CENTRAL TRUST Co - Q2 2022 holdings

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$3.03 Billion is the total value of CENTRAL TRUST Co's 1951 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$216,194,000	-23.5%	1,581,294	-2.3%	7.13%	-11.8%
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$103,950,000	-2.2%	7,330,729	+6.0%	3.43%	+12.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$82,651,000	-27.4%	438,185	-12.4%	2.73%	-16.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$78,528,000	+4.4%	1,096,299	+15.0%	2.59%	+20.4%
CEF	Buy	SPROTT PHYSICAL GOLD & SILVEtr unit	$74,363,000	-11.7%	4,421,129	+1.8%	2.45%	+1.8%
MSFT	Sell	MICROSOFT CORP	$73,913,000	-18.1%	287,787	-1.7%	2.44%	-5.6%
STIP	Buy	ISHARES TR0-5 yr tips etf	$65,531,000	+35.2%	646,074	+39.9%	2.16%	+55.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$64,721,000	-24.1%	290,375	-2.1%	2.13%	-12.6%
IAU	Sell	ISHARES GOLD TRishares new	$63,888,000	-9.5%	1,862,100	-2.9%	2.11%	+4.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$60,523,000	-22.4%	307,272	-6.4%	2.00%	-10.6%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$54,408,000	-1.0%	405,332	+16.3%	1.79%	+14.1%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$47,522,000	+3.6%	851,638	+12.7%	1.57%	+19.3%
AMZN	Buy	AMAZON COM INC	$42,766,000	-34.0%	402,649	+1926.7%	1.41%	-23.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$41,627,000	-22.9%	152,472	-0.4%	1.37%	-11.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$39,515,000	-0.9%	76,934	-1.6%	1.30%	+14.2%
ABBV	Sell	ABBVIE INC	$39,274,000	-7.6%	256,428	-2.2%	1.30%	+6.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$37,517,000	-22.2%	213,027	-6.1%	1.24%	-10.4%
UNP	Sell	UNION PAC CORP	$36,953,000	-22.7%	173,258	-1.0%	1.22%	-10.9%
HD	Buy	HOME DEPOT INC	$36,958,000	-8.3%	134,750	+0.1%	1.22%	+5.7%
EMXC	Buy	ISHARES INCmsci emrg chn	$36,643,000	-0.5%	767,247	+21.2%	1.21%	+14.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$36,139,000	-20.4%	16,583	+1.6%	1.19%	-8.2%
PEP	Buy	PEPSICO INC	$35,580,000	+0.9%	213,488	+1.3%	1.17%	+16.3%
PG	Buy	PROCTER AND GAMBLE CO	$32,226,000	-1.3%	224,121	+4.9%	1.06%	+13.8%
AVGO	Sell	BROADCOM INC	$29,831,000	-23.3%	61,404	-0.6%	0.98%	-11.6%
PFE	Buy	PFIZER INC	$29,753,000	+2.2%	567,480	+0.9%	0.98%	+17.8%
JNJ	Sell	JOHNSON & JOHNSON	$29,566,000	-1.0%	166,561	-1.1%	0.98%	+14.2%
MCD	Sell	MCDONALDS CORP	$29,034,000	-1.6%	117,600	-1.5%	0.96%	+13.4%
CVX	Buy	CHEVRON CORP NEW	$27,276,000	-10.0%	188,397	+1.3%	0.90%	+3.8%
PSLV	Buy	SPROTT PHYSICAL SILVER TRtr unit	$25,658,000	-20.9%	3,718,537	+0.5%	0.85%	-8.8%
XOM	Buy	EXXON MOBIL CORP	$24,645,000	+4.7%	287,768	+1.0%	0.81%	+20.8%
WMT	Sell	WALMART INC	$24,631,000	-22.3%	202,592	-4.8%	0.81%	-10.5%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$24,394,000	-6.8%	38,612	+1.0%	0.80%	+7.5%
HON	Sell	HONEYWELL INTL INC	$24,280,000	-14.2%	139,694	-4.0%	0.80%	-1.1%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$22,704,000	+92.3%	453,257	+93.0%	0.75%	+121.6%
JPM	Sell	JPMORGAN CHASE & CO	$20,490,000	-18.7%	181,952	-1.6%	0.68%	-6.4%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$19,975,000	-12.1%	489,583	+3.5%	0.66%	+1.4%
GLD	Sell	SPDR GOLD TR	$19,380,000	-8.9%	115,047	-2.3%	0.64%	+4.9%
IBDN	Buy	ISHARES TRibonds dec22 etf	$19,192,000	+16.6%	767,381	+16.8%	0.63%	+34.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$18,055,000	+1.4%	234,483	-3.8%	0.60%	+16.7%
ABT	Sell	ABBOTT LABS	$17,785,000	-9.4%	163,686	-1.3%	0.59%	+4.6%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$16,752,000	+87.2%	302,109	+107.3%	0.55%	+115.6%
NEE	Sell	NEXTERA ENERGY INC	$16,657,000	-8.7%	215,044	-0.2%	0.55%	+5.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$16,463,000	-5.4%	171,292	-2.5%	0.54%	+9.0%
V	Sell	VISA INC	$16,383,000	-14.5%	83,205	-3.7%	0.54%	-1.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$15,759,000	-14.1%	29,006	-6.6%	0.52%	-1.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$15,606,000	-2.0%	307,510	-1.7%	0.52%	+12.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$15,197,000	-13.7%	48,170	-2.2%	0.50%	-0.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$13,788,000	-28.3%	149,195	-16.3%	0.46%	-17.3%
IBDO	Buy	ISHARES TRibonds dec23 etf	$13,748,000	+38.4%	547,928	+39.5%	0.45%	+59.5%
LLY	Sell	LILLY ELI & CO	$13,364,000	+12.5%	41,218	-0.6%	0.44%	+29.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$12,661,000	-21.2%	5,788	+0.6%	0.42%	-9.1%
AMGN	Buy	AMGEN INC	$12,568,000	+0.7%	51,653	+0.1%	0.41%	+16.0%
COST	Sell	COSTCO WHSL CORP NEW	$12,506,000	-17.0%	26,092	-0.3%	0.41%	-4.4%
NVDA	Buy	NVIDIA CORPORATION	$12,248,000	-40.0%	80,799	+8.0%	0.40%	-30.8%
CP	Sell	CANADIAN PAC RY LTD	$12,026,000	-16.0%	172,190	-0.8%	0.40%	-3.2%
IBDP	Buy	ISHARES TRibonds dec24 etf	$11,902,000	+20.6%	480,904	+22.4%	0.39%	+39.4%
PM	Buy	PHILIP MORRIS INTL INC	$11,834,000	+6.7%	119,846	+1.5%	0.39%	+23.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$11,549,000	-13.8%	87,572	-3.4%	0.38%	-0.5%
MRK	Buy	MERCK & CO INC	$11,123,000	+15.1%	122,004	+3.6%	0.37%	+32.5%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$10,848,000	-26.0%	129,486	-10.9%	0.36%	-14.8%
KO	Sell	COCA COLA CO	$10,689,000	-1.3%	169,897	-2.7%	0.35%	+13.9%
COP	Buy	CONOCOPHILLIPS	$10,657,000	-8.3%	118,646	+2.1%	0.35%	+5.7%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$10,598,000	+12.5%	429,046	+15.0%	0.35%	+29.6%
VOO	Buy	VANGUARD INDEX FDS	$10,552,000	-15.4%	30,419	+1.2%	0.35%	-2.5%
MMM	Buy	3M CO	$10,481,000	-10.5%	80,992	+2.9%	0.35%	+3.3%
INTC	Buy	INTEL CORP	$10,289,000	-24.3%	275,041	+0.3%	0.34%	-12.9%
KMB	Sell	KIMBERLY-CLARK CORP	$10,003,000	+8.4%	74,012	-1.2%	0.33%	+25.0%
QCOM	Sell	QUALCOMM INC	$9,375,000	-23.2%	73,387	-8.1%	0.31%	-11.5%
FB	Sell	META PLATFORMS INCcl a	$9,239,000	-28.3%	57,297	-1.2%	0.30%	-17.3%
PUTW	Buy	WISDOMTREE TRcboe s&p 500	$8,806,000	+24.5%	275,566	+36.8%	0.29%	+43.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$8,718,000	-1.6%	41,508	+6.6%	0.29%	+13.8%
LMT	Buy	LOCKHEED MARTIN CORP	$8,707,000	-0.3%	20,251	+2.4%	0.29%	+14.8%
CAT	Buy	CATERPILLAR INC	$8,484,000	-19.3%	47,459	+0.6%	0.28%	-7.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$8,472,000	-34.8%	22,456	-22.0%	0.28%	-25.0%
BAC	Buy	BK OF AMERICA CORP	$8,173,000	-23.0%	262,548	+2.0%	0.27%	-11.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$8,093,000	-28.8%	28,873	-8.0%	0.27%	-17.8%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$8,032,000	-3.8%	192,886	+3.8%	0.26%	+10.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$7,710,000	-20.6%	21,063	-1.2%	0.25%	-8.6%
PXD	Sell	PIONEER NAT RES CO	$7,681,000	-12.6%	34,430	-2.1%	0.25%	+0.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$7,580,000	-16.4%	19,992	+0.1%	0.25%	-3.5%
EMR	Buy	EMERSON ELEC CO	$7,550,000	-17.1%	94,929	+2.1%	0.25%	-4.6%
WELL	Buy	WELLTOWER INC	$7,260,000	-14.0%	88,159	+0.4%	0.24%	-1.2%
DIS	Sell	DISNEY WALT CO	$7,064,000	-37.3%	74,832	-8.8%	0.23%	-27.6%
GIS	Buy	GENERAL MLS INC	$6,912,000	+12.3%	91,610	+0.8%	0.23%	+29.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$6,845,000	-12.3%	174,419	+4.6%	0.23%	+1.3%
DUK	Buy	DUKE ENERGY CORP NEW	$6,722,000	-2.9%	62,700	+1.2%	0.22%	+12.1%
CRM	Sell	SALESFORCE INC	$6,685,000	-23.2%	40,505	-1.2%	0.22%	-11.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$6,597,000	-30.5%	86,280	-0.6%	0.22%	-19.9%
BA	Sell	BOEING CO	$6,524,000	-38.5%	47,713	-13.8%	0.22%	-29.0%
TMUS	Sell	T-MOBILE US INC	$6,472,000	+1.6%	48,103	-3.1%	0.21%	+17.0%
LOW	Sell	LOWES COS INC	$6,425,000	-16.8%	36,784	-3.7%	0.21%	-4.1%
ZTS	Sell	ZOETIS INCcl a	$6,373,000	-12.9%	37,077	-4.4%	0.21%	+0.5%
T	Buy	AT&T INC	$6,316,000	+8.5%	301,382	+22.4%	0.21%	+24.6%
GD	Sell	GENERAL DYNAMICS CORP	$6,090,000	-9.0%	27,522	-0.8%	0.20%	+4.7%
IBDR	Sell	ISHARES TRibonds dec2026	$6,088,000	-4.4%	255,905	-1.0%	0.20%	+10.4%
SBUX	Sell	STARBUCKS CORP	$5,988,000	-20.4%	78,394	-5.2%	0.20%	-8.4%
MO	Buy	ALTRIA GROUP INC	$5,923,000	-18.6%	141,790	+1.9%	0.20%	-6.2%
DE	Buy	DEERE & CO	$5,866,000	-16.7%	19,590	+15.5%	0.19%	-4.5%
SO	Sell	SOUTHERN CO	$5,825,000	-1.7%	81,673	-0.1%	0.19%	+12.9%
CVS	Sell	CVS HEALTH CORP	$5,835,000	-10.6%	62,976	-2.4%	0.19%	+2.7%
TGT	Buy	TARGET CORP	$5,526,000	-23.9%	39,132	+14.4%	0.18%	-12.5%
NSC	Sell	NORFOLK SOUTHN CORP	$5,449,000	-24.9%	23,974	-5.7%	0.18%	-13.5%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$5,316,000	-22.7%	13	0.0%	0.18%	-11.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$5,305,000	-22.9%	23,452	-8.6%	0.18%	-11.2%
FANG	Buy	DIAMONDBACK ENERGY INC	$5,235,000	-6.1%	43,210	+6.2%	0.17%	+8.1%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$5,164,000	+3.5%	22,157	+2.3%	0.17%	+18.9%
SDY	Buy	SPDR SER TRs&p divid etf	$5,136,000	-0.2%	43,275	+7.8%	0.17%	+15.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$5,057,000	+28.3%	49,727	+41.7%	0.17%	+47.8%
MS	Buy	MORGAN STANLEY	$5,072,000	-10.3%	66,681	+3.0%	0.17%	+3.1%
HPQ	Sell	HP INC	$5,057,000	-10.4%	154,262	-0.8%	0.17%	+3.1%
CSCO	Buy	CISCO SYS INC	$5,045,000	-19.9%	118,316	+4.8%	0.17%	-7.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$4,996,000	+5.2%	10,440	-1.7%	0.16%	+21.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$4,977,000	-3.6%	54,619	+14.7%	0.16%	+10.8%
IWF	Buy	ISHARES TRrus 1000 grw etf	$4,798,000	-21.2%	21,940	+0.1%	0.16%	-9.2%
SPGI	Sell	S&P GLOBAL INC	$4,718,000	-18.6%	13,997	-1.0%	0.16%	-6.0%
K	Sell	KELLOGG CO	$4,699,000	+4.5%	65,867	-5.5%	0.16%	+20.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,613,000	-8.4%	32,148	+3.5%	0.15%	+5.6%
DHR	Buy	DANAHER CORPORATION	$4,624,000	-4.1%	18,240	+11.0%	0.15%	+10.1%
DEO	Sell	DIAGEO PLCspon adr new	$4,489,000	-14.3%	25,777	-0.0%	0.15%	-1.3%
EZM	Buy	WISDOMTREE TRus midcap fund	$4,488,000	-9.2%	97,630	+8.1%	0.15%	+5.0%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$4,470,000	-7.0%	87,725	+10.1%	0.15%	+6.5%
CLX	Sell	CLOROX CO DEL	$4,361,000	+1.1%	30,929	-0.3%	0.14%	+17.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$4,346,000	-1.9%	69,995	-0.8%	0.14%	+12.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,327,000	-17.2%	10,465	-1.8%	0.14%	-4.7%
AXP	Sell	AMERICAN EXPRESS CO	$4,337,000	-32.5%	31,288	-9.0%	0.14%	-22.3%
CI	Sell	CIGNA CORP NEW	$4,201,000	+5.6%	15,941	-4.0%	0.14%	+21.9%
IGSB	Sell	ISHARES TR	$4,137,000	-45.6%	81,850	-44.4%	0.14%	-37.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,081,000	-24.8%	97,990	-16.7%	0.14%	-12.9%
TSLA	Buy	TESLA INC	$4,097,000	-37.4%	6,085	+0.2%	0.14%	-27.8%
CHK	Sell	CHESAPEAKE ENERGY CORP	$4,095,000	-7.0%	50,493	-0.3%	0.14%	+7.1%
TSCO	Buy	TRACTOR SUPPLY CO	$3,996,000	-13.0%	20,612	+4.8%	0.13%	+0.8%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$3,980,000	-3.2%	23,091	+17.2%	0.13%	+11.0%
SMMD	Buy	ISHARES TRrusel 2500 etf	$3,888,000	+22.8%	75,314	+48.4%	0.13%	+40.7%
WM	Buy	WASTE MGMT INC DEL	$3,859,000	+14.2%	25,224	+18.4%	0.13%	+30.9%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$3,793,000	-13.0%	74,874	-13.1%	0.12%	0.0%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$3,799,000	-3.9%	121,630	+16.8%	0.12%	+10.6%
MPC	Sell	MARATHON PETE CORP	$3,802,000	-7.3%	46,240	-3.6%	0.12%	+6.8%
MCK	Sell	MCKESSON CORP	$3,772,000	-18.4%	11,561	-23.4%	0.12%	-6.1%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$3,717,000	-5.5%	53,002	+0.3%	0.12%	+8.8%
KLAC	Sell	KLA CORP	$3,718,000	-14.4%	11,653	-1.8%	0.12%	-0.8%
SYK	Sell	STRYKER CORPORATION	$3,666,000	-29.7%	18,428	-5.5%	0.12%	-18.8%
INTU	Buy	INTUIT	$3,642,000	+19.1%	9,449	+48.5%	0.12%	+36.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,617,000	+21.4%	25,622	+11.8%	0.12%	+40.0%
IEFA	Sell	ISHARES TRcore msci eafe	$3,575,000	-16.4%	60,741	-1.3%	0.12%	-3.3%
NUMG	Sell	NUSHARES ETF TRnuveen esg midcp	$3,484,000	-40.7%	101,492	-24.3%	0.12%	-31.5%
D	Buy	DOMINION ENERGY INC	$3,488,000	-2.4%	43,692	+3.9%	0.12%	+12.7%
PLD	Sell	PROLOGIS INC.	$3,443,000	-27.6%	29,260	-0.7%	0.11%	-16.2%
AJG	Sell	GALLAGHER ARTHUR J & CO	$3,422,000	-7.2%	20,988	-0.7%	0.11%	+6.6%
CBSH	Sell	COMMERCE BANCSHARES INC	$3,382,000	-11.9%	51,518	-3.9%	0.11%	+1.8%
MRNA	Sell	MODERNA INC	$3,382,000	-36.8%	23,680	-23.8%	0.11%	-26.8%
RFI	Buy	COHEN & STEERS TOTAL RETURN	$3,403,000	+2.5%	256,827	+19.7%	0.11%	+17.9%
USB	Sell	US BANCORP DEL	$3,399,000	-13.7%	73,853	-0.3%	0.11%	-0.9%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$3,363,000	+15.3%	11,933	+6.7%	0.11%	+33.7%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$3,376,000	-31.2%	107,331	-16.1%	0.11%	-20.7%
DBEF	Buy	DBX ETF TRxtrack msci eafe	$3,267,000	+27.6%	93,840	+38.2%	0.11%	+47.9%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$3,265,000	-16.5%	22,032	-3.8%	0.11%	-3.6%
HSY	Buy	HERSHEY CO	$3,209,000	+0.7%	14,916	+1.4%	0.11%	+16.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$3,200,000	-17.9%	25,173	+2.7%	0.11%	-4.5%
TECK	Sell	TECK RESOURCES LTDcl b	$3,195,000	-31.5%	104,505	-9.5%	0.10%	-21.1%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$3,142,000	-9.4%	15,948	+14.2%	0.10%	+5.1%
RIO	Buy	RIO TINTO PLCsponsored adr	$3,115,000	-23.7%	51,066	+0.6%	0.10%	-12.0%
ACN	Buy	ACCENTURE PLC IRELAND	$3,107,000	-8.9%	11,193	+10.7%	0.10%	+4.1%
