CENTRAL TRUST Co - Q3 2022 holdings

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$2.92 Billion is the total value of CENTRAL TRUST Co's 1851 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$217,543,000	+0.6%	1,574,115	-0.5%	7.46%	+4.6%
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$97,451,000	-6.3%	7,613,320	+3.9%	3.34%	-2.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$78,123,000	-5.5%	435,296	-0.7%	2.68%	-1.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$78,004,000	-0.7%	1,174,222	+7.1%	2.68%	+3.3%
STIP	Buy	ISHARES TR0-5 yr tips etf	$77,004,000	+17.5%	801,212	+24.0%	2.64%	+22.2%
CEF	Buy	SPROTT PHYSICAL GOLD & SILVEtr unit	$69,823,000	-6.1%	4,484,426	+1.4%	2.39%	-2.4%
MSFT	Sell	MICROSOFT CORP	$66,252,000	-10.4%	284,468	-1.2%	2.27%	-6.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$63,641,000	-1.7%	297,459	+2.4%	2.18%	+2.2%
IAU	Sell	ISHARES GOLD TRishares new	$57,746,000	-9.6%	1,831,452	-1.6%	1.98%	-6.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$56,602,000	-6.5%	301,104	-2.0%	1.94%	-2.8%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$54,797,000	+0.7%	430,527	+6.2%	1.88%	+4.7%
AMZN	Sell	AMAZON COM INC	$44,988,000	+5.2%	398,122	-1.1%	1.54%	+9.4%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$44,085,000	-7.2%	851,048	-0.1%	1.51%	-3.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$40,935,000	-1.7%	153,304	+0.5%	1.40%	+2.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$38,601,000	-2.3%	76,433	-0.7%	1.32%	+1.6%
HD	Sell	HOME DEPOT INC	$36,851,000	-0.3%	133,551	-0.9%	1.26%	+3.7%
ABBV	Buy	ABBVIE INC	$36,012,000	-8.3%	268,324	+4.6%	1.24%	-4.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$35,863,000	-4.4%	209,835	-1.5%	1.23%	-0.6%
PEP	Buy	PEPSICO INC	$35,148,000	-1.2%	215,289	+0.8%	1.20%	+2.7%
EMXC	Buy	ISHARES INCmsci emrg chn	$35,126,000	-4.1%	793,267	+3.4%	1.20%	-0.3%
UNP	Buy	UNION PAC CORP	$33,828,000	-8.5%	173,639	+0.2%	1.16%	-4.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$31,658,000	-12.4%	330,973	+1895.9%	1.09%	-8.9%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$29,421,000	+20.6%	41,830	+8.3%	1.01%	+25.3%
PG	Sell	PROCTER AND GAMBLE CO	$27,782,000	-13.8%	220,050	-1.8%	0.95%	-10.3%
AVGO	Buy	BROADCOM INC	$27,662,000	-7.3%	62,300	+1.5%	0.95%	-3.6%
JNJ	Buy	JOHNSON & JOHNSON	$27,462,000	-7.1%	168,111	+0.9%	0.94%	-3.4%
MCD	Buy	MCDONALDS CORP	$27,207,000	-6.3%	117,912	+0.3%	0.93%	-2.6%
CVX	Sell	CHEVRON CORP NEW	$26,527,000	-2.7%	184,635	-2.0%	0.91%	+1.1%
WMT	Sell	WALMART INC	$25,739,000	+4.5%	198,454	-2.0%	0.88%	+8.7%
XOM	Sell	EXXON MOBIL CORP	$24,792,000	+0.6%	283,952	-1.3%	0.85%	+4.6%
PFE	Sell	PFIZER INC	$24,636,000	-17.2%	562,972	-0.8%	0.84%	-13.9%
HON	Sell	HONEYWELL INTL INC	$23,086,000	-4.9%	138,267	-1.0%	0.79%	-1.1%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$21,288,000	-17.0%	3,215,697	-13.5%	0.73%	-13.7%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$18,842,000	-5.7%	518,196	+5.8%	0.65%	-2.0%
JPM	Sell	JPMORGAN CHASE & CO	$18,643,000	-9.0%	178,408	-1.9%	0.64%	-5.5%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$18,349,000	+9.5%	358,172	+18.6%	0.63%	+13.9%
GLD	Sell	SPDR GOLD TR	$17,518,000	-9.6%	113,258	-1.6%	0.60%	-5.9%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$17,362,000	-23.5%	346,142	-23.6%	0.60%	-20.6%
IBDN	Sell	ISHARES TRibonds dec22 etf	$17,224,000	-10.3%	688,138	-10.3%	0.59%	-6.6%
NEE	Buy	NEXTERA ENERGY INC	$17,020,000	+2.2%	217,067	+0.9%	0.58%	+6.4%
ABT	Buy	ABBOTT LABS	$16,805,000	-5.5%	173,677	+6.1%	0.58%	-1.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$16,585,000	-8.1%	233,297	-0.5%	0.57%	-4.4%
IBDO	Buy	ISHARES TRibonds dec23 etf	$15,823,000	+15.1%	634,197	+15.7%	0.54%	+19.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$14,592,000	-7.4%	28,771	-0.8%	0.50%	-3.8%
V	Sell	VISA INC	$14,558,000	-11.1%	81,950	-1.5%	0.50%	-7.6%
IBDP	Buy	ISHARES TRibonds dec24 etf	$14,059,000	+18.1%	577,353	+20.1%	0.48%	+22.6%
LLY	Buy	LILLY ELI & CO	$13,840,000	+3.6%	42,800	+3.8%	0.48%	+7.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$13,706,000	-16.7%	167,436	-2.3%	0.47%	-13.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$13,466,000	-11.4%	47,358	-1.7%	0.46%	-7.8%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$12,824,000	+153.6%	135,160	+171.8%	0.44%	+163.5%
COST	Buy	COSTCO WHSL CORP NEW	$12,715,000	+1.7%	26,923	+3.2%	0.44%	+5.8%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$12,280,000	+15.9%	508,878	+18.6%	0.42%	+20.3%
COP	Sell	CONOCOPHILLIPS	$12,098,000	+13.5%	118,192	-0.4%	0.42%	+18.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$11,765,000	-14.7%	134,935	-9.6%	0.40%	-11.4%
AMGN	Sell	AMGEN INC	$11,606,000	-7.7%	51,489	-0.3%	0.40%	-3.9%
CP	Buy	CANADIAN PAC RY LTD	$11,498,000	-4.4%	172,340	+0.1%	0.39%	-0.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$11,450,000	-26.6%	301,558	-1.9%	0.39%	-23.7%
MRK	Buy	MERCK & CO INC	$11,050,000	-0.7%	128,311	+5.2%	0.38%	+3.3%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$11,003,000	-4.7%	89,107	+1.8%	0.38%	-1.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$10,790,000	-14.8%	112,225	+1838.9%	0.37%	-11.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$10,007,000	+23.7%	37,444	+29.7%	0.34%	+28.5%
VOO	Sell	VANGUARD INDEX FDS	$9,947,000	-5.7%	30,298	-0.4%	0.34%	-2.0%
PM	Sell	PHILIP MORRIS INTL INC	$9,764,000	-17.5%	117,622	-1.9%	0.34%	-14.1%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$9,587,000	+10.0%	42,387	+2.1%	0.33%	+14.2%
KO	Buy	COCA COLA CO	$9,575,000	-10.4%	170,916	+0.6%	0.33%	-7.1%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$9,435,000	-13.0%	118,623	-8.4%	0.32%	-9.5%
NVDA	Sell	NVIDIA CORPORATION	$9,153,000	-25.3%	75,401	-6.7%	0.31%	-22.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$9,086,000	+7.2%	25,438	+13.3%	0.31%	+11.8%
PUTW	Buy	WISDOMTREE TRcboe s&p 500	$8,712,000	-1.1%	292,124	+6.0%	0.30%	+3.1%
MMM	Sell	3M CO	$8,599,000	-18.0%	77,821	-3.9%	0.30%	-14.7%
KMB	Sell	KIMBERLY-CLARK CORP	$8,320,000	-16.8%	73,927	-0.1%	0.28%	-13.6%
QCOM	Buy	QUALCOMM INC	$8,303,000	-11.4%	73,493	+0.1%	0.28%	-7.8%
BAC	Buy	BK OF AMERICA CORP	$8,048,000	-1.5%	266,476	+1.5%	0.28%	+2.2%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$8,056,000	+0.3%	197,121	+2.2%	0.28%	+4.2%
LMT		LOCKHEED MARTIN CORP	$7,822,000	-10.2%	20,251	0.0%	0.27%	-6.6%
CAT	Buy	CATERPILLAR INC	$7,788,000	-8.2%	47,467	+0.0%	0.27%	-4.6%
DIS	Buy	DISNEY WALT CO	$7,415,000	+5.0%	78,608	+5.0%	0.25%	+9.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$7,181,000	-5.3%	20,022	+0.2%	0.25%	-1.6%
INTC	Sell	INTEL CORP	$7,065,000	-31.3%	274,143	-0.3%	0.24%	-28.6%
TMUS	Buy	T-MOBILE US INC	$7,026,000	+8.6%	52,373	+8.9%	0.24%	+13.1%
GIS	Sell	GENERAL MLS INC	$6,987,000	+1.1%	91,193	-0.5%	0.24%	+5.3%
LOW	Buy	LOWES COS INC	$6,939,000	+8.0%	36,950	+0.5%	0.24%	+12.3%
PXD	Sell	PIONEER NAT RES CO	$6,924,000	-9.9%	31,979	-7.1%	0.24%	-6.3%
EMR	Sell	EMERSON ELEC CO	$6,926,000	-8.3%	94,594	-0.4%	0.24%	-4.8%
DE	Buy	DEERE & CO	$6,793,000	+15.8%	20,344	+3.8%	0.23%	+20.7%
SBUX	Buy	STARBUCKS CORP	$6,642,000	+10.9%	78,827	+0.6%	0.23%	+15.7%
FB	Sell	META PLATFORMS INCcl a	$6,466,000	-30.0%	47,655	-16.8%	0.22%	-27.2%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$6,317,000	+246.7%	85,969	+266.4%	0.22%	+261.7%
IBDR	Buy	ISHARES TRibonds dec2026	$6,127,000	+0.6%	265,262	+3.7%	0.21%	+4.5%
TGT	Buy	TARGET CORP	$6,084,000	+10.1%	40,996	+4.8%	0.21%	+14.8%
DUK	Buy	DUKE ENERGY CORP NEW	$5,894,000	-12.3%	63,358	+1.0%	0.20%	-9.0%
GD	Sell	GENERAL DYNAMICS CORP	$5,828,000	-4.3%	27,469	-0.2%	0.20%	-0.5%
CVS	Sell	CVS HEALTH CORP	$5,800,000	-0.6%	60,814	-3.4%	0.20%	+3.6%
MO	Sell	ALTRIA GROUP INC	$5,690,000	-3.9%	140,917	-0.6%	0.20%	0.0%
BA	Sell	BOEING CO	$5,619,000	-13.9%	46,408	-2.7%	0.19%	-10.2%
WELL	Sell	WELLTOWER INC	$5,643,000	-22.3%	87,739	-0.5%	0.19%	-19.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$5,635,000	-26.9%	20,477	-2.8%	0.19%	-24.0%
CRM	Sell	SALESFORCE INC	$5,599,000	-16.2%	38,929	-3.9%	0.19%	-12.7%
SO	Buy	SOUTHERN CO	$5,578,000	-4.2%	82,033	+0.4%	0.19%	-0.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$5,560,000	+4.8%	25,357	+8.1%	0.19%	+9.1%
ZTS	Sell	ZOETIS INCcl a	$5,475,000	-14.1%	36,921	-0.4%	0.19%	-10.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$5,341,000	-19.0%	84,298	-2.3%	0.18%	-16.1%
FANG	Buy	DIAMONDBACK ENERGY INC	$5,339,000	+2.0%	44,319	+2.6%	0.18%	+5.8%
DBEF	Buy	DBX ETF TRxtrack msci eafe	$5,282,000	+61.7%	157,747	+68.1%	0.18%	+67.6%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$5,284,000	-0.6%	13	0.0%	0.18%	+3.4%
CSCO	Buy	CISCO SYS INC	$5,247,000	+4.0%	131,164	+10.9%	0.18%	+8.4%
STZ		CONSTELLATION BRANDS INCcl a	$5,089,000	-1.5%	22,157	0.0%	0.18%	+2.9%
NSC	Buy	NORFOLK SOUTHN CORP	$5,083,000	-6.7%	24,245	+1.1%	0.17%	-3.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,043,000	+9.3%	37,312	+16.1%	0.17%	+13.8%
MS	Sell	MORGAN STANLEY	$5,029,000	-0.8%	63,644	-4.6%	0.17%	+3.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$4,946,000	-27.7%	168,625	-3.3%	0.17%	-24.8%
NOC	Buy	NORTHROP GRUMMAN CORP	$4,924,000	-1.4%	10,471	+0.3%	0.17%	+2.4%
TSLA	Buy	TESLA INC	$4,884,000	+19.2%	18,411	+202.6%	0.17%	+23.7%
SDY	Sell	SPDR SER TRs&p divid etf	$4,802,000	-6.5%	43,075	-0.5%	0.16%	-2.4%
CI	Buy	CIGNA CORP NEW	$4,786,000	+13.9%	17,246	+8.2%	0.16%	+18.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$4,730,000	+15.5%	50,209	-0.6%	0.16%	+20.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$4,706,000	-1.9%	22,366	+1.9%	0.16%	+1.9%
DHR	Sell	DANAHER CORPORATION	$4,648,000	+0.5%	17,994	-1.3%	0.16%	+4.6%
K	Buy	KELLOGG CO	$4,637,000	-1.3%	66,567	+1.1%	0.16%	+2.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$4,586,000	-7.9%	57,205	+4.7%	0.16%	-4.3%
EZM	Buy	WISDOMTREE TRus midcap fund	$4,456,000	-0.7%	101,311	+3.8%	0.15%	+3.4%
MPC	Sell	MARATHON PETE CORP	$4,467,000	+17.5%	44,966	-2.8%	0.15%	+22.4%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,443,000	+2.7%	11,062	+5.7%	0.15%	+6.3%
