RFP Financial Group LLC - Q3 2023 holdings

Add to watchlist

$227 Million is the total value of RFP Financial Group LLC's 1109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.5% .

All

			Value		Shares		↓ Weighting
QQQE	Sell	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESqqqe	$28,341,275	-73.2%	379,092	-72.4%	12.46%	-42.3%
RSP	New	INVSC S P 500 EQUALrsp	$24,059,996	–	169,808	+100.0%	10.58%	–
AAPL	Sell	APPLE INCORPORATEDaapl	$16,731,657	-57.3%	97,736	-51.7%	7.36%	-8.1%
IVV	Sell	ISHARES CORE S&P 500 ETFivv	$13,470,187	-48.3%	31,368	-46.3%	5.92%	+11.4%
SPTI	New	SPDR SER TR PORTFLI INTRMDITspti	$12,073,886	–	438,574	+100.0%	5.31%	–
AGG	Sell	ISHARES CORE US AGGREGATE BOND ETFagg	$11,154,190	-49.9%	118,611	-47.9%	4.90%	+7.8%
IXUS	Sell	ISHARES TR CORE MSCIixus	$9,331,421	-50.6%	155,550	-48.5%	4.10%	+6.3%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFmub	$6,985,876	-46.9%	68,128	-44.7%	3.07%	+14.4%
MSFT	Sell	MICROSOFT CORPORATIONmsft	$6,161,716	-55.6%	19,524	-52.2%	2.71%	-4.4%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFijh	$5,751,909	-49.5%	23,068	-47.1%	2.53%	+8.7%
HD	Sell	HOME DEPOT INCORPORATEDhd	$4,745,355	-53.8%	15,701	-52.5%	2.09%	-0.4%
KO	Sell	THE COCA-COLA COko	$4,568,633	-55.1%	81,628	-51.7%	2.01%	-3.3%
REET	Sell	ISHARES TRUST GLOBAL REIT ETFreet	$3,822,064	-51.3%	180,542	-47.2%	1.68%	+4.9%
IJR	Sell	ISHARES TR CORE S&P SCP ETFijr	$2,825,916	-49.5%	29,958	-46.7%	1.24%	+8.7%
	Sell	Raymond James Bankrjbni	$2,716,528	-58.9%	2,716,528	-58.9%	1.20%	-11.5%
JNJ	Sell	JOHNSON &JOHNSON COM USD1.00jnj	$2,469,785	-56.4%	15,851	-53.7%	1.09%	-6.0%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFvti	$2,269,744	-52.0%	10,686	-50.3%	1.00%	+3.3%
ITOT	Sell	ISHARES CORE S&P US STOCK MARKET ETFitot	$2,261,412	-51.3%	24,009	-49.5%	1.00%	+4.8%
ACWI	Sell	ISHARES TR MSCI ACWI ETFacwi	$2,175,909	-50.9%	23,556	-49.0%	0.96%	+5.9%
BND	Sell	VANGUARD BD INDEX FDS BND MRKTbnd	$2,169,803	-53.0%	31,095	-51.1%	0.95%	+1.2%
GOOG	Sell	ALPHABET INCORPORATED CAP STK CLASS Cgoog	$1,907,880	-45.5%	14,470	-50.0%	0.84%	+17.3%
WMT	Sell	WALMART INCORPORATEDwmt	$1,831,567	-51.0%	11,437	-52.0%	0.80%	+5.5%
AMZN	Sell	AMAZON COM INCORPORATEDamzn	$1,554,583	-50.5%	12,229	-49.3%	0.68%	+6.5%
XOM	Sell	EXXON MOBIL CORPORATIONxom	$1,491,059	-45.9%	12,665	-50.8%	0.66%	+16.5%
GPC	Sell	GENUINE PARTS COMPANYgpc	$1,438,639	-57.3%	9,964	-49.9%	0.63%	-8.0%
BRKB	Sell	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWbrkb	$1,430,275	-49.9%	4,083	-51.3%	0.63%	+7.9%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFvxus	$1,386,637	-52.1%	25,909	-49.8%	0.61%	+3.2%
SO	Sell	SOUTHERN COMPANYso	$1,364,723	-56.9%	21,087	-53.2%	0.60%	-7.1%
IWF	Sell	ISHARES TR RUS 1000 GRW ETFiwf	$1,252,633	-51.9%	4,709	-50.2%	0.55%	+3.6%
COST	Sell	COSTCO WHOLESALE CORPORATION NEWcost	$1,187,849	-61.5%	2,103	-63.3%	0.52%	-17.1%
CVX	Sell	CHEVRON CORPORATION NEWcvx	$1,160,218	-55.1%	6,881	-58.1%	0.51%	-3.4%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFiwd	$1,156,259	-51.9%	7,616	-50.0%	0.51%	+3.7%
JPM	Sell	JPMORGAN CHASE & COMPANYjpm	$1,141,729	-51.9%	7,869	-51.8%	0.50%	+3.5%
PEP	Sell	PEPSICO INCORPORATEDpep	$1,113,975	-54.3%	6,574	-50.0%	0.49%	-1.4%
GPN	Sell	GLOBAL PMTS INCORPORATEDgpn	$1,058,601	-41.4%	9,174	-49.9%	0.47%	+26.3%
PG	Sell	PROCTER & GAMBLEpg	$1,050,626	-51.9%	7,201	-50.0%	0.46%	+3.6%
CAT	Sell	CATERPILLAR INCORPORATEDcat	$1,049,283	-48.1%	3,840	-53.3%	0.46%	+11.6%
CSCO	Sell	CISCO SYSTEMS INCORPORATEDcsco	$1,018,985	-53.4%	18,954	-55.1%	0.45%	+0.4%
UNH	Sell	UNITEDHEALTH GRP INCunh	$1,011,830	-48.7%	2,004	-51.2%	0.44%	+10.4%
MRK	Sell	MERCK & COMPANY INCORPORATEDmrk	$983,554	-55.6%	9,554	-50.2%	0.43%	-4.2%
V	Sell	VISA INCORPORATED COM CLASS Av	$912,652	-52.0%	3,968	-50.4%	0.40%	+3.4%
	Sell	VANGUARD SHORT-TERM TAX EXEMPT BD ETFvtes	$875,414	-90.4%	8,863	-90.3%	0.38%	-79.4%
GOOGL	Sell	ALPHABET INCORPORATED CAP STK CLASS Agoogl	$781,438	-44.6%	5,972	-49.4%	0.34%	+19.4%
VOO	Sell	VANGUARD INDEX FUNDS S&P 500 ETF USDvoo	$750,216	-61.7%	1,910	-60.3%	0.33%	-17.5%
SPY	Sell	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTspy	$748,187	-51.7%	1,750	-50.0%	0.33%	+3.8%
TFC	Sell	TRUIST FINL CORPORATIONtfc	$743,054	-59.5%	25,972	-57.0%	0.33%	-12.6%
LLY	Sell	ELI LILLY & COMPANYlly	$684,450	-44.8%	1,275	-51.7%	0.30%	+19.0%
AXP	Sell	AMERICAN EXPRESS COMPANYaxp	$657,169	-57.1%	4,405	-49.9%	0.29%	-7.7%
SCHO	Buy	SCHWAB SHORT TERM USscho	$600,521	+4268.7%	12,540	+4284.6%	0.26%	+8700.0%
STIP	Sell	ISHARES 0-5 YEAR TIPSstip	$567,781	-96.9%	5,858	-96.9%	0.25%	-93.4%
	Buy	BankUnited1bnkun	$557,935	+311.6%	557,935	+311.6%	0.24%	+775.0%
IUSB	Sell	ISHARES TR CORE USDiusb	$555,099	-51.9%	12,698	-50.0%	0.24%	+3.4%
IWM	Sell	ISHARES RUSSELL 2000 ETFiwm	$549,094	-52.8%	3,107	-50.0%	0.24%	+1.3%
PFE	Sell	PFIZER INCORPORATEDpfe	$529,516	-59.6%	15,964	-55.4%	0.23%	-13.1%
NVDA	Sell	NVIDIA CORPORATION COMnvda	$514,807	-43.8%	1,183	-45.4%	0.23%	+20.9%
BNDX	Sell	VANGUARD CHARLOTTE FDS INTL BD ETFbndx	$501,587	-50.8%	10,487	-49.8%	0.22%	+6.2%
PM	Sell	PHILIP MORRIS INTERNATIONAL INCORPORATEDpm	$481,521	-54.0%	5,201	-51.5%	0.21%	-0.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INCORPORATEDadp	$439,985	-45.3%	1,829	-50.0%	0.19%	+17.7%
VBR	Sell	VANGUARD SMALL-CAP VALUE ETFvbr	$437,322	-51.8%	2,742	-50.0%	0.19%	+3.8%
CMCSA	Sell	COMCAST CORPORATION NEW CLASS Acmcsa	$426,152	-47.9%	9,611	-51.2%	0.19%	+12.0%
	Sell	FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/Mfrgxx	$418,149	-60.8%	418,149	-60.8%	0.18%	-15.6%
DIS	Sell	WALT DISNEY COdis	$416,492	-52.3%	5,139	-47.5%	0.18%	+2.8%
	Sell	TriState Capital Bank1trstt	$404,638	-58.5%	404,638	-58.5%	0.18%	-10.6%
TSLA	Sell	TESLA INCORPORATEDtsla	$395,109	-52.2%	1,579	-50.0%	0.17%	+3.0%
CF	Sell	CF INDUSTRIES HOLDINGS INC COM USD0.01cf	$358,650	-38.2%	4,183	-50.0%	0.16%	+32.8%
CVS	Sell	CVS HEALTH CORPORATION COM USD0.01cvs	$345,321	-49.5%	4,946	-50.0%	0.15%	+8.6%
AMLP	Sell	ALERIAN MLP ETFamlp	$338,178	-45.3%	8,014	-49.2%	0.15%	+18.3%
FB	Sell	META PLATFORMS INCORPORATED CLASS Ameta	$331,405	-48.4%	1,104	-50.7%	0.15%	+11.5%
NVS	Sell	NOVARTIS AG SPONSORED ADRnvs	$323,609	-49.5%	3,177	-50.0%	0.14%	+8.4%
	Sell	SCHWAB TREASURY OBLIG MOsnoxx	$317,737	-65.7%	317,737	-65.7%	0.14%	-25.9%
AJG	Sell	GALLAGHER ARTHUR J & COMPANYajg	$319,102	-48.1%	1,400	-50.0%	0.14%	+11.1%
DE	Sell	DEERE & COMPANYde	$306,436	-53.4%	812	-50.0%	0.14%	+0.7%
	Buy	US Bank1usbkl	$306,445	+62.0%	306,445	+62.0%	0.14%	+246.2%
ORCL	Sell	ORACLE CORPORATIONorcl	$294,458	-55.5%	2,780	-50.0%	0.13%	-4.4%
	Sell	BLACKSTONE REAL ESTATEblk	$289,932	-48.4%	19,467	-49.4%	0.13%	+11.3%
YUM	Sell	YUM BRANDS INCORPORATEDyum	$281,489	-54.9%	2,253	-50.0%	0.12%	-2.4%
INTC	Sell	INTEL CORPORATIONintc	$280,962	-46.8%	7,903	-50.0%	0.12%	+14.8%
MO	Sell	ALTRIA GROUP INCORPORATEDmo	$276,563	-54.7%	6,577	-51.2%	0.12%	-2.4%
BLK	Sell	BLACKROCK INCORPORATEDblk	$274,111	-53.2%	424	-50.0%	0.12%	+0.8%
	Sell	American Express National Bankamenb	$265,786	-50.6%	265,786	-50.6%	0.12%	+6.4%
SNV	Sell	SYNOVUS FINL CORPORATION COM NEWsnv	$255,733	-54.0%	9,199	-50.0%	0.11%	-1.8%
LMT	Sell	LOCKHEED MARTIN CORPORATIONlmt	$237,606	-55.6%	581	-50.0%	0.10%	-4.6%
VNQ	Sell	VANGUARD REAL ESTATE ETFvnq	$236,133	-72.3%	3,121	-69.4%	0.10%	-40.2%
VTEB	Sell	VANGUARD MUN BD FDS TAX EXEMPT BDvteb	$237,445	-51.8%	4,936	-49.6%	0.10%	+3.0%
	Sell	Citibankcitib	$235,217	-30.1%	235,217	-30.1%	0.10%	+49.3%
VZ	Sell	VERIZON COMMUNICATNvz	$227,715	-58.3%	7,026	-52.1%	0.10%	-9.9%
MMM	Sell	3M COMPANYmmm	$226,110	-43.0%	2,415	-39.0%	0.10%	+22.2%
MCD	Sell	MCDONALDS CORPORATIONmcd	$219,193	-55.9%	832	-50.0%	0.10%	-5.0%
	Sell	VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/Lvwiux	$212,493	-51.9%	16,371	-50.0%	0.09%	+3.3%
	Sell	FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/Mfrsxx	$203,188	-60.3%	203,188	-60.3%	0.09%	-14.4%
OIH	Sell	VANECK OIL SERVICES ETFoih	$199,433	-40.0%	578	-50.0%	0.09%	+29.4%
	Sell	SHELL PLC SPON ADS EA REP 2 ORD SHSshel	$198,290	-48.4%	3,080	-51.6%	0.09%	+11.5%
	Sell	ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/Ljcrix	$188,103	-48.0%	24,397	-50.0%	0.08%	+12.2%
EMR	Sell	EMERSON ELEC COMPANYemr	$176,240	-58.5%	1,825	-61.2%	0.08%	-10.3%
ACN	Sell	ACCENTURE PLCacn	$178,124	-50.2%	580	-50.0%	0.08%	+6.8%
RTX	Sell	RTX CORPORATION COM USD1.00rtx	$174,630	-63.4%	2,426	-50.2%	0.08%	-20.6%
IBM	Sell	INTERNATIONAL BUS MACH CORP COM USD0.20ibm	$172,990	-47.6%	1,233	-50.0%	0.08%	+13.4%
	Sell	AVE MARIA BOND FUND N/Lavefx	$159,280	-50.0%	14,021	-49.7%	0.07%	+7.7%
DUK	Sell	DUKE ENERGY CORPORATION NEW COM NEWduk	$150,307	-50.8%	1,703	-50.0%	0.07%	+6.5%
DOW	Sell	DOW INCORPORATEDdow	$149,627	-60.5%	2,902	-59.2%	0.07%	-14.3%
LOW	Sell	LOWES COMPANIES INCORPORATEDlow	$147,566	-60.0%	710	-56.5%	0.06%	-13.3%
IWB	Sell	ISHARES RUSSELL 1000 INDEX FUNDiwb	$137,413	-54.3%	585	-52.6%	0.06%	-1.6%
UPS	Sell	UNITED PARCEL SERVICE INCORPORATED CLASS Bups	$136,543	-56.5%	876	-50.0%	0.06%	-6.2%
PSCI	Sell	INVESCO S&P SMALLCAP INDUSTRIALS ETFpsci	$133,077	-53.9%	1,338	-51.7%	0.06%	0.0%
QCOM	Sell	QUALCOMM INCORPORATED	$132,405	-59.9%	1,192	-57.1%	0.06%	-13.4%
KCE	Sell	SPDR S&P CAPITAL MARKETSkce	$131,300	-48.7%	1,513	-49.8%	0.06%	+11.5%
PSCM	Sell	INVESCO S&P SMALLCAP MATERIALS ETFpscm	$128,565	-52.5%	2,000	-49.1%	0.06%	+3.6%
WSO	Sell	WATSCO INCORPORATEDwso	$128,425	-50.5%	340	-50.0%	0.06%	+5.7%
	Sell	INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/Licmdi	$128,047	-51.4%	9,353	-50.0%	0.06%	+3.7%
XSD	Sell	SPDR S&P SEMICONDUCTORxsd	$124,058	-55.7%	633	-49.9%	0.06%	-3.5%
XHB	Sell	SPDR S&P HOMEBUILDERSxhb	$126,099	-52.2%	1,647	-49.9%	0.06%	+1.9%
PSCT	New	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFpsct	$125,532	–	2,868	+100.0%	0.06%	–
IAGG	New	ISHARES INTL AGGREGATE BONDiagg	$125,121	–	2,565	+100.0%	0.06%	–
DD	Sell	DUPONT DE NEMOURS INCORPORATEDdd	$124,864	-47.8%	1,674	-50.0%	0.06%	+12.2%
XNTK	Sell	SPDR NYSE TECHNOLOGYxntk	$123,451	-51.0%	904	-49.9%	0.05%	+5.9%
XLK	Sell	TECHNOLOGY SELECT SECTORxlk	$123,052	-52.8%	751	-49.9%	0.05%	+1.9%
ABBV	Sell	ABBVIE INCORPORATEDabbv	$123,273	-44.7%	827	-50.0%	0.05%	+20.0%