NKE	Sell	NIKE INCcl b	$3,064,000	-43.1%	29,975	-25.1%	0.10%	-34.4%
AEE	Buy	AMEREN CORP	$3,058,000	+2.1%	33,837	+6.0%	0.10%	+17.4%
ENPH	Sell	ENPHASE ENERGY INC	$3,039,000	-3.4%	15,564	-0.1%	0.10%	+11.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$3,004,000	-20.7%	20,056	-6.9%	0.10%	-8.3%
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$2,982,000	-11.0%	129,918	-0.9%	0.10%	+2.1%
IEMG	Sell	ISHARES INCcore msci emkt	$2,957,000	-16.6%	60,275	-5.5%	0.10%	-3.0%
BLK	Sell	BLACKROCK INC	$2,867,000	-22.4%	4,707	-2.6%	0.10%	-10.4%
VLO	Buy	VALERO ENERGY CORP	$2,881,000	+24.2%	27,108	+18.7%	0.10%	+43.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,894,000	-39.1%	4,897	-28.0%	0.10%	-30.1%
ENB	Buy	ENBRIDGE INC	$2,818,000	-7.2%	66,681	+1.2%	0.09%	+6.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,750,000	+59.5%	36,071	+63.4%	0.09%	+85.7%
SJM	Sell	SMUCKER J M CO	$2,756,000	-5.7%	21,534	-0.3%	0.09%	+8.3%
FBCG	Sell	FIDELITY COVINGTON TRUSTblue chip grwth	$2,722,000	-53.4%	125,343	-35.1%	0.09%	-46.1%
PYPL	Sell	PAYPAL HLDGS INC	$2,685,000	-63.3%	38,440	-39.3%	0.09%	-57.4%
YUM	Sell	YUM BRANDS INC	$2,686,000	-4.6%	23,667	-0.4%	0.09%	+9.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,699,000	-6.8%	9,087	+3.5%	0.09%	+7.2%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$2,686,000	-36.1%	33,679	-15.7%	0.09%	-25.8%
TJX	Buy	TJX COS INC NEW	$2,659,000	-7.1%	47,612	+0.8%	0.09%	+7.3%
IBML	Sell	ISHARES TRibonds dec2023	$2,666,000	-1.4%	104,550	-1.5%	0.09%	+14.3%
ASML	Sell	ASML HOLDING N V	$2,635,000	-31.3%	5,537	-3.6%	0.09%	-20.9%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,611,000	-24.0%	20,158	-12.2%	0.09%	-12.2%
ORCL	Sell	ORACLE CORP	$2,614,000	-16.8%	37,420	-1.5%	0.09%	-4.4%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$2,582,000	+18.3%	16,551	+18.0%	0.08%	+37.1%
LIN	Buy	LINDE PLC	$2,537,000	-9.6%	8,824	+0.5%	0.08%	+5.0%
SLV	Sell	ISHARES SILVER TRishares	$2,554,000	-19.5%	136,998	-1.2%	0.08%	-7.7%
GSBC		GREAT SOUTHN BANCORP INC	$2,475,000	-0.8%	42,258	0.0%	0.08%	+15.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,499,000	-6.6%	9,777	-8.2%	0.08%	+6.5%
CATH		GLOBAL X FDSs&p 500 catholic	$2,500,000	-17.6%	54,435	0.0%	0.08%	-5.7%
MCO	Sell	MOODYS CORP	$2,461,000	-27.0%	9,048	-9.4%	0.08%	-15.6%
IBMM	Buy	ISHARES TRibonds dec	$2,389,000	+0.9%	91,900	+0.9%	0.08%	+16.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,384,000	-7.3%	33,332	-0.9%	0.08%	+6.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,361,000	-38.9%	28,886	-22.0%	0.08%	-29.7%
PSX	Buy	PHILLIPS 66	$2,360,000	-5.0%	28,773	+0.1%	0.08%	+9.9%
SCHW	Sell	SCHWAB CHARLES CORP	$2,335,000	-27.7%	36,943	-3.5%	0.08%	-16.3%
ALL	Buy	ALLSTATE CORP	$2,247,000	-2.4%	17,723	+6.7%	0.07%	+12.1%
TXN	Sell	TEXAS INSTRS INC	$2,231,000	-16.7%	14,523	-0.5%	0.07%	-3.9%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$2,242,000	-49.1%	181,681	-44.1%	0.07%	-41.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$2,239,000	-21.0%	8,792	-15.5%	0.07%	-8.6%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,227,000	-25.7%	6,817	-5.3%	0.07%	-15.1%
VIAC	Sell	PARAMOUNT GLOBAL	$2,153,000	-54.8%	87,171	-30.8%	0.07%	-47.8%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$2,155,000	-4.2%	12,286	+21.7%	0.07%	+10.9%
ESGD	Buy	ISHARES TResg aw msci eafe	$2,147,000	-4.2%	34,219	+12.6%	0.07%	+10.9%
CL		COLGATE PALMOLIVE CO	$2,108,000	+5.7%	26,307	0.0%	0.07%	+22.8%
IBB	Sell	ISHARES TRishares biotech	$2,134,000	-11.8%	18,140	-2.3%	0.07%	+1.4%
ETN	Sell	EATON CORP PLC	$2,100,000	-19.0%	16,669	-2.5%	0.07%	-6.8%
WMB	Sell	WILLIAMS COS INC	$2,049,000	-21.5%	65,635	-16.0%	0.07%	-9.3%
PFF	Buy	ISHARES TRpfd and incm sec	$2,038,000	-1.6%	61,989	+9.0%	0.07%	+13.6%
SRE	Sell	SEMPRA	$2,032,000	-10.8%	13,521	-0.2%	0.07%	+3.1%
FDX	Sell	FEDEX CORP	$2,022,000	-30.4%	8,917	-29.0%	0.07%	-19.3%
TT	Sell	TRANE TECHNOLOGIES PLC	$2,026,000	-15.5%	15,602	-0.6%	0.07%	-2.9%
APD	Sell	AIR PRODS & CHEMS INC	$1,984,000	-4.7%	8,251	-0.9%	0.06%	+8.3%
AVTR	Sell	AVANTOR INC	$1,952,000	-25.1%	62,748	-18.6%	0.06%	-14.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,941,000	-14.9%	51,209	+0.4%	0.06%	-1.5%
JMUB	Buy	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$1,938,000	+91.9%	38,818	+97.7%	0.06%	+120.7%
CNC	Buy	CENTENE CORP DEL	$1,914,000	+6.0%	22,632	+5.5%	0.06%	+21.2%
CDW	Buy	CDW CORP	$1,869,000	-5.2%	11,862	+7.7%	0.06%	+10.7%
MP	Buy	MP MATERIALS CORP	$1,880,000	-38.2%	58,606	+10.4%	0.06%	-28.7%
SHW	Buy	SHERWIN WILLIAMS CO	$1,882,000	+38.6%	8,409	+54.5%	0.06%	+59.0%
IBMK	Sell	ISHARES TRibonds dec2022	$1,834,000	-19.7%	70,805	-19.6%	0.06%	-7.7%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,816,000	-12.2%	23,398	+2.1%	0.06%	+1.7%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$1,822,000	+157.7%	23,460	+171.9%	0.06%	+200.0%
CMI	Buy	CUMMINS INC	$1,803,000	+3.9%	9,318	+10.1%	0.06%	+18.0%
CACI	Sell	CACI INTL INCcl a	$1,759,000	-14.4%	6,242	-8.4%	0.06%	-1.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,764,000	-25.1%	22,264	-4.9%	0.06%	-13.4%
IBDS	Sell	ISHARES TRibonds 27 etf	$1,757,000	-47.4%	73,634	-45.0%	0.06%	-39.6%
KHC	Buy	KRAFT HEINZ CO	$1,767,000	-1.5%	46,319	+1.7%	0.06%	+13.7%
FTLS	Buy	FIRST TR EXCH TRADED FD IIIlng/sht equity	$1,739,000	+35.5%	35,757	+41.2%	0.06%	+54.1%
AGG	Buy	ISHARES TRcore us aggbd et	$1,716,000	+4.1%	16,879	+9.6%	0.06%	+21.3%
IP	Sell	INTERNATIONAL PAPER CO	$1,743,000	-16.5%	41,669	-7.9%	0.06%	-5.0%
NUV	Buy	NUVEEN MUN VALUE FD INC	$1,688,000	+5.2%	189,046	+13.0%	0.06%	+21.7%
PNC		PNC FINL SVCS GROUP INC	$1,682,000	-14.4%	10,661	0.0%	0.06%	-1.8%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,681,000	-10.3%	9,337	-1.8%	0.06%	+1.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,656,000	-43.4%	9,068	-33.6%	0.06%	-34.5%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$1,677,000	-40.1%	41,060	-29.1%	0.06%	-31.2%
CSQ		CALAMOS STRATEGIC TOTAL RETU	$1,635,000	-25.2%	124,715	0.0%	0.05%	-14.3%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$1,646,000	-14.4%	22,358	+2.6%	0.05%	-1.8%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,644,000	-11.6%	11,049	-1.6%	0.05%	+1.9%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$1,592,000	+12.7%	10,450	+19.8%	0.05%	+32.5%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,617,000	-4.9%	22,402	+0.0%	0.05%	+8.2%
OSCV	Buy	ETF SER SOLUTIONSopus sml cp vl	$1,571,000	+173.7%	54,485	+213.8%	0.05%	+225.0%
MUST	Sell	COLUMBIA ETF TR Imulti sec muni	$1,572,000	-44.9%	77,910	-42.8%	0.05%	-36.6%
AFL	Sell	AFLAC INC	$1,541,000	-16.0%	27,842	-2.3%	0.05%	-3.8%
DOW	Buy	DOW INC	$1,538,000	-15.6%	29,805	+4.2%	0.05%	-1.9%
CHD	Buy	CHURCH & DWIGHT CO INC	$1,556,000	-6.5%	16,787	+0.3%	0.05%	+6.2%
RFDI	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$1,528,000	-42.8%	28,547	-30.2%	0.05%	-34.2%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,524,000	-12.9%	6,306	-10.4%	0.05%	0.0%
EFG	Buy	ISHARES TReafe grwth etf	$1,530,000	+158.0%	19,019	+208.8%	0.05%	+194.1%
PAYX	Buy	PAYCHEX INC	$1,504,000	+12.3%	13,207	+34.6%	0.05%	+31.6%
GILD	Sell	GILEAD SCIENCES INC	$1,495,000	+4.0%	24,184	-0.0%	0.05%	+19.5%
	Sell	GENERAL ELECTRIC CO	$1,482,000	-32.1%	23,282	-2.4%	0.05%	-21.0%
LRCX	Buy	LAM RESEARCH CORP	$1,489,000	-19.8%	3,494	+1.2%	0.05%	-7.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,470,000	-41.7%	15,634	-18.1%	0.05%	-33.3%
MDT	Sell	MEDTRONIC PLC	$1,464,000	-19.3%	16,311	-0.2%	0.05%	-7.7%
TFC	Sell	TRUIST FINL CORP	$1,445,000	-17.2%	30,482	-1.0%	0.05%	-4.0%
PPG	Sell	PPG INDS INC	$1,418,000	-13.9%	12,409	-1.2%	0.05%	0.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,412,000	-15.2%	13,901	-0.2%	0.05%	-2.1%
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,406,000	+0.4%	14,655	+4.5%	0.05%	+15.0%
PGR	Buy	PROGRESSIVE CORP	$1,408,000	+8.3%	12,113	+6.3%	0.05%	+24.3%
SHOP	Buy	SHOPIFY INCcl a	$1,409,000	-58.1%	45,094	+807.7%	0.05%	-52.1%
ANTM	Sell	ELEVANCE HEALTH INC	$1,395,000	-3.0%	2,892	-1.2%	0.05%	+12.2%
NEM	Buy	NEWMONT CORP	$1,348,000	-24.5%	22,595	+0.6%	0.04%	-13.7%
IWV		ISHARES TRrussell 3000 etf	$1,323,000	-17.1%	6,084	0.0%	0.04%	-4.3%
IBMN	Sell	ISHARES TRibonds dec 25	$1,339,000	-22.6%	50,300	-22.5%	0.04%	-10.2%
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$1,323,000	-34.1%	26,897	-33.9%	0.04%	-22.8%
CTVA		CORTEVA INC	$1,290,000	-5.8%	23,829	0.0%	0.04%	+10.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,302,000	-21.7%	7,689	-5.1%	0.04%	-10.4%
TSN	Sell	TYSON FOODS INCcl a	$1,283,000	-5.9%	14,908	-2.0%	0.04%	+7.7%
AMAT	Sell	APPLIED MATLS INC	$1,263,000	-36.1%	13,882	-7.4%	0.04%	-26.3%
GPC	Buy	GENUINE PARTS CO	$1,244,000	+16.8%	9,352	+10.7%	0.04%	+36.7%
ITW		ILLINOIS TOOL WKS INC	$1,225,000	-13.0%	6,724	0.0%	0.04%	0.0%
DD	Buy	DUPONT DE NEMOURS INC	$1,221,000	-19.9%	21,968	+6.0%	0.04%	-9.1%
WY	Buy	WEYERHAEUSER CO MTN BE	$1,188,000	-12.5%	35,877	+0.3%	0.04%	0.0%
STE	Buy	STERIS PLC	$1,196,000	+526.2%	5,802	+633.5%	0.04%	+680.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$1,138,000	-70.2%	74,060	-37.6%	0.04%	-65.1%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,143,000	+324.9%	14,677	+337.9%	0.04%	+375.0%
ENTG	Sell	ENTEGRIS INC	$1,148,000	-30.8%	12,465	-1.4%	0.04%	-19.1%
BHP	Buy	BHP GROUP LTDsponsored ads	$1,107,000	-24.6%	19,720	+3.7%	0.04%	-11.9%
EFV	Buy	ISHARES TReafe value etf	$1,134,000	+175.9%	26,145	+219.6%	0.04%	+208.3%
TTE	Buy	TOTALENERGIES SEsponsored ads	$1,133,000	+7.3%	21,512	+3.0%	0.04%	+23.3%
IWR	Sell	ISHARES TRrus mid cap etf	$1,077,000	-26.1%	16,665	-10.8%	0.04%	-14.3%
KMI	Buy	KINDER MORGAN INC DEL	$1,098,000	+6.6%	65,532	+20.2%	0.04%	+24.1%
SNOW	Buy	SNOWFLAKE INCcl a	$1,090,000	-32.1%	7,842	+12.0%	0.04%	-21.7%
TROW	Sell	PRICE T ROWE GROUP INC	$1,076,000	-27.2%	9,469	-3.1%	0.04%	-16.7%
ESGU	Buy	ISHARES TResg awr msci usa	$1,073,000	-14.7%	12,793	+3.1%	0.04%	-2.8%
WEC		WEC ENERGY GROUP INC	$1,068,000	+0.9%	10,606	0.0%	0.04%	+16.7%
TD	Sell	TORONTO DOMINION BK ONT	$1,037,000	-18.5%	15,823	-1.2%	0.03%	-5.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,018,000	-16.2%	4,857	-3.2%	0.03%	-2.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,042,000	-17.7%	6,184	-9.8%	0.03%	-5.6%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,039,000	-27.8%	20,819	-27.0%	0.03%	-17.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,005,000	-22.5%	28,181	-0.3%	0.03%	-10.8%
EOG	Buy	EOG RES INC	$999,000	+14.7%	9,044	+23.8%	0.03%	+32.0%
IVW		ISHARES TRs&p 500 grwt etf	$1,014,000	-21.0%	16,805	0.0%	0.03%	-10.8%
ED	Sell	CONSOLIDATED EDISON INC	$964,000	+0.2%	10,142	-0.2%	0.03%	+14.3%
TTD		THE TRADE DESK INC	$964,000	-39.5%	23,018	0.0%	0.03%	-30.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$972,000	-24.1%	16,739	-1.7%	0.03%	-13.5%
PSR	Buy	INVESCO ACTIVELY MANAGED ETFactive us real	$960,000	+7.6%	10,058	+26.0%	0.03%	+23.1%
EPD	New	ENTERPRISE PRODS PARTNERS L	$970,000	–	39,799	+100.0%	0.03%	–
ENR	Sell	ENERGIZER HLDGS INC NEW	$985,000	-9.0%	34,740	-1.4%	0.03%	+3.2%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$942,000	-61.3%	9,502	-60.9%	0.03%	-55.7%
SFNC		SIMMONS 1ST NATL CORPcl a $1 par	$949,000	-18.9%	44,617	0.0%	0.03%	-6.1%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$925,000	-23.9%	3,003	-14.3%	0.03%	-11.4%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$928,000	+10.6%	38,526	+13.1%	0.03%	+29.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$908,000	-29.6%	1,936	-18.1%	0.03%	-18.9%
AMP	Buy	AMERIPRISE FINL INC	$881,000	-18.7%	3,709	+2.8%	0.03%	-6.5%
CB	Sell	CHUBB LIMITED	$846,000	-11.6%	4,303	-3.8%	0.03%	+3.7%
SPPP		SPROTT PHYSICAL PLAT PALLADunit	$847,000	-18.0%	64,087	0.0%	0.03%	-6.7%
HII	Buy	HUNTINGTON INGALLS INDS INC	$849,000	+188.8%	3,898	+164.5%	0.03%	+250.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$794,000	-17.1%	9,077	-2.7%	0.03%	-3.7%
IWD	Buy	ISHARES TRrus 1000 val etf	$784,000	-8.0%	5,407	+5.4%	0.03%	+8.3%
EXC	Sell	EXELON CORP	$789,000	-28.4%	17,424	-24.6%	0.03%	-18.8%
FSLR	Sell	FIRST SOLAR INC	$793,000	-18.9%	11,643	-0.3%	0.03%	-7.1%
OKE	Buy	ONEOK INC NEW	$777,000	-21.0%	14,005	+0.6%	0.03%	-7.1%
LEN	Sell	LENNAR CORPcl a	$790,000	-13.9%	11,191	-1.1%	0.03%	0.0%
WFC	Buy	WELLS FARGO CO NEW	$771,000	-11.8%	19,670	+9.1%	0.02%	0.0%
CAG	Buy	CONAGRA BRANDS INC	$746,000	+9.9%	21,773	+7.6%	0.02%	+31.6%
IR		INGERSOLL RAND INC	$750,000	-16.5%	17,834	0.0%	0.02%	-3.8%
CTXS	Sell	CITRIX SYS INC	$752,000	-9.6%	7,734	-6.2%	0.02%	+4.2%
TRV		TRAVELERS COMPANIES INC	$765,000	-7.4%	4,521	0.0%	0.02%	+4.2%
BKNG	Sell	BOOKING HOLDINGS INC	$773,000	-31.7%	442	-8.3%	0.02%	-21.9%
NUE	Sell	NUCOR CORP	$718,000	-31.1%	6,874	-1.9%	0.02%	-20.0%
GSK	Buy	GSK PLCsponsored adr	$736,000	+40.7%	16,906	+40.9%	0.02%	+60.0%
BDX	Buy	BECTON DICKINSON & CO	$716,000	-4.4%	2,903	+3.2%	0.02%	+14.3%
RSG	Sell	REPUBLIC SVCS INC	$725,000	-2.2%	5,538	-1.1%	0.02%	+14.3%
	New	SHELL PLCspon ads	$702,000	–	13,422	+100.0%	0.02%	–
LNG	Buy	CHENIERE ENERGY INC	$692,000	+47.5%	5,201	+53.9%	0.02%	+76.9%
C	Sell	CITIGROUP INC	$704,000	-34.8%	15,324	-24.1%	0.02%	-25.8%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$702,000	-19.8%	65,538	-1.1%	0.02%	-8.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$696,000	-25.9%	45,550	+2.5%	0.02%	-14.8%
