sell	FIRST TR EXCHANGE TRADED FDnasdaq bk etf	$14,000	-81.8%	530	-82.0%	0.00%	-66.7%
PRDO	Sell	PERDOCEO ED CORP	$24,000	-41.5%	2,365	-31.7%	0.00%	-50.0%
SIVR	Sell	ABRDN SILVER ETF TRUST	$22,000	-18.5%	1,200	-12.1%	0.00%	0.0%
BETZ		LISTED FD TRroundhill sports	$12,000	-14.3%	942	0.0%	0.00%	0.0%
IXP		ISHARES TR	$9,000	-18.2%	175	0.0%	0.00%	–
GLTR	Sell	ABRDN PRECIOUS METALS BASKETphyscl precs met	$16,000	-89.9%	197	-89.4%	0.00%	-85.7%
JPIN	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$23,000	-80.8%	544	-77.9%	0.00%	-80.0%
MMS		MAXIMUS INC	$15,000	-11.8%	266	0.0%	0.00%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$20,000	-48.7%	1,192	-32.0%	0.00%	-50.0%
PALL		ABRDN PALLADIUM ETF TRUSTphysical palladm	$16,000	+14.3%	80	0.0%	0.00%	0.0%
AGD	Sell	ABERDEEN GLOBAL DYNAMIC DIVI	$15,000	-66.7%	1,801	-62.2%	0.00%	-50.0%
HYLS	Sell	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$12,000	-99.2%	319	-99.2%	0.00%	-98.4%
AWP	Sell	ABERDEEN GLOBAL PREMIER PPTY	$24,000	-92.7%	6,218	-90.7%	0.00%	-92.9%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$9,000	-18.2%	149	-9.1%	0.00%	–
NVSAU		NEW VISTA ACQUISITION CORPunit 02/01/2026	$10,000	0.0%	1,000	0.0%	0.00%	–
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$16,000	-42.9%	325	-47.0%	0.00%	0.0%
GPRE	Sell	GREEN PLAINS INC	$18,000	-28.0%	623	-31.0%	0.00%	0.0%
DIDI	Buy	DIDI GLOBAL INCsponsored ads	$15,000	0.0%	7,987	+59.7%	0.00%	0.0%
CYRX		CRYOPORT INC	$12,000	-20.0%	500	0.0%	0.00%	0.0%
LRN	New	STRIDE INC	$21,000	–	500	+100.0%	0.00%	–
RPRX	New	ROYALTY PHARMA PLC	$18,000	–	450	+100.0%	0.00%	–
SMMD	Sell	ISHARES TRrusel 2500 etf	$15,000	-78.9%	297	-78.4%	0.00%	-66.7%
IXJ	New	ISHARES TRglob hlthcre etf	$17,000	–	230	+100.0%	0.00%	–
SIG		SIGNET JEWELERS LIMITED	$15,000	+7.1%	259	0.0%	0.00%	0.0%
MTZ	Sell	MASTEC INC	$13,000	-27.8%	200	-19.4%	0.00%	0.0%
SUI	Buy	SUN CMNTYS INC	$20,000	+100.0%	145	+130.2%	0.00%	–
STE	Sell	STERIS PLC	$17,000	-99.7%	100	-99.6%	0.00%	-99.6%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$23,000	-64.1%	502	-61.7%	0.00%	-66.7%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$13,000	-45.8%	2,142	-29.7%	0.00%	0.0%
	Sell	PHILLIPS EDISON CO INC	$21,000	-98.9%	748	-98.7%	0.00%	-98.7%
		VERTICAL AEROSPACE LTD	$9,000	+200.0%	1,000	0.0%	0.00%	–
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$11,000	-84.9%	55	-85.1%	0.00%	-66.7%
	Sell	ROCKET LAB USA INC	$11,000	0.0%	2,800	-0.3%	0.00%	–
ALC	Sell	ALCON AG	$22,000	-51.1%	379	-40.7%	0.00%	-50.0%
AMRK		A MARK PRECIOUS METALS INC	$18,000	-14.3%	640	0.0%	0.00%	0.0%
CRSP		CRISPR THERAPEUTICS AGnamen akt	$24,000	+4.3%	373	0.0%	0.00%	0.0%
ORI	Sell	OLD REP INTL CORP	$19,000	-87.2%	893	-86.6%	0.00%	-83.3%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$22,000	-50.0%	567	-38.2%	0.00%	-50.0%
AMC	Buy	AMC ENTMT HLDGS INC	$24,000	-47.8%	3,427	+0.9%	0.00%	-50.0%
	Buy	SYLVAMO CORP	$15,000	+150.0%	436	+133.2%	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$15,000	–	1,000	+100.0%	0.00%	–
FREY	Buy	FREYR BATTERY	$18,000	+1700.0%	1,250	+1150.0%	0.00%	–
EWU	Sell	ISHARES TRmsci uk etf new	$9,000	-30.8%	327	-23.4%	0.00%	0.0%
EQL		ALPS ETF TRequal sec etf	$9,000	-10.0%	106	0.0%	0.00%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$13,000	-31.6%	155	-24.4%	0.00%	0.0%
OIA		INVESCO MUNI INCOME OPP TRST	$18,000	-5.3%	3,000	0.0%	0.00%	0.0%
ICL	New	ICL GROUP LTD	$9,000	–	1,110	+100.0%	0.00%	–
INMD		INMODE LTD	$14,000	+27.3%	470	0.0%	0.00%	–
TFSL	Buy	TFS FINL CORP	$9,000	0.0%	673	+2.1%	0.00%	–
GDRX	New	GOODRX HLDGS INC	$9,000	–	2,000	+100.0%	0.00%	–
FAB	Sell	FIRST TR MULTI CP VAL ALPHA	$10,000	-33.3%	163	-28.2%	0.00%	0.0%
GVIP	Sell	GOLDMAN SACHS ETF TRhedge ind etf	$9,000	-30.8%	126	-33.3%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$10,000	-70.6%	2,330	-51.8%	0.00%	0.0%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$24,000	-65.2%	331	-65.5%	0.00%	-66.7%
FSLR	Buy	FIRST SOLAR INC	$20,000	+150.0%	150	+30.4%	0.00%	–
BTAL	New	AGF INVTS TRagfiq us mk anti	$10,000	–	500	+100.0%	0.00%	–
JBHT	Sell	HUNT J B TRANS SVCS INC	$16,000	-33.3%	105	-31.8%	0.00%	0.0%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$10,000	-92.0%	375	-91.1%	0.00%	-80.0%
CAG	Sell	CONAGRA BRANDS INC	$20,000	-82.0%	627	-80.7%	0.00%	-80.0%
FFIN	Sell	FIRST FINL BANKSHARES INC	$22,000	-15.4%	536	-18.5%	0.00%	0.0%
BBAX		J P MORGAN EXCHANGE TRADED Fbetabuilders dev	$11,000	-8.3%	251	0.0%	0.00%	–
CMC		COMMERCIAL METALS CO	$21,000	+5.0%	600	0.0%	0.00%	0.0%
GNK	Buy	GENCO SHIPPING TRADING LTD	$23,000	-11.5%	1,850	+39.9%	0.00%	0.0%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$11,000	-21.4%	635	-13.6%	0.00%	0.0%
STNG	Sell	SCORPIO TANKERS INC	$18,000	-48.6%	439	-57.3%	0.00%	0.0%
SBLK	Sell	STAR BULK CARRIERS CORP	$24,000	-89.3%	1,400	-84.5%	0.00%	-88.9%
TDOC	Sell	TELADOC HEALTH INC	$10,000	-50.0%	402	-32.4%	0.00%	0.0%
KSTR	Sell	KRANESHARES TRsse star mrkt 50	$15,000	-63.4%	1,034	-54.5%	0.00%	-50.0%
		JACKSON FINANCIAL INC	$11,000	0.0%	400	0.0%	0.00%	–
JOUT	Buy	JOHNSON OUTDOORS INCcl a	$19,000	-17.4%	376	+0.5%	0.00%	0.0%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$15,000	-48.3%	2,007	-37.2%	0.00%	0.0%
KIM	Buy	KIMCO RLTY CORP	$16,000	-5.9%	856	+1.4%	0.00%	0.0%
CMA	Sell	COMERICA INC	$15,000	-6.2%	218	-1.8%	0.00%	0.0%
USIG	Sell	ISHARES TRusd inv grde etf	$14,000	-57.6%	294	-54.6%	0.00%	0.0%
TU		TELUS CORPORATION	$10,000	-9.1%	500	0.0%	0.00%	–
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$18,000	-5.3%	4,398	+1.9%	0.00%	0.0%
ISCV		ISHARES TRmrning sm cp etf	$10,000	0.0%	200	0.0%	0.00%	–
EWL	Sell	ISHARES INCmsci switzerland	$22,000	-56.0%	575	-52.0%	0.00%	-50.0%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$10,000	-9.1%	409	+1.5%	0.00%	–
SAVA		CASSAVA SCIENCES INC	$1,000	0.0%	30	0.0%	0.00%	–
PATH		UIPATH INCcl a	$3,000	-25.0%	212	0.0%	0.00%	–
CSV		CARRIAGE SVCS INC	$1,000	0.0%	25	0.0%	0.00%	–
UA	Sell	UNDER ARMOUR INCcl c	$7,000	-58.8%	1,153	-49.5%	0.00%	-100.0%
CTLP		CANTALOUPE INC	$2,000	-33.3%	500	0.0%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$5,000	-54.5%	1,762	-53.0%	0.00%	–
CSIQ		CANADIAN SOLAR INC	$2,000	0.0%	50	0.0%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$1,000	0.0%	50	-12.3%	0.00%	–
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$2,000	+100.0%	47	+123.8%	0.00%	–
UNIT	Sell	UNITI GROUP INC	$2,000	-86.7%	223	-85.9%	0.00%	-100.0%
CNX	Sell	CNX RES CORP	$1,000	0.0%	52	-18.8%	0.00%	–
UNVR	New	UNIVAR SOLUTIONS INC	$8,000	–	336	+100.0%	0.00%	–
UUU		UNIVERSAL SEC INSTRS INC	$1,000	0.0%	298	0.0%	0.00%	–
JHX	Exit	JAMES HARDIE INDS PLCsponsored adr	$0	–	-200	-100.0%	0.00%	–
UEC		URANIUM ENERGY CORP	$4,000	+33.3%	1,000	0.0%	0.00%	–
UWMC	Sell	UWM HOLDINGS CORPORATION	$3,000	-82.4%	1,000	-79.1%	0.00%	-100.0%
VALE	Sell	VALE S Asponsored ads	$3,000	-99.2%	200	-99.3%	0.00%	-100.0%
GIB		CGI INCcl a sub vtg	$8,000	-11.1%	109	0.0%	0.00%	–
EVX		VANECK ETF TRUSTenvironmental sr	$1,000	0.0%	10	0.0%	0.00%	–
IGR	Sell	CBRE GBL REAL ESTATE INC FD	$4,000	-97.0%	765	-95.9%	0.00%	-100.0%
MORT	New	VANECK ETF TRUSTmortgage reit	$8,000	–	685	+100.0%	0.00%	–
AI	Sell	C3 AI INCcl a	$1,000	-66.7%	50	-66.7%	0.00%	–
BMBL	Sell	BUMBLE INC	$7,000	-30.0%	330	-7.3%	0.00%	–
BJK	Sell	VANECK ETF TRUSTgaming etf	$3,000	-50.0%	80	-55.6%	0.00%	–
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$8,000	-27.3%	346	-20.3%	0.00%	–
BUZZ		VANECK ETF TRUSTsocial sentiment	$6,000	0.0%	493	0.0%	0.00%	–
BRKS	Buy	AZENTA INC	$8,000	-20.0%	193	+34.0%	0.00%	–
BRMK	Buy	BROADMARK RLTY CAP INC	$1,000	0.0%	114	+3.6%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-9,000	-100.0%	0.00%	–
MGC		VANGUARD WORLD FDmega cap index	$5,000	0.0%	42	0.0%	0.00%	–
LND		BRASILAGRO COMPANHIA BRASILEsponsored adr	$6,000	+20.0%	1,115	0.0%	0.00%	–
BYD	Sell	BOYD GAMING CORP	$2,000	-93.3%	50	-91.8%	0.00%	-100.0%
BOOT		BOOT BARN HLDGS INC	$2,000	0.0%	30	0.0%	0.00%	–
DHF	Sell	BNY MELLON HIGH YIELD STRATEsh ben int	$1,000	-85.7%	500	-82.8%	0.00%	–
BPMC		BLUEPRINT MEDICINES CORP	$5,000	+25.0%	80	0.0%	0.00%	–
BCOR		BLUCORA INC	$2,000	0.0%	100	0.0%	0.00%	–
MPA	Sell	BLACKROCK MUNIYIELD PA QLTY	$8,000	-88.9%	678	-88.1%	0.00%	-100.0%
BME		BLACKROCK HEALTH SCIENCES TR	$6,000	0.0%	149	0.0%	0.00%	–
VWOB		VANGUARD WHITEHALL FDSemerg mkt bd etf	$4,000	0.0%	73	0.0%	0.00%	–
BTZ		BLACKROCK CR ALLOCATION INCO	$3,000	0.0%	283	0.0%	0.00%	–
BKT	New	BLACKROCK INCOME TR INC	$2,000	–	500	+100.0%	0.00%	–
BKI		BLACK KNIGHT INC	$1,000	0.0%	10	0.0%	0.00%	–
BTAI		BIOXCEL THERAPEUTICS INC	$2,000	0.0%	131	0.0%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INC	$3,000	-96.7%	1,900	-97.1%	0.00%	-100.0%
BLFS		BIOLIFE SOLUTIONS INC	$2,000	+100.0%	100	0.0%	0.00%	–
BIO		BIO RAD LABS INCcl a	$3,000	-25.0%	8	0.0%	0.00%	–
BIGC		BIGCOMMERCE HLDGS INC	$4,000	-20.0%	300	0.0%	0.00%	–
DGL	Exit	INVESCO DB MULTI SECTOR COMMgold fd	$0	–	-100	-100.0%	0.00%	–
BLI	Sell	BERKELEY LTS INC	$1,000	-50.0%	236	-43.9%	0.00%	–
BSY	Sell	BENTLEY SYS INC	$6,000	-60.0%	206	-54.4%	0.00%	-100.0%
BBBY	Buy	BED BATH BEYOND INC	$5,000	+150.0%	874	+84.4%	0.00%	–
VCLT		VANGUARD SCOTTSDALE FDSlg-term cor bd	$4,000	-20.0%	58	0.0%	0.00%	–
VGLT		VANGUARD SCOTTSDALE FDSlong term treas	$2,000	-33.3%	36	0.0%	0.00%	–
GRN		BARCLAYS BANK PLCetn 49	$5,000	-28.6%	197	0.0%	0.00%	–
IMLP	Buy	BARCLAYS BANK PLCipath s&p mlp	$5,000	+25.0%	315	+1.6%	0.00%	–
OIL		BARCLAYS BANK PLCipth crude oil	$2,000	0.0%	65	0.0%	0.00%	–
DJP		BARCLAYS BANK PLCdjubs cmdt etn36	$5,000	0.0%	150	0.0%	0.00%	–
FNGU		BANK OF MONTREALmicrosectors idx	$3,000	-25.0%	500	0.0%	0.00%	–
BAND	Buy	BANDWIDTH INC	$1,000	0.0%	90	+221.4%	0.00%	–
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$1,000	-90.9%	211	-89.7%	0.00%	–
SAN	Sell	BANCO SANTANDER S Aadr	$7,000	-36.4%	3,182	-20.3%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$1,000	0.0%	300	0.0%	0.00%	–
BKR	Sell	BAKER HUGHES COMPANYcl a	$4,000	-80.0%	197	-71.0%	0.00%	-100.0%
AVTR		AVANTOR INC	$1,000	-50.0%	72	0.0%	0.00%	–
AVNS	Sell	AVANOS MED INC	$1,000	0.0%	32	-27.3%	0.00%	–
ACB	New	AURORA CANNABIS INC	$1,000	–	1,051	+100.0%	0.00%	–
VERI	Buy	VERITONE INC	$6,000	+500.0%	1,110	+1133.3%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$4,000	-86.7%	40	-91.8%	0.00%	-100.0%
VRT		VERTIV HOLDINGS CO	$3,000	+50.0%	300	0.0%	0.00%	–
ASB		ASSOCIATED BANC CORP	$1,000	0.0%	28	0.0%	0.00%	–