BAC	Sell	BANK AMERICA CORPORATIONbac	$119,080	-52.6%	4,349	-50.3%	0.05%	+2.0%
DHR	Sell	DANAHER CORPORATION COMdhr	$117,621	-52.1%	474	-53.7%	0.05%	+4.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INCORPORATEDice	$119,152	-51.4%	1,083	-50.0%	0.05%	+4.0%
BMY	Sell	BRISTOL-MYERS SQUIBB COMPANYbmy	$116,033	-65.9%	1,998	-62.4%	0.05%	-26.1%
BKAG	New	BNY MELLON CORE BOND ETFbkag	$116,847	–	2,898	+100.0%	0.05%	–
YUMC	Sell	YUM CHINA HOLDINGS INCyumc	$114,338	-50.7%	2,052	-50.0%	0.05%	+6.4%
FDX	Sell	FEDEX CORPORATIONfdx	$114,483	-46.6%	432	-50.0%	0.05%	+13.6%
TGT	Sell	TARGET CORPORATIONtgt	$110,570	-58.1%	1,000	-50.0%	0.05%	-9.3%
SBUX	Sell	STARBUCKS CORPORATIONsbux	$109,524	-53.9%	1,200	-50.0%	0.05%	-2.0%
	Buy	CIBC Bank USA1cbcln	$107,872	+359473.3%	107,872	+359473.3%	0.05%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INCtmo	$107,328	-51.5%	212	-50.0%	0.05%	+4.4%
SGOL	Sell	ABERDEEN PHYSICAL GOLD SHARES ETFsgol	$106,140	-56.2%	6,000	-54.5%	0.05%	-6.0%
ABCB	Sell	AMERIS BANCORPabcb	$104,797	-48.2%	2,730	-53.8%	0.05%	+12.2%
MDLZ	Sell	MONDELEZ INTL INC COM NPVmdlz	$103,198	-72.8%	1,487	-71.4%	0.04%	-41.6%
BSCP	Sell	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFbscp	$101,757	-5.4%	5,060	-5.3%	0.04%	+104.5%
IVW	Sell	ISHARES TR S&P 500 GRWT ETFivw	$102,630	-51.5%	1,500	-50.0%	0.04%	+4.7%
	Sell	NEWTON COUNTY GEORGnwl	$100,631	-50.4%	100,000	-50.0%	0.04%	+7.3%
GLD	Sell	SPDR GOLD SHARESgld	$99,098	-51.9%	578	-50.0%	0.04%	+4.8%
ICLN	Sell	ISHARES TR GL CLEAN ENE ETFicln	$100,249	-60.3%	6,857	-50.0%	0.04%	-15.4%
CTVA	Sell	CORTEVA INCORPORATEDctva	$97,050	-55.4%	1,897	-50.0%	0.04%	-2.3%
AVGO	Sell	BROADCOM INC COMavgo	$98,839	-52.1%	119	-50.0%	0.04%	+2.4%
SLB	Sell	SCHLUMBERGER LIMITED COM USD0.01slb	$96,428	-40.7%	1,654	-50.0%	0.04%	+27.3%
VRSK	Sell	VERISK ANALYTICS INCORPORATEDvrsk	$94,496	-47.7%	400	-50.0%	0.04%	+13.5%
WMB	Sell	WILLIAMS COS INCwmb	$95,275	-48.4%	2,828	-50.0%	0.04%	+10.5%
VGSH	Buy	VANGUARD SHORT-TERM TREASURY ETFvgsh	$94,694	+1216.3%	1,644	+1225.8%	0.04%	+4100.0%
T	Sell	AT&T INCORPORATEDt	$96,333	-83.6%	6,414	-82.5%	0.04%	-65.0%
FSLR	Sell	FIRST SOLAR INCORPORATEDfslr	$93,237	-57.5%	577	-50.0%	0.04%	-8.9%
VGIT	New	VANGUARD INTERMEDIATE-TERM TREASURY ETFvgit	$92,754	–	1,623	+100.0%	0.04%	–
USRT	Sell	ISHARES CORE US REITusrt	$90,444	-54.1%	1,917	-50.0%	0.04%	0.0%
NWL	Sell	NEWELL BRANDS INCORPORATEDnwl	$90,751	-6.0%	10,050	-9.5%	0.04%	+100.0%
BA	Sell	BOEING COMPANYba	$91,048	-59.2%	475	-55.1%	0.04%	-13.0%
WFCPRR	Sell	WELLS FARGO & CO PFDwfc.prr	$91,216	-49.7%	3,594	-50.0%	0.04%	+8.1%
IBB	Sell	ISHARES TR ISHARES BIOTECHibb	$89,297	-51.8%	730	-50.0%	0.04%	+2.6%
CARR	Sell	CARRIER GLOBAL CORPORATIONcarr	$88,320	-44.5%	1,600	-50.0%	0.04%	+21.9%
CRM	Sell	SALESFORCE INCORPORATEDcrm	$87,195	-52.0%	430	-50.0%	0.04%	+2.7%
XLE	Sell	SELECT SECTOR SPDR TR ENERGYxle	$87,242	-43.9%	965	-49.6%	0.04%	+18.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADStsm	$86,466	-56.9%	995	-50.0%	0.04%	-7.3%
UNP	Sell	UNION PAC CORP COMunp	$83,957	-50.2%	412	-50.0%	0.04%	+8.8%
ADBE	Sell	ADOBE INC COMadbe	$84,134	-47.9%	165	-50.0%	0.04%	+12.1%
USB	Sell	US BANCORP DEL COM NEWusb	$85,030	-50.0%	2,572	-50.0%	0.04%	+5.7%
AOM	Buy	ISHARES CORE MODERATE ALLOCATION ETFaom	$83,691	+182.7%	2,150	+193.7%	0.04%	+516.7%
	Sell	JPMorgan Chase Bank1jpmrg	$84,937	-86.9%	84,937	-86.9%	0.04%	-72.2%
COP	Sell	CONOCOPHILLIPS COMcop	$81,583	-42.2%	681	-50.0%	0.04%	+24.1%
PNFP	Sell	PINNACLE FINL PARTNERS INCORPORATEDpnfp	$81,923	-40.8%	1,222	-50.0%	0.04%	+28.6%
SDG	Sell	ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFsdg	$82,866	-52.9%	1,112	-50.0%	0.04%	0.0%
PSX	Sell	PHILLIPS 66psx	$80,020	-37.0%	666	-50.0%	0.04%	+34.6%
ABT	Sell	ABBOTT LABSabt	$78,744	-55.5%	813	-49.9%	0.04%	-2.8%
MCK	Sell	MCKESSON CORPmck	$80,447	-49.1%	185	-50.0%	0.04%	+9.4%
KMI	Sell	KINDER MORGAN INCORPORATED DELkmi	$76,632	-51.9%	4,622	-50.0%	0.03%	+6.2%
NEE	Sell	NEXTERA ENERGY INCORPORATEDnee	$77,411	-61.3%	1,352	-49.9%	0.03%	-17.1%
	Sell	BLACKROCK ETF TRUST II FLEXIBLE INCOME ETFbinc	$77,577	-48.4%	1,538	-48.1%	0.03%	+9.7%
	New	US TREASURY BILL24unh	$75,851	–	77,000	+100.0%	0.03%	–
GS	Sell	GOLDMAN SACHS GROUP INCORPORATEDgs	$74,102	-49.8%	229	-50.0%	0.03%	+10.0%
BSCO	Sell	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFbsco	$74,929	-49.8%	3,625	-50.0%	0.03%	+10.0%
OTIS	Sell	OTIS WORLDWIDE CORPORATIONotis	$72,921	-54.9%	908	-50.0%	0.03%	-3.0%
QQQ	Sell	INVESCO QQQqqq	$71,654	-56.3%	200	-55.0%	0.03%	-3.0%
VNQI	Sell	VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETFvnqi	$71,828	-51.6%	1,845	-50.0%	0.03%	+6.7%
VXF	Sell	VANGUARD EXTENDED MARKETS INDEX FUNDvxf	$72,177	-51.7%	504	-49.8%	0.03%	+3.2%
	Sell	FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/Mfrbxx	$69,396	-53.2%	69,396	-53.2%	0.03%	+3.3%
	Sell	DODGE & COX GLOBAL BONDdodlx	$70,739	-50.9%	6,922	-49.5%	0.03%	+6.9%
	Sell	GENERAL ELECTRIC COMPANY COM NEWge	$67,003	-24.9%	606	-25.4%	0.03%	+61.1%
XYL	Sell	XYLEM INCORPORATEDxyl	$66,361	-59.6%	729	-50.0%	0.03%	-14.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INCORPORATED.mchp	$62,752	-56.4%	804	-50.0%	0.03%	-3.4%
LIT	Sell	GLOBAL X LITHIUM & BATTERY TECH ETFlit	$60,577	-57.6%	1,098	-50.0%	0.03%	-6.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTmdy	$61,646	-52.3%	135	-50.0%	0.03%	+3.8%
	Sell	WORLD GOLD TR SPDR GOLD MINISHARES TR NEWgldm	$58,033	-37.3%	1,583	-34.9%	0.03%	+36.8%
BX	Sell	BLACKSTONE INCbx	$59,714	-42.4%	557	-50.1%	0.03%	+23.8%
RACE	Sell	FERRARI N Vrace	$59,108	-54.6%	200	-50.0%	0.03%	-3.7%
FDUS	Sell	FIDUS INVT CORPORATIONfdus	$57,139	-51.0%	2,976	-50.0%	0.02%	+4.2%
	Sell	FIRST EAGLE GLOBAL Isgiix	$56,861	-51.9%	927	-50.0%	0.02%	+4.2%
SLV	Sell	ISHARES SILVER TR ISHARESslv	$57,033	-51.3%	2,804	-50.0%	0.02%	+4.2%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS L Pepd	$57,915	-48.1%	2,116	-50.0%	0.02%	+8.7%
DAL	Sell	DELTA AIR LINES INCORPORATED DEL COM NEWdal	$55,696	-61.0%	1,505	-49.9%	0.02%	-17.2%
MGM	Sell	MGM RESORTS INTERNATIONAL COM USD0.01mgm	$53,706	-58.2%	1,461	-50.0%	0.02%	-7.7%
NKE	Sell	NIKE INC CLASS B COM NPVnke	$55,460	-56.7%	580	-50.0%	0.02%	-7.7%
ABNB	Sell	AIRBNB INCORPORATED COM CLASS Aabnb	$54,884	-46.5%	400	-50.0%	0.02%	+14.3%
AFL	Sell	AFLAC INC COM USD0.10afl	$54,569	-45.0%	711	-50.0%	0.02%	+20.0%
RWO	Sell	SPDR DOW JONES GLOBAL REAL ESTATE ETFrwo	$51,425	-53.5%	1,346	-50.0%	0.02%	0.0%
BP	Sell	BP PLC SPONSORED ADRbp	$53,162	-45.1%	1,373	-50.0%	0.02%	+15.0%
AMRC	Sell	AMERESCO INCORPORATED CLASS Aamrc	$51,863	-60.4%	1,345	-50.0%	0.02%	-14.8%
	Sell	FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/Mtoixx	$51,911	-49.4%	51,911	-49.4%	0.02%	+9.5%
EURN	Sell	EURONAV NV SHSeurn	$49,290	-46.0%	3,000	-50.0%	0.02%	+15.8%
TAPA	New	EDWARDS LIFESCIENCES CORPORATIONew	$49,050	–	708	+100.0%	0.02%	–
NFLX	Sell	NETFLIX INCORPORATEDnflx	$47,955	-56.5%	127	-49.2%	0.02%	-4.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INCvrtx	$46,945	-50.6%	135	-50.0%	0.02%	+10.5%
SHOP	Sell	SHOPIFY INCORPORATED CLASS Ashop	$48,322	-57.8%	886	-50.0%	0.02%	-8.7%
MA	Sell	MASTERCARD INCORPORATED CL Ama	$44,342	-49.7%	112	-50.0%	0.02%	+11.1%
ANTM	Sell	ELEVANCE HEALTH INC COMelv	$44,848	-51.0%	103	-50.0%	0.02%	+5.3%
PAYX	Sell	PAYCHEX INCORPORATEDpayx	$46,132	-48.5%	400	-50.0%	0.02%	+11.1%
HON	Sell	HONEYWELL INTERNATIONAL INC COM USD1hon	$46,518	-55.5%	252	-50.0%	0.02%	-4.8%
SPVM	Sell	INVESCO S&P 500 VALUE WITH MOMENTUM ETFspvm	$45,078	-87.7%	950	-87.5%	0.02%	-73.3%
	Sell	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETFchat	$43,945	-53.2%	1,630	-50.0%	0.02%	0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFvwo	$42,125	-51.8%	1,074	-50.0%	0.02%	+5.6%
PLTR	Sell	PALANTIR TECHNOLOGIES INCORPORATED CLASS Apltr	$44,112	-47.8%	2,757	-50.0%	0.02%	+11.8%
VSS	Sell	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFvss	$42,553	-51.9%	401	-50.0%	0.02%	+5.6%
WCC	Sell	WESCO INTERNATIONAL INCORPORATEDwcc	$44,153	-59.8%	307	-50.0%	0.02%	-13.6%
KBWD	Sell	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETFkbwd	$40,329	-51.4%	2,655	-50.0%	0.02%	+5.9%
OKE	Sell	ONEOK INC COM USD0.01oke	$40,650	-46.5%	641	-47.9%	0.02%	+20.0%
ETN	Sell	EATON CORPORATION PLCetn	$40,310	-47.0%	189	-50.0%	0.02%	+12.5%
F	Sell	FORD MTR COMPANY DELf	$39,819	-61.9%	3,206	-53.6%	0.02%	-14.3%
NVO		NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1nvo	$40,014	-43.8%	440	0.0%	0.02%	+20.0%
BSCN	Sell	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFbscn	$38,872	-49.9%	1,831	-50.0%	0.02%	+6.2%
PGF	Sell	INVESCO FINANCIAL PREFERRED ETFpgf	$35,853	-51.0%	2,550	-50.0%	0.02%	+6.7%
ENB	Sell	ENBRIDGE INCORPORATEDenb	$35,912	-55.3%	1,082	-50.0%	0.02%	0.0%
USIG	Sell	ISHARES TR USD INV GRDE ETFusig	$34,759	-51.7%	723	-49.7%	0.02%	0.0%
	Sell	DODGE & COX INTERNATIONAdodfx	$33,963	-50.7%	721	-50.0%	0.02%	+7.1%
QSR	Sell	RESTAURANT BRANDS INTERNATIONAL INCORPORATEDqsr	$33,310	-57.0%	500	-50.0%	0.02%	-6.2%
AMGN	Sell	AMGEN INCamgn	$33,562	-40.2%	125	-54.4%	0.02%	+36.4%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTdia	$33,495	-51.3%	100	-50.0%	0.02%	+7.1%
IWV	Sell	ISHARES RUSSELL 3000 INDEX FUNDiwv	$34,509	-51.9%	141	-50.0%	0.02%	0.0%
AOA	Sell	ISHARES CORE AGGRESSIVE ALLOCATION ETFaoa	$31,417	-49.5%	495	-47.2%	0.01%	+7.7%
TRV	Sell	TRAVELERS COMPANIES INCORPORATEDtrv	$31,845	-45.7%	195	-42.3%	0.01%	+16.7%
RJF	Sell	RAYMOND JAMES FINL INCORPORATEDrjf	$32,439	-51.6%	323	-50.0%	0.01%	0.0%
	Sell	SYMBOTIC INC CLASS A COMsym	$31,877	-61.0%	954	-50.0%	0.01%	-17.6%
TT	Sell	TRANE TECHNOLOGIES PLC COM USD1tt	$30,878	-47.0%	152	-50.0%	0.01%	+16.7%
NOW	Sell	SERVICENOW INCORPORATEDnow	$31,302	-50.3%	56	-50.0%	0.01%	+7.7%
TTD	Sell	THE TRADE DESK INCORPORATED COM CLASS Attd	$32,354	-49.4%	414	-50.0%	0.01%	+7.7%
	Sell	SCHWAB MUNICIPAL MONEY Iswtxx	$31,687	-80.8%	31,687	-80.8%	0.01%	-58.8%
PANW	Sell	PALO ALTO NETWORKS INC COM USD0.0001panw	$32,353	-54.1%	138	-50.0%	0.01%	0.0%
ANET	Sell	ARISTA NETWORKS INCORPORATEDanet	$32,187	-43.3%	175	-50.0%	0.01%	+16.7%
APH	Sell	AMPHENOL CORP CLASS A COM USD0.001aph	$31,244	-50.6%	372	-50.0%	0.01%	+7.7%