EFA	Buy	ISHARES TRmsci eafe etf	$708,000	-13.1%	11,333	+2.3%	0.02%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$686,000	-3.4%	10,374	-3.1%	0.02%	+15.0%
BP	Sell	BP PLCsponsored adr	$712,000	-3.8%	25,126	-0.2%	0.02%	+9.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$707,000	-44.9%	2,405	-22.4%	0.02%	-37.8%
SR	Sell	SPIRE INC	$711,000	-30.1%	9,560	-32.6%	0.02%	-20.7%
MKC	Sell	MCCORMICK & CO INC	$660,000	-20.9%	7,922	-5.2%	0.02%	-8.3%
DVY	Sell	ISHARES TRselect divid etf	$678,000	-10.2%	5,759	-2.2%	0.02%	0.0%
NVS	Sell	NOVARTIS AGsponsored adr	$678,000	-9.4%	8,025	-5.9%	0.02%	+4.8%
ICF	Sell	ISHARES TRcohen steer reit	$681,000	-16.4%	11,212	-2.2%	0.02%	-4.3%
PH	Buy	PARKER-HANNIFIN CORP	$678,000	+179.0%	2,755	+221.1%	0.02%	+214.3%
EPC	Sell	EDGEWELL PERS CARE CO	$673,000	-20.2%	19,515	-15.2%	0.02%	-8.3%
ZBH		ZIMMER BIOMET HOLDINGS INC	$671,000	-17.8%	6,380	0.0%	0.02%	-4.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$624,000	-51.0%	4,526	-43.9%	0.02%	-41.7%
XEL		XCEL ENERGY INC	$634,000	-2.0%	8,961	0.0%	0.02%	+10.5%
WDFC		WD 40 CO	$630,000	+9.9%	3,128	0.0%	0.02%	+31.2%
AAON		AAON INC	$635,000	-1.7%	11,592	0.0%	0.02%	+16.7%
VOD		VODAFONE GROUP PLC NEWsponsored adr	$595,000	-6.3%	38,207	0.0%	0.02%	+11.1%
NUMV	Sell	NUSHARES ETF TRnuveen esg midvl	$616,000	-16.6%	20,113	-1.9%	0.02%	-4.8%
	New	WORLD GOLD TRspdr gld minis	$617,000	–	17,179	+100.0%	0.02%	–
SEE	Buy	SEALED AIR CORP NEW	$617,000	-12.6%	10,690	+1.4%	0.02%	0.0%
BX	Buy	BLACKSTONE INC	$608,000	-28.0%	6,665	+0.2%	0.02%	-16.7%
ESGE	Sell	ISHARES INCesg awr msci em	$588,000	-19.2%	18,194	-8.2%	0.02%	-9.5%
TRP	Buy	TC ENERGY CORP	$582,000	+482.0%	11,230	+530.9%	0.02%	+533.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$586,000	-9.1%	8,297	-1.0%	0.02%	+5.6%
	New	WARNER BROS DISCOVERY INC	$567,000	–	42,263	+100.0%	0.02%	–
OMC	Sell	OMNICOM GROUP INC	$574,000	-32.9%	9,015	-10.5%	0.02%	-20.8%
CME	Sell	CME GROUP INC	$590,000	-18.1%	2,881	-4.8%	0.02%	-9.5%
LCII		LCI INDS	$563,000	+7.9%	5,031	0.0%	0.02%	+26.7%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$556,000	-26.3%	7,891	-12.3%	0.02%	-18.2%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$553,000	-24.6%	4,024	+1.5%	0.02%	-14.3%
YUMC	Sell	YUM CHINA HLDGS INC	$540,000	+15.6%	11,137	-0.9%	0.02%	+38.5%
CINF	Sell	CINCINNATI FINL CORP	$546,000	-12.6%	4,582	-0.4%	0.02%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$536,000	-17.5%	410	-0.2%	0.02%	-5.3%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$554,000	+154.1%	11,976	+176.7%	0.02%	+200.0%
NFLX	Sell	NETFLIX INC	$512,000	-78.3%	2,928	-53.5%	0.02%	-74.6%
SLB	Buy	SCHLUMBERGER LTD	$506,000	-12.0%	14,164	+1.7%	0.02%	+6.2%
PKG	Sell	PACKAGING CORP AMER	$526,000	-12.5%	3,824	-0.7%	0.02%	0.0%
GNRC	Buy	GENERAC HLDGS INC	$525,000	-21.6%	2,495	+10.7%	0.02%	-10.5%
IBMO	Sell	ISHARES TRibonds dec 26	$509,000	-57.8%	20,080	-57.5%	0.02%	-51.4%
DTE	Sell	DTE ENERGY CO	$527,000	-10.5%	4,160	-6.6%	0.02%	0.0%
XOP	New	SPDR SER TRs&p oilgas exp	$526,000	–	4,400	+100.0%	0.02%	–
RMD	Sell	RESMED INC	$510,000	-19.2%	2,434	-6.4%	0.02%	-5.6%
TEQI	Buy	T ROWE PRICE ETF INC	$508,000	+14.9%	15,453	+29.1%	0.02%	+30.8%
CTAS	Buy	CINTAS CORP	$508,000	-2.7%	1,359	+10.8%	0.02%	+13.3%
MPWR	Sell	MONOLITHIC PWR SYS INC	$509,000	-36.3%	1,326	-19.4%	0.02%	-26.1%
GRMN	Buy	GARMIN LTD	$519,000	-13.2%	5,279	+4.6%	0.02%	0.0%
AXON		AXON ENTERPRISE INC	$489,000	-32.3%	5,244	0.0%	0.02%	-23.8%
FLLV	Buy	FRANKLIN TEMPLETON ETF TRliberty us etf	$473,000	+16.5%	10,742	+30.1%	0.02%	+33.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$491,000	-30.8%	427	-17.4%	0.02%	-20.0%
SCI	Buy	SERVICE CORP INTL	$480,000	+102.5%	6,945	+92.9%	0.02%	+128.6%
FLV	Buy	AMERICAN CENTY ETF TRfocused lrg cap	$478,000	+21.6%	8,423	+32.1%	0.02%	+45.5%
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$475,000	–	9,000	+100.0%	0.02%	–
MGA	Sell	MAGNA INTL INC	$480,000	-15.9%	8,750	-1.5%	0.02%	0.0%
UL		UNILEVER PLCspon adr new	$485,000	+0.6%	10,577	0.0%	0.02%	+14.3%
USCI	New	UNITED STS COMMODITY INDEX F	$493,000	–	8,987	+100.0%	0.02%	–
REMX		VANECK ETF TRUSTrare earth/strtg	$479,000	-26.6%	5,516	0.0%	0.02%	-15.8%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$459,000	-21.9%	15,704	+32.8%	0.02%	-11.8%
SYY	Buy	SYSCO CORP	$449,000	+20.1%	5,300	+15.5%	0.02%	+36.4%
HSIC	Sell	HENRY SCHEIN INC	$454,000	-29.7%	5,922	-20.1%	0.02%	-16.7%
COG	Sell	COTERRA ENERGY INC	$447,000	-4.5%	17,332	-0.1%	0.02%	+15.4%
MET	Buy	METLIFE INC	$449,000	-8.9%	7,150	+2.1%	0.02%	+7.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$447,000	-56.2%	1,477	-40.5%	0.02%	-48.3%
HES	Sell	HESS CORP	$458,000	-5.6%	4,326	-4.4%	0.02%	+7.1%
CSL	Sell	CARLISLE COS INC	$459,000	-29.3%	1,923	-27.1%	0.02%	-21.1%
IVE		ISHARES TRs&p 500 val etf	$456,000	-11.6%	3,315	0.0%	0.02%	0.0%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$443,000	-15.1%	5,074	0.0%	0.02%	0.0%
MGK		VANGUARD WORLD FDmega grwth ind	$417,000	-22.8%	2,295	0.0%	0.01%	-6.7%
VEU		VANGUARD INTL EQUITY INDEX Fallwrld ex us	$431,000	-13.1%	8,621	0.0%	0.01%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$427,000	-8.8%	3,510	-5.2%	0.01%	+7.7%
FAST	Buy	FASTENAL CO	$411,000	-7.2%	8,230	+10.3%	0.01%	+7.7%
DXCM	Buy	DEXCOM INC	$412,000	-28.5%	5,528	+390.5%	0.01%	-12.5%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$416,000	-10.7%	12,453	+1.6%	0.01%	+7.7%
ADI	Sell	ANALOG DEVICES INC	$430,000	-17.8%	2,946	-6.9%	0.01%	-6.7%
AZO	Buy	AUTOZONE INC	$423,000	+6.5%	197	+1.5%	0.01%	+27.3%
FISV		FISERV INC	$413,000	-12.3%	4,642	0.0%	0.01%	+7.7%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$411,000	-19.7%	4,817	-10.8%	0.01%	-6.7%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$437,000	+58.3%	4,837	+53.8%	0.01%	+75.0%
GM	Buy	GENERAL MTRS CO	$421,000	-25.6%	13,253	+2.3%	0.01%	-12.5%
PBP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$419,000	-0.7%	20,329	+11.9%	0.01%	+16.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$414,000	-35.9%	2,065	-3.5%	0.01%	-22.2%
CACG	Buy	LEGG MASON ETF INVT TRclrbrdg al cp gw	$438,000	+3.5%	12,163	+31.1%	0.01%	+16.7%
WTRG		ESSENTIAL UTILS INC	$408,000	-10.3%	8,889	0.0%	0.01%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$381,000	-26.7%	10,563	-7.0%	0.01%	-13.3%
CSX		CSX CORP	$403,000	-22.4%	13,869	0.0%	0.01%	-13.3%
XLC	Sell	SELECT SECTOR SPDR TR	$407,000	-22.6%	7,504	-1.9%	0.01%	-13.3%
GEM	Buy	GOLDMAN SACHS ETF TRactivebeta eme	$408,000	+16.9%	13,724	+33.3%	0.01%	+30.0%
JPS		NUVEEN PFD & INCM SECURTIES	$408,000	-13.6%	56,148	0.0%	0.01%	-7.1%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$403,000	-17.6%	7,470	-8.3%	0.01%	-7.1%
GLW	Sell	CORNING INC	$385,000	-18.3%	12,219	-4.2%	0.01%	0.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$391,000	+1.0%	3,049	+7.7%	0.01%	+18.2%
ROST	Sell	ROSS STORES INC	$387,000	-26.1%	5,519	-4.8%	0.01%	-13.3%
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$397,000	–	2,012	+100.0%	0.01%	–
IBDT	Sell	ISHARES TRibds dec28 etf	$355,000	-61.5%	14,231	-59.4%	0.01%	-53.8%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$375,000	-58.3%	13,712	-41.5%	0.01%	-53.8%
DAR	Buy	DARLING INGREDIENTS INC	$357,000	+90.9%	5,977	+156.9%	0.01%	+140.0%
VMC		VULCAN MATLS CO	$350,000	-22.6%	2,460	0.0%	0.01%	-7.7%
LH	Sell	LABORATORY CORP AMER HLDGS	$375,000	-32.8%	1,600	-24.5%	0.01%	-25.0%
PHO		INVESCO EXCHANGE TRADED FD Twater res etf	$357,000	-12.7%	7,730	0.0%	0.01%	0.0%
LW		LAMB WESTON HLDGS INC	$355,000	+19.1%	4,967	0.0%	0.01%	+33.3%
RPM	Buy	RPM INTL INC	$376,000	+276.0%	4,773	+286.8%	0.01%	+300.0%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$370,000	-14.9%	2,414	+1.3%	0.01%	0.0%
MKTX	Buy	MARKETAXESS HLDGS INC	$364,000	+5100.0%	1,423	+7015.0%	0.01%	–
ES	Sell	EVERSOURCE ENERGY	$364,000	-14.4%	4,318	-10.4%	0.01%	0.0%
EVRG	Sell	EVERGY INC	$356,000	-5.6%	5,460	-0.9%	0.01%	+9.1%
JJN		BARCLAYS BANK PLCetn lkd 48	$326,000	-30.8%	10,996	0.0%	0.01%	-15.4%
UMBF		UMB FINL CORP	$337,000	-11.5%	3,917	0.0%	0.01%	0.0%
ETR	Buy	ENTERGY CORP NEW	$324,000	+0.6%	2,877	+4.4%	0.01%	+22.2%
QRVO	Sell	QORVO INC	$348,000	-68.5%	3,699	-58.5%	0.01%	-65.6%
DFS	Sell	DISCOVER FINL SVCS	$323,000	-23.3%	3,417	-10.6%	0.01%	-8.3%
VHT		VANGUARD WORLD FDShealth car etf	$341,000	-7.3%	1,447	0.0%	0.01%	0.0%
IJK		ISHARES TRs&p mc 400gr etf	$320,000	-17.5%	5,026	0.0%	0.01%	0.0%
XYL	Sell	XYLEM INC	$330,000	-21.4%	4,225	-14.2%	0.01%	-8.3%
OLN	Buy	OLIN CORP	$333,000	-5.7%	7,190	+6.4%	0.01%	+10.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$332,000	-18.4%	2,334	-10.5%	0.01%	-8.3%
BBY	Sell	BEST BUY INC	$336,000	-48.3%	5,154	-27.9%	0.01%	-42.1%
COF	Sell	CAPITAL ONE FINL CORP	$323,000	-28.1%	3,098	-9.5%	0.01%	-15.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$324,000	-3.6%	2,434	-0.9%	0.01%	+10.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$319,000	+963.3%	8,552	+1144.8%	0.01%	+1000.0%
ABC		AMERISOURCEBERGEN CORP	$309,000	-8.6%	2,182	0.0%	0.01%	0.0%
OGN	Sell	ORGANON & CO	$295,000	-12.2%	8,732	-9.2%	0.01%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL	$304,000	-28.1%	10,473	-2.0%	0.01%	-16.7%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$303,000	-12.9%	2,547	-3.8%	0.01%	0.0%
J		JACOBS ENGR GROUP INC	$302,000	-7.9%	2,380	0.0%	0.01%	+11.1%
JSMD	Buy	JANUS DETROIT STR TRhendersn sml etf	$290,000	+1.0%	5,706	+21.1%	0.01%	+25.0%
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$318,000	–	6,665	+100.0%	0.01%	–
ULTA	Buy	ULTA BEAUTY INC	$313,000	+43.6%	811	+48.3%	0.01%	+66.7%
COPX		GLOBAL X FDSglobal x copper	$318,000	-33.2%	10,463	0.0%	0.01%	-28.6%
XME	Sell	SPDR SER TRs&p metals mng	$290,000	-52.9%	6,680	-33.6%	0.01%	-44.4%
GSSC	Buy	GOLDMAN SACHS ETF TRactivebeta us	$304,000	+1.0%	5,792	+19.1%	0.01%	+11.1%
GWW	Buy	GRAINGER W W INC	$303,000	-11.4%	666	+0.5%	0.01%	0.0%
RY	Sell	ROYAL BK CDA	$289,000	-18.1%	2,981	-7.0%	0.01%	0.0%
LDOS	Buy	LEIDOS HOLDINGS INC	$312,000	+13.5%	3,092	+21.6%	0.01%	+25.0%
IDXX	Sell	IDEXX LABS INC	$302,000	-59.2%	861	-36.4%	0.01%	-52.4%
DOCU	Sell	DOCUSIGN INC	$294,000	-49.7%	5,125	-6.1%	0.01%	-41.2%
IXUS		ISHARES TRcore msci total	$293,000	-14.3%	5,132	0.0%	0.01%	0.0%
FLRN	Buy	SPDR SER TRbloomberg invt	$274,000	+201.1%	9,090	+203.0%	0.01%	+200.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$287,000	-20.3%	3,100	-31.3%	0.01%	-10.0%
GDDY	Buy	GODADDY INCcl a	$275,000	+1733.3%	3,960	+2100.0%	0.01%	–
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$271,000	-16.1%	6,061	+1.0%	0.01%	0.0%
ECL	Sell	ECOLAB INC	$285,000	-15.2%	1,851	-2.9%	0.01%	-10.0%
DG	Buy	DOLLAR GEN CORP NEW	$285,000	+13.1%	1,162	+2.8%	0.01%	+28.6%
CMS		CMS ENERGY CORP	$259,000	-3.7%	3,843	0.0%	0.01%	+12.5%
ACM	Sell	AECOM	$287,000	-43.7%	4,406	-33.6%	0.01%	-40.0%
BIO	Buy	BIO RAD LABS INCcl a	$272,000	-10.2%	549	+2.0%	0.01%	0.0%
VTRS	Sell	VIATRIS INC	$277,000	-9.5%	26,539	-5.6%	0.01%	0.0%
	New	DIMENSIONAL ETF TRUSTus mktwide value	$270,000	–	8,546	+100.0%	0.01%	–
VMW	Sell	VMWARE INC	$277,000	-49.3%	2,435	-49.3%	0.01%	-43.8%
CBOE		CBOE GLOBAL MKTS INC	$268,000	-0.7%	2,364	0.0%	0.01%	+12.5%
L		LOEWS CORP	$237,000	-8.5%	4,000	0.0%	0.01%	+14.3%
SIVB		SVB FINANCIAL GROUP	$241,000	-29.3%	609	0.0%	0.01%	-20.0%
POOL	Sell	POOL CORP	$232,000	-64.5%	661	-57.2%	0.01%	-57.9%
BAX	Sell	BAXTER INTL INC	$232,000	-51.5%	3,605	-41.6%	0.01%	-42.9%
NVO		NOVO-NORDISK A Sadr	$250,000	0.0%	2,250	0.0%	0.01%	+14.3%
SYF		SYNCHRONY FINANCIAL	$238,000	-20.7%	8,625	0.0%	0.01%	-11.1%
AON	Buy	AON PLC	$253,000	-4.2%	938	+16.1%	0.01%	0.0%
RJF	Buy	RAYMOND JAMES FINL INC	$235,000	-13.9%	2,629	+5.6%	0.01%	0.0%
HTRB	Buy	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$235,000	+41.6%	6,884	+52.5%	0.01%	+60.0%
	New	CONSTELLATION ENERGY CORP	$254,000	–	4,432	+100.0%	0.01%	–
NTR		NUTRIEN LTD	$241,000	-23.2%	3,023	0.0%	0.01%	-11.1%
OXY	Buy	OCCIDENTAL PETE CORP	$235,000	+16.9%	3,987	+12.6%	0.01%	+33.3%
NTRS	Sell	NORTHERN TR CORP	$256,000	-20.2%	2,649	-4.0%	0.01%	-11.1%
DOX	Buy	AMDOCS LTD	$254,000	+2.0%	3,058	+1.0%	0.01%	+14.3%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$241,000	-24.7%	2,594	+7.9%	0.01%	-11.1%
DFUS		DIMENSIONAL ETF TRUSTus equity etf	$249,000	-16.7%	6,099	0.0%	0.01%	-11.1%
A	Sell	AGILENT TECHNOLOGIES INC	$240,000	-13.0%	2,023	-3.0%	0.01%	0.0%
ALB		ALBEMARLE CORP	$232,000	-5.3%	1,111	0.0%	0.01%	+14.3%
NOW	Sell	SERVICENOW INC	$247,000	-46.5%	519	-37.4%	0.01%	-38.5%
LTPZ	Sell	PIMCO ETF TR15+ yr us tips	$233,000	-40.1%	3,575	-24.2%	0.01%	-27.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$248,000	-67.2%	3,685	-56.3%	0.01%	-63.6%
LULU	Sell	LULULEMON ATHLETICA INC	$254,000	-46.3%	932	-28.0%	0.01%	-42.9%
SNY		SANOFIsponsored adr	$232,000	-2.5%	4,629	0.0%	0.01%	+14.3%
ACI	Buy	ALBERTSONS COS INC	$251,000	-12.5%	9,385	+8.7%	0.01%	0.0%
JAGG	Buy	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$228,000	+47.1%	4,750	+54.4%	0.01%	+100.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$244,000	-16.2%	13,011	-0.5%	0.01%	0.0%
COO	Buy	COOPER COS INC	$217,000	-13.9%	693	+14.7%	0.01%	0.0%
RYN		RAYONIER INC	$216,000	-9.6%	5,797	0.0%	0.01%	0.0%
SQ	Sell	BLOCK INCcl a	$206,000	-62.1%	3,354	-16.2%	0.01%	-56.2%
