Glen Eagle Advisors, LLC - Q4 2021 holdings

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$384 Million is the total value of Glen Eagle Advisors, LLC's 929 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.4% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$21,567,035	+13.6%	45,408	+2.7%	5.61%	+2.1%
JNJ	Buy	JOHNSON &JOHNSON	$19,239,254	+7.1%	112,464	+1.1%	5.00%	-3.7%
MSFT	Buy	MICROSOFT CORP	$19,182,863	+28.5%	57,038	+7.7%	4.99%	+15.5%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$11,840,631	+13.2%	72,753	+4.2%	3.08%	+1.8%
AAPL	Sell	APPLE INC	$11,825,986	+24.7%	66,599	-0.6%	3.08%	+12.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$8,812,518	+10.5%	22,150	-0.6%	2.29%	-0.7%
AMZN	Sell	AMAZON COM INC	$7,442,247	+0.3%	2,232	-1.2%	1.94%	-9.8%
NVDA	Buy	NVIDIA CORPORATION	$7,150,732	+48.9%	24,313	+4.9%	1.86%	+33.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$7,015,550	+25.7%	14,708	+13.5%	1.82%	+13.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,051,917	+7.2%	2,089	-1.1%	1.57%	-3.6%
	New	INNOVATOR ETFS TRUSTladerd alctn pwr	$5,944,500	–	165,125	+100.0%	1.55%	–
IGSB	Buy	ISHARES TR	$5,551,081	+1.9%	103,027	+3.4%	1.44%	-8.3%
HD	Buy	HOME DEPOT INC	$5,013,030	+31.0%	12,079	+3.6%	1.30%	+17.8%
V	Sell	VISA INC	$4,925,346	-3.4%	22,728	-0.7%	1.28%	-13.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,798,592	+13.8%	19,875	+4.6%	1.25%	+2.3%
WMT	Buy	WALMART INC	$4,544,228	+7.6%	31,407	+3.7%	1.18%	-3.2%
JPM	Buy	JPMORGAN CHASE &CO	$4,262,024	+4.3%	26,915	+7.8%	1.11%	-6.2%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$4,195,632	+15.2%	37,424	+6.2%	1.09%	+3.5%
WM	Buy	WASTE MGMT INC DEL	$4,038,326	+16.0%	24,196	+3.6%	1.05%	+4.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,001,517	+16.1%	13,383	+6.0%	1.04%	+4.4%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$3,999,381	+36.1%	40,735	+22.7%	1.04%	+22.4%
NEE	Buy	NEXTERA ENERGY INC	$3,944,891	+22.7%	42,255	+3.2%	1.03%	+10.3%
TIP	Buy	ISHARES TRtips bd etf	$3,711,553	+10.3%	28,727	+9.0%	0.96%	-0.9%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,577,177	+9.7%	6,910	+1.9%	0.93%	-1.5%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$3,487,404	+10.7%	63,511	+21.7%	0.91%	-0.4%
PG	Buy	PROCTER AND GAMBLE CO	$3,403,630	+25.7%	20,807	+7.4%	0.88%	+12.9%
SHW	Sell	SHERWIN WILLIAMS CO	$3,270,061	+24.6%	9,286	-1.1%	0.85%	+12.0%
QLTA	Sell	ISHARES TRa rate cp bd etf	$3,118,315	-15.5%	55,625	-15.1%	0.81%	-24.0%
	New	INNOVATOR ETFS TRUSTs&p invt grd pfd	$3,047,544	–	127,299	+100.0%	0.79%	–
EFA	Buy	ISHARES TRmsci eafe etf	$2,951,895	+3.3%	37,518	+2.4%	0.77%	-7.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,900,366	-4.0%	35,692	-2.6%	0.75%	-13.7%
DES	Buy	WISDOMTREE TRus smallcap divd	$2,886,867	+9.9%	87,854	+5.1%	0.75%	-1.2%
COST	Buy	COSTCO WHSL CORP NEW	$2,798,763	+29.3%	4,930	+2.3%	0.73%	+16.3%
PFE	Sell	PFIZER INC	$2,785,527	+32.7%	47,172	-3.4%	0.72%	+19.4%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$2,564,341	+21.7%	40,775	+21.1%	0.67%	+9.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,556,991	+54.0%	5,092	+19.9%	0.66%	+38.5%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$2,480,839	+13.7%	23,190	+4.5%	0.64%	+2.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,405,641	+7.6%	21,008	+2.6%	0.63%	-3.2%
PLD	Buy	PROLOGIS INC.	$2,391,224	+56.1%	14,203	+16.3%	0.62%	+40.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,197,000	-14.6%	42,283	-11.2%	0.57%	-23.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,130,819	+4.2%	9,579	+2.5%	0.55%	-6.4%
XBI	Buy	SPDR SER TRs&p biotech	$2,101,491	-9.9%	18,770	+1.2%	0.55%	-18.8%
ABBV	Sell	ABBVIE INC	$2,073,194	+23.5%	15,312	-1.6%	0.54%	+10.9%
DGRO	Sell	ISHARES TRcore div grwth	$2,068,496	+10.0%	37,217	-0.5%	0.54%	-1.1%
AVGO	Buy	BROADCOM INC	$2,054,082	+44.0%	3,087	+4.9%	0.53%	+29.3%
CAT	Sell	CATERPILLAR INC	$2,019,887	+4.9%	9,770	-2.6%	0.52%	-5.7%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$2,000,950	+8.9%	11,654	+0.4%	0.52%	-2.3%
SHY	Buy	ISHARES TR1 3 yr treas bd	$1,899,822	-0.7%	22,210	+0.0%	0.49%	-10.8%
CWB	Sell	SPDR SER TRbbg conv sec etf	$1,857,922	-4.7%	22,395	-2.0%	0.48%	-14.4%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$1,838,912	+7.9%	6,526	+7.3%	0.48%	-3.0%
TSLA	Buy	TESLA INC	$1,830,343	+36.6%	1,732	+0.2%	0.48%	+22.7%
ITB	Buy	ISHARES TRus home cons etf	$1,810,220	+31.0%	21,831	+4.5%	0.47%	+17.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,804,905	-30.2%	13,620	-29.9%	0.47%	-37.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,757,135	-3.2%	35,970	-0.1%	0.46%	-13.0%
SPIP	Buy	SPDR SER TRportfli tips etf	$1,646,552	+11.1%	52,271	+9.7%	0.43%	-0.2%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$1,606,796	-12.2%	43,604	-11.1%	0.42%	-21.0%
VPU	Buy	VANGUARD WORLD FDutilities etf	$1,603,201	+12.6%	10,251	+6.2%	0.42%	+1.2%
EPI	Buy	WISDOMTREE TRindia erngs fd	$1,600,583	+0.8%	43,876	+3.3%	0.42%	-9.6%
DVY	Buy	ISHARES TRselect divid etf	$1,485,090	+10.0%	12,114	+2.9%	0.39%	-1.3%
PYPL	Buy	PAYPAL HLDGS INC	$1,479,033	-26.8%	7,843	+1.0%	0.38%	-34.2%
FB	Buy	META PLATFORMS INCcl a	$1,406,616	+49.0%	4,182	+50.4%	0.37%	+34.1%
PHO	Buy	INVESCO EXCHANGE TRADED FD Twater res etf	$1,392,527	+17.3%	22,888	+5.5%	0.36%	+5.5%
CSCO	Buy	CISCO SYS INC	$1,346,452	+60.2%	21,247	+37.6%	0.35%	+44.0%
MTUM	Buy	ISHARES TRmsci usa mmentm	$1,337,693	+57.5%	7,357	+52.1%	0.35%	+41.5%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$1,333,344	+23.6%	9,160	+11.9%	0.35%	+11.2%
BLK	Buy	BLACKROCK INC	$1,330,259	+9.6%	1,453	+0.3%	0.35%	-1.4%
XLI	Buy	SELECT SECTOR SPDR TRindl	$1,305,061	+28.6%	12,334	+18.9%	0.34%	+15.3%
XT	Buy	ISHARES TRexponential tech	$1,297,645	+5.4%	19,640	+0.1%	0.34%	-5.1%
SPTS	New	SPDR SER TRportfolio sh tsr	$1,273,640	–	41,855	+100.0%	0.33%	–
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,260,174	+8.5%	18,885	-1.0%	0.33%	-2.4%
ADBE	Sell	ADOBE INC	$1,246,398	-22.0%	2,198	-20.8%	0.32%	-29.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,229,980	+0.2%	20,071	-0.3%	0.32%	-9.9%
MDT	Sell	MEDTRONIC PLC	$1,204,410	-21.0%	11,642	-4.3%	0.31%	-29.0%
ZTS	Buy	ZOETIS INCcl a	$1,183,206	+34.7%	4,849	+7.2%	0.31%	+21.3%
CVS	Sell	CVS HEALTH CORP	$1,170,447	+17.3%	11,346	-3.5%	0.30%	+5.2%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,150,349	+20.5%	29,458	+15.8%	0.30%	+8.3%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$1,130,085	+35.2%	5,528	+18.7%	0.29%	+21.5%
O	Buy	REALTY INCOME CORP	$1,111,337	+10.9%	15,524	+3.2%	0.29%	-0.3%
MCD	Sell	MCDONALDS CORP	$1,094,129	+7.8%	4,082	-3.0%	0.28%	-3.1%
WTRG	Buy	ESSENTIAL UTILS INC	$1,081,277	+25.6%	20,139	+7.8%	0.28%	+12.9%
PEP	Buy	PEPSICO INC	$1,073,512	+17.1%	6,180	+1.4%	0.28%	+5.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,028,145	+14.5%	5,986	+2.4%	0.27%	+2.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,011,402	+14.6%	5,817	-1.6%	0.26%	+3.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$991,713	+30.1%	4,022	+5.5%	0.26%	+16.7%
CRM	Buy	SALESFORCE INC	$991,361	+3.4%	3,901	+10.4%	0.26%	-6.9%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$993,145	+16.2%	8,561	+7.0%	0.26%	+4.5%
LRCX	Buy	LAM RESEARCH CORP	$947,195	+38.5%	1,317	+9.6%	0.25%	+24.2%
LOW	Buy	LOWES COS INC	$946,037	+28.5%	3,660	+0.9%	0.25%	+15.5%
DFEB	Sell	FIRST TR EXCHNG TRADED FD VIft vest us	$942,141	+2.6%	26,735	-0.3%	0.24%	-7.9%
DG	Buy	DOLLAR GEN CORP NEW	$937,612	+34.2%	3,976	+20.7%	0.24%	+20.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$937,985	+19.5%	4,376	+1.5%	0.24%	+7.5%
SYK	Sell	STRYKER CORPORATION	$935,729	-0.2%	3,499	-1.5%	0.24%	-10.3%
LAND	Buy	GLADSTONE LD CORP	$934,755	+51.6%	27,688	+2.3%	0.24%	+36.5%
SDY	Sell	SPDR SER TRs&p divid etf	$924,360	+7.1%	7,159	-2.5%	0.24%	-4.0%
CPT	Buy	CAMDEN PPTY TRsh ben int	$888,871	+42.8%	4,975	+17.8%	0.23%	+28.3%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$885,468	+20.2%	16,641	+9.7%	0.23%	+8.0%
INTC	Buy	INTEL CORP	$865,771	+1.9%	16,811	+5.4%	0.22%	-8.5%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$847,814	+8.0%	9,944	+0.3%	0.22%	-2.6%
KO	Buy	COCA COLA CO	$844,090	+16.4%	14,256	+3.1%	0.22%	+4.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$836,481	+24.7%	2,607	+12.8%	0.22%	+12.4%
NEWT	Buy	NEWTEKONE INC	$836,579	+0.6%	30,278	+0.9%	0.22%	-9.5%
PFF	Buy	ISHARES TRpfd and incm sec	$826,235	+10.5%	20,954	+8.8%	0.22%	-0.5%
XLB		SELECT SECTOR SPDR TRsbi materials	$826,806	+14.5%	9,125	0.0%	0.22%	+2.9%
AGG	Sell	ISHARES TRcore us aggbd et	$826,279	-2.4%	7,243	-1.8%	0.22%	-12.2%
VOO		VANGUARD INDEX FDS	$823,110	+10.7%	1,885	0.0%	0.21%	-0.5%
DIS	Buy	DISNEY WALT CO	$819,424	-1.6%	5,290	+7.5%	0.21%	-11.6%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$817,925	+14.8%	11,286	+1.4%	0.21%	+3.4%
TMO		THERMO FISHER SCIENTIFIC INC	$789,345	+16.8%	1,183	0.0%	0.20%	+4.6%
BAB	Buy	INVESCO EXCH TRADED FD TR IItaxable mun bd	$784,883	+10.7%	23,813	+10.7%	0.20%	-0.5%
VV		VANGUARD INDEX FDSlarge cap etf	$782,190	+10.0%	3,539	0.0%	0.20%	-1.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$775,641	+12.3%	268	+2.7%	0.20%	+1.0%
IVW		ISHARES TRs&p 500 grwt etf	$772,966	+13.2%	9,238	0.0%	0.20%	+1.5%
MS	Buy	MORGAN STANLEY	$761,055	+22.3%	7,753	+21.3%	0.20%	+10.0%
DUK	Buy	DUKE ENERGY CORP NEW	$729,265	+9.3%	6,952	+1.7%	0.19%	-1.6%
NFLX	Buy	NETFLIX INC	$717,506	-1.1%	1,191	+0.2%	0.19%	-11.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$716,439	-1.1%	14,485	+0.0%	0.19%	-11.4%
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$698,159	-10.7%	17,315	-10.4%	0.18%	-19.5%
LHX		L3HARRIS TECHNOLOGIES INC	$691,944	-3.2%	3,245	0.0%	0.18%	-13.0%
AMN		AMN HEALTHCARE SVCS INC	$671,959	+6.6%	5,493	0.0%	0.18%	-3.8%
NEO	Sell	NEOGENOMICS INC	$665,340	-42.9%	19,500	-19.3%	0.17%	-48.7%