T	Sell	AT&T INC	$4,331,000	-31.4%	282,280	-6.3%	0.15%	-28.4%
DEO	Sell	DIAGEO PLCspon adr new	$4,355,000	-3.0%	25,647	-0.5%	0.15%	+0.7%
JMUB	Buy	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$4,263,000	+120.0%	88,034	+126.8%	0.15%	+128.1%
SMMD	Buy	ISHARES TRrusel 2500 etf	$4,197,000	+7.9%	84,370	+12.0%	0.14%	+12.5%
AXP	Sell	AMERICAN EXPRESS CO	$4,189,000	-3.4%	31,054	-0.7%	0.14%	+0.7%
ENPH	Sell	ENPHASE ENERGY INC	$4,166,000	+37.1%	15,016	-3.5%	0.14%	+43.0%
SPGI	Sell	S&P GLOBAL INC	$4,113,000	-12.8%	13,470	-3.8%	0.14%	-9.6%
TSCO	Buy	TRACTOR SUPPLY CO	$4,059,000	+1.6%	21,837	+5.9%	0.14%	+5.3%
WM	Buy	WASTE MGMT INC DEL	$4,054,000	+5.1%	25,309	+0.3%	0.14%	+9.4%
IEFA	Buy	ISHARES TRcore msci eafe	$4,035,000	+12.9%	76,605	+26.1%	0.14%	+16.9%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$3,948,000	+83.2%	23,147	+88.4%	0.14%	+90.1%
CLX	Sell	CLOROX CO DEL	$3,908,000	-10.4%	30,439	-1.6%	0.13%	-6.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,836,000	-11.7%	69,968	-0.0%	0.13%	-7.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,842,000	+39.7%	51,721	+43.4%	0.13%	+45.1%
MCK	Sell	MCKESSON CORP	$3,791,000	+0.5%	11,153	-3.5%	0.13%	+4.8%
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$3,803,000	+0.3%	75,616	+1.0%	0.13%	+4.0%
INTU	Buy	INTUIT	$3,735,000	+2.6%	9,643	+2.1%	0.13%	+6.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$3,738,000	+0.6%	57,060	+7.7%	0.13%	+4.1%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$3,732,000	+18.8%	19,125	+19.9%	0.13%	+23.1%
HPQ	Sell	HP INC	$3,702,000	-26.8%	148,570	-3.7%	0.13%	-24.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$3,689,000	-7.3%	22,553	-2.3%	0.13%	-3.8%
SYK	Sell	STRYKER CORPORATION	$3,605,000	-1.7%	17,797	-3.4%	0.12%	+2.5%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$3,506,000	-7.7%	126,340	+3.9%	0.12%	-4.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$3,493,000	+2.1%	20,398	-2.8%	0.12%	+6.2%
KLAC	Sell	KLA CORP	$3,485,000	-6.3%	11,516	-1.2%	0.12%	-3.3%
CBSH	Buy	COMMERCE BANCSHARES INC	$3,444,000	+1.8%	52,057	+1.0%	0.12%	+5.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,396,000	-16.8%	93,083	-5.0%	0.12%	-14.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$3,324,000	+14.9%	4,825	-1.5%	0.11%	+20.0%
HSY	Sell	HERSHEY CO	$3,267,000	+1.8%	14,817	-0.7%	0.11%	+5.7%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$3,251,000	-3.7%	107,081	-0.2%	0.11%	0.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$3,199,000	-0.0%	26,928	+7.0%	0.11%	+3.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,196,000	-5.0%	11,040	-7.5%	0.11%	-0.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,195,000	-11.7%	26,898	+5.0%	0.11%	-7.6%
RFI	Buy	COHEN & STEERS TOTAL RETURN	$3,107,000	-8.7%	257,183	+0.1%	0.11%	-4.5%
CATH	Buy	GLOBAL X FDSs&p 500 catholic	$3,074,000	+23.0%	70,435	+29.4%	0.10%	+28.0%
VLO	Buy	VALERO ENERGY CORP	$3,057,000	+6.1%	28,619	+5.6%	0.10%	+10.5%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$3,070,000	-6.0%	22,126	+0.4%	0.10%	-2.8%
TJX	Buy	TJX COS INC NEW	$3,036,000	+14.2%	48,865	+2.6%	0.10%	+18.2%
USB	Buy	US BANCORP DEL	$2,994,000	-11.9%	74,261	+0.6%	0.10%	-8.0%
SJM	Buy	SMUCKER J M CO	$2,980,000	+8.1%	21,686	+0.7%	0.10%	+12.1%
D	Sell	DOMINION ENERGY INC	$2,986,000	-14.4%	43,200	-1.1%	0.10%	-11.3%
ACN	Buy	ACCENTURE PLC IRELAND	$2,920,000	-6.0%	11,349	+1.4%	0.10%	-2.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$2,856,000	-4.9%	19,917	-0.7%	0.10%	-1.0%
TECK	Sell	TECK RESOURCES LTDcl b	$2,809,000	-12.1%	92,380	-11.6%	0.10%	-8.6%
AEE		AMEREN CORP	$2,726,000	-10.9%	33,837	0.0%	0.09%	-7.9%
PYPL	Sell	PAYPAL HLDGS INC	$2,717,000	+1.2%	31,566	-17.9%	0.09%	+4.5%
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$2,701,000	-9.4%	128,863	-0.8%	0.09%	-5.1%
NKE	Buy	NIKE INCcl b	$2,678,000	-12.6%	32,215	+7.5%	0.09%	-8.9%
PLD	Sell	PROLOGIS INC.	$2,664,000	-22.6%	26,217	-10.4%	0.09%	-20.2%
BLK	Buy	BLACKROCK INC	$2,644,000	-7.8%	4,806	+2.1%	0.09%	-4.2%
IBML	Sell	ISHARES TRibonds dec2023	$2,616,000	-1.9%	103,650	-0.9%	0.09%	+2.3%
OSCV	Buy	ETF SER SOLUTIONSopus sml cp vl	$2,627,000	+67.2%	92,532	+69.8%	0.09%	+73.1%
AVDE	Sell	AMERICAN CENTY ETF TRintl eqt etf	$2,537,000	-43.2%	55,616	-36.6%	0.09%	-40.8%
MRNA	Sell	MODERNA INC	$2,521,000	-25.5%	21,321	-10.0%	0.09%	-23.2%
SCHW	Sell	SCHWAB CHARLES CORP	$2,498,000	+7.0%	34,756	-5.9%	0.09%	+11.7%
YUM	Sell	YUM BRANDS INC	$2,515,000	-6.4%	23,657	-0.0%	0.09%	-3.4%
IBMM	Buy	ISHARES TRibonds dec	$2,505,000	+4.9%	98,200	+6.9%	0.09%	+8.9%
ENB	Buy	ENBRIDGE INC	$2,515,000	-10.8%	67,796	+1.7%	0.09%	-7.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,445,000	-9.4%	8,344	-8.2%	0.08%	-5.6%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,445,000	-6.4%	20,080	-0.4%	0.08%	-2.3%
FTLS	Buy	FIRST TR EXCH TRADED FD IIIlng/sht equity	$2,448,000	+40.8%	52,279	+46.2%	0.08%	+47.4%
EFG	Buy	ISHARES TReafe grwth etf	$2,438,000	+59.3%	33,605	+76.7%	0.08%	+68.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,398,000	+0.6%	33,299	-0.1%	0.08%	+3.8%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$2,395,000	-3.2%	41,973	-0.7%	0.08%	0.0%
PSX	Buy	PHILLIPS 66	$2,397,000	+1.6%	29,703	+3.2%	0.08%	+5.1%
ASML	Buy	ASML HOLDING N V	$2,333,000	-11.5%	5,616	+1.4%	0.08%	-8.0%
LIN	Sell	LINDE PLC	$2,312,000	-8.9%	8,575	-2.8%	0.08%	-6.0%
SLV	Sell	ISHARES SILVER TRishares	$2,300,000	-9.9%	131,403	-4.1%	0.08%	-6.0%
ORCL	Sell	ORACLE CORP	$2,265,000	-13.4%	37,097	-0.9%	0.08%	-9.3%
TT	Sell	TRANE TECHNOLOGIES PLC	$2,256,000	+11.4%	15,577	-0.2%	0.08%	+14.9%
ETN	Buy	EATON CORP PLC	$2,238,000	+6.6%	16,780	+0.7%	0.08%	+11.6%
TXN	Sell	TEXAS INSTRS INC	$2,224,000	-0.3%	14,366	-1.1%	0.08%	+2.7%
CL	Buy	COLGATE PALMOLIVE CO	$2,217,000	+5.2%	31,563	+20.0%	0.08%	+8.6%
FBCG	Sell	FIDELITY COVINGTON TRUSTblue chip grwth	$2,182,000	-19.8%	101,744	-18.8%	0.08%	-16.7%
ALL	Sell	ALLSTATE CORP	$2,154,000	-4.1%	17,295	-2.4%	0.07%	0.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,092,000	-6.1%	6,807	-0.1%	0.07%	-1.4%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$2,064,000	+13.7%	25,666	+9.7%	0.07%	+18.3%
PFF	Buy	ISHARES TRpfd and incm sec	$2,078,000	+2.0%	65,589	+5.8%	0.07%	+6.0%
IBB	Sell	ISHARES TRishares biotech	$2,068,000	-3.1%	17,681	-2.5%	0.07%	+1.4%
SRE	Buy	SEMPRA	$2,044,000	+0.6%	13,632	+0.8%	0.07%	+4.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$2,004,000	-22.4%	15,030	-9.2%	0.07%	-18.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,023,000	-19.0%	9,423	-3.6%	0.07%	-15.9%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,981,000	-36.4%	35,986	-29.5%	0.07%	-34.0%
APD	Buy	AIR PRODS & CHEMS INC	$1,940,000	-2.2%	8,335	+1.0%	0.07%	+3.1%
CDW	Buy	CDW CORP	$1,883,000	+0.7%	12,068	+1.7%	0.06%	+4.8%
CMI	Sell	CUMMINS INC	$1,888,000	+4.7%	9,276	-0.5%	0.06%	+10.2%
IEMG	Sell	ISHARES INCcore msci emkt	$1,863,000	-37.0%	43,341	-28.1%	0.06%	-34.7%
ESGD	Sell	ISHARES TResg aw msci eafe	$1,786,000	-16.8%	31,828	-7.0%	0.06%	-14.1%
IWP	Buy	ISHARES TRrus md cp gr etf	$1,771,000	+0.4%	22,591	+1.5%	0.06%	+5.2%
MCO	Sell	MOODYS CORP	$1,786,000	-27.4%	7,345	-18.8%	0.06%	-24.7%
CNC	Buy	CENTENE CORP DEL	$1,784,000	-6.8%	22,922	+1.3%	0.06%	-3.2%
IBDS	Buy	ISHARES TRibonds 27 etf	$1,736,000	-1.2%	75,464	+2.5%	0.06%	+3.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,741,000	-22.2%	8,061	-8.3%	0.06%	-18.9%
SH	New	PROSHARES TRshort s&p 500 ne	$1,720,000	–	99,548	+100.0%	0.06%	–
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$1,692,000	-24.5%	142,459	-21.6%	0.06%	-21.6%
GILD	Buy	GILEAD SCIENCES INC	$1,690,000	+13.0%	27,394	+13.3%	0.06%	+18.4%
MP	Buy	MP MATERIALS CORP	$1,626,000	-13.5%	59,557	+1.6%	0.06%	-9.7%
CACI	Buy	CACI INTL INCcl a	$1,633,000	-7.2%	6,257	+0.2%	0.06%	-3.4%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,623,000	-3.5%	8,906	-4.6%	0.06%	+1.8%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,612,000	-4.2%	10,786	+1.2%	0.06%	0.0%
VIAC	Sell	PARAMOUNT GLOBAL	$1,607,000	-25.4%	84,318	-3.3%	0.06%	-22.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,591,000	-18.0%	50,666	-1.1%	0.06%	-14.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,572,000	-33.4%	22,937	-20.6%	0.05%	-30.8%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$1,563,000	-5.0%	22,973	+2.8%	0.05%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$1,564,000	-41.8%	25,280	-24.9%	0.05%	-39.3%
IBMN	Buy	ISHARES TRibonds dec 25	$1,572,000	+17.4%	60,650	+20.6%	0.05%	+22.7%
AGG	Sell	ISHARES TRcore us aggbd et	$1,573,000	-8.3%	16,325	-3.3%	0.05%	-5.3%
SHW	Sell	SHERWIN WILLIAMS CO	$1,551,000	-17.6%	7,575	-9.9%	0.05%	-14.5%
NUV	Sell	NUVEEN MUN VALUE FD INC	$1,533,000	-9.2%	181,146	-4.2%	0.05%	-5.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,551,000	-6.3%	9,605	+5.9%	0.05%	-3.6%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETU	$1,554,000	-5.0%	124,315	-0.3%	0.05%	-1.9%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$1,527,000	-8.9%	42,424	+3.3%	0.05%	-5.5%
FSLR	Sell	FIRST SOLAR INC	$1,518,000	+91.4%	11,478	-1.4%	0.05%	+100.0%
KHC	Sell	KRAFT HEINZ CO	$1,490,000	-15.7%	44,655	-3.6%	0.05%	-12.1%
PAYX	Buy	PAYCHEX INC	$1,484,000	-1.3%	13,228	+0.2%	0.05%	+2.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,494,000	-7.6%	22,377	-0.1%	0.05%	-3.8%
VPU		VANGUARD WORLD FDSutilities etf	$1,487,000	-6.6%	10,450	0.0%	0.05%	-3.8%
WMB	Sell	WILLIAMS COS INC	$1,492,000	-27.2%	52,139	-20.6%	0.05%	-25.0%
AFL	Sell	AFLAC INC	$1,471,000	-4.5%	26,182	-6.0%	0.05%	-2.0%
IP	Buy	INTERNATIONAL PAPER CO	$1,418,000	-18.6%	44,744	+7.4%	0.05%	-14.0%
	Sell	GENERAL ELECTRIC CO	$1,438,000	-3.0%	23,225	-0.2%	0.05%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,438,000	-12.5%	11,048	-0.0%	0.05%	-9.3%
TFC	Buy	TRUIST FINL CORP	$1,397,000	-3.3%	32,092	+5.3%	0.05%	0.0%
TTD	Buy	THE TRADE DESK INC	$1,378,000	+42.9%	23,058	+0.2%	0.05%	+46.9%
CTVA	Buy	CORTEVA INC	$1,370,000	+6.2%	23,972	+0.6%	0.05%	+9.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,361,000	-7.4%	15,063	-3.7%	0.05%	-2.1%