STOR	Sell	STORE CAP CORP	$205,000	-18.7%	7,839	-9.4%	0.01%	0.0%
SNPS		SYNOPSYS INC	$220,000	-8.7%	723	0.0%	0.01%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$210,000	-66.7%	1,714	-58.2%	0.01%	-61.1%
TM	Buy	TOYOTA MOTOR CORPads	$205,000	-3.8%	1,327	+12.7%	0.01%	+16.7%
ET	New	ENERGY TRANSFER L P	$199,000	–	19,970	+100.0%	0.01%	–
JJC		BARCLAYS BANK PLCetn lkd 48	$221,000	-21.9%	11,949	0.0%	0.01%	-12.5%
CPER	New	UNITED STS COMMODITY INDEX Fcm rep copp fd	$218,000	–	9,821	+100.0%	0.01%	–
OLED		UNIVERSAL DISPLAY CORP	$224,000	-39.5%	2,215	0.0%	0.01%	-36.4%
VRTV		VERITIV CORP	$217,000	-18.7%	2,000	0.0%	0.01%	-12.5%
WU		WESTERN UN CO	$227,000	-12.0%	13,784	0.0%	0.01%	0.0%
WHR	Sell	WHIRLPOOL CORP	$219,000	-13.4%	1,417	-3.1%	0.01%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$226,000	-22.6%	6,732	-0.6%	0.01%	-12.5%
FTNT	Buy	FORTINET INC	$219,000	-61.3%	3,870	+133.7%	0.01%	-56.2%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$223,000	-22.8%	3,728	-4.0%	0.01%	-12.5%
FLCB	Buy	FRANKLIN TEMPLETON ETF TRliberty us cor	$226,000	+33.7%	10,202	+41.2%	0.01%	+40.0%
EPP		ISHARES INCmsci pac jp etf	$213,000	-15.5%	5,133	0.0%	0.01%	0.0%
CAH	Buy	CARDINAL HEALTH INC	$214,000	-7.8%	4,095	+0.3%	0.01%	0.0%
JD	Sell	JD.COM INCspon adr cl a	$201,000	-73.3%	3,121	-76.0%	0.01%	-68.2%
LEG	Buy	LEGGETT & PLATT INC	$203,000	+15.3%	5,888	+16.4%	0.01%	+40.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$207,000	-23.6%	2,883	-3.7%	0.01%	-12.5%
DXC	Sell	DXC TECHNOLOGY CO	$200,000	-7.8%	6,600	-0.9%	0.01%	+16.7%
PRU	Buy	PRUDENTIAL FINL INC	$215,000	-2.7%	2,242	+20.1%	0.01%	+16.7%
DVN	Buy	DEVON ENERGY CORP NEW	$213,000	+688.9%	3,866	+740.4%	0.01%	+600.0%
SCCO	Sell	SOUTHERN COPPER CORP	$182,000	-37.7%	3,651	-5.3%	0.01%	-25.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$177,000	-1.7%	2,804	+9.2%	0.01%	+20.0%
SII		SPROTT INC	$194,000	-31.0%	5,598	0.0%	0.01%	-25.0%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$172,000	+6.2%	2,967	+37.0%	0.01%	+20.0%
EIX		EDISON INTL	$175,000	-9.8%	2,772	0.0%	0.01%	0.0%
CFR		CULLEN FROST BANKERS INC	$186,000	-16.2%	1,600	0.0%	0.01%	0.0%
CPB	Buy	CAMPBELL SOUP CO	$173,000	+28.1%	3,599	+18.8%	0.01%	+50.0%
IUSG	Buy	ISHARES TRcore s&p us gwt	$186,000	+70.6%	2,220	+115.5%	0.01%	+100.0%
IYW	Buy	ISHARES TRu.s. tech etf	$182,000	-9.9%	2,279	+16.3%	0.01%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$195,000	-24.7%	1,716	-28.1%	0.01%	-14.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$188,000	-35.8%	14,182	-19.1%	0.01%	-25.0%
BK	Sell	BANK NEW YORK MELLON CORP	$171,000	-23.3%	4,115	-8.2%	0.01%	0.0%
IJT		ISHARES TRs&p sml 600 gwt	$197,000	-15.5%	1,866	0.0%	0.01%	-14.3%
MUB		ISHARES TRnational mun etf	$184,000	-3.2%	1,732	0.0%	0.01%	+20.0%
AVY	Sell	AVERY DENNISON CORP	$195,000	-9.3%	1,205	-2.4%	0.01%	0.0%
HBI	Sell	HANESBRANDS INC	$176,000	-34.8%	17,127	-5.7%	0.01%	-25.0%
UNG		UNITED STS NAT GAS FD LPunit par	$195,000	-3.5%	10,244	0.0%	0.01%	0.0%
VFC	Sell	V F CORP	$177,000	-27.2%	4,005	-6.2%	0.01%	-14.3%
DFAC		DIMENSIONAL ETF TRUSTus core equity 2	$183,000	-15.3%	7,835	0.0%	0.01%	0.0%
DOV	Sell	DOVER CORP	$176,000	-35.8%	1,450	-17.2%	0.01%	-25.0%
RE	Buy	EVEREST RE GROUP LTD	$191,000	+6.1%	681	+13.9%	0.01%	+20.0%
VEEV	Buy	VEEVA SYS INC	$193,000	+27.8%	977	+37.0%	0.01%	+50.0%
WRB	Sell	BERKLEY W R CORP	$185,000	-38.3%	2,704	-39.9%	0.01%	-33.3%
WAL	Buy	WESTERN ALLIANCE BANCORP	$169,000	+53.6%	2,395	+80.8%	0.01%	+100.0%
FICO	Sell	FAIR ISAAC CORP	$190,000	-19.8%	473	-6.9%	0.01%	-14.3%
HAS	Buy	HASBRO INC	$197,000	+1.0%	2,407	+1.2%	0.01%	0.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$144,000	+7.5%	923	+17.1%	0.01%	+25.0%
PHM		PULTE GROUP INC	$163,000	-5.2%	4,110	0.0%	0.01%	0.0%
VPL		VANGUARD INTL EQUITY INDEX Fftse pacific etf	$148,000	-14.5%	2,337	0.0%	0.01%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$150,000	-16.7%	1,825	-10.1%	0.01%	0.0%
ROK		ROCKWELL AUTOMATION INC	$160,000	-28.9%	802	0.0%	0.01%	-16.7%
TYL	Sell	TYLER TECHNOLOGIES INC	$156,000	-81.2%	468	-74.9%	0.01%	-79.2%
UGI		UGI CORP NEW	$152,000	+6.3%	3,950	0.0%	0.01%	+25.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$148,000	-64.3%	3,200	-61.3%	0.01%	-58.3%
KR		KROGER CO	$138,000	-17.4%	2,911	0.0%	0.01%	0.0%
PSA		PUBLIC STORAGE	$154,000	-19.8%	491	0.0%	0.01%	0.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$148,000	-18.7%	3,710	-7.7%	0.01%	0.0%
F	Buy	FORD MTR CO DEL	$161,000	-29.4%	14,525	+7.8%	0.01%	-28.6%
DLTR	Buy	DOLLAR TREE INC	$155,000	+93.8%	995	+99.8%	0.01%	+150.0%
LIT		GLOBAL X FDSlithium btry etf	$144,000	-5.3%	1,981	0.0%	0.01%	+25.0%
HCA	Sell	HCA HEALTHCARE INC	$165,000	-33.2%	979	-0.6%	0.01%	-28.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$143,000	-25.1%	1,358	-0.7%	0.01%	0.0%
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$137,000	–	6,355	+100.0%	0.01%	–
NDAQ	Sell	NASDAQ INC	$160,000	-84.1%	1,052	-81.3%	0.01%	-82.8%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$155,000	-24.4%	17,190	+15.0%	0.01%	-16.7%
MOS		MOSAIC CO NEW	$163,000	-28.8%	3,448	0.0%	0.01%	-28.6%
ESE		ESCO TECHNOLOGIES INC	$166,000	-2.4%	2,425	0.0%	0.01%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$147,000	-73.3%	1,325	-65.1%	0.01%	-68.8%
DLR	Buy	DIGITAL RLTY TR INC	$166,000	+1.8%	1,282	+11.4%	0.01%	0.0%
IWB	Sell	ISHARES TRrus 1000 etf	$148,000	-24.1%	710	-8.7%	0.01%	-16.7%
RCII		RENT A CTR INC NEW	$146,000	-22.8%	7,500	0.0%	0.01%	0.0%
BWA	Sell	BORGWARNER INC	$166,000	-40.3%	4,968	-30.5%	0.01%	-37.5%
TBT		PROSHARES TR	$145,000	+27.2%	5,562	0.0%	0.01%	+66.7%
MOO		VANECK ETF TRUSTagribusiness etf	$151,000	-17.5%	1,750	0.0%	0.01%	0.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$147,000	+24.6%	4,665	+45.6%	0.01%	+66.7%
IDU		ISHARES TRu.s. utilits etf	$142,000	-6.0%	1,664	0.0%	0.01%	+25.0%
WTM		WHITE MTNS INS GROUP LTD	$137,000	+9.6%	110	0.0%	0.01%	+25.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$149,000	-59.7%	1,984	-57.4%	0.01%	-54.5%
AN	Sell	AUTONATION INC	$144,000	-28.7%	1,285	-36.5%	0.01%	-16.7%
EWC		ISHARES INCmsci cda etf	$151,000	-16.6%	4,500	0.0%	0.01%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$109,000	-70.9%	462	-46.2%	0.00%	-63.6%
WAT		WATERS CORP	$131,000	+6.5%	397	0.0%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$114,000	-24.0%	3,990	-1.3%	0.00%	0.0%
PWR		QUANTA SVCS INC	$136,000	-4.2%	1,082	0.0%	0.00%	0.0%
	New	WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0	$122,000	–	120,000	+100.0%	0.00%	–
APA		APA CORPORATION	$110,000	-15.4%	3,156	0.0%	0.00%	0.0%
IBTD	Buy	ISHARES TRibonds 23 trm ts	$121,000	+65.8%	4,865	+67.6%	0.00%	+100.0%
FAF	Sell	FIRST AMERN FINL CORP	$119,000	-29.2%	2,250	-13.0%	0.00%	-20.0%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$124,000	+3.3%	2,393	-3.4%	0.00%	+33.3%
CF	Sell	CF INDS HLDGS INC	$113,000	-30.2%	1,321	-15.9%	0.00%	-20.0%
IBTB	Buy	ISHARES TRibonds 22 trm ts	$123,000	+161.7%	4,846	+162.4%	0.00%	+300.0%
BIIB		BIOGEN INC	$126,000	-3.1%	618	0.0%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$116,000	-89.7%	4,215	-86.8%	0.00%	-87.5%
CDK		CDK GLOBAL INC	$113,000	+11.9%	2,064	0.0%	0.00%	+33.3%
DRI		DARDEN RESTAURANTS INC	$111,000	-14.6%	981	0.0%	0.00%	0.0%
SPSB		SPDR SER TRportfolio short	$119,000	-1.7%	4,000	0.0%	0.00%	+33.3%
	New	HF SINCLAIR CORP	$120,000	–	2,650	+100.0%	0.00%	–
O		REALTY INCOME CORP	$107,000	-0.9%	1,559	0.0%	0.00%	+33.3%
PBW		INVESCO EXCHANGE TRADED FD Twilderhil clan	$122,000	-29.9%	2,660	0.0%	0.00%	-20.0%
BC		BRUNSWICK CORP	$119,000	-19.0%	1,818	0.0%	0.00%	0.0%
DHI	Sell	D R HORTON INC	$108,000	-28.9%	1,631	-19.9%	0.00%	0.0%
PANW	Sell	PALO ALTO NETWORKS INC	$110,000	-27.2%	222	-8.3%	0.00%	0.0%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$110,000	-7.6%	1,775	0.0%	0.00%	+33.3%
ITT	Sell	ITT INC	$129,000	-35.8%	1,912	-28.4%	0.00%	-33.3%
PPL	Buy	PPL CORP	$113,000	+6.6%	4,199	+12.9%	0.00%	+33.3%
AMLP	Sell	ALPS ETF TRalerian mlp	$119,000	-16.8%	3,459	-7.2%	0.00%	0.0%
SCHV		SCHWAB STRATEGIC TRus lcap va etf	$115,000	-12.9%	1,845	0.0%	0.00%	0.0%
IQV	Sell	IQVIA HLDGS INC	$132,000	-10.8%	612	-4.7%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$111,000	-57.3%	1,396	-34.2%	0.00%	-42.9%
IT	Sell	GARTNER INC	$120,000	-33.3%	495	-18.0%	0.00%	-20.0%
HUM		HUMANA INC	$110,000	+7.8%	235	0.0%	0.00%	+33.3%
NOM	Sell	NUVEEN MISSOURI QLT MUN INC	$110,000	-17.9%	8,642	-13.6%	0.00%	0.0%
QCRH	Sell	QCR HOLDINGS INC	$122,000	-5.4%	2,267	-0.0%	0.00%	0.0%
SNA	Buy	SNAP ON INC	$134,000	+7.2%	680	+11.5%	0.00%	0.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$116,000	-90.1%	22,010	-82.3%	0.00%	-88.2%
FE		FIRSTENERGY CORP	$107,000	-16.4%	2,787	0.0%	0.00%	0.0%
BCE	Sell	BCE INC	$134,000	-22.1%	2,735	-11.9%	0.00%	-20.0%
ADSK	Sell	AUTODESK INC	$114,000	-25.0%	665	-6.1%	0.00%	0.0%
CE	Sell	CELANESE CORP DEL	$122,000	-22.3%	1,041	-5.2%	0.00%	0.0%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$128,000	+7.6%	3,127	+29.1%	0.00%	+33.3%
BKR	Buy	BAKER HUGHES COMPANYcl a	$120,000	-7.7%	4,154	+16.9%	0.00%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$119,000	-45.7%	1,251	-32.7%	0.00%	-33.3%
BLL	Sell	BALL CORP	$135,000	-69.5%	1,953	-60.2%	0.00%	-69.2%
MU	Buy	MICRON TECHNOLOGY INC	$112,000	-5.1%	2,025	+33.9%	0.00%	+33.3%
IYJ		ISHARES TRus industrials	$123,000	-16.3%	1,390	0.0%	0.00%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$124,000	-34.4%	918	-14.8%	0.00%	-20.0%
EQIX	Sell	EQUINIX INC	$132,000	-15.4%	202	-4.3%	0.00%	0.0%
URI		UNITED RENTALS INC	$134,000	-31.3%	550	0.0%	0.00%	-33.3%
HWBK	Buy	HAWTHORN BANCSHARES INC	$123,000	+1.7%	4,836	+1.2%	0.00%	+33.3%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$125,000	-15.5%	1,212	+1.8%	0.00%	0.0%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$113,000	-97.3%	669	-96.7%	0.00%	-96.6%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$110,000	-78.6%	1,995	-74.4%	0.00%	-73.3%
AIT		APPLIED INDL TECHNOLOGIES IN	$109,000	-6.8%	1,135	0.0%	0.00%	+33.3%
IEX		IDEX CORP	$81,000	-5.8%	446	0.0%	0.00%	+50.0%
HRL		HORMEL FOODS CORP	$86,000	-7.5%	1,804	0.0%	0.00%	0.0%
IRT		INDEPENDENCE RLTY TR INC	$80,000	-21.6%	3,874	0.0%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$83,000	-69.8%	553	-66.9%	0.00%	-62.5%
PIO		INVESCO EXCH TRADED FD TR IIglobal water	$87,000	-14.7%	2,800	0.0%	0.00%	0.0%
TIP	Sell	ISHARES TRtips bd etf	$92,000	-38.7%	810	-33.1%	0.00%	-25.0%
LQD		ISHARES TRiboxx inv cp etf	$105,000	-8.7%	950	0.0%	0.00%	0.0%
FOXA	Sell	FOX CORP	$94,000	-69.0%	2,930	-61.8%	0.00%	-66.7%
SHY		ISHARES TR1 3 yr treas bd	$77,000	0.0%	925	0.0%	0.00%	+50.0%
FTV		FORTIVE CORP	$79,000	-11.2%	1,455	0.0%	0.00%	0.0%
CNI		CANADIAN NATL RY CO	$91,000	-16.5%	812	0.0%	0.00%	0.0%
NXPI		NXP SEMICONDUCTORS N V	$77,000	-19.8%	515	0.0%	0.00%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$83,000	-18.6%	732	-6.3%	0.00%	0.0%
CIBR		FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$97,000	-23.6%	2,400	0.0%	0.00%	-25.0%
QLTA		ISHARES TRa rate cp bd etf	$97,000	-6.7%	2,010	0.0%	0.00%	0.0%
NLY		ANNALY CAPITAL MANAGEMENT IN	$86,000	-15.7%	14,600	0.0%	0.00%	0.0%
ISTB		ISHARES TRcore 1 5 yr usd	$94,000	-2.1%	1,986	0.0%	0.00%	0.0%
BG	Sell	BUNGE LIMITED	$82,000	-65.5%	914	-57.5%	0.00%	-57.1%
ALLE		ALLEGION PLC	$95,000	-10.4%	968	0.0%	0.00%	0.0%
TECH		BIO-TECHNE CORP	$100,000	-20.0%	290	0.0%	0.00%	-25.0%
JBL	Buy	JABIL INC	$91,000	-6.2%	1,770	+12.7%	0.00%	0.0%
CASY		CASEYS GEN STORES INC	$104,000	-6.3%	562	0.0%	0.00%	0.0%
WSO	Buy	WATSCO INC	$78,000	-20.4%	325	+0.6%	0.00%	0.0%
EXR		EXTRA SPACE STORAGE INC	$94,000	-16.8%	550	0.0%	0.00%	0.0%
VXF		VANGUARD INDEX FDSextend mkt etf	$85,000	-20.6%	647	0.0%	0.00%	0.0%
DM	Buy	DESKTOP METAL INC	$88,000	-7.4%	40,000	+100.0%	0.00%	0.0%
VOOG		VANGUARD ADMIRAL FDS INC500 grth idx f	$76,000	-20.8%	350	0.0%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$78,000	-28.4%	407	-16.9%	0.00%	0.0%
LECO		LINCOLN ELEC HLDGS INC	$89,000	-10.1%	720	0.0%	0.00%	0.0%
CIEN	Sell	CIENA CORP	$86,000	-25.9%	1,874	-2.1%	0.00%	0.0%
ELS		EQUITY LIFESTYLE PPTYS INC	$79,000	-8.1%	1,120	0.0%	0.00%	+50.0%
BNO	New	UNITED STS BRENT OIL FD LPunit	$79,000	–	2,400	+100.0%	0.00%	–
ANET	Buy	ARISTA NETWORKS INC	$90,000	+36.4%	960	+103.4%	0.00%	+50.0%
EFX	Sell	EQUIFAX INC	$90,000	-74.1%	490	-66.5%	0.00%	-70.0%
MRVL		MARVELL TECHNOLOGY INC	$76,000	-39.7%	1,751	0.0%	0.00%	-25.0%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$80,000	-23.1%	5,900	-5.0%	0.00%	0.0%
MELI	Buy	MERCADOLIBRE INC	$83,000	+40.7%	130	+160.0%	0.00%	+50.0%
EMN		EASTMAN CHEM CO	$87,000	-20.2%	973	0.0%	0.00%	0.0%
MUSA		MURPHY USA INC	$85,000	+16.4%	365	0.0%	0.00%	+50.0%
Y		ALLEGHANY CORP MD	$90,000	-1.1%	108	0.0%	0.00%	0.0%
SLF	Buy	SUN LIFE FINANCIAL INC.	$82,000	+22.4%	1,796	+50.2%	0.00%	+50.0%
STT	Sell	STATE STR CORP	$77,000	-35.8%	1,250	-9.1%	0.00%	0.0%
CPRT	Sell	COPART INC	$87,000	-48.2%	802	-40.0%	0.00%	-40.0%
OGE	Buy	OGE ENERGY CORP	$96,000	+14.3%	2,492	+21.4%	0.00%	+50.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$91,000	-29.5%	960	-2.0%	0.00%	-25.0%
SBSW	Buy	SIBANYE STILLWATER LTDsponsored adr	$106,000	+116.3%	10,666	+255.5%	0.00%	+200.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$84,000	+35.5%	497	+83.4%	0.00%	+50.0%