AOR	Sell	ISHARES CORE GROWTH ALLOCATION ETFaor	$32,591	-52.0%	660	-49.9%	0.01%	0.0%
HCA	Sell	HCA HEALTHCARE INC COMhca	$29,026	-59.5%	118	-50.0%	0.01%	-13.3%
ADM	Sell	ARCHER-DANIELS-MIDLNadm	$29,414	-50.1%	390	-50.0%	0.01%	+8.3%
BAX	Sell	BAXTER INTERNATIONAL INCORPORATEDbax	$30,192	-58.6%	800	-50.0%	0.01%	-13.3%
MU	Sell	MICRON TECHNOLOGY INCmu	$28,573	-41.7%	420	-45.9%	0.01%	+30.0%
	Sell	EAGLEBANKdd	$29,993	-50.1%	30,000	-50.0%	0.01%	+8.3%
MRVL	Sell	MARVELL TECHNOLOGY INC COMmrvl	$28,418	-54.7%	525	-50.0%	0.01%	-7.7%
AZO	Sell	AUTOZONE INC COM USD0.01azo	$27,940	-49.1%	11	-50.0%	0.01%	+9.1%
SHW	Sell	SHERWIN-WILLIAMS COshw	$28,363	-52.0%	111	-50.0%	0.01%	0.0%
ULTA	Sell	ULTA BEAUTY INCORPORATEDulta	$26,763	-57.6%	67	-50.0%	0.01%	-7.7%
SONY	Sell	SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSsony	$26,785	-54.2%	325	-50.0%	0.01%	0.0%
KLIC	Sell	KULICKE AND SOFFA INDUSTRIES INCklic	$27,816	-59.1%	572	-50.0%	0.01%	-14.3%
BSJP	Sell	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFbsjp	$28,145	-50.2%	1,252	-50.0%	0.01%	0.0%
	Sell	SCHWAB US TREASURY MONEYsnsxx	$26,359	-31.9%	26,359	-31.9%	0.01%	+50.0%
	Sell	NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/Fccbkx	$27,816	-63.8%	2,904	-63.3%	0.01%	-25.0%
K	Sell	KELLANOVAk	$26,422	-55.9%	444	-50.0%	0.01%	0.0%
KLAC	Sell	KLA CORP COM NEWklac	$27,061	-52.7%	59	-50.0%	0.01%	0.0%
	Sell	WALKER CNTY AL, GO WTS931524fa	$26,184	-53.0%	30,000	-50.0%	0.01%	+9.1%
	Sell	HSBC Bank USA1hsbbc	$24,693	-92.3%	24,693	-92.3%	0.01%	-83.3%
ABC	Sell	CENCORA INC COMcor	$24,296	-50.7%	135	-47.3%	0.01%	+10.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCORPORATED CLASS Acrwd	$24,103	-43.0%	144	-50.0%	0.01%	+22.2%
	Sell	COMERICA BANKcmcsa	$24,919	-50.0%	25,000	-50.0%	0.01%	+10.0%
WFC	Sell	WELLS FARGO CO NEW COMwfc	$24,598	-52.1%	602	-50.0%	0.01%	+10.0%
PHM	Sell	PULTE GROUP INC COM USD0.01phm	$24,807	-52.3%	335	-50.0%	0.01%	0.0%
RELX	Sell	RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144relx	$24,433	-49.6%	725	-50.0%	0.01%	+10.0%
CDW	Sell	CDW CORP COM USD0.01cdw	$25,624	-50.8%	127	-55.3%	0.01%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC COMssnc	$25,167	-56.6%	479	-50.0%	0.01%	-8.3%
BEN	Sell	FRANKLIN RESOURCES INCORPORATEDben	$24,580	-54.0%	1,000	-50.0%	0.01%	0.0%
ARKK	Sell	ARK ETF TRUST INNOVATION ETFarkk	$24,675	-55.1%	622	-50.0%	0.01%	0.0%
SNY	Sell	SANOFI ADR REP 1 1/2 ORDsny	$26,123	-50.2%	487	-50.0%	0.01%	0.0%
CB	Sell	CHUBB LIMITED COM NPV ISIN #CH0044328745cb	$24,357	-45.9%	117	-50.0%	0.01%	+22.2%
SOFI	Sell	SOFI TECHNOLOGIES INC COMsofi	$24,266	-52.1%	3,037	-50.0%	0.01%	+10.0%
SMCI	Sell	SUPER MICRO COMPUTER INC COM USD0.001smci	$25,811	-45.0%	94	-50.0%	0.01%	+10.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC COMorly	$21,813	-52.4%	24	-50.0%	0.01%	+11.1%
LEN	Sell	LENNAR CORP COM USD0.10 CLASS Alen	$23,119	-55.2%	206	-50.0%	0.01%	-9.1%
RF	Sell	REGIONS FINANCIAL CORPORATION NEWrf	$22,670	-43.1%	1,318	-41.1%	0.01%	+25.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INC COM USD0.001flt	$23,236	+18.6%	91	+16.7%	0.01%	+150.0%
ISRG	Sell	INTUITIVE SURGICAL INCORPORATED COM NEWisrg	$23,384	-57.3%	80	-50.0%	0.01%	-9.1%
LRCX	Sell	LAM RESEARCH CORP COM USD0.001lrcx	$23,190	-51.3%	37	-50.0%	0.01%	0.0%
	Sell	LINDE PLC COM EUR0.001lin	$23,086	-51.1%	62	-50.0%	0.01%	0.0%
KHC	Sell	KRAFT HEINZ COMPANYkhc	$22,909	-76.0%	681	-74.7%	0.01%	-50.0%
AMAT	Sell	APPLIED MATERIALS INC COM USD0.01amat	$23,537	-52.1%	170	-50.0%	0.01%	0.0%
SAP	Sell	SAP ADR REP 1 ORDsap	$21,726	-52.7%	168	-50.0%	0.01%	+11.1%
UL	Sell	UNILEVER PLC SPON ADR NEWul	$21,884	-52.6%	443	-50.0%	0.01%	+11.1%
FISV	Sell	FISERV INC COM STK USD0.01fi	$22,479	-55.2%	199	-50.0%	0.01%	0.0%
AON	Sell	AON PLC SHS CL A COM USD0.01aon	$23,668	-53.0%	73	-50.0%	0.01%	0.0%
NOK	Sell	NOKIA OYJ ADR EACH REPR 1 ORD NPVnok	$20,166	-55.0%	5,392	-50.0%	0.01%	0.0%
RNST	Sell	RENASANT CORPrnst	$20,676	-49.7%	789	-49.8%	0.01%	+12.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01ctsh	$20,322	-48.1%	300	-50.0%	0.01%	+12.5%
TM	Sell	TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLtm	$19,413	-44.1%	108	-50.0%	0.01%	+28.6%
TTE	Sell	ENERGIES SEtte	$20,254	-43.0%	308	-50.0%	0.01%	+28.6%
FTV	Sell	FORTIVE CORP COMftv	$20,913	-50.4%	282	-50.0%	0.01%	0.0%
	New	CAMBRIDGE SAVINGSavgo	$20,002	–	20,000	+100.0%	0.01%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW COMmnst	$20,968	-53.9%	396	-50.0%	0.01%	0.0%
PYPL	Sell	PAYPAL HLDGS INC COMpypl	$20,286	-60.2%	347	-54.6%	0.01%	-10.0%
EQNR	Sell	EQUINOR ASA SPONSORED ADReqnr	$20,635	-42.8%	629	-49.1%	0.01%	+28.6%
GD	Sell	GENERAL DYNAMICS CORP COM USD1.00gd	$19,445	-48.7%	88	-50.0%	0.01%	+12.5%
ASML	Sell	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012asml	$20,603	-59.4%	35	-50.0%	0.01%	-10.0%
TRGP	Sell	TARGA RESOURCES CORPtrgp	$21,259	-43.7%	248	-50.0%	0.01%	+12.5%
NCLH	Sell	NORWEGIAN CRUISE LIN Fnclh	$20,468	-62.1%	1,242	-50.0%	0.01%	-18.2%
PGR	Sell	PROGRESSIVE CORP COMpgr	$20,338	-52.0%	146	-54.4%	0.01%	0.0%
RUN	Sell	SUNRUN INCORPORATEDrun	$20,724	-64.8%	1,650	-50.0%	0.01%	-25.0%
TSN	Sell	TYSON FOODS INCtsn	$19,994	-50.5%	396	-50.0%	0.01%	+12.5%
ZTS	Sell	ZOETIS INCzts	$20,356	-49.5%	117	-50.0%	0.01%	+12.5%
REGN	Sell	REGENERON PHARMACEUTICALS INCregn	$19,751	-42.7%	24	-50.0%	0.01%	+28.6%
UBER	Sell	UBER TECHNOLOGIES INC COMuber	$18,580	-46.7%	404	-50.0%	0.01%	+14.3%
DG	Sell	DOLLAR GENERAL CORPORATION NEWdg	$18,092	-68.8%	171	-50.0%	0.01%	-33.3%
EFA	Sell	ISHARES MSCI EAFE ETFefa	$18,550	-52.5%	269	-50.0%	0.01%	0.0%
DEO	Sell	DIAGEO ADR EACH REPR 4 ORD GBX28.935185deo	$18,946	-57.0%	127	-50.0%	0.01%	-11.1%
ADSK	Sell	AUTODESK INCadsk	$17,174	-49.4%	83	-50.0%	0.01%	+14.3%
BSJO	Sell	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFbsjo	$18,549	-50.0%	825	-50.0%	0.01%	0.0%
HASI	Sell	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INChasi	$19,080	-57.6%	900	-50.0%	0.01%	-11.1%
BSJN	Sell	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFbsjn	$19,016	-50.0%	809	-50.0%	0.01%	0.0%
KR	Sell	KROGER CO COM USD1.00kr	$18,034	-52.4%	403	-50.0%	0.01%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNpaa	$18,721	-45.7%	1,222	-50.0%	0.01%	+14.3%
MMC	Sell	MARSH &MCLENNAN COMPANIES INC COM USD1.00mmc	$18,269	-49.4%	96	-50.0%	0.01%	+14.3%
	Sell	PROSHARES TR ULTRASHRT S&P500sds	$18,555	-45.9%	500	-50.0%	0.01%	+14.3%
	Sell	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS Arivn	$17,975	-88.6%	740	-92.2%	0.01%	-75.0%
FANG	Sell	DIAMONDBACK ENERGY INC COM USD0.01fang	$18,121	-41.0%	117	-50.0%	0.01%	+33.3%
	New	CRH ORD EUR 0.32 (DI)crh	$16,857	–	308	+100.0%	0.01%	–
CCL	Sell	CARNIVAL CORPORATION COMMON STOCKccl	$16,887	-63.6%	1,231	-50.0%	0.01%	-22.2%
EME	Sell	EMCOR GROUP INC COM STK USD0.01eme	$15,779	-43.1%	75	-50.0%	0.01%	+16.7%
GIS	Sell	GENERAL MLS INCORPORATEDgis	$16,701	-73.5%	261	-68.2%	0.01%	-46.2%
GILD	Sell	GILEAD SCIENCES INCORPORATEDgild	$16,285	-51.4%	217	-50.0%	0.01%	0.0%
KKR	Sell	KKR & COMPANY INCORPORATEDkkr	$15,708	-45.0%	255	-50.0%	0.01%	+16.7%
LKQ	Sell	LKQ CORPlkq	$14,853	-57.5%	300	-50.0%	0.01%	0.0%
LW	Sell	LAMB WESTON HLDGS INC COMlw	$15,348	-59.8%	166	-50.0%	0.01%	-12.5%
NSC	Buy	NORFOLK SOUTHN CORP COMnsc	$15,754	+33.6%	80	+53.8%	0.01%	+250.0%
SE	Sell	SEA LIMITED ADS EACH REP ONE CLASS A ORD SHSse	$14,811	-62.1%	337	-50.0%	0.01%	-12.5%
SPG	Sell	SIMON PROPERTY GROUP INCspg	$15,772	-53.2%	146	-50.0%	0.01%	0.0%
URI	Sell	UNITED RENTALS INCuri	$16,894	-50.1%	38	-50.0%	0.01%	0.0%
	Buy	Valley National Bank1vlnpp	$15,370	+51133.3%	15,370	+51133.3%	0.01%	–
GLBE	Sell	GLOBAL-E ONLINE LTD COM NPVglbe	$15,379	-51.5%	387	-50.0%	0.01%	+16.7%
NUE	Sell	NUCOR CORP COM USD0.40nue	$13,602	-52.3%	87	-50.0%	0.01%	0.0%
DDOG	Sell	DATADOG INCORPORATED CLASS A COMddog	$12,522	-53.7%	137	-50.0%	0.01%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INCswk	$13,958	-55.4%	167	-50.0%	0.01%	0.0%
ATKR	Sell	ATKORE INCORPORATEDatkr	$14,621	-32.1%	98	-29.0%	0.01%	+50.0%
FTNT	Sell	FORTINET INC COM USD0.001ftnt	$12,910	-61.2%	220	-50.0%	0.01%	-14.3%
TMUS	Sell	T-MOBILE US INC COMtmus	$14,145	-49.6%	101	-50.0%	0.01%	0.0%
ICLR	Sell	ICON PLC ORD EUR0.06iclr	$13,790	-50.8%	56	-50.0%	0.01%	0.0%
ALE	Sell	ALLETE INCORPORATED COM NEWale	$13,200	-54.5%	250	-50.0%	0.01%	0.0%
CPRT		COPART INC COM USD0.0001cprt	$12,582	-52.8%	292	0.0%	0.01%	+20.0%
HOLX	Sell	HOLOGIC INCholx	$14,019	-57.1%	202	-50.0%	0.01%	-14.3%
PLD	Sell	PROLOGIS INCORPORATED. REITpld	$14,700	-54.2%	131	-50.0%	0.01%	-14.3%
	New	BARON FOCUSED GROWTH FUND RETAIL CL N/Lbfgfx	$12,988	–	391	+100.0%	0.01%	–
JBHT	Sell	HUNT J.B. TRANSPORT SERVICES INC COM USD0.01jbht	$14,139	-47.9%	75	-50.0%	0.01%	0.0%
BABA	Sell	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSbaba	$13,705	-48.0%	158	-50.0%	0.01%	+20.0%
C	Sell	CITIGROUP INCORPORATED COM NEWc	$14,519	-55.3%	353	-50.0%	0.01%	-14.3%
PAVE	Sell	GLOBAL X FDS US INFR DEV ETFpave	$14,522	-51.7%	478	-50.0%	0.01%	0.0%
CI	Sell	THE CIGNA GROUP COMci	$12,988	-49.0%	45	-51.1%	0.01%	+20.0%
BILL	Sell	BILL HOLDINGS INCORPORATEDbill	$13,789	-53.5%	127	-50.0%	0.01%	0.0%
ROKU	Sell	ROKU INCORPORATED COM CLASS Aroku	$14,118	-44.8%	200	-50.0%	0.01%	+20.0%
PENN	Sell	PENN ENTERTAINMENT INCORPORATEDpenn	$14,458	-52.2%	630	-50.0%	0.01%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2su	$14,268	-41.4%	415	-50.0%	0.01%	+20.0%
WY	Sell	WEYERHAEUSER CO MTN BE COM NEWwy	$12,203	-54.3%	398	-50.0%	0.01%	0.0%
	Sell	INVESCO DISCOVERY FUND CL A M/Fopocx	$10,465	-53.5%	139	-50.0%	0.01%	0.0%
MTCH	Sell	MATCH GROUP INCORPORATED NEWmtch	$11,439	-53.2%	292	-50.0%	0.01%	0.0%
	Sell	AMERICAN CENTURY GROWTH FUND INVESTOR SHARES N/Ltwcgx	$10,333	-51.6%	233	-50.0%	0.01%	+25.0%
	Sell	AMERICAN CENTURY SELECT FUND INVESTOR SHARES N/Ltwcix	$12,008	-51.6%	127	-50.0%	0.01%	0.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS FDdsl	$11,720	-50.8%	1,000	-50.0%	0.01%	0.0%
ING	Sell	ING GROEP N.V. SPONSORED ADRing	$11,032	-51.1%	837	-50.0%	0.01%	0.0%
	Sell	VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/Lvbirx	$11,201	-49.9%	1,138	-49.7%	0.01%	0.0%
INTU	Sell	INTUIT INCintu	$10,730	-44.2%	21	-50.0%	0.01%	+25.0%