GPC	Sell	GENUINE PARTS CO	$1,374,000	+10.5%	9,198	-1.6%	0.05%	+14.6%
PPG	Sell	PPG INDS INC	$1,362,000	-3.9%	12,309	-0.8%	0.05%	0.0%
PGR	Sell	PROGRESSIVE CORP	$1,348,000	-4.3%	11,594	-4.3%	0.05%	0.0%
IWS	Buy	ISHARES TRrus mdcp val etf	$1,341,000	-5.0%	13,962	+0.4%	0.05%	-2.1%
ANTM	Sell	ELEVANCE HEALTH INC	$1,307,000	-6.3%	2,877	-0.5%	0.04%	-2.2%
DOW	Buy	DOW INC	$1,318,000	-14.3%	30,003	+0.7%	0.04%	-11.8%
LRCX	Buy	LAM RESEARCH CORP	$1,307,000	-12.2%	3,569	+2.1%	0.04%	-8.2%
RFDI	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$1,315,000	-13.9%	28,486	-0.2%	0.04%	-10.0%
MDT	Sell	MEDTRONIC PLC	$1,253,000	-14.4%	15,519	-4.9%	0.04%	-10.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,260,000	-3.2%	7,636	-0.7%	0.04%	0.0%
IWV		ISHARES TRrussell 3000 etf	$1,260,000	-4.8%	6,084	0.0%	0.04%	-2.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,256,000	-10.7%	14,535	-0.8%	0.04%	-6.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,252,000	-17.8%	6,027	-4.4%	0.04%	-14.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,259,000	+2.8%	6,974	+3.7%	0.04%	+7.5%
FDX	Sell	FEDEX CORP	$1,231,000	-39.1%	8,289	-7.0%	0.04%	-37.3%
CHD	Sell	CHURCH & DWIGHT CO INC	$1,187,000	-23.7%	16,617	-1.0%	0.04%	-19.6%
IBMK	Sell	ISHARES TRibonds dec2022	$1,181,000	-35.6%	45,625	-35.6%	0.04%	-33.3%
AMAT	Buy	APPLIED MATLS INC	$1,166,000	-7.7%	14,225	+2.5%	0.04%	-4.8%
DD	Sell	DUPONT DE NEMOURS INC	$1,104,000	-9.6%	21,902	-0.3%	0.04%	-5.0%
KMI	Buy	KINDER MORGAN INC DEL	$1,112,000	+1.3%	66,792	+1.9%	0.04%	+5.6%
MUST	Sell	COLUMBIA ETF TR Imulti sec muni	$1,087,000	-30.9%	55,808	-28.4%	0.04%	-28.8%
IWR	Buy	ISHARES TRrus mid cap etf	$1,070,000	-0.6%	17,208	+3.3%	0.04%	+2.8%
SNOW	Sell	SNOWFLAKE INCcl a	$1,085,000	-0.5%	6,382	-18.6%	0.04%	+2.8%
PSR	Buy	INVESCO ACTIVELY MANAGED ETFactive us real	$1,080,000	+12.5%	12,724	+26.5%	0.04%	+15.6%
FLOT	Buy	ISHARES TRfltg rate nt etf	$1,088,000	+4.7%	21,651	+4.0%	0.04%	+8.8%
MSI		MOTOROLA SOLUTIONS INC	$1,087,000	+6.8%	4,857	0.0%	0.04%	+8.8%
HII	Buy	HUNTINGTON INGALLS INDS INC	$1,080,000	+27.2%	4,877	+25.1%	0.04%	+32.1%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$1,047,000	+12.8%	44,557	+15.7%	0.04%	+16.1%
WY	Buy	WEYERHAEUSER CO MTN BE	$1,057,000	-11.0%	37,027	+3.2%	0.04%	-7.7%
TTE	Buy	TOTALENERGIES SEsponsored ads	$1,047,000	-7.6%	22,517	+4.7%	0.04%	-2.7%
ENTG	Buy	ENTEGRIS INC	$1,046,000	-8.9%	12,603	+1.1%	0.04%	-5.3%
ESGU	Buy	ISHARES TResg awr msci usa	$1,054,000	-1.8%	13,270	+3.7%	0.04%	+2.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,012,000	-11.5%	13,617	-7.2%	0.04%	-7.9%
EOG	Buy	EOG RES INC	$1,019,000	+2.0%	9,118	+0.8%	0.04%	+6.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,012,000	+4.1%	16,579	-1.0%	0.04%	+9.4%
EFV	Buy	ISHARES TReafe value etf	$1,030,000	-9.2%	26,725	+2.2%	0.04%	-5.4%
NUMG	Sell	NUSHARES ETF TRnuveen esg midcp	$1,004,000	-71.2%	30,446	-70.0%	0.03%	-70.4%
TROW	Sell	PRICE T ROWE GROUP INC	$980,000	-8.9%	9,332	-1.4%	0.03%	-2.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,001,000	-0.4%	28,156	-0.1%	0.03%	+3.0%
SFNC		SIMMONS 1ST NATL CORPcl a $1 par	$972,000	+2.4%	44,617	0.0%	0.03%	+6.5%
LNG	Buy	CHENIERE ENERGY INC	$957,000	+38.3%	5,766	+10.9%	0.03%	+43.5%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$964,000	+1562.1%	12,740	+1662.1%	0.03%	+1550.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$954,000	-1.6%	40,100	+0.8%	0.03%	+3.1%
TD	Sell	TORONTO DOMINION BK ONT	$967,000	-6.8%	15,771	-0.3%	0.03%	-2.9%
SHOP	Sell	SHOPIFY INCcl a	$962,000	-31.7%	35,724	-20.8%	0.03%	-28.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$959,000	-5.4%	16,582	-1.3%	0.03%	0.0%
AMP	Buy	AMERIPRISE FINL INC	$945,000	+7.3%	3,750	+1.1%	0.03%	+10.3%
WEC	Sell	WEC ENERGY GROUP INC	$945,000	-11.5%	10,566	-0.4%	0.03%	-8.6%
TSN	Sell	TYSON FOODS INCcl a	$918,000	-28.4%	13,922	-6.6%	0.03%	-26.2%
CCI	Buy	CROWN CASTLE INC	$900,000	-13.6%	6,224	+0.6%	0.03%	-8.8%
AVTR	Sell	AVANTOR INC	$901,000	-53.8%	45,965	-26.7%	0.03%	-51.6%
ED		CONSOLIDATED EDISON INC	$869,000	-9.9%	10,142	0.0%	0.03%	-6.2%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$876,000	-5.3%	3,048	+1.5%	0.03%	-3.2%
PH	Buy	PARKER-HANNIFIN CORP	$866,000	+27.7%	3,575	+29.8%	0.03%	+36.4%
CB	Buy	CHUBB LIMITED	$839,000	-0.8%	4,609	+7.1%	0.03%	+3.6%
LEN		LENNAR CORPcl a	$834,000	+5.6%	11,191	0.0%	0.03%	+11.5%
ENR	Sell	ENERGIZER HLDGS INC NEW	$841,000	-14.6%	33,480	-3.6%	0.03%	-9.4%
BHP	Sell	BHP GROUP LTDsponsored ads	$860,000	-22.3%	17,173	-12.9%	0.03%	-21.6%
DG	Buy	DOLLAR GEN CORP NEW	$805,000	+182.5%	3,358	+189.0%	0.03%	+211.1%
IGSB	Sell	ISHARES TR	$792,000	-80.9%	16,070	-80.4%	0.03%	-80.1%
WFC	Sell	WELLS FARGO CO NEW	$782,000	+1.4%	19,464	-1.0%	0.03%	+8.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$778,000	+24.7%	4,948	+9.3%	0.03%	+28.6%
IWD	Buy	ISHARES TRrus 1000 val etf	$765,000	-2.4%	5,626	+4.1%	0.03%	0.0%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$745,000	+34.0%	10,929	+38.5%	0.03%	+44.4%
IR		INGERSOLL RAND INC	$771,000	+2.8%	17,834	0.0%	0.03%	+4.0%
RSG	Buy	REPUBLIC SVCS INC	$762,000	+5.1%	5,600	+1.1%	0.03%	+8.3%
STE	Sell	STERIS PLC	$761,000	-36.4%	4,576	-21.1%	0.03%	-33.3%
BP	Buy	BP PLCsponsored adr	$762,000	+7.0%	26,667	+6.1%	0.03%	+13.0%
CAG	Buy	CONAGRA BRANDS INC	$748,000	+0.3%	22,953	+5.4%	0.03%	+4.0%
NUE	Buy	NUCOR CORP	$749,000	+4.3%	6,994	+1.7%	0.03%	+8.3%
FLV	Buy	AMERICAN CENTY ETF TRfocused lrg cap	$724,000	+51.5%	13,673	+62.3%	0.02%	+56.2%
EPC	Sell	EDGEWELL PERS CARE CO	$728,000	+8.2%	19,458	-0.3%	0.02%	+13.6%
TEQI	Buy	T ROWE PRICE ETF INC	$734,000	+44.5%	23,994	+55.3%	0.02%	+47.1%
IOO	New	ISHARES TRglobal 100 etf	$715,000	–	12,015	+100.0%	0.02%	–
TRV	Buy	TRAVELERS COMPANIES INC	$736,000	-3.8%	4,806	+6.3%	0.02%	0.0%
BKNG		BOOKING HOLDINGS INC	$726,000	-6.1%	442	0.0%	0.02%	0.0%
FLLV	Buy	FRANKLIN TEMPLETON ETF TRus low volatilit	$728,000	+53.9%	17,526	+63.2%	0.02%	+56.2%
CACG	Buy	LEGG MASON ETF INVT TRclrbrdg al cp gw	$702,000	+60.3%	20,363	+67.4%	0.02%	+71.4%
OKE	Sell	ONEOK INC NEW	$711,000	-8.5%	13,885	-0.9%	0.02%	-7.7%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$684,000	+23.7%	4,799	+19.3%	0.02%	+27.8%
	Buy	SHELL PLCspon ads	$676,000	-3.7%	13,592	+1.3%	0.02%	0.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$682,000	-27.6%	6,900	-27.4%	0.02%	-25.8%
NEM	Sell	NEWMONT CORP	$666,000	-50.6%	15,840	-29.9%	0.02%	-47.7%
NFLX	Sell	NETFLIX INC	$633,000	+23.6%	2,687	-8.2%	0.02%	+29.4%
EFA	Sell	ISHARES TRmsci eafe etf	$635,000	-10.3%	11,328	-0.0%	0.02%	-4.3%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$630,000	-10.3%	65,238	-0.5%	0.02%	-4.3%
BDX	Sell	BECTON DICKINSON & CO	$645,000	-9.9%	2,893	-0.3%	0.02%	-8.3%
EXC		EXELON CORP	$653,000	-17.2%	17,424	0.0%	0.02%	-15.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$653,000	-17.8%	8,677	-4.4%	0.02%	-15.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$646,000	-3.7%	6,180	-3.1%	0.02%	0.0%
IBMO	Buy	ISHARES TRibonds dec 26	$633,000	+24.4%	25,700	+28.0%	0.02%	+29.4%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$621,000	+15.9%	413	+0.7%	0.02%	+16.7%
PANW	Buy	PALO ALTO NETWORKS INC	$620,000	+463.6%	3,784	+1604.5%	0.02%	+425.0%
AAON		AAON INC	$625,000	-1.6%	11,592	0.0%	0.02%	0.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$611,000	-10.9%	11,156	+7.5%	0.02%	-8.7%
DVY		ISHARES TRselect divid etf	$617,000	-9.0%	5,759	0.0%	0.02%	-4.5%
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$607,000	-54.1%	12,400	-53.9%	0.02%	-52.3%
AXON		AXON ENTERPRISE INC	$607,000	+24.1%	5,244	0.0%	0.02%	+31.2%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$604,000	+9.0%	12,345	+3.1%	0.02%	+16.7%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$603,000	-47.0%	44,758	-39.6%	0.02%	-44.7%
ICF		ISHARES TRcohen steer reit	$602,000	-11.6%	11,212	0.0%	0.02%	-4.5%
SR	Sell	SPIRE INC	$595,000	-16.3%	9,535	-0.3%	0.02%	-13.0%
FLRN	Buy	SPDR SER TRbloomberg invt	$581,000	+112.0%	19,180	+111.0%	0.02%	+122.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$569,000	-19.5%	2,172	-9.7%	0.02%	-13.0%
C	Sell	CITIGROUP INC	$578,000	-17.9%	13,874	-9.5%	0.02%	-13.0%
NUMV	Sell	NUSHARES ETF TRnuveen esg midvl	$570,000	-7.5%	20,083	-0.1%	0.02%	0.0%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$559,000	+26.2%	6,749	+33.0%	0.02%	+26.7%
XEL	Sell	XCEL ENERGY INC	$561,000	-11.5%	8,761	-2.2%	0.02%	-9.5%
IVE	Buy	ISHARES TRs&p 500 val etf	$566,000	+24.1%	4,405	+32.9%	0.02%	+26.7%
XOP		SPDR SER TRs&p oilgas exp	$549,000	+4.4%	4,400	0.0%	0.02%	+11.8%
WDFC		WD 40 CO	$550,000	-12.7%	3,128	0.0%	0.02%	-9.5%
NVS	Sell	NOVARTIS AGsponsored adr	$561,000	-17.3%	7,381	-8.0%	0.02%	-13.6%
CTAS	Buy	CINTAS CORP	$552,000	+8.7%	1,422	+4.6%	0.02%	+11.8%
MKC	Sell	MCCORMICK & CO INC	$557,000	-15.6%	7,820	-1.3%	0.02%	-13.6%
BX	Sell	BLACKSTONE INC	$556,000	-8.6%	6,650	-0.2%	0.02%	-5.0%
	Sell	WORLD GOLD TRspdr gld minis	$554,000	-10.2%	16,776	-2.3%	0.02%	-5.0%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$512,000	+29.0%	2,545	+26.5%	0.02%	+38.5%
OMC	Sell	OMNICOM GROUP INC	$533,000	-7.1%	8,450	-6.3%	0.02%	-5.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$523,000	-10.8%	8,212	-1.0%	0.02%	-5.3%
RMD	Buy	RESMED INC	$532,000	+4.3%	2,437	+0.1%	0.02%	+5.9%
MPW	Sell	MEDICAL PPTYS TRUST INC	$513,000	-26.3%	43,250	-5.0%	0.02%	-21.7%
LCII		LCI INDS	$510,000	-9.4%	5,031	0.0%	0.02%	-10.5%
COG	Buy	COTERRA ENERGY INC	$490,000	+9.6%	18,761	+8.2%	0.02%	+13.3%
CSL	Sell	CARLISLE COS INC	$509,000	+10.9%	1,815	-5.6%	0.02%	+13.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$489,000	-46.1%	1,612	-16.7%	0.02%	-43.3%
MET	Buy	METLIFE INC	$490,000	+9.1%	8,055	+12.7%	0.02%	+13.3%
RPM	Buy	RPM INTL INC	$509,000	+35.4%	6,119	+28.2%	0.02%	+41.7%
SLB	Sell	SCHLUMBERGER LTD	$493,000	-2.6%	13,745	-3.0%	0.02%	0.0%
DTE	Buy	DTE ENERGY CO	$495,000	-6.1%	4,305	+3.5%	0.02%	0.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$457,000	+4.6%	4,952	+2.4%	0.02%	+14.3%
UL	Buy	UNILEVER PLCspon adr new	$479,000	-1.2%	10,927	+3.3%	0.02%	0.0%
USCI		UNITED STS COMMODITY INDEX F	$462,000	-6.3%	8,987	0.0%	0.02%	0.0%