WY	Buy	WEYERHAEUSER CO MTN BE	$660,183	+16.2%	16,032	+0.4%	0.17%	+4.9%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$662,354	+6.8%	4,772	+0.1%	0.17%	-3.9%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$652,556	+3.5%	30,408	+4.5%	0.17%	-6.6%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$654,480	+19.9%	9,937	+7.1%	0.17%	+7.6%
BXMX	Buy	NUVEEN S&P 500 BUY-WRITE INC	$649,930	+5.6%	44,364	+2.6%	0.17%	-5.1%
FQAL	Buy	FIDELITY COVINGTON TRUSTqlty fctor etf	$648,543	+23.5%	11,558	+9.4%	0.17%	+11.2%
LMT	Buy	LOCKHEED MARTIN CORP	$633,530	+14.9%	1,783	+11.6%	0.16%	+3.8%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$616,957	+48.7%	4,379	+34.4%	0.16%	+33.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$611,093	-13.1%	12,142	-3.4%	0.16%	-21.7%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$606,186	+111.1%	9,774	+298.9%	0.16%	+90.4%
IVE	Buy	ISHARES TRs&p 500 val etf	$585,653	+62.6%	3,739	+51.0%	0.15%	+46.2%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$572,865	+19.8%	11,145	+48.7%	0.15%	+8.0%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$570,614	+3.8%	26,139	+5.2%	0.15%	-6.9%
MRK	Sell	MERCK &CO INC	$569,863	-5.8%	7,436	-7.7%	0.15%	-15.4%
NDAQ	Buy	NASDAQ INC	$552,909	+17.2%	2,633	+7.7%	0.14%	+5.1%
BSCM		INVESCO EXCH TRD SLF IDX FD	$551,819	-0.7%	25,798	0.0%	0.14%	-10.6%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$544,680	+19.9%	2,884	+7.3%	0.14%	+8.4%
EXPE	Buy	EXPEDIA GROUP INC	$542,702	+15.5%	3,003	+4.8%	0.14%	+3.7%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$540,754	+11.8%	12,872	+45.1%	0.14%	+0.7%
IHI		ISHARES TRu.s. med dvc etf	$540,580	+4.9%	8,209	0.0%	0.14%	-5.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$522,385	+8.8%	1,845	+1.1%	0.14%	-2.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$519,073	+12.0%	1,699	+0.5%	0.14%	+0.7%
SYY	Sell	SYSCO CORP	$514,660	-2.9%	6,552	-3.0%	0.13%	-12.4%
FPI	Buy	FARMLAND PARTNERS INC	$499,401	+2.8%	41,791	+3.1%	0.13%	-7.8%
QCOM	Sell	QUALCOMM INC	$490,792	-3.3%	2,684	-31.8%	0.13%	-12.9%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$486,616	+82.6%	2,506	+58.1%	0.13%	+64.9%
AMGN	Sell	AMGEN INC	$484,607	-12.3%	2,154	-17.2%	0.13%	-21.2%
BX	Sell	BLACKSTONE INC	$468,392	+0.2%	3,620	-10.0%	0.12%	-9.6%
C	Buy	CITIGROUP INC	$462,950	+6.3%	7,666	+23.6%	0.12%	-4.8%
INTU	Buy	INTUIT	$453,493	+172.0%	705	+128.2%	0.12%	+145.8%
T	Sell	AT&T INC	$451,126	-40.7%	18,338	-34.9%	0.12%	-46.8%
CGW	Buy	INVESCO EXCH TRADED FD TR IIs&p gbl water	$438,476	+13.3%	7,232	+4.3%	0.11%	+1.8%
BOND	Buy	PIMCO ETF TRactive bd etf	$434,073	-1.0%	3,967	+0.0%	0.11%	-11.0%
DOW	Buy	DOW INC	$436,278	-0.5%	7,692	+1.0%	0.11%	-11.0%
BAC	Buy	BANK AMERICA CORP	$434,094	+7.1%	9,757	+2.2%	0.11%	-3.4%
XOM	Buy	EXXON MOBIL CORP	$430,837	+23.8%	7,041	+19.0%	0.11%	+10.9%
HON	Buy	HONEYWELL INTL INC	$426,394	+1.2%	2,045	+3.1%	0.11%	-9.0%
DE	Buy	DEERE &CO	$426,227	+125.1%	1,243	+120.0%	0.11%	+101.8%
VGT		VANGUARD WORLD FDinf tech etf	$416,018	+14.2%	908	0.0%	0.11%	+2.9%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRUemqq em intern	$409,566	-35.7%	9,547	-25.7%	0.11%	-41.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$410,994	+4.1%	1,613	-3.3%	0.11%	-6.1%
CSX	Sell	CSX CORP	$407,885	+19.8%	10,848	-5.2%	0.11%	+7.1%
SO	Sell	SOUTHERN CO	$407,457	-12.8%	5,941	-21.2%	0.11%	-21.5%
ABT	Sell	ABBOTT LABS	$401,813	+2.8%	2,855	-13.7%	0.10%	-7.1%
FCOR	Sell	FIDELITY MERRIMACK STR TRcorp bond etf	$400,253	-1.1%	7,276	-0.5%	0.10%	-11.1%
BFB		BROWN FORMAN CORP	$400,730	+8.7%	5,500	0.0%	0.10%	-2.8%
GLD	Sell	SPDR GOLD TR	$397,482	+0.9%	2,325	-3.0%	0.10%	-9.6%
GS		GOLDMAN SACHS GROUP INC	$388,374	+1.2%	1,015	0.0%	0.10%	-9.0%
DOCU	Sell	DOCUSIGN INC	$383,060	-42.8%	2,515	-3.4%	0.10%	-48.5%
UNP	Buy	UNION PAC CORP	$385,243	+30.1%	1,529	+1.2%	0.10%	+16.3%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$383,201	+13.9%	9,124	+5.8%	0.10%	+3.1%
SLV	Sell	ISHARES SILVER TRishares	$372,080	-1.9%	17,298	-6.4%	0.10%	-11.8%
AWR	Buy	AMER STATES WTR CO	$370,067	+22.1%	3,578	+1.0%	0.10%	+9.1%
ACN	Buy	ACCENTURE PLC IRELAND	$365,241	+31.1%	881	+1.1%	0.10%	+17.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$363,180	+19.7%	5,477	+5.0%	0.09%	+6.8%
TFC	Sell	TRUIST FINL CORP	$358,907	-8.9%	6,130	-8.7%	0.09%	-18.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$356,626	+19.4%	1,445	-0.1%	0.09%	+8.1%
AMT		AMERICAN TOWER CORP NEW	$356,558	+10.2%	1,219	0.0%	0.09%	-1.1%
RTX		RTX CORPORATION	$353,448	+0.1%	4,107	0.0%	0.09%	-9.8%
CVX	Buy	CHEVRON CORP NEW	$352,989	+31.2%	3,008	+13.5%	0.09%	+17.9%
PNC		PNC FINL SVCS GROUP INC	$340,282	+2.5%	1,697	0.0%	0.09%	-7.3%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$343,294	+8.4%	4,452	-3.3%	0.09%	-3.3%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$338,125	+25.7%	1,095	+4.3%	0.09%	+12.8%
PIO		INVESCO EXCH TRADED FD TR IIglobal water	$326,237	+9.5%	7,508	0.0%	0.08%	-1.2%
ORCL		ORACLE CORP	$325,041	+0.1%	3,727	0.0%	0.08%	-9.6%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$310,397	+9.5%	10,714	+0.4%	0.08%	-1.2%
ARCB	Buy	ARCBEST CORP	$308,254	+13860.8%	2,572	+9425.9%	0.08%	+7900.0%
IXJ		ISHARES TRglob hlthcre etf	$308,059	+7.9%	3,410	0.0%	0.08%	-3.6%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$306,608	-3.2%	3,618	-2.4%	0.08%	-13.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$305,563	+1.5%	4,313	-2.9%	0.08%	-9.2%
WFC	Buy	WELLS FARGO CO NEW	$296,110	+3.4%	6,172	+0.0%	0.08%	-7.2%
VB		VANGUARD INDEX FDSsmall cp etf	$288,689	+3.4%	1,277	0.0%	0.08%	-7.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$282,495	-15.7%	2,114	-12.4%	0.07%	-24.7%
XAR		SPDR SER TRaerospace def	$272,540	-2.3%	2,340	0.0%	0.07%	-12.3%
PHM		PULTE GROUP INC	$270,367	+24.5%	4,730	0.0%	0.07%	+11.1%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$265,319	+10.5%	12,115	+12.0%	0.07%	0.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$263,426	+2230.4%	2,260	+2160.0%	0.07%	+2200.0%
PAYX	Sell	PAYCHEX INC	$259,623	+16.2%	1,902	-4.3%	0.07%	+4.6%
XOP		SPDR SER TRs&p oilgas exp	$262,396	-0.9%	2,737	0.0%	0.07%	-11.7%
TGT	Buy	TARGET CORP	$255,308	+33.2%	1,103	+31.6%	0.07%	+20.0%
LLY	Sell	ELI LILLY &CO	$253,943	+12.0%	919	-6.3%	0.07%	0.0%
AFL		AFLAC INC	$249,734	+12.0%	4,277	0.0%	0.06%	0.0%
PPG		PPG INDS INC	$250,038	+20.6%	1,450	0.0%	0.06%	+8.3%
IBML		ISHARES TRibonds dec2023	$247,535	-0.3%	9,551	0.0%	0.06%	-11.1%
BAR	Sell	GRANITESHARES GOLD TR	$242,284	-14.6%	13,349	-18.0%	0.06%	-23.2%
VHT		VANGUARD WORLD FDhealth car etf	$244,041	+7.8%	916	0.0%	0.06%	-4.5%
BA		BOEING CO	$238,162	-8.5%	1,183	0.0%	0.06%	-17.3%
EXC	Buy	EXELON CORP	$234,556	+34.4%	4,061	+12.5%	0.06%	+19.6%
F	Sell	FORD MTR CO DEL	$236,196	+17.5%	11,372	-19.9%	0.06%	+5.2%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$230,004	+44.3%	4,144	+35.5%	0.06%	+30.4%
IAI		ISHARES TRus br del se etf	$230,869	+5.6%	2,095	0.0%	0.06%	-4.8%
VTV		VANGUARD INDEX FDSvalue etf	$215,080	+8.7%	1,462	0.0%	0.06%	-1.8%
VCIT		VANGUARD SCOTTSDALE FDSint-term corp	$213,812	-1.7%	2,305	0.0%	0.06%	-11.1%
BDX	Buy	BECTON DICKINSON &CO	$214,264	+3.5%	852	+1.2%	0.06%	-6.7%
IXN		ISHARES TRglobal tech etf	$196,647	+13.6%	3,054	0.0%	0.05%	+2.0%
UL		UNILEVER PLC	$194,827	-0.8%	3,622	0.0%	0.05%	-10.5%
VXF		VANGUARD INDEX FDSextend mkt etf	$193,853	+0.3%	1,060	0.0%	0.05%	-10.7%
DLTR	Sell	DOLLAR TREE INC	$191,810	+32.8%	1,365	-9.5%	0.05%	+19.0%
NOW	Buy	SERVICENOW INC	$184,347	+8.1%	284	+3.6%	0.05%	-2.0%
YUM		YUM BRANDS INC	$185,239	+13.5%	1,334	0.0%	0.05%	+2.1%
NUE	Buy	NUCOR CORP	$184,581	+30.1%	1,617	+12.2%	0.05%	+17.1%
MET		METLIFE INC	$182,971	+1.2%	2,928	0.0%	0.05%	-7.7%
NKE	Sell	NIKE INCcl b	$175,347	+14.1%	1,052	-0.6%	0.05%	+4.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$178,351	-32.1%	2,860	-35.6%	0.05%	-39.5%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$172,442	+52.6%	2,527	+46.7%	0.04%	+36.4%
USB		US BANCORP DEL	$171,038	-5.5%	3,045	0.0%	0.04%	-15.4%
CLX	Sell	CLOROX CO DEL	$170,123	-3.6%	976	-8.4%	0.04%	-13.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$162,031	+139.3%	1,126	+71.1%	0.04%	+110.0%
AMAT	Buy	APPLIED MATLS INC	$159,731	+57.1%	1,015	+28.5%	0.04%	+44.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$161,346	-10.2%	1,040	-4.6%	0.04%	-19.2%
ED	Buy	CONSOLIDATED EDISON INC	$159,273	+19.5%	1,867	+1.6%	0.04%	+5.1%
BMI		BADGER METER INC	$155,737	+5.4%	1,461	0.0%	0.04%	-4.7%
ITA	Sell	ISHARES TRus aer def etf	$157,048	-2.9%	1,528	-1.5%	0.04%	-12.8%
FJUN		FIRST TR EXCHNG TRADED FD VIft vest us eqt	$151,914	+4.8%	4,000	0.0%	0.04%	-4.8%
PCEF		INVESCO EXCH TRADED FD TR II	$155,598	+1.0%	6,435	0.0%	0.04%	-11.1%
XLC	Sell	SELECT SECTOR SPDR TR	$151,864	-22.9%	1,955	-20.5%	0.04%	-29.8%
ABNB	Buy	AIRBNB INC	$152,338	+21.9%	915	+22.8%	0.04%	+11.1%
IXUS	Sell	ISHARES TRcore msci total	$148,974	-0.6%	2,100	-0.5%	0.04%	-9.3%
FDIS		FIDELITY COVINGTON TRUSTmsci consm dis	$150,253	+10.0%	1,702	0.0%	0.04%	-2.5%
ACI	New	ALBERTSONS COS INC	$150,950	–	5,000	+100.0%	0.04%	–
AVB	Sell	AVALONBAY CMNTYS INC	$146,401	+11.0%	580	-2.5%	0.04%	0.0%
XOUT	Buy	GRANITESHARES ETF TRnasdaq select di	$144,012	+12.4%	3,177	+1.4%	0.04%	0.0%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$143,941	+13.1%	2,097	+0.2%	0.04%	0.0%
PGC		PEAPACK-GLADSTONE FINL CORP	$133,812	+6.1%	3,780	0.0%	0.04%	-2.8%
ESGU	Buy	ISHARES TResg awr msci usa	$135,316	+12.3%	1,254	+2.5%	0.04%	0.0%
CDW		CDW CORP	$136,179	+12.5%	665	0.0%	0.04%	0.0%
FITB		FIFTH THIRD BANCORP	$132,392	+2.6%	3,040	0.0%	0.03%	-8.1%
XLU		SELECT SECTOR SPDR TRsbi int-utils	$130,347	+12.1%	1,821	0.0%	0.03%	0.0%
TRV	Buy	TRAVELERS COMPANIES INC	$132,340	+3.6%	846	+0.7%	0.03%	-8.1%
TYL		TYLER TECHNOLOGIES INC	$129,108	+17.3%	240	0.0%	0.03%	+6.2%
KEY		KEYCORP	$128,603	+7.0%	5,560	0.0%	0.03%	-5.7%
BK		BANK NEW YORK MELLON CORP	$127,776	+12.0%	2,200	0.0%	0.03%	0.0%