ASAN		ASANA INCcl a	$5,000	+25.0%	212	0.0%	0.00%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-15	-100.0%	0.00%	–
AROW	Buy	ARROW FINL CORP	$4,000	0.0%	130	+2.4%	0.00%	–
VRTS		VIRTUS INVT PARTNERS INC	$1,000	0.0%	5	0.0%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INC	$2,000	-96.8%	94	-95.8%	0.00%	-100.0%
ARRY		ARRAY TECHNOLOGIES INC	$2,000	+100.0%	100	0.0%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$1,000	0.0%	164	-22.3%	0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-50	-100.0%	0.00%	–
	New	ARGO BLOCKCHAIN PLCads	$1,000	–	200	+100.0%	0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-14	-100.0%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION	$2,000	-84.6%	116	-74.8%	0.00%	-100.0%
	Buy	ARCHER AVIATION INC	$5,000	+66.7%	2,000	+100.0%	0.00%	–
MSB	Exit	MESABI TRctf ben int	$0	–	-360	-100.0%	0.00%	–
		ARCHAEA ENERGY INC	$7,000	+16.7%	400	0.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$3,000	–	150	+100.0%	0.00%	–
APPN	Sell	APPIAN CORPcl a	$6,000	-57.1%	136	-55.4%	0.00%	-100.0%
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-1,000	-100.0%	0.00%	–
AIRC		APARTMENT INCOME REIT CORP	$5,000	-16.7%	140	0.0%	0.00%	–
AU		ANGLOGOLD ASHANTI LIMITEDsponsored adr	$1,000	0.0%	68	0.0%	0.00%	–
ANAB		ANAPTYSBIO INC	$3,000	0.0%	130	0.0%	0.00%	–
YYY	Buy	AMPLIFY ETF TR	$1,000	0.0%	96	+3.2%	0.00%	–
WSO	Sell	WATSCO INC	$3,000	-70.0%	10	-76.7%	0.00%	–
AMKR		AMKOR TECHNOLOGY INC	$7,000	0.0%	400	0.0%	0.00%	–
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$4,000	-75.0%	3	-76.9%	0.00%	-100.0%
COLD		AMERICOLD RLTY TR	$1,000	0.0%	22	0.0%	0.00%	–
AOUT	Buy	AMERICAN OUTDOOR BRANDS INC	$8,000	+14.3%	887	+14.5%	0.00%	–
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$2,000	-77.8%	268	-78.9%	0.00%	–
WFG	Sell	WEST FRASER TIMBER CO LTD	$6,000	-64.7%	88	-59.6%	0.00%	-100.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$2,000	-89.5%	25	-90.9%	0.00%	-100.0%
EMD	Sell	WESTERN ASSET EMERGING MKTS	$6,000	-96.1%	802	-95.4%	0.00%	-100.0%
SBI		WESTERN ASSET INTER MUNI FD	$2,000	-33.3%	330	0.0%	0.00%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$3,000	–	102	+100.0%	0.00%	–
WU	Buy	WESTERN UN CO	$2,000	0.0%	130	+1.6%	0.00%	–
WPRT	Buy	WESTPORT FUEL SYSTEMS INC	$4,000	0.0%	4,958	+11.4%	0.00%	–
WOW	Sell	WIDEOPENWEST INC	$8,000	-63.6%	630	-47.8%	0.00%	-100.0%
AVUV		AMERICAN CENTY ETF TRus sml cp valu	$7,000	0.0%	104	0.0%	0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-76	-100.0%	0.00%	–
ESGA		AMERICAN CENTY ETF TRsustainable eqty	$2,000	0.0%	50	0.0%	0.00%	–
WETF	Buy	WISDOMTREE INVTS INC	$3,000	0.0%	641	+0.6%	0.00%	–
AMED	Sell	AMEDISYS INC	$4,000	-71.4%	37	-72.4%	0.00%	-100.0%
ABEV	Buy	AMBEV SAsponsored adr	$5,000	+400.0%	1,800	+500.0%	0.00%	–
CLBS	Exit	CALADRIUS BIOSCIENCES INC	$0	–	-1,087	-100.0%	0.00%	–
AYX		ALTERYX INC	$4,000	+33.3%	70	0.0%	0.00%	–
EPI		WISDOMTREE TRindia erngs fd	$5,000	0.0%	170	0.0%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$3,000	0.0%	165	-24.7%	0.00%	–
DOL		WISDOMTREE TRintl lrgcap dv	$2,000	0.0%	42	0.0%	0.00%	–
AA	Sell	ALCOA CORP	$4,000	-60.0%	130	-39.0%	0.00%	–
WFHY		WISDOMTREE TRus hgh yld corp	$5,000	0.0%	109	0.0%	0.00%	–
AGGY		WISDOMTREE TRyield enhancd us	$8,000	0.0%	189	0.0%	0.00%	–
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$7,000	-76.7%	108	-76.7%	0.00%	-100.0%
ALRM	Sell	ALARM COM HLDGS INC	$4,000	-42.9%	61	-49.6%	0.00%	–
	Sell	WOLFSPEED INC	$6,000	-91.0%	55	-94.8%	0.00%	-100.0%
WWD	Sell	WOODWARD INC	$3,000	-50.0%	42	-30.0%	0.00%	–
WF	New	WOORI FINL GROUP INCsponsored ads	$2,000	–	80	+100.0%	0.00%	–
AGI		ALAMOS GOLD INC NEW	$2,000	0.0%	300	0.0%	0.00%	–
WK	Sell	WORKIVA INC	$4,000	-60.0%	51	-66.2%	0.00%	–
AFBI		AFFINITY BANCSHARES INC	$3,000	0.0%	181	0.0%	0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-24	-100.0%	0.00%	–
XPER	Sell	XPERI HOLDING CORP	$2,000	0.0%	113	-11.7%	0.00%	–
XPEV	Sell	XPENG INCads	$7,000	-90.0%	550	-75.0%	0.00%	-100.0%
XMTR		XOMETRY INC	$2,000	+100.0%	30	0.0%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$4,000	-42.9%	100	-38.3%	0.00%	–
ASIX	Sell	ADVANSIX INC	$1,000	-50.0%	19	-57.8%	0.00%	–
ZG	Sell	ZILLOW GROUP INCcl a	$3,000	-50.0%	100	-50.0%	0.00%	–
Z	Sell	ZILLOW GROUP INCcl c cap stk	$3,000	-76.9%	100	-75.0%	0.00%	-100.0%
DWEQ		ADVISORSHARES TRdorsy alph eql	$8,000	0.0%	400	0.0%	0.00%	–
ZOM	Buy	ZOMEDICA CORP	$1,000	0.0%	5,024	+0.4%	0.00%	–
MSOS	Sell	ADVISORSHARES TRpure us cannabis	$1,000	-75.0%	104	-69.8%	0.00%	–
ALLE	Sell	ALLEGION PLC	$6,000	-50.0%	64	-49.2%	0.00%	–
AMBA		AMBARELLA INC	$7,000	-12.5%	125	0.0%	0.00%	–
SMLV	Exit	SPDR SER TRssga us smal etf	$0	–	-116	-100.0%	0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-200	-100.0%	0.00%	–
TEAM	Sell	ATLASSIAN CORP PLCcl a	$6,000	-57.1%	29	-61.3%	0.00%	-100.0%
AXS		AXIS CAP HLDGS LTD	$1,000	0.0%	25	0.0%	0.00%	–
AY		ATLANTICA SUSTAINABLE INFR P	$4,000	-20.0%	150	0.0%	0.00%	–
NTB		BANK OF NT BUTTERFIELD SON L	$1,000	0.0%	23	0.0%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$2,000	-91.3%	10	-93.3%	0.00%	-100.0%
BG	Sell	BUNGE LIMITED	$8,000	-68.0%	100	-64.3%	0.00%	-100.0%
CWCO	New	CONSOLIDATED WATER CO INCord	$1,000	–	39	+100.0%	0.00%	–
WBIY		ABSOLUTE SHS TRwbi pwr fctr etf	$3,000	-25.0%	139	0.0%	0.00%	–
FRO		FRONTLINE LTD	$6,000	+20.0%	543	0.0%	0.00%	–
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$1,000	-50.0%	137	-1.4%	0.00%	–
JHG		JANUS HENDERSON GROUP PLC	$3,000	0.0%	142	0.0%	0.00%	–
HOLI		HOLLYSYS AUTOMATION TCHNGY L	$1,000	0.0%	81	0.0%	0.00%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$1,000	-50.0%	20	-28.6%	0.00%	–
IVZ		INVESCO LTD	$3,000	-25.0%	220	0.0%	0.00%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$2,000	-93.5%	16	-92.0%	0.00%	-100.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$3,000	-98.4%	170	-98.1%	0.00%	-100.0%
MGTX		MEIRAGTX HLDGS PLC	$2,000	0.0%	200	0.0%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLC	$3,000	-85.0%	98	-88.5%	0.00%	-100.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$2,000	0.0%	900	-21.7%	0.00%	–
AEF		ABERDEEN EMRG MRKTS EQT INM	$1,000	-50.0%	272	0.0%	0.00%	–
	Sell	NU HLDGS LTD	$2,000	-94.6%	400	-96.0%	0.00%	-100.0%
NVT		NVENT ELECTRIC PLC	$1,000	0.0%	25	0.0%	0.00%	–
PAGS		PAGSEGURO DIGITAL LTD	$1,000	0.0%	50	0.0%	0.00%	–
FAX	Sell	ABERDEEN ASIA PACIFIC INCOME	$6,000	-62.5%	2,516	-54.4%	0.00%	-100.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$1,000	-99.6%	16	-99.7%	0.00%	-100.0%
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$1,000	–	150	+100.0%	0.00%	–
IPOF		SOCIAL CAPITAL HEDOSOPHA HLD	$5,000	0.0%	500	0.0%	0.00%	–
ANGI		ANGI INC	$1,000	0.0%	185	0.0%	0.00%	–
PRGO	Sell	PERRIGO CO PLC	$1,000	-99.6%	17	-99.7%	0.00%	-100.0%
POWW		AMMO INC	$1,000	0.0%	174	0.0%	0.00%	–
LOGI	Sell	LOGITECH INTL S A	$7,000	-78.1%	150	-75.3%	0.00%	-100.0%
RIG	Sell	TRANSOCEAN LTD	$1,000	-94.1%	370	-92.6%	0.00%	-100.0%
RLI	Exit	RLI CORP	$0	–	-6	-100.0%	0.00%	–
GLOB		GLOBANT S A	$6,000	0.0%	34	0.0%	0.00%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$3,000	-70.0%	31	-63.1%	0.00%	–
IS	New	IRONSOURCE LTD	$3,000	–	1,000	+100.0%	0.00%	–
KRNT		KORNIT DIGITAL LTD	$1,000	-50.0%	49	0.0%	0.00%	–
WIX	Sell	WIX COM LTD	$3,000	-40.0%	44	-36.2%	0.00%	–
ZIM	Buy	ZIM INTEGRATED SHIPPING SERV	$6,000	0.0%	248	+98.4%	0.00%	–
AES	Buy	AES CORP	$6,000	+20.0%	255	+13.3%	0.00%	–
ESTC		ELASTIC N V	$3,000	0.0%	37	0.0%	0.00%	–
CLB		CORE LABORATORIES N V	$2,000	-33.3%	140	0.0%	0.00%	–
ABB	Sell	ABB LTDsponsored adr	$7,000	-94.1%	258	-94.2%	0.00%	-100.0%
AIR		AAR CORP	$4,000	-20.0%	116	0.0%	0.00%	–
		TRITIUM DCFC LIMITEDordinary shares	$2,000	-33.3%	500	0.0%	0.00%	–
ITRI	Exit	ITRON INC	$0	–	-20	-100.0%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$8,000	-46.7%	560	-43.4%	0.00%	-100.0%
COHN	Exit	COHEN CO INC NEW	$0	–	-140	-100.0%	0.00%	–
CHIX	Exit	GLOBAL X FDSmsci china fincl	$0	–	-208	-100.0%	0.00%	–
PTRA	Exit	PROTERRA INC	$0	–	-400	-100.0%	0.00%	–
	Exit	A2Z SMART TECHNOLOGIES CORP	$0	–	-2,500	-100.0%	0.00%	–
AUGZ	Exit	LISTED FD TRtrueshares struc	$0	–	-100	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-2,000	-100.0%	0.00%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-45	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-180	-100.0%	0.00%	–
	Exit	PROSHARES TRultpro sht 2017	$0	–	-120	-100.0%	0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-11	-100.0%	0.00%	–
MPW	Sell	MEDICAL PPTYS TRUST INC	$1,000	-98.9%	100	-98.2%	0.00%	-100.0%
MEDP		MEDPACE HLDGS INC	$2,000	0.0%	11	0.0%	0.00%	–
ACWV	Sell	ISHARES INCmsci gbl min vol	$8,000	-95.6%	93	-95.1%	0.00%	-100.0%
URTH	Sell	ISHARES INCmsci world etf	$6,000	-14.3%	63	-3.1%	0.00%	–
CEMB		ISHARES INCjp mrg em crp bd	$4,000	0.0%	101	0.0%	0.00%	–
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$2,000	+100.0%	2	+100.0%	0.00%	–
FM		ISHARES INCmsci frontier	$1,000	0.0%	30	0.0%	0.00%	–
MSTR	Sell	MICROSTRATEGY INCcl a new	$1,000	-75.0%	7	-73.1%	0.00%	–
IRMD		IRADIMED CORP	$2,000	0.0%	50	0.0%	0.00%	–
	Sell	IONQ INC	$1,000	-50.0%	100	-78.9%	0.00%	–
IONS	Sell	IONIS PHARMACEUTICALS INC	$6,000	-45.5%	125	-59.2%	0.00%	–
MOH	Sell	MOLINA HEALTHCARE INC	$3,000	-87.5%	8	-90.7%	0.00%	-100.0%
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$6,000	–	200	+100.0%	0.00%	–
DBO		INVESCO DB MULTI SECTOR COMMoil fd	$1,000	-50.0%	86	0.0%	0.00%	–
	Buy	MONEYLION INCcl a	$3,000	-25.0%	3,009	+0.3%	0.00%	–
RWJ	Sell	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$1,000	-98.1%	11	-97.8%	0.00%	-100.0%
EDD		MORGAN STANLEY EMERGING MKTS	$1,000	0.0%	307	0.0%	0.00%	–
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$3,000	-66.7%	168	-66.8%	0.00%	–
IDHQ	Buy	INVESCO EXCH TRADED FD TR IIs&p intl qulty	$3,000	-25.0%	155	+1.3%	0.00%	–
MWA		MUELLER WTR PRODS INC	$5,000	-16.7%	500	0.0%	0.00%	–
MYGN		MYRIAD GENETICS INC	$4,000	+33.3%	190	0.0%	0.00%	–
NCR	Sell	NCR CORP NEW	$3,000	-88.9%	146	-83.3%	0.00%	-100.0%
AWAY	Exit	ETF MANAGERS TRetfmg travel tec	$0	–	-36	-100.0%	0.00%	–
NRG	Sell	NRG ENERGY INC	$3,000	0.0%	88	-3.3%	0.00%	–
NOV	Sell	NOV INC	$2,000	-33.3%	144	-19.6%	0.00%	–
NSTG		NANOSTRING TECHNOLOGIES INC	$7,000	0.0%	513	0.0%	0.00%	–
NTRA		NATERA INC	$7,000	+16.7%	162	0.0%	0.00%	–
PGJ		INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$1,000	-50.0%	51	0.0%	0.00%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-100	-100.0%	0.00%	–