DTM	Buy	DT MIDSTREAM INC	$91,000	-4.2%	1,862	+6.3%	0.00%	0.0%
KRE		SPDR SER TRs&p regl bkg	$93,000	-15.5%	1,595	0.0%	0.00%	0.0%
DWX		SPDR INDEX SHS FDSs&p intl etf	$85,000	-12.4%	2,500	0.0%	0.00%	0.0%
POST		POST HLDGS INC	$86,000	+17.8%	1,050	0.0%	0.00%	+50.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$83,000	-22.4%	260	-16.1%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$95,000	-12.0%	1,428	-2.7%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$76,000	-29.0%	1,005	-6.1%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INCcl a	$81,000	-28.9%	3,143	-2.6%	0.00%	0.0%
HWM		HOWMET AEROSPACE INC	$100,000	-12.3%	3,166	0.0%	0.00%	0.0%
NNN	Buy	NATIONAL RETAIL PROPERTIES I	$47,000	+88.0%	1,100	+100.0%	0.00%	+100.0%
TRU		TRANSUNION	$52,000	-22.4%	651	0.0%	0.00%	0.0%
IRM	Buy	IRON MTN INC NEW	$54,000	+22.7%	1,105	+38.1%	0.00%	+100.0%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$71,000	+36.5%	2,805	+50.2%	0.00%	+100.0%
OSK		OSHKOSH CORP	$66,000	-18.5%	805	0.0%	0.00%	0.0%
MDU	Buy	MDU RES GROUP INC	$71,000	+24.6%	2,641	+23.4%	0.00%	0.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$61,000	-12.9%	1,552	+4.7%	0.00%	0.0%
AVNS		AVANOS MED INC	$47,000	-19.0%	1,719	0.0%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$63,000	-19.2%	5,226	-1.9%	0.00%	0.0%
BOH		BANK HAWAII CORP	$48,000	-12.7%	650	0.0%	0.00%	0.0%
LPLA		LPL FINL HLDGS INC	$72,000	+1.4%	391	0.0%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$52,000	-42.9%	1,449	-4.0%	0.00%	-33.3%
TQQQ	Sell	PROSHARES TRultrapro qqq	$63,000	-68.7%	2,622	-24.0%	0.00%	-66.7%
NWL		NEWELL BRANDS INC	$57,000	-10.9%	3,000	0.0%	0.00%	0.0%
PTC		PTC INC	$70,000	-1.4%	660	0.0%	0.00%	0.0%
NEU		NEWMARKET CORP	$48,000	-7.7%	160	0.0%	0.00%	+100.0%
EQT		EQT CORP	$59,000	0.0%	1,704	0.0%	0.00%	0.0%
GL		GLOBE LIFE INC	$65,000	-3.0%	666	0.0%	0.00%	0.0%
AGCO		AGCO CORP	$56,000	-32.5%	570	0.0%	0.00%	0.0%
KDP		KEURIG DR PEPPER INC	$49,000	-5.8%	1,383	0.0%	0.00%	+100.0%
LEGR		FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$55,000	-16.7%	1,635	0.0%	0.00%	0.0%
COIN	Sell	COINBASE GLOBAL INC	$62,000	-96.3%	1,322	-84.8%	0.00%	-95.7%
VRT	Sell	VERTIV HOLDINGS CO	$68,000	-93.9%	8,259	-89.6%	0.00%	-93.8%
TXRH	Buy	TEXAS ROADHOUSE INC	$65,000	+35.4%	881	+52.4%	0.00%	+100.0%
TTEK		TETRA TECH INC NEW	$70,000	-16.7%	513	0.0%	0.00%	0.0%
DFAS		DIMENSIONAL ETF TRUSTus small cap etf	$58,000	-14.7%	1,216	0.0%	0.00%	0.0%
NDSN	New	NORDSON CORP	$50,000	–	247	+100.0%	0.00%	–
VALE		VALE S Asponsored ads	$71,000	-27.6%	4,882	0.0%	0.00%	-33.3%
CNRG	Buy	SPDR SER TRs&p kensho clean	$50,000	-7.4%	639	+5.3%	0.00%	0.0%
	Buy	INVENTRUST PPTYS CORP	$72,000	+300.0%	2,780	+363.3%	0.00%	+100.0%
TER	Sell	TERADYNE INC	$57,000	-34.5%	635	-14.2%	0.00%	0.0%
ILMN	Sell	ILLUMINA INC	$57,000	-56.5%	306	-18.6%	0.00%	-50.0%
SON		SONOCO PRODS CO	$68,000	-9.3%	1,200	0.0%	0.00%	0.0%
USMV		ISHARES TRmsci usa min vol	$60,000	-9.1%	856	0.0%	0.00%	0.0%
		PHILLIPS EDISON & CO INC	$58,000	-1.7%	1,730	0.0%	0.00%	0.0%
NLOK		NORTONLIFELOCK INC	$54,000	-16.9%	2,451	0.0%	0.00%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$61,000	-20.8%	155	-4.9%	0.00%	0.0%
	New	DRAFTKINGS INC NEW	$59,000	–	5,014	+100.0%	0.00%	–
BNS		BANK NOVA SCOTIA B C	$53,000	-18.5%	900	0.0%	0.00%	0.0%
ETSY	Sell	ETSY INC	$71,000	-53.3%	976	-20.4%	0.00%	-50.0%
IXN		ISHARES TRglobal tech etf	$49,000	-21.0%	1,065	0.0%	0.00%	0.0%
FLHY	Sell	FRANKLIN TEMPLETON ETF TRliberty hi yld	$71,000	-98.0%	3,237	-97.7%	0.00%	-98.0%
EWU		ISHARES TRmsci uk etf new	$49,000	-12.5%	1,650	0.0%	0.00%	0.0%
AMCR		AMCOR PLCord	$73,000	+10.6%	5,839	0.0%	0.00%	0.0%
	Buy	RIVIAN AUTOMOTIVE INC	$49,000	+276.9%	1,903	+618.1%	0.00%	–
IWO		ISHARES TRrus 2000 grw etf	$66,000	-19.5%	319	0.0%	0.00%	0.0%
TWTR	New	TWITTER INC	$49,000	–	1,310	+100.0%	0.00%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$49,000	-7.5%	450	-0.4%	0.00%	0.0%
IBMQ		ISHARES TRibonds dec 28	$63,000	-1.6%	2,500	0.0%	0.00%	0.0%
MFC	Buy	MANULIFE FINL CORP	$66,000	-10.8%	3,795	+9.4%	0.00%	0.0%
ESS		ESSEX PPTY TR INC	$51,000	-23.9%	195	0.0%	0.00%	0.0%
IGIB		ISHARES TR	$50,000	-7.4%	984	0.0%	0.00%	0.0%
BMO	Sell	BANK MONTREAL QUE	$66,000	-26.7%	685	-9.9%	0.00%	-33.3%
FIS	Buy	FIDELITY NATL INFORMATION SV	$54,000	+1250.0%	585	+1362.5%	0.00%	–
GOLD		BARRICK GOLD CORP	$57,000	-27.8%	3,232	0.0%	0.00%	0.0%
HOLX		HOLOGIC INC	$65,000	-9.7%	938	0.0%	0.00%	0.0%
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$60,000	–	687	+100.0%	0.00%	–
EBAY	Buy	EBAY INC.	$75,000	-10.7%	1,800	+22.4%	0.00%	0.0%
MLM		MARTIN MARIETTA MATLS INC	$57,000	-21.9%	190	0.0%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$64,000	-29.7%	404	-10.6%	0.00%	-33.3%
EWQ		ISHARES INCmsci france etf	$49,000	-15.5%	1,635	0.0%	0.00%	0.0%
SLQD	New	ISHARES TR0-5yr invt gr cp	$73,000	–	1,500	+100.0%	0.00%	–
MORN	Sell	MORNINGSTAR INC	$67,000	-28.0%	277	-19.0%	0.00%	-33.3%
VRSK	Sell	VERISK ANALYTICS INC	$57,000	-27.8%	327	-10.9%	0.00%	0.0%
WRK		WESTROCK CO	$53,000	-15.9%	1,330	0.0%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC	$73,000	-63.5%	1,212	-59.8%	0.00%	-66.7%
MAS	Sell	MASCO CORP	$57,000	-8.1%	1,124	-8.2%	0.00%	0.0%
	Sell	SYLVAMO CORP	$63,000	-22.2%	1,941	-20.1%	0.00%	0.0%
FAS	Buy	DIREXION SHS ETF TRdly fin bull new	$54,000	+50.0%	852	+182.1%	0.00%	+100.0%
KEY		KEYCORP	$48,000	-22.6%	2,786	0.0%	0.00%	0.0%
ALK		ALASKA AIR GROUP INC	$72,000	-30.8%	1,791	0.0%	0.00%	-33.3%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$59,000	+78.8%	1,167	+106.9%	0.00%	+100.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$64,000	-14.7%	5,919	-11.4%	0.00%	0.0%
MHD		BLACKROCK MUNIHOLDINGS FD IN	$54,000	-11.5%	4,258	0.0%	0.00%	0.0%
ON	New	ON SEMICONDUCTOR CORP	$66,000	–	1,302	+100.0%	0.00%	–
WPC	Buy	WP CAREY INC	$63,000	+46.5%	760	+43.4%	0.00%	+100.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$58,000	-85.5%	723	-84.4%	0.00%	-81.8%
NFG	Buy	NATIONAL FUEL GAS CO	$55,000	+1.9%	836	+6.4%	0.00%	0.0%
NGG		NATIONAL GRID PLCsponsored adr ne	$59,000	-15.7%	915	0.0%	0.00%	0.0%
TRGP		TARGA RES CORP	$43,000	-21.8%	728	0.0%	0.00%	-50.0%
TBF		PROSHARES TRshrt 20+yr tre	$40,000	+14.3%	2,000	0.0%	0.00%	0.0%
CM	Buy	CANADIAN IMP BK COMM	$44,000	-20.0%	900	+100.0%	0.00%	-50.0%
EGP		EASTGROUP PPTYS INC	$19,000	-24.0%	122	0.0%	0.00%	0.0%
ROKU		ROKU INC	$27,000	-34.1%	329	0.0%	0.00%	0.0%
MYE		MYERS INDS INC	$34,000	+6.2%	1,500	0.0%	0.00%	0.0%
BIDU	Sell	BAIDU INCspon adr rep a	$22,000	0.0%	146	-11.5%	0.00%	0.0%
LMBS		FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$21,000	-4.5%	444	0.0%	0.00%	0.0%
HESM	Buy	HESS MIDSTREAM LP	$27,000	+42.1%	965	+49.6%	0.00%	0.0%
FTSM		FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$25,000	0.0%	413	0.0%	0.00%	0.0%
SU	Buy	SUNCOR ENERGY INC NEW	$32,000	+100.0%	900	+80.0%	0.00%	–
NTAP	Sell	NETAPP INC	$28,000	-39.1%	432	-21.7%	0.00%	0.0%
RBC		REGAL REXNORD CORPORATION	$44,000	-24.1%	390	0.0%	0.00%	-50.0%
SOXX	New	ISHARES TRishares semicdtr	$28,000	–	80	+100.0%	0.00%	–
NJR	New	NEW JERSEY RES CORP	$16,000	–	350	+100.0%	0.00%	–
HNDL		STRATEGY SHSns 7handl idx	$33,000	-15.4%	1,590	0.0%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$40,000	-20.0%	4,400	-5.4%	0.00%	0.0%
IGV		ISHARES TRexpanded tech	$35,000	-22.2%	130	0.0%	0.00%	0.0%
SFM		SPROUTS FMRS MKT INC	$43,000	-21.8%	1,715	0.0%	0.00%	-50.0%
FIVE	Buy	FIVE BELOW INC	$31,000	+14.8%	270	+58.8%	0.00%	0.0%
NI		NISOURCE INC	$16,000	-5.9%	550	0.0%	0.00%	–
SPLK	Sell	SPLUNK INC	$28,000	-73.8%	324	-55.0%	0.00%	-66.7%
APH	Sell	AMPHENOL CORP NEWcl a	$32,000	-46.7%	500	-37.5%	0.00%	-50.0%
HIW		HIGHWOODS PPTYS INC	$21,000	-25.0%	620	0.0%	0.00%	0.0%
TLT	Buy	ISHARES TR20 yr tr bd etf	$28,000	0.0%	239	+13.3%	0.00%	0.0%
NWE		NORTHWESTERN CORP	$29,000	-3.3%	500	0.0%	0.00%	0.0%
		CORE & MAIN INCcl a	$22,000	-8.3%	1,000	0.0%	0.00%	0.0%
BEN		FRANKLIN RESOURCES INC	$33,000	-15.4%	1,398	0.0%	0.00%	0.0%
SNAP	Buy	SNAP INCcl a	$21,000	+250.0%	1,600	+798.9%	0.00%	–
BXP		BOSTON PROPERTIES INC	$24,000	-29.4%	265	0.0%	0.00%	0.0%
DCI		DONALDSON INC	$39,000	-7.1%	810	0.0%	0.00%	0.0%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$21,000	0.0%	3,440	+9.6%	0.00%	0.0%
JPI		NUVEEN PFD & INCOME TERM FD	$41,000	-10.9%	2,114	0.0%	0.00%	0.0%
SMPL		SIMPLY GOOD FOODS CO	$19,000	0.0%	499	0.0%	0.00%	0.0%
INGR		INGREDION INC	$27,000	+3.8%	301	0.0%	0.00%	0.0%
IDA		IDACORP INC	$28,000	-9.7%	269	0.0%	0.00%	0.0%
DPZ		DOMINOS PIZZA INC	$39,000	-4.9%	100	0.0%	0.00%	0.0%
EWW		ISHARES INCmsci mexico etf	$45,000	-15.1%	970	0.0%	0.00%	-50.0%
SGEN		SEAGEN INC	$18,000	+28.6%	100	0.0%	0.00%	–
OSIS		OSI SYSTEMS INC	$43,000	0.0%	500	0.0%	0.00%	0.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$26,000	-98.5%	525	-98.5%	0.00%	-98.0%
OXYWS		OCCIDENTAL PETE CORP*w exp 08/03/202	$18,000	+12.5%	477	0.0%	0.00%	–
	New	DIREXION SHS ETF TRdly s&p oil gas	$28,000	–	1,145	+100.0%	0.00%	–
EWA		ISHARES INCmsci aust etf	$35,000	-18.6%	1,640	0.0%	0.00%	0.0%
MNRL		BRIGHAM MINERALS INC	$16,000	-5.9%	662	0.0%	0.00%	–
OLLI		OLLIES BARGAIN OUTLET HLDGS	$18,000	+38.5%	300	0.0%	0.00%	–
OHI		OMEGA HEALTHCARE INVS INC	$32,000	-8.6%	1,120	0.0%	0.00%	0.0%
KWR		QUAKER HOUGHTON	$17,000	-15.0%	116	0.0%	0.00%	0.0%
FNDA		SCHWAB STRATEGIC TRschwab fdt us sc	$19,000	-13.6%	412	0.0%	0.00%	0.0%
FNDF		SCHWAB STRATEGIC TRschwb fdt int lg	$16,000	-15.8%	578	0.0%	0.00%	0.0%
ONTO		ONTO INNOVATION INC	$21,000	-19.2%	300	0.0%	0.00%	0.0%
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$19,000	–	301	+100.0%	0.00%	–
ORAN		ORANGEsponsored adr	$21,000	0.0%	1,800	0.0%	0.00%	0.0%
AVA		AVISTA CORP	$17,000	-5.6%	400	0.0%	0.00%	0.0%
SCHI	New	SCHWAB STRATEGIC TR5 10yr corp bd	$36,000	–	798	+100.0%	0.00%	–
OC	Sell	OWENS CORNING NEW	$35,000	-69.6%	472	-62.3%	0.00%	-66.7%
SCHM		SCHWAB STRATEGIC TRus mid-cap etf	$31,000	-18.4%	500	0.0%	0.00%	0.0%
HYLB	New	DBX ETF TRxtrack usd high	$42,000	–	1,250	+100.0%	0.00%	–
CWT		CALIFORNIA WTR SVC GROUP	$17,000	-5.6%	304	0.0%	0.00%	0.0%
GPN	Sell	GLOBAL PMTS INC	$38,000	-58.2%	340	-48.8%	0.00%	-66.7%
PFFD	New	GLOBAL X FDSus pfd etf	$29,000	–	1,350	+100.0%	0.00%	–
PCAR	Sell	PACCAR INC	$19,000	-63.5%	226	-61.4%	0.00%	0.0%
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$40,000	-18.4%	910	0.0%	0.00%	0.0%
	New	ALPS ETF TRoshares us qualt	$43,000	–	1,076	+100.0%	0.00%	–
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$38,000	+22.6%	508	+43.9%	0.00%	0.0%
SAP		SAP SEspon adr	$20,000	-16.7%	220	0.0%	0.00%	0.0%
GSBD		GOLDMAN SACHS BDC INC	$17,000	-15.0%	1,000	0.0%	0.00%	0.0%
PAYC	New	PAYCOM SOFTWARE INC	$39,000	–	138	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP	$39,000	–	224	+100.0%	0.00%	–
DFAT		DIMENSIONAL ETF TRUSTus targeted vlu	$43,000	-12.2%	1,061	0.0%	0.00%	0.0%
PBA		PEMBINA PIPELINE CORP	$23,000	-8.0%	660	0.0%	0.00%	0.0%
RBLX		ROBLOX CORPcl a	$17,000	-29.2%	509	0.0%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$36,000	-30.8%	250	-15.5%	0.00%	0.0%
LNT		ALLIANT ENERGY CORP	$35,000	-5.4%	600	0.0%	0.00%	0.0%
MDYV		SPDR SER TRs&p 400 mdcp val	$16,000	-11.1%	262	0.0%	0.00%	0.0%
KBE		SPDR SER TRs&p bk etf	$19,000	-13.6%	423	0.0%	0.00%	0.0%
CNA	Buy	CNA FINL CORP	$44,000	-2.2%	982	+5.4%	0.00%	0.0%
SPIP		SPDR SER TRportfli tips etf	$23,000	-8.0%	822	0.0%	0.00%	0.0%
DOCN		DIGITALOCEAN HLDGS INC	$45,000	-29.7%	1,100	0.0%	0.00%	-50.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$35,000	-82.1%	632	-80.3%	0.00%	-83.3%
PNW		PINNACLE WEST CAP CORP	$40,000	-7.0%	550	0.0%	0.00%	0.0%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$34,000	+88.9%	473	+113.1%	0.00%	0.0%
ACGL	Buy	ARCH CAP GROUP LTDord	$20,000	+25.0%	440	+31.3%	0.00%	–
BLDR		BUILDERS FIRSTSOURCE INC	$27,000	-15.6%	500	0.0%	0.00%	0.0%
PLNT		PLANET FITNESS INCcl a	$17,000	-22.7%	257	0.0%	0.00%	0.0%
BKH	Buy	BLACK HILLS CORP	$40,000	+166.7%	545	+172.5%	0.00%	–
FFIV	Sell	F5 INC	$17,000	-88.6%	111	-84.4%	0.00%	-75.0%
BGRN		ISHARES TRusd grn bond etf	$21,000	-8.7%	446	0.0%	0.00%	0.0%
YORW		YORK WTR CO	$16,000	-11.1%	400	0.0%	0.00%	0.0%
WWD		WOODWARD INC	$19,000	-26.9%	210	0.0%	0.00%	0.0%
DGRE		WISDOMTREE TRem mkts qtly div	$42,000	-14.3%	1,888	0.0%	0.00%	0.0%
IBDU		ISHARES TRibonds dec 29	$44,000	-6.4%	1,930	0.0%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$38,000	-81.1%	1,020	-75.3%	0.00%	-83.3%
KMX	Buy	CARMAX INC	$18,000	+80.0%	200	+100.0%	0.00%	–
XT		ISHARES TRexponential tech	$16,000	-20.0%	335	0.0%	0.00%	0.0%
CRI		CARTERS INC	$35,000	-23.9%	500	0.0%	0.00%	0.0%
AAL		AMERICAN AIRLS GROUP INC	$18,000	-30.8%	1,425	0.0%	0.00%	0.0%
FSK	New	FS KKR CAP CORP	$21,000	–	1,103	+100.0%	0.00%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$17,000	–	680	+100.0%	0.00%	–
FHN		FIRST HORIZON CORPORATION	$24,000	-4.0%	1,080	0.0%	0.00%	0.0%
IVZ		INVESCO LTD	$22,000	-29.0%	1,350	0.0%	0.00%	0.0%
AEM		AGNICO EAGLE MINES LTD	$45,000	-26.2%	988	0.0%	0.00%	-50.0%
FMC	Buy	FMC CORP	$37,000	+8.8%	349	+33.7%	0.00%	0.0%
JCI		JOHNSON CTLS INTL PLC	$21,000	-27.6%	442	0.0%	0.00%	0.0%
JEF		JEFFERIES FINL GROUP INC	$16,000	-15.8%	580	0.0%	0.00%	0.0%
JKS		JINKOSOLAR HLDG CO LTDsponsored adr	$27,000	+42.1%	387	0.0%	0.00%	0.0%