CFG		CITIZENS FINL GROUP INC	$122,141	+0.6%	2,585	0.0%	0.03%	-8.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$124,017	-37.2%	1,044	-21.6%	0.03%	-43.9%
PFS		PROVIDENT FINL SVCS INC	$122,965	+3.2%	5,077	0.0%	0.03%	-5.9%
FIS	Buy	FIDELITY NATL INFORMATION SV	$120,051	-10.3%	1,100	+0.1%	0.03%	-20.5%
FTAI		FORTRESS TRANS INFRST INVS L	$120,307	+13.9%	4,160	0.0%	0.03%	0.0%
ISBC		INVESTORS BANCORP INC NEW	$117,413	+0.3%	7,750	0.0%	0.03%	-8.8%
BMTC		BRYN MAWR BK CORP	$118,826	-2.0%	2,640	0.0%	0.03%	-11.4%
SPTI	Sell	SPDR SER TRportfli intrmdit	$118,573	-8.2%	3,700	-7.5%	0.03%	-16.2%
FDX	Buy	FEDEX CORP	$116,065	+18.5%	449	+0.4%	0.03%	+7.1%
DLN	Buy	WISDOMTREE TRus largecap divd	$116,230	+10.7%	1,760	+100.0%	0.03%	0.0%
WIRE	Buy	ENCORE WIRE CORP	$114,051	+4911.0%	797	+3220.8%	0.03%	+2900.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$114,921	-22.3%	2,651	-20.7%	0.03%	-30.2%
CMI		CUMMINS INC	$115,271	-2.9%	528	0.0%	0.03%	-11.8%
FIXD		FIRST TR EXCHNG TRADED FD VItcw opportunis	$117,073	-0.6%	2,200	0.0%	0.03%	-11.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$115,952	+1542.8%	2,223	+1382.0%	0.03%	+1400.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$110,262	-6.0%	3,726	-4.8%	0.03%	-14.7%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$110,156	-37.1%	538	-24.4%	0.03%	-43.1%
ECL		ECOLAB INC	$112,838	+12.4%	481	0.0%	0.03%	0.0%
AMC	Buy	AMC ENTMT HLDGS INC	$111,520	-26.7%	4,100	+2.5%	0.03%	-34.1%
YETI	Buy	YETI HLDGS INC	$110,909	+3.1%	1,339	+6.7%	0.03%	-6.5%
GOVT	Buy	ISHARES TRus treas bd etf	$106,835	+23.6%	4,004	+22.9%	0.03%	+12.0%
MINT		PIMCO ETF TRenhan shrt ma ac	$108,568	-0.4%	1,069	0.0%	0.03%	-12.5%
SUSA	Buy	ISHARES TRmsci usa esg slc	$106,684	+11.7%	1,004	+0.9%	0.03%	0.0%
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$102,668	–	2,250	+100.0%	0.03%	–
SPMO	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$103,684	+113.5%	1,607	+99.9%	0.03%	+92.9%
GLW		CORNING INC	$99,367	+2.0%	2,669	0.0%	0.03%	-7.1%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$99,871	+12.3%	1,050	+1.5%	0.03%	0.0%
NOC		NORTHROP GRUMMAN CORP	$100,638	+7.5%	260	0.0%	0.03%	-3.7%
MRVL	Sell	MARVELL TECHNOLOGY INC	$96,064	+5.3%	1,098	-27.4%	0.02%	-3.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$96,392	-17.2%	574	-22.8%	0.02%	-26.5%
ISRG	Buy	INTUITIVE SURGICAL INC	$94,855	+8.4%	264	+200.0%	0.02%	0.0%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$98,025	+2.3%	2,111	+0.4%	0.02%	-10.7%
CL	Buy	COLGATE PALMOLIVE CO	$95,048	+13.0%	1,114	+0.1%	0.02%	+4.2%
GM	Buy	GENERAL MTRS CO	$92,011	+84.3%	1,569	+65.7%	0.02%	+71.4%
GSK	Sell	GSK PLCsponsored adr	$90,485	+9.5%	2,052	-5.1%	0.02%	0.0%
PGR		PROGRESSIVE CORP	$91,256	+13.6%	889	0.0%	0.02%	+4.3%
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$90,830	+7.4%	250	0.0%	0.02%	0.0%
	Sell	GENERAL ELECTRIC CO	$89,652	-22.8%	949	-15.8%	0.02%	-32.4%
KMB		KIMBERLY-CLARK CORP	$90,040	+7.9%	630	0.0%	0.02%	-4.2%
BPRN		BANK PRINCETON NEW JERSEY	$87,990	-1.8%	3,000	0.0%	0.02%	-11.5%
NEAR	Sell	ISHARES U S ETF TRblackrock sh dur	$89,772	-16.8%	1,797	-16.5%	0.02%	-25.8%
AOK	Buy	ISHARES TRconser alloc etf	$88,825	+50.8%	2,220	+48.9%	0.02%	+35.3%
KXI		ISHARES TRglb cnsm stp etf	$86,739	+7.9%	1,340	0.0%	0.02%	0.0%
MMM	Sell	3M CO	$89,170	-15.7%	502	-16.7%	0.02%	-25.8%
D	Buy	DOMINION ENERGY INC	$88,066	+8.4%	1,121	+0.7%	0.02%	-4.2%
CCI	Sell	CROWN CASTLE INC	$88,322	-22.0%	423	-35.2%	0.02%	-30.3%
WELL		WELLTOWER INC	$90,282	+4.1%	1,053	0.0%	0.02%	-8.0%
IWR	Buy	ISHARES TRrus mid cap etf	$84,421	+15.8%	1,017	+9.1%	0.02%	+4.8%
EW		EDWARDS LIFESCIENCES CORP	$86,410	+14.4%	667	0.0%	0.02%	0.0%
TDC	Buy	TERADATA CORP DEL	$82,817	+622.0%	1,950	+875.0%	0.02%	+633.3%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$84,893	+13.8%	1,050	+15.4%	0.02%	0.0%
REGN		REGENERON PHARMACEUTICALS	$85,887	+4.4%	136	0.0%	0.02%	-8.3%
SBUX	Sell	STARBUCKS CORP	$79,774	-5.1%	682	-10.5%	0.02%	-12.5%
BJUL		INNOVATOR ETFS TRUSTus eqty bufr jul	$80,100	+5.7%	2,400	0.0%	0.02%	-4.5%
IMCG		ISHARES TRmrgstr md cp grw	$79,099	+6.3%	1,080	0.0%	0.02%	-4.5%
MO	Buy	ALTRIA GROUP INC	$79,473	+17.7%	1,677	+13.1%	0.02%	+5.0%
FUTY		FIDELITY COVINGTON TRUSTmsci utils index	$81,060	+12.5%	1,750	0.0%	0.02%	0.0%
CERN		CERNER CORP	$81,738	+31.7%	880	0.0%	0.02%	+16.7%
PM	Buy	PHILIP MORRIS INTL INC	$75,715	+79.9%	797	+79.5%	0.02%	+66.7%
EL		LAUDER ESTEE COS INCcl a	$77,742	+23.4%	210	0.0%	0.02%	+11.1%
CHY		CALAMOS CONV & HIGH INCOME F	$75,302	+3.5%	4,654	0.0%	0.02%	-4.8%
JOE		ST JOE CO	$78,075	+23.6%	1,500	0.0%	0.02%	+11.1%
MLM		MARTIN MARIETTA MATLS INC	$77,091	+28.9%	175	0.0%	0.02%	+17.6%
MKC	Sell	MCCORMICK &CO INC	$76,515	-23.0%	792	-35.5%	0.02%	-31.0%
DGX		QUEST DIAGNOSTICS INC	$76,470	+19.1%	442	0.0%	0.02%	+5.3%
ABMD		ABIOMED INC	$71,834	+10.3%	200	0.0%	0.02%	0.0%
A		AGILENT TECHNOLOGIES INC	$73,918	+1.3%	463	0.0%	0.02%	-9.5%
FTSM		FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$73,255	-0.2%	1,225	0.0%	0.02%	-9.5%
MMC		MARSH & MCLENNAN COS INC	$73,874	+14.8%	425	0.0%	0.02%	0.0%
FJUL		FIRST TR EXCHNG TRADED FD VIft vest us eqt	$73,180	+5.6%	2,000	0.0%	0.02%	-5.0%
YUMC		YUM CHINA HLDGS INC	$68,148	-14.2%	1,367	0.0%	0.02%	-21.7%
ROKU	Sell	ROKU INC	$68,460	-45.4%	300	-25.0%	0.02%	-50.0%
ADX	Buy	ADAMS DIVERSIFIED EQUITY FD	$69,340	+12.5%	3,572	+14.8%	0.02%	0.0%
EMR		EMERSON ELEC CO	$67,505	-1.3%	726	0.0%	0.02%	-10.0%
VOOG		VANGUARD ADMIRAL FDS INC500 grth idx f	$67,892	+13.1%	225	0.0%	0.02%	+5.9%
DLR		DIGITAL RLTY TR INC	$68,671	+22.4%	388	0.0%	0.02%	+12.5%
CME	Buy	CME GROUP INC	$67,329	+18.2%	295	+0.3%	0.02%	+12.5%
BRO		BROWN &BROWN INC	$70,280	+26.7%	1,000	0.0%	0.02%	+12.5%
SPYX		SPDR SER TRspdr s&p 500 etf	$70,620	+10.8%	600	0.0%	0.02%	0.0%
DHI	Buy	D R HORTON INC	$68,540	+36.0%	632	+5.3%	0.02%	+20.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$70,625	-7.8%	241	-7.7%	0.02%	-18.2%
AGGY		WISDOMTREE TRyield enhancd us	$65,479	-0.5%	1,267	0.0%	0.02%	-10.5%
FVAL		FIDELITY COVINGTON TRUSTvlu factor etf	$65,319	+9.4%	1,253	0.0%	0.02%	0.0%
FHLC		FIDELITY COVINGTON TRUSTmsci hlth care i	$64,884	+7.6%	945	0.0%	0.02%	0.0%
DON	Buy	WISDOMTREE TRus midcap divid	$64,950	+7.2%	1,464	+0.1%	0.02%	-5.6%
FLOT		ISHARES TRfltg rate nt etf	$66,203	-0.2%	1,305	0.0%	0.02%	-10.5%
MBB	Buy	ISHARES TRmbs etf	$66,177	+99.3%	616	+100.7%	0.02%	+70.0%
GILD	Sell	GILEAD SCIENCES INC	$66,957	-68.5%	922	-69.7%	0.02%	-72.6%
VEEV		VEEVA SYS INC	$65,914	-11.3%	258	0.0%	0.02%	-22.7%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$66,366	-18.5%	577	-18.4%	0.02%	-29.2%
COP	Buy	CONOCOPHILLIPS	$60,388	+8.3%	837	+1.7%	0.02%	0.0%
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$60,633	-10.4%	93	0.0%	0.02%	-20.0%
SBAC		SBA COMMUNICATIONS CORP NEWcl a	$59,912	+17.7%	154	0.0%	0.02%	+6.7%
JEF	Buy	JEFFERIES FINL GROUP INC	$61,765	+121.8%	1,592	+112.3%	0.02%	+100.0%
IEFA		ISHARES TRcore msci eafe	$63,369	+0.5%	849	0.0%	0.02%	-11.1%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$61,265	-45.9%	3,015	-45.3%	0.02%	-51.5%
ARKK	Sell	ARK ETF TRinnovation etf	$60,254	-18.4%	637	-4.6%	0.02%	-23.8%
FAST		FASTENAL CO	$56,053	+24.1%	875	0.0%	0.02%	+15.4%
FR		FIRST INDL RLTY TR INC	$56,270	+27.1%	850	0.0%	0.02%	+15.4%
PZA		INVESCO EXCH TRADED FD TR IInatl amt muni	$58,829	+0.9%	2,170	0.0%	0.02%	-11.8%
IJJ		ISHARES TRs&p mc 400vl etf	$58,660	+7.4%	530	0.0%	0.02%	-6.2%
BIV		VANGUARD BD INDEX FDSintermed term	$58,705	-2.0%	670	0.0%	0.02%	-11.8%
CP	Buy	CANADIAN PAC RY LTD	$58,056	+137.9%	807	+115.2%	0.02%	+114.3%
EGP	Buy	EASTGROUP PPTYS INC	$57,646	+3360.1%	253	+2430.0%	0.02%	–
IGV	Buy	ISHARES TRexpanded tech	$59,250	+3.1%	149	+3.5%	0.02%	-11.8%
XRT	New	SPDR SER TRs&p retail etf	$56,883	–	630	+100.0%	0.02%	–
JSML		JANUS DETROIT STR TRhendersn cap etf	$57,269	+0.0%	881	0.0%	0.02%	-11.8%
DRE		DUKE REALTY CORP	$52,512	+37.1%	800	0.0%	0.01%	+27.3%
COIN	Sell	COINBASE GLOBAL INC	$55,521	-15.8%	220	-24.1%	0.01%	-26.3%
BKNG	Buy	BOOKING HOLDINGS INC	$52,783	+17.0%	22	+15.8%	0.01%	+7.7%
ACWX		ISHARES TRmsci acwi ex us	$52,820	+0.3%	950	0.0%	0.01%	-6.7%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$52,319	+15.3%	348	+7.1%	0.01%	+7.7%
BMEZ		BLACKROCK HEALTH SCIENCS TR	$52,140	-6.0%	2,056	0.0%	0.01%	-12.5%
ETR	Sell	ENTERGY CORP NEW	$48,440	+1.6%	430	-10.4%	0.01%	-7.1%
SPGI		S&P GLOBAL INC	$50,968	+11.1%	108	0.0%	0.01%	0.0%
ZBH		ZIMMER BIOMET HOLDINGS INC	$50,435	-13.2%	397	0.0%	0.01%	-23.5%
WST		WEST PHARMACEUTICAL SVSC INC	$51,591	+10.5%	110	0.0%	0.01%	-7.1%
RPM	Buy	RPM INTL INC	$51,813	+33.5%	513	+2.6%	0.01%	+18.2%
NET	Sell	CLOUDFLARE INC	$50,365	-2.2%	383	-16.2%	0.01%	-13.3%
PPL	Buy	PPL CORP	$49,736	+8.6%	1,655	+0.7%	0.01%	0.0%
FNCL		FIDELITY COVINGTON TRUSTmsci finls idx	$51,167	+4.2%	915	0.0%	0.01%	-7.1%
ZS	Buy	ZSCALER INC	$48,200	+93.5%	150	+57.9%	0.01%	+85.7%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$51,179	+31.3%	201	+21.8%	0.01%	+18.2%
TDOC	Sell	TELADOC HEALTH INC	$49,216	-60.7%	536	-45.7%	0.01%	-63.9%
COF		CAPITAL ONE FINL CORP	$47,735	-10.4%	329	0.0%	0.01%	-20.0%
PGX		INVESCO EXCH TRADED FD TR IIpfd etf	$45,585	-0.2%	3,039	0.0%	0.01%	-7.7%
LPX		LOUISIANA PAC CORP	$44,503	+27.7%	568	0.0%	0.01%	+20.0%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$47,225	+130.9%	653	+90.4%	0.01%	+100.0%
DELL		DELL TECHNOLOGIES INCcl c	$46,790	-46.0%	833	0.0%	0.01%	-52.0%
STZ		CONSTELLATION BRANDS INCcl a	$47,182	+19.1%	188	0.0%	0.01%	+9.1%
XHS		SPDR SER TRhlth care svcs	$47,705	+1.8%	450	0.0%	0.01%	-14.3%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$45,903	+41.1%	1,100	+10.0%	0.01%	+33.3%
HYMB		SPDR SER TRnuveen bloomberg	$47,463	+0.2%	790	0.0%	0.01%	-14.3%
CI	Sell	THE CIGNA GROUP	$42,941	+8.9%	187	-5.1%	0.01%	0.0%
DD	Buy	DUPONT DE NEMOURS INC	$41,763	+96.2%	517	+65.2%	0.01%	+83.3%
VMW	New	VMWARE INC	$42,412	–	366	+100.0%	0.01%	–