U	Sell	UNITY SOFTWARE INC COMu	$10,767	-63.9%	343	-50.0%	0.01%	-16.7%
DVN	Sell	DEVON ENERGY CORP NEWdvn	$10,828	-50.7%	227	-50.0%	0.01%	+25.0%
DHI	Sell	DR HORTON INC COM STK USD0.01dhi	$12,144	-55.8%	113	-50.0%	0.01%	-16.7%
LUV	Sell	SOUTHWEST AIRLINES COluv	$10,428	-62.8%	385	-50.3%	0.01%	-16.7%
UBS	Sell	UBS GROUP AGubs	$11,117	-39.2%	451	-50.0%	0.01%	+25.0%
GRMN	Sell	GARMIN LTD COM CHF10.00grmn	$10,625	-49.6%	101	-50.0%	0.01%	+25.0%
RS	Sell	RELIANCE STEEL & ALUMINUM COrs	$11,538	-51.7%	44	-50.0%	0.01%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WDkeys	$11,643	-60.5%	88	-50.0%	0.01%	-16.7%
ALC	Sell	ALCON INCalc	$12,021	-53.1%	156	-50.0%	0.01%	0.0%
CNQ	Sell	CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573cnq	$12,158	-42.5%	188	-50.0%	0.01%	+25.0%
NVT	Sell	NVENT ELECTRIC PLC COM USD0.01nvt	$11,340	-48.7%	214	-50.0%	0.01%	0.0%
WYNN	Sell	WYNN RESORTS LTDwynn	$11,291	-56.1%	122	-50.0%	0.01%	0.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTGbepc	$11,970	-62.0%	500	-50.0%	0.01%	-16.7%
BCS	Sell	BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMbcs	$11,669	-50.5%	1,498	-50.0%	0.01%	0.0%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITY ETFsplv	$11,934	-53.2%	203	-50.0%	0.01%	0.0%
EA	Sell	ELECTRONIC ARTS INCea	$12,283	-46.2%	102	-42.0%	0.01%	0.0%
RE	Sell	EVEREST GROUP LTD COM STK USD0.01eg	$11,522	-45.6%	31	-50.0%	0.01%	+25.0%
HAS	Sell	HASBRO INC COM USD0.50has	$11,575	-48.9%	175	-50.0%	0.01%	0.0%
WAB	Sell	WABTEC COMwab	$10,627	-51.6%	100	-50.0%	0.01%	+25.0%
HAL	Sell	HALLIBURTON CO COM USD2.50hal	$11,097	-38.6%	274	-50.0%	0.01%	+25.0%
WPC	Sell	WP CAREY INCORPORATED REITwpc	$12,276	-60.0%	227	-50.0%	0.01%	-16.7%
APTV	Sell	APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6aptv	$8,084	-51.7%	82	-50.0%	0.00%	+33.3%
MPC	Sell	MARATHON PETROLEUM CORP COM USD0.01mpc	$9,383	-35.1%	62	-50.0%	0.00%	+33.3%
ED	Sell	CONSOLIDATED EDISON INC COM USD0.10ed	$9,921	-52.7%	116	-50.0%	0.00%	0.0%
NS	Sell	NUSTAR ENERGY LP LPns	$8,720	-49.1%	500	-50.0%	0.00%	+33.3%
	Sell	INVESCO AMERICAN FRANCHISE FUND CL A M/Fvafax	$8,526	-52.2%	432	-50.0%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTERNATIONAL OF WASHINGTON INCexpd	$9,973	-52.7%	87	-50.0%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP COM USD0.01on	$8,366	-50.9%	90	-50.0%	0.00%	+33.3%
CVE	Sell	CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04cve	$9,744	-38.7%	468	-50.0%	0.00%	+33.3%
EOG	Sell	EOG RESOURCES INCeog	$9,507	-44.6%	75	-50.0%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INC COMpfg	$9,081	-52.5%	126	-50.0%	0.00%	0.0%
SNA	Sell	SNAP-ON INCsna	$8,162	-55.7%	32	-50.0%	0.00%	0.0%
ROST	Sell	ROSS STORES INCrost	$9,375	-49.6%	83	-50.0%	0.00%	0.0%
	Sell	CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09cp	$10,045	-53.9%	135	-50.0%	0.00%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INCamd	$9,768	-54.9%	95	-50.0%	0.00%	0.0%
MET	Sell	METLIFE INC COM USD0.01met	$9,625	-44.4%	153	-50.0%	0.00%	0.0%
ENPH	Sell	ENPHASE ENERGY INCORPORATEDenph	$9,972	-64.1%	83	-50.0%	0.00%	-33.3%
CVI	Buy	CVR ENERGY INC COM USD0.01cvi	$10,073	+700.7%	296	+604.8%	0.00%	–
FOXA	Sell	FOX CORP CL A COMfoxa	$8,830	-54.1%	283	-50.0%	0.00%	0.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INCORPORATEDirtc	$8,955	-54.8%	95	-50.0%	0.00%	0.0%
	Sell	INVENTRUST PPTYS CORP COM NEWivt	$8,453	-48.6%	355	-50.0%	0.00%	+33.3%
IX	Sell	ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CITix	$8,261	-48.5%	88	-50.0%	0.00%	+33.3%
SCHW	Sell	SCHWAB CHARLES CORP COMschw	$9,004	-51.6%	164	-50.0%	0.00%	0.0%
GWW	Sell	GRAINGER W W INC COM USD0.50gww	$8,994	-56.1%	13	-50.0%	0.00%	0.0%
PDD	Sell	PDD HOLDINGS INC AMERICAN DEPOSITARY SHARESpdd	$8,189	-29.1%	84	-50.0%	0.00%	+100.0%
PXD	Sell	PIONEER NATURAL RESOURCES CO COM USD0.01pxd	$9,182	-44.6%	40	-50.0%	0.00%	+33.3%
LH	Sell	LABORATORY CORP AMER HLDGS COM USD0.1lh	$9,650	-58.3%	48	-50.0%	0.00%	-20.0%
	Sell	WARNER BROTHERS DISCOVERwbd	$9,187	-76.7%	846	-73.1%	0.00%	-50.0%
	Sell	GINKGO BIOWORKS HOLDINGS INC CL A SHSdna	$10,100	-51.3%	5,580	-50.0%	0.00%	0.0%
HST	Sell	HOST HOTELS &RESORTS INC COMhst	$9,433	-52.3%	587	-50.0%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORPORATIONspwr	$9,872	-68.5%	1,600	-50.0%	0.00%	-33.3%
	Sell	WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INCwnc26	$10,128	-50.7%	10,000	-50.0%	0.00%	0.0%
EVR	Sell	EVERCORE INC CLASS Aevr	$8,962	-44.2%	65	-50.0%	0.00%	+33.3%
MATX	Sell	MATSON INCORPORATEDmatx	$8,340	-42.9%	94	-50.0%	0.00%	+33.3%
ATVI	Sell	ACTIVISION BLIZZARD INC COMatvi	$8,427	-44.5%	90	-50.0%	0.00%	+33.3%
	Sell	ARBOR REALTY TRUST, INCORPORATED.abr.pre	$8,620	-52.2%	500	-50.0%	0.00%	0.0%
STT	Sell	STATE STREET CORPstt	$7,968	-54.2%	119	-50.0%	0.00%	0.0%
AZN	Sell	ASTRAZENECA ADR REP 0.5 ORDazn	$9,516	-67.4%	141	-58.5%	0.00%	-33.3%
NEM	Sell	NEWMONT CORPORATIONnem	$8,314	-86.7%	225	-84.6%	0.00%	-69.2%
TGTX	Sell	TG THERAPEUTICS INCORPORATEDtgtx	$8,360	-83.2%	1,000	-50.0%	0.00%	-60.0%
SPGI	Sell	S&P GLOBAL INC COMspgi	$6,943	-54.4%	19	-50.0%	0.00%	0.0%
ALSMY	Sell	ALSTOM ADRalsmy	$7,586	-59.9%	3,170	-50.0%	0.00%	-25.0%
SYK	Sell	STRYKER CORPORATION COMsyk	$7,378	-55.2%	27	-50.0%	0.00%	0.0%
AFBI	Sell	AFFINITY BANCSHARES INC COMafbi	$5,916	-36.9%	400	-50.0%	0.00%	+50.0%
CNI	Sell	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632cni	$5,958	-55.3%	55	-50.0%	0.00%	0.0%
	Sell	ATLASSIAN CORPORATION CLASS Ateam	$7,859	-40.0%	39	-50.0%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES INC COM USD0.16 2/3adi	$6,478	-55.1%	37	-50.0%	0.00%	0.0%
AGCO	Sell	AGCO CORP COM USD0.01agco	$7,688	-55.0%	65	-50.0%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP COMmro	$7,677	-41.9%	287	-50.0%	0.00%	0.0%
CHRW	Sell	CH ROBINSON WORLDWIDE INC COM USD0.10chrw	$7,666	-54.4%	89	-50.0%	0.00%	0.0%
	Sell	PUERTO RICO CMNWLTH, GO CLAWBACK CVIS74514l4d	$5,888	-38.1%	37,685	-50.0%	0.00%	+50.0%
AXTA	Sell	AXALTA COATING SYSTEMS LTD COM USD1.00axta	$5,810	-59.0%	216	-50.0%	0.00%	0.0%
EEM	Sell	ISHARES TRUST MSCI EMG MKTS ETF USD DISeem	$5,693	-52.0%	150	-50.0%	0.00%	+50.0%
MGA	Sell	MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475mga	$6,487	-52.5%	121	-50.0%	0.00%	0.0%
CLNE	Sell	CLEAN ENERGY FUELS CORPORATIONclne	$7,622	-61.4%	1,990	-50.0%	0.00%	-25.0%
IR	Sell	INGERSOLL RAND INC COMir	$7,583	-51.3%	119	-50.0%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823aem	$6,999	-54.5%	154	-50.0%	0.00%	0.0%
BTI	Sell	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYbti	$6,753	-52.7%	215	-50.0%	0.00%	0.0%
BIGZ	Sell	BLACKROCK INNOVATION AND GRW SHS BEN INTbigz	$5,916	-55.7%	850	-50.0%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORPbsx	$6,125	-51.2%	116	-50.0%	0.00%	0.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INCaig	$7,090	-47.3%	117	-50.0%	0.00%	0.0%
FLEX	Sell	FLEX LIMITED ORDflex	$7,824	-51.2%	290	-50.0%	0.00%	0.0%
PH	Sell	PARKER-HANNIFIN CORP COMph	$7,011	-50.1%	18	-50.0%	0.00%	0.0%
	New	SCHWAB GOVERNMENT MONEYswgxx	$6,857	–	6,857	+100.0%	0.00%	–
BKNG	Sell	BOOKING HOLDINGS INCORPORATEDbkng	$6,168	-42.9%	2	-50.0%	0.00%	+50.0%
SPLK	Sell	SPLUNK INC COM USD0.001splk	$7,459	-31.1%	51	-50.0%	0.00%	+50.0%
MUR	Sell	MURPHY OIL CORP COM USD1.00mur	$6,032	-40.8%	133	-50.0%	0.00%	+50.0%
	Sell	CRESCENT ENERGY COMPANY CL A COMcrgy	$6,813	-38.8%	539	-49.5%	0.00%	+50.0%
GM	Sell	GENERAL MTRS COMPANYgm	$7,485	-70.9%	227	-65.9%	0.00%	-40.0%
BDX	Sell	BECTON DICKINSON & COMPANYbdx	$7,756	-51.0%	30	-50.0%	0.00%	0.0%
AEP	Sell	AMERICAN ELEC PWR CO INC COMaep	$6,876	-55.3%	91	-50.0%	0.00%	0.0%
HIG	Sell	HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01hig	$6,949	-50.8%	98	-50.0%	0.00%	0.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INCORPORATEDauph	$7,770	-59.9%	1,000	-50.0%	0.00%	-25.0%
CIEN	Sell	CIENA CORPcien	$6,475	-44.4%	137	-50.0%	0.00%	+50.0%
NOC	Sell	NORTHROP GRUMMAN CORP COM USD1noc	$6,603	-51.7%	15	-50.0%	0.00%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INCnsit	$6,402	-50.3%	44	-50.0%	0.00%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCORPORATEDsedg	$5,698	-75.9%	44	-50.0%	0.00%	-40.0%
HWM	Sell	HOWMET AEROSPACE INC COMhwm	$7,863	-53.3%	170	-50.0%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMhpe	$7,017	-48.3%	404	-50.0%	0.00%	0.0%
HPQ	Sell	HP INC COMhpq	$6,091	-58.2%	237	-50.0%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORPuthr	$7,228	-48.8%	32	-50.0%	0.00%	0.0%
	Sell	TELEPHONE AND DATA SYSTEMS INCORPORATEDtds.prv	$6,825	-50.3%	500	-50.0%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORPORATION CLASS Asats	$7,621	-51.7%	455	-50.0%	0.00%	0.0%
KDP	Sell	KEURIG DR PEPPER INC COMkdp	$6,188	-49.5%	196	-50.0%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY COtsco	$7,310	-54.1%	36	-50.0%	0.00%	0.0%
SNAP	Sell	SNAP INCORPORATED CLASS Asnap	$7,440	-62.4%	835	-50.0%	0.00%	-25.0%
EVRI	Sell	EVERI HLDGS INCORPORATEDevri	$7,562	-54.3%	572	-50.0%	0.00%	0.0%
ILMN	Sell	ILLUMINA INC COM USD0.01ilmn	$7,139	-63.4%	52	-50.0%	0.00%	-25.0%
AVTR	Sell	AVANTOR INC COMavtr	$6,050	-48.7%	287	-50.0%	0.00%	+50.0%
FLS	Sell	FLOWSERVE CORPORATIONfls	$5,966	-46.5%	150	-50.0%	0.00%	+50.0%
REG	Sell	REGENCY CENTERS CORP COM USD0.01reg	$5,825	-51.9%	98	-50.0%	0.00%	+50.0%
IBN	Sell	ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHSibn	$6,913	-49.9%	299	-50.0%	0.00%	0.0%
DOV	Sell	DOVER CORP COM USD1.00dov	$7,115	-52.8%	51	-50.0%	0.00%	0.0%
RGA	Sell	REINSURANCE GRP OF AMERICA INC COM NEWrga	$6,824	-47.7%	47	-50.0%	0.00%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC COMmaa	$6,818	-57.6%	53	-50.0%	0.00%	0.0%
EQIX	Sell	EQUINIX INC COMeqix	$6,536	-53.7%	9	-50.0%	0.00%	0.0%
MRNA	Sell	MODERNA INC COMmrna	$5,991	-57.5%	58	-50.0%	0.00%	0.0%
AEHR	Sell	AEHR TEST SYS COMaehr	$6,672	-44.6%	146	-50.0%	0.00%	+50.0%
RPAY	Sell	REPAY HLDGS CORPORATION COM CLASS Arpay	$7,590	-51.5%	1,000	-50.0%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINANCIAL CORP COM USD0.01cof	$6,987	-55.6%	72	-50.0%	0.00%	0.0%
HUM	Sell	HUMANA INChum	$7,784	-45.6%	16	-50.0%	0.00%	0.0%
RIO	Sell	RIO TINTO ADR EACH REP 1 ORDrio	$7,319	-50.1%	115	-50.0%	0.00%	0.0%
	New	LIBERTY MEDIA CORP DEL COM LBTY ONE S Cfwonk	$6,666	–	107	+100.0%	0.00%	–