TRP	Buy	TC ENERGY CORP	$469,000	-19.4%	11,636	+3.6%	0.02%	-15.8%
YUMC	Sell	YUM CHINA HLDGS INC	$475,000	-12.0%	10,047	-9.8%	0.02%	-11.1%
MPWR	Sell	MONOLITHIC PWR SYS INC	$469,000	-7.9%	1,291	-2.6%	0.02%	-5.9%
MTD		METTLER TOLEDO INTERNATIONAL	$463,000	-5.7%	427	0.0%	0.02%	0.0%
XLC	Buy	SELECT SECTOR SPDR TR	$468,000	+15.0%	9,774	+30.3%	0.02%	+23.1%
ESGE	Sell	ISHARES INCesg awr msci em	$474,000	-19.4%	17,125	-5.9%	0.02%	-15.8%
SEE	Sell	SEALED AIR CORP NEW	$471,000	-23.7%	10,595	-0.9%	0.02%	-20.0%
JAGG	Buy	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$425,000	+86.4%	9,339	+96.6%	0.02%	+87.5%
GEM	Buy	GOLDMAN SACHS ETF TRactivebeta eme	$444,000	+8.8%	17,185	+25.2%	0.02%	+15.4%
CME	Sell	CME GROUP INC	$433,000	-26.6%	2,446	-15.1%	0.02%	-21.1%
PKG	Sell	PACKAGING CORP AMER	$429,000	-18.4%	3,819	-0.1%	0.02%	-11.8%
PBP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$426,000	+1.7%	22,518	+10.8%	0.02%	+7.1%
DXCM	Sell	DEXCOM INC	$426,000	+3.4%	5,292	-4.3%	0.02%	+7.1%
FISV	Sell	FISERV INC	$432,000	+4.6%	4,612	-0.6%	0.02%	+7.1%
GRMN	Buy	GARMIN LTD	$447,000	-13.9%	5,560	+5.3%	0.02%	-11.8%
GM	Buy	GENERAL MTRS CO	$444,000	+5.5%	13,828	+4.3%	0.02%	+7.1%
ROST	Sell	ROSS STORES INC	$451,000	+16.5%	5,348	-3.1%	0.02%	+15.4%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$444,000	-25.4%	39,176	+2.5%	0.02%	-25.0%
AVDV		AMERICAN CENTY ETF TRintl smcp vlu	$428,000	-9.9%	9,000	0.0%	0.02%	-6.2%
	New	GSK PLCsponsored adr	$422,000	–	14,341	+100.0%	0.01%	–
AZO		AUTOZONE INC	$422,000	-0.2%	197	0.0%	0.01%	0.0%
SNPS	Buy	SYNOPSYS INC	$405,000	+84.1%	1,325	+83.3%	0.01%	+100.0%
EA	Buy	ELECTRONIC ARTS INC	$408,000	-4.4%	3,527	+0.5%	0.01%	0.0%
HTRB	Buy	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$407,000	+73.2%	12,553	+82.4%	0.01%	+75.0%
ADI	Sell	ANALOG DEVICES INC	$403,000	-6.3%	2,893	-1.8%	0.01%	0.0%
SYY	Buy	SYSCO CORP	$395,000	-12.0%	5,597	+5.6%	0.01%	-6.7%
CINF		CINCINNATI FINL CORP	$410,000	-24.9%	4,582	0.0%	0.01%	-22.2%
DGX	Buy	QUEST DIAGNOSTICS INC	$415,000	+28.1%	3,389	+39.2%	0.01%	+27.3%
JSMD	Buy	JANUS DETROIT STR TRhendersn sml etf	$400,000	+37.9%	8,166	+43.1%	0.01%	+40.0%
MGK		VANGUARD WORLD FDmega grwth ind	$400,000	-4.1%	2,295	0.0%	0.01%	0.0%
LW	Buy	LAMB WESTON HLDGS INC	$400,000	+12.7%	5,167	+4.0%	0.01%	+16.7%
MGA		MAGNA INTL INC	$415,000	-13.5%	8,750	0.0%	0.01%	-12.5%
MKTX	Buy	MARKETAXESS HLDGS INC	$368,000	+1.1%	1,654	+16.2%	0.01%	+8.3%
GSSC	Buy	GOLDMAN SACHS ETF TRactivebeta us	$374,000	+23.0%	7,404	+27.8%	0.01%	+30.0%
JPS	Sell	NUVEEN PFD & INCOME SECS FD	$366,000	-10.3%	55,648	-0.9%	0.01%	0.0%
DVN	Buy	DEVON ENERGY CORP NEW	$375,000	+76.1%	6,231	+61.2%	0.01%	+85.7%
VEU		VANGUARD INTL EQUITY INDEX Fallwrld ex us	$382,000	-11.4%	8,621	0.0%	0.01%	-7.1%
FLCB	Buy	FRANKLIN TEMPLETON ETF TRus core bond etf	$393,000	+73.9%	18,716	+83.5%	0.01%	+85.7%
VMC		VULCAN MATLS CO	$388,000	+10.9%	2,460	0.0%	0.01%	+8.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$375,000	-4.1%	3,094	+1.5%	0.01%	0.0%
WTRG		ESSENTIAL UTILS INC	$368,000	-9.8%	8,889	0.0%	0.01%	0.0%
NOBL		PROSHARES TRs&p 500 dv arist	$385,000	-6.3%	4,817	0.0%	0.01%	-7.1%
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$383,000	-7.9%	12,411	-0.3%	0.01%	-7.1%
OLN	Buy	OLIN CORP	$338,000	+1.5%	7,865	+9.4%	0.01%	+9.1%
	Sell	CONSTELLATION ENERGY CORP	$352,000	+38.6%	4,232	-4.5%	0.01%	+50.0%
RF	Buy	REGIONS FINANCIAL CORP NEW	$350,000	+43.4%	17,422	+33.9%	0.01%	+50.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$355,000	-11.9%	7,864	+5.3%	0.01%	-7.7%
DFS	Buy	DISCOVER FINL SVCS	$340,000	+5.3%	3,743	+9.5%	0.01%	+9.1%
GLW	Sell	CORNING INC	$351,000	-8.8%	12,082	-1.1%	0.01%	-7.7%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$342,000	+3.0%	2,376	+1.8%	0.01%	+9.1%
	Sell	WARNER BROS DISCOVERY INC	$338,000	-40.4%	29,382	-30.5%	0.01%	-36.8%
BSX	Buy	BOSTON SCIENTIFIC CORP	$343,000	+7.5%	8,862	+3.6%	0.01%	+9.1%
IBDT	Buy	ISHARES TRibds dec28 etf	$340,000	-4.2%	14,281	+0.4%	0.01%	0.0%
XYL	Sell	XYLEM INC	$352,000	+6.7%	4,020	-4.9%	0.01%	+9.1%
CSX	Sell	CSX CORP	$362,000	-10.2%	13,606	-1.9%	0.01%	-7.7%
PHO		INVESCO EXCHANGE TRADED FD Twater res etf	$354,000	-0.8%	7,730	0.0%	0.01%	0.0%
ES		EVERSOURCE ENERGY	$337,000	-7.4%	4,318	0.0%	0.01%	0.0%
UMBF		UMB FINL CORP	$330,000	-2.1%	3,917	0.0%	0.01%	0.0%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$314,000	+151.2%	3,380	+178.9%	0.01%	+175.0%
FAST	Sell	FASTENAL CO	$317,000	-22.9%	6,890	-16.3%	0.01%	-21.4%
RY	Buy	ROYAL BK CDA	$308,000	+6.6%	3,420	+14.7%	0.01%	+10.0%
EVRG		EVERGY INC	$324,000	-9.0%	5,460	0.0%	0.01%	-8.3%
VHT		VANGUARD WORLD FDShealth car etf	$324,000	-5.0%	1,447	0.0%	0.01%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$325,000	-38.1%	1,828	-26.7%	0.01%	-35.3%
ULTA	Buy	ULTA BEAUTY INC	$335,000	+7.0%	835	+3.0%	0.01%	+10.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$310,000	-3.1%	4,920	-2.1%	0.01%	0.0%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$317,000	-0.3%	6,665	0.0%	0.01%	+10.0%
LH		LABORATORY CORP AMER HLDGS	$328,000	-12.5%	1,600	0.0%	0.01%	-8.3%
LULU	Buy	LULULEMON ATHLETICA INC	$315,000	+24.0%	1,127	+20.9%	0.01%	+37.5%
DAL	Buy	DELTA AIR LINES INC DEL	$310,000	+2.0%	11,030	+5.3%	0.01%	+10.0%
XME	Buy	SPDR SER TRs&p metals mng	$307,000	+5.9%	7,221	+8.1%	0.01%	+10.0%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$326,000	-11.9%	2,240	-7.2%	0.01%	-8.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$313,000	-24.4%	1,668	-19.2%	0.01%	-21.4%
NTR	Buy	NUTRIEN LTD	$302,000	+25.3%	3,623	+19.8%	0.01%	+25.0%
COF	Buy	CAPITAL ONE FINL CORP	$293,000	-9.3%	3,188	+2.9%	0.01%	-9.1%
BBY	Sell	BEST BUY INC	$285,000	-15.2%	4,511	-12.5%	0.01%	-9.1%
LUV	Sell	SOUTHWEST AIRLS CO	$292,000	-23.4%	9,470	-10.3%	0.01%	-23.1%
MOH	Buy	MOLINA HEALTHCARE INC	$286,000	+3475.0%	866	+2992.9%	0.01%	–
FDS	Buy	FACTSET RESH SYS INC	$301,000	+1906.7%	752	+1780.0%	0.01%	–
ALB	Buy	ALBEMARLE CORP	$304,000	+31.0%	1,149	+3.4%	0.01%	+25.0%
ABC	Buy	AMERISOURCEBERGEN CORP	$301,000	-2.6%	2,227	+2.1%	0.01%	0.0%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$282,000	-24.8%	11,675	-14.9%	0.01%	-16.7%
GWW	Sell	GRAINGER W W INC	$303,000	0.0%	619	-7.1%	0.01%	0.0%
COPX		GLOBAL X FDSglobal x copper	$296,000	-6.9%	10,463	0.0%	0.01%	0.0%
LTPZ	Buy	PIMCO ETF TR15+ yr us tips	$303,000	+30.0%	5,405	+51.2%	0.01%	+25.0%
LDOS	Buy	LEIDOS HOLDINGS INC	$300,000	-3.8%	3,435	+11.1%	0.01%	0.0%
ETR		ENTERGY CORP NEW	$290,000	-10.5%	2,877	0.0%	0.01%	-9.1%
DOX	Buy	AMDOCS LTD	$278,000	+9.4%	3,500	+14.5%	0.01%	+25.0%
	New	JACOBS SOLUTIONS INC	$258,000	–	2,380	+100.0%	0.01%	–
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$254,000	-6.3%	6,000	-1.0%	0.01%	0.0%
	Buy	HF SINCLAIR CORP	$270,000	+125.0%	5,010	+89.1%	0.01%	+125.0%
CFR	Buy	CULLEN FROST BANKERS INC	$262,000	+40.9%	1,980	+23.8%	0.01%	+50.0%
IXUS		ISHARES TRcore msci total	$261,000	-10.9%	5,132	0.0%	0.01%	-10.0%
NTRS	Buy	NORTHERN TR CORP	$265,000	+3.5%	3,099	+17.0%	0.01%	+12.5%
AVY	Buy	AVERY DENNISON CORP	$253,000	+29.7%	1,555	+29.0%	0.01%	+50.0%
QRVO	Sell	QORVO INC	$250,000	-28.2%	3,148	-14.9%	0.01%	-18.2%
CAH	Sell	CARDINAL HEALTH INC	$267,000	+24.8%	3,995	-2.4%	0.01%	+28.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$258,000	-43.8%	9,440	-39.9%	0.01%	-40.0%
		DIMENSIONAL ETF TRUSTus mktwide value	$253,000	-6.3%	8,546	0.0%	0.01%	0.0%
DOCU		DOCUSIGN INC	$274,000	-6.8%	5,125	0.0%	0.01%	-10.0%
AON		AON PLC	$252,000	-0.4%	938	0.0%	0.01%	+12.5%
CBOE		CBOE GLOBAL MKTS INC	$277,000	+3.4%	2,364	0.0%	0.01%	0.0%
ECL	Buy	ECOLAB INC	$270,000	-5.3%	1,868	+0.9%	0.01%	0.0%
MNST		MONSTER BEVERAGE CORP NEW	$270,000	-5.9%	3,100	0.0%	0.01%	0.0%
RE	Buy	EVEREST RE GROUP LTD	$250,000	+30.9%	952	+39.8%	0.01%	+50.0%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$271,000	+1984.6%	4,482	+2044.5%	0.01%	–
ACI	Buy	ALBERTSONS COS INC	$252,000	+0.4%	10,135	+8.0%	0.01%	+12.5%
DFUS		DIMENSIONAL ETF TRUSTus equity etf	$237,000	-4.8%	6,099	0.0%	0.01%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$242,000	-32.2%	3,653	-38.9%	0.01%	-33.3%
ET		ENERGY TRANSFER L P	$220,000	+10.6%	19,970	0.0%	0.01%	+14.3%
UNG		UNITED STS NAT GAS FD LPunit par	$240,000	+23.1%	10,244	0.0%	0.01%	+33.3%
SYF		SYNCHRONY FINANCIAL	$243,000	+2.1%	8,625	0.0%	0.01%	0.0%
STOR	Sell	STORE CAP CORP	$246,000	+20.0%	7,830	-0.1%	0.01%	+14.3%
FICO	Buy	FAIR ISAAC CORP	$243,000	+27.9%	589	+24.5%	0.01%	+33.3%
A	Sell	AGILENT TECHNOLOGIES INC	$220,000	-8.3%	1,806	-10.7%	0.01%	0.0%
CMS		CMS ENERGY CORP	$224,000	-13.5%	3,843	0.0%	0.01%	-11.1%
VTRS	Buy	VIATRIS INC	$230,000	-17.0%	27,019	+1.8%	0.01%	-11.1%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$228,000	-24.8%	2,510	-1.5%	0.01%	-20.0%
BIO	Sell	BIO RAD LABS INCcl a	$221,000	-18.8%	530	-3.5%	0.01%	-11.1%
VMW	Sell	VMWARE INC	$225,000	-18.8%	2,117	-13.1%	0.01%	-11.1%
PRU	Buy	PRUDENTIAL FINL INC	$238,000	+10.7%	2,774	+23.7%	0.01%	+14.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$246,000	-45.0%	1,000	-32.3%	0.01%	-46.7%
WSM	Buy	WILLIAMS SONOMA INC	$236,000	+60.5%	2,000	+50.9%	0.01%	+60.0%
POOL	Buy	POOL CORP	$228,000	-1.7%	718	+8.6%	0.01%	0.0%
MOS	Buy	MOSAIC CO NEW	$244,000	+49.7%	5,048	+46.4%	0.01%	+60.0%
OXY	Sell	OCCIDENTAL PETE CORP	$235,000	0.0%	3,837	-3.8%	0.01%	0.0%
NVO		NOVO-NORDISK A Sadr	$224,000	-10.4%	2,250	0.0%	0.01%	0.0%
IYR	Buy	ISHARES TRu.s. real es etf	$215,000	+760.0%	2,641	+860.4%	0.01%	+600.0%
SNY	Buy	SANOFIsponsored adr	$192,000	-17.2%	5,048	+9.1%	0.01%	-12.5%
BAX	Sell	BAXTER INTL INC	$191,000	-17.7%	3,537	-1.9%	0.01%	-12.5%
SIVB		SVB FINANCIAL GROUP	$204,000	-15.4%	609	0.0%	0.01%	-12.5%
CPER		UNITED STS COMMODITY INDEX Fcm rep copp fd	$201,000	-7.8%	9,821	0.0%	0.01%	0.0%
OGN	Sell	ORGANON & CO	$201,000	-31.9%	8,575	-1.8%	0.01%	-30.0%
NDAQ	Buy	NASDAQ INC	$202,000	+26.2%	3,558	+238.2%	0.01%	+40.0%
PCTY	Buy	PAYLOCITY HLDG CORP	$202,000	+417.9%	838	+274.1%	0.01%	+600.0%
OLED	Buy	UNIVERSAL DISPLAY CORP	$213,000	-4.9%	2,252	+1.7%	0.01%	0.0%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$198,000	-4.3%	2,945	+2.2%	0.01%	0.0%