NATI	Sell	NATIONAL INSTRS CORP	$2,000	-33.3%	63	-23.2%	0.00%	–
IECS	Exit	ISHARES U S ETF TRconsumer stpls	$0	–	-102	-100.0%	0.00%	–
XSMO		INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$2,000	0.0%	55	0.0%	0.00%	–
NEOG	Sell	NEOGEN CORP	$1,000	-99.5%	88	-99.0%	0.00%	-100.0%
NTGR		NETGEAR INC	$4,000	0.0%	200	0.0%	0.00%	–
NVRO		NEVRO CORP	$5,000	+25.0%	100	0.0%	0.00%	–
NRO	Sell	NEUBERGER BERMAN REAL ESTATE	$2,000	-66.7%	594	-60.2%	0.00%	–
NFE	Sell	NEW FORTRESS ENERGY INC	$1,000	-83.3%	20	-86.7%	0.00%	–
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$1,000	-92.3%	100	-92.5%	0.00%	-100.0%
NYC		NEW YORK CITY REIT INC	$1,000	0.0%	246	0.0%	0.00%	–
NWL	Sell	NEWELL BRANDS INC	$1,000	-50.0%	94	-13.0%	0.00%	–
NR		NEWPARK RES INC	$5,000	-16.7%	2,000	0.0%	0.00%	–
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$8,000	-91.9%	200	-91.5%	0.00%	-100.0%
RFV	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$1,000	-94.7%	14	-93.8%	0.00%	-100.0%
VBF	New	INVESCO BD FD	$7,000	–	468	+100.0%	0.00%	–
NIU		NIU TECHNOLOGIESads	$4,000	-55.6%	1,000	0.0%	0.00%	–
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$3,000	-86.4%	161	-86.6%	0.00%	-100.0%
NLOK		NORTONLIFELOCK INC	$7,000	0.0%	335	0.0%	0.00%	–
IP	Sell	INTERNATIONAL PAPER CO	$4,000	-86.2%	137	-80.5%	0.00%	-100.0%
NTLA		INTELLIA THERAPEUTICS INC	$6,000	+20.0%	100	0.0%	0.00%	–
NTNX	Sell	NUTANIX INCcl a	$1,000	-90.0%	26	-96.4%	0.00%	–
NNY		NUVEEN N Y MUN VALUE FD	$4,000	0.0%	519	0.0%	0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-20	-100.0%	0.00%	–
INFY		INFOSYS LTDsponsored adr	$8,000	0.0%	453	0.0%	0.00%	–
IBA		INDUSTRIAS BACHOCO SABspon adr b	$2,000	0.0%	41	0.0%	0.00%	–
LEGR	Exit	FIRST TR EXCHANGE TRADED FDindxx inovtv etf	$0	–	-194	-100.0%	0.00%	–
QQQX		NUVEEN NASDAQ 100 DYNAMIC OV	$7,000	-12.5%	352	0.0%	0.00%	–
LEU	Exit	CENTRUS ENERGY CORPcl a	$0	–	-212	-100.0%	0.00%	–
NBB	Sell	NUVEEN TAXABLE MUNICPAL INM	$7,000	-63.2%	453	-58.3%	0.00%	-100.0%
JGH	Buy	NUVEEN GLOBAL HIGH INCOME FD	$3,000	0.0%	285	+2.2%	0.00%	–
PI	Sell	IMPINJ INC	$4,000	-33.3%	50	-50.0%	0.00%	–
IBRX	Sell	IMMUNITYBIO INC	$2,000	0.0%	422	-31.6%	0.00%	–
IMMR		IMMERSION CORP	$5,000	0.0%	1,000	0.0%	0.00%	–
OSH		OAK STR HEALTH INC	$1,000	0.0%	60	0.0%	0.00%	–
GRX	Exit	GABELLI HLTHCARE WELLNESS	$0	–	-251	-100.0%	0.00%	–
OBELF	Sell	OBSIDIAN ENERGY LTD	$1,000	-50.0%	100	-56.9%	0.00%	–
IAA	Sell	IAA INC	$1,000	0.0%	30	-33.3%	0.00%	–
		OLAPLEX HLDGS INC	$1,000	0.0%	100	0.0%	0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-30	-100.0%	0.00%	–
IAC	Sell	IAC INTERACTIVECORP NEW	$4,000	-99.1%	68	-98.8%	0.00%	-100.0%
NX	Exit	QUANEX BLDG PRODS CORP	$0	–	-22	-100.0%	0.00%	–
OLO	Sell	OLO INCcl a	$5,000	-28.6%	588	-14.5%	0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-217	-100.0%	0.00%	–
HLI		HOULIHAN LOKEY INCcl a	$8,000	-11.1%	108	0.0%	0.00%	–
OGS		ONE GAS INC	$6,000	-14.3%	86	0.0%	0.00%	–
KSA	Exit	ISHARES TRmsci saudi arbia	$0	–	-194	-100.0%	0.00%	–
ONEW	Buy	ONEWATER MARINE INC	$2,000	+100.0%	60	+50.0%	0.00%	–
ONTO	Sell	ONTO INNOVATION INC	$1,000	-50.0%	10	-70.6%	0.00%	–
OPEN	Buy	OPENDOOR TECHNOLOGIES INC	$3,000	+200.0%	840	+460.0%	0.00%	–
OPNT		OPIANT PHARMACEUTICALS INC	$5,000	-16.7%	500	0.0%	0.00%	–
OPRT		OPORTUN FINL CORP	$3,000	-40.0%	607	0.0%	0.00%	–
HRZN		HORIZON TECHNOLOGY FIN CORP	$3,000	0.0%	302	0.0%	0.00%	–
OGEN	Sell	ORAGENICS INC	$2,000	0.0%	6,909	-0.3%	0.00%	–
	Buy	ORGANIGRAM HLDGS INC	$2,000	0.0%	1,796	+0.4%	0.00%	–
HRL	Sell	HORMEL FOODS CORP	$2,000	-92.3%	45	-91.8%	0.00%	-100.0%
OESX		ORION ENERGY SYS INC	$7,000	-12.5%	4,205	0.0%	0.00%	–
	Exit	GOLDMAN SACHS ETF TRfuture tech lead	$0	–	-250	-100.0%	0.00%	–
	New	ORLA MNG LTD NEW	$1,000	–	178	+100.0%	0.00%	–
KIDS		ORTHOPEDIATRICS CORP	$2,000	0.0%	42	0.0%	0.00%	–
OUT		OUTFRONT MEDIA INC	$3,000	0.0%	200	0.0%	0.00%	–
OC	Sell	OWENS CORNING NEW	$1,000	-50.0%	12	-58.6%	0.00%	–
OXLC		OXFORD LANE CAP CORP	$2,000	0.0%	300	0.0%	0.00%	–
PHX		PHX MINERALS INCcl a	$2,000	0.0%	500	0.0%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$2,000	-95.0%	500	-90.7%	0.00%	-100.0%
PKX	New	POSCO HOLDINGS INCsponsored adr	$2,000	–	55	+100.0%	0.00%	–
HFRO	Sell	HIGHLAND INCOME FD	$7,000	-95.3%	758	-94.3%	0.00%	-100.0%
PTC	Sell	PTC INC	$2,000	-86.7%	16	-88.7%	0.00%	-100.0%
HTGC	Sell	HERCULES CAPITAL INC	$1,000	-90.0%	115	-83.9%	0.00%	–
HP	Sell	HELMERICH PAYNE INC	$2,000	-91.7%	50	-91.0%	0.00%	-100.0%
		HELLO GROUP INCads	$2,000	-33.3%	502	0.0%	0.00%	–
HSDT	New	HELIUS MED TECHNOLOGIES INC	$1,000	–	3,936	+100.0%	0.00%	–
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$8,000	-57.9%	360	-51.0%	0.00%	-100.0%
HOG	Sell	HARLEY DAVIDSON INC	$3,000	-70.0%	99	-67.9%	0.00%	–
PDT		HANCOCK JOHN PREM DIVID FD	$8,000	-11.1%	617	0.0%	0.00%	–
PAM		PAMPA ENERGIA S Aspons adr lvl i	$1,000	0.0%	42	0.0%	0.00%	–
PK		PARK HOTELS RESORTS INC	$4,000	0.0%	315	0.0%	0.00%	–
PRTY		PARTY CITY HOLDCO INC	$3,000	0.0%	2,200	0.0%	0.00%	–
GRWG	Sell	GROWGENERATION CORP	$1,000	0.0%	150	-28.6%	0.00%	–
PEGA	Sell	PEGASYSTEMS INC	$2,000	-92.3%	49	-91.1%	0.00%	-100.0%
PTON	Sell	PELOTON INTERACTIVE INC	$2,000	-60.0%	230	-54.3%	0.00%	–
PENN	Sell	PENN NATL GAMING INC	$8,000	-60.0%	298	-55.2%	0.00%	-100.0%
PNNT	Sell	PENNANTPARK INVT CORP	$5,000	-28.6%	1,000	-9.1%	0.00%	–
PMT	Buy	PENNYMAC MTG INVT TR	$1,000	-50.0%	115	+3.6%	0.00%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-459	-100.0%	0.00%	–
GROM	Buy	GROM SOCIAL ENTERPRISES INC	$1,000	0.0%	1,604	+1.5%	0.00%	–
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$7,000	-69.6%	1,198	-38.9%	0.00%	-100.0%
GDYN	Buy	GRID DYNAMICS HLDGS INCcl a	$2,000	+100.0%	130	+49.4%	0.00%	–
PBRA		PETROLEO BRASILEIRO SA PETROsp adr non vtg	$6,000	0.0%	578	0.0%	0.00%	–
GTN		GRAY TELEVISION INC	$3,000	0.0%	200	0.0%	0.00%	–
LOPE		GRAND CANYON ED INC	$4,000	0.0%	47	0.0%	0.00%	–
GWW	Sell	GRAINGER W W INC	$7,000	-56.2%	15	-58.3%	0.00%	-100.0%
GT	Sell	GOODYEAR TIRE RUBR CO	$2,000	-92.6%	215	-91.5%	0.00%	-100.0%
RCS		PIMCO STRATEGIC INCOME FD	$8,000	0.0%	1,650	0.0%	0.00%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INCsponsored adr	$0	–	-355	-100.0%	0.00%	–
MILN		GLOBAL X FDSmillennial consu	$2,000	0.0%	68	0.0%	0.00%	–
RYLD	Buy	GLOBAL X FDSrussell 2000	$3,000	0.0%	165	+3.1%	0.00%	–
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$4,000	-99.0%	103	-99.0%	0.00%	-100.0%
PDD		PINDUODUO INCsponsored ads	$1,000	0.0%	21	0.0%	0.00%	–
VIEW	Exit	VIEW INC	$0	–	-400	-100.0%	0.00%	–
PNW	Sell	PINNACLE WEST CAP CORP	$8,000	-66.7%	120	-63.2%	0.00%	-100.0%
MLPX	Buy	GLOBAL X FDSglb x mlp enrg i	$4,000	+100.0%	118	+87.3%	0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-800	-100.0%	0.00%	–
CTEC		GLOBAL X FDScleantech etf	$3,000	0.0%	225	0.0%	0.00%	–
PIPR		PIPER SANDLER COMPANIES	$6,000	0.0%	55	0.0%	0.00%	–
PBI	Buy	PITNEY BOWES INC	$1,000	-50.0%	554	+1.7%	0.00%	–
GNL		GLOBAL NET LEASE INC	$5,000	-28.6%	500	0.0%	0.00%	–
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$2,000	-85.7%	218	-84.2%	0.00%	-100.0%
PLNT	Sell	PLANET FITNESS INCcl a	$2,000	-86.7%	29	-86.4%	0.00%	-100.0%
FVRR	Exit	FIVERR INTL LTD	$0	–	-32	-100.0%	0.00%	–
	Sell	PORTILLOS INC	$2,000	-87.5%	100	-90.0%	0.00%	-100.0%
PCH		POTLATCHDELTIC CORPORATION	$4,000	-20.0%	106	0.0%	0.00%	–
PGEN	Buy	PRECIGEN INC	$3,000	+200.0%	1,400	+75.0%	0.00%	–
		GITLAB INC	$5,000	0.0%	100	0.0%	0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-18	-100.0%	0.00%	–
GNUS	Sell	GENIUS BRANDS INTL INC	$3,000	-25.0%	5,012	-8.5%	0.00%	–
PGNY	Sell	PROGYNY INC	$2,000	0.0%	42	-19.2%	0.00%	–
	New	GENERATION INCOME PPTYS INC	$2,000	–	300	+100.0%	0.00%	–
SPXU		PROSHARES TRultrapro short s	$1,000	0.0%	27	0.0%	0.00%	–
GAM	Sell	GENERAL AMERN INVS CO INC	$2,000	-98.9%	56	-98.9%	0.00%	-100.0%
EEV	New	PROSHARES TRsht msci new	$6,000	–	200	+100.0%	0.00%	–
IT	Sell	GARTNER INC	$1,000	-50.0%	2	-75.0%	0.00%	–
GPS	Sell	GAP INC	$3,000	-78.6%	324	-80.8%	0.00%	-100.0%
GAB	Sell	GABELLI EQUITY TR INC	$6,000	-86.0%	1,000	-85.7%	0.00%	-100.0%
FULT		FULTON FINL CORP PA	$1,000	0.0%	77	0.0%	0.00%	–
SRS	New	PROSHARES TRultsht real est	$5,000	–	250	+100.0%	0.00%	–
TWM	New	PROSHARES TRultsht russ2000	$4,000	–	200	+100.0%	0.00%	–
QID	New	PROSHARES TRultshrt qqq	$5,000	–	200	+100.0%	0.00%	–
FRPT		FRESHPET INC	$1,000	0.0%	22	0.0%	0.00%	–
USD		PROSHARES TR	$8,000	-27.3%	564	0.0%	0.00%	–
EUO	New	PROSHARES TR IIultrashrt euro	$3,000	–	100	+100.0%	0.00%	–
EET		PROSHARES TRmsci emrg etf	$4,000	-33.3%	102	0.0%	0.00%	–
FRG	Buy	FRANCHISE GROUP INC	$1,000	-50.0%	52	+2.0%	0.00%	–
TBF		PROSHARES TRshrt 20+yr tre	$4,000	0.0%	180	0.0%	0.00%	–
XPP		PROSHARES TRult ftse chin 50	$2,000	-50.0%	106	0.0%	0.00%	–
VIXY	New	PROSHARES TR IIvix sh trm futrs	$8,000	–	453	+100.0%	0.00%	–
RWM	New	PROSHARES TRshrt russell2000	$7,000	–	250	+100.0%	0.00%	–
FBHS	Sell	FORTUNE BRANDS HOME SEC IN	$7,000	-22.2%	136	-11.7%	0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-20	-100.0%	0.00%	–
FTV	Sell	FORTIVE CORP	$6,000	-14.3%	107	-20.7%	0.00%	–
FMX		FOMENTO ECONOMICO MEXICANO Sspon adr units	$2,000	0.0%	29	0.0%	0.00%	–
FOCS		FOCUS FINL PARTNERS INC	$3,000	0.0%	100	0.0%	0.00%	–
FLS		FLOWSERVE CORP	$1,000	0.0%	36	0.0%	0.00%	–
FLO	Sell	FLOWERS FOODS INC	$7,000	-99.6%	300	-99.5%	0.00%	-100.0%
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$3,000	0.0%	350	-7.9%	0.00%	–
FLR	Sell	FLUOR CORP NEW	$1,000	-93.8%	25	-96.1%	0.00%	-100.0%
XM	Sell	QUALTRICS INTL INC	$4,000	-71.4%	344	-70.3%	0.00%	-100.0%
QMCO	Sell	QUANTUM CORP	$3,000	-25.0%	2,400	-4.0%	0.00%	–
GUNR		FLEXSHARES TRmornstar upstr	$4,000	0.0%	101	0.0%	0.00%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$2,000	-99.2%	12	-98.9%	0.00%	-100.0%
RMBS		RAMBUS INC DEL	$3,000	+50.0%	100	0.0%	0.00%	–
FIVN	Sell	FIVE9 INC	$3,000	-25.0%	38	-2.6%	0.00%	–
FIVE		FIVE BELOW INC	$6,000	+20.0%	41	0.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORP	$7,000	–	900	+100.0%	0.00%	–
FSR	Sell	FISKER INC	$4,000	-20.0%	510	-16.4%	0.00%	–
RDFN		REDFIN CORP	$3,000	-25.0%	456	0.0%	0.00%	–
	Sell	REDWOOD TRUST INCnote 4.750% 8/1	$6,000	-14.3%	60	-14.3%	0.00%	–
RGA	Sell	REINSURANCE GRP OF AMERICA I	$8,000	+14.3%	60	-4.8%	0.00%	–
RS		RELIANCE STEEL ALUMINUM CO	$8,000	0.0%	46	0.0%	0.00%	–
RGEN		REPLIGEN CORP	$4,000	0.0%	22	0.0%	0.00%	–