IBN		ICICI BANK LIMITEDadr	$43,538	+4.9%	2,200	0.0%	0.01%	-8.3%
EFV	Sell	ISHARES TReafe value etf	$42,832	-29.8%	850	-29.2%	0.01%	-38.9%
SCHJ	New	SCHWAB STRATEGIC TR1 5yr corp bd	$41,502	–	821	+100.0%	0.01%	–
JBHT		HUNT J B TRANS SVCS INC	$40,880	+22.2%	200	0.0%	0.01%	+10.0%
TSCO	Sell	TRACTOR SUPPLY CO	$41,755	-55.7%	175	-62.4%	0.01%	-59.3%
TRU		TRANSUNION	$43,875	+5.6%	370	0.0%	0.01%	-8.3%
FRBA		FIRST BK WILLIAMSTOWN NEW JE	$43,530	+3.0%	3,000	0.0%	0.01%	-8.3%
AOS		SMITH A O CORP	$43,612	+40.6%	508	0.0%	0.01%	+22.2%
IUSG		ISHARES TRcore s&p us gwt	$40,474	+12.9%	350	0.0%	0.01%	+10.0%
DAL	Buy	DELTA AIR LINES INC DEL	$41,620	-4.2%	1,065	+4.4%	0.01%	-15.4%
EFX		EQUIFAX INC	$41,377	+15.7%	141	0.0%	0.01%	+10.0%
GWW		GRAINGER W W INC	$41,459	+31.8%	80	0.0%	0.01%	+22.2%
MGC	Sell	VANGUARD WORLD FDmega cap index	$42,020	-15.2%	250	-23.1%	0.01%	-21.4%
IEUR		ISHARES TRcore msci euro	$41,294	+3.7%	710	0.0%	0.01%	-8.3%
LYB		LYONDELLBASELL INDUSTRIES N	$36,892	-1.7%	400	0.0%	0.01%	-9.1%
VDC		VANGUARD WORLD FDconsum stp etf	$39,976	+11.5%	200	0.0%	0.01%	0.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$39,474	-41.5%	299	-45.5%	0.01%	-50.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$38,521	-6.0%	895	-14.4%	0.01%	-16.7%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$39,802	-21.8%	1,801	-21.7%	0.01%	-33.3%
TMHC		TAYLOR MORRISON HOME CORP	$40,204	+35.6%	1,150	0.0%	0.01%	+11.1%
TTD	Sell	THE TRADE DESK INC	$40,322	+8.2%	440	-17.0%	0.01%	-9.1%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$38,886	-17.6%	1,000	-19.5%	0.01%	-28.6%
BGH		BARINGS GLOBAL SHORT DURATIO	$38,148	+1.4%	2,200	0.0%	0.01%	-9.1%
UHT		UNIVERSAL HEALTH RLTY INCOME	$38,656	+7.6%	650	0.0%	0.01%	0.0%
VLO	Sell	VALERO ENERGY CORP	$37,132	-1.3%	494	-7.3%	0.01%	-9.1%
ESGV		VANGUARD WORLD FDesg us stk etf	$38,672	+9.8%	440	0.0%	0.01%	0.0%
PSTG	Sell	PURE STORAGE INCcl a	$37,433	+6.3%	1,150	-17.9%	0.01%	0.0%
		PRESTIGE CONSMR HEALTHCARE I	$39,119	+8.1%	645	0.0%	0.01%	0.0%
PWB		INVESCO EXCHANGE TRADED FD Tlarge cap growth	$38,689	+9.1%	479	0.0%	0.01%	0.0%
FALN	Buy	ISHARES TRfaln angls usd	$39,590	+374.7%	1,321	+376.9%	0.01%	+400.0%
NOK	Buy	NOKIA CORP	$37,332	+356.0%	6,002	+299.6%	0.01%	+400.0%
BIL		SPDR SER TRbloomberg 1-3 mo	$36,572	-0.0%	400	0.0%	0.01%	-9.1%
DXCM		DEXCOM INC	$34,902	-1.8%	65	0.0%	0.01%	-10.0%
DOV		DOVER CORP	$34,867	+16.8%	192	0.0%	0.01%	0.0%
DHS		WISDOMTREE TRus high dividend	$33,016	+7.2%	400	0.0%	0.01%	0.0%
MSEX		MIDDLESEX WTR CO	$36,090	+17.0%	300	0.0%	0.01%	0.0%
APD		AIR PRODS &CHEMS INC	$34,990	+18.8%	115	0.0%	0.01%	0.0%
JCI		JOHNSON CTLS INTL PLC	$32,849	+19.4%	404	0.0%	0.01%	+12.5%
GPN		GLOBAL PMTS INC	$32,849	-14.2%	243	0.0%	0.01%	-18.2%
UTF		COHEN & STEERS INFRASTRUCTUR	$35,625	+5.2%	1,250	0.0%	0.01%	-10.0%
USMF		WISDOMTREE TRus multifactor	$36,473	+7.8%	869	0.0%	0.01%	-10.0%
MA		MASTERCARD INCORPORATEDcl a	$35,932	+3.3%	100	0.0%	0.01%	-10.0%
CATH		GLOBAL X FDSs&p 500 catholic	$35,346	+9.2%	600	0.0%	0.01%	0.0%
ROP		ROPER TECHNOLOGIES INC	$33,938	+10.2%	69	0.0%	0.01%	0.0%
WCLD	Buy	WISDOMTREE TR	$33,709	+67.1%	650	+85.7%	0.01%	+50.0%
VTRS	Sell	VIATRIS INC	$33,801	-32.4%	2,498	-33.0%	0.01%	-35.7%
CHGG	Buy	CHEGG INC	$33,033	-54.0%	1,076	+1.9%	0.01%	-57.1%
IWB		ISHARES TRrus 1000 etf	$35,468	+9.4%	134	0.0%	0.01%	0.0%
IUSB	Buy	ISHARES TRcore total usd	$33,981	+137.3%	642	+138.7%	0.01%	+125.0%
FDN		FIRST TR EXCHANGE-TRADED FDdj internt idx	$34,824	-4.1%	154	0.0%	0.01%	-18.2%
NVS	Sell	NOVARTIS AGsponsored adr	$30,906	-16.6%	353	-22.1%	0.01%	-27.3%
CTVA	Buy	CORTEVA INC	$31,819	+13.2%	673	+0.7%	0.01%	0.0%
SJW		SJW GROUP	$29,280	+10.8%	400	0.0%	0.01%	0.0%
TOTL		SSGA ACTIVE ETF TRspdr tr tactic	$30,771	-2.0%	650	0.0%	0.01%	-11.1%
GNRC	Sell	GENERAC HLDGS INC	$30,491	-52.4%	87	-44.6%	0.01%	-57.9%
GIS	Sell	GENERAL MLS INC	$31,472	+2.0%	467	-9.5%	0.01%	-11.1%
ABC		CENCORA INC	$30,565	+11.3%	230	0.0%	0.01%	0.0%
IRM	Sell	IRON MTN INC NEW	$30,613	-70.8%	585	-75.8%	0.01%	-73.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$31,513	-13.1%	581	-17.1%	0.01%	-20.0%
EQIX		EQUINIX INC	$32,142	+7.1%	38	0.0%	0.01%	-11.1%
IBB		ISHARES TRishares biotech	$29,869	-5.6%	196	0.0%	0.01%	-11.1%
DTN		WISDOMTREE TRus ai enhanced	$30,339	+7.6%	300	0.0%	0.01%	0.0%
EXP		EAGLE MATLS INC	$30,230	+26.9%	182	0.0%	0.01%	+14.3%
MNR		MONMOUTH REAL ESTATE INVT COcl a	$31,515	+12.7%	1,500	0.0%	0.01%	0.0%
POCT		INNOVATOR ETFS TRus eqty pwr buf	$30,453	+3.8%	1,000	0.0%	0.01%	0.0%
TXT		TEXTRON INC	$30,880	+10.6%	400	0.0%	0.01%	0.0%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$27,441	+3.4%	778	+0.1%	0.01%	-12.5%
CPB	Buy	CAMPBELL SOUP CO	$28,777	+10.8%	662	+6.6%	0.01%	-12.5%
DRIV	New	GLOBAL X FDSautonmous ev etf	$25,157	–	824	+100.0%	0.01%	–
SPEU		SPDR INDEX SHS FDSportflo eurp etf	$26,631	+4.4%	625	0.0%	0.01%	0.0%
EEMV		ISHARES INCmsci emerg mrkt	$26,699	+0.2%	425	0.0%	0.01%	-12.5%
GPC		GENUINE PARTS CO	$25,797	+15.7%	184	0.0%	0.01%	+16.7%
HYS		PIMCO ETF TR0-5 high yield	$25,669	-0.1%	259	0.0%	0.01%	0.0%
URTH		ISHARES INCmsci world etf	$27,064	+7.0%	200	0.0%	0.01%	0.0%
RACE		FERRARI N V	$25,869	+23.4%	100	0.0%	0.01%	+16.7%
GHY		PGIM GLOBAL HIGH YIELD FD FO	$28,671	-2.0%	1,900	0.0%	0.01%	-12.5%
WLTW		WILLIS TOWERS WATSON PLC LTD	$27,311	+2.2%	115	0.0%	0.01%	-12.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$25,686	-0.9%	295	-6.3%	0.01%	0.0%
SHAG		WISDOMTREE TRyield enhanced	$25,816	-1.0%	511	0.0%	0.01%	-12.5%
TM	Buy	TOYOTA MOTOR CORPads	$25,673	+4.5%	139	+0.7%	0.01%	0.0%
BNTX		BIONTECH SEsponsored ads	$25,780	-5.6%	100	0.0%	0.01%	-12.5%
ADSK		AUTODESK INC	$28,119	-1.4%	100	0.0%	0.01%	-12.5%
FLO	Sell	FLOWERS FOODS INC	$27,470	-61.2%	1,000	-66.7%	0.01%	-66.7%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$25,936	+28.8%	145	+21.8%	0.01%	+16.7%
FFC		FLAHERTY & CRUMRINE PFD SECS	$27,693	-2.5%	1,275	0.0%	0.01%	-12.5%
HACK	New	ETF MANAGERS TRprime cybr scrty	$25,158	–	409	+100.0%	0.01%	–
DDEC		FIRST TR EXCHNG TRADED FD VIft vest u.s.	$27,068	+2.5%	825	0.0%	0.01%	-12.5%
FDMO		FIDELITY COVINGTON TRUSTmomentum factr	$25,771	+9.5%	480	0.0%	0.01%	0.0%
XEL		XCEL ENERGY INC	$27,080	+8.3%	400	0.0%	0.01%	0.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$27,167	+68.7%	260	+62.5%	0.01%	+40.0%
HYG		ISHARES TRiboxx hi yd etf	$25,518	-0.4%	293	0.0%	0.01%	0.0%
ARKG	Buy	ARK ETF TRgenomic rev etf	$22,659	-13.8%	370	+5.1%	0.01%	-25.0%
EQAL		INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$21,634	+6.0%	457	0.0%	0.01%	0.0%
RPG		INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$22,201	+9.5%	105	0.0%	0.01%	0.0%
RFG		INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$23,053	+4.5%	100	0.0%	0.01%	0.0%
IWP		ISHARES TRrus md cp gr etf	$24,427	+2.8%	212	0.0%	0.01%	-14.3%
HOLX		HOLOGIC INC	$24,882	+3.7%	325	0.0%	0.01%	-14.3%
HSY	Sell	HERSHEY CO	$21,282	-73.8%	110	-77.1%	0.01%	-75.0%
AJG		GALLAGHER ARTHUR J & CO	$22,057	+14.1%	130	0.0%	0.01%	0.0%
SDOG	Sell	ALPS ETF TRsectr div dogs	$21,436	-58.9%	400	-60.8%	0.01%	-60.0%
EWJ		ISHARES INCmsci jpn etf new	$23,101	-4.7%	345	0.0%	0.01%	-14.3%
IAGG		ISHARES TRcore intl aggr	$23,175	-0.9%	425	0.0%	0.01%	-14.3%
DJUL		FIRST TR EXCHNG TRADED FD VIft vest us eqt	$23,590	+3.3%	700	0.0%	0.01%	-14.3%
KARS	New	KRANESHARES TRelec veh futur	$22,609	–	483	+100.0%	0.01%	–
MPC	Buy	MARATHON PETE CORP	$23,550	+4.9%	368	+1.4%	0.01%	0.0%
MSI		MOTOROLA SOLUTIONS INC	$23,095	+17.0%	85	0.0%	0.01%	0.0%
DKS	Buy	DICKS SPORTING GOODS INC	$23,113	+19160.8%	201	+20000.0%	0.01%	–
RCL		ROYAL CARIBBEAN GROUP	$24,454	-13.5%	318	0.0%	0.01%	-25.0%
PRU	Sell	PRUDENTIAL FINL INC	$24,895	-68.9%	230	-69.7%	0.01%	-73.9%
VOOV		VANGUARD ADMIRAL FDS INC500 val idx fd	$24,528	+7.7%	162	0.0%	0.01%	-14.3%
BHLB		BERKSHIRE HILLS BANCORP INC	$21,920	+5.4%	771	0.0%	0.01%	0.0%
FLRN		SPDR SER TRbloomberg invt	$22,484	-0.2%	735	0.0%	0.01%	-14.3%
VEA		VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$24,621	+1.2%	482	0.0%	0.01%	-14.3%
RWL		INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$22,949	+9.9%	287	0.0%	0.01%	0.0%
VFH		VANGUARD WORLD FDfinancials etf	$18,541	+4.2%	192	0.0%	0.01%	0.0%
FBND		FIDELITY MERRIMACK STR TRtotal bd etf	$19,299	-0.2%	364	0.0%	0.01%	-16.7%
SPIB	Sell	SPDR SER TRportfolio intrmd	$18,147	-48.7%	502	-48.1%	0.01%	-50.0%
SQLV		LEGG MASON ETF INVTroyce quant sml	$20,657	+5.4%	517	0.0%	0.01%	-16.7%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$19,659	-4.1%	84	-7.7%	0.01%	-16.7%
RY	Buy	ROYAL BK CDA	$19,424	+22.0%	183	+14.4%	0.01%	0.0%
CE		CELANESE CORP DEL	$19,327	+11.6%	115	0.0%	0.01%	0.0%
VIAC	Sell	PARAMOUNT GLOBAL	$18,712	-45.6%	620	-28.7%	0.01%	-50.0%
GBDC	Buy	GOLUB CAP BDC INC	$19,341	+28.4%	1,253	+31.5%	0.01%	+25.0%
J	Sell	JACOBS ENGR GROUP INC	$20,885	-51.5%	150	-53.8%	0.01%	-58.3%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$17,855	+20.8%	166	+14.5%	0.01%	+25.0%
ROK		ROCKWELL AUTOMATION INC	$19,187	+18.6%	55	0.0%	0.01%	0.0%
DHRPRA		DANAHER CORPORATION4.75 mnd cv pfd	$17,552	+8.2%	8	0.0%	0.01%	0.0%
VIOV		VANGUARD ADMIRAL FDS INCsmlcp 600 val	$18,050	+3.7%	100	0.0%	0.01%	0.0%
USA		LIBERTY ALL STAR EQUITY FDsh ben int	$20,372	-2.6%	2,431	0.0%	0.01%	-16.7%
AXP	Buy	AMERICAN EXPRESS CO	$17,996	+182.7%	110	+189.5%	0.01%	+150.0%
FE	Buy	FIRSTENERGY CORP	$17,676	+191.9%	425	+150.0%	0.01%	+150.0%
NSC	Buy	NORFOLK SOUTHN CORP	$18,592	+37.9%	62	+10.7%	0.01%	+25.0%
	New	ORION OFFICE REIT INC	$19,417	–	1,040	+100.0%	0.01%	–
LUV		SOUTHWEST AIRLS CO	$17,650	-16.7%	412	0.0%	0.01%	-16.7%
VIOG		VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$19,321	+6.8%	81	0.0%	0.01%	0.0%
KHC	Sell	KRAFT HEINZ CO	$17,591	-5.2%	490	-2.8%	0.01%	0.0%
ARE		ALEXANDRIA REAL ESTATE EQ IN	$17,837	+16.7%	80	0.0%	0.01%	+25.0%
LNT		ALLIANT ENERGY CORP	$18,625	+9.8%	303	0.0%	0.01%	0.0%