PII		POLARIS INC	$25,000	-3.8%	250	0.0%	0.00%	0.0%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$37,000	-11.9%	300	0.0%	0.00%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$41,000	-74.2%	282	-71.3%	0.00%	-80.0%
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$42,000	–	1,000	+100.0%	0.00%	–
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$45,000	+650.0%	647	+762.7%	0.00%	–
FDN		FIRST TR EXCHANGE-TRADED FDdj internt idx	$24,000	-31.4%	188	0.0%	0.00%	0.0%
SEIC		SEI INVTS CO	$26,000	-10.3%	481	0.0%	0.00%	0.0%
WD		WALKER & DUNLOP INC	$39,000	-25.0%	400	0.0%	0.00%	0.0%
FAX	Sell	ABRDN ASIA PACIFIC INCOME FU	$34,000	-12.8%	11,500	-0.9%	0.00%	0.0%
VLUE	Sell	ISHARES TRmsci usa value	$22,000	-12.0%	239	-0.4%	0.00%	0.0%
NVT		NVENT ELECTRIC PLC	$27,000	-10.0%	874	0.0%	0.00%	0.0%
GTLS		CHART INDS INC	$27,000	-3.6%	164	0.0%	0.00%	0.0%
VOYA	Buy	VOYA FINANCIAL INC	$32,000	+166.7%	530	+202.9%	0.00%	–
ROBO		EXCHANGE TRADED CONCEPTS TRrobo glb etf	$45,000	-22.4%	1,000	0.0%	0.00%	-50.0%
KNSL		KINSALE CAP GROUP INC	$41,000	0.0%	179	0.0%	0.00%	0.0%
VRSN		VERISIGN INC	$26,000	-25.7%	158	0.0%	0.00%	0.0%
CQP	New	CHENIERE ENERGY PARTNERS LP	$37,000	–	815	+100.0%	0.00%	–
VTR		VENTAS INC	$29,000	-17.1%	560	0.0%	0.00%	0.0%
	New	BELLRING BRANDS INC	$33,000	–	1,330	+100.0%	0.00%	–
QTEC		FIRST TR NASDAQ 100 TECH IND	$21,000	-25.0%	182	0.0%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC	$19,000	-42.4%	1,983	-22.7%	0.00%	0.0%
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$18,000	–	379	+100.0%	0.00%	–
LTC		LTC PPTYS INC	$33,000	0.0%	850	0.0%	0.00%	0.0%
STX		SEAGATE TECHNOLOGY HLDNGS PL	$43,000	-20.4%	600	0.0%	0.00%	-50.0%
EVH		EVOLENT HEALTH INCcl a	$23,000	-4.2%	735	0.0%	0.00%	0.0%
VFH		VANGUARD WORLD FDSfinancials etf	$23,000	-17.9%	299	0.0%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$30,000	-33.3%	663	-20.9%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$19,000	-24.0%	132	-19.5%	0.00%	0.0%
LSCC		LATTICE SEMICONDUCTOR CORP	$21,000	-22.2%	443	0.0%	0.00%	0.0%
PCH		POTLATCHDELTIC CORPORATION	$39,000	-15.2%	873	0.0%	0.00%	0.0%
DVA	Sell	DAVITA INC	$32,000	-84.5%	405	-77.7%	0.00%	-83.3%
VXUS		VANGUARD STAR FDSvg tl intl stk f	$16,000	-11.1%	304	0.0%	0.00%	0.0%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$38,000	-88.6%	1,568	-87.3%	0.00%	-88.9%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$17,000	-71.7%	540	-58.1%	0.00%	-50.0%
SHV		ISHARES TRshort treas bd	$36,000	0.0%	326	0.0%	0.00%	0.0%
HUBB	Sell	HUBBELL INC	$21,000	-12.5%	117	-9.3%	0.00%	0.0%
HOG		HARLEY DAVIDSON INC	$32,000	-17.9%	1,002	0.0%	0.00%	0.0%
FTA	New	FIRST TR LRG CP VL ALPHADEX	$33,000	–	524	+100.0%	0.00%	–
LPX	Sell	LOUISIANA PAC CORP	$42,000	-53.3%	800	-44.6%	0.00%	-66.7%
EQR		EQUITY RESIDENTIALsh ben int	$38,000	-20.8%	529	0.0%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$29,000	-38.3%	113	-34.3%	0.00%	0.0%
NXTG		FIRST TR EXCHANGE TRADED FDindxx nextg etf	$26,000	-16.1%	410	0.0%	0.00%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC	$26,000	-23.5%	741	-0.1%	0.00%	0.0%
HLI		HOULIHAN LOKEY INCcl a	$16,000	-11.1%	200	0.0%	0.00%	0.0%
ARNC	Sell	ARCONIC CORPORATION	$34,000	+9.7%	1,207	-0.7%	0.00%	0.0%
RGLD		ROYAL GOLD INC	$27,000	-22.9%	250	0.0%	0.00%	0.0%
HYG		ISHARES TRiboxx hi yd etf	$35,000	-12.5%	480	0.0%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$31,000	-73.5%	1,084	-61.1%	0.00%	-66.7%
UAL	Buy	UNITED AIRLS HLDGS INC	$29,000	-17.1%	818	+9.1%	0.00%	0.0%
MPLX	New	MPLX LP	$42,000	–	1,457	+100.0%	0.00%	–
PATH	Sell	UIPATH INCcl a	$43,000	-88.3%	2,356	-86.2%	0.00%	-90.9%
MSCI	Sell	MSCI INC	$19,000	-57.8%	47	-47.2%	0.00%	0.0%
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$44,000	–	1,003	+100.0%	0.00%	–
EMB	Sell	ISHARES TRjpmorgan usd emg	$29,000	-87.0%	337	-85.2%	0.00%	-83.3%
HYLS		FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$23,000	-14.8%	580	0.0%	0.00%	0.0%
MRO	Buy	MARATHON OIL CORP	$31,000	+121.4%	1,397	+157.3%	0.00%	–
IJS	Sell	ISHARES TRsp smcp600vl etf	$29,000	-17.1%	321	-7.2%	0.00%	0.0%
QGEN	New	QIAGEN NV	$22,000	–	460	+100.0%	0.00%	–
IYH		ISHARES TRus hlthcare etf	$27,000	-6.9%	100	0.0%	0.00%	0.0%
HE		HAWAIIAN ELEC INDUSTRIES	$38,000	-2.6%	930	0.0%	0.00%	0.0%
MASI	Sell	MASIMO CORP	$26,000	-72.6%	200	-69.5%	0.00%	-66.7%
CGNX		COGNEX CORP	$17,000	-43.3%	392	0.0%	0.00%	0.0%
TBK		TRIUMPH BANCORP INC	$34,000	-33.3%	545	0.0%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$27,000	-72.4%	1,130	-60.5%	0.00%	-66.7%
TREX		TREX CO INC	$37,000	-17.8%	691	0.0%	0.00%	0.0%
ITGR		INTEGER HLDGS CORP	$21,000	-12.5%	300	0.0%	0.00%	0.0%
TMDX	Buy	TRANSMEDICS GROUP INC	$17,000	+30.8%	550	+10.0%	0.00%	–
TYG		TORTOISE ENERGY INFRA CORP	$16,000	-11.1%	528	0.0%	0.00%	0.0%
	New	ASPEN TECHNOLOGY INC	$24,000	–	132	+100.0%	0.00%	–
IYR	New	ISHARES TRu.s. real es etf	$25,000	–	275	+100.0%	0.00%	–
TRI		THOMSON REUTERS CORP.	$28,000	-6.7%	272	0.0%	0.00%	0.0%
TXT		TEXTRON INC	$18,000	-18.2%	300	0.0%	0.00%	0.0%
MSTR	New	MICROSTRATEGY INCcl a new	$21,000	–	127	+100.0%	0.00%	–
RCL	Buy	ROYAL CARIBBEAN GROUP	$33,000	-56.0%	960	+7.0%	0.00%	-50.0%
MSEX		MIDDLESEX WTR CO	$44,000	-17.0%	500	0.0%	0.00%	-50.0%
MSBI		MIDLAND STS BANCORP INC ILL	$45,000	-16.7%	1,882	0.0%	0.00%	-50.0%
AIZ		ASSURANT INC	$35,000	-2.8%	200	0.0%	0.00%	0.0%
KNOP		KNOT OFFSHORE PARTNERS LP	$31,000	-3.1%	1,900	0.0%	0.00%	0.0%
TPX		TEMPUR SEALY INTL INC	$22,000	-24.1%	1,040	0.0%	0.00%	0.0%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$37,000	+311.1%	678	+276.7%	0.00%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$27,000	-85.5%	73	-81.4%	0.00%	-80.0%
IWN		ISHARES TRrus 2000 val etf	$45,000	-15.1%	328	0.0%	0.00%	-50.0%
MDB		MONGODB INCcl a	$26,000	-40.9%	100	0.0%	0.00%	0.0%
HRB		BLOCK H & R INC	$18,000	+38.5%	500	0.0%	0.00%	–
FPE		FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$27,000	-10.0%	1,582	0.0%	0.00%	0.0%
UCTT	Exit	ULTRA CLEAN HOLDINGS INC	$0	–	-20	-100.0%	0.00%	–
ABB		ABB LTDsponsored adr	$5,000	-16.7%	200	0.0%	0.00%	–
ADT		ADT INC DEL	$4,000	-20.0%	690	0.0%	0.00%	–
ABM		ABM INDS INC	$2,000	0.0%	45	0.0%	0.00%	–
AES		AES CORP	$6,000	-14.3%	272	0.0%	0.00%	–
AMC		AMC ENTMT HLDGS INC	$1,000	0.0%	50	0.0%	0.00%	–
AMN		AMN HEALTHCARE SVCS INC	$1,000	0.0%	11	0.0%	0.00%	–
ARKK	Buy	ARK ETF TRinnovation etf	$8,000	+14.3%	200	+100.0%	0.00%	–
ARKF	New	ARK ETF TRfintech innova	$7,000	–	420	+100.0%	0.00%	–
AAN		THE AARONS COMPANY INC	$1,000	-50.0%	87	0.0%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$2,000	-50.0%	11	-47.6%	0.00%	–
AAP		ADVANCE AUTO PARTS INC	$3,000	-25.0%	19	0.0%	0.00%	–
ASIX		ADVANSIX INC	$3,000	-25.0%	80	0.0%	0.00%	–
WMS		ADVANCED DRAIN SYS INC DEL	$2,000	0.0%	20	0.0%	0.00%	–
AEIS		ADVANCED ENERGY INDS	$1,000	–	7	0.0%	0.00%	–
AVAV	Buy	AEROVIRONMENT INC	$8,000	–	103	+3333.3%	0.00%	–
AMG		AFFILIATED MANAGERS GROUP IN	$1,000	0.0%	8	0.0%	0.00%	–
AL		AIR LEASE CORPcl a	$2,000	-33.3%	58	0.0%	0.00%	–
AA		ALCOA CORP	$0	–	9	0.0%	0.00%	–
AQN		ALGONQUIN PWR UTILS CORP	$2,000	0.0%	145	0.0%	0.00%	–
ALE		ALLETE INC	$5,000	-16.7%	91	0.0%	0.00%	–
ALSN		ALLISON TRANSMISSION HLDGS I	$14,000	0.0%	363	0.0%	0.00%	–
ALNY		ALNYLAM PHARMACEUTICALS INC	$10,000	-9.1%	67	0.0%	0.00%	–
AEO		AMERICAN EAGLE OUTFITTERS IN	$0	–	29	0.0%	0.00%	–
AIG		AMERICAN INTL GROUP INC	$8,000	-11.1%	150	0.0%	0.00%	–
COLD		AMERICOLD REALTY TRUST INC	$2,000	0.0%	57	0.0%	0.00%	–
AME	Sell	AMETEK INC	$4,000	-89.7%	40	-86.2%	0.00%	-100.0%
BLOK	New	AMPLIFY ETF TRblockchain ldr	$2,000	–	100	+100.0%	0.00%	–
BATT		AMPLIFY ETF TRamplify lithium	$15,000	-11.8%	1,000	0.0%	0.00%	–
AM		ANTERO MIDSTREAM CORP	$5,000	-16.7%	544	0.0%	0.00%	–
AINV		APOLLO INVT CORP	$11,000	-15.4%	1,000	0.0%	0.00%	–
APPH		APPHARVEST INC	$1,000	0.0%	200	0.0%	0.00%	–
APLE		APPLE HOSPITALITY REIT INC	$1,000	–	43	0.0%	0.00%	–
MT		ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	13	0.0%	0.00%	–
AWI		ARMSTRONG WORLD INDS INC NEW	$10,000	-16.7%	136	0.0%	0.00%	–
ARW	New	ARROW ELECTRS INC	$4,000	–	32	+100.0%	0.00%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$0	-100.0%	6	-98.7%	0.00%	-100.0%
ARVN		ARVINAS INC	$0	–	6	0.0%	0.00%	–
ASB		ASSOCIATED BANC CORP	$1,000	-50.0%	66	0.0%	0.00%	–
ATRC		ATRICURE INC	$13,000	-35.0%	311	0.0%	0.00%	-100.0%
ACB		AURORA CANNABIS INC	$0	–	8	0.0%	0.00%	–
AVB		AVALONBAY CMNTYS INC	$2,000	-33.3%	12	0.0%	0.00%	–
AGR		AVANGRID INC	$9,000	0.0%	200	0.0%	0.00%	–
AVNT		AVIENT CORPORATION	$2,000	0.0%	48	0.0%	0.00%	–
AX		AXOS FINANCIAL INC	$1,000	–	19	0.0%	0.00%	–
BOKF		BOK FINL CORP	$11,000	-21.4%	150	0.0%	0.00%	–
BWXT		BWX TECHNOLOGIES INC	$2,000	0.0%	41	0.0%	0.00%	–
OZK		BANK OZK	$3,000	0.0%	71	0.0%	0.00%	–
BECN		BEACON ROOFING SUPPLY INC	$1,000	0.0%	17	0.0%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$2,000	-89.5%	325	-60.6%	0.00%	-100.0%
BMRN		BIOMARIN PHARMACEUTICAL INC	$1,000	0.0%	14	0.0%	0.00%	–
BL		BLACKLINE INC	$0	–	5	0.0%	0.00%	–
BBN		BLACKROCK TAX MUNICPAL BD TR	$10,000	-9.1%	500	0.0%	0.00%	–
BTZ		BLACKROCK CR ALLOCATION INCO	$8,000	-11.1%	750	0.0%	0.00%	–
MUA		BLACKROCK MUNIASSETS FD INC	$13,000	-7.1%	1,092	0.0%	0.00%	–
BPMC		BLUEPRINT MEDICINES CORP	$0	–	6	0.0%	0.00%	–
BOOT		BOOT BARN HLDGS INC	$3,000	-25.0%	45	0.0%	0.00%	–
BHF		BRIGHTHOUSE FINL INC	$1,000	-50.0%	34	0.0%	0.00%	–
BCO		BRINKS CO	$1,000	–	9	0.0%	0.00%	–
BTI		BRITISH AMERN TOB PLCsponsored adr	$14,000	+7.7%	319	0.0%	0.00%	–
BRO		BROWN & BROWN INC	$3,000	-25.0%	56	0.0%	0.00%	–
CCMP		CMC MATERIALS INC	$1,000	–	3	0.0%	0.00%	–
CRAI		CRA INTL INC	$2,000	0.0%	24	0.0%	0.00%	–
CNO		CNO FINL GROUP INC	$1,000	0.0%	50	0.0%	0.00%	–
CSGS		CSG SYS INTL INC	$1,000	–	12	0.0%	0.00%	–
CNX		CNX RES CORP	$1,000	0.0%	55	0.0%	0.00%	–
CBT		CABOT CORP	$1,000	–	8	0.0%	0.00%	–
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$2,000	–	104	+333.3%	0.00%	–
CAJ		CANON INCsponsored adr	$4,000	0.0%	169	0.0%	0.00%	–
CGC		CANOPY GROWTH CORP	$1,000	-50.0%	300	0.0%	0.00%	–
GOEV		CANOO INC	$3,000	-66.7%	1,570	0.0%	0.00%	–
CFFN		CAPITOL FED FINL INC	$11,000	-15.4%	1,187	0.0%	0.00%	–
CDNA		CAREDX INC	$0	–	6	0.0%	0.00%	–
CTRE		CARETRUST REIT INC	$0	–	26	0.0%	0.00%	–
CCL		CARNIVAL CORP	$10,000	-58.3%	1,185	0.0%	0.00%	-100.0%
CVNA		CARVANA COcl a	$1,000	-83.3%	50	0.0%	0.00%	–
CWST		CASELLA WASTE SYS INCcl a	$8,000	-11.1%	107	0.0%	0.00%	–
CTLT	Sell	CATALENT INC	$11,000	-89.4%	100	-89.4%	0.00%	-100.0%
CNP		CENTERPOINT ENERGY INC	$12,000	0.0%	400	0.0%	0.00%	–
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$2,000	0.0%	200	+100.0%	0.00%	–
CRL		CHARLES RIV LABS INTL INC	$1,000	-50.0%	6	0.0%	0.00%	–
CHE		CHEMED CORP NEW	$3,000	0.0%	6	0.0%	0.00%	–
CPK		CHESAPEAKE UTILS CORP	$5,000	0.0%	37	0.0%	0.00%	–
CHT		CHUNGHWA TELECOM CO LTDspon adr new11	$1,000	0.0%	24	0.0%	0.00%	–
		CIVITAS RESOURCES INC	$2,000	-33.3%	47	0.0%	0.00%	–
CLH	Sell	CLEAN HARBORS INC	$9,000	-55.0%	99	-44.7%	0.00%	-100.0%
CWEN		CLEARWAY ENERGY INCcl c	$14,000	-6.7%	400	0.0%	0.00%	–
NET		CLOUDFLARE INC	$9,000	-62.5%	200	0.0%	0.00%	-100.0%
CCOI		COGENT COMMUNICATIONS HLDGS	$2,000	0.0%	35	0.0%	0.00%	–
CNS		COHEN & STEERS INC	$2,000	-33.3%	30	0.0%	0.00%	–
COHU		COHU INC	$1,000	–	19	0.0%	0.00%	–
	New	ENOVIS CORPORATION	$0	–	2	+100.0%	0.00%	–
CMA	New	COMERICA INC	$3,000	–	45	+100.0%	0.00%	–
CBU	Sell	COMMUNITY BK SYS INC	$12,000	-25.0%	185	-19.6%	0.00%	–
CRK		COMSTOCK RES INC	$1,000	–	68	0.0%	0.00%	–
CNMD		CONMED CORP	$10,000	-37.5%	107	0.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$6,000	–	75	+100.0%	0.00%	–
	New	CRANE HLDGS CO	$1,000	–	11	+100.0%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$7,000	-76.7%	14	-74.5%	0.00%	-100.0%
CW		CURTISS WRIGHT CORP	$1,000	–	6	0.0%	0.00%	–
CYTK		CYTOKINETICS INC	$0	–	10	0.0%	0.00%	–
DAN		DANA INC	$1,000	0.0%	76	0.0%	0.00%	–
DDOG	Sell	DATADOG INC	$5,000	-98.7%	55	-97.9%	0.00%	-100.0%
DNLI		DENALI THERAPEUTICS INC	$0	–	4	0.0%	0.00%	–
		DIGITAL WORLD ACQUISITION CO	$4,000	-66.7%	185	0.0%	0.00%	–
DIOD		DIODES INC	$1,000	0.0%	12	0.0%	0.00%	–
ERX		DIREXION SHS ETF TRdly enrgy bull2x	$1,000	-50.0%	30	0.0%	0.00%	–
NUGT		DIREXION SHS ETF TRdly gold indx 2x	$1,000	-66.7%	40	0.0%	0.00%	–
E		ENI S P Asponsored adr	$2,000	-33.3%	102	0.0%	0.00%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$5,000	–	280	+100.0%	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$1,000	–	232	+100.0%	0.00%	–
EVOP		EVO PMTS INC	$8,000	0.0%	326	0.0%	0.00%	–
EXP	Sell	EAGLE MATLS INC	$3,000	-91.7%	24	-91.4%	0.00%	-100.0%
EDIT		EDITAS MEDICINE INC	$4,000	-33.3%	300	0.0%	0.00%	–
	New	EMBECTA CORP	$10,000	–	412	+100.0%	0.00%	–
EME		EMCOR GROUP INC	$2,000	-33.3%	24	0.0%	0.00%	–
EHC		ENCOMPASS HEALTH CORP	$2,000	-33.3%	39	0.0%	0.00%	–
ENS		ENERSYS	$0	–	5	0.0%	0.00%	–
ENSG		ENSIGN GROUP INC	$4,000	-20.0%	50	0.0%	0.00%	–
EFSC		ENTERPRISE FINL SVCS CORP	$4,000	-20.0%	100	0.0%	0.00%	–
EQNR		EQUINOR ASAsponsored adr	$3,000	0.0%	72	0.0%	0.00%	–
EQH		EQUITABLE HLDGS INC	$2,000	0.0%	71	0.0%	0.00%	–
ETRN		EQUITRANS MIDSTREAM CORP	$9,000	-25.0%	1,418	0.0%	0.00%	–
ERIC		ERICSSONadr b sek 10	$14,000	-17.6%	1,900	0.0%	0.00%	–
	New	ESAB CORPORATION	$4,000	–	100	+100.0%	0.00%	–
EEFT		EURONET WORLDWIDE INC	$6,000	-25.0%	62	0.0%	0.00%	–
EVR	Sell	EVERCORE INCclass a	$3,000	-70.0%	34	-60.5%	0.00%	–