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LIMITED SHSmaxn	$5,795	-79.4%	500	-50.0%	0.00%	-50.0%
	New	Bank of East Asia Ltd1bkea	$5,759	–	5,759	+100.0%	0.00%	–
AMT	Sell	AMERICAN TOWER CORP NEW COMamt	$6,249	-63.4%	38	-56.8%	0.00%	0.0%
EQT	Sell	EQT CORP COMeqt	$6,290	-50.7%	155	-50.0%	0.00%	0.0%
IT	Sell	GARTNER INC COM USD0.0005it	$7,903	-51.0%	23	-50.0%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLC SPON ADR NEWhsbc	$6,195	-50.2%	157	-50.0%	0.00%	0.0%
RYAAY	Sell	RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SPryaay	$7,680	-56.0%	79	-50.0%	0.00%	-25.0%
BLD	Sell	TOPBUILD CORP COMbld	$4,277	-52.7%	17	-50.0%	0.00%	0.0%
EXC	Sell	EXELON CORP COM NPVexc	$5,064	-53.6%	134	-50.0%	0.00%	0.0%
HDB	Sell	HDFC BANK LTD SPON ADS EACH REP 3 ORD SHShdb	$5,075	-57.7%	86	-50.0%	0.00%	0.0%
EVRG	Sell	EVERGY INC COMevrg	$5,526	-56.6%	109	-50.0%	0.00%	-33.3%
AXON	Sell	AXON ENTERPRISE INCORPORATEDaxon	$4,179	-49.0%	21	-50.0%	0.00%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTARIA ADRbbva	$3,840	-47.6%	477	-50.0%	0.00%	+100.0%
PKG	Sell	PACKAGING CORP OF AMERICA COM USD0.01pkg	$5,528	-41.9%	36	-50.0%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL COMpacw	$3,569	-51.4%	451	-50.0%	0.00%	+100.0%
TPR	Sell	TAPESTRY INC COMtpr	$4,370	-66.4%	152	-50.0%	0.00%	-33.3%
TPIC	Sell	TPI COMPOSITES INCORPORATEDtpic	$3,479	-87.2%	1,313	-50.0%	0.00%	-66.7%
IPAR	Sell	INTER PARFUMS INCipar	$4,836	-50.3%	36	-50.0%	0.00%	0.0%
EQH	Sell	EQUITABLE HLDGS INC COMeqh	$5,678	-47.7%	200	-50.0%	0.00%	0.0%
	New	TKO GROUP HOLDINGS INC CL Atko	$4,539	–	54	+100.0%	0.00%	–
CFG	Sell	CITIZENS FINL GROUP INC COMcfg	$5,227	-48.6%	195	-50.0%	0.00%	0.0%
SYY	Sell	SYSCO CORPsyy	$4,690	-55.5%	71	-50.0%	0.00%	0.0%
GRVI	Sell	UPEXI INCORPORATEDupxi	$3,844	-61.6%	2,222	-50.0%	0.00%	0.0%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01ccep	$3,436	-51.5%	55	-50.0%	0.00%	+100.0%
PRU	Sell	PRUDENTIAL FINANCIAL INCpru	$5,124	-46.2%	54	-50.0%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC COM USD0.10ipg	$5,675	-62.9%	198	-50.0%	0.00%	-33.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INC COMpeg	$5,179	-54.6%	91	-50.0%	0.00%	0.0%
GDDY	Sell	GODADDY INCORPORATED CLASS Agddy	$4,990	-50.4%	67	-50.0%	0.00%	0.0%
PWR	Sell	QUANTA SERVICES COM USD0.00001pwr	$3,928	-52.4%	21	-50.0%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC COM USD0.01dgx	$4,387	-56.7%	36	-50.0%	0.00%	0.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INCORPORATEDryam	$4,602	-58.6%	1,300	-50.0%	0.00%	0.0%
CNC	Sell	CENTENE CORPcnc	$3,857	-48.9%	56	-50.0%	0.00%	0.0%
KEY	Sell	KEYCORP COMkey	$5,025	-40.7%	467	-49.1%	0.00%	0.0%
CAJ	Sell	CANON INCORPORATED SPONSORED ADRcajpy	$5,387	-53.9%	223	-50.0%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC COMsiri	$4,389	-50.1%	971	-50.0%	0.00%	0.0%
BHP	Sell	BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSbhp	$5,233	-52.3%	92	-50.0%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL COM USD0.001bmrn	$3,805	-49.0%	43	-50.0%	0.00%	0.0%
SAIA	Sell	SAIA INCsaia	$5,182	-41.8%	13	-50.0%	0.00%	0.0%
BNTX	Sell	BIONTECH SE SPON ADS EACH REP 1 ORD SHSbntx	$4,563	-49.7%	42	-50.0%	0.00%	0.0%
	Sell	SCHWAB VALUE ADVANTAGE Mswvxx	$5,151	-49.3%	5,151	-49.3%	0.00%	0.0%
ET	Sell	ENERGY TRANSFER L P LPet	$5,388	-44.8%	384	-50.0%	0.00%	0.0%
WDAY	Sell	WORKDAY INC COM USD0.001 CL Awday	$5,586	-52.4%	26	-50.0%	0.00%	0.0%
DAVA	Sell	ENDAVA PLC ADSdava	$3,728	-44.6%	65	-50.0%	0.00%	+100.0%
WTFC	Sell	WINTRUST FINANCIAL CORPwtfc	$3,549	-48.0%	47	-50.0%	0.00%	+100.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COM USD0.0001algn	$3,664	-56.8%	12	-50.0%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP COM USD0.001lvs	$3,484	-60.5%	76	-50.0%	0.00%	0.0%
EL	Sell	ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Ael	$3,614	-63.2%	25	-50.0%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCORPORATEDwba	$3,825	-61.0%	172	-50.0%	0.00%	0.0%
ALL	Sell	ALLSTATE CORP COM USD0.01all	$4,254	-48.9%	38	-50.0%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUP COM USD0.01rcl	$4,607	-55.6%	50	-50.0%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP ADR 4 ORDlyg	$5,219	-51.6%	2,450	-50.0%	0.00%	0.0%
GNRC	Sell	GENERAC HLDGS INCORPORATEDgnrc	$5,339	-63.5%	49	-50.0%	0.00%	-33.3%
	Sell	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCKgehc	$5,307	-75.4%	78	-70.7%	0.00%	-50.0%
QGEN	Sell	QIAGEN NV SHS NEW SEDOL #BYXS688qgen	$4,698	-55.0%	116	-50.0%	0.00%	0.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS INC COMmtsi	$5,140	-37.7%	63	-50.0%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORPORATIONmfc	$4,314	-51.7%	236	-50.0%	0.00%	0.0%
VIRT	Sell	VIRTU FINL INC CL Avirt	$4,697	-49.5%	272	-50.0%	0.00%	0.0%
IRBT	Sell	IROBOT CORPORATIONirbt	$3,714	-58.1%	98	-50.0%	0.00%	0.0%
MAS	Sell	MASCO CORP COM USD1.00mas	$3,902	-53.4%	73	-50.0%	0.00%	0.0%
	Sell	GREYSTONE HOUSING IMP LPghi	$4,202	-53.0%	272	-49.8%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INCdltr	$5,003	-62.9%	47	-50.0%	0.00%	-33.3%
	Sell	ANNALY CAPITAL MANAGEMENT INC COM NEWnly	$5,568	-53.0%	296	-50.0%	0.00%	0.0%
INFY	Sell	INFOSYS LTD SPON ADR EACH REP 1 ORD SHSinfy	$4,534	-46.8%	265	-50.0%	0.00%	0.0%
MDB	Sell	MONGODB INC CL Amdb	$4,150	-57.9%	12	-50.0%	0.00%	0.0%
TEL	Sell	TE CONNECTIVITY LTD COM CHF0.57tel	$5,435	-55.9%	44	-50.0%	0.00%	-33.3%
	Sell	FLUENCE ENERGY INC COM CL Aflnc	$4,897	-56.8%	213	-50.0%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORP COMvlo	$4,676	-39.6%	33	-50.0%	0.00%	0.0%
DXCM	Sell	DEXCOM INCdxcm	$4,105	-63.7%	44	-50.0%	0.00%	0.0%
DVA	Sell	DAVITA INC COMdva	$3,687	-52.9%	39	-50.0%	0.00%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC COMMON STOCKnxst	$4,731	-57.0%	33	-50.0%	0.00%	0.0%
NICE	Sell	NICE LTD ADR-EACH CNV INTO 1 ORD ILS1nice	$3,740	-58.8%	22	-50.0%	0.00%	0.0%
NRT	Sell	NORTH EUROPEAN OIL RTY TR SH BEN INTnrt	$4,176	-53.0%	342	-50.0%	0.00%	0.0%
NOVT	Sell	NOVANTA INC COM NPVnovt	$5,164	-61.0%	36	-50.0%	0.00%	-33.3%
ALV	Sell	AUTOLIV INC COM USD1.00alv	$4,245	-43.3%	44	-50.0%	0.00%	0.0%
FCNCA	Sell	FIRST CITIZENS BANCSHARES INC (DELAWARE)fcnca	$4,140	-46.2%	3	-50.0%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP COMoxy	$3,958	-44.8%	61	-50.0%	0.00%	+100.0%
FIS	Sell	FIDELITY NATL INFORMATION SERVICES COM USD0.01fis	$5,638	-49.5%	102	-50.0%	0.00%	0.0%
	Sell	TOAST INCORPORATED CLASS Atost	$5,619	-58.5%	300	-50.0%	0.00%	-33.3%
PTEN	Sell	PATTERSON-UTI ENERGY INC COMpten	$1,592	-42.2%	115	-50.0%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INChth	$1,248	-54.9%	44	-50.0%	0.00%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INCgpi	$1,612	-48.0%	6	-50.0%	0.00%	0.0%
GEF	Sell	GREIF INCgef	$1,737	-51.5%	26	-50.0%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD AMERN SHShmc	$3,061	-44.5%	91	-50.0%	0.00%	0.0%
LOPE	Sell	GRAND CANYON EDUCATION INClope	$1,987	-43.4%	17	-50.0%	0.00%	0.0%
TWNK	Sell	HOSTESS BRANDS INC CL Atwnk	$2,365	-34.2%	71	-50.0%	0.00%	0.0%
IDA	Sell	IDACORP INCida	$1,779	-54.4%	19	-50.0%	0.00%	0.0%
	Sell	Goldman Sachs Bank USAgsbis	$2,577	-44.7%	2,577	-44.7%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125iff	$3,136	-57.2%	46	-50.0%	0.00%	0.0%
GMED	New	GLOBUS MEDICAL INCgmed	$2,036	–	41	+100.0%	0.00%	–
	Sell	GSK PLC ADR Fgsk	$2,900	-49.1%	80	-50.0%	0.00%	0.0%
GMAB	Sell	GENMAB AS SPON ADS EACH REP 0.1 ORD SHSgmab	$2,293	-53.6%	65	-50.0%	0.00%	0.0%
BKLN	Sell	INVESCO SENIOR LOAN ETFbkln	$3,149	-50.1%	150	-50.0%	0.00%	0.0%
GLPI	Sell	GAMING & LEISURE P COM USD0.01glpi	$1,230	-53.0%	27	-50.0%	0.00%	0.0%
GIII	Sell	G III APPAREL GROUP LTD COMgiii	$2,243	-35.3%	90	-50.0%	0.00%	0.0%
	New	IONQ INCORPORATEDionq	$1,488	–	100	+100.0%	0.00%	–
IQV	Sell	IQVIA HLDGS INC COMiqv	$1,771	-56.2%	9	-50.0%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INC COM USD0.10fcx	$2,648	-53.4%	71	-50.0%	0.00%	0.0%
FXI	Sell	ISHARES CHINA LARGE-CAP ETFfxi	$2,706	-51.2%	102	-50.0%	0.00%	0.0%
FELE	Sell	FRANKLIN ELECTRIC CO INCfele	$1,874	-56.6%	21	-50.0%	0.00%	0.0%
FOX	Sell	FOX CORP CL B COMfox	$2,744	-54.7%	95	-50.0%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC COMfcpt	$1,176	-56.3%	53	-50.0%	0.00%	0.0%
	New	FORTREA HLDGS INC COMMON STOCKftre	$1,372	–	48	+100.0%	0.00%	–
FORM	Sell	FORMFACTOR INCform	$1,328	-48.9%	38	-50.0%	0.00%	0.0%
FND	Sell	FLOOR &DECOR HLDGS INC CL Afnd	$2,715	-56.5%	30	-50.0%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORP COM USD0.10fe	$1,709	-56.0%	50	-50.0%	0.00%	0.0%
EXLS	Buy	EXLSERVICE HOLDINGS INCexls	$1,402	-53.6%	50	+150.0%	0.00%	0.0%
AOK	Sell	ISHARES CORE CONSERVATIVE ALLOCATION ETFaok	$2,415	-51.8%	71	-50.0%	0.00%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INCese	$2,089	-49.6%	20	-50.0%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP COMefsc	$1,238	-52.0%	33	-50.0%	0.00%	0.0%
	Sell	JANUS HENDERSON GLOBAL Ehfqax	$2,100	-52.6%	368	-50.0%	0.00%	0.0%
JCOM	Sell	ZIFF DAVIS INC COMzd	$1,592	-54.6%	25	-50.0%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INCensg	$3,160	-51.3%	34	-50.0%	0.00%	0.0%
KAI	Sell	KADANT INCkai	$3,383	-49.2%	15	-50.0%	0.00%	0.0%
NPO	Sell	ENPRO INDUSTRIES INCnpo	$2,060	-54.6%	17	-50.0%	0.00%	0.0%
	New	KENVUE INCORPORATEDkvue	$3,052	–	152	+100.0%	0.00%	–
KEX	Sell	KIRBY CORPkex	$1,904	-46.2%	23	-50.0%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR COM NEWkrg	$1,735	-52.1%	81	-50.0%	0.00%	0.0%
KN	Sell	KNOWLES CORP COM USD1.0kn	$1,363	-59.0%	92	-50.0%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORPwire	$3,284	-50.9%	18	-50.0%	0.00%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INC COMldos	$1,843	-47.9%	20	-50.0%	0.00%	0.0%
LEVI	Sell	LEVI STRAUSS &CO NEW CL A COM STKlevi	$1,698	-52.9%	125	-50.0%	0.00%	0.0%
	New	LIBERTY MEDIA CORP DEL COM LBTY SRM S Clsxmk	$1,731	–	68	+100.0%	0.00%	–
LAC	Sell	LITHIUM AMERS CORP Flac	$2,926	-89.2%	172	-87.2%	0.00%	-83.3%
LPX	Sell	LOUISIANA-PACIFIC CORP COM USD1.00lpx	$1,603	-63.1%	29	-50.0%	0.00%	0.0%
ECL	Sell	ECOLAB INCecl	$2,486	-54.6%	15	-46.4%	0.00%	0.0%