BYND	Sell	BEYOND MEAT INC	$19,613	-73.4%	301	-57.1%	0.01%	-76.2%
TMUS		T-MOBILE US INC	$19,717	-9.2%	170	0.0%	0.01%	-16.7%
IQLT		ISHARES TRmsci intl qualty	$13,783	+4.0%	350	0.0%	0.00%	0.0%
SLB		SCHLUMBERGER LTD	$16,023	+1.0%	535	0.0%	0.00%	-20.0%
OUSA	Buy	OSI ETF TRoshares us qualt	$14,111	+12.3%	303	+0.3%	0.00%	0.0%
FNV	Sell	FRANCO NEV CORP	$13,829	-57.4%	100	-60.0%	0.00%	-55.6%
SLQD		ISHARES TR0-5yr invt gr cp	$14,294	-1.2%	280	0.0%	0.00%	0.0%
WSM	New	WILLIAMS SONOMA INC	$16,913	–	100	+100.0%	0.00%	–
WDAY		WORKDAY INCcl a	$15,844	+9.3%	58	0.0%	0.00%	0.0%
VIOO		VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$13,806	+4.3%	66	0.0%	0.00%	0.0%
AMLP		ALPS ETF TRalerian mlp	$17,058	-1.8%	521	0.0%	0.00%	-20.0%
WAB		WABTEC	$15,198	+6.8%	165	0.0%	0.00%	0.0%
OGN	Sell	ORGANON &CO	$16,991	-29.6%	558	-25.2%	0.00%	-42.9%
SPAB		SPDR SER TRportfolio agrgte	$14,662	-0.8%	495	0.0%	0.00%	0.0%
WFHY		WISDOMTREE TRus hgh yld corp	$13,800	-0.3%	263	0.0%	0.00%	0.0%
VLUE		ISHARES TRmsci usa value	$14,231	+8.7%	130	0.0%	0.00%	0.0%
ILMN		ILLUMINA INC	$14,837	-6.2%	39	0.0%	0.00%	-20.0%
IWS		ISHARES TRrus mdcp val etf	$15,420	+8.1%	126	0.0%	0.00%	0.0%
IETC		ISHARES U S ETF TRu.s. tech indepd	$16,582	+9.8%	271	0.0%	0.00%	0.0%
MSA		MSA SAFETY INC	$15,096	+3.6%	100	0.0%	0.00%	0.0%
HRL	Buy	HORMEL FOODS CORP	$15,623	+32.8%	320	+11.5%	0.00%	+33.3%
SAP		SAP SEspon adr	$16,113	+3.8%	115	0.0%	0.00%	0.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$14,126	+17.7%	209	+4.5%	0.00%	+33.3%
TDIV		FIRST TR EXCHANGE-TRADED FDnasd tech div	$14,770	+11.3%	235	0.0%	0.00%	0.0%
EZM		WISDOMTREE TRus midcap fund	$17,222	+8.2%	306	0.0%	0.00%	-20.0%
ET	Sell	ENERGY TRANSFER L P	$15,236	-46.1%	1,851	-37.3%	0.00%	-50.0%
CNP		CENTERPOINT ENERGY INC	$13,955	+13.5%	500	0.0%	0.00%	0.0%
AEP		AMERICAN ELEC PWR CO INC	$16,904	+9.6%	190	0.0%	0.00%	0.0%
SNOW		SNOWFLAKE INC	$13,550	+12.0%	40	0.0%	0.00%	+33.3%
UDR		UDR INC	$14,458	+13.2%	241	0.0%	0.00%	0.0%
VRSK		VERISK ANALYTICS INC	$13,953	+14.2%	61	0.0%	0.00%	0.0%
IYG		ISHARES TRu.s. fin svc etf	$13,902	+2.6%	72	0.0%	0.00%	0.0%
TIPX		SPDR SER TRbloomberg 1 10 y	$16,579	+0.1%	785	0.0%	0.00%	-20.0%
USO	New	UNITED STS OIL FD LPunits	$13,590	–	250	+100.0%	0.00%	–
JXI	Buy	ISHARES TRglob utilits etf	$13,458	+17.3%	208	+6.7%	0.00%	+33.3%
TT		TRANE TECHNOLOGIES PLC	$15,152	+17.0%	75	0.0%	0.00%	0.0%
CHI		CALAMOS CONV OPPORTUNITIES &sh ben int	$14,551	+0.9%	963	0.0%	0.00%	0.0%
RBLX	Buy	ROBLOX CORPcl a	$15,165	+327.1%	147	+212.8%	0.00%	+300.0%
VFC	Sell	V F CORP	$15,303	-68.2%	209	-70.9%	0.00%	-71.4%
MGK	New	VANGUARD WORLD FDmega grwth ind	$14,863	–	57	+100.0%	0.00%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$16,001	-52.7%	133	-56.1%	0.00%	-60.0%
IXC		ISHARES TRglobal energ etf	$16,836	+2.5%	612	0.0%	0.00%	-20.0%
SJM	Buy	SMUCKER J M CO	$15,783	+13.9%	116	+0.9%	0.00%	0.0%
TXN	Sell	TEXAS INSTRS INC	$15,078	-68.0%	80	-67.3%	0.00%	-71.4%
TEL		TE CONNECTIVITY LTD	$15,327	+17.6%	95	0.0%	0.00%	0.0%
FXH		FIRST TR EXCHANGE TRADED FDhlth care alph	$12,416	+4.3%	100	0.0%	0.00%	0.0%
LZB		LA Z BOY INC	$10,893	+12.7%	300	0.0%	0.00%	0.0%
EXR		EXTRA SPACE STORAGE INC	$10,883	+35.0%	48	0.0%	0.00%	+50.0%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$10,558	-49.0%	200	-52.9%	0.00%	-50.0%
ARCC	Sell	ARES CAPITAL CORP	$10,595	-61.0%	500	-62.5%	0.00%	-62.5%
MRNA		MODERNA INC	$11,683	-34.0%	46	0.0%	0.00%	-40.0%
IAU		ISHARES GOLD TRishares new	$10,199	+4.2%	293	0.0%	0.00%	0.0%
ASH		ASHLAND INC	$10,766	+20.8%	100	0.0%	0.00%	0.0%
JMIA		JUMIA TECHNOLOGIES AGsponsored ads	$11,400	-38.7%	1,000	0.0%	0.00%	-40.0%
XYL		XYLEM INC	$12,393	-2.8%	103	0.0%	0.00%	-25.0%
DOCS		DOXIMITY INCcl a	$11,279	-37.9%	225	0.0%	0.00%	-40.0%
IDNA		ISHARES TRgenomics immun	$13,143	-13.6%	300	0.0%	0.00%	-25.0%
NVO	Sell	NOVO-NORDISK A Sadr	$12,656	-73.6%	113	-77.4%	0.00%	-78.6%
SIRI		SIRIUS XM HOLDINGS INC	$12,700	+4.1%	2,000	0.0%	0.00%	-25.0%
YORW	Buy	YORK WTR CO	$12,202	+70.3%	245	+49.4%	0.00%	+50.0%
ORLY		OREILLY AUTOMOTIVE INC	$10,593	+15.6%	15	0.0%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$13,306	-31.7%	459	-30.3%	0.00%	-50.0%
DHR		DANAHER CORPORATION	$11,844	+8.1%	36	0.0%	0.00%	0.0%
EMXC		ISHARES INCmsci emrg chn	$12,126	-0.0%	200	0.0%	0.00%	-25.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$10,328	+14.0%	116	-4.9%	0.00%	0.0%
HDV	Sell	ISHARES TRcore high dv etf	$11,513	-52.7%	114	-55.8%	0.00%	-57.1%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$10,885	-32.2%	500	-38.3%	0.00%	-40.0%
CTXS		CITRIX SYS INC	$9,648	-11.9%	102	0.0%	0.00%	0.0%
CQP	Buy	CHENIERE ENERGY PARTNERS LP	$12,702	+5.5%	301	+1.7%	0.00%	0.0%
GD		GENERAL DYNAMICS CORP	$10,424	+6.3%	50	0.0%	0.00%	0.0%
CRI		CARTERS INC	$10,122	+4.1%	100	0.0%	0.00%	0.0%
	New	GITLAB INC	$10,875	–	125	+100.0%	0.00%	–
CHIQ	Buy	GLOBAL X FDSmsci china cnsmr	$10,121	+31.3%	390	+41.8%	0.00%	+50.0%
LIT	New	GLOBAL X FDSlithium btry etf	$12,666	–	150	+100.0%	0.00%	–
BWA		BORGWARNER INC	$11,313	+4.3%	251	0.0%	0.00%	0.0%
ATUS		ALTICE USA INCcl a	$12,313	-21.9%	761	0.0%	0.00%	-40.0%
QS	Buy	QUANTUMSCAPE CORP	$11,938	-0.3%	538	+10.2%	0.00%	0.0%
MGV	New	VANGUARD WORLD FDmega cap val etf	$10,148	–	95	+100.0%	0.00%	–
EMB	Sell	ISHARES TRjpmorgan usd emg	$12,696	-40.9%	116	-40.5%	0.00%	-50.0%
SCHO		SCHWAB STRATEGIC TR	$10,170	-0.7%	200	0.0%	0.00%	0.0%
IMCB		ISHARES TRmrgstr md cp etf	$13,079	+6.8%	184	0.0%	0.00%	-25.0%
MCI		BARINGS CORPORATE INVS	$12,784	+2.8%	800	0.0%	0.00%	-25.0%
	Sell	GRAYSCALE BITCOIN TR BTC	$11,131	-76.7%	325	-77.0%	0.00%	-78.6%
GEF		GREIF INC	$12,074	-6.5%	200	0.0%	0.00%	-25.0%
HPI		HANCOCK JOHN PFD INCOME FDsh ben int	$10,375	-3.5%	500	0.0%	0.00%	0.0%
USCI		UNITED STS COMMODITY INDEX F	$10,650	+6.3%	245	0.0%	0.00%	0.0%
AAL		AMERICAN AIRLS GROUP INC	$13,147	-12.5%	732	0.0%	0.00%	-25.0%
HWKN	Sell	HAWKINS INC	$9,930	-29.1%	252	-37.3%	0.00%	-25.0%
VFMF		VANGUARD WELLINGTON FDus multifactor	$10,721	+7.6%	100	0.0%	0.00%	0.0%
TLT	Buy	ISHARES TR20 yr tr bd etf	$10,841	+20.9%	73	+17.7%	0.00%	0.0%
TTEK		TETRA TECH INC NEW	$11,074	+13.8%	65	0.0%	0.00%	0.0%
IIGD		INVESCO EXCH TRADED FD TR IIinvt grd defsv	$10,339	-1.7%	395	0.0%	0.00%	0.0%
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$12,266	–	75	+100.0%	0.00%	–
JNK		SPDR SER TRbloomberg high y	$9,880	-0.7%	91	0.0%	0.00%	0.0%
IYT		ISHARES TRus trsprtion	$9,677	+13.7%	35	0.0%	0.00%	+50.0%
SPGP		INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$9,703	+11.5%	100	0.0%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$12,744	-3.8%	300	-1.6%	0.00%	-25.0%
MIY		BLACKROCK MUNIYLD MICH QLTY	$10,661	-0.8%	695	0.0%	0.00%	0.0%
PBE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$12,462	-85.6%	175	-84.9%	0.00%	-88.0%
LNTH		LANTHEUS HLDGS INC	$12,509	+12.5%	433	0.0%	0.00%	0.0%
BOTZ		GLOBAL X FDSrbtcs artfl inte	$6,649	-1.7%	185	0.0%	0.00%	0.0%
PLNT		PLANET FITNESS INCcl a	$9,058	+15.3%	100	0.0%	0.00%	0.0%
FNK		FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$9,422	+6.4%	200	0.0%	0.00%	-33.3%
UA		UNDER ARMOUR INCcl c	$6,043	+3.0%	335	0.0%	0.00%	0.0%
UBER		UBER TECHNOLOGIES INC	$8,386	-6.4%	200	0.0%	0.00%	-33.3%
MAS		MASCO CORP	$7,226	+26.4%	103	0.0%	0.00%	0.0%
BAX	Buy	BAXTER INTL INC	$8,821	+7.1%	103	+1.0%	0.00%	0.0%
SPEM		SPDR INDEX SHS FDSportfolio emg mk	$8,339	-2.5%	201	0.0%	0.00%	0.0%
GNTX		GENTEX CORP	$7,294	+6.0%	209	0.0%	0.00%	0.0%
IWN		ISHARES TRrus 2000 val etf	$6,974	+3.6%	42	0.0%	0.00%	0.0%
TSN		TYSON FOODS INC	$8,716	+10.4%	100	0.0%	0.00%	0.0%
BIDU		BAIDU INCspon adr rep a	$8,779	-3.2%	59	0.0%	0.00%	-33.3%
ETN		EATON CORP PLC	$7,957	+16.1%	46	0.0%	0.00%	0.0%
CHPT		CHARGEPOINT HOLDINGS INC	$6,477	-4.7%	340	0.0%	0.00%	0.0%
DTD	Buy	WISDOMTREE TRus total dividnd	$6,215	+10.3%	96	+100.0%	0.00%	0.0%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$9,119	+454.3%	176	+375.7%	0.00%	–
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$8,152	+216.0%	264	+266.7%	0.00%	+100.0%
TTE	Sell	TOTALENERGIES SE	$8,903	-27.2%	180	-29.4%	0.00%	-50.0%
GDV		GABELLI DIVID & INCOME TR	$8,100	+4.7%	300	0.0%	0.00%	0.0%
OSK		OSHKOSH CORP	$6,875	+10.1%	61	0.0%	0.00%	0.0%
FLCO		FRANKLIN TEMPLETON ETF TRinvt grade corpt	$8,973	-0.6%	348	0.0%	0.00%	-33.3%
CPNG		COUPANG INCcl a	$7,933	+5.5%	270	0.0%	0.00%	0.0%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$8,809	-38.5%	209	-39.8%	0.00%	-50.0%
DDD		3-D SYS CORP DEL	$7,108	-21.9%	330	0.0%	0.00%	-33.3%
ORI	Buy	OLD REP INTL CORP	$7,885	+14.0%	321	+7.4%	0.00%	0.0%
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$7,685	–	68	+100.0%	0.00%	–
NXTG		FIRST TR EXCHANGE TRADED FDindxx nextg etf	$8,261	+8.3%	100	0.0%	0.00%	0.0%
OKTA	Sell	OKTA INCcl a	$6,725	-91.1%	30	-90.6%	0.00%	-90.9%
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$8,104	–	95	+100.0%	0.00%	–
APTV		APTIV PLC	$9,567	+10.7%	58	0.0%	0.00%	0.0%
NVAX		NOVAVAX INC	$8,584	-31.0%	60	0.0%	0.00%	-50.0%
VOD		VODAFONE GROUP PLC NEWsponsored adr	$8,973	-3.4%	601	0.0%	0.00%	-33.3%
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$6,753	–	57	+100.0%	0.00%	–
TU	Sell	TELUS CORPORATION	$7,076	-84.7%	300	-85.7%	0.00%	-84.6%
NI		NISOURCE INC	$8,411	+14.0%	305	0.0%	0.00%	0.0%
NICE	Buy	NICE LTDsponsored adr	$6,376	+274.2%	21	+250.0%	0.00%	–
NTLA	Sell	INTELLIA THERAPEUTICS INC	$7,331	-62.8%	62	-57.8%	0.00%	-66.7%
FIVG		ETF SER SOLUTIONSdefiance next	$9,383	+14.8%	225	0.0%	0.00%	0.0%
KIM		KIMCO RLTY CORP	$6,656	+18.8%	270	0.0%	0.00%	0.0%
MJ		ETF MANAGERS TRetfmg altr hrvst	$6,371	-23.0%	575	0.0%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$6,344	-52.6%	400	-50.0%	0.00%	-50.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$5,978	-42.4%	138	-42.0%	0.00%	-33.3%
DGRS		WISDOMTREE TRus s cap qty div	$9,520	+7.3%	200	0.0%	0.00%	-33.3%