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$7,000	-84.1%	239	-84.8%	0.00%	-100.0%
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-10	-100.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$7,000	-30.0%	390	-20.4%	0.00%	–
QSR		RESTAURANT BRANDS INTL INC	$5,000	+25.0%	88	0.0%	0.00%	–
RNG	Sell	RINGCENTRAL INCcl a	$2,000	-60.0%	52	-48.5%	0.00%	–
REI	Sell	RING ENERGY INC	$7,000	-12.5%	2,865	-3.4%	0.00%	–
NTST	Exit	NETSTREIT CORP	$0	–	-46	-100.0%	0.00%	–
FYC	Sell	FIRST TR EXCHANGE TRADED ALPsml cp grw alp	$1,000	-92.9%	19	-92.8%	0.00%	-100.0%
GRID		FIRST TR EXCHANGE TRADED FDnasdq cln edge	$2,000	0.0%	28	0.0%	0.00%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-20	-100.0%	0.00%	–
	Sell	ROBINHOOD MKTS INC	$1,000	0.0%	100	-4.8%	0.00%	–
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$5,000	-76.2%	107	-75.1%	0.00%	-100.0%
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-15	-100.0%	0.00%	–
ROKU	Sell	ROKU INC	$7,000	-68.2%	124	-53.0%	0.00%	-100.0%
ROL	Sell	ROLLINS INC	$4,000	-60.0%	120	-58.0%	0.00%	–
FDD	Sell	FIRST TR STOXX EUROPEAN SELE	$3,000	-93.3%	372	-91.1%	0.00%	-100.0%
	New	ROVER GROUP INC	$4,000	–	1,155	+100.0%	0.00%	–
FRME		FIRST MERCHANTS CORP	$8,000	0.0%	215	0.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$1,000	–	25	+100.0%	0.00%	–
		SK TELECOM LTDsponsored adr	$2,000	0.0%	105	0.0%	0.00%	–
		SL GREEN RLTY CORP	$1,000	0.0%	14	0.0%	0.00%	–
FREL	Buy	FIDELITY COVINGTON TRUSTmsci rl est etf	$5,000	0.0%	198	+0.5%	0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-150	-100.0%	0.00%	–
FDVV	New	FIDELITY COVINGTON TRUSThigh divid etf	$2,000	–	51	+100.0%	0.00%	–
FRA	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-700	-100.0%	0.00%	–
FDMO		FIDELITY COVINGTON TRUSTmomentum factr	$4,000	0.0%	100	0.0%	0.00%	–
GNR		SPDR INDEX SHS FDSglb nat resrce	$5,000	-16.7%	106	0.0%	0.00%	–
FIDI		FIDELITY COVINGTON TRUSTint hg div etf	$2,000	0.0%	100	0.0%	0.00%	–
HOOK	Exit	HOOKIPA PHARMA INC	$0	–	-5,000	-100.0%	0.00%	–
FSTA		FIDELITY COVINGTON TRUSTconsmr staples	$8,000	-11.1%	200	0.0%	0.00%	–
PSK	Sell	SPDR SER TRice pfd sec etf	$7,000	-78.8%	214	-77.1%	0.00%	-100.0%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$6,000	-96.9%	63	-96.9%	0.00%	-100.0%
FSLY		FASTLY INCcl a	$2,000	0.0%	179	0.0%	0.00%	–
SPMB	Sell	SPDR SER TRportfli mortgage	$4,000	-94.5%	192	-94.0%	0.00%	-100.0%
FPI		FARMLAND PARTNERS INC	$1,000	0.0%	75	0.0%	0.00%	–
FICO	Sell	FAIR ISAAC CORP	$1,000	-83.3%	3	-81.2%	0.00%	–
FNB	Sell	F N B CORP	$1,000	-97.9%	106	-97.5%	0.00%	-100.0%
FMC	Sell	FMC CORP	$5,000	-99.0%	49	-98.9%	0.00%	-100.0%
EZPW		EZCORP INCcl a non vtg	$1,000	0.0%	115	0.0%	0.00%	–
EXPI		EXP WORLD HLDGS INC	$2,000	-33.3%	215	0.0%	0.00%	–
KOIN		EXCHANGE TRADED CONCEPTS TRcapital link gbl	$6,000	0.0%	193	0.0%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORP	$4,000	-78.9%	110	-77.5%	0.00%	-100.0%
XME		SPDR SER TRs&p metals mng	$8,000	-11.1%	200	0.0%	0.00%	–
MRAM		EVERSPIN TECHNOLOGIES INC	$1,000	0.0%	100	0.0%	0.00%	–
KCE		SPDR SER TRs&p cap mkts	$8,000	0.0%	113	0.0%	0.00%	–
WTRG	Sell	ESSENTIAL UTILS INC	$8,000	-94.8%	200	-94.1%	0.00%	-100.0%
ERIC	Sell	ERICSSONadr b sek 10	$1,000	-50.0%	200	-38.5%	0.00%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$3,000	–	41	+100.0%	0.00%	–
SPMD		SPDR SER TRportfolio s&p400	$3,000	0.0%	66	0.0%	0.00%	–
EQX		EQUINOX GOLD CORP	$1,000	0.0%	310	0.0%	0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-8,460	-100.0%	0.00%	–
EFX	Sell	EQUIFAX INC	$6,000	-53.8%	36	-50.7%	0.00%	-100.0%
	Sell	ENVIVA INC	$2,000	-93.5%	30	-94.5%	0.00%	-100.0%
	Exit	SES AI CORPORATION	$0	–	-1,000	-100.0%	0.00%	–
ENSG		ENSIGN GROUP INC	$3,000	0.0%	35	0.0%	0.00%	–
ERF	Sell	ENERPLUS CORP	$6,000	-60.0%	450	-60.9%	0.00%	-100.0%
EPAC		ENERPAC TOOL GROUP CORP	$4,000	0.0%	200	0.0%	0.00%	–
EME	Sell	EMCOR GROUP INC	$1,000	0.0%	5	-61.5%	0.00%	–
	Sell	EMBECTA CORP	$3,000	-70.0%	88	-77.1%	0.00%	–
UPWK	Exit	UPWORK INC	$0	–	-100	-100.0%	0.00%	–
	Exit	CAPITOL SER TRfairlead tactica	$0	–	-500	-100.0%	0.00%	–
ELDN		ELEDON PHARMACEUTICALS INC	$1,000	0.0%	500	0.0%	0.00%	–
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$6,000	-98.0%	129	-98.0%	0.00%	-100.0%
EXG	Sell	EATON VANCE TAX MANAGED GLOB	$3,000	-98.9%	403	-98.9%	0.00%	-100.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$4,000	-60.0%	110	-59.3%	0.00%	–
ETV		EATON VANCE TAX MANAGED BUY	$7,000	0.0%	517	0.0%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC	$2,000	-90.0%	144	-89.9%	0.00%	-100.0%
SABR		SABRE CORP	$1,000	0.0%	100	0.0%	0.00%	–
JOE		ST JOE CO	$4,000	-20.0%	114	0.0%	0.00%	–
ETB		EATON VANCE TAX MNGED BUY WR	$4,000	-20.0%	330	0.0%	0.00%	–
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$1,000	-88.9%	59	-89.4%	0.00%	–
EFT		EATON VANCE FLTING RATE INC	$4,000	0.0%	330	0.0%	0.00%	–
EMN	Sell	EASTMAN CHEM CO	$4,000	-81.0%	50	-78.6%	0.00%	-100.0%
ETHO	Buy	ETF MANAGERS TRetho climate lea	$4,000	0.0%	79	+1.3%	0.00%	–
GAMR		ETF MANAGERS TRwedbush vid game	$5,000	-16.7%	104	0.0%	0.00%	–
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$1,000	-91.7%	318	-85.0%	0.00%	–
IPAY		ETF MANAGERS TRprime mobile pay	$4,000	0.0%	100	0.0%	0.00%	–
SCHI	New	SCHWAB STRATEGIC TR5 10yr corp bd	$3,000	–	72	+100.0%	0.00%	–
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$6,000	-93.9%	130	-94.1%	0.00%	-100.0%
MAGA		ETF SER SOLUTIONSpoint bridge gop	$6,000	-14.3%	189	0.0%	0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-327	-100.0%	0.00%	–
QTUM		ETF SER SOLUTIONSdefiance quant	$4,000	0.0%	100	0.0%	0.00%	–
FIVG		ETF SER SOLUTIONSdefiance next	$4,000	-20.0%	154	0.0%	0.00%	–
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$2,000	-80.0%	79	-74.4%	0.00%	–
BKEP	Exit	BLUEKNIGHT ENERGY PARTNERS L	$0	–	-1,020	-100.0%	0.00%	–
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$1,000	-99.2%	20	-98.8%	0.00%	-100.0%
SCU	Sell	SCULPTOR CAP MGMT	$1,000	-80.0%	63	-88.8%	0.00%	–
SEE	Sell	SEALED AIR CORP NEW	$1,000	-99.4%	12	-99.6%	0.00%	-100.0%
		DUTCH BROS INCcl a	$5,000	0.0%	162	0.0%	0.00%	–
DOCS		DOXIMITY INCcl a	$3,000	0.0%	100	0.0%	0.00%	–
DPG		DUFF PHELPS UTLITY AND INF	$1,000	0.0%	100	0.0%	0.00%	–
NAPA		DUCKHORN PORTFOLIO INC	$1,000	-50.0%	100	0.0%	0.00%	–
	Sell	DOUGLAS ELLIMAN INC	$2,000	-60.0%	565	-40.5%	0.00%	–
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$4,000	0.0%	261	-6.8%	0.00%	–
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$3,000	-97.0%	235	-97.2%	0.00%	-100.0%
RDY	New	DR REDDYS LABS LTDadr	$1,000	–	25	+100.0%	0.00%	–
SELB		SELECTA BIOSCIENCES INC	$5,000	+25.0%	3,000	0.0%	0.00%	–
SENS		SENSEONICS HLDGS INC	$3,000	0.0%	2,475	0.0%	0.00%	–
EDC		DIREXION SHS ETF TRdly emg mk bl 3x	$4,000	-33.3%	155	0.0%	0.00%	–
TMV	New	DIREXION SHS ETF TR20yr tres bear	$1,000	–	9	+100.0%	0.00%	–
JDST	New	DIREXION SHS ETF TRdly jr gold 2x	$4,000	–	250	+100.0%	0.00%	–
LABD	New	DIREXION SHS ETF TRdaily s&p biotec	$6,000	–	250	+100.0%	0.00%	–
WEBS	New	DIREXION SHS ETF TRdaily dj bear	$4,000	–	100	+100.0%	0.00%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$2,000	–	80	+100.0%	0.00%	–
ERX		DIREXION SHS ETF TRdly enrgy bull2x	$1,000	-50.0%	32	0.0%	0.00%	–
SIFY	Sell	SIFY TECHNOLOGIES LTDsponsored ads	$1,000	0.0%	500	-28.6%	0.00%	–
HIBS	New	DIREXION SHS ETF TRdaily s&p bear	$4,000	–	350	+100.0%	0.00%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$7,000	-22.2%	47	-6.0%	0.00%	–
SLAB		SILICON LABORATORIES INC	$1,000	0.0%	8	0.0%	0.00%	–
SRET	Exit	GLOBAL X FDSreit etf	$0	–	-800	-100.0%	0.00%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$4,000	-66.7%	36	-63.3%	0.00%	–
SKLZ		SKILLZ INC	$4,000	-20.0%	4,055	0.0%	0.00%	–
SKY	Buy	SKYLINE CHAMPION CORPORATION	$3,000	+200.0%	60	+140.0%	0.00%	–
SNN	Sell	SMITH NEPHEW PLCspdn adr new	$6,000	-45.5%	250	-35.4%	0.00%	–
SOXL	Sell	DIREXION SHS ETF TRdly scond 3xbu	$3,000	-57.1%	302	-39.7%	0.00%	–
SMAR	Buy	SMARTSHEET INC	$3,000	+50.0%	75	+50.0%	0.00%	–
APPS		DIGITAL TURBINE INC	$1,000	0.0%	74	0.0%	0.00%	–
	New	DIGITAL WORLD ACQUISITION COunit 06/30/2028	$4,000	–	220	+100.0%	0.00%	–
	Buy	DIGITAL WORLD ACQUISITION CO*w exp 06/30/202	$1,000	0.0%	228	+8.1%	0.00%	–
DMRC		DIGIMARC CORP NEW	$4,000	0.0%	300	0.0%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$4,000	-90.0%	15	-89.6%	0.00%	-100.0%
DKS	Sell	DICKS SPORTING GOODS INC	$1,000	0.0%	5	-64.3%	0.00%	–
		DERMTECH INC	$2,000	-33.3%	494	0.0%	0.00%	–
XRAY	Buy	DENTSPLY SIRONA INC	$2,000	+100.0%	66	+73.7%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$2,000	-99.3%	51	-98.5%	0.00%	-100.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$5,000	-96.2%	130	-96.3%	0.00%	-100.0%
DLX	Buy	DELUXE CORP	$6,000	-25.0%	369	+1.7%	0.00%	–
		DEFINITIVE HEALTHCARE CORP	$1,000	-50.0%	76	0.0%	0.00%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS I	$1,000	–	40	+100.0%	0.00%	–
CXM		SPRINKLR INCcl a	$5,000	0.0%	500	0.0%	0.00%	–
STAG	Sell	STAG INDL INC	$6,000	-33.3%	200	-31.5%	0.00%	–
SLI		STANDARD LITHIUM LTD	$3,000	0.0%	800	0.0%	0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-238	-100.0%	0.00%	–
HAUZ	Sell	DBX ETF TRxtrack intl real	$1,000	-80.0%	53	-76.2%	0.00%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-50	-100.0%	0.00%	–
STLD	Sell	STEEL DYNAMICS INC	$7,000	0.0%	100	-2.9%	0.00%	–
DBEF		DBX ETF TRxtrack msci eafe	$1,000	0.0%	36	0.0%	0.00%	–
SRCL		STERICYCLE INC	$1,000	0.0%	12	0.0%	0.00%	–
SF		STIFEL FINL CORP	$1,000	0.0%	15	0.0%	0.00%	–
SFIX	New	STITCH FIX INC	$4,000	–	1,000	+100.0%	0.00%	–
STM	Sell	STMICROELECTRONICS N Vny registry	$3,000	-94.1%	100	-93.8%	0.00%	-100.0%
RGR	Sell	STURM RUGER CO INC	$5,000	-44.4%	100	-30.1%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$2,000	-71.4%	300	-75.7%	0.00%	–
CPNG	Sell	COUPANG INCcl a	$2,000	0.0%	104	-36.6%	0.00%	–
COUP	Sell	COUPA SOFTWARE INC	$2,000	-33.3%	34	-38.2%	0.00%	–
		SWEETGREEN INC	$2,000	+100.0%	100	0.0%	0.00%	–
SWCH	Sell	SWITCH INCcl a	$1,000	-50.0%	40	-20.0%	0.00%	–
CRMD	Sell	CORMEDIX INC	$1,000	-98.6%	200	-98.8%	0.00%	-100.0%
COO	Sell	COOPER COS INC	$7,000	-70.8%	28	-64.1%	0.00%	-100.0%
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-498	-100.0%	0.00%	–
CLR		CONTINENTAL RES INC	$2,000	0.0%	23	0.0%	0.00%	–
		TMC THE METALS COMPANY INC	$2,000	0.0%	2,000	0.0%	0.00%	–
CFLT		CONFLUENT INC	$2,000	0.0%	80	0.0%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$2,000	-60.0%	133	-63.7%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC	$1,000	–	13	+100.0%	0.00%	–