LEG		LEGGETT & PLATT INC	$196,000	-3.4%	5,888	0.0%	0.01%	0.0%
FITB	Buy	FIFTH THIRD BANCORP	$218,000	-3.5%	6,816	+1.2%	0.01%	0.0%
VRTV		VERITIV CORP	$196,000	-9.7%	2,000	0.0%	0.01%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$218,000	-9.5%	2,554	-1.5%	0.01%	-12.5%
SBSW	Buy	SIBANYE STILLWATER LTDsponsored adr	$212,000	+100.0%	22,744	+113.2%	0.01%	+133.3%
SWAV	Buy	SHOCKWAVE MED INC	$208,000	–	748	+37300.0%	0.01%	–
L		LOEWS CORP	$200,000	-15.6%	4,000	0.0%	0.01%	-12.5%
TM	Buy	TOYOTA MOTOR CORPads	$212,000	+3.4%	1,627	+22.6%	0.01%	0.0%
WHR	Buy	WHIRLPOOL CORP	$204,000	-6.8%	1,517	+7.1%	0.01%	0.0%
FBHS		FORTUNE BRANDS HOME & SEC IN	$200,000	-10.3%	3,728	0.0%	0.01%	0.0%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$217,000	–	3,750	+100.0%	0.01%	–
IJT	Buy	ISHARES TRs&p sml 600 gwt	$191,000	-3.0%	1,882	+0.9%	0.01%	+16.7%
HES	Sell	HESS CORP	$218,000	-52.4%	2,001	-53.7%	0.01%	-53.3%
DFAC		DIMENSIONAL ETF TRUSTus core equity 2	$174,000	-4.9%	7,835	0.0%	0.01%	0.0%
RBLX	Buy	ROBLOX CORPcl a	$171,000	+905.9%	4,784	+839.9%	0.01%	+500.0%
WRB	Sell	BERKLEY W R CORP	$171,000	-7.6%	2,647	-2.1%	0.01%	0.0%
BWA	Buy	BORGWARNER INC	$161,000	-3.0%	5,130	+3.3%	0.01%	+20.0%
EPP	Sell	ISHARES INCmsci pac jp etf	$173,000	-18.8%	4,633	-9.7%	0.01%	-14.3%
RYN	Buy	RAYONIER INC	$183,000	-15.3%	6,097	+5.2%	0.01%	-14.3%
HAS	Buy	HASBRO INC	$168,000	-14.7%	2,485	+3.2%	0.01%	0.0%
RJF	Sell	RAYMOND JAMES FINL INC	$180,000	-23.4%	1,822	-30.7%	0.01%	-25.0%
RRC	New	RANGE RES CORP	$169,000	–	6,700	+100.0%	0.01%	–
HCA		HCA HEALTHCARE INC	$180,000	+9.1%	979	0.0%	0.01%	+20.0%
CPB	Buy	CAMPBELL SOUP CO	$173,000	0.0%	3,669	+1.9%	0.01%	0.0%
IWN	Buy	ISHARES TRrus 2000 val etf	$165,000	+266.7%	1,278	+289.6%	0.01%	+500.0%
IUSG		ISHARES TRcore s&p us gwt	$178,000	-4.3%	2,220	0.0%	0.01%	0.0%
IYW		ISHARES TRu.s. tech etf	$167,000	-8.2%	2,279	0.0%	0.01%	0.0%
MUB		ISHARES TRnational mun etf	$177,000	-3.8%	1,732	0.0%	0.01%	0.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$176,000	-0.6%	3,129	+11.6%	0.01%	0.0%
TBT		PROSHARES TR	$177,000	+22.1%	5,562	0.0%	0.01%	+20.0%
WU	Sell	WESTERN UN CO	$176,000	-22.5%	13,038	-5.4%	0.01%	-14.3%
F	Buy	FORD MTR CO DEL	$179,000	+11.2%	16,010	+10.2%	0.01%	+20.0%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$172,000	+34.4%	4,436	+41.9%	0.01%	+50.0%
NOW	Sell	SERVICENOW INC	$176,000	-28.7%	466	-10.2%	0.01%	-25.0%
SQ	Sell	BLOCK INCcl a	$178,000	-13.6%	3,247	-3.2%	0.01%	-14.3%
DLR	Buy	DIGITAL RLTY TR INC	$166,000	0.0%	1,677	+30.8%	0.01%	+20.0%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$175,000	+288.9%	4,230	+323.0%	0.01%	+500.0%
ESE		ESCO TECHNOLOGIES INC	$178,000	+7.2%	2,425	0.0%	0.01%	+20.0%
ACM	Sell	AECOM	$180,000	-37.3%	2,638	-40.1%	0.01%	-33.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$182,000	-13.3%	1,670	-2.6%	0.01%	-14.3%
DXC		DXC TECHNOLOGY CO	$161,000	-19.5%	6,600	0.0%	0.01%	-14.3%
DOV		DOVER CORP	$169,000	-4.0%	1,450	0.0%	0.01%	0.0%
ROK		ROCKWELL AUTOMATION INC	$172,000	+7.5%	802	0.0%	0.01%	+20.0%
IDU		ISHARES TRu.s. utilits etf	$135,000	-4.9%	1,664	0.0%	0.01%	0.0%
IDXX	Sell	IDEXX LABS INC	$154,000	-49.0%	472	-45.2%	0.01%	-50.0%
BIIB	Sell	BIOGEN INC	$158,000	+25.4%	593	-4.0%	0.01%	+25.0%
VRSK	Buy	VERISK ANALYTICS INC	$155,000	+171.9%	907	+177.4%	0.01%	+150.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$158,000	+1.3%	456	-2.6%	0.01%	0.0%
WTM		WHITE MTNS INS GROUP LTD	$143,000	+4.4%	110	0.0%	0.01%	0.0%
IWB		ISHARES TRrus 1000 etf	$140,000	-5.4%	710	0.0%	0.01%	0.0%
BK	Sell	BANK NEW YORK MELLON CORP	$157,000	-8.2%	4,070	-1.1%	0.01%	-16.7%
VFC	Buy	V F CORP	$154,000	-13.0%	5,175	+29.2%	0.01%	-16.7%
PFFD	Buy	GLOBAL X FDSus pfd etf	$132,000	+355.2%	6,419	+375.5%	0.01%	+400.0%
WAL		WESTERN ALLIANCE BANCORP	$157,000	-7.1%	2,395	0.0%	0.01%	-16.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$138,000	-44.4%	2,405	-34.7%	0.01%	-37.5%
PWR	Sell	QUANTA SVCS INC	$134,000	-1.5%	1,059	-2.1%	0.01%	+25.0%
EWC		ISHARES INCmsci cda etf	$138,000	-8.6%	4,500	0.0%	0.01%	0.0%
ANET	Buy	ARISTA NETWORKS INC	$132,000	+46.7%	1,170	+21.9%	0.01%	+66.7%
MOO		VANECK ETF TRUSTagribusiness etf	$141,000	-6.6%	1,750	0.0%	0.01%	0.0%
EIX		EDISON INTL	$157,000	-10.3%	2,772	0.0%	0.01%	-16.7%
JBL	Buy	JABIL INC	$145,000	+59.3%	2,515	+42.1%	0.01%	+66.7%
MANH	New	MANHATTAN ASSOCIATES INC	$160,000	–	1,199	+100.0%	0.01%	–
COO	Sell	COOPER COS INC	$157,000	-27.6%	597	-13.9%	0.01%	-28.6%
SCCO	Sell	SOUTHERN COPPER CORP	$160,000	-12.1%	3,561	-2.5%	0.01%	-16.7%
PHM		PULTE GROUP INC	$154,000	-5.5%	4,110	0.0%	0.01%	0.0%
SNA	Sell	SNAP ON INC	$134,000	0.0%	665	-2.2%	0.01%	+25.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$137,000	-4.9%	918	-0.5%	0.01%	0.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$133,000	-10.1%	2,307	-1.3%	0.01%	0.0%
PSA	Buy	PUBLIC STORAGE	$153,000	-0.6%	523	+6.5%	0.01%	0.0%
KR	Buy	KROGER CO	$158,000	+14.5%	3,611	+24.0%	0.01%	0.0%
URI	Sell	UNITED RENTALS INC	$139,000	+3.7%	515	-6.4%	0.01%	+25.0%
CIEN	Buy	CIENA CORP	$133,000	+54.7%	3,274	+74.7%	0.01%	+66.7%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$139,000	+12.1%	993	+8.2%	0.01%	+25.0%
HUM	Buy	HUMANA INC	$141,000	+28.2%	290	+23.4%	0.01%	+25.0%
IT	Buy	GARTNER INC	$138,000	+15.0%	499	+0.8%	0.01%	+25.0%
DKS	Buy	DICKS SPORTING GOODS INC	$110,000	+44.7%	1,050	+4.5%	0.00%	+33.3%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$109,000	+84.7%	2,285	+95.8%	0.00%	+100.0%
DHI	Buy	D R HORTON INC	$127,000	+17.6%	1,881	+15.3%	0.00%	0.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$129,000	-12.2%	4,586	-1.7%	0.00%	-20.0%
BCE		BCE INC	$114,000	-14.9%	2,735	0.0%	0.00%	0.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$106,000	-10.9%	2,909	-15.9%	0.00%	0.0%
IYJ		ISHARES TRus industrials	$116,000	-5.7%	1,390	0.0%	0.00%	0.0%
LIT		GLOBAL X FDSlithium btry etf	$131,000	-9.0%	1,981	0.0%	0.00%	-20.0%
VEEV	Sell	VEEVA SYS INC	$113,000	-41.5%	683	-30.1%	0.00%	-33.3%
BC		BRUNSWICK CORP	$119,000	0.0%	1,818	0.0%	0.00%	0.0%
DRI		DARDEN RESTAURANTS INC	$124,000	+11.7%	981	0.0%	0.00%	0.0%
UGI		UGI CORP NEW	$128,000	-15.8%	3,950	0.0%	0.00%	-20.0%
WAT		WATERS CORP	$107,000	-18.3%	397	0.0%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$113,000	+8.7%	559	-0.5%	0.00%	+33.3%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$126,000	-26.7%	2,266	-23.6%	0.00%	-33.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$119,000	-36.7%	9,987	-29.6%	0.00%	-33.3%
AN	Sell	AUTONATION INC	$119,000	-17.4%	1,171	-8.9%	0.00%	-20.0%
ADSK	Sell	AUTODESK INC	$116,000	+1.8%	620	-6.8%	0.00%	0.0%
FTV	Buy	FORTIVE CORP	$107,000	+35.4%	1,835	+26.1%	0.00%	+33.3%
		WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0	$124,000	+1.6%	120,000	0.0%	0.00%	0.0%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$130,000	+18.2%	2,020	+1.3%	0.00%	0.0%
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$130,000	+78.1%	2,750	+83.3%	0.00%	+100.0%
PFG		PRINCIPAL FINANCIAL GROUP IN	$103,000	+8.4%	1,428	0.0%	0.00%	+33.3%
AIT		APPLIED INDL TECHNOLOGIES IN	$117,000	+7.3%	1,135	0.0%	0.00%	0.0%
APA		APA CORPORATION	$108,000	-1.8%	3,156	0.0%	0.00%	0.0%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$119,000	+3866.7%	1,169	+3338.2%	0.00%	–
FE	Buy	FIRSTENERGY CORP	$115,000	+7.5%	3,127	+12.2%	0.00%	0.0%
LEGR	Buy	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$127,000	+130.9%	4,185	+156.0%	0.00%	+100.0%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$103,000	-6.4%	1,787	+0.7%	0.00%	0.0%
DM		DESKTOP METAL INC	$104,000	+18.2%	40,000	0.0%	0.00%	+33.3%
SPG	Buy	SIMON PPTY GROUP INC NEW	$106,000	+16.5%	1,180	+22.9%	0.00%	+33.3%
IBTB		ISHARES TRibonds 22 trm ts	$123,000	0.0%	4,846	0.0%	0.00%	0.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$105,000	-29.5%	1,472	-25.8%	0.00%	-20.0%
IBTD		ISHARES TRibonds 23 trm ts	$121,000	0.0%	4,865	0.0%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INC	$103,000	+24.1%	125	-3.8%	0.00%	+33.3%
SPSB		SPDR SER TRportfolio short	$117,000	-1.7%	4,000	0.0%	0.00%	0.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$126,000	+3.3%	2,630	-1.1%	0.00%	0.0%
JNPR		JUNIPER NETWORKS INC	$104,000	-8.8%	3,990	0.0%	0.00%	0.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$128,000	-17.4%	15,695	-8.7%	0.00%	-20.0%
ITT	Sell	ITT INC	$122,000	-5.4%	1,870	-2.2%	0.00%	0.0%
PPL		PPL CORP	$106,000	-6.2%	4,199	0.0%	0.00%	0.0%
EQIX		EQUINIX INC	$115,000	-12.9%	202	0.0%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$107,000	-31.0%	790	-20.6%	0.00%	-20.0%
VOYA	Buy	VOYA FINANCIAL INC	$107,000	+234.4%	1,770	+234.0%	0.00%	+300.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$107,000	-10.1%	1,291	+3.2%	0.00%	0.0%
CF		CF INDS HLDGS INC	$127,000	+12.4%	1,321	0.0%	0.00%	0.0%
TEL	Buy	TE CONNECTIVITY LTD	$106,000	+27.7%	957	+30.7%	0.00%	+33.3%
HWBK	Buy	HAWTHORN BANCSHARES INC	$114,000	-7.3%	5,202	+7.6%	0.00%	0.0%
EEM		ISHARES TRmsci emg mkt etf	$130,000	-12.2%	3,710	0.0%	0.00%	-20.0%
HBI		HANESBRANDS INC	$119,000	-32.4%	17,127	0.0%	0.00%	-33.3%
IQV	Sell	IQVIA HLDGS INC	$105,000	-20.5%	579	-5.4%	0.00%	0.0%
BMO	Buy	BANK MONTREAL QUE	$99,000	+50.0%	1,125	+64.2%	0.00%	+50.0%
OGE		OGE ENERGY CORP	$91,000	-5.2%	2,492	0.0%	0.00%	0.0%
SBAC		SBA COMMUNICATIONS CORP NEWcl a	$74,000	-10.8%	260	0.0%	0.00%	0.0%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$100,000	+1328.6%	5,075	+1309.7%	0.00%	–
EXR		EXTRA SPACE STORAGE INC	$95,000	+1.1%	550	0.0%	0.00%	0.0%
SWK		STANLEY BLACK & DECKER INC	$102,000	-28.7%	1,358	0.0%	0.00%	-40.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$100,000	-4.8%	975	+2.6%	0.00%	0.0%
CE	Sell	CELANESE CORP DEL	$92,000	-24.6%	1,021	-1.9%	0.00%	-25.0%
MRVL		MARVELL TECHNOLOGY INC	$75,000	-1.3%	1,751	0.0%	0.00%	0.0%
NXPI		NXP SEMICONDUCTORS N V	$76,000	-1.3%	515	0.0%	0.00%	0.0%
WSO		WATSCO INC	$83,000	+6.4%	325	0.0%	0.00%	0.0%
ALLE		ALLEGION PLC	$87,000	-8.4%	968	0.0%	0.00%	0.0%
PIO		INVESCO EXCH TRADED FD TR IIglobal water	$80,000	-8.0%	2,800	0.0%	0.00%	0.0%
STT	Buy	STATE STR CORP	$95,000	+23.4%	1,570	+25.6%	0.00%	0.0%