PKW		INVESCO EXCHANGE TRADED FD Tbuyback achiev	$7,238	+7.0%	75	0.0%	0.00%	0.0%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$8,819	-0.1%	167	+1.2%	0.00%	-33.3%
CMS		CMS ENERGY CORP	$7,546	+8.9%	116	0.0%	0.00%	0.0%
BACPRL		BANK AMERICA CORP7.25%cnv pfd l	$5,782	+0.2%	4	0.0%	0.00%	0.0%
WCC		WESCO INTL INC	$6,580	+14.1%	50	0.0%	0.00%	0.0%
	New	KYNDRYL HLDGS INC	$6,751	–	373	+100.0%	0.00%	–
DAUG		FIRST TR EXCHNG TRADED FD VIvest us deep	$7,069	+3.6%	200	0.0%	0.00%	0.0%
AON		AON PLC	$6,312	+5.2%	21	0.0%	0.00%	0.0%
HEDJ		WISDOMTREE TReurope hedged eq	$8,016	+5.4%	100	0.0%	0.00%	0.0%
NRO		NEUBERGER BERMAN REAL ESTATE	$8,959	+9.8%	1,700	0.0%	0.00%	0.0%
SRE	Buy	SEMPRA	$9,524	+12.4%	72	+7.5%	0.00%	0.0%
REZI		RESIDEO TECHNOLOGIES INC	$7,236	+5.0%	278	0.0%	0.00%	0.0%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$9,125	–	150	+100.0%	0.00%	–
RIOT	Sell	RIOT PLATFORMS INC	$7,257	-47.7%	325	-39.8%	0.00%	-50.0%
SONY		SONY GROUP CORPsponsored adr	$6,573	+14.3%	52	0.0%	0.00%	0.0%
EIX		EDISON INTL	$8,531	+23.0%	125	0.0%	0.00%	0.0%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$8,146	+2.1%	61	+1.7%	0.00%	0.0%
ZM		ZOOM VIDEO COMMUNICATIONS INcl a	$8,276	-29.7%	45	0.0%	0.00%	-33.3%
ONLN		PROSHARES TRonline rtl etf	$7,374	-13.6%	130	0.0%	0.00%	0.0%
CM	New	CANADIAN IMPERIAL BK COMM TO	$8,276	–	71	+100.0%	0.00%	–
FAF		FIRST AMERN FINL CORP	$7,823	+16.7%	100	0.0%	0.00%	0.0%
ARKF	Sell	ARK ETF TRfintech innova	$9,314	-50.1%	228	-39.7%	0.00%	-60.0%
VIRT	Sell	VIRTU FINL INCcl a	$7,923	-83.1%	275	-85.7%	0.00%	-85.7%
OKE	Sell	ONEOK INC NEW	$2,997	-79.4%	51	-79.7%	0.00%	-75.0%
AES	Buy	AES CORP	$3,890	+7.1%	160	+0.6%	0.00%	0.0%
ASIX		ADVANSIX INC	$2,552	+18.9%	54	0.0%	0.00%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$4,884	-86.9%	100	-86.7%	0.00%	-90.9%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$5,709	-82.8%	98	-82.3%	0.00%	-90.0%
ATO	Buy	ATMOS ENERGY CORP	$2,520	+609.9%	24	+500.0%	0.00%	–
BP	Sell	BP PLCsponsored adr	$5,326	-9.1%	200	-7.0%	0.00%	-50.0%
BNGO		BIONANO GENOMICS INC	$2,497	-45.6%	835	0.0%	0.00%	0.0%
CDK		CDK GLOBAL INC	$2,755	-1.9%	66	0.0%	0.00%	0.0%
CRH		CRH PLCadr	$2,957	+13.0%	56	0.0%	0.00%	0.0%
CNI	New	CANADIAN NATL RY CO	$2,949	–	24	+100.0%	0.00%	–
CCL		CARNIVAL CORPunit 99/99/9999	$4,286	-19.5%	213	0.0%	0.00%	-50.0%
CC		CHEMOURS CO	$3,356	+15.5%	100	0.0%	0.00%	0.0%
HYLB		DBX ETF TRxtrack usd high	$2,789	-0.6%	70	0.0%	0.00%	0.0%
DNP		DNP SELECT INCOME FD INC	$5,435	+2.0%	500	0.0%	0.00%	-50.0%
EMN		EASTMAN CHEM CO	$3,265	+20.0%	27	0.0%	0.00%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$3,918	-91.0%	178	-91.1%	0.00%	-92.3%
EQH		EQUITABLE HLDGS INC	$1,935	+10.6%	59	0.0%	0.00%	0.0%
ETSY	New	ETSY INC	$2,189	–	10	+100.0%	0.00%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRUrobo glb etf	$4,207	–	60	+100.0%	0.00%	–
FCCO		FIRST CMNTY CORP S C	$2,088	+5.5%	100	0.0%	0.00%	0.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$4,859	-88.5%	30	-88.2%	0.00%	-91.7%
BUFR	New	FIRST TR EXCHNG TRADED FD VIft vest fd of bu	$2,043	–	85	+100.0%	0.00%	–
FTV		FORTIVE CORP	$3,204	+8.1%	42	0.0%	0.00%	0.0%
FBHS		FORTUNE BRANDS INNOVATIONS I	$3,207	+19.5%	30	0.0%	0.00%	0.0%
FOXA		FOX CORP	$2,952	-8.0%	80	0.0%	0.00%	0.0%
FUL		FULLER H B CO	$2,187	+25.5%	27	0.0%	0.00%	0.0%
		GXO LOGISTICS INCORPORATED	$3,179	+15.8%	35	0.0%	0.00%	0.0%
CLOU		GLOBAL X FDS	$3,978	-9.4%	150	0.0%	0.00%	0.0%
GEM	Buy	GOLDMAN SACHS ETF TRactivebeta eme	$2,832	+0.3%	77	+1.3%	0.00%	0.0%
GIGB		GOLDMAN SACHS ETF TRaccess invt gr	$4,115	-0.3%	76	0.0%	0.00%	0.0%
GBIL		GOLDMAN SACHS ETF TRacces treasury	$4,611	-0.0%	46	0.0%	0.00%	0.0%
HBI		HANESBRANDS INC	$5,350	-2.6%	320	0.0%	0.00%	-50.0%
HOG		HARLEY DAVIDSON INC	$5,654	+2.9%	150	0.0%	0.00%	-50.0%
HLT		HILTON WORLDWIDE HLDGS INC	$4,680	+18.1%	30	0.0%	0.00%	0.0%
INFY		INFOSYS LTDsponsored adr	$2,683	+13.7%	106	0.0%	0.00%	0.0%
IR		INGERSOLL RAND INC	$4,083	+22.7%	66	0.0%	0.00%	0.0%
BOCT		INNOVATOR ETFS TRUSTus eqty buf oct	$3,457	+5.8%	100	0.0%	0.00%	0.0%
IP		INTERNATIONAL PAPER CO	$2,067	-16.0%	44	0.0%	0.00%	0.0%
IYE	Sell	ISHARES TRu.s. energy etf	$2,709	-43.6%	90	-47.1%	0.00%	0.0%
IGF		ISHARES TRglb infrastr etf	$3,426	+3.7%	72	0.0%	0.00%	0.0%
IGIB		ISHARES TR	$4,030	-1.3%	68	0.0%	0.00%	0.0%
TLH	New	ISHARES TR10-20 yr trs etf	$4,155	–	28	+100.0%	0.00%	–
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$4,969	-68.2%	110	-67.8%	0.00%	-80.0%
USHY	Sell	ISHARES TRbroad usd high	$2,842	-75.0%	69	-74.8%	0.00%	-66.7%
MDC		M D C HLDGS INC	$3,685	+19.5%	66	0.0%	0.00%	0.0%
MTA	Sell	METALLA RTY &STREAMING LTD	$2,772	-68.6%	400	-69.2%	0.00%	-66.7%
MLHR		MILLERKNOLL INC	$3,566	+4.1%	91	0.0%	0.00%	0.0%
MITK	New	MITEK SYS INC	$3,550	–	200	+100.0%	0.00%	–
NCR		NCR VOYIX CORPORATION	$2,734	+3.7%	68	0.0%	0.00%	0.0%
NIO	Sell	NIO INCspon ads	$3,168	-28.9%	100	-20.0%	0.00%	0.0%
BLES	Buy	NORTHERN LTS FD TR IVinspire gbl hope	$5,260	+30.2%	139	+31.1%	0.00%	0.0%
OVBC		OHIO VY BANC CORP	$2,965	+10.8%	100	0.0%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$3,464	-85.6%	51	-90.3%	0.00%	-85.7%
ORRF		ORRSTOWN FINL SVCS INC	$1,940	+7.7%	77	0.0%	0.00%	0.0%
OC		OWENS CORNING NEW	$2,172	+5.8%	24	0.0%	0.00%	0.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$5,008	-81.5%	275	-75.6%	0.00%	-87.5%
PENN	Sell	PENN ENTERTAINMENT INC	$4,718	-65.9%	91	-52.4%	0.00%	-75.0%
PSX		PHILLIPS 66	$5,579	+3.5%	77	0.0%	0.00%	-50.0%
PII		POLARIS INC	$2,308	-8.2%	21	0.0%	0.00%	0.0%
PSA		PUBLIC STORAGE	$3,746	+26.1%	10	0.0%	0.00%	0.0%
RBC	New	REGAL REXNORD CORPORATION	$3,744	–	22	+100.0%	0.00%	–
RGNX		REGENXBIO INC	$4,905	-22.0%	150	0.0%	0.00%	-50.0%
RSG		REPUBLIC SVCS INC	$1,952	+16.1%	14	0.0%	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$5,185	–	50	+100.0%	0.00%	–
RKT		ROCKET COS INC	$2,201	-12.7%	157	0.0%	0.00%	0.0%
QEFA	New	SPDR INDEX SHS FDSmsci eafe strtgc	$2,303	–	30	+100.0%	0.00%	–
BWX		SPDR SER TRbloomberg intl t	$2,149	-1.6%	76	0.0%	0.00%	0.0%
XTL		SPDR SER TR	$2,543	+6.6%	25	0.0%	0.00%	0.0%
SPTM		SPDR SER TRportfoli s&p1500	$4,968	+10.3%	85	0.0%	0.00%	0.0%
SPMD	New	SPDR SER TRportfolio s&p400	$2,885	–	58	+100.0%	0.00%	–
SPLG		SPDR SER TRportfolio s&p500	$3,238	+10.6%	58	0.0%	0.00%	0.0%
SJNK		SPDR SER TRbloomberg sht te	$2,905	-0.9%	107	0.0%	0.00%	0.0%
STOT		SSGA ACTIVE TRspdr dbleln shrt	$4,910	-0.9%	100	0.0%	0.00%	0.0%
SASR		SANDY SPRING BANCORP INC	$2,116	+5.0%	44	0.0%	0.00%	0.0%
SNY	Sell	SANOFIsponsored adr	$5,010	-88.6%	100	-89.1%	0.00%	-92.3%
SCHW		SCHWAB CHARLES CORP	$5,214	+15.5%	62	0.0%	0.00%	0.0%
SCHX		SCHWAB STRATEGIC TRus lrg cap etf	$2,959	+9.4%	26	0.0%	0.00%	0.0%
FNDX		SCHWAB STRATEGIC TRschwab fdt us lg	$3,634	+8.6%	62	0.0%	0.00%	0.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$2,696	+476.1%	69	+475.0%	0.00%	–
SEE		SEALED AIR CORP NEW	$5,735	+23.1%	85	0.0%	0.00%	0.0%
BLCN	Sell	SIREN ETF TRnsd nxgn eco etf	$2,763	-62.5%	65	-60.6%	0.00%	-50.0%
SNAP		SNAP INCcl a	$4,703	-36.3%	100	0.0%	0.00%	-50.0%
SQ	Sell	BLOCK INCcl a	$5,653	-67.3%	35	-51.4%	0.00%	-80.0%
SWK		STANLEY BLACK &DECKER INC	$2,829	+7.6%	15	0.0%	0.00%	0.0%
SLF	New	SUN LIFE FINANCIAL INC.	$4,678	–	84	+100.0%	0.00%	–
SUN		SUNOCO LP/SUNOCO FIN CORP	$2,042	+9.4%	50	0.0%	0.00%	0.0%
TJX		TJX COS INC NEW	$2,657	+15.1%	35	0.0%	0.00%	0.0%
BLD		TOPBUILD CORP	$3,035	+34.7%	11	0.0%	0.00%	0.0%
TWTR	Sell	TWITTER INC	$4,322	-64.2%	100	-50.0%	0.00%	-66.7%
OLED	Sell	UNIVERSAL DISPLAY CORP	$2,806	-55.6%	17	-54.1%	0.00%	-50.0%
UVSP		UNIVEST FINANCIAL CORPORATIO	$3,710	+9.2%	124	0.0%	0.00%	0.0%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$4,330	+2.0%	68	+1.5%	0.00%	0.0%
VTAQU	New	VENTOUX CCM ACQUISITION CORPunit 09/30/2025	$2,106	–	200	+100.0%	0.00%	–
VRTX		VERTEX PHARMACEUTICALS INC	$4,392	+21.1%	20	0.0%	0.00%	0.0%
ZTR		VIRTUS TOTAL RETURN FD INC	$3,853	+1.9%	406	0.0%	0.00%	0.0%
VOYA		VOYA FINANCIAL INC	$5,172	+8.0%	78	0.0%	0.00%	0.0%
WD	New	WALKER &DUNLOP INC	$4,979	–	33	+100.0%	0.00%	–
WFCPRL		WELLS FARGO CO NEWperp pfd cnv a	$2,981	+0.6%	2	0.0%	0.00%	0.0%
WES		WESTERN MIDSTREAM PARTNERS L	$2,227	+6.2%	100	0.0%	0.00%	0.0%
DGRE		WISDOMTREE TRem mkts qtly div	$4,257	+1.2%	150	0.0%	0.00%	0.0%
DDWM		WISDOMTREE TRcurrncy int eq	$3,389	+3.2%	110	0.0%	0.00%	0.0%
XPO		XPO INC	$2,710	-2.7%	35	0.0%	0.00%	0.0%
	New	ZURN ELKAY WATER SOLNS CORP	$3,719	–	102	+100.0%	0.00%	–
AMBA	New	AMBARELLA INC	$3,043	–	15	+100.0%	0.00%	–
ATH		ATHENE HOLDING LTDcl a	$5,000	+21.0%	60	0.0%	0.00%	0.0%
JHG		JANUS HENDERSON GROUP PLC	$2,349	+1.5%	56	0.0%	0.00%	0.0%
ICLR		ICON PLC	$3,407	+18.2%	11	0.0%	0.00%	0.0%
LIN		LINDE PLC	$5,196	+18.1%	15	0.0%	0.00%	0.0%
NVT		NVENT ELECTRIC PLC	$5,738	+17.5%	151	0.0%	0.00%	0.0%
PNR		PENTAIR PLC	$3,067	+0.6%	42	0.0%	0.00%	0.0%
STE		STERIS PLC	$2,191	+19.1%	9	0.0%	0.00%	0.0%
FTI		TECHNIPFMC PLC	$4,144	-21.4%	700	0.0%	0.00%	-50.0%
CB		CHUBB LIMITED	$4,253	+11.4%	22	0.0%	0.00%	0.0%
GRMN		GARMIN LTD	$3,540	-12.4%	26	0.0%	0.00%	0.0%
UBS		UBS GROUP AG	$3,199	+12.1%	179	0.0%	0.00%	0.0%
QGEN		QIAGEN NV	$3,168	+7.5%	57	0.0%	0.00%	0.0%
ERF	New	ENERPLUS CORP	$476	–	45	+100.0%	0.00%	–
EDIV		SPDR INDEX SHS FDSs&p em mkt div	$684	+0.4%	23	0.0%	0.00%	–
RVSB		RIVERVIEW BANCORP INC	$769	+5.8%	100	0.0%	0.00%	–
RIO		RIO TINTO PLCsponsored adr	$1,807	+0.2%	27	0.0%	0.00%	-100.0%
RMD		RESMED INC	$1,302	-1.2%	5	0.0%	0.00%	–
VMBS		VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,374	-0.9%	26	0.0%	0.00%	–
UTG	New	REAVES UTIL INCOME FD	$1,616	–	46	+100.0%	0.00%	–
TQQQ		PROSHARES TRultrapro qqq	$114	+34.1%	1	0.0%	0.00%	–
ERIC	Exit	TELEFONAKTIEBOLAGET LM ERICSadr b sek 10	$0	–	-150	-100.0%	0.00%	–
BIB	New	PROSHARES TR	$1,217	–	15	+100.0%	0.00%	–
LDUR		PIMCO ETF TRenhncd lw dur ac	$805	-1.2%	8	0.0%	0.00%	–
SRVR		PACER FDS TRdata and infrast	$1,731	+11.2%	40	0.0%	0.00%	–
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$1,461	-64.4%	100	-50.0%	0.00%	-100.0%