	Sell	LUCID GROUP INCORPORATEDlcid	$2,316	-51.9%	414	-40.7%	0.00%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC COM USD0.005lulu	$1,244	-49.1%	3	-50.0%	0.00%	–
LYFT	Sell	LYFT INC CL A COMlyft	$1,665	-45.0%	158	-50.0%	0.00%	0.0%
MGPI	Sell	MGP INGREDIENTS INCmgpi	$2,215	-50.4%	21	-50.0%	0.00%	0.0%
MSCI	Sell	MSCI INCmsci	$3,078	-45.3%	6	-50.0%	0.00%	0.0%
MYRG	Sell	MYR GRP INC COM USD0.01myrg	$1,348	-51.3%	10	-50.0%	0.00%	0.0%
M	Sell	MACY S INC COM USD0.01m	$2,589	-63.8%	223	-50.0%	0.00%	0.0%
SHOO	Sell	STEVEN MADDEN LTDshoo	$2,446	-51.4%	77	-50.0%	0.00%	0.0%
MGY	Sell	MAGNOLIA OIL &GAS CORP CL Amgy	$3,391	-45.2%	148	-50.0%	0.00%	0.0%
EPR	Sell	EPR PROPERTIES SBI USD0.01epr	$1,412	-55.6%	34	-50.0%	0.00%	0.0%
MTDR	Sell	MATADOR RESOURCES COMPANY COM USD0.01mtdr	$1,665	-43.2%	28	-50.0%	0.00%	0.0%
MTRN	Sell	MATERION CORPmtrn	$2,140	-55.4%	21	-50.0%	0.00%	0.0%
	Sell	MATTERPORT INC COM CL Amttr	$1,693	-65.5%	780	-50.0%	0.00%	0.0%
MMS	Sell	MAXIMUS INCmms	$2,166	-55.8%	29	-50.0%	0.00%	0.0%
DNB	Sell	DUN &BRADSTREET HLDGS INC COMdnb	$1,439	-56.8%	144	-50.0%	0.00%	0.0%
MMSI	Sell	MERIT MEDICAL SYSTEMS INCmmsi	$1,864	-58.7%	27	-50.0%	0.00%	0.0%
CASH	Sell	PATHWARD FINANCIAL INC COMcash	$2,489	-50.3%	54	-50.0%	0.00%	0.0%
HIE	Sell	MILLER HOWARD HIGH INCOMhie	$2,480	-51.0%	250	-50.0%	0.00%	0.0%
MCRI	Sell	MONARCH CASINO & RESORT INCmcri	$1,553	-55.9%	25	-50.0%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC COMdocu	$3,402	-58.9%	81	-50.0%	0.00%	-50.0%
DIOD	Sell	DIODES INCdiod	$2,759	-57.4%	35	-50.0%	0.00%	0.0%
DDS	Sell	DILLARD S INCdds	$1,323	-49.3%	4	-50.0%	0.00%	0.0%
MLI	Sell	MUELLER INDUSTRIES INCmli	$1,278	-56.9%	17	-50.0%	0.00%	0.0%
NMIH	Sell	NMI HOLDINGS INCnmih	$1,382	-47.5%	51	-50.0%	0.00%	0.0%
DAN	Sell	DANA INC COMdan	$2,054	-56.8%	140	-50.0%	0.00%	0.0%
CRY	Sell	ARTIVION INCORPORATEDaort	$1,137	-55.9%	75	-50.0%	0.00%	0.0%
CRTO	Sell	CRITEO ADR REP ORDcrto	$2,073	-56.7%	71	-50.0%	0.00%	0.0%
CUZ	Sell	COUSINS PPTYS INC COM NEWcuz	$1,304	-55.3%	64	-50.0%	0.00%	0.0%
COTY	Sell	COTY INCcoty	$1,624	-55.4%	148	-50.0%	0.00%	0.0%
OLN	Sell	OLIN CORPoln	$1,349	-51.4%	27	-50.0%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS IN COMolli	$1,852	-33.4%	24	-50.0%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC COM USD0.15omc	$2,681	-60.9%	36	-50.0%	0.00%	0.0%
OMF	Sell	ONEMAIN HLDGS INC COMomf	$1,483	-54.1%	37	-50.0%	0.00%	0.0%
ONTO	Sell	ONTO INNOVATION INC COMonto	$1,785	-45.3%	14	-50.0%	0.00%	0.0%
GLW	Sell	CORNING INCglw	$2,913	-56.5%	96	-50.0%	0.00%	0.0%
ORAN	Sell	ORANGE-SPON ADRoran	$1,379	-50.6%	120	-50.0%	0.00%	0.0%
OTTR	Sell	OTTER TAIL CORPottr	$1,139	-51.9%	15	-50.0%	0.00%	–
OC	Sell	OWENS CORNING COM USD0.01oc	$2,865	-47.7%	21	-50.0%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS COcmc	$1,729	-53.1%	35	-50.0%	0.00%	0.0%
FIX	Sell	COMFORT SYSTEMS USA INCfix	$3,238	-48.1%	19	-50.0%	0.00%	0.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW COMpfsi	$1,598	-52.6%	24	-50.0%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INCpag	$2,339	-49.9%	14	-50.0%	0.00%	0.0%
CLFD	Sell	CLEARFIELD INCORPORATEDclfd	$1,576	-69.7%	55	-50.0%	0.00%	0.0%
TLK	Sell	TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250tlk	$2,410	-54.8%	100	-50.0%	0.00%	0.0%
PLYM	Sell	PLYMOUTH INDL REIT INC COMplym	$1,446	-54.5%	69	-50.0%	0.00%	0.0%
POR	Sell	PORTLAND GENERAL ELECTRIC COpor	$1,295	-56.8%	32	-50.0%	0.00%	0.0%
POST	Sell	POST HLDGS INC COMpost	$1,629	-50.5%	19	-50.0%	0.00%	0.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE INC COMpbh	$2,860	-51.9%	50	-50.0%	0.00%	0.0%
PRIM	Sell	PRIMORIS SVCS CORP COMprim	$1,244	-46.3%	38	-50.0%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORPprgs	$1,209	-54.8%	23	-50.0%	0.00%	0.0%
RWM	Sell	PROSHARES SHORT RUSSELLrwm	$2,421	-47.0%	100	-50.0%	0.00%	0.0%
PUK	Sell	PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05puk	$2,696	-61.3%	123	-50.0%	0.00%	0.0%
CHE	Sell	CHEMED CORP NEW COMche	$2,599	-52.0%	5	-50.0%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INC CL Apstg	$1,389	-51.6%	39	-50.0%	0.00%	0.0%
GTLS	Sell	CHART INDS INC COMgtls	$2,537	-47.1%	15	-50.0%	0.00%	0.0%
CHX	Sell	CHAMPIONX CORPORATION COMchx	$2,387	-42.6%	67	-50.0%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC COM STK USD0.01cnp	$1,906	-54.0%	71	-50.0%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYSTEMS INCcwst	$2,594	-57.8%	34	-50.0%	0.00%	0.0%
CTRE	Sell	CARETRUST REIT INCORPORATED REITctre	$2,235	-48.4%	109	-50.0%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORPrgen	$2,862	-43.8%	18	-50.0%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCrusha	$2,205	-49.6%	54	-25.0%	0.00%	0.0%
SPSC	Sell	SPS COMM INC COMspsc	$3,071	-55.6%	18	-50.0%	0.00%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT INCORPORATED NEWczr	$1,251	-54.5%	27	-50.0%	0.00%	0.0%
CBRE	Sell	CBRE GROUP INC COM USD0.01 CLASS Acbre	$3,324	-54.2%	45	-50.0%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INCbldr	$2,365	-54.2%	19	-50.0%	0.00%	0.0%
BKE	Sell	BUCKLE INC COMbke	$1,169	-51.7%	35	-50.0%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTD Fsand	$1,165	-54.5%	250	-50.0%	0.00%	0.0%
BOOT	Sell	BOOT BARN HOLDINGS INC COM USD0.0001boot	$2,923	-52.1%	36	-50.0%	0.00%	0.0%
BUI	Sell	BLCKRCK UTLTES INFRA PWRbui	$1,983	-55.0%	100	-50.0%	0.00%	0.0%
SEE	Sell	SEALED AIR CORPsee	$3,220	-58.9%	98	-50.0%	0.00%	-50.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORPbgfv	$2,203	-60.3%	314	-48.2%	0.00%	0.0%
SWAV	Sell	SHOCKWAVE MED INC COMswav	$2,588	-65.1%	13	-50.0%	0.00%	-50.0%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS Ashls	$3,103	-64.3%	170	-50.0%	0.00%	-50.0%
SITM	Sell	SITIME CORP COMsitm	$1,485	-51.6%	13	-50.0%	0.00%	0.0%
SNN	Sell	SMITH & NEPHEW ADR EACH REPR 2 ORDsnn	$3,344	-61.6%	135	-50.0%	0.00%	-50.0%
SJM	Sell	SMUCKER J M CO COM NEWsjm	$2,950	-58.4%	24	-50.0%	0.00%	0.0%
SNOW	Sell	SNOWFLAKE INC CL Asnow	$2,139	-56.6%	14	-50.0%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INCbery	$1,176	-51.9%	19	-50.0%	0.00%	–
WRB	Sell	BERKLEY W R CORP COMwrb	$3,175	-46.7%	50	-50.0%	0.00%	0.0%
BDC	Sell	BELDEN INCbdc	$2,317	-49.5%	24	-50.0%	0.00%	0.0%
SII	New	SPROTT INC Fsii	$3,047	–	100	+100.0%	0.00%	–
SFM	Sell	SPROUTS FARMERS MARKET INCsfm	$1,156	-41.7%	27	-50.0%	0.00%	–
STAG	Sell	STAG INDUSTRIAL INCstag	$1,933	-51.9%	56	-50.0%	0.00%	0.0%
SF	Sell	STIFEL FINANCIAL CORPsf	$1,475	-48.5%	24	-50.0%	0.00%	0.0%
SHO	Sell	SUNSTONE HOTEL INVESTORS INCsho	$2,076	-53.8%	222	-50.0%	0.00%	0.0%
	Sell	BATH &BODY WORKS INC COMMON STOCKbbwi	$1,386	-54.9%	41	-50.0%	0.00%	0.0%
SNX	Sell	TD SYNNEX CORPORATIONsnx	$3,251	-46.7%	33	-48.4%	0.00%	0.0%
TJX	Sell	TJX COMPANIES INCtjx	$2,578	-47.6%	29	-50.0%	0.00%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAREttwo	$2,106	-52.3%	15	-50.0%	0.00%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHStak	$1,361	-50.8%	88	-50.0%	0.00%	0.0%
OZK	Sell	BANK OZK LITTLE ROCK ARK COMozk	$1,854	-93.4%	50	-92.9%	0.00%	-83.3%
THW	Sell	TEKLA WORLD HEALTHCARE Cthw	$2,344	-58.2%	200	-50.0%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHSteva	$1,214	-32.3%	119	-50.0%	0.00%	–
TTEK	Sell	TETRA TECH INCttek	$1,224	-53.5%	8	-50.0%	0.00%	0.0%
TXT	Sell	TEXTRON INCtxt	$2,969	-42.2%	38	-50.0%	0.00%	0.0%
AXNX	Sell	AXONICS INC COMaxnx	$2,020	-44.4%	36	-50.0%	0.00%	0.0%
TLRY	Sell	TILRAY BRANDS INC COMMON STOCKtlry	$1,673	-23.4%	700	-50.0%	0.00%	–
TD	Sell	TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222td	$1,748	-51.4%	29	-50.0%	0.00%	0.0%
AVNT	Sell	AVIENT CORPORATION COMavnt	$2,013	-56.8%	57	-50.0%	0.00%	0.0%
AN	Sell	AUTONATION INC COM USD0.01an	$2,422	-54.0%	16	-50.0%	0.00%	0.0%
TWOU	Sell	2U INC COM USD0.001twou	$2,903	-69.4%	1,175	-50.0%	0.00%	-50.0%
UFPI	Sell	UFP INDUSTRIES INC COMufpi	$2,867	-47.2%	28	-50.0%	0.00%	0.0%
AIZ	Sell	ASSURANT INCaiz	$1,292	-42.9%	9	-50.0%	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MANAGEMENT INCapam	$2,432	-52.4%	65	-50.0%	0.00%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE GA COMucbi	$2,465	-49.2%	97	-50.0%	0.00%	0.0%
USFD	Sell	US FOODS HLDG CORP COMusfd	$1,429	-54.9%	36	-50.0%	0.00%	0.0%
	New	ARM HOLDINGS PLC SPONSORED ADRarm	$1,713	–	32	+100.0%	0.00%	–
MT	Sell	ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)mt	$1,677	-54.2%	67	-50.0%	0.00%	0.0%
UNIT	Sell	UNITI GROUP INCORPORATED REITunit	$2,615	-48.9%	554	-50.0%	0.00%	0.0%
UNM	Sell	UNUM GROUPunm	$1,181	-48.4%	24	-50.0%	0.00%	–
VVV	Sell	VALVOLINE INC COMvvv	$1,290	-57.0%	40	-50.0%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP COM USD0.01arcb	$1,423	-48.6%	14	-50.0%	0.00%	0.0%
AIT	Sell	APPLIED INDUSTRIAL TECHNOLOGIES INCait	$2,938	-46.6%	19	-50.0%	0.00%	0.0%
	Sell	VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CL N/Lvfstx	$2,826	-49.8%	285	-49.5%	0.00%	0.0%
APOG	Sell	APOGEE ENTERPRISES INCapog	$1,177	-50.4%	25	-50.0%	0.00%	–
APA	Sell	APA CORPORATION COMapa	$1,521	-39.8%	37	-50.0%	0.00%	0.0%
VEEV	Sell	VEEVA SYSTEMS INCveev	$1,628	-48.5%	8	-50.0%	0.00%	0.0%
VOE	Sell	VANGUARD MID-CAP VALUE INDEX FUNDvoe	$1,275	-52.7%	10	-50.0%	0.00%	0.0%
VTV	Sell	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvtv	$2,549	-51.5%	18	-50.0%	0.00%	0.0%
AEE	Sell	AMEREN CORPORATIONaee	$2,544	-54.2%	34	-50.0%	0.00%	0.0%
VTRS	Sell	VIATRIS INCORPORATEDvtrs	$1,894	-92.0%	192	-91.9%	0.00%	-80.0%
ALLPRH	Sell	THE ALLSTATE CORPORATIONall.prh	$1,954	-94.6%	100	-93.9%	0.00%	-85.7%
VSH	Sell	VISHAY INTERTECHNOLOGY INC COM USD0.10vsh	$1,557	-58.0%	63	-50.0%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP SPON ADR EACH REP 10 ORDvod	$1,953	-49.8%	206	-50.0%	0.00%	0.0%
VNT	Sell	VONTIER CORPORATION COMvnt	$1,546	-52.0%	50	-50.0%	0.00%	0.0%
VOYA	Sell	VOYA FINANCIAL INC COMvoya	$1,861	-53.7%	28	-50.0%	0.00%	0.0%
WPP	Sell	WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORDwpp	$2,274	-57.4%	51	-50.0%	0.00%	0.0%
	New	Webster Bank1wbnbk	$2,141	–	2,141	+100.0%	0.00%	–
	New	West Bank1wtbk	$2,372	–	2,372	+100.0%	0.00%	–
WFG	Sell	WEST FRASER TIMBER COMPANY LIMITEDwfg	$2,394	-57.8%	33	-50.0%	0.00%	0.0%
WLK	Sell	WESTLAKE CORPORATION COM USD0.01wlk	$2,618	-47.8%	21	-50.0%	0.00%	0.0%
	Sell	WHEELS UP EXPERIENCE INCORPORATED COM CLASS Aup	$1,526	-11.5%	737	-50.0%	0.00%	–