TPR	Sell	TAPESTRY INC	$2,000	-99.2%	76	-99.1%	0.00%	-100.0%
CMP	Sell	COMPASS MINERALS INTL INC	$2,000	-99.3%	55	-99.3%	0.00%	-100.0%
ECON		COLUMBIA ETF TR IIemrg markets etf	$5,000	0.0%	236	0.0%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INC	$2,000	-90.5%	92	-90.7%	0.00%	-100.0%
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-24	-100.0%	0.00%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,000	-93.0%	59	-90.8%	0.00%	-100.0%
TMX		TERMINIX GLOBAL HOLDINGS INC	$2,000	0.0%	51	0.0%	0.00%	–
CGNX	Sell	COGNEX CORP	$5,000	-16.7%	117	-12.7%	0.00%	–
PFIX	Exit	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$0	–	-10	-100.0%	0.00%	–
CDE		COEUR MNG INC	$1,000	0.0%	415	0.0%	0.00%	–
WEAT	Sell	TEUCRIUM COMMODITY TRwheat fd	$4,000	-96.0%	452	-95.9%	0.00%	-100.0%
CDXS		CODEXIS INC	$1,000	0.0%	100	0.0%	0.00%	–
COKE	Sell	COCA COLA CONS INC	$6,000	-95.0%	15	-93.0%	0.00%	-100.0%
TLRY	Sell	TILRAY BRANDS INC	$1,000	-94.4%	414	-93.0%	0.00%	-100.0%
		TOAST INCcl a	$2,000	+100.0%	100	0.0%	0.00%	–
TOL	Sell	TOLL BROTHERS INC	$4,000	-42.9%	100	-39.8%	0.00%	–
CIM	Sell	CHIMERA INVT CORP	$5,000	-54.5%	900	-25.0%	0.00%	–
CAKE		CHEESECAKE FACTORY INC	$1,000	0.0%	37	0.0%	0.00%	–
CHNG		CHANGE HEALTHCARE INC	$3,000	+50.0%	93	0.0%	0.00%	–
CERT		CERTARA INC	$1,000	-50.0%	106	0.0%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$1,000	-50.0%	132	-39.2%	0.00%	–
EBRB		CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$2,000	0.0%	229	0.0%	0.00%	–
TGI	Sell	TRIUMPH GROUP INC NEW	$2,000	-77.8%	210	-70.4%	0.00%	–
MEDS		TRXADE HEALTH INC	$3,000	-25.0%	2,500	0.0%	0.00%	–
TRQ		TURQUOISE HILL RES LTD	$1,000	0.0%	24	0.0%	0.00%	–
TWST		TWIST BIOSCIENCE CORP	$1,000	0.0%	30	0.0%	0.00%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-213	-100.0%	0.00%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-19	-100.0%	0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-88	-100.0%	0.00%	–
EVGO	Exit	EVGO INC	$0	–	-240	-100.0%	0.00%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-17	-100.0%	0.00%	–
LDEM	Exit	ISHARES TResg msci em ldrs	$0	–	-80	-100.0%	0.00%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-350	-100.0%	0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-100	-100.0%	0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-14	-100.0%	0.00%	–
VHI	Exit	VALHI INC NEW	$0	–	-16	-100.0%	0.00%	–
EVN	Exit	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	-840	-100.0%	0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-3	-100.0%	0.00%	–
IGA	Exit	VOYA GLBL ADV PREM OPP FD	$0	–	-1,246	-100.0%	0.00%	–
PALT	Exit	PALTALK INC	$0	–	-300	-100.0%	0.00%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-55	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-200	-100.0%	0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-4	-100.0%	0.00%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-1,015	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-400	-100.0%	0.00%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-230	-100.0%	0.00%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-45	-100.0%	0.00%	–
HAACU	Exit	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$0	–	-75	-100.0%	0.00%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-386	-100.0%	0.00%	–
BSTZ	Exit	BLACKROCK SCIENCE TECHNOLO	$0	–	-100	-100.0%	0.00%	–
KW	Exit	KENNEDY WILSON HOLDINGS INC	$0	–	-433	-100.0%	0.00%	–
AIF	Exit	APOLLO TACTICAL INCOME FD IN	$0	–	-350	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-217	-100.0%	0.00%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-300	-100.0%	0.00%	–
VIRX	Exit	VIRACTA THERAPEUTICS INC	$0	–	-142	-100.0%	0.00%	–
FTF	Exit	FRANKLIN LTD DURATION INCOME	$0	–	-983	-100.0%	0.00%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-100	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-1,000	-100.0%	0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-353	-100.0%	0.00%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-800	-100.0%	0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-200	-100.0%	0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-16	-100.0%	0.00%	–
THO	Exit	THOR INDS INC	$0	–	-90	-100.0%	0.00%	–
	Exit	VOLTA INC	$0	–	-400	-100.0%	0.00%	–
CZA	Exit	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$0	–	-137	-100.0%	0.00%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-1,745	-100.0%	0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-5	-100.0%	0.00%	–
JHME	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg	$0	–	-146	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-677	-100.0%	0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-500	-100.0%	0.00%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-70	-100.0%	0.00%	–
COHR	Exit	COHERENT INC	$0	–	-2	-100.0%	0.00%	–
AMJ	Exit	JPMORGAN CHASE COalerian ml etn	$0	–	-101	-100.0%	0.00%	–
	Exit	SEVEN HILLS REALTY TRUST	$0	–	-100	-100.0%	0.00%	–
JLS	Exit	NUVEEN MORTGAGE AND INCOME F	$0	–	-400	-100.0%	0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-22	-100.0%	0.00%	–
MIDU	Exit	DIREXION SHS ETF TRdly midcap etf3x	$0	–	-200	-100.0%	0.00%	–
CKPT	Exit	CHECKPOINT THERAPEUTICS INC	$0	–	-5,000	-100.0%	0.00%	–
XPH	Exit	SPDR SER TRs&p pharmac	$0	–	-240	-100.0%	0.00%	–
WAT	Exit	WATERS CORP	$0	–	-2	-100.0%	0.00%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-406	-100.0%	0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-1	-100.0%	0.00%	–
RMM	Exit	RIVERNORTH MANAGED DUR MUN I	$0	–	-600	-100.0%	0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-32	-100.0%	0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-2,550	-100.0%	0.00%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-100	-100.0%	0.00%	–
BIOC	Exit	BIOCEPT INC	$0	–	-4,000	-100.0%	0.00%	–
SPEU	Exit	SPDR INDEX SHS FDSportflo eurp etf	$0	–	-257	-100.0%	0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-50	-100.0%	0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-31	-100.0%	0.00%	–
MSBI	Exit	MIDLAND STS BANCORP INC ILL	$0	–	-163	-100.0%	0.00%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-125	-100.0%	0.00%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-8	-100.0%	0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-2,000	-100.0%	0.00%	–
VNM	Exit	VANECK ETF TRUSTvaneck vietnam	$0	–	-366	-100.0%	0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-25	-100.0%	0.00%	–
SAMG	Exit	SILVERCREST ASSET MGMT GROUPcl a	$0	–	-367	-100.0%	0.00%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-20	-100.0%	0.00%	–
FLL	Exit	FULL HSE RESORTS INC	$0	–	-92	-100.0%	0.00%	–
HAIL	Exit	SPDR SER TRs&p kensho smart	$0	–	-225	-100.0%	0.00%	–
GOCO	Exit	GOHEALTH INC	$0	–	-1,993	-100.0%	0.00%	–
OMI	Exit	OWENS MINOR INC NEW	$0	–	-133	-100.0%	0.00%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-79	-100.0%	0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-2,446	-100.0%	0.00%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-446	-100.0%	0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-118	-100.0%	0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-500	-100.0%	0.00%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-50	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-500	-100.0%	0.00%	–
BYM	Exit	BLACKROCK MUN INCOME QUALITY	$0	–	-566	-100.0%	0.00%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-125	-100.0%	0.00%	–
FFIV	Exit	F5 INC	$0	–	-5	-100.0%	0.00%	–
AEZS	Exit	AETERNA ZENTARIS INC	$0	–	-3,346	-100.0%	0.00%	–
	Exit	BIT BROTHER LIMITEDclass a ord	$0	–	-3,000	-100.0%	0.00%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-9	-100.0%	0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-50	-100.0%	0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-126	-100.0%	0.00%	–
EEMA	Exit	ISHARES INCmsci em asia etf	$0	–	-40	-100.0%	0.00%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-258	-100.0%	0.00%	–
RXL	Exit	PROSHARES TR	$0	–	-30	-100.0%	0.00%	–
	Exit	PROSHARES TRshrt rl est fd	$0	–	-150	-100.0%	0.00%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-14	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-88	-100.0%	0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-75	-100.0%	0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-100	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-20	-100.0%	0.00%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-178	-100.0%	0.00%	–
RSX	Exit	VANECK ETF TRUSTvaneck russia et	$0	–	-2,066	-100.0%	0.00%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-11	-100.0%	0.00%	–
NEWP	Exit	NEW PAC METALS CORP	$0	–	-200	-100.0%	0.00%	–
VMEO	Exit	VIMEO INC	$0	–	-151	-100.0%	0.00%	–
FNDB	Exit	SCHWAB STRATEGIC TRschwab fdt us bm	$0	–	-182	-100.0%	0.00%	–
CII	Exit	BLACKROCK ENHANCD CAP INM	$0	–	-500	-100.0%	0.00%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE	$0	–	-650	-100.0%	0.00%	–
APPH	Exit	APPHARVEST INC	$0	–	-575	-100.0%	0.00%	–
DDD	Exit	3 D SYS CORP DEL	$0	–	-560	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-82	-100.0%	0.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-35	-100.0%	0.00%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-400	-100.0%	0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-27	-100.0%	0.00%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-841	-100.0%	0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-37,981	-100.0%	0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-91	-100.0%	0.00%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-301	-100.0%	0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-45	-100.0%	0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-1,448	-100.0%	0.00%	–
EVGN	Exit	EVOGENE LTD	$0	–	-1,500	-100.0%	0.00%	–
SNP	Exit	CHINA PETROLEUM CHEMICAL C	$0	–	-267	-100.0%	0.00%	–
CUE	Exit	CUE BIOPHARMA INC	$0	–	-2,000	-100.0%	0.00%	–
	Exit	UNICYCIVE THERAPEUTICS INC	$0	–	-1,000	-100.0%	0.00%	–
BLW	Exit	BLACKROCK LTD DURATION INCOM	$0	–	-250	-100.0%	0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-80	-100.0%	0.00%	–
BOIL	Exit	PROSHARES TR IIultra bloomberg	$0	–	-60	-100.0%	0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS L	$0	–	-200	-100.0%	0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-600	-100.0%	0.00%	–