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$1,110	-28.0%	88	-32.3%	0.00%	–
NTR	New	NUTRIEN LTD	$452	–	6	+100.0%	0.00%	–
IBD	Buy	NORTHERN LTS FD TR IVinspire corp bd	$1,172	-1.0%	46	+2.2%	0.00%	–
NXST		NEXSTAR MEDIA GROUP INC	$1,208	-0.7%	8	0.0%	0.00%	–
NWSA		NEWS CORP NEWcl a	$22	-8.3%	1	0.0%	0.00%	–
MUSA		MURPHY USA INC	$1,660	+19.1%	8	0.0%	0.00%	–
MOS	New	MOSAIC CO NEW	$196	–	5	+100.0%	0.00%	–
MEI	New	METHODE ELECTRS INC	$554	–	11	+100.0%	0.00%	–
MED		MEDIFAST INC	$1,885	+8.7%	9	0.0%	0.00%	-100.0%
MCBC		MACATAWA BK CORP	$882	+9.8%	100	0.0%	0.00%	–
LULU		LULULEMON ATHLETICA INC	$783	-3.2%	2	0.0%	0.00%	–
LMND	Sell	LEMONADE INC	$1,053	-69.2%	25	-51.0%	0.00%	-100.0%
KFFB		KENTUCKY FIRST FED BANCORP	$753	+5.5%	100	0.0%	0.00%	–
K	Sell	KELLOGG CO	$1,490	-89.2%	23	-89.4%	0.00%	-100.0%
VABK		VIRGINIA NATL BANKSHARES COR	$1,553	+4.8%	41	0.0%	0.00%	–
KLAC	New	KLA CORP	$1,720	–	4	+100.0%	0.00%	–
JNPR		JUNIPER NETWORKS INC	$1,071	+29.7%	30	0.0%	0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-75	-100.0%	0.00%	–
JBLU	Sell	JETBLUE AWYS CORP	$1,495	-75.9%	105	-74.1%	0.00%	-100.0%
ESGD		ISHARES TResg aw msci eafe	$397	+1.3%	5	0.0%	0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-6	-100.0%	0.00%	–
WEC		WEC ENERGY GROUP INC	$1,650	+10.1%	17	0.0%	0.00%	–
IEMG		ISHARES INCcore msci emkt	$308	-1.0%	5	0.0%	0.00%	–
IYLD		ISHARES TRmrngstr inc etf	$175	+1.7%	7	0.0%	0.00%	–
USMV		ISHARES TRmsci usa min vol	$1,780	+10.1%	22	0.0%	0.00%	–
CMBS		ISHARES TRcmbs etf	$1,697	-1.9%	32	0.0%	0.00%	-100.0%
MUB		ISHARES TRnational mun etf	$353	+0.6%	3	0.0%	0.00%	–
W		WAYFAIR INCcl a	$760	-25.6%	4	0.0%	0.00%	–
WOOD		ISHARES TRgl timb fore etf	$368	+8.2%	4	0.0%	0.00%	–
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$49	-99.8%	1	-99.8%	0.00%	-100.0%
WSBC		WESBANCO INC	$1,645	+2.7%	47	0.0%	0.00%	–
RYF		INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$644	+4.9%	10	0.0%	0.00%	–
ICE		INTERCONTINENTAL EXCHANGE IN	$1,368	+19.2%	10	0.0%	0.00%	–
MNA		INDEXIQ ETF TRiq mrgr arb etf	$581	-1.9%	18	0.0%	0.00%	–
ROOF		INDEXIQ ETF TRiq cbre nexgen	$213	+4.4%	8	0.0%	0.00%	–
HMC		HONDA MOTOR LTDadr ech cnv in 3	$28	-9.7%	1	0.0%	0.00%	–
HES	New	HESS CORP	$444	–	6	+100.0%	0.00%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$1,143	–	111	+100.0%	0.00%	–
GSSC	Buy	GOLDMAN SACHS ETF TRactivebeta us	$1,701	+6.0%	26	+4.0%	0.00%	–
GTIP		GOLDMAN SACHS ETF TRaccess inflati	$1,520	+1.3%	26	0.0%	0.00%	–
GMED		GLOBUS MED INCcl a	$722	-5.7%	10	0.0%	0.00%	–
SIL		GLOBAL X FDSglobal x silver	$330	+4.4%	9	0.0%	0.00%	–
COPX		GLOBAL X FDSglobal x copper	$480	+7.9%	13	0.0%	0.00%	–
GTX		GARRETT MOTION INC	$241	+9.0%	30	0.0%	0.00%	–
GDS		GDS HLDGS LTDsponsored ads	$1,179	-16.7%	25	0.0%	0.00%	–
FULT		FULTON FINL CORP PA	$1,700	+11.3%	100	0.0%	0.00%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC	$0	–	-100	-100.0%	0.00%	–
FIVE		FIVE BELOW INC	$1,655	+17.0%	8	0.0%	0.00%	–
FFBC		FIRST FINL BANCORP OH	$1,219	+4.1%	50	0.0%	0.00%	–
FCBC		FIRST CMNTY BANKSHARES INC V	$1,571	+5.4%	47	0.0%	0.00%	–
FNF		FIDELITY NATIONAL FINANCIAL	$883	+16.2%	17	0.0%	0.00%	–
FNCB		FNCB BANCORP INC	$924	+12.3%	100	0.0%	0.00%	–
	New	EXCHANGE TRADED CONCEPTS TRUfmqq next front	$1,697	–	80	+100.0%	0.00%	–
EVGO	Buy	EVGO INC	$70	+337.5%	7	+250.0%	0.00%	–
EQNR	New	EQUINOR ASAsponsored adr	$316	–	12	+100.0%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$1,356	-68.2%	200	-66.7%	0.00%	-100.0%
GLDM		WORLD GOLD TRspdr gld minis	$1,218	+4.1%	67	0.0%	0.00%	–
SPDW		SPDR INDEX SHS FDSportfolio devlpd	$328	+0.6%	9	0.0%	0.00%	–
EOI		EATON VANCE ENHANCED EQUITY	$1,714	+12.6%	85	0.0%	0.00%	–
TMF		DIREXION SHS ETF TR20yr tres bull	$27	+8.0%	1	0.0%	0.00%	–
DENN		DENNYS CORP	$48	-2.0%	3	0.0%	0.00%	–
CONE	Sell	CYRUSONE INC	$78	-99.0%	1	-99.0%	0.00%	-100.0%
CLPT		CLEARPOINT NEURO INC	$561	-36.8%	50	0.0%	0.00%	–
CIZN		CITIZENS HLDG CO MISS	$788	-1.0%	42	0.0%	0.00%	–
KMX		CARMAX INC	$1,302	+1.7%	10	0.0%	0.00%	–
CNNE		CANNAE HLDGS INC	$141	+13.7%	4	0.0%	0.00%	–
ELY		TOPGOLF CALLAWAY BRANDS CORP	$27	-3.6%	1	0.0%	0.00%	–
CCNE		CNB FINL CORP PA	$1,643	+8.9%	62	0.0%	0.00%	–
AXTA		AXALTA COATING SYS LTD	$596	+13.5%	18	0.0%	0.00%	–
CBFV	New	CB FINL SVCS INC	$1,805	–	75	+100.0%	0.00%	–
BG	Sell	BUNGE LIMITED	$373	-97.7%	4	-98.0%	0.00%	-100.0%
CFFI		C &F FINL CORP	$1,638	-3.6%	32	0.0%	0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-3	-100.0%	0.00%	–
BHF		BRIGHTHOUSE FINL INC	$311	+14.8%	6	0.0%	0.00%	–
BKI		BLACK KNIGHT INC	$332	+15.3%	4	0.0%	0.00%	–
BHP	Sell	BHP GROUP LTDsponsored ads	$1,207	-93.6%	20	-94.3%	0.00%	-100.0%
GOLD	Sell	BARRICK GOLD CORP	$1,900	-86.0%	100	-86.7%	0.00%	-100.0%
TROX		TRONOX HOLDINGS PLC	$96	-3.0%	4	0.0%	0.00%	–
VNTR		VENATOR MATLS PLC	$635	-10.9%	250	0.0%	0.00%	–
AVNS		AVANOS MED INC	$589	+11.1%	17	0.0%	0.00%	–
ALC		ALCON AG	$1,307	+8.3%	15	0.0%	0.00%	–
GHLD	Exit	GUILD HLDGS COcl a	$0	–	-20	-100.0%	0.00%	–
AROC	New	ARCHROCK INC	$1,122	–	150	+100.0%	0.00%	–
	Sell	APPLIED DNA SCIENCES INC	$201	-75.2%	50	-66.7%	0.00%	–
AMPE		AMPIO PHARMACEUTICALS INC	$570	-65.7%	1,000	0.0%	0.00%	–
MDRX		VERADIGM INC	$1,439	+38.0%	78	0.0%	0.00%	–
		AETHLON MED INC	$58	-51.7%	31	0.0%	0.00%	–
ARKW		ARK ETF TRnext gnrtn inter	$103	-14.9%	1	0.0%	0.00%	–
GIGM		GIGAMEDIA LTD	$5	0.0%	2	0.0%	0.00%	–
REPH	Exit	SOCIETAL CDMO INC	$0	–	-225	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-100	-100.0%	0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-30	-100.0%	0.00%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-40	-100.0%	0.00%	–
RLMD	Exit	RELMADA THERAPEUTICS INC	$0	–	-25	-100.0%	0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-110	-100.0%	0.00%	–
ESBK	Exit	ELMIRA SVGS BK ELMIRA N Y	$0	–	-100	-100.0%	0.00%	–
ETHO	Exit	ETF MANAGERS TRetho climate lea	$0	–	-24	-100.0%	0.00%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-25	-100.0%	0.00%	–
SUNW	Exit	SUNWORKS INC	$0	–	-1	-100.0%	0.00%	–
VERX	Exit	VERTEX INCcl a	$0	–	-12	-100.0%	0.00%	–
	Exit	VELO3D INC	$0	–	-200	-100.0%	0.00%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-100	-100.0%	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-4	-100.0%	0.00%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INC	$0	–	-6	-100.0%	0.00%	–
BSGM	Exit	BIOSIG TECHNOLOGIES INC	$0	–	-4	-100.0%	0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-6	-100.0%	0.00%	–
EXTR	Exit	EXTREME NETWORKS	$0	–	-100	-100.0%	0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-41	-100.0%	0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-36	-100.0%	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-100	-100.0%	0.00%	–
POWW	Exit	AMMO INC	$0	–	-200	-100.0%	0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-5	-100.0%	0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-40	-100.0%	0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-500	-100.0%	0.00%	–
KBA	Exit	KRANESHARES TRbosera msci ch	$0	–	-6	-100.0%	0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-20	-100.0%	0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-100	-100.0%	0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-100	-100.0%	0.00%	–
EDV		VANGUARD WORLD FDextended dur	$108	+3.8%	1	0.0%	0.00%	–
EMLC		VANECK ETF TRUSTjp mrgan em loc	$658	-4.5%	23	0.0%	0.00%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$1,050	–	11	+100.0%	0.00%	–
XMPT		VANECK ETF TRUST	$474	+0.9%	16	0.0%	0.00%	–
GDX	Sell	VANECK ETF TRUSTgold miners etf	$577	-98.1%	18	-98.2%	0.00%	-100.0%
UBX	Buy	UNITY BIOTECHNOLOGY INC	$785	-51.3%	538	+0.2%	0.00%	–
UMC		UNITED MICROELECTRONICS CORPspon adr new	$23	0.0%	2	0.0%	0.00%	–
TKR		TIMKEN CO	$1,871	+5.9%	27	0.0%	0.00%	-100.0%
TLRY		TILRAY BRANDS INC	$1,497	-37.8%	213	0.0%	0.00%	-100.0%
STKS		THE ONE GROUP HOSPITALITY IN	$1,261	+18.0%	100	0.0%	0.00%	–
TPH		TRI POINTE HOMES INC	$28	+33.3%	1	0.0%	0.00%	–
	New	SYLVAMO CORP	$112	–	4	+100.0%	0.00%	–
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$469	-4.5%	32	0.0%	0.00%	–
STEM	Sell	STEM INC	$1,138	-80.9%	60	-76.0%	0.00%	-100.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$1,711	-84.3%	18	-88.6%	0.00%	-100.0%
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$243	–	8	+100.0%	0.00%	–
BNDX		VANGUARD CHARLOTTE FDStotal int bd etf	$1,113	-2.4%	20	0.0%	0.00%	–
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$1,003	-44.2%	12	-42.9%	0.00%	-100.0%
SCHR		SCHWAB STRATEGIC TRint-trm u.s tres	$393	-1.0%	7	0.0%	0.00%	–
FNDF		SCHWAB STRATEGIC TRschwb fdt int lg	$1,821	-0.9%	56	0.0%	0.00%	-100.0%
SCHK		SCHWAB STRATEGIC TR1000 index etf	$891	+9.7%	19	0.0%	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,896	–	64	+100.0%	0.00%	–
KOMP	New	SPDR SER TRs&p kensho new	$1,356	–	23	+100.0%	0.00%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$1,304	–	16	+100.0%	0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-600	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-200	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-20	-100.0%	-0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-500	-100.0%	-0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-700	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-25	-100.0%	-0.00%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-65	-100.0%	-0.00%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-250	-100.0%	-0.00%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-500	-100.0%	-0.00%	–
CLSK	Exit	CLEANSPARK INC	$0	–	-300	-100.0%	-0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-100	-100.0%	-0.00%	–
GAN	Exit	GAN LTD	$0	–	-310	-100.0%	-0.00%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-100	-100.0%	-0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-100	-100.0%	-0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-25	-100.0%	-0.00%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-750	-100.0%	-0.00%	–