EVRI		EVERI HLDGS INC	$14,000	-22.2%	872	0.0%	0.00%	-100.0%
EXAS		EXACT SCIENCES CORP	$2,000	-33.3%	39	0.0%	0.00%	–
EXPE	Sell	EXPEDIA GROUP INC	$2,000	-77.8%	24	-45.5%	0.00%	–
EXPI		EXP WORLD HLDGS INC	$7,000	-41.7%	568	0.0%	0.00%	–
FNB		F N B CORP	$1,000	0.0%	102	0.0%	0.00%	–
FDS	New	FACTSET RESH SYS INC	$15,000	–	40	+100.0%	0.00%	–
FATE		FATE THERAPEUTICS INC	$0	–	4	0.0%	0.00%	–
AGM		FEDERAL AGRIC MTG CORPcl c	$2,000	0.0%	21	0.0%	0.00%	–
FHI		FEDERATED HERMES INCcl b	$12,000	-7.7%	370	0.0%	0.00%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$2,000	–	85	+100.0%	0.00%	–
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$1,000	-95.8%	25	-94.3%	0.00%	-100.0%
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$6,000	–	92	+100.0%	0.00%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$1,000	–	13	+100.0%	0.00%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$7,000	-22.2%	10	-28.6%	0.00%	–
FFIN		FIRST FINL BANKSHARES INC	$1,000	–	22	0.0%	0.00%	–
FVD		FIRST TR VALUE LINE DIVID IN	$2,000	-33.3%	63	0.0%	0.00%	–
FGD		FIRST TR EXCHANGE TRADED FDdj glbl divid	$1,000	0.0%	58	0.0%	0.00%	–
EMLP		FIRST TR EXCHANGE-TRADED FDno amer energy	$2,000	0.0%	69	0.0%	0.00%	–
FEN		FIRST TR ENERGY INCOME & GRO	$15,000	0.0%	940	0.0%	0.00%	–
MDIV		FIRST TR EXCHANGE-TRADED FDmulti asset di	$8,000	0.0%	500	0.0%	0.00%	–
TDIV		FIRST TR EXCHANGE-TRADED FDnasd tech div	$8,000	-11.1%	159	0.0%	0.00%	–
FSR		FISKER INC	$13,000	-35.0%	1,538	0.0%	0.00%	-100.0%
FND		FLOOR & DECOR HLDGS INCcl a	$10,000	-16.7%	154	0.0%	0.00%	–
FL	New	FOOT LOCKER INC	$13,000	–	500	+100.0%	0.00%	–
FRPT		FRESHPET INC	$5,000	-50.0%	100	0.0%	0.00%	–
FULT		FULTON FINL CORP PA	$1,000	0.0%	68	0.0%	0.00%	–
GLPI		GAMING & LEISURE PPTYS INC	$10,000	0.0%	219	0.0%	0.00%	–
GNTX		GENTEX CORP	$15,000	0.0%	530	0.0%	0.00%	–
THRM		GENTHERM INC	$15,000	-16.7%	240	0.0%	0.00%	-100.0%
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$3,000	–	116	+100.0%	0.00%	–
GT		GOODYEAR TIRE & RUBR CO	$13,000	-23.5%	1,200	0.0%	0.00%	–
GGG		GRACO INC	$9,000	-18.2%	157	0.0%	0.00%	–
EAF		GRAFTECH INTL LTD	$1,000	–	76	0.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$7,000	–	360	+100.0%	0.00%	–
GPI		GROUP 1 AUTOMOTIVE INC	$5,000	0.0%	27	0.0%	0.00%	–
GRWG		GROWGENERATION CORP	$0	–	100	0.0%	0.00%	–
GH		GUARDANT HEALTH INC	$1,000	0.0%	20	0.0%	0.00%	–
HALO		HALOZYME THERAPEUTICS INC	$14,000	+7.7%	323	0.0%	0.00%	–
HLNE		HAMILTON LANE INCcl a	$2,000	0.0%	31	0.0%	0.00%	–
HWC		HANCOCK WHITNEY CORPORATION	$1,000	0.0%	25	0.0%	0.00%	–
THG		HANOVER INS GROUP INC	$15,000	0.0%	101	0.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$4,000	–	68	+100.0%	0.00%	–
HA		HAWAIIAN HOLDINGS INC	$2,000	-33.3%	130	0.0%	0.00%	–
PEAK		HEALTHPEAK PROPERTIES INC	$8,000	-20.0%	291	0.0%	0.00%	–
HI		HILLENBRAND INC	$1,000	–	13	0.0%	0.00%	–
HLT		HILTON WORLDWIDE HLDGS INC	$3,000	-25.0%	28	0.0%	0.00%	–
HOMB		HOME BANCSHARES INC	$2,000	0.0%	106	0.0%	0.00%	–
IAA		IAA INC	$6,000	-14.3%	182	0.0%	0.00%	–
NARI		INARI MED INC	$0	–	2	0.0%	0.00%	–
INFY		INFOSYS LTDsponsored adr	$4,000	-33.3%	224	0.0%	0.00%	–
INSM		INSMED INC	$0	–	15	0.0%	0.00%	–
INSP		INSPIRE MED SYS INC	$13,000	-27.8%	69	0.0%	0.00%	-100.0%
NSP		INSPERITY INC	$2,000	0.0%	22	0.0%	0.00%	–
IIPR		INNOVATIVE INDL PPTYS INC	$1,000	-50.0%	11	0.0%	0.00%	–
IPAR		INTER PARFUMS INC	$2,000	0.0%	24	0.0%	0.00%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$3,000	–	149	+100.0%	0.00%	–
SPHD		INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$13,000	-7.1%	300	0.0%	0.00%	–
PCEF		INVESCO EXCH TRADED FD TR II	$8,000	-11.1%	400	0.0%	0.00%	–
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$7,000	-81.1%	250	-80.0%	0.00%	-100.0%
INVH		INVITATION HOMES INC	$1,000	–	16	0.0%	0.00%	–
IRWD		IRONWOOD PHARMACEUTICALS INC	$1,000	–	48	0.0%	0.00%	–
IEF		ISHARES TR7-10 yr trsy bd	$5,000	-16.7%	53	0.0%	0.00%	–
IYC		ISHARES TRus consum discre	$11,000	-26.7%	200	0.0%	0.00%	–
IYM		ISHARES TRu.s. bas mtl etf	$14,000	-22.2%	123	0.0%	0.00%	-100.0%
WOOD		ISHARES TRgl timb fore etf	$9,000	-18.2%	120	0.0%	0.00%	–
SCZ		ISHARES TReafe sml cp etf	$14,000	-17.6%	260	0.0%	0.00%	–
IDV	Sell	ISHARES TRintl sel div etf	$8,000	-57.9%	300	-50.3%	0.00%	-100.0%
USRT		ISHARES TRcre u s reit etf	$6,000	-14.3%	116	0.0%	0.00%	–
DSI		ISHARES TRmsci kld400 soc	$10,000	-16.7%	144	0.0%	0.00%	–
TLH		ISHARES TR10-20 yr trs etf	$12,000	-14.3%	103	0.0%	0.00%	–
INDY		ISHARES TRindia 50 etf	$8,000	-11.1%	200	0.0%	0.00%	–
HDV		ISHARES TRcore high dv etf	$15,000	-6.2%	150	0.0%	0.00%	–
MTUM	New	ISHARES TRmsci usa mmentm	$4,000	–	30	+100.0%	0.00%	–
EWT		ISHARES INCmsci taiwan etf	$11,000	-21.4%	220	0.0%	0.00%	–
REET		ISHARES TRglobal reit etf	$6,000	-14.3%	248	0.0%	0.00%	–
HEFA	New	ISHARES TRhdg msci eafe	$4,000	–	139	+100.0%	0.00%	–
USHY	Buy	ISHARES TRbroad usd high	$12,000	+33.3%	344	+47.0%	0.00%	–
JACK		JACK IN THE BOX INC	$11,000	-42.1%	200	0.0%	0.00%	-100.0%
	New	J P MORGAN EXCHANGE TRADED F	$1,000	–	16	+100.0%	0.00%	–
JHX		JAMES HARDIE INDS PLCsponsored adr	$1,000	–	23	0.0%	0.00%	–
JBT		JOHN BEAN TECHNOLOGIES CORP	$12,000	-7.7%	106	0.0%	0.00%	–
KB		KB FINL GROUP INCsponsored adr	$2,000	0.0%	46	0.0%	0.00%	–
KBR		KBR INC	$1,000	-50.0%	29	0.0%	0.00%	–
KKR	Sell	KKR & CO INC	$6,000	-98.3%	120	-98.0%	0.00%	-100.0%
KALU		KAISER ALUMINUM CORP	$2,000	0.0%	20	0.0%	0.00%	–
KRTX		KARUNA THERAPEUTICS INC	$10,000	0.0%	79	0.0%	0.00%	–
KBH		KB HOME	$2,000	-33.3%	80	0.0%	0.00%	–
KMT		KENNAMETAL INC	$1,000	–	23	0.0%	0.00%	–
KW		KENNEDY-WILSON HOLDINGS INC	$1,000	0.0%	44	0.0%	0.00%	–
KIM		KIMCO RLTY CORP	$15,000	-21.1%	771	0.0%	0.00%	-100.0%
KRG		KITE RLTY GROUP TR	$15,000	-25.0%	875	0.0%	0.00%	-100.0%
KTB		KONTOOR BRANDS INC	$5,000	-16.7%	146	0.0%	0.00%	–
KARS		KRANESHARES TRelec veh futur	$7,000	-12.5%	211	0.0%	0.00%	–
DNUT		KRISPY KREME INC	$1,000	0.0%	100	0.0%	0.00%	–
KLIC		KULICKE & SOFFA INDS INC	$2,000	0.0%	39	0.0%	0.00%	–
LKQ	Sell	LKQ CORP	$9,000	-25.0%	185	-28.8%	0.00%	–
LKFN		LAKELAND FINL CORP	$3,000	0.0%	38	0.0%	0.00%	–
LMAT		LEMAITRE VASCULAR INC	$3,000	0.0%	56	0.0%	0.00%	–
LXP		LXP INDUSTRIAL TRUST	$1,000	0.0%	70	0.0%	0.00%	–
LGND		LIGAND PHARMACEUTICALS INC	$3,000	-25.0%	35	0.0%	0.00%	–
LNC		LINCOLN NATL CORP IND	$5,000	-28.6%	100	0.0%	0.00%	–
LCTX		LINEAGE CELL THERAPEUTICS IN	$0	–	29	0.0%	0.00%	–
LFUS	Sell	LITTELFUSE INC	$2,000	-99.6%	9	-99.5%	0.00%	-100.0%
LTHM	New	LIVENT CORP	$1,000	–	41	+100.0%	0.00%	–
		LUCID GROUP INC	$6,000	-33.3%	360	0.0%	0.00%	–
LITE		LUMENTUM HLDGS INC	$15,000	-16.7%	183	0.0%	0.00%	-100.0%
MTB	Buy	M & T BK CORP	$10,000	+400.0%	62	+520.0%	0.00%	–
MDC		M D C HLDGS INC	$3,000	-25.0%	108	0.0%	0.00%	–
	New	MFA FINL INC	$13,000	–	1,243	+100.0%	0.00%	–
MTG		MGIC INVT CORP WIS	$1,000	0.0%	86	0.0%	0.00%	–
MSA	Sell	MSA SAFETY INC	$0	-100.0%	4	-86.2%	0.00%	–
M		MACYS INC	$5,000	-16.7%	250	0.0%	0.00%	–
MAIN		MAIN STR CAP CORP	$8,000	-11.1%	200	0.0%	0.00%	–
MAN	Sell	MANPOWERGROUP INC WIS	$3,000	-83.3%	41	-78.5%	0.00%	-100.0%
MANT		MANTECH INTERNATIONAL CORPcl a	$3,000	+50.0%	28	0.0%	0.00%	–
MTZ		MASTEC INC	$0	–	4	0.0%	0.00%	–
MTRN		MATERION CORP	$2,000	-33.3%	31	0.0%	0.00%	–
MAT		MATTEL INC	$2,000	0.0%	100	0.0%	0.00%	–
MXL		MAXLINEAR INC	$0	–	8	0.0%	0.00%	–
MD		MEDNAX INC	$0	–	19	0.0%	0.00%	–
MEDP		MEDPACE HLDGS INC	$0	–	3	0.0%	0.00%	–
MMSI		MERIT MED SYS INC	$0	–	5	0.0%	0.00%	–
HIE		MILLER HOWARD HIGH INC EQTY	$7,000	-22.2%	800	0.0%	0.00%	–
MTX		MINERALS TECHNOLOGIES INC	$1,000	–	9	0.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$8,000	–	28	+100.0%	0.00%	–
MGI		MONEYGRAM INTL INC	$1,000	–	57	0.0%	0.00%	–
MNRO		MONRO INC	$2,000	0.0%	42	0.0%	0.00%	–
MUR		MURPHY OIL CORP	$1,000	0.0%	28	0.0%	0.00%	–
NIO	Buy	NIO INCspon ads	$6,000	+50.0%	300	+43.5%	0.00%	–
NRG		NRG ENERGY INC	$3,000	0.0%	73	0.0%	0.00%	–
NOV		NOV INC	$11,000	-15.4%	679	0.0%	0.00%	–
NEO		NEOGENOMICS INC	$3,000	-25.0%	318	0.0%	0.00%	–
NBH		NEUBERGER BERMAN MUN FD INC	$6,000	-14.3%	500	0.0%	0.00%	–
NRZ		NEW RESIDENTIAL INVT CORP	$1,000	–	90	0.0%	0.00%	–
NXST		NEXSTAR MEDIA GROUP INCcl a	$5,000	-16.7%	33	0.0%	0.00%	–
NEP		NEXTERA ENERGY PARTNERS LP	$7,000	-12.5%	100	0.0%	0.00%	–
NXRT		NEXPOINT RESIDENTIAL TR INC	$2,000	-33.3%	36	0.0%	0.00%	–
NOK		NOKIA CORPsponsored adr	$5,000	-16.7%	1,039	0.0%	0.00%	–
NOG		NORTHERN OIL AND GAS INC MN	$3,000	-25.0%	132	0.0%	0.00%	–
NG		NOVAGOLD RES INC	$2,000	-50.0%	500	0.0%	0.00%	–
NVAX		NOVAVAX INC	$5,000	-28.6%	100	0.0%	0.00%	–
NAD		NUVEEN QUALITY MUNCP INCOME	$13,000	-7.1%	1,028	0.0%	0.00%	–
OAS	Buy	OASIS PETROLEUM INC	$4,000	0.0%	30	+20.0%	0.00%	–
OCGN		OCUGEN INC	$1,000	-50.0%	500	0.0%	0.00%	–
OKTA		OKTA INCcl a	$9,000	-40.0%	100	0.0%	0.00%	–
ONB		OLD NATL BANCORP IND	$1,000	–	34	0.0%	0.00%	–
ORI		OLD REP INTL CORP	$9,000	-10.0%	400	0.0%	0.00%	–
OMCL		OMNICELL COM	$14,000	-12.5%	126	0.0%	0.00%	–
OGS		ONE GAS INC	$15,000	-11.8%	187	0.0%	0.00%	–
	Sell	ORION OFFICE REIT INC	$1,000	–	61	-46.0%	0.00%	–
IX		ORIX CORPsponsored adr	$0	–	3	0.0%	0.00%	–
OSTK		OVERSTOCK COM INC DEL	$3,000	-25.0%	100	0.0%	0.00%	–
OMI		OWENS & MINOR INC NEW	$1,000	–	16	0.0%	0.00%	–
PCG		PG&E CORP	$6,000	-14.3%	586	0.0%	0.00%	–
PJT		PJT PARTNERS INC	$15,000	+15.4%	211	0.0%	0.00%	–
PRK		PARK NATL CORP	$3,000	0.0%	25	0.0%	0.00%	–
PEGA		PEGASYSTEMS INC	$11,000	-42.1%	235	0.0%	0.00%	-100.0%
PENN	Sell	PENN NATL GAMING INC	$9,000	-43.8%	300	-18.0%	0.00%	–
PRFT		PERFICIENT INC	$4,000	0.0%	40	0.0%	0.00%	–
PETS		PETMED EXPRESS INC	$10,000	-28.6%	525	0.0%	0.00%	–
PNFP		PINNACLE FINL PARTNERS INC	$2,000	-33.3%	30	0.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$8,000	–	800	+100.0%	0.00%	–
PLUG	Sell	PLUG POWER INC	$5,000	-84.8%	300	-74.0%	0.00%	-100.0%
POR		PORTLAND GEN ELEC CO	$2,000	0.0%	36	0.0%	0.00%	–
POWI		POWER INTEGRATIONS INC	$2,000	0.0%	24	0.0%	0.00%	–
PRGS		PROGRESS SOFTWARE CORP	$0	–	9	0.0%	0.00%	–
PGNY		PROGYNY INC	$0	–	10	0.0%	0.00%	–
PRO		PROS HOLDINGS INC	$0	–	14	0.0%	0.00%	–
PB		PROSPERITY BANCSHARES INC	$1,000	–	9	0.0%	0.00%	–
QTWO		Q2 HLDGS INC	$0	–	6	0.0%	0.00%	–
QS	Buy	QUANTUMSCAPE CORP	$3,000	-25.0%	350	+75.0%	0.00%	–
QRTEA		QURATE RETAIL INC	$1,000	-50.0%	502	0.0%	0.00%	–
RPD		RAPID7 INC	$2,000	-50.0%	35	0.0%	0.00%	–
RRR		RED ROCK RESORTS INCcl a	$1,000	–	19	0.0%	0.00%	–
ROIC		RETAIL OPPORTUNITY INVTS COR	$1,000	–	37	0.0%	0.00%	–
RVT		ROYCE VALUE TR INC	$14,000	-17.6%	1,000	0.0%	0.00%	–
RUSHB		RUSH ENTERPRISES INCcl b	$12,000	0.0%	250	0.0%	0.00%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$4,000	–	85	+100.0%	0.00%	–
BWX	New	SPDR SER TRbloomberg intl t	$6,000	–	265	+100.0%	0.00%	–
MDYG		SPDR SER TRs&p 400 mdcp grw	$13,000	-18.8%	209	0.0%	0.00%	–
HAIL		SPDR SER TRs&p kensho smart	$6,000	-33.3%	182	0.0%	0.00%	–
SBR	New	SABINE RTY TRunit ben int	$10,000	–	160	+100.0%	0.00%	–
SBH		SALLY BEAUTY HLDGS INC	$0	–	38	0.0%	0.00%	–
SANM		SANMINA CORPORATION	$1,000	–	14	0.0%	0.00%	–
SCHJ	New	SCHWAB STRATEGIC TR1 5yr corp bd	$11,000	–	238	+100.0%	0.00%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$15,000	–	502	+100.0%	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$7,000	–	345	+100.0%	0.00%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$14,000	–	281	+100.0%	0.00%	–
SAIC		SCIENCE APPLICATIONS INTL CO	$1,000	0.0%	12	0.0%	0.00%	–
SEAS		SEAWORLD ENTMT INC	$0	–	5	0.0%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORP	$0	-100.0%	16	-88.0%	0.00%	–
SVC		SERVICE PPTYS TR	$3,000	-50.0%	625	0.0%	0.00%	–
SHG		SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$1,000	0.0%	30	0.0%	0.00%	–
SCVL		SHOE CARNIVAL INC	$2,000	0.0%	74	0.0%	0.00%	–
SWAV		SHOCKWAVE MED INC	$0	–	2	0.0%	0.00%	–
SSTK		SHUTTERSTOCK INC	$1,000	-50.0%	26	0.0%	0.00%	–
SLAB		SILICON LABORATORIES INC	$1,000	–	4	0.0%	0.00%	–
SIX		SIX FLAGS ENTMT CORP NEW	$2,000	-50.0%	100	0.0%	0.00%	–
SMAR		SMARTSHEET INC	$0	–	6	0.0%	0.00%	–
SQM		SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$8,000	0.0%	95	0.0%	0.00%	–
SOI		SOLARIS OILFIELD INFRASTRUCT	$13,000	0.0%	1,160	0.0%	0.00%	–
	New	SOLID POWER INC	$1,000	–	200	+100.0%	0.00%	–
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$15,000	-59.5%	188	-48.2%	0.00%	-100.0%
STAA		STAAR SURGICAL CO	$0	–	5	0.0%	0.00%	–
SXI		STANDEX INTL CORP	$2,000	-33.3%	29	0.0%	0.00%	–
STLD		STEEL DYNAMICS INC	$2,000	-33.3%	33	0.0%	0.00%	–
SF	Sell	STIFEL FINL CORP	$2,000	-96.1%	35	-95.3%	0.00%	-100.0%
RGR	Sell	STURM RUGER & CO INC	$11,000	-21.4%	175	-12.5%	0.00%	–
SUM		SUMMIT MATLS INCcl a	$14,000	-22.2%	586	0.0%	0.00%	-100.0%
	New	SURGALIGN HOLDINGS INC	$2,000	–	496	+100.0%	0.00%	–
SWCH		SWITCH INCcl a	$3,000	0.0%	82	0.0%	0.00%	–
SYNA		SYNAPTICS INC	$4,000	-42.9%	37	0.0%	0.00%	–
SNV		SYNOVUS FINL CORP	$7,000	-30.0%	200	0.0%	0.00%	–
SNX	New	TD SYNNEX CORPORATION	$2,000	–	20	+100.0%	0.00%	–
TFII		TFI INTL INC	$2,000	-33.3%	24	0.0%	0.00%	–
TTMI		TTM TECHNOLOGIES INC	$1,000	0.0%	75	0.0%	0.00%	–
TTGT		TECHTARGET INC	$0	–	6	0.0%	0.00%	–
TDOC	Sell	TELADOC HEALTH INC	$0	-100.0%	11	-95.9%	0.00%	-100.0%
TELL		TELLURIAN INC NEW	$1,000	-50.0%	400	0.0%	0.00%	–
THC		TENET HEALTHCARE CORP	$0	–	5	0.0%	0.00%	–
TDC		TERADATA CORP DEL	$7,000	-30.0%	199	0.0%	0.00%	–
SKIN		THE BEAUTY HEALTH COMPANY	$0	–	21	0.0%	0.00%	–