DCI	Exit	DONALDSON INC	$0	–	-32	-100.0%	0.00%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-75	-100.0%	0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-134	-100.0%	0.00%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-3,827	-100.0%	0.00%	–
HTBX	Exit	HEAT BIOLOGICS INC	$0	–	-3,200	-100.0%	0.00%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-80	-100.0%	0.00%	–
KARS	Exit	KRANESHARES TRelec veh futur	$0	–	-300	-100.0%	0.00%	–
VVV	Exit	VALVOLINE INC	$0	–	-66	-100.0%	0.00%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-345	-100.0%	0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-500	-100.0%	0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-200	-100.0%	0.00%	–
FBCG	Exit	FIDELITY COVINGTON TRUSTblue chip grwth	$0	–	-330	-100.0%	0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-326	-100.0%	0.00%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-34	-100.0%	0.00%	–
SPXZ	Exit	LISTED FD TRmorgan creek	$0	–	-480	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-2,413	-100.0%	0.00%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-200	-100.0%	0.00%	–
GBF	Exit	ISHARES TRgov/cred bd etf	$0	–	-84	-100.0%	0.00%	–
PXE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$0	–	-100	-100.0%	0.00%	–
IETC	Exit	ISHARES U S ETF TRtechnology	$0	–	-16	-100.0%	0.00%	–
GSV	Exit	GOLD STD VENTURES CORP	$0	–	-3,500	-100.0%	0.00%	–
GUT	Exit	GABELLI UTIL TR	$0	–	-715	-100.0%	0.00%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-710	-100.0%	0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-157	-100.0%	0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-6	-100.0%	0.00%	–
HIBL	Exit	DIREXION SHS ETF TRdaily s&p bull	$0	–	-335	-100.0%	0.00%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-31	-100.0%	0.00%	–
CRI	Exit	CARTERS INC	$0	–	-8	-100.0%	0.00%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-20	-100.0%	0.00%	–
	Exit	CIPHER MINING INC	$0	–	-417	-100.0%	0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-8	-100.0%	0.00%	–
MREO	Exit	MEREO BIOPHARMA GROUP PLCads	$0	–	-2,500	-100.0%	0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-571	-100.0%	0.00%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-24	-100.0%	0.00%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-100	-100.0%	0.00%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-101	-100.0%	0.00%	–
MAT	Exit	MATTEL INC	$0	–	-93	-100.0%	0.00%	–
ZVO	Exit	ZOVIO INC	$0	–	-9,500	-100.0%	0.00%	–
MAG	Exit	MAG SILVER CORP	$0	–	-100	-100.0%	0.00%	–
	Exit	ZIMVIE INC	$0	–	-110	-100.0%	0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-140	-100.0%	0.00%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-480	-100.0%	0.00%	–
LTRN	Exit	LANTERN PHARMA INC	$0	–	-2,025	-100.0%	0.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-50	-100.0%	0.00%	–
	Exit	TRICON RESIDENTIAL INC	$0	–	-229	-100.0%	0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-221	-100.0%	0.00%	–
ALIT	Exit	ALIGHT INC	$0	–	-1,000	-100.0%	0.00%	–
CUBE	Exit	CUBESMART	$0	–	-60	-100.0%	0.00%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-60	-100.0%	0.00%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-128	-100.0%	0.00%	–
FLDR	Exit	FIDELITY MERRIMACK STR TRlow durtin etf	$0	–	-20	-100.0%	0.00%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FDmulti asset di	$0	–	-400	-100.0%	0.00%	–
KBH	Sell	KB HOME	$3,000	-72.7%	100	-75.0%	0.00%	–
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$5,000	-97.8%	665	-97.6%	0.00%	-100.0%
GH	Exit	GUARDANT HEALTH INC	$0	–	-66	-100.0%	0.00%	–
KAI	New	KADANT INC	$2,000	–	10	+100.0%	0.00%	–
KB	New	KB FINL GROUP INCsponsored adr	$2,000	–	58	+100.0%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$1,000	-66.7%	313	-56.6%	0.00%	–
KRG	Sell	KITE RLTY GROUP TR	$4,000	-77.8%	260	-74.6%	0.00%	-100.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$1,000	-99.6%	53	-99.5%	0.00%	-100.0%
KTB	Sell	KONTOOR BRANDS INC	$2,000	-50.0%	58	-54.3%	0.00%	–
KTOS		KRATOS DEFENSE SEC SOLUTIO	$1,000	0.0%	100	0.0%	0.00%	–
	Sell	KYNDRYL HLDGS INC	$8,000	-55.6%	974	-45.8%	0.00%	-100.0%
LKQ	Sell	LKQ CORP	$6,000	-97.6%	130	-97.5%	0.00%	-100.0%
LTC		LTC PPTYS INC	$2,000	0.0%	50	0.0%	0.00%	–
LZB	New	LA Z BOY INC	$4,000	–	197	+100.0%	0.00%	–
LADR	Sell	LADDER CAP CORPcl a	$1,000	-66.7%	109	-66.8%	0.00%	–
USXF		ISHARES TResg msci usa etf	$1,000	0.0%	18	0.0%	0.00%	–
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$6,000	-96.7%	74	-96.4%	0.00%	-100.0%
STNE	Exit	STONECO LTD	$0	–	-380	-100.0%	0.00%	–
XJH	New	ISHARES TR ESGscrd s&p mid	$1,000	–	32	+100.0%	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORP	$6,000	0.0%	152	-10.6%	0.00%	–
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$5,000	-16.7%	100	-16.7%	0.00%	–
LEG	Sell	LEGGETT PLATT INC	$4,000	-60.0%	122	-56.3%	0.00%	–
IDAT		ISHARES TRcloud 5g and tec	$2,000	0.0%	101	0.0%	0.00%	–
LMND	Sell	LEMONADE INC	$2,000	-66.7%	101	-67.8%	0.00%	–
LBRDA		LIBERTY BROADBAND CORP	$1,000	0.0%	10	0.0%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$2,000	-99.3%	30	-98.8%	0.00%	-100.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$4,000	-99.1%	116	-99.1%	0.00%	-100.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$1,000	-99.5%	26	-99.6%	0.00%	-100.0%
IGRO		ISHARES TRintl div grwth	$2,000	-33.3%	48	0.0%	0.00%	–
FWONA		LIBERTY MEDIA CORP DEL	$2,000	0.0%	40	0.0%	0.00%	–
LFVN		LIFEVANTAGE CORP	$1,000	0.0%	200	0.0%	0.00%	–
HEGD		LISTED FD TRswan hedged eqty	$4,000	0.0%	215	0.0%	0.00%	–
SUSC		ISHARES TResg awre usd etf	$5,000	0.0%	216	0.0%	0.00%	–
LVOX		LIVEVOX HOLDING INC	$4,000	+100.0%	1,200	0.0%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$3,000	-89.3%	1,579	-88.5%	0.00%	-100.0%
LQDI		ISHARES U S ETF TRinflation hedg	$5,000	0.0%	199	0.0%	0.00%	–
CMBS	Sell	ISHARES TRcmbs etf	$2,000	-90.9%	46	-89.8%	0.00%	-100.0%
RIDE	Sell	LORDSTOWN MOTORS CORP	$1,000	-50.0%	390	-66.2%	0.00%	–
IAT	Sell	ISHARES TRus regnl bks etf	$7,000	-78.8%	156	-76.4%	0.00%	-100.0%
MGEE		MGE ENERGY INC	$1,000	0.0%	13	0.0%	0.00%	–
MGF		MFS GOVT MKTS INCOME TRsh ben int	$3,000	0.0%	927	0.0%	0.00%	–
MP	New	MP MATERIALS CORP	$7,000	–	250	+100.0%	0.00%	–
M	Sell	MACYS INC	$5,000	-89.1%	300	-88.1%	0.00%	-100.0%
MGA	Sell	MAGNA INTL INC	$4,000	-78.9%	79	-77.4%	0.00%	-100.0%
IMCV		ISHARES TRmrgstr md cp val	$6,000	0.0%	109	0.0%	0.00%	–
MARA	Buy	MARATHON DIGITAL HOLDINGS IN	$5,000	+400.0%	513	+261.3%	0.00%	–
IMCG		ISHARES TRmrgstr md cp grw	$1,000	0.0%	10	0.0%	0.00%	–
AAXJ		ISHARES TRmsci ac asia etf	$6,000	-14.3%	100	0.0%	0.00%	–
WOOD		ISHARES TRgl timb fore etf	$2,000	0.0%	26	0.0%	0.00%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-450	-100.0%	0.00%	–
IYM		ISHARES TRu.s. bas mtl etf	$1,000	0.0%	5	0.0%	0.00%	–
RWT	Exit	REDWOOD TR INC	$0	–	-669	-100.0%	0.00%	–
IXC	Sell	ISHARES TRglobal energ etf	$4,000	-88.6%	130	-87.2%	0.00%	-100.0%
NXTP	Exit	NEXTPLAY TECHNOLOGIES INC	$0	–	-1,497	-100.0%	0.00%	–
DYN	Exit	DYNE THERAPEUTICS INC	$0	–	-400	-100.0%	0.00%	–
ILCG	Sell	ISHARES TRmorningstar grwt	$2,000	-91.3%	43	-90.5%	0.00%	-100.0%
TARS	Exit	TARSUS PHARMACEUTICALS INC	$0	–	-50	-100.0%	0.00%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-3	-100.0%	0.00%	–
WANT	Exit	DIREXION SHS ETF TRdly cnmsr bull	$0	–	-200	-100.0%	0.00%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-224	-100.0%	0.00%	–
IIVI	Exit	II VI INC	$0	–	-238	-100.0%	0.00%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-6	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-180	-100.0%	0.00%	–
AFT	Exit	APOLLO SR FLOATING RATE FD I	$0	–	-300	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-95	-100.0%	0.00%	–
RETL	Exit	DIREXION SHS ETF TRretail bull 3x	$0	–	-400	-100.0%	0.00%	–
IPKW	Exit	INVESCO EXCH TRADED FD TR IIintl buyback	$0	–	-250	-100.0%	0.00%	–
EBND	Exit	SPDR SER TRbloomberg emergi	$0	–	-103	-100.0%	0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-1,850	-100.0%	0.00%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-1,000	-100.0%	0.00%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-795	-100.0%	0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-69	-100.0%	0.00%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-10	-100.0%	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-2,018	-100.0%	0.00%	–
ALNA	Exit	ALLENA PHARMACEUTICALS	$0	–	-10,053	-100.0%	0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-200	-100.0%	0.00%	–
TEI	Exit	TEMPLETON EMERGING MKTS INCO	$0	–	-300	-100.0%	0.00%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-2	-100.0%	0.00%	–
VKI	Exit	INVESCO ADVANTAGE MUN INCOMEsh ben int	$0	–	-342	-100.0%	0.00%	–
ATOM	Exit	ATOMERA INC	$0	–	-100	-100.0%	0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-10	-100.0%	0.00%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-63	-100.0%	0.00%	–
ZEV	Exit	LIGHTNING EMOTORS INC	$0	–	-500	-100.0%	0.00%	–
	Exit	TRINSEO PLC	$0	–	-176	-100.0%	0.00%	–
YMTX	Exit	YUMANITY THERAPEUTICS INC	$0	–	-1,280	-100.0%	0.00%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-34	-100.0%	0.00%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-250	-100.0%	0.00%	–
DSM	Exit	BNY MELLON STRATEGIC MUN BD	$0	–	-500	-100.0%	0.00%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTY	$0	–	-664	-100.0%	0.00%	–
PSCD	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp disc	$0	–	-100	-100.0%	0.00%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-100	-100.0%	0.00%	–
	Exit	PIMCO ACCESS INCOME FUND	$0	–	-125	-100.0%	0.00%	–
	Exit	LILIUM N V	$0	–	-1,000	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLC	$0	–	-390	-100.0%	0.00%	–
SESN	Exit	SESEN BIO INC	$0	–	-1,000	-100.0%	0.00%	–
ADN	Exit	ADVENT TECHNOLOGIES HOLDNG I	$0	–	-400	-100.0%	0.00%	–
BITF	Exit	BITFARMS LTD	$0	–	-595	-100.0%	0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-397	-100.0%	0.00%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-25	-100.0%	0.00%	–
FMHI	Exit	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$0	–	-190	-100.0%	0.00%	–
VFL	Exit	DELAWARE INVTS NATL MUN INCOsh ben int	$0	–	-959	-100.0%	0.00%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-200	-100.0%	0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-272	-100.0%	0.00%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD	$0	–	-400	-100.0%	0.00%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-12	-100.0%	0.00%	–