MP	Exit	MP MATERIALS CORP	$0	–	-60	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-200	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-200	-100.0%	-0.00%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-125	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-20	-100.0%	-0.00%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-85	-100.0%	-0.00%	–
NNN	Exit	NNN REIT INC	$0	–	-110	-100.0%	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-125	-100.0%	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-130	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-100	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-125	-100.0%	-0.00%	–
HIMS	Exit	HIMS & HERS HEALTH INC	$0	–	-375	-100.0%	-0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-20	-100.0%	-0.00%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-25	-100.0%	-0.00%	–
PI	Exit	IMPINJ INC	$0	–	-85	-100.0%	-0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-75	-100.0%	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-100	-100.0%	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-300	-100.0%	-0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-150	-100.0%	-0.00%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-300	-100.0%	-0.00%	–
RES	Exit	RPC INC	$0	–	-1,500	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-300	-100.0%	-0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-2,150	-100.0%	-0.00%	–
OVV	Exit	OVINTIV INC	$0	–	-200	-100.0%	-0.00%	–
VVV	Exit	VALVOLINE INC	$0	–	-274	-100.0%	-0.00%	–
SEMR	Exit	SEMRUSH HLDGS INC	$0	–	-300	-100.0%	-0.00%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-750	-100.0%	-0.00%	–
INTT	Exit	INTEST CORP	$0	–	-525	-100.0%	-0.00%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-295	-100.0%	-0.00%	–
SII	Exit	SPROTT INC	$0	–	-200	-100.0%	-0.00%	–
KFRC	Exit	KFORCE INC	$0	–	-100	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-200	-100.0%	-0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-85	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-2,350	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-150	-100.0%	-0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-1,200	-100.0%	-0.00%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-400	-100.0%	-0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-575	-100.0%	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-100	-100.0%	-0.00%	–
CEVA	Exit	CEVA INC	$0	–	-135	-100.0%	-0.00%	–
RXN	Exit	REXNORD CORP	$0	–	-102	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-300	-100.0%	-0.00%	–
AXGN	Exit	AXOGEN INC	$0	–	-375	-100.0%	-0.00%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-60	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-65	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-250	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-60	-100.0%	-0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-825	-100.0%	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-204	-100.0%	-0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-165	-100.0%	-0.00%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-330	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-125	-100.0%	-0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-132	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-55	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-175	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-78	-100.0%	-0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-450	-100.0%	-0.00%	–
COUR	Exit	COURSERA INC	$0	–	-300	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-350	-100.0%	-0.00%	–
MTGP	Exit	WISDOMTREE TRmortgage plus bd	$0	–	-198	-100.0%	-0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-1,075	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-140	-100.0%	-0.00%	–
ARQT	Exit	ARCUTIS BIOTHERAPEUTICS INC	$0	–	-400	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-300	-100.0%	-0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-600	-100.0%	-0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-3,900	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-200	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-495	-100.0%	-0.00%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-1,000	-100.0%	-0.00%	–
RDNT	Exit	RADNET INC	$0	–	-450	-100.0%	-0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-115	-100.0%	-0.00%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-200	-100.0%	-0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-400	-100.0%	-0.00%	–
FYC	Exit	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$0	–	-215	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-1,100	-100.0%	-0.00%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-310	-100.0%	-0.00%	–
MEC	Exit	MAYVILLE ENGR CO INC	$0	–	-810	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-85	-100.0%	-0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-205	-100.0%	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-500	-100.0%	-0.01%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-411	-100.0%	-0.01%	–
	Exit	ENOVIX CORPORATION	$0	–	-900	-100.0%	-0.01%	–
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-656	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-205	-100.0%	-0.01%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-250	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-270	-100.0%	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-317	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-60	-100.0%	-0.01%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-277	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-625	-100.0%	-0.01%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-710	-100.0%	-0.01%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-525	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-600	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-800	-100.0%	-0.01%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-180	-100.0%	-0.01%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-172	-100.0%	-0.01%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-1,065	-100.0%	-0.01%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-515	-100.0%	-0.01%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-570	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-1,312	-100.0%	-0.01%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-436	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-427	-100.0%	-0.01%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-650	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-200	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-700	-100.0%	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-450	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-100	-100.0%	-0.01%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-1,900	-100.0%	-0.01%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,210	-100.0%	-0.01%	–
STAG	Exit	STAG INDL INC	$0	–	-750	-100.0%	-0.01%	–
TRP	Exit	TC ENERGY CORP	$0	–	-625	-100.0%	-0.01%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-550	-100.0%	-0.01%	–
AYX	Exit	ALTERYX INC	$0	–	-441	-100.0%	-0.01%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-1,240	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-820	-100.0%	-0.01%	–
WPC	Exit	WP CAREY INC	$0	–	-416	-100.0%	-0.01%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-906	-100.0%	-0.01%	–
SGDM	Exit	SPROTT ETF TRUSTgold miners etf	$0	–	-1,430	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-480	-100.0%	-0.01%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-100	-100.0%	-0.01%	–
ASAN	Exit	ASANA INCcl a	$0	–	-405	-100.0%	-0.01%	–
INMD	Exit	INMODE LTD	$0	–	-270	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-865	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLC	$0	–	-1,000	-100.0%	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-900	-100.0%	-0.01%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-525	-100.0%	-0.01%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-2,900	-100.0%	-0.01%	–
CYRX	Exit	CRYOPORT INC	$0	–	-750	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-725	-100.0%	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-1,400	-100.0%	-0.02%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-735	-100.0%	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-245	-100.0%	-0.02%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-1,650	-100.0%	-0.03%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-1,595	-100.0%	-0.03%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-1,256	-100.0%	-0.05%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-16,988	-100.0%	-0.10%	–
EPRF	Exit	INNOVATOR ETFS TR IIs&p invstmnt grd	$0	–	-110,200	-100.0%	-0.77%	–
BUFF	Exit	INNOVATOR ETFS TR IIladrd fd us eqt	$0	–	-154,744	-100.0%	-1.56%	–

Original filings

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

View 13F-HR filed 2024-08-13

Signatures

The EDGAR filing(s) were signed by:

J. Patrick O'Boyle — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	31	Q2 2024	11.8%
MICROSOFT CORP	31	Q2 2024	5.1%
JOHNSON &JOHNSON	31	Q2 2024	6.9%
APPLE INC	31	Q2 2024	3.5%
SPDR S&P MIDCAP 400 ETF TR	31	Q2 2024	4.7%
AMAZON COM INC	31	Q2 2024	3.0%
ALPHABET INC	31	Q2 2024	2.0%
VANGUARD INDEX FDS	31	Q2 2024	2.9%
ISHARES TR	31	Q2 2024	3.4%
ISHARES TR	31	Q2 2024	2.1%

View Glen Eagle Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-29
13F-HR/A	2024-08-14
13F-HR	2024-08-14
13F-HR	2024-08-13
13F-HR	2024-08-13
13F-HR	2024-08-13
13F-HR	2024-08-13
13F-HR	2024-08-13
13F-HR	2024-08-13
13F-HR	2024-08-13

View Glen Eagle Advisors, LLC's complete filings history.

All filings

View complete filings history.

Export Glen Eagle Advisors, LLC's holdings