THO		THOR INDS INC	$6,000	-14.3%	85	0.0%	0.00%	–
TLRY		TILRAY BRANDS INC	$2,000	-50.0%	539	0.0%	0.00%	–
TKR		TIMKEN CO	$15,000	-11.8%	279	0.0%	0.00%	–
TOL		TOLL BROTHERS INC	$14,000	-6.7%	320	0.0%	0.00%	–
TNL		TRAVEL PLUS LEISURE CO	$1,000	0.0%	19	0.0%	0.00%	–
TNET		TRINET GROUP INC	$2,000	0.0%	24	0.0%	0.00%	–
TRMK		TRUSTMARK CORP	$8,000	0.0%	264	0.0%	0.00%	–
TTEC		TTEC HLDGS INC	$2,000	0.0%	24	0.0%	0.00%	–
TPTX		TURNING POINT THERAPEUTICS I	$1,000	–	7	0.0%	0.00%	–
IIVI		II-VI INC	$12,000	-29.4%	239	0.0%	0.00%	–
UDR		UDR INC	$6,000	-14.3%	120	0.0%	0.00%	–
UFPI		UFP INDUSTRIES INC	$5,000	-16.7%	77	0.0%	0.00%	–
UMH		UMH PPTYS INC	$2,000	-33.3%	104	0.0%	0.00%	–
USPH		U S PHYSICAL THERAPY	$3,000	0.0%	28	0.0%	0.00%	–
UBER		UBER TECHNOLOGIES INC	$7,000	-46.2%	352	0.0%	0.00%	–
UMPQ		UMPQUA HLDGS CORP	$1,000	0.0%	53	0.0%	0.00%	–
UNF		UNIFIRST CORP MASS	$1,000	0.0%	8	0.0%	0.00%	–
UNFI		UNITED NAT FOODS INC	$1,000	–	22	0.0%	0.00%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$8,000	-87.9%	32	-91.3%	0.00%	-100.0%
UNIT		UNITI GROUP INC	$1,000	–	54	0.0%	0.00%	–
U		UNITY SOFTWARE INC	$0	–	8	0.0%	0.00%	–
UNVR		UNIVAR SOLUTIONS INC	$1,000	0.0%	45	0.0%	0.00%	–
UNM		UNUM GROUP	$1,000	0.0%	38	0.0%	0.00%	–
UPST		UPSTART HLDGS INC	$12,000	-72.7%	400	0.0%	0.00%	-100.0%
UTZ		UTZ BRANDS INC	$1,000	–	43	0.0%	0.00%	–
MTN		VAIL RESORTS INC	$3,000	-25.0%	16	0.0%	0.00%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$10,000	–	200	+100.0%	0.00%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$9,000	-66.7%	175	-58.9%	0.00%	-100.0%
VCR		VANGUARD WORLD FDSconsum dis etf	$9,000	-25.0%	40	0.0%	0.00%	–
VDC		VANGUARD WORLD FDSconsum stp etf	$4,000	-20.0%	24	0.0%	0.00%	–
VDE		VANGUARD WORLD FDSenergy etf	$3,000	-25.0%	34	0.0%	0.00%	–
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$6,000	-88.7%	38	-86.1%	0.00%	-100.0%
VXRT		VAXART INC	$2,000	-33.3%	500	0.0%	0.00%	–
VSH		VISHAY INTERTECHNOLOGY INC	$1,000	–	46	0.0%	0.00%	–
VNT		VONTIER CORPORATION	$4,000	0.0%	168	0.0%	0.00%	–
WAB		WABTEC	$4,000	-20.0%	48	0.0%	0.00%	–
HCC		WARRIOR MET COAL INC	$1,000	–	25	0.0%	0.00%	–
WCN		WASTE CONNECTIONS INC	$6,000	0.0%	45	0.0%	0.00%	–
WBS		WEBSTER FINL CORP	$6,000	-25.0%	150	0.0%	0.00%	–
WFG		WEST FRASER TIMBER CO LTD	$15,000	-6.2%	191	0.0%	0.00%	–
WEX		WEX INC	$13,000	-13.3%	85	0.0%	0.00%	–
WPM		WHEATON PRECIOUS METALS CORP	$2,000	-33.3%	65	0.0%	0.00%	–
WLL		WHITING PETE CORP NEW	$1,000	–	9	0.0%	0.00%	–
WING		WINGSTOP INC	$9,000	-30.8%	115	0.0%	0.00%	–
WTFC		WINTRUST FINL CORP	$2,000	-33.3%	30	0.0%	0.00%	–
DON		WISDOMTREE TRus midcap divid	$7,000	-12.5%	176	0.0%	0.00%	–
WDAY	Sell	WORKDAY INCcl a	$2,000	-95.9%	16	-92.2%	0.00%	-100.0%
WOR		WORTHINGTON INDS INC	$1,000	–	13	0.0%	0.00%	–
WH		WYNDHAM HOTELS & RESORTS INC	$2,000	0.0%	27	0.0%	0.00%	–
WYNN		WYNN RESORTS LTD	$5,000	-28.6%	85	0.0%	0.00%	–
	New	ZIMVIE INC	$5,000	–	286	+100.0%	0.00%	–
ZION	Sell	ZIONS BANCORPORATION N A	$2,000	-66.7%	36	-62.5%	0.00%	–
		ZURN WATER SOLUTIONS CORP	$0	–	14	0.0%	0.00%	–
ALKS		ALKERMES PLC	$0	–	13	0.0%	0.00%	–
TEAM	Sell	ATLASSIAN CORP PLCcl a	$3,000	-89.7%	16	-83.5%	0.00%	-100.0%
AY		ATLANTICA SUSTAINABLE INFR P	$13,000	-7.1%	400	0.0%	0.00%	–
BHVN		BIOHAVEN PHARMACTL HLDG CO L	$15,000	+15.4%	106	0.0%	0.00%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$10,000	–	300	+100.0%	0.00%	–
CWCO		CONSOLIDATED WATER CO INCord	$6,000	+50.0%	400	0.0%	0.00%	–
FERG		FERGUSON PLC NEW	$1,000	0.0%	6	0.0%	0.00%	–
JHG		JANUS HENDERSON GROUP PLC	$1,000	0.0%	37	0.0%	0.00%	–
ICLR		ICON PLC	$2,000	0.0%	8	0.0%	0.00%	–
IGT		INTERNATIONAL GAME TECHNOLOG	$0	–	25	0.0%	0.00%	–
LAZ	New	LAZARD LTD	$14,000	–	424	+100.0%	0.00%	–
APTV		APTIV PLC	$3,000	-25.0%	31	0.0%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$1,000	-92.3%	100	-83.3%	0.00%	–
NVCR	Sell	NOVOCURE LTD	$1,000	-90.0%	20	-83.3%	0.00%	–
RNR		RENAISSANCERE HLDGS LTD	$2,000	0.0%	13	0.0%	0.00%	–
SFL		SFL CORPORATION LTD	$2,000	0.0%	200	0.0%	0.00%	–
SGH		SMART GLOBAL HLDGS INC	$0	–	30	0.0%	0.00%	–
ALC		ALCON AG	$4,000	-20.0%	64	0.0%	0.00%	–
UBS		UBS GROUP AG	$3,000	0.0%	161	0.0%	0.00%	–
LOGI		LOGITECH INTL S A	$5,000	-28.6%	100	0.0%	0.00%	–
RIG		TRANSOCEAN LTD	$1,000	-50.0%	399	0.0%	0.00%	–
SPOT		SPOTIFY TECHNOLOGY S A	$14,000	-39.1%	150	0.0%	0.00%	-100.0%
AUDC		AUDIOCODES LTDord	$1,000	-50.0%	63	0.0%	0.00%	–
WIX		WIX COM LTD	$3,000	-40.0%	50	0.0%	0.00%	–
PTR	Exit	PETROCHINA CO LTDforeign stock	$0	–	-52	-100.0%	0.00%	–
CPTAG	Exit	LOGAN RIDGE FINANCE CORPconvertible pre	$0	–	-500	-100.0%	0.00%	–
OIS	Exit	OIL STATES INTERNATIONAL INC	$0	–	-89	-100.0%	0.00%	–
DASH	Exit	DOORDASH INC	$0	–	-31	-100.0%	0.00%	–
TLK	Exit	TELEKOMUNIK INDONESIAforeign stock	$0	–	-18	-100.0%	0.00%	–
TASK	Exit	TASKUS INC A	$0	–	-10	-100.0%	0.00%	–
CELH	Exit	CELSIUS HOLDINGS INC	$0	–	-316	-100.0%	0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTDforeign stock	$0	–	-20	-100.0%	0.00%	–
CR	Exit	CRANE CO	$0	–	-11	-100.0%	0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-22	-100.0%	0.00%	–
LAZ	Exit	LAZARD LTDpartnerships	$0	–	-424	-100.0%	0.00%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL LTDforeign stock	$0	–	-9	-100.0%	0.00%	–
EVGO	Exit	EVGO INC	$0	–	-200	-100.0%	0.00%	–
RDWR	Exit	RADWARE LTDforeign stock	$0	–	-38	-100.0%	0.00%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-16	-100.0%	0.00%	–
JPT	Exit	NUVEENmutual funds -	$0	–	-500	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-1,640	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-540	-100.0%	0.00%	–
GES	Exit	GUESS INC	$0	–	-30	-100.0%	0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-16	-100.0%	0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERSforeign stock	$0	–	-23	-100.0%	0.00%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-140	-100.0%	0.00%	–
SNDR	Exit	SCHNEIDER NATIONAL INC CL B	$0	–	-470	-100.0%	0.00%	–
ERF	Exit	ENERPLUS RESOURCES FDforeign stock	$0	–	-87	-100.0%	0.00%	–
SPYG	Exit	SPDRmutual funds -	$0	–	-224	-100.0%	0.00%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-14	-100.0%	0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-41	-100.0%	0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-25	-100.0%	0.00%	–
SBR	Exit	SABINE ROYALTY TRUSTpartnerships	$0	–	-160	-100.0%	0.00%	–
CYRX	Exit	CRYOPORT INC	$0	–	-100	-100.0%	0.00%	–
THR	Exit	THERMON GROUP HOLDINS INC	$0	–	-24	-100.0%	0.00%	–
LYG	Exit	LLOYDS TSB GROUP PLCforeign stock	$0	–	-4,300	-100.0%	0.00%	–
OMF	Exit	ONEMAIN HOLDING INC	$0	–	-222	-100.0%	0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTDforeign stock	$0	–	-11	-100.0%	0.00%	–
SIMO	Exit	SILICON MOTION TECHNOL ADRforeign stock	$0	–	-3	-100.0%	0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERSpartnerships	$0	–	-300	-100.0%	0.00%	–
INMD	Exit	INMODE LTDforeign stock	$0	–	-24	-100.0%	0.00%	–
BAK	Exit	BRASKEN SAforeign stock	$0	–	-12	-100.0%	0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-17	-100.0%	0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PROPERTIES	$0	–	-13	-100.0%	0.00%	–
AGI	Exit	ALAMOS GOLD INCforeign stock	$0	–	-149	-100.0%	0.00%	–
CHRW	Exit	CH ROBINSON WORLDWIDE INC	$0	–	-140	-100.0%	0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-419	-100.0%	0.00%	–
ARKX	Exit	ARKmutual funds -	$0	–	-100	-100.0%	0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-35	-100.0%	0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-4	-100.0%	0.00%	–
PPTA	Exit	PERPETUA RESOURCES CORPforeign stock	$0	–	-250	-100.0%	0.00%	–
KT	Exit	KT CORPORATIONforeign stock	$0	–	-205	-100.0%	0.00%	–
BYM	Exit	BLACKROCK INSURED MUNI INC TRmutual funds -	$0	–	-1,000	-100.0%	0.00%	–
GGN	Exit	GAMCOmutual funds -	$0	–	-225	-100.0%	0.00%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERVforeign stock	$0	–	-14	-100.0%	0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCforeign stock	$0	–	-300	-100.0%	0.00%	–
SE	Exit	SEA LTDforeign stock	$0	–	-15	-100.0%	0.00%	–
VKI	Exit	INVESCO ADVmutual funds -	$0	–	-500	-100.0%	0.00%	–
FTI	Exit	TECHNIPFMC PLCforeign stock	$0	–	-459	-100.0%	0.00%	–
HMC	Exit	HONDA MOTOR LTD ADRforeign stock	$0	–	-250	-100.0%	0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-18	-100.0%	0.00%	–
EMO	Exit	CLEARBRIDGE ENERGYmutual funds -	$0	–	-180	-100.0%	0.00%	–
ALLY	Exit	ALLY FINANCIAL	$0	–	-100	-100.0%	0.00%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-110	-100.0%	0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-12	-100.0%	0.00%	–
ASAN	Exit	ASANA INC	$0	–	-6	-100.0%	0.00%	–
BMBL	Exit	BUMBLE INC	$0	–	-19	-100.0%	0.00%	–
FDVV	Exit	FIDELITYmutual funds -	$0	–	-242	-100.0%	0.00%	–
FN	Exit	FABRINETforeign stock	$0	–	-21	-100.0%	0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDUSforeign stock	$0	–	-8	-100.0%	0.00%	–
UEIC	Exit	UNIVERSAL ELECTRONICS INC	$0	–	-17	-100.0%	0.00%	–
IAC	Exit	IAC/INTERACTIVE CORP	$0	–	-28	-100.0%	0.00%	–
FDHY	Exit	FIDELITYmutual funds -	$0	–	-182	-100.0%	0.00%	–
AZEK	Exit	AZEK CO INC	$0	–	-608	-100.0%	0.00%	–
RNG	Exit	RINGCENTRAL INC	$0	–	-7	-100.0%	0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGS	$0	–	-45	-100.0%	0.00%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES	$0	–	-100	-100.0%	0.00%	–
CRTO	Exit	CRITEO SAforeign stock	$0	–	-29	-100.0%	0.00%	–
SRGA	Exit	SURALIGN HOLDINGS INC	$0	–	-14,881	-100.0%	0.00%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE LPpartnerships	$0	–	-800	-100.0%	0.00%	–
IMOS	Exit	CHIPMOS TECHNOLOGIES INCforeign stock	$0	–	-24	-100.0%	0.00%	–
DHT	Exit	DHT HOLDINGS INCforeign stock	$0	–	-67	-100.0%	0.00%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERSpartnerships	$0	–	-500	-100.0%	0.00%	–
IBTF	Exit	ISHARESmutual funds -	$0	–	-1,350	-100.0%	-0.00%	–
XBI	Exit	SPDRmutual funds -	$0	–	-350	-100.0%	-0.00%	–
MFA	Exit	MFA FINANCIAL INC	$0	–	-4,975	-100.0%	-0.00%	–
DOOR	Exit	MASONITE INTERNATIONAL CORP	$0	–	-240	-100.0%	-0.00%	–
AB	Exit	ALLIANCEBERNSTEINpartnerships	$0	–	-1,000	-100.0%	-0.00%	–
MPLX	Exit	MPLXpartnerships	$0	–	-872	-100.0%	-0.00%	–
FLEX	Exit	FLEXTRONICS INTERNATIONAL LTDforeign stock	$0	–	-1,900	-100.0%	-0.00%	–
BSV	Exit	VANGUARDmutual funds -	$0	–	-372	-100.0%	-0.00%	–
TROX	Exit	TRONOX HOLDINGS PLCforeign stock	$0	–	-1,055	-100.0%	-0.00%	–
SYNH	Exit	SYNEOS HEALTH INC	$0	–	-540	-100.0%	-0.00%	–
IRBO	Exit	ISHARESmutual funds -	$0	–	-1,000	-100.0%	-0.00%	–
DT	Exit	DYNATRACE INC	$0	–	-450	-100.0%	-0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LPpartnerships	$0	–	-450	-100.0%	-0.00%	–
LENB	Exit	LENNAR CORP	$0	–	-315	-100.0%	-0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-150	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-365	-100.0%	-0.00%	–
IBTE	Exit	ISHARESmutual funds -	$0	–	-1,359	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAMILY SOLUTIONS	$0	–	-549	-100.0%	-0.00%	–
	Exit	US ECOLOGY INC	$0	–	-1,500	-100.0%	-0.00%	–
DBX	Exit	DROPBOX INC	$0	–	-3,590	-100.0%	-0.00%	–
IBMP	Exit	ISHARESmutual funds -	$0	–	-3,900	-100.0%	-0.00%	–
	Exit	WESTERN ASSET MTGE CAPconvertible cor	$0	–	-120,000	-100.0%	-0.00%	–
LXU	Exit	LSB INDUSTRIES INC	$0	–	-4,940	-100.0%	-0.00%	–
GFED	Exit	GUARANTY FED BANCSHARES INC	$0	–	-4,000	-100.0%	-0.00%	–
RH	Exit	RH	$0	–	-425	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-1,189	-100.0%	-0.00%	–
UGA	Exit	UNITED STATES GAS FUND LPmutual funds -	$0	–	-3,164	-100.0%	-0.01%	–
ET	Exit	ENERGY TRANSFER LPpartnerships	$0	–	-14,310	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-1,845	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-1,897	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-11,669	-100.0%	-0.01%	–
BNO	Exit	UNITED STATESpartnerships	$0	–	-6,600	-100.0%	-0.01%	–
CFX	Exit	ENOVIS CORP	$0	–	-6,008	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION	$0	–	-2,022	-100.0%	-0.01%	–
USO	Exit	UNITED STATES OIL FUND LPpartnerships	$0	–	-3,937	-100.0%	-0.01%	–
CPER	Exit	UNITED STATES COPPERpartnerships	$0	–	-9,821	-100.0%	-0.01%	–
UHAL	Exit	AMERCO	$0	–	-450	-100.0%	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LPpartnerships	$0	–	-6,665	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INC	$0	–	-2,312	-100.0%	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS LPpartnerships	$0	–	-39,659	-100.0%	-0.03%	–
RS	Exit	RELIANCE STEEL & ALUMINUM	$0	–	-6,636	-100.0%	-0.04%	–

Original filings

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

View 13F-HR filed 2022-08-09

Signatures

The EDGAR filing(s) were signed by:

Scott Kellett — President and CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	9.5%
EXXON MOBIL CORP	42	Q3 2023	3.8%
MICROSOFT CORP	42	Q3 2023	3.0%
PEPSICO INC	42	Q3 2023	1.9%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	2.2%
UNION PACIFIC CORP	42	Q3 2023	2.2%
PROCTER & GAMBLE CO	42	Q3 2023	2.0%
JOHNSON & JOHNSON	42	Q3 2023	1.9%
CHEVRON CORP NEW	42	Q3 2023	2.5%
PFIZER INC	42	Q3 2023	1.8%

View CENTRAL TRUST Co's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR	2024-01-24
13F-HR	2023-10-26
13F-HR	2023-07-26
13F-HR	2023-04-19
13F-HR	2023-01-26
13F-HR/A	2022-11-17
13F-HR/A	2022-11-04
13F-HR	2022-11-03
13F-HR	2022-08-09

View CENTRAL TRUST Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CENTRAL TRUST Co's holdings