OOTO	Exit	DIREXION SHS ETF TRdaily travel vac	$0	–	-400	-100.0%	0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-34	-100.0%	0.00%	–
CARG	Exit	CARGURUS INC	$0	–	-200	-100.0%	0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-230	-100.0%	0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TR	$0	–	-235	-100.0%	0.00%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-56	-100.0%	0.00%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-5	-100.0%	0.00%	–
DEED	Exit	FIRST TR EXCHNG TRADED FD VItcw securitized	$0	–	-309	-100.0%	0.00%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-31	-100.0%	0.00%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-17	-100.0%	0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-75	-100.0%	0.00%	–
HESM	Exit	HESS MIDSTREAM LP	$0	–	-316	-100.0%	0.00%	–
SWIM	Exit	LATHAM GROUP INC	$0	–	-359	-100.0%	0.00%	–
DSKE	Exit	DASEKE INC	$0	–	-100	-100.0%	0.00%	–
LCII	Exit	LCI INDS	$0	–	-10	-100.0%	0.00%	–
	Exit	BRP INC	$0	–	-154	-100.0%	0.00%	–
	Exit	JANUS DETROIT STR TRnet zero trans	$0	–	-150	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-5	-100.0%	0.00%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-610	-100.0%	0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-9	-100.0%	0.00%	–
DPST	Exit	DIREXION SHS ETF TRdaily rgnal bull	$0	–	-100	-100.0%	0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-182	-100.0%	0.00%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-15	-100.0%	0.00%	–
SRCE	Exit	1ST SOURCE CORP	$0	–	-94	-100.0%	0.00%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-6	-100.0%	0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-200	-100.0%	0.00%	–
	Exit	DUOLINGO INC	$0	–	-15	-100.0%	0.00%	–
WEN	Exit	WENDYS CO	$0	–	-515	-100.0%	0.00%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-7	-100.0%	0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-25	-100.0%	0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-15	-100.0%	0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-45	-100.0%	0.00%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-500	-100.0%	0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-100	-100.0%	0.00%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-488	-100.0%	0.00%	–
JOET	Exit	VIRTUS ETF TR IIvirtus us qlty	$0	–	-175	-100.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-130	-100.0%	0.00%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-350	-100.0%	0.00%	–
HARP	Exit	HARPOON THERAPEUTICS INC	$0	–	-1,000	-100.0%	0.00%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-24	-100.0%	0.00%	–
ACR	Exit	ACRES COMMERCIAL REALTY CORP	$0	–	-124	-100.0%	0.00%	–
VABK	Exit	VIRGINIA NATL BANKSHARES COR	$0	–	-88	-100.0%	0.00%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-32	-100.0%	0.00%	–
WASH	Exit	WASHINGTON TR BANCORP INC	$0	–	-119	-100.0%	0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-500	-100.0%	0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-620	-100.0%	0.00%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-17	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-4,000	-100.0%	0.00%	–
XHR	Exit	XENIA HOTELS RESORTS INC	$0	–	-1,394	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-1,151	-100.0%	-0.00%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-975	-100.0%	-0.00%	–
GMOM	Exit	CAMBRIA ETF TRglb moment etf	$0	–	-600	-100.0%	-0.00%	–
IQI	Exit	INVESCO QUALITY MUN INCOME T	$0	–	-2,406	-100.0%	-0.00%	–
BKCC	Exit	BLACKROCK CAP INVT CORP	$0	–	-7,611	-100.0%	-0.00%	–
BHRPRB	Exit	BRAEMAR HOTELS RESORTS INC5.5 cum cv pfd b	$0	–	-1,500	-100.0%	-0.00%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-450	-100.0%	-0.00%	–
BTA	Exit	BLACKROCK LONG TERM MUN ADVA	$0	–	-2,500	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-211	-100.0%	-0.00%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-10,014	-100.0%	-0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-1,017	-100.0%	-0.00%	–
INDY	Exit	ISHARES TRindia 50 etf	$0	–	-850	-100.0%	-0.00%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-450	-100.0%	-0.00%	–
STBA	Exit	S T BANCORP INC	$0	–	-591	-100.0%	-0.00%	–
CRT	Exit	CROSS TIMBERS RTY TRtr unit	$0	–	-1,922	-100.0%	-0.00%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-2,800	-100.0%	-0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-500	-100.0%	-0.00%	–
XTAP	Exit	INNOVATOR ETFS TRus eqt accel pls	$0	–	-975	-100.0%	-0.00%	–
WVFC	Exit	WVS FINL CORP	$0	–	-2,300	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-577	-100.0%	-0.00%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-343	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-1,258	-100.0%	-0.00%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-950	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-104	-100.0%	-0.00%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-3,232	-100.0%	-0.00%	–
NWG	Exit	NATWEST GROUP PLCspons adr 2 ord	$0	–	-3,826	-100.0%	-0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-471	-100.0%	-0.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-1,796	-100.0%	-0.00%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP	$0	–	-4,400	-100.0%	-0.00%	–
RH	Exit	RHcall	$0	–	-131	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTD	$0	–	-117	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-6,511	-100.0%	-0.00%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-2,000	-100.0%	-0.00%	–
IIF	Exit	MORGAN STANLEY INDIA INVT FD	$0	–	-1,216	-100.0%	-0.00%	–
NJAN	Exit	INNOVATOR ETFS TRgrwt100 pwr bf	$0	–	-932	-100.0%	-0.00%	–
FSZ	Exit	FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha	$0	–	-453	-100.0%	-0.00%	–
NID	Exit	NUVEEN INTER DURATION MUN TE	$0	–	-1,070	-100.0%	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-1,165	-100.0%	-0.00%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-250	-100.0%	-0.00%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-381	-100.0%	-0.00%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-200	-100.0%	-0.00%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-50	-100.0%	-0.00%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-1,186	-100.0%	-0.00%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-808	-100.0%	-0.00%	–
NUO	Exit	NUVEEN OHIO QLTY MUN INCOME	$0	–	-1,663	-100.0%	-0.00%	–
XDSQ	Exit	INNOVATOR ETFS TRus equity accele	$0	–	-977	-100.0%	-0.00%	–
GDO	Exit	WESTERN ASSET GLOBAL CORP DE	$0	–	-1,464	-100.0%	-0.00%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-992	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-52	-100.0%	-0.00%	–
UAPR	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-1,300	-100.0%	-0.00%	–
MHD	Exit	BLACKROCK MUNIHOLDINGS FD IN	$0	–	-2,638	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-507	-100.0%	-0.00%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-176	-100.0%	-0.00%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-724	-100.0%	-0.00%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-2,514	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-5,756	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-947	-100.0%	-0.00%	–
TSBK	Exit	TIMBERLAND BANCORP INC	$0	–	-1,000	-100.0%	-0.00%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-641	-100.0%	-0.00%	–
NIB	Exit	BARCLAYS BANK PLCetn djubscoco 38	$0	–	-944	-100.0%	-0.00%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-1,228	-100.0%	-0.00%	–
CET	Exit	CENTRAL SECS CORP	$0	–	-424	-100.0%	-0.00%	–
G	Exit	GENPACT LIMITED	$0	–	-364	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-300	-100.0%	-0.00%	–
NVGS	Exit	NAVIGATOR HLDGS LTD	$0	–	-2,000	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINANCIAL INC	$0	–	-568	-100.0%	-0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-3,197	-100.0%	-0.00%	–
FTLB	Exit	FIRST TR EXCHANGE TRADED FDhedged buywrite	$0	–	-1,300	-100.0%	-0.00%	–
DIOD	Exit	DIODES INC	$0	–	-361	-100.0%	-0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-817	-100.0%	-0.00%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-2,631	-100.0%	-0.00%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-180	-100.0%	-0.00%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-4,002	-100.0%	-0.00%	–
OCUP	Exit	OCUPHIRE PHARMA INC	$0	–	-9,002	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-373	-100.0%	-0.00%	–
EMBH	Exit	ISHARES U S ETF TRint rt hd emrg	$0	–	-1,670	-100.0%	-0.00%	–
ISCB	Exit	ISHARES TRmrgstr sm cp etf	$0	–	-515	-100.0%	-0.00%	–
SIZE	Exit	ISHARES TRmsci usa sze ft	$0	–	-206	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-500	-100.0%	-0.00%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDI	$0	–	-1,726	-100.0%	-0.00%	–
AVGOP	Exit	BROADCOM INC8% mcnv pfd sr a	$0	–	-15	-100.0%	-0.00%	–
XDQQ	Exit	INNOVATOR ETFS TRgrowth accelerat	$0	–	-965	-100.0%	-0.00%	–
QTAP	Exit	INNOVATOR ETFS TRgrowth accele	$0	–	-960	-100.0%	-0.00%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-456	-100.0%	-0.00%	–
WSR	Exit	WHITESTONE REIT	$0	–	-2,100	-100.0%	-0.00%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-2,040	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-4,000	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-454	-100.0%	-0.00%	–
OMCL	Exit	OMNICELL COM	$0	–	-190	-100.0%	-0.00%	–
WIW	Exit	WESTERN AST INFL LKD OPP I	$0	–	-2,000	-100.0%	-0.00%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIESsh ben int	$0	–	-1,800	-100.0%	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-1,228	-100.0%	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-1,550	-100.0%	-0.00%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	–	-300	-100.0%	-0.00%	–
STLV	Exit	ISHARES TRfactors us val	$0	–	-800	-100.0%	-0.00%	–
	Exit	INNOVATOR ETFS TRgrowth accelrtd	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	MANDIANT INC	$0	–	-2,555	-100.0%	-0.00%	–
	Exit	INNOVATOR ETFS TRus eqty accelrtd	$0	–	-2,196	-100.0%	-0.00%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-975	-100.0%	-0.00%	–
CBAT	Exit	CBAK ENERGY TECHNOLOGY INC	$0	–	-44,000	-100.0%	-0.00%	–
DECZ	Exit	LISTED FD TRtrueshares dec	$0	–	-1,650	-100.0%	-0.00%	–
APRZ	Exit	LISTED FD TRtrueshares struc	$0	–	-1,875	-100.0%	-0.00%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-1,116	-100.0%	-0.00%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-8,241	-100.0%	-0.00%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-931	-100.0%	-0.00%	–