ETSY	Sell	ETSY INC	$88,000	+23.9%	876	-10.2%	0.00%	+50.0%
ALGN		ALIGN TECHNOLOGY INC	$96,000	-11.9%	462	0.0%	0.00%	-25.0%
EQT	Buy	EQT CORP	$74,000	+25.4%	1,804	+5.9%	0.00%	+50.0%
IEX	Sell	IDEX CORP	$79,000	-2.5%	394	-11.7%	0.00%	0.0%
PSTG		PURE STORAGE INCcl a	$86,000	+6.2%	3,143	0.0%	0.00%	0.0%
KEY	Buy	KEYCORP	$77,000	+60.4%	4,786	+71.8%	0.00%	+50.0%
MDU	Buy	MDU RES GROUP INC	$97,000	+36.6%	3,531	+33.7%	0.00%	+50.0%
CPRT	Buy	COPART INC	$88,000	+1.1%	826	+3.0%	0.00%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$102,000	-47.7%	1,286	-25.1%	0.00%	-50.0%
MUSA		MURPHY USA INC	$100,000	+17.6%	365	0.0%	0.00%	0.0%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$92,000	-18.6%	569	-14.9%	0.00%	-25.0%
ALK	Buy	ALASKA AIR GROUP INC	$84,000	+16.7%	2,141	+19.5%	0.00%	+50.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$101,000	+60.3%	7,641	+46.2%	0.00%	+50.0%
LPLA		LPL FINL HLDGS INC	$85,000	+18.1%	391	0.0%	0.00%	+50.0%
O		REALTY INCOME CORP	$91,000	-15.0%	1,559	0.0%	0.00%	-25.0%
SHY	Buy	ISHARES TR1 3 yr treas bd	$91,000	+18.2%	1,125	+21.6%	0.00%	0.0%
CNI		CANADIAN NATL RY CO	$88,000	-3.3%	812	0.0%	0.00%	0.0%
ABNB	New	AIRBNB INC	$73,000	–	692	+100.0%	0.00%	–
TXRH		TEXAS ROADHOUSE INC	$77,000	+18.5%	881	0.0%	0.00%	+50.0%
DTM	Sell	DT MIDSTREAM INC	$89,000	-2.2%	1,705	-8.4%	0.00%	0.0%
CRWD		CROWDSTRIKE HLDGS INCcl a	$82,000	-2.4%	497	0.0%	0.00%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$96,000	-78.9%	1,455	-75.4%	0.00%	-80.0%
Y		ALLEGHANY CORP MD	$91,000	+1.1%	108	0.0%	0.00%	0.0%
BLL		BALL CORP	$94,000	-30.4%	1,953	0.0%	0.00%	-25.0%
BKR		BAKER HUGHES COMPANYcl a	$87,000	-27.5%	4,154	0.0%	0.00%	-25.0%
TECH		BIO-TECHNE CORP	$82,000	-18.0%	290	0.0%	0.00%	0.0%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$90,000	+104.5%	2,046	+104.0%	0.00%	+200.0%
CCEP		COCA-COLA EUROPACIFIC PARTNE	$102,000	-17.7%	2,393	0.0%	0.00%	-25.0%
CIBR		FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$92,000	-5.2%	2,400	0.0%	0.00%	0.0%
HRL		HORMEL FOODS CORP	$82,000	-4.7%	1,804	0.0%	0.00%	0.0%
CDNS		CADENCE DESIGN SYSTEM INC	$90,000	+8.4%	553	0.0%	0.00%	0.0%
KRE		SPDR SER TRs&p regl bkg	$94,000	+1.1%	1,595	0.0%	0.00%	0.0%
POST		POST HLDGS INC	$86,000	0.0%	1,050	0.0%	0.00%	0.0%
INCY	New	INCYTE CORP	$80,000	–	1,202	+100.0%	0.00%	–
LECO		LINCOLN ELEC HLDGS INC	$91,000	+2.2%	720	0.0%	0.00%	0.0%
HYLB	Buy	DBX ETF TRxtrack usd high	$87,000	+107.1%	2,650	+112.0%	0.00%	+200.0%
DHS	New	WISDOMTREE TRus high dividend	$85,000	–	1,117	+100.0%	0.00%	–
TIP		ISHARES TRtips bd etf	$85,000	-7.6%	810	0.0%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$74,000	-37.8%	1,609	-28.5%	0.00%	-25.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$93,000	-19.8%	3,638	-13.7%	0.00%	-25.0%
NOM		NUVEEN MISSOURI QLT MUN INC	$96,000	-12.7%	8,642	0.0%	0.00%	-25.0%
VXF		VANGUARD INDEX FDSextend mkt etf	$82,000	-3.5%	647	0.0%	0.00%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$91,000	-18.8%	1,813	-10.5%	0.00%	-25.0%
HWM		HOWMET AEROSPACE INC	$98,000	-2.0%	3,166	0.0%	0.00%	0.0%
VOOG		VANGUARD ADMIRAL FDS INC500 grth idx f	$73,000	-3.9%	350	0.0%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$101,000	-31.8%	2,957	-7.6%	0.00%	-40.0%
FTNT	Sell	FORTINET INC	$93,000	-57.5%	1,895	-51.0%	0.00%	-57.1%
IXN		ISHARES TRglobal tech etf	$45,000	-8.2%	1,065	0.0%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$49,000	-12.5%	509	-10.7%	0.00%	0.0%
	New	ANNALY CAPITAL MANAGEMENT IN	$62,000	–	3,650	+100.0%	0.00%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$70,000	–	966	+100.0%	0.00%	–
BOH		BANK HAWAII CORP	$49,000	+2.1%	650	0.0%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$44,000	-22.8%	2,812	-13.0%	0.00%	0.0%
BKH	Buy	BLACK HILLS CORP	$61,000	+52.5%	890	+63.3%	0.00%	+100.0%
MHD		BLACKROCK MUNIHOLDINGS FD IN	$48,000	-11.1%	4,258	0.0%	0.00%	0.0%
CM	Buy	CANADIAN IMPERIAL BK COMM TO	$70,000	+59.1%	1,600	+77.8%	0.00%	+100.0%
CHE	Buy	CHEMED CORP NEW	$62,000	+1966.7%	143	+2283.3%	0.00%	–
RQI	Sell	COHEN & STEERS QUALITY INCOM	$64,000	-20.0%	5,700	-3.4%	0.00%	-33.3%
COIN	Sell	COINBASE GLOBAL INC	$46,000	-25.8%	717	-45.8%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC	$63,000	-13.7%	901	-25.7%	0.00%	0.0%
DDOG	Buy	DATADOG INC	$55,000	+1000.0%	625	+1036.4%	0.00%	–
DFAS		DIMENSIONAL ETF TRUSTus small cap etf	$57,000	-1.7%	1,216	0.0%	0.00%	0.0%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$51,000	+18.6%	1,301	+22.6%	0.00%	+100.0%
QQQE	Buy	DIREXION SHS ETF TRnas100 eql wgt	$55,000	+189.5%	908	+201.7%	0.00%	+100.0%
FAS		DIREXION SHS ETF TRdly fin bull new	$46,000	-14.8%	852	0.0%	0.00%	0.0%
EMN		EASTMAN CHEM CO	$69,000	-20.7%	973	0.0%	0.00%	-33.3%
EBAY	Sell	EBAY INC.	$59,000	-21.3%	1,615	-10.3%	0.00%	0.0%
ELS		EQUITY LIFESTYLE PPTYS INC	$70,000	-11.4%	1,120	0.0%	0.00%	-33.3%
ESS	Buy	ESSEX PPTY TR INC	$71,000	+39.2%	295	+51.3%	0.00%	0.0%
FHI	Buy	FEDERATED HERMES INCcl b	$50,000	+316.7%	1,520	+310.8%	0.00%	–
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$69,000	+81.6%	1,900	+86.3%	0.00%	+100.0%
FHN	Buy	FIRST HORIZON CORPORATION	$60,000	+150.0%	2,610	+141.7%	0.00%	+100.0%
FIVE	Buy	FIVE BELOW INC	$48,000	+54.8%	350	+29.6%	0.00%	+100.0%
FOXA	Sell	FOX CORP	$71,000	-24.5%	2,310	-21.2%	0.00%	-33.3%
FLHY	Sell	FRANKLIN TEMPLETON ETF TRhigh yield corp	$56,000	-21.1%	2,599	-19.7%	0.00%	0.0%
GL		GLOBE LIFE INC	$66,000	+1.5%	666	0.0%	0.00%	0.0%
	New	HALEON PLCspon ads	$57,000	–	9,407	+100.0%	0.00%	–
HOLX		HOLOGIC INC	$61,000	-6.2%	938	0.0%	0.00%	0.0%
JBHT		HUNT J B TRANS SVCS INC	$63,000	-1.6%	404	0.0%	0.00%	0.0%
ILMN	Sell	ILLUMINA INC	$54,000	-5.3%	280	-8.5%	0.00%	0.0%
IRT		INDEPENDENCE RLTY TR INC	$65,000	-18.8%	3,874	0.0%	0.00%	-33.3%
IRM	Buy	IRON MTN INC DEL	$71,000	+31.5%	1,605	+45.2%	0.00%	0.0%
EWQ		ISHARES INCmsci france etf	$44,000	-10.2%	1,635	0.0%	0.00%	0.0%
TLT	Buy	ISHARES TR20 yr tr bd etf	$50,000	+78.6%	491	+105.4%	0.00%	+100.0%
SOXX	Buy	ISHARES TRishares semicdtr	$69,000	+146.4%	215	+168.8%	0.00%	+100.0%
IWO		ISHARES TRrus 2000 grw etf	$66,000	0.0%	319	0.0%	0.00%	0.0%
IYH	Buy	ISHARES TRus hlthcare etf	$48,000	+77.8%	190	+90.0%	0.00%	+100.0%
IGIB		ISHARES TR	$48,000	-4.0%	984	0.0%	0.00%	0.0%
USMV		ISHARES TRmsci usa min vol	$57,000	-5.0%	856	0.0%	0.00%	0.0%
IBMQ		ISHARES TRibonds dec 28	$60,000	-4.8%	2,500	0.0%	0.00%	0.0%
JD	Sell	JD.COM INCspon adr cl a	$53,000	-73.6%	1,035	-66.8%	0.00%	-71.4%
KDP		KEURIG DR PEPPER INC	$50,000	+2.0%	1,383	0.0%	0.00%	0.0%
KNSL	Sell	KINSALE CAP GROUP INC	$45,000	+9.8%	175	-2.2%	0.00%	+100.0%
LAMR		LAMAR ADVERTISING CO NEWcl a	$57,000	-5.0%	687	0.0%	0.00%	0.0%
LPI	New	LAREDO PETROLEUM INC	$47,000	–	750	+100.0%	0.00%	–
MPLX		MPLX LP	$44,000	+4.8%	1,457	0.0%	0.00%	+100.0%
MFC		MANULIFE FINL CORP	$59,000	-10.6%	3,795	0.0%	0.00%	0.0%
MLM		MARTIN MARIETTA MATLS INC	$61,000	+7.0%	190	0.0%	0.00%	0.0%
MSBI		MIDLAND STATES BANCORP INC	$44,000	-2.2%	1,882	0.0%	0.00%	+100.0%
NFG	Buy	NATIONAL FUEL GAS CO	$63,000	+14.5%	1,015	+21.4%	0.00%	0.0%
NGG		NATIONAL GRID PLCsponsored adr ne	$47,000	-20.3%	915	0.0%	0.00%	0.0%
NNN	Buy	NATIONAL RETAIL PROPERTIES I	$66,000	+40.4%	1,650	+50.0%	0.00%	0.0%
NBIX	New	NEUROCRINE BIOSCIENCES INC	$45,000	–	422	+100.0%	0.00%	–
NEU		NEWMARKET CORP	$48,000	0.0%	160	0.0%	0.00%	0.0%
NDSN	Buy	NORDSON CORP	$58,000	+16.0%	272	+10.1%	0.00%	0.0%
NLOK		NORTONLIFELOCK INC	$49,000	-9.3%	2,451	0.0%	0.00%	0.0%
OSK		OSHKOSH CORP	$57,000	-13.6%	805	0.0%	0.00%	0.0%
PTC		PTC INC	$69,000	-1.4%	660	0.0%	0.00%	0.0%
PAYC	Buy	PAYCOM SOFTWARE INC	$49,000	+25.6%	148	+7.2%	0.00%	+100.0%
		PHILLIPS EDISON & CO INC	$49,000	-15.5%	1,730	0.0%	0.00%	0.0%
PCH	Buy	POTLATCHDELTIC CORPORATION	$53,000	+35.9%	1,281	+46.7%	0.00%	+100.0%
TQQQ		PROSHARES TRultrapro qqq	$51,000	-19.0%	2,622	0.0%	0.00%	0.0%
QCRH	Sell	QCR HOLDINGS INC	$59,000	-51.6%	1,167	-48.5%	0.00%	-50.0%
	Buy	RIVIAN AUTOMOTIVE INC	$63,000	+28.6%	1,918	+0.8%	0.00%	0.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$58,000	-4.9%	160	+3.2%	0.00%	0.0%
DWX		SPDR INDEX SHS FDSs&p intl etf	$72,000	-15.3%	2,500	0.0%	0.00%	-33.3%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$69,000	+102.9%	1,027	+117.1%	0.00%	+100.0%
CNRG	Buy	SPDR SER TRs&p kensho clean	$60,000	+20.0%	709	+11.0%	0.00%	0.0%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$65,000	-8.5%	2,919	+4.1%	0.00%	0.0%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$56,000	+115.4%	1,159	+120.8%	0.00%	+100.0%
SMG		SCOTTS MIRACLE-GRO COcl a	$60,000	-45.9%	1,396	0.0%	0.00%	-50.0%
SON		SONOCO PRODS CO	$68,000	0.0%	1,200	0.0%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$53,000	-64.7%	1,350	-26.0%	0.00%	-60.0%
SFM		SPROUTS FMRS MKT INC	$48,000	+11.6%	1,715	0.0%	0.00%	+100.0%
SLF		SUN LIFE FINANCIAL INC.	$71,000	-13.4%	1,796	0.0%	0.00%	-33.3%
SU	Buy	SUNCOR ENERGY INC NEW	$56,000	+75.0%	2,000	+122.2%	0.00%	+100.0%
	Sell	SYLVAMO CORP	$57,000	-9.5%	1,679	-13.5%	0.00%	0.0%
TRGP		TARGA RES CORP	$44,000	+2.3%	728	0.0%	0.00%	+100.0%
TER		TERADYNE INC	$48,000	-15.8%	635	0.0%	0.00%	0.0%
TTEK		TETRA TECH INC NEW	$66,000	-5.7%	513	0.0%	0.00%	0.0%
TWTR	Sell	TWITTER INC	$55,000	+12.2%	1,250	-4.6%	0.00%	0.0%
VRT	Sell	VERTIV HOLDINGS CO	$44,000	-35.3%	4,539	-45.0%	0.00%	0.0%
WPC	Buy	WP CAREY INC	$69,000	+9.5%	990	+30.3%	0.00%	0.0%
WOPEY	Sell	WOODSIDE ENERGY GROUP LTDsponsored adr	$62,000	-54.7%	3,074	-51.6%	0.00%	-60.0%
AMCR		AMCOR PLCord	$62,000	-15.1%	5,839	0.0%	0.00%	0.0%
BG	Sell	BUNGE LIMITED	$50,000	-39.0%	608	-33.5%	0.00%	-33.3%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$48,000	+11.6%	900	+50.0%	0.00%	+100.0%
CWT		CALIFORNIA WTR SVC GROUP	$16,000	-5.9%	304	0.0%	0.00%	0.0%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$33,000	-17.5%	1,500	-25.0%	0.00%	0.0%
KBE		SPDR SER TRs&p bk etf	$19,000	0.0%	423	0.0%	0.00%	0.0%
HIW	Buy	HIGHWOODS PPTYS INC	$30,000	+42.9%	1,095	+76.6%	0.00%	0.0%
MDYV		SPDR SER TRs&p 400 mdcp val	$15,000	-6.2%	262	0.0%	0.00%	0.0%
BLDR		BUILDERS FIRSTSOURCE INC	$29,000	+7.4%	500	0.0%	0.00%	0.0%