ACI	Sell	ALBERTSONS COS INC COMMON STOCKaci	$2,753	-47.9%	121	-50.0%	0.00%	0.0%
WOPEY	Sell	WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHSwds	$1,793	-49.8%	77	-50.0%	0.00%	0.0%
XRX	Sell	XEROX HOLDINGS CORPORATION COM NEWxrx	$1,569	-47.3%	100	-50.0%	0.00%	0.0%
ACM	Sell	AECOMacm	$1,412	-51.0%	17	-50.0%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS Azm	$1,539	-48.5%	22	-50.0%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INCaap	$1,734	-60.2%	31	-50.0%	0.00%	0.0%
ALLE	Sell	ALLEGION PLC ORD SHSalle	$1,250	-56.6%	12	-50.0%	0.00%	0.0%
AXS	Sell	AXIS CAP HLDGS LTD SHSaxs	$1,240	-47.6%	22	-50.0%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORP COM USD0.001adus	$1,704	-54.0%	20	-50.0%	0.00%	0.0%
AIR	Sell	AAR CORPair	$1,905	-48.5%	32	-50.0%	0.00%	0.0%
FN	Sell	FABRINET COM USD0.01fn	$3,166	-35.9%	19	-50.0%	0.00%	0.0%
	Sell	IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEWipggf	$2,503	-29.7%	3,067	-50.0%	0.00%	0.0%
ASGN	Sell	ASGN INC COMasgn	$1,879	-46.0%	23	-50.0%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49stx	$2,440	-46.7%	37	-50.0%	0.00%	0.0%
ICL	Sell	ICL GROUP LIMITED SHSicl	$3,408	-49.4%	614	-50.0%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS NVnxpi	$1,799	-51.2%	9	-50.0%	0.00%	0.0%
HAE	Sell	HAEMONETICS CORP MASS COMhae	$1,165	-47.4%	13	-50.0%	0.00%	–
HALO	Sell	HALOZYME THERAPEUTICS INChalo	$1,184	-47.0%	31	-50.0%	0.00%	–
THG	Sell	HANOVER INSURANCE GROUP INCthg	$1,665	-50.9%	15	-50.0%	0.00%	0.0%
	Sell	QUIDELORTHO CORP COMqdel	$219	-56.0%	3	-50.0%	0.00%	–
	Exit	NCR CORPncr	$0	–	-42	-100.0%	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INCORPORATEDbhf	$0	–	0	+100.0%	0.00%	–
OMCL	Sell	OMNICELL COM COMomcl	$856	-69.4%	19	-50.0%	0.00%	-100.0%
ORI	Sell	OLD REPUBLIC INTERNATIONAL CORPori	$862	-46.5%	32	-50.0%	0.00%	–
AVNS	Sell	AVANOS MED INCORPORATEDavns	$243	-60.4%	12	-50.0%	0.00%	–
BCC	Sell	BOISE CASCADE COMPANY COM USD0.01bcc	$1,133	-43.0%	11	-50.0%	0.00%	–
BYD	Sell	BOYD GAMING CORPbyd	$852	-56.1%	14	-50.0%	0.00%	–
CMBS	Exit	ISHARES TRUST CMBS ETFcmbs	$0	–	-2	-100.0%	0.00%	–
SCPL	Sell	SCIPLAY CORPORATION CL Ascpl	$911	-42.1%	40	-50.0%	0.00%	–
SBCF	Sell	SEACOAST BANKING CORPORATION OF FLORIDAsbcf	$1,054	-50.3%	48	-50.0%	0.00%	–
	Exit	EMBECTA CORPORATION COMMON STOCKembc	$0	–	-12	-100.0%	0.00%	–
BNL	Sell	BROADSTONE NET LEASE INC COMbnl	$815	-53.7%	57	-50.0%	0.00%	–
CNO	Sell	CNO FINANCIAL GROUP INCcno	$498	-49.9%	21	-50.0%	0.00%	–
SM	Sell	SM ENERGY COsm	$991	-37.4%	25	-50.0%	0.00%	–
	Exit	AMPIO PHARMACEUTICALS INC COM NEWampe	$0	–	-10	-100.0%	0.00%	–
ISTB	Exit	ISHARES TR CORE 1 5 YR USDistb	$0	–	0	+100.0%	0.00%	–
RBLX	Sell	ROBLOX CORPORATION CLASS Arblx	$290	-64.0%	10	-50.0%	0.00%	–
SHYF	Sell	SHYFT GROUP INC COMshyf	$434	-66.1%	29	-50.0%	0.00%	–
IEMG	Exit	ISHARES INC CORE MSCI EMERGING MKTS ETFiemg	$0	–	-14	-100.0%	0.00%	–
RHI	Sell	ROBERT HALF INC COM USD0.001rhi	$220	-51.3%	3	-50.0%	0.00%	–
SITC	Sell	SITE CTRS CORP COMsitc	$653	-53.4%	53	-50.0%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INCORPORATED CLASS A COMsdccq	$498	-60.8%	1,200	-50.0%	0.00%	–
	Sell	CNBX PHARMACEUTICALS INCcnbx	$0	–	15	-50.0%	0.00%	–
O	Sell	REALTY INCOME CORP COMo	$365	-58.1%	7	-50.0%	0.00%	–
CHPT	Sell	CHARGEPOINT HOLDINGS INCchpt	$124	-71.8%	25	-50.0%	0.00%	–
RL	Sell	RALPH LAUREN CORPrl	$929	-52.9%	8	-50.0%	0.00%	–
	New	SPARK ENERGY MINERALS INCORPORATED COM NEWmtehf	$29	–	250	+100.0%	0.00%	–
NX	Sell	QUANEX BLDG PRODS CORP COMnx	$789	-47.5%	28	-50.0%	0.00%	–
SPT	Sell	SPROUT SOCIAL INC COM CL Aspt	$648	-46.0%	13	-50.0%	0.00%	–
STAA	Sell	STAAR SURGICAL COstaa	$763	-61.8%	19	-50.0%	0.00%	–
QLYS	Sell	QUALYS INC COM USD0.001qlys	$915	-41.0%	6	-50.0%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP COMchk	$949	-48.4%	11	-50.0%	0.00%	–
CPK	Sell	CHESAPEAKE UTILITIES CORPcpk	$489	-58.9%	5	-50.0%	0.00%	–
STEM	Sell	STEM INCORPORATEDstem	$924	-63.0%	218	-50.0%	0.00%	-100.0%
STM	Sell	STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHSstm	$906	-56.9%	21	-50.0%	0.00%	–
CHWY	Sell	CHEWY INCORPORATED CLASS Achwy	$37	-76.6%	2	-50.0%	0.00%	–
PINC	Sell	PREMIER INCpinc	$323	-61.1%	15	-50.0%	0.00%	–
BPOP	Sell	POPULAR INCbpop	$378	-47.9%	6	-50.0%	0.00%	–
BECN	Sell	BEACON ROOFING SUPPLY INCbecn	$772	-53.5%	10	-50.0%	0.00%	–
	Sell	Truist Bank1snlb	$742	-71.3%	742	-71.3%	0.00%	-100.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INCsupn	$744	-54.2%	27	-50.0%	0.00%	–
	Sell	REGENETP INCORPORATED COM NEWrgtpq	$0	-100.0%	4	-85.7%	0.00%	–
CRUS	Sell	CIRRUS LOGIC INCcrus	$961	-54.4%	13	-50.0%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP COMppc	$731	-46.9%	32	-50.0%	0.00%	–
	Exit	WESTSTAR BANKcds	$0	–	0	+100.0%	0.00%	–
PVL	Sell	PERMIANVILLE RTY TR TR UNITpvl	$508	-49.2%	200	-50.0%	0.00%	–
PZZA	Sell	PAPA JOHN S INTERNATIONAL INCpzza	$1,092	-53.8%	16	-50.0%	0.00%	–
TPH	Sell	TRI POINTE HOMES INC COMtph	$383	-58.4%	14	-50.0%	0.00%	–
PLMR	Sell	PALOMAR HLDGS INC COMplmr	$964	-56.3%	19	-50.0%	0.00%	–
BANR	Sell	BANNER CORPbanr	$932	-51.5%	22	-50.0%	0.00%	–
PD	Sell	PAGERDUTY INC COMpd	$787	-50.0%	35	-50.0%	0.00%	–
	Sell	PNC Bank1pncb	$18	-100.0%	18	-100.0%	0.00%	-100.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP COMtmhc	$937	-56.3%	22	-50.0%	0.00%	–
PBF	Sell	PBF ENERGY INC COM USD0.001pbf	$749	-34.6%	14	-50.0%	0.00%	–
	Buy	Bank of India1bnks	$45	+50.0%	45	+50.0%	0.00%	–
OXM	Sell	OXFORD INDUSTRIES INCoxm	$961	-51.2%	10	-50.0%	0.00%	–
	Sell	CORE &MAIN INC CL Acnm	$981	-54.0%	34	-50.0%	0.00%	–
	Sell	THREE SIXTY SOLAR LTD Fvsolf	$83	-81.7%	500	-50.0%	0.00%	–
OGN	Sell	ORGANON & COMPANY COMMON STOCKogn	$746	-58.3%	43	-50.0%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP COMcar	$359	-60.7%	2	-50.0%	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TR INTL EQUITY ETFschf	$0	–	-20	-100.0%	0.00%	–
TKR	Sell	TIMKEN COtkr	$882	-59.8%	12	-50.0%	0.00%	–
ONPH	Sell	ONCOLOGY PHARMA INCORPORATED COM NEWonph	$63	-89.9%	974	-50.0%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INC CLASS A COM USD0.001nus	$170	-68.0%	8	-50.0%	0.00%	–
ACB	Sell	AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8acb	$133	-45.5%	228	-50.0%	0.00%	–
	New	22ND CENTY GROUP INCORPORATED COM NEWxxii	$25	–	26	+100.0%	0.00%	–
UGI	Sell	UGI CORPugi	$207	-57.4%	9	-50.0%	0.00%	–
MTUM	Exit	ISHARES TR MSCI USA MMENTMmtum	$0	–	-2	-100.0%	0.00%	–
	Sell	NexBank1nxbnk	$8	-73.3%	8	-73.3%	0.00%	–
	New	ATLANTA BRAVES HLDGS INC COM SER Cbatrk	$107	–	3	+100.0%	0.00%	–
NAVI	Sell	NAVIENT CORP COM USD0.01navi	$982	-53.6%	57	-50.0%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORPnhc	$1,024	-48.2%	16	-50.0%	0.00%	–
UNFI	Sell	UNITED NATURAL FOODS COM USD0.01unfi	$170	-63.8%	12	-50.0%	0.00%	–
ARW	Sell	ARROW ELECTRONICS INC COM USD1arw	$1,127	-56.3%	9	-50.0%	0.00%	-100.0%
GOVT	Exit	ISHARES TR US TREAS BD ETFgovt	$0	–	-14	-100.0%	0.00%	–
NIO	Sell	NIO INC Fnio	$814	-53.3%	90	-50.0%	0.00%	–
TLH	Exit	ISHARES TR 10-20 YR TRS ETFtlh	$0	–	-2	-100.0%	0.00%	–
NCR	Buy	NCR CORPncr	$998	+23.8%	37	+15.6%	0.00%	–
	Buy	Umpqua Bank1umps	$45	+50.0%	45	+50.0%	0.00%	–
RPV	Exit	INVSC S P 500 PURE VALUEETFuie	$0	–	0	+100.0%	0.00%	–
	Sell	VBI VACCINES INC CDA SHS ISIN #CA91822J2020 SEDOL #BK972K5vbiv	$44	-89.9%	66	-50.0%	0.00%	–
MUSA	Sell	MURPHY USA INC COMmusa	$683	-45.1%	2	-50.0%	0.00%	–
STI	Exit	SUNTRUST BKS INCORPORATEDstiold	$0	–	-960	-100.0%	0.00%	–
AGZ	Exit	ISHARES TR AGENCY BOND ETFagz	$0	–	0	+100.0%	0.00%	–
COOP	Sell	MR COOPER GROUP INC COMcoop	$857	-47.1%	16	-50.0%	0.00%	–
DKS	Sell	DICK S SPORTING GOODS INCdks	$543	-58.9%	5	-50.0%	0.00%	–
AMEH	Sell	APOLLO MED HLDGS INC COM NEWameh	$309	-51.1%	10	-50.0%	0.00%	–
	Exit	INTRUST Bank1inlts	$0	–	-30	-100.0%	0.00%	–
IFRA	Exit	ISHARES TR US INFRASTRUCifra	$0	–	-6	-100.0%	0.00%	–
MOH	Sell	MOLINA HEALTHCARE INCmoh	$984	-45.6%	3	-50.0%	0.00%	–
MHK	Sell	MOHAWK INDUSTRIES COM USD0.01mhk	$1,116	-58.4%	13	-50.0%	0.00%	-100.0%
	New	AMPIO PHARMACEUTICALS INC COMampe	$4	–	1	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INCamkr	$271	–	12	+100.0%	0.00%	–
VGR	Sell	VECTOR GROUP LTDvgr	$245	-58.5%	23	-50.0%	0.00%	–
RYH	Exit	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFrsph	$0	–	0	+100.0%	0.00%	–
	Buy	Metro City Bank1mctb	$45	+50.0%	45	+50.0%	0.00%	–
	New	DRAFTKINGS INCORPORATED NEW COM CLASS Adkng	$589	–	20	+100.0%	0.00%	–
MEDP	Sell	MEDPACE HLDGS INC COMmedp	$726	-49.7%	3	-50.0%	0.00%	–
MPW	Sell	MEDICAL PROPERTIES TRUST INCmpw	$948	-70.6%	174	-50.0%	0.00%	-100.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPORATION COM NEWdvax	$15	-42.3%	1	-50.0%	0.00%	–
MXL	Sell	MAXLINEAR INC COMmxl	$668	-64.7%	30	-50.0%	0.00%	–
VUG	Sell	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSvug	$823	-93.7%	3	-93.5%	0.00%	-100.0%
VCYT	Sell	VERACYTE INCvcyt	$782	-56.1%	35	-50.0%	0.00%	–
UHAL	Sell	U HAUL HOLDING COMPANY COMuhal	$109	-50.9%	2	-50.0%	0.00%	–
VBTX	Sell	VERITEX HLDGS INC COMvbtx	$700	-49.9%	39	-50.0%	0.00%	–
	Sell	ALTABA INC ESCROW1abat	$0	–	2,365	-50.0%	0.00%	–
MAT	Sell	MATTEL INC COM USD1.00mat	$793	-43.6%	36	-50.0%	0.00%	–
DGRW	Exit	WISDOMTREE TR US QUALITY DIVID GROWTH FDdgrw	$0	–	-4	-100.0%	0.00%	–
VIR	Sell	VIR BIOTECHNOLOGY INC COMvir	$187	-81.0%	20	-50.0%	0.00%	–
MARA	Sell	MARATHON DIGITAL HOLDINGS INC COMmara	$400	-69.3%	47	-50.0%	0.00%	–
SPLG	Exit	SPDR PORTFOLIO S&P 500 ETFsplg	$0	–	-36	-100.0%	0.00%	–
DLR	Exit	DIGITAL RLTY TR INCORPORATED REITdlr	$0	–	-20	-100.0%	0.00%	–
	Sell	VITESSE ENERGY INC COMMON STOCKvts	$46	-48.9%	2	-50.0%	0.00%	–
	Exit	FOREMOST LITHIUM RESOU Ffgc	$0	–	-24,600	-100.0%	0.00%	–
MANH	Sell	MANHATTAN ASSOCIATES INC COMmanh	$791	-50.6%	4	-50.0%	0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW CL Asbac	$0	–	-4	-100.0%	0.00%	–
LITE	Sell	LUMENTUM HLDGS INC COMlite	$633	-60.1%	14	-50.0%	0.00%	–
LLNW	Sell	EDGIO INCORPORATEDegio	$268	-36.8%	314	-50.0%	0.00%	–
	Sell	ENACT HLDGS INC COMact	$1,008	-45.8%	37	-50.0%	0.00%	–
	New	LIBERTY MEDIA CORP DEL COM LBTY LIV S Cllyvk	$674	–	21	+100.0%	0.00%	–
ECPG	Sell	ENCORE CAPITAL GROUP INCecpg	$525	-50.9%	11	-50.0%	0.00%	–
HCC	Sell	WARRIOR MET COAL INC COMhcc	$971	-34.4%	19	-50.0%	0.00%	–