IYZ	Exit	ISHARES TR	$0	–	-1,843	-100.0%	-0.00%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-1,500	-100.0%	-0.00%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-5,200	-100.0%	-0.00%	–
	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-1,253	-100.0%	-0.00%	–
ESBA	Exit	EMPIRE ST RLTY OP L Punit ltd prtnsp	$0	–	-7,610	-100.0%	-0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-20,000	-100.0%	-0.00%	–
WSBC	Exit	WESBANCO INC	$0	–	-1,656	-100.0%	-0.00%	–
PFFA	Exit	ETFIS SER TR Ivirtus infrcap	$0	–	-2,000	-100.0%	-0.00%	–
TECL	Exit	DIREXION SHS ETF TRdly tech bull 3x	$0	–	-1,789	-100.0%	-0.00%	–
MMTM	Exit	SPDR SER TRs&p1500momtilt	$0	–	-262	-100.0%	-0.00%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-6,556	-100.0%	-0.00%	–
COWN	Exit	COWEN INCcl a new	$0	–	-2,491	-100.0%	-0.00%	–
HONE	Exit	HARBORONE BANCORP INC NEW	$0	–	-5,386	-100.0%	-0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-6,929	-100.0%	-0.00%	–
DAN	Exit	DANA INC	$0	–	-4,782	-100.0%	-0.00%	–
INTF	Exit	ISHARES TRmsci intl multft	$0	–	-3,561	-100.0%	-0.00%	–
	Exit	DIMENSIONAL ETF TRUSTintl small cap v	$0	–	-3,910	-100.0%	-0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-850	-100.0%	-0.00%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-659	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-11,260	-100.0%	-0.00%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-1,123	-100.0%	-0.00%	–
PXF	Exit	INVESCO EXCH TRADED FD TR IIftse rafi dev	$0	–	-1,642	-100.0%	-0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-1,344	-100.0%	-0.00%	–
GNPX	Exit	GENPREX INC	$0	–	-45,000	-100.0%	-0.00%	–
	Exit	COLLABORATIVE INVESTMNT SERtuttle cap short	$0	–	-950	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-1,513	-100.0%	-0.00%	–
XMPT	Exit	VANECK ETF TRUST	$0	–	-3,529	-100.0%	-0.00%	–
SJW	Exit	SJW GROUP	$0	–	-1,320	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-610	-100.0%	-0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-4,429	-100.0%	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-5,052	-100.0%	-0.00%	–
ETJ	Exit	EATON VANCE RISK MANAGED DIV	$0	–	-8,363	-100.0%	-0.00%	–
	Exit	DIMENSIONAL ETF TRUSTintl small cap e	$0	–	-3,960	-100.0%	-0.00%	–
DBTX	Exit	DECIBEL THERAPEUTICS INC	$0	–	-16,600	-100.0%	-0.00%	–
MDB	Exit	MONGODB INCcl a	$0	–	-390	-100.0%	-0.00%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-2,799	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORP	$0	–	-1,592	-100.0%	-0.00%	–
PDEC	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-3,100	-100.0%	-0.00%	–
VPV	Exit	INVESCO PA VALUE MUN INC TR	$0	–	-8,475	-100.0%	-0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-7,505	-100.0%	-0.00%	–
	Exit	NUVEEN MULTI ASSET INCOME FU	$0	–	-7,900	-100.0%	-0.00%	–
ATOS	Exit	ATOSSA THERAPEUTICS INC	$0	–	-100,300	-100.0%	-0.00%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-859	-100.0%	-0.00%	–
PULS	Exit	PGIM ETF TRultra short	$0	–	-2,000	-100.0%	-0.00%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-2,250	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-811	-100.0%	-0.00%	–
GRIN	Exit	GRINDROD SHIPPING HOLDINGS L	$0	–	-5,506	-100.0%	-0.00%	–
MMT	Exit	MFS MULTIMARKET INCOME TRsh ben int	$0	–	-21,652	-100.0%	-0.00%	–
KLIC	Exit	KULICKE SOFFA INDS INC	$0	–	-2,473	-100.0%	-0.00%	–
RAVI	Exit	FLEXSHARES TRready acc vari	$0	–	-1,473	-100.0%	-0.01%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-2,478	-100.0%	-0.01%	–
SSNC	Exit	SS C TECHNOLOGIES HLDGS INC	$0	–	-2,114	-100.0%	-0.01%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-2,580	-100.0%	-0.01%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-10,000	-100.0%	-0.01%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-1,056	-100.0%	-0.01%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-18,231	-100.0%	-0.01%	–
MUI	Exit	BLACKROCK MUNICIPAL INCOME	$0	–	-9,387	-100.0%	-0.01%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-26,553	-100.0%	-0.01%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN T	$0	–	-9,230	-100.0%	-0.01%	–
HFXI	Exit	INDEXIQ ETF TRhdgd ftse intl	$0	–	-5,750	-100.0%	-0.01%	–
KBWY	Exit	INVESCO EXCH TRADED FD TR IIkbw prem yield	$0	–	-6,311	-100.0%	-0.01%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-4,000	-100.0%	-0.01%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-7,074	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-5,606	-100.0%	-0.01%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-1,436	-100.0%	-0.01%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-16,501	-100.0%	-0.01%	–
	Exit	STERLING CHECK CORP	$0	–	-9,213	-100.0%	-0.01%	–
XMHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$0	–	-2,300	-100.0%	-0.01%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-5,292	-100.0%	-0.01%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-148,800	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-9,102	-100.0%	-0.01%	–
FEMB	Exit	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$0	–	-5,959	-100.0%	-0.01%	–
ROOF	Exit	INDEXIQ ETF TRus rl est smcp	$0	–	-7,750	-100.0%	-0.01%	–
XMVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$0	–	-4,500	-100.0%	-0.01%	–
BIZD	Exit	VANECK ETF TRUST	$0	–	-10,782	-100.0%	-0.01%	–
UDR	Exit	UDR INC	$0	–	-3,958	-100.0%	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-880	-100.0%	-0.01%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-5,846	-100.0%	-0.01%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-14,179	-100.0%	-0.01%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-7,515	-100.0%	-0.01%	–
BMAY	Exit	INNOVATOR ETFS TRus eqty bufr mar	$0	–	-7,200	-100.0%	-0.01%	–
	Exit	COLFAX CORP	$0	–	-4,103	-100.0%	-0.01%	–
JVAL	Exit	J P MORGAN EXCHANGE TRADED Fus value factr	$0	–	-6,733	-100.0%	-0.01%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-2,280	-100.0%	-0.01%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-376	-100.0%	-0.01%	–
	Exit	HF SINCLAIR CORPORATION	$0	–	-5,521	-100.0%	-0.01%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-13,147	-100.0%	-0.01%	–
FNGR	Exit	FINGERMOTION INC	$0	–	-164,800	-100.0%	-0.01%	–
POST	Exit	POST HLDGS INC	$0	–	-2,819	-100.0%	-0.01%	–
BAPR	Exit	INNOVATOR ETFS TRus eqt bufr apr	$0	–	-8,999	-100.0%	-0.01%	–
STK	Exit	COLUMBIA SELIGM PREM TECHgr	$0	–	-10,500	-100.0%	-0.01%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-7,000	-100.0%	-0.01%	–
PJAN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-9,200	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-2,754	-100.0%	-0.01%	–
PNOV	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-9,551	-100.0%	-0.01%	–
VST	Exit	VISTRA CORP	$0	–	-11,817	-100.0%	-0.01%	–
UMAR	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-10,350	-100.0%	-0.01%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-22,913	-100.0%	-0.01%	–
PFEB	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-11,000	-100.0%	-0.01%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-13,365	-100.0%	-0.01%	–
PMAY	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-12,800	-100.0%	-0.01%	–
KBR	Exit	KBR INC	$0	–	-7,271	-100.0%	-0.02%	–
RCMT	Exit	RCM TECHNOLOGIES INC	$0	–	-20,003	-100.0%	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-9,890	-100.0%	-0.02%	–
FEP	Exit	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$0	–	-13,990	-100.0%	-0.02%	–
NOCT	Exit	INNOVATOR ETFS TRgrwt100 pwr buf	$0	–	-12,140	-100.0%	-0.02%	–
TIGO	Exit	MILLICOM INTL CELLULAR S A	$0	–	-34,457	-100.0%	-0.02%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-5,628	-100.0%	-0.02%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-22,593	-100.0%	-0.02%	–
PAPR	Exit	INNOVATOR ETFS TRus eqt pwr buf	$0	–	-19,552	-100.0%	-0.02%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-88,430	-100.0%	-0.02%	–
	Exit	ECOVYST INC	$0	–	-56,940	-100.0%	-0.02%	–
PMAR	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-19,500	-100.0%	-0.02%	–
VSAT	Exit	VIASAT INC	$0	–	-21,912	-100.0%	-0.03%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-26,226	-100.0%	-0.03%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-83,728	-100.0%	-0.03%	–
FTXL	Exit	FIRST TR EXCHANGE TRADED FDnasdq semcndtr	$0	–	-14,249	-100.0%	-0.03%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-23,537	-100.0%	-0.03%	–
BMAR	Exit	INNOVATOR ETFS TRus eqty bufr mar	$0	–	-25,850	-100.0%	-0.03%	–
BRY	Exit	BERRY CORP	$0	–	-104,782	-100.0%	-0.03%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-18,079	-100.0%	-0.03%	–
GSEW	Exit	GOLDMAN SACHS ETF TRequal weight us	$0	–	-16,057	-100.0%	-0.04%	–
MINC	Exit	ADVISORSHARES TRnewflt mulsinc	$0	–	-22,606	-100.0%	-0.04%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-4,536	-100.0%	-0.04%	–
MATX	Exit	MATSON INC	$0	–	-14,756	-100.0%	-0.04%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-21,546	-100.0%	-0.05%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-33,538	-100.0%	-0.05%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-65,013	-100.0%	-0.05%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-32,742	-100.0%	-0.07%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-33,728	-100.0%	-0.07%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-71,508	-100.0%	-0.10%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

CORBETT ROAD CAPITAL MANAGEMENT, LLC #1

Original filings

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

View 13F-HR filed 2022-11-07

Signatures

The EDGAR filing(s) were signed by:

Jeffrey Ameen — AVP - Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	11	Q3 2023	4.6%
ISHARES TR	11	Q3 2023	4.4%
AMAZON COM INC	11	Q3 2023	3.0%
J P MORGAN EXCHANGE-TRADED F	11	Q3 2023	4.5%
MICROSOFT CORP	11	Q3 2023	2.3%
VANGUARD WORLD FDS	11	Q3 2023	2.0%
SPDR S&P 500 ETF TR	11	Q3 2023	1.6%
ISHARES TR	11	Q3 2023	1.8%
ALPHABET INC	11	Q3 2023	1.6%
VANGUARD SCOTTSDALE FDS	11	Q3 2023	3.2%

View Spire Wealth Management's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR	2024-02-06
13F-HR	2023-11-08
13F-HR	2023-08-09
13F-HR	2023-05-09
13F-HR	2023-02-03
13F-HR	2022-11-07
13F-HR	2022-07-22
13F-HR	2022-04-18
13F-HR	2022-01-14

View Spire Wealth Management's complete filings history.

All filings

View complete filings history.

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