EVH		EVOLENT HEALTH INCcl a	$26,000	+13.0%	735	0.0%	0.00%	0.0%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$31,000	+121.4%	864	+170.8%	0.00%	–
HNDL		STRATEGY SHSns 7handl idx	$30,000	-9.1%	1,590	0.0%	0.00%	0.0%
MNRL		BRIGHAM MINERALS INC	$16,000	0.0%	662	0.0%	0.00%	0.0%
BXP	Buy	BOSTON PROPERTIES INC	$40,000	+66.7%	540	+103.8%	0.00%	0.0%
VRSN		VERISIGN INC	$27,000	+3.8%	158	0.0%	0.00%	0.0%
HESM		HESS MIDSTREAM LP	$25,000	-7.4%	965	0.0%	0.00%	0.0%
HRB		BLOCK H & R INC	$21,000	+16.7%	500	0.0%	0.00%	0.0%
DSU	New	BLACKROCK DEBT STRATEGIES FD	$20,000	–	2,238	+100.0%	0.00%	–
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$28,000	+250.0%	1,226	+321.3%	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$19,000	–	1,275	+100.0%	0.00%	–
LSTR	Sell	LANDSTAR SYS INC	$18,000	-5.3%	126	-4.5%	0.00%	0.0%
HE		HAWAIIAN ELEC INDUSTRIES	$32,000	-15.8%	930	0.0%	0.00%	0.0%
		BELLRING BRANDS INC	$27,000	-18.2%	1,330	0.0%	0.00%	0.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$18,000	+350.0%	295	+333.8%	0.00%	–
MYE		MYERS INDS INC	$25,000	-26.5%	1,500	0.0%	0.00%	0.0%
JPI		NUVEEN PFD & INCOME TERM FD	$39,000	-4.9%	2,114	0.0%	0.00%	0.0%
HYG		ISHARES TRiboxx hi yd etf	$34,000	-2.9%	480	0.0%	0.00%	0.0%
BNS		BANK NOVA SCOTIA HALIFAX	$43,000	-18.9%	900	0.0%	0.00%	-50.0%
BIDU	Buy	BAIDU INCspon adr rep a	$18,000	-18.2%	156	+6.8%	0.00%	0.0%
HOG		HARLEY DAVIDSON INC	$35,000	+9.4%	1,002	0.0%	0.00%	0.0%
MAS	Sell	MASCO CORP	$34,000	-40.4%	724	-35.6%	0.00%	-50.0%
MRO		MARATHON OIL CORP	$31,000	0.0%	1,397	0.0%	0.00%	0.0%
PBA		PEMBINA PIPELINE CORP	$20,000	-13.0%	660	0.0%	0.00%	0.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$16,000	-44.8%	201	-40.4%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$32,000	+3.2%	1,069	-1.4%	0.00%	0.0%
WD		WALKER & DUNLOP INC	$33,000	-15.4%	400	0.0%	0.00%	0.0%
AVA		AVISTA CORP	$15,000	-11.8%	400	0.0%	0.00%	0.0%
JKS		JINKOSOLAR HLDG CO LTDsponsored adr	$21,000	-22.2%	387	0.0%	0.00%	0.0%
KWR		QUAKER HOUGHTON	$17,000	0.0%	116	0.0%	0.00%	0.0%
EQR		EQUITY RESIDENTIALsh ben int	$36,000	-5.3%	529	0.0%	0.00%	0.0%
AVNS		AVANOS MED INC	$37,000	-21.3%	1,719	0.0%	0.00%	-50.0%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$38,000	+2.7%	300	0.0%	0.00%	0.0%
SAP	Buy	SAP SEspon adr	$31,000	+55.0%	380	+72.7%	0.00%	0.0%
LTC		LTC PPTYS INC	$32,000	-3.0%	850	0.0%	0.00%	0.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$29,000	0.0%	355	+10.6%	0.00%	0.0%
EFX	Sell	EQUIFAX INC	$38,000	-57.8%	224	-54.3%	0.00%	-66.7%
HDB		HDFC BANK LTDsponsored ads	$37,000	+5.7%	632	0.0%	0.00%	0.0%
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$38,000	-5.0%	910	0.0%	0.00%	0.0%
AIZ		ASSURANT INC	$29,000	-17.1%	200	0.0%	0.00%	0.0%
PKI		PERKINELMER INC	$30,000	-16.7%	250	0.0%	0.00%	0.0%
WES		WESTERN MIDSTREAM PARTNERS L	$17,000	0.0%	680	0.0%	0.00%	0.0%
OC	Sell	OWENS CORNING NEW	$28,000	-20.0%	359	-23.9%	0.00%	0.0%
WRK		WESTROCK CO	$41,000	-22.6%	1,330	0.0%	0.00%	-50.0%
TDY		TELEDYNE TECHNOLOGIES INC	$25,000	-7.4%	73	0.0%	0.00%	0.0%
ARNC		ARCONIC CORPORATION	$21,000	-38.2%	1,207	0.0%	0.00%	0.0%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$31,000	0.0%	509	+1.8%	0.00%	0.0%
ARCH	New	ARCH RESOURCES INCcl a	$39,000	–	325	+100.0%	0.00%	–
TPX		TEMPUR SEALY INTL INC	$25,000	+13.6%	1,040	0.0%	0.00%	0.0%
JEF		JEFFERIES FINL GROUP INC	$17,000	+6.2%	580	0.0%	0.00%	0.0%
OSIS		OSI SYSTEMS INC	$36,000	-16.3%	500	0.0%	0.00%	0.0%
FNDC	Buy	SCHWAB STRATEGIC TRschwb fdt int sc	$40,000	+166.7%	1,459	+190.6%	0.00%	–
FNDF		SCHWAB STRATEGIC TRschwb fdt int lg	$15,000	-6.2%	578	0.0%	0.00%	0.0%
DGRE		WISDOMTREE TRem mkts qtly div	$36,000	-14.3%	1,888	0.0%	0.00%	0.0%
FNDA		SCHWAB STRATEGIC TRschwab fdt us sc	$18,000	-5.3%	412	0.0%	0.00%	0.0%
		ASPEN TECHNOLOGY INC	$31,000	+29.2%	132	0.0%	0.00%	0.0%
TXT	Buy	TEXTRON INC	$35,000	+94.4%	600	+100.0%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INC	$28,000	-58.2%	130	-53.1%	0.00%	-50.0%
WWD	Sell	WOODWARD INC	$16,000	-15.8%	200	-4.8%	0.00%	0.0%
APH	Buy	AMPHENOL CORP NEWcl a	$35,000	+9.4%	530	+6.0%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$29,000	-44.2%	1,136	-21.6%	0.00%	-50.0%
IGV		ISHARES TRexpanded tech	$33,000	-5.7%	130	0.0%	0.00%	0.0%
TRI		THOMSON REUTERS CORP.	$28,000	0.0%	272	0.0%	0.00%	0.0%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$23,000	-39.5%	324	-36.2%	0.00%	0.0%
YORW		YORK WTR CO	$15,000	-6.2%	400	0.0%	0.00%	0.0%
JACK		JACK IN THE BOX INC	$15,000	+36.4%	200	0.0%	0.00%	–
AAL	Sell	AMERICAN AIRLS GROUP INC	$17,000	-5.6%	1,383	-2.9%	0.00%	0.0%
IBTE	New	ISHARES TRibonds 24 trm ts	$23,000	–	941	+100.0%	0.00%	–
GPN		GLOBAL PMTS INC	$37,000	-2.6%	340	0.0%	0.00%	0.0%
EGP	Sell	EASTGROUP PPTYS INC	$17,000	-10.5%	118	-3.3%	0.00%	0.0%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$15,000	-6.2%	501	-5.1%	0.00%	0.0%
AB		ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$35,000	-16.7%	1,000	0.0%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$30,000	-38.8%	400	-11.1%	0.00%	-50.0%
LNT		ALLIANT ENERGY CORP	$32,000	-8.6%	600	0.0%	0.00%	0.0%
EWW		ISHARES INCmsci mexico etf	$43,000	-4.4%	970	0.0%	0.00%	0.0%
NWL		NEWELL BRANDS INC	$42,000	-26.3%	3,000	0.0%	0.00%	-50.0%
EWA		ISHARES INCmsci aust etf	$32,000	-8.6%	1,640	0.0%	0.00%	0.0%
ACGL	Buy	ARCH CAP GROUP LTDord	$32,000	+60.0%	692	+57.3%	0.00%	0.0%
IBTF	New	ISHARES TRibonds 25 trm ts	$21,000	–	913	+100.0%	0.00%	–
	New	BIOHAVEN LTD	$15,000	–	100	+100.0%	0.00%	–
TMDX		TRANSMEDICS GROUP INC	$23,000	+35.3%	550	0.0%	0.00%	0.0%
TRU	Buy	TRANSUNION	$43,000	-17.3%	724	+11.2%	0.00%	-50.0%
MASI		MASIMO CORP	$28,000	+7.7%	200	0.0%	0.00%	0.0%
RBC	Sell	REGAL REXNORD CORPORATION	$38,000	-13.6%	270	-30.8%	0.00%	0.0%
	Sell	DRAFTKINGS INC NEW	$40,000	-32.2%	2,622	-47.7%	0.00%	-50.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$34,000	-24.4%	809	-18.1%	0.00%	0.0%
TREX	Sell	TREX CO INC	$30,000	-18.9%	681	-1.4%	0.00%	0.0%
OHI		OMEGA HEALTHCARE INVS INC	$33,000	+3.1%	1,120	0.0%	0.00%	0.0%
TRIN	New	TRINITY CAP INC	$16,000	–	1,300	+100.0%	0.00%	–
TRN		TRINITY INDS INC	$24,000	-11.1%	1,130	0.0%	0.00%	0.0%
IVZ		INVESCO LTD	$18,000	-18.2%	1,350	0.0%	0.00%	0.0%
TBK		TRIUMPH BANCORP INC	$30,000	-11.8%	545	0.0%	0.00%	0.0%
JCI		JOHNSON CTLS INTL PLC	$22,000	+4.8%	442	0.0%	0.00%	0.0%
LAZ	Buy	LAZARD LTD	$25,000	+78.6%	800	+88.7%	0.00%	–
DCI		DONALDSON INC	$40,000	+2.6%	810	0.0%	0.00%	0.0%
PNW		PINNACLE WEST CAP CORP	$35,000	-12.5%	550	0.0%	0.00%	0.0%
BEN		FRANKLIN RESOURCES INC	$30,000	-9.1%	1,398	0.0%	0.00%	0.0%
FL		FOOT LOCKER INC	$16,000	+23.1%	500	0.0%	0.00%	–
DPZ		DOMINOS PIZZA INC	$31,000	-20.5%	100	0.0%	0.00%	0.0%
KRG	Buy	KITE RLTY GROUP TR	$29,000	+93.3%	1,675	+91.4%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC	$27,000	0.0%	855	-2.2%	0.00%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$39,000	-39.1%	5,369	-9.3%	0.00%	-50.0%
		DIREXION SHS ETF TRdly s&p oil gas	$22,000	-21.4%	1,145	0.0%	0.00%	0.0%
FTSM		FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$24,000	-4.0%	413	0.0%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$26,000	-13.3%	630	-5.0%	0.00%	0.0%
FAX		ABRDN ASIA PACIFIC INCOME FU	$29,000	-14.7%	11,500	0.0%	0.00%	0.0%
DOCN		DIGITALOCEAN HLDGS INC	$40,000	-11.1%	1,100	0.0%	0.00%	0.0%
LMBS		FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$21,000	0.0%	444	0.0%	0.00%	0.0%
FPE		FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$26,000	-3.7%	1,582	0.0%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$37,000	-43.9%	592	-54.5%	0.00%	-50.0%
PCAR		PACCAR INC	$19,000	0.0%	226	0.0%	0.00%	0.0%
		ALPS ETF TRoshares us qualt	$40,000	-7.0%	1,076	0.0%	0.00%	0.0%
PII		POLARIS INC	$24,000	-4.0%	250	0.0%	0.00%	0.0%
SCI	Sell	SERVICE CORP INTL	$32,000	-93.3%	560	-91.9%	0.00%	-93.8%
IBDU		ISHARES TRibonds dec 29	$42,000	-4.5%	1,930	0.0%	0.00%	0.0%
DECK		DECKERS OUTDOOR CORP	$35,000	+20.7%	113	0.0%	0.00%	0.0%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$22,000	+57.1%	250	+66.7%	0.00%	–
DVA	Sell	DAVITA INC	$25,000	-21.9%	307	-24.2%	0.00%	0.0%
UAL		UNITED AIRLS HLDGS INC	$27,000	-6.9%	818	0.0%	0.00%	0.0%
DNP	New	DNP SELECT INCOME FD INC	$20,000	–	1,885	+100.0%	0.00%	–
NWE		NORTHWESTERN CORP	$25,000	-13.8%	500	0.0%	0.00%	0.0%
BNO	Sell	UNITED STS BRENT OIL FD LPunit	$41,000	-48.1%	1,500	-37.5%	0.00%	-66.7%
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$23,000	–	830	+100.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP*w exp 08/03/202	$19,000	+5.6%	477	0.0%	0.00%	0.0%
QGEN		QIAGEN NV	$19,000	-13.6%	460	0.0%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$36,000	+9.1%	943	-1.8%	0.00%	0.0%
KNOP		KNOT OFFSHORE PARTNERS LP	$27,000	-12.9%	1,900	0.0%	0.00%	0.0%
		CORE & MAIN INCcl a	$23,000	+4.5%	1,000	0.0%	0.00%	0.0%
NXTG		FIRST TR EXCHANGE TRADED FDindxx nextg etf	$23,000	-11.5%	410	0.0%	0.00%	0.0%
ROL	New	ROLLINS INC	$19,000	–	560	+100.0%	0.00%	–
KRTX	Sell	KARUNA THERAPEUTICS INC	$17,000	+70.0%	75	-5.1%	0.00%	–
ITGR		INTEGER HLDGS CORP	$19,000	-9.5%	300	0.0%	0.00%	0.0%
ONTO		ONTO INNOVATION INC	$19,000	-9.5%	300	0.0%	0.00%	0.0%
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$32,000	–	334	+100.0%	0.00%	–
EWU		ISHARES TRmsci uk etf new	$43,000	-12.2%	1,650	0.0%	0.00%	-50.0%
SMPL		SIMPLY GOOD FOODS CO	$16,000	-15.8%	499	0.0%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$16,000	-5.9%	375	-4.3%	0.00%	0.0%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$20,000	-4.8%	3,460	+0.6%	0.00%	0.0%
GDXJ		VANECK ETF TRUSTjunior gold mine	$16,000	-5.9%	540	0.0%	0.00%	0.0%
MDB		MONGODB INCcl a	$20,000	-23.1%	100	0.0%	0.00%	0.0%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$19,000	-50.0%	830	-47.1%	0.00%	0.0%
RGLD		ROYAL GOLD INC	$23,000	-14.8%	250	0.0%	0.00%	0.0%
QTEC		FIRST TR NASDAQ 100 TECH IND	$19,000	-9.5%	182	0.0%	0.00%	0.0%
FDN		FIRST TR EXCHANGE-TRADED FDdj internt idx	$24,000	0.0%	188	0.0%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$26,000	-38.1%	500	-37.5%	0.00%	0.0%
SNAP		SNAP INCcl a	$16,000	-23.8%	1,600	0.0%	0.00%	0.0%
MSTR		MICROSTRATEGY INCcl a new	$27,000	+28.6%	127	0.0%	0.00%	0.0%