LKFN	Sell	LAKELAND FINANCIAL CORPlkfn	$712	-51.1%	15	-50.0%	0.00%	–
GSEW	Exit	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFgsew	$0	–	0	+100.0%	0.00%	–
WMK	Sell	WEIS MARKETS INCwmk	$1,071	-51.0%	17	-50.0%	0.00%	–
LVMUY	Sell	LVMH MOET HENNESSY LOU VUITTON ADRlvmuy	$303	-59.8%	2	-50.0%	0.00%	–
ALEC	Sell	ALECTOR INC COMalec	$415	-46.1%	64	-50.0%	0.00%	–
WELL	Sell	WELLTOWER INC COMwell	$773	-49.4%	9	-50.0%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INCwern	$740	-55.9%	19	-50.0%	0.00%	–
AA	Sell	ALCOA CORP COMaa	$378	-57.1%	13	-50.0%	0.00%	–
	Exit	T2 BIOSYSTEMS INC	$0	–	-80	-100.0%	0.00%	–
	Exit	KeyBank National Association1keybk	$0	–	-30	-100.0%	0.00%	–
SCHJ	Exit	SCHWAB 1-5 YEAR CORPORATE BOND ETFschj	$0	–	0	+100.0%	0.00%	–
IYW	Exit	ISHARES TRUST DJ US TECHNOLOGYiyw	$0	–	-4	-100.0%	0.00%	–
	Sell	KYNDRYL HLDGS INCORPORATED COMMON STOCKkd	$650	-70.5%	43	-74.1%	0.00%	–
EDR	Sell	ENDEAVOR GROUP HLDGS INC CL A COMedr	$856	-58.4%	43	-50.0%	0.00%	–
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INC CL Aknx	$953	-54.9%	19	-50.0%	0.00%	–
KING	Sell	KING RES INCORPORATEDkrfg	$4	-50.0%	10,000	-50.0%	0.00%	–
KIM	Sell	KIMCO REALTY CORP COM USD0.01kim	$1,126	-55.4%	64	-50.0%	0.00%	-100.0%
KMB	Sell	KIMBERLY-CLARK CORP COMkmb	$819	-56.2%	7	-50.0%	0.00%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION CL Azbra	$946	-60.0%	4	-50.0%	0.00%	–
KFRC	Sell	KFORCE INCkfrc	$537	-52.4%	9	-50.0%	0.00%	–
ZI	Sell	ZOOMINFO TECHNOLOGIES INC COMMON STOCKzi	$1,066	-67.7%	65	-50.0%	0.00%	-100.0%
	Exit	SPARK ENERGY MINERALS INCORPORATEDmtehf	$0	–	-5,000	-100.0%	0.00%	–
ATGE	Sell	ADTALEM GLOBAL ED INC COMatge	$814	-37.6%	19	-50.0%	0.00%	–
BG	Sell	BUNGE LIMITED COM STK USD0.01bg	$758	-42.6%	7	-50.0%	0.00%	–
MBB	Exit	ISHARES TR MBS ETFmbb	$0	–	-6	-100.0%	0.00%	–
GRUB	Sell	JUST EAT TAKEAWAY COM N V SPONSORED ADSjtkwy	$835	-59.3%	335	-50.0%	0.00%	–
JNPR	Sell	JUNIPER NETWORKS COM USD0.00001jnpr	$917	-55.7%	33	-50.0%	0.00%	–
JLL	Sell	JONES LANG LASALLE INC COM USD0.01jll	$565	-54.7%	4	-50.0%	0.00%	–
	Sell	INTEGRA RESOURCES CORP Fitrg	$388	-61.7%	460	-50.0%	0.00%	–
JHG	Sell	JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29jhg	$465	-52.6%	18	-50.0%	0.00%	–
ENTG	Sell	ENTEGRIS INCentg	$657	-57.7%	7	-50.0%	0.00%	–
ICHR	Sell	ICHOR HOLDINGS SHSichr	$372	-58.7%	12	-50.0%	0.00%	–
IRT	Sell	INDEPENDENCE REALTY TRUST INC COM USD0.01irt	$816	-61.4%	58	-50.0%	0.00%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USDjazz	$259	-47.8%	2	-50.0%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC COMachc	$492	-55.8%	7	-50.0%	0.00%	–
JEF	Sell	JEFFERIES FINL GROUP INC COMjef	$769	-44.8%	21	-50.0%	0.00%	–
HIW	Sell	HIGHWOODS PROPERTIES INChiw	$763	-56.9%	37	-50.0%	0.00%	–
	Sell	JACKSON FINANCIAL INC COM CL Ajxn	$841	-37.5%	22	-50.0%	0.00%	–
	Sell	HEALTHIER CHOICES MGMT CORPORATIONhcmc	$0	–	476,190	-50.0%	0.00%	–
AMN	Sell	AMN HEALTHCARE SVCS INC COMamn	$341	-60.9%	4	-50.0%	0.00%	–
NVST	Sell	ENVISTA HOLDINGS CORPORATION COMnvst	$1,059	-58.8%	38	-50.0%	0.00%	-100.0%
	Buy	Extraco Bank1exrt	$45	+650.0%	45	+650.0%	0.00%	–
FAF	Sell	FIRST AMERICAN FINANCIAL CORP COM USD0.00001faf	$395	-50.5%	7	-50.0%	0.00%	–
FFBC	Sell	FIRST FINANCIAL BANCORPffbc	$745	-52.1%	38	-50.0%	0.00%	–
	New	FOREMOST LITHIUM RESOU Ffmst	$910	–	246	+100.0%	0.00%	–
FVRR	Sell	FIVERR INTERNATIONAL LIMITED ORD SHSfvrr	$685	-53.0%	28	-50.0%	0.00%	–
HEMP	Sell	HEMP INCORPORATED COM NEWhemp	$0	–	10	-50.0%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD ORD ILS1tsem	$712	-67.3%	29	-50.0%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INCirwd	$453	-54.7%	47	-50.0%	0.00%	–
FUTU	Sell	FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL Afutu	$752	-27.3%	13	-50.0%	0.00%	–
HRMY	Sell	HARMONY BIOSCIENCES HLDGS INC COMhrmy	$590	-53.4%	18	-50.0%	0.00%	–
GMS	Sell	GMS INC COMgms	$1,087	-53.8%	17	-50.0%	0.00%	–
STLA	Sell	STELLANTIS N.V SHSstla	$344	-45.6%	18	-50.0%	0.00%	–
YNDX	Sell	YANDEX NVyndx	$0	–	116	-50.0%	0.00%	–
KBWY	Sell	INVESCO KBW PREMIUM YIELD EQUITY REIT ETFkbwy	$454	-51.4%	26	-50.0%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INC COM NEWgnl	$567	-53.3%	59	-50.0%	0.00%	–
GPRO	Sell	GOPRO INC. COM USD0.0001 CLASS Agpro	$436	-62.1%	139	-50.0%	0.00%	–
USMV	Exit	ISHARES TR MSCI USA MIN VOLusmv	$0	–	-10	-100.0%	0.00%	–
EFG	Exit	ISHARES TR EAFE GRWTH ETFefg	$0	–	-10	-100.0%	0.00%	–
QUAL	Exit	ISHARES TR MSCI USA QLT FCTqual	$0	–	-14	-100.0%	0.00%	–
XXII	Exit	22ND CENTY GROUP INCORPORATEDxxiiold	$0	–	-766	-100.0%	0.00%	–
SCHL	Sell	SCHOLASTIC CORPschl	$954	-50.9%	25	-50.0%	0.00%	–
	Exit	BARON DISCOVERY FUND RETAIL CL N/Lbdffx	$0	–	-276	-100.0%	-0.00%	–
IEFA	Exit	ISHARES TRUST CORE MSCI EAFE ETFiefa	$0	–	-86	-100.0%	-0.00%	–
FLGT	Exit	FULGENT GENETICS INCORPORATEDflgt	$0	–	-100	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INCnuva	$0	–	-110	-100.0%	-0.00%	–
BIV	Exit	VANGUARD BD INDEX FDS INTERMED TERMbiv	$0	–	-66	-100.0%	-0.00%	–
	Exit	BARON FIFTH AVENUE GROWTH RETAIL CL FUND N/Lbfthx	$0	–	-198	-100.0%	-0.00%	–
SPSM	Exit	SPDR PORTFOLIO S&P 600 SMALL CAP ETFspsm	$0	–	-96	-100.0%	-0.00%	–
WTTR	Exit	SELECT WATER SOLUTIONS ICLASS A	$0	–	-800	-100.0%	-0.00%	–
FINX	Exit	GLOBAL X FINTECH ETFfinx	$0	–	-160	-100.0%	-0.00%	–
	Exit	AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/Lsmcfx	$0	–	-98	-100.0%	-0.00%	–
HYLN	Exit	HYLIION HOLDINGS CORPORATION COMMON STOCKhyln	$0	–	-2,100	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL COM C SIRIUSXMlsxmk	$0	–	-136	-100.0%	-0.00%	–
	Exit	BARON REAL ESTATE FUND RETAIL CL N/Lbrefx	$0	–	-274	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTERTAINMENT INCwwe	$0	–	-108	-100.0%	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmmp	$0	–	-150	-100.0%	-0.00%	–
SQ	Exit	BLOCK INCORPORATED CLASS Asq	$0	–	-150	-100.0%	-0.00%	–
DEM	Exit	WISDOMTREE TR EMERGING MKTS HIGH DIVID FDdem	$0	–	-240	-100.0%	-0.00%	–
	Exit	AMERISOURCEBERGEN CORPORATION COM USD0.01abc	$0	–	-42	-100.0%	-0.00%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFschd	$0	–	-212	-100.0%	-0.00%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONARY ETFvcr	$0	–	-50	-100.0%	-0.00%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDvo	$0	–	-60	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL COM SER C FRMLAfwonk	$0	–	-214	-100.0%	-0.00%	–
SCHG	Exit	SCHWAB US LARGE-CAP GROWTH ETFschg	$0	–	-220	-100.0%	-0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL CLASS B COMpara	$0	–	-1,000	-100.0%	-0.00%	–
ILCG	Exit	ISHARES TR MORNINGSTAR GRWTilcg	$0	–	-232	-100.0%	-0.00%	–
	Exit	BARON WEALTHBUILDER FUND RETAIL CL N/Lbwbfx	$0	–	-1,054	-100.0%	-0.00%	–
VTIP	Exit	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXvtip	$0	–	-400	-100.0%	-0.00%	–
D	Exit	DOMINION ENERGY INCORPORATEDd	$0	–	-400	-100.0%	-0.00%	–
LPLA	Exit	LPL FINANCIAL HOLDINGS INClpla	$0	–	-124	-100.0%	-0.01%	–
CRH	Exit	CRH SPON ADR EA REPR 1 ORD SHS EUR0.32crh	$0	–	-616	-100.0%	-0.01%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM USD1.00txn	$0	–	-200	-100.0%	-0.01%	–
	Exit	UNITED STATES TREASURY BILLS912796yt	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	DFA EMERGING MARKETS VALUE PORT INSTL CL N/Ldfevx	$0	–	-1,320	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORPORATIONgold	$0	–	-3,514	-100.0%	-0.01%	–
	Exit	UNITED STATES TREASURY BILLS912796yh	$0	–	-64,000	-100.0%	-0.01%	–
BIL	Exit	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbil	$0	–	-756	-100.0%	-0.01%	–
QQEW	Exit	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDqqew	$0	–	-728	-100.0%	-0.02%	–
	Exit	UNITED STATES TREASURY BILLS912796y3	$0	–	-124,000	-100.0%	-0.02%	–
	Exit	UNITED STATES TREASURY BILLS912796yj	$0	–	-126,000	-100.0%	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORPORATIONew	$0	–	-1,416	-100.0%	-0.03%	–
ICSH	Exit	ISHARES TR BLACKROCK ULTRAicsh	$0	–	-3,446	-100.0%	-0.04%	–
	Exit	UNITED STATES TREASURY BILLS912796cq	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	SAMSARA INCORPORATED COM CLASS Aiot	$0	–	-7,000	-100.0%	-0.04%	–
	Exit	UNITED STATES TREASURY BILLS912796y2	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	FS CREDIT OPPORTUNITIES CORP COMMON STOCKfsco	$0	–	-53,078	-100.0%	-0.05%	–
	Exit	UNITED STATES TREASURY BILLS912796cr	$0	–	-260,000	-100.0%	-0.05%	–
PSCC	Exit	INVESCO S&P SMALLCAP CONSUMER STAPLES ETFpscc	$0	–	-2,486	-100.0%	-0.06%	–
	Exit	UNITED STATES TREASURY NOTES9128283j	$0	–	-320,000	-100.0%	-0.06%	–
VUSB	Exit	VANGUARD ULTRA SHORT BOND ETFuie	$0	–	-8,262	-100.0%	-0.08%	–
SUB	Exit	ISHARES TR SHRT NAT MUN ETFuie	$0	–	-4,492	-100.0%	-0.10%	–
	Exit	UNITED STATES TREASURY BILLS912796zy	$0	–	-600,000	-100.0%	-0.12%	–
	Exit	UNITED STATES TREASURY BILLS912796z3	$0	–	-600,000	-100.0%	-0.12%	–
	Exit	UNITED STATES TREASURY BILLS912796zd	$0	–	-658,000	-100.0%	-0.13%	–
	Exit	UNITED STATES TREASURY BILLS912797fr	$0	–	-1,400,000	-100.0%	-0.29%	–
	Exit	UNITED STATES TREASURY BILLS912796zs	$0	–	-1,896,000	-100.0%	-0.39%	–
	Exit	UNITED STATES TREASURY BILLS912796xq	$0	–	-3,120,000	-100.0%	-0.64%	–
	Exit	External Holdings product : RE2755016re2755016	$0	–	-2	-100.0%	-0.77%	–
	Exit	UNITED STATES TREASURY BILLS912797fy	$0	–	-3,800,000	-100.0%	-0.77%	–

Original filings

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

View 13F-HR filed 2023-10-30

Signatures

The EDGAR filing(s) were signed by:

Morgan Carter — Client Relationship Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES CORE S&P 500 ETF	4	Q3 2023	13.3%
ISHARES TR CORE US AGGBD ET	4	Q3 2023	13.3%
APPLE INCORPORATED	4	Q3 2023	8.0%
ISHARES TR CORE MSCI TOTAL	4	Q3 2023	10.2%
ISHARES NATIONAL MUNI BOND ETF	4	Q3 2023	7.6%
ISHARES CORE S&P MID-CAPETF	4	Q3 2023	5.9%
MICROSOFT CORPORATION	4	Q3 2023	2.8%
ISHARES TRUST GLOBAL REIT ETF	4	Q3 2023	4.3%
HOME DEPOT INCORPORATED	4	Q3 2023	3.0%
THE COCA-COLA CO	4	Q3 2023	2.5%

View RFP Financial Group LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-10-30
13F-HR/A	2023-08-01
13F-HR	2023-08-01
13F-HR	2023-04-26
13F-HR	2023-01-24

View RFP Financial Group LLC's complete filings history.

All filings

View complete filings history.

Export RFP Financial Group LLC's holdings