TAP		MOLSON COORS BEVERAGE COcl b	$33,000	-10.8%	678	0.0%	0.00%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$22,000	-46.3%	167	-40.8%	0.00%	0.0%
XT		ISHARES TRexponential tech	$15,000	-6.2%	335	0.0%	0.00%	0.0%
CTXS	Sell	CITRIX SYS INC	$42,000	-94.4%	400	-94.8%	0.00%	-96.0%
CFG		CITIZENS FINL GROUP INC	$25,000	-3.8%	741	0.0%	0.00%	0.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$37,000	-68.1%	7,571	-65.6%	0.00%	-75.0%
INGR		INGREDION INC	$24,000	-11.1%	301	0.0%	0.00%	0.0%
MSEX		MIDDLESEX WTR CO	$39,000	-11.4%	500	0.0%	0.00%	0.0%
CQP		CHENIERE ENERGY PARTNERS LP	$43,000	+16.2%	815	0.0%	0.00%	0.0%
SEIC		SEI INVTS CO	$24,000	-7.7%	481	0.0%	0.00%	0.0%
GTLS		CHART INDS INC	$30,000	+11.1%	164	0.0%	0.00%	0.0%
VLUE		ISHARES TRmsci usa value	$20,000	-9.1%	239	0.0%	0.00%	0.0%
IDA		IDACORP INC	$27,000	-3.6%	269	0.0%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$21,000	0.0%	425	-4.1%	0.00%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$42,000	-22.2%	555	-5.1%	0.00%	-50.0%
CNP	Buy	CENTERPOINT ENERGY INC	$27,000	+125.0%	950	+137.5%	0.00%	–
VFH		VANGUARD WORLD FDSfinancials etf	$22,000	-4.3%	299	0.0%	0.00%	0.0%
ORAN	Buy	ORANGEsponsored adr	$42,000	+100.0%	4,720	+162.2%	0.00%	0.0%
FFIV		F5 INC	$16,000	-5.9%	111	0.0%	0.00%	0.0%
SPLK		SPLUNK INC	$24,000	-14.3%	324	0.0%	0.00%	0.0%
CRI		CARTERS INC	$33,000	-5.7%	500	0.0%	0.00%	0.0%
SHV		ISHARES TRshort treas bd	$36,000	0.0%	326	0.0%	0.00%	0.0%
KMX	Buy	CARMAX INC	$26,000	+44.4%	400	+100.0%	0.00%	0.0%
HUBB	Sell	HUBBELL INC	$22,000	+4.8%	97	-17.1%	0.00%	0.0%
NYCB		NEW YORK CMNTY BANCORP INC	$38,000	-5.0%	4,400	0.0%	0.00%	0.0%
SPIP		SPDR SER TRportfli tips etf	$21,000	-8.7%	822	0.0%	0.00%	0.0%
FMC		FMC CORP	$37,000	0.0%	349	0.0%	0.00%	0.0%
VTR	Buy	VENTAS INC	$27,000	-6.9%	684	+22.1%	0.00%	0.0%
HLI		HOULIHAN LOKEY INCcl a	$15,000	-6.2%	200	0.0%	0.00%	0.0%
MSCI		MSCI INC	$20,000	+5.3%	47	0.0%	0.00%	0.0%
	Sell	EMBECTA CORP	$7,000	-30.0%	249	-39.6%	0.00%	–
THO		THOR INDS INC	$6,000	0.0%	85	0.0%	0.00%	–
EDIT		EDITAS MEDICINE INC	$4,000	0.0%	300	0.0%	0.00%	–
TLRY	Sell	TILRAY BRANDS INC	$0	-100.0%	120	-77.7%	0.00%	–
TOL		TOLL BROTHERS INC	$13,000	-7.1%	320	0.0%	0.00%	–
EXP		EAGLE MATLS INC	$3,000	0.0%	24	0.0%	0.00%	–
EVOP	Sell	EVO PMTS INC	$10,000	+25.0%	300	-8.0%	0.00%	–
MJ		ETF MANAGERS TRetfmg altr hrvst	$1,000	0.0%	232	0.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$6,000	–	11	+100.0%	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	$1,000	-50.0%	24	0.0%	0.00%	–
CDNA	Exit	CAREDX INC	$0	–	-6	-100.0%	0.00%	–
NUGT		DIREXION SHS ETF TRdly gold indx 2x	$1,000	0.0%	40	0.0%	0.00%	–
ERX		DIREXION SHS ETF TRdly enrgy bull2x	$1,000	0.0%	30	0.0%	0.00%	–
UFPI	Sell	UFP INDUSTRIES INC	$4,000	-20.0%	62	-19.5%	0.00%	–
UMH		UMH PPTYS INC	$2,000	0.0%	104	0.0%	0.00%	–
USPH		U S PHYSICAL THERAPY	$2,000	-33.3%	28	0.0%	0.00%	–
UBER		UBER TECHNOLOGIES INC	$9,000	+28.6%	352	0.0%	0.00%	–
PATH	Sell	UIPATH INCcl a	$10,000	-76.7%	773	-67.2%	0.00%	-100.0%
		DIGITAL WORLD ACQUISITION CO	$3,000	-25.0%	185	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%	–
CRTO	New	CRITEO S Aspons ads	$4,000	–	152	+100.0%	0.00%	–
CBRL		CRACKER BARREL OLD CTRY STOR	$7,000	+16.7%	75	0.0%	0.00%	–
UTHR		UNITED THERAPEUTICS CORP DEL	$7,000	-12.5%	32	0.0%	0.00%	–
CNMD	Sell	CONMED CORP	$8,000	-20.0%	100	-6.5%	0.00%	–
CBU		COMMUNITY BK SYS INC	$11,000	-8.3%	185	0.0%	0.00%	–
UPST	Sell	UPSTART HLDGS INC	$4,000	-66.7%	200	-50.0%	0.00%	–
UTZ		UTZ BRANDS INC	$1,000	0.0%	43	0.0%	0.00%	–
	New	COHERENT CORP	$8,000	–	225	+100.0%	0.00%	–
MTN		VAIL RESORTS INC	$3,000	0.0%	16	0.0%	0.00%	–
CNS		COHEN & STEERS INC	$2,000	0.0%	30	0.0%	0.00%	–
CDE	New	COEUR MNG INC	$0	–	96	+100.0%	0.00%	–
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$2,000	-99.6%	25	-99.5%	0.00%	-100.0%
NET		CLOUDFLARE INC	$11,000	+22.2%	200	0.0%	0.00%	–
VXUS		VANGUARD STAR FDSvg tl intl stk f	$14,000	-12.5%	304	0.0%	0.00%	-100.0%
CWEN		CLEARWAY ENERGY INCcl c	$13,000	-7.1%	400	0.0%	0.00%	–
CLRO	New	CLEARONE INC	$0	–	294	+100.0%	0.00%	–
CLH		CLEAN HARBORS INC	$11,000	+22.2%	99	0.0%	0.00%	–
		CIVITAS RESOURCES INC	$3,000	+50.0%	47	0.0%	0.00%	–
CPK		CHESAPEAKE UTILS CORP	$4,000	-20.0%	37	0.0%	0.00%	–
BNDX		VANGUARD CHARLOTTE FDStotal int bd etf	$10,000	0.0%	200	0.0%	0.00%	–
CC	New	CHEMOURS CO	$5,000	–	213	+100.0%	0.00%	–
CHPT		CHARGEPOINT HOLDINGS INC	$2,000	0.0%	200	0.0%	0.00%	–
VGK		VANGUARD INTL EQUITY INDEX Fftse europe etf	$8,000	-11.1%	175	0.0%	0.00%	–
VCR		VANGUARD WORLD FDSconsum dis etf	$9,000	0.0%	40	0.0%	0.00%	–
VDC		VANGUARD WORLD FDSconsum stp etf	$4,000	0.0%	24	0.0%	0.00%	–
CTLT		CATALENT INC	$7,000	-36.4%	100	0.0%	0.00%	–
VIS		VANGUARD WORLD FDSindustrial etf	$6,000	0.0%	38	0.0%	0.00%	–
CWST	Sell	CASELLA WASTE SYS INCcl a	$8,000	0.0%	100	-6.5%	0.00%	–
CCL	Buy	CARNIVAL CORP	$11,000	+10.0%	1,585	+33.8%	0.00%	–
CFFN		CAPITOL FED FINL INC	$10,000	-9.1%	1,187	0.0%	0.00%	–
GOEV	Buy	CANOO INC	$5,000	+66.7%	2,570	+63.7%	0.00%	–
VXRT		VAXART INC	$1,000	-50.0%	500	0.0%	0.00%	–
CGC		CANOPY GROWTH CORP	$1,000	0.0%	300	0.0%	0.00%	–
CAJ	Sell	CANON INCsponsored adr	$3,000	-25.0%	115	-32.0%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$2,000	0.0%	80	-23.1%	0.00%	–
CBT		CABOT CORP	$1,000	0.0%	8	0.0%	0.00%	–
CNX		CNX RES CORP	$1,000	0.0%	55	0.0%	0.00%	–
CRAI		CRA INTL INC	$2,000	0.0%	24	0.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$4,000	–	45	+100.0%	0.00%	–
BRO		BROWN & BROWN INC	$3,000	0.0%	56	0.0%	0.00%	–
BHF	Buy	BRIGHTHOUSE FINL INC	$2,000	+100.0%	47	+38.2%	0.00%	–
BOOT	Sell	BOOT BARN HLDGS INC	$2,000	-33.3%	39	-13.3%	0.00%	–
MUA		BLACKROCK MUNIASSETS FD INC	$11,000	-15.4%	1,092	0.0%	0.00%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-6	-100.0%	0.00%	–
BTZ		BLACKROCK CR ALLOCATION INCO	$7,000	-12.5%	750	0.0%	0.00%	–
BBN		BLACKROCK TAX MUNICPAL BD TR	$8,000	-20.0%	500	0.0%	0.00%	–
BBBY		BED BATH & BEYOND INC	$2,000	0.0%	325	0.0%	0.00%	–
BECN		BEACON ROOFING SUPPLY INC	$1,000	0.0%	17	0.0%	0.00%	–
VNT		VONTIER CORPORATION	$3,000	-25.0%	168	0.0%	0.00%	–
OZK		BANK OZK	$3,000	0.0%	71	0.0%	0.00%	–
WNS	New	WNS HLDGS LTDspon adr	$5,000	–	62	+100.0%	0.00%	–
BWXT		BWX TECHNOLOGIES INC	$2,000	0.0%	41	0.0%	0.00%	–
WAB	Buy	WABTEC	$4,000	0.0%	56	+16.7%	0.00%	–
BOKF		BOK FINL CORP	$13,000	+18.2%	150	0.0%	0.00%	–
AX		AXOS FINANCIAL INC	$1,000	0.0%	19	0.0%	0.00%	–
WCN		WASTE CONNECTIONS INC	$6,000	0.0%	45	0.0%	0.00%	–
AVNT		AVIENT CORPORATION	$1,000	-50.0%	48	0.0%	0.00%	–
AGR		AVANGRID INC	$8,000	-11.1%	200	0.0%	0.00%	–
WBS		WEBSTER FINL CORP	$7,000	+16.7%	150	0.0%	0.00%	–
AVB		AVALONBAY CMNTYS INC	$2,000	0.0%	12	0.0%	0.00%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$12,000	–	10	+100.0%	0.00%	–
ACB		AURORA CANNABIS INC	$0	–	8	0.0%	0.00%	–
WFG		WEST FRASER TIMBER CO LTD	$14,000	-6.7%	191	0.0%	0.00%	–
ATRC	Sell	ATRICURE INC	$12,000	-7.7%	297	-4.5%	0.00%	–
ASB		ASSOCIATED BANC CORP	$1,000	0.0%	66	0.0%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$5,000	-50.0%	65	-52.2%	0.00%	–
WEX		WEX INC	$11,000	-15.4%	85	0.0%	0.00%	–
WPM	Sell	WHEATON PRECIOUS METALS CORP	$2,000	0.0%	50	-23.1%	0.00%	–
APPH		APPHARVEST INC	$0	-100.0%	200	0.0%	0.00%	–
AINV		MIDCAP FINANCIAL INVSTMNT CO	$10,000	-9.1%	1,000	0.0%	0.00%	–
WING	Sell	WINGSTOP INC	$14,000	+55.6%	110	-4.3%	0.00%	–
WTFC		WINTRUST FINL CORP	$2,000	0.0%	30	0.0%	0.00%	–
AM		ANTERO MIDSTREAM CORP	$5,000	0.0%	544	0.0%	0.00%	–
DON		WISDOMTREE TRus midcap divid	$7,000	0.0%	176	0.0%	0.00%	–
BATT		AMPLIFY ETF TRamplify lithium	$13,000	-13.3%	1,000	0.0%	0.00%	–
BLOK		AMPLIFY ETF TRblockchain ldr	$2,000	0.0%	100	0.0%	0.00%	–
WH		WYNDHAM HOTELS & RESORTS INC	$2,000	0.0%	27	0.0%	0.00%	–
WYNN		WYNN RESORTS LTD	$5,000	0.0%	85	0.0%	0.00%	–
AME		AMETEK INC	$5,000	+25.0%	40	0.0%	0.00%	–
COLD		AMERICOLD REALTY TRUST INC	$1,000	-50.0%	57	0.0%	0.00%	–
AIG		AMERICAN INTL GROUP INC	$7,000	-12.5%	150	0.0%	0.00%	–
	Sell	ZIMVIE INC	$2,000	-60.0%	211	-26.2%	0.00%	–
ALNY		ALNYLAM PHARMACEUTICALS INC	$13,000	+30.0%	67	0.0%	0.00%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$12,000	-14.3%	342	-5.8%	0.00%	–
ZION		ZIONS BANCORPORATION N A	$2,000	0.0%	36	0.0%	0.00%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-85	-100.0%	0.00%	–
ALE		ALLETE INC	$5,000	0.0%	91	0.0%	0.00%	–
AQN		ALGONQUIN PWR UTILS CORP	$2,000	0.0%	145	0.0%	0.00%	–
AY	Buy	ATLANTICA SUSTAINABLE INFR P	$12,000	-7.7%	450	+12.5%	0.00%	–
AA		ALCOA CORP	$0	–	9	0.0%	0.00%	–
BEP		BROOKFIELD RENEWABLE PARTNERpartnership unit	$9,000	-10.0%	300	0.0%	0.00%	–
CWCO		CONSOLIDATED WATER CO INCord	$6,000	0.0%	400	0.0%	0.00%	–
AL		AIR LEASE CORPcl a	$2,000	0.0%	58	0.0%	0.00%	–
AVAV	Sell	AEROVIRONMENT INC	$8,000	0.0%	100	-2.9%	0.00%	–
FERG	Buy	FERGUSON PLC NEW	$2,000	+100.0%	16	+166.7%	0.00%	–
JHG		JANUS HENDERSON GROUP PLC	$1,000	0.0%	37	0.0%	0.00%	–
AEG	New	AEGON N V	$3,000	–	750	+100.0%	0.00%	–
WMS		ADVANCED DRAIN SYS INC DEL	$2,000	0.0%	20	0.0%	0.00%	–
ASIX		ADVANSIX INC	$3,000	0.0%	80	0.0%	0.00%	–
AYI		ACUITY BRANDS INC	$2,000	0.0%	11	0.0%	0.00%	–
APTV	Buy	APTIV PLC	$3,000	0.0%	40	+29.0%	0.00%	–
NOMD	New	NOMAD FOODS LTD	$1,000	–	94	+100.0%	0.00%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$3,000	+200.0%	275	+175.0%	0.00%	–
NVCR		NOVOCURE LTD	$2,000	+100.0%	20	0.0%	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%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-32	-100.0%	0.00%	–
AAN		THE AARONS COMPANY INC	$1,000	0.0%	87	0.0%	0.00%	–
ARKF		ARK ETF TRfintech innova	$6,000	-14.3%	420	0.0%	0.00%	–
ARKK		ARK ETF TRinnovation etf	$8,000	0.0%	200	0.0%	0.00%	–
ALC	Sell	ALCON AG	$1,000	-75.0%	22	-65.6%	0.00%	–
AMN		AMN HEALTHCARE SVCS INC	$1,000	0.0%	11	0.0%	0.00%	–
UBS	Buy	UBS GROUP AG	$3,000	0.0%	211	+31.1%	0.00%	–
LOGI		LOGITECH INTL S A	$5,000	0.0%	100	0.0%	0.00%	–
AES		AES CORP	$6,000	0.0%	272	0.0%	0.00%	–
RIG		TRANSOCEAN LTD	$1,000	0.0%	399	0.0%	0.00%	–
AUDC		AUDIOCODES LTDord	$1,000	0.0%	63	0.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$2,000	–	18	+100.0%	0.00%	–
WIX		WIX COM LTD	$4,000	+33.3%	50	0.0%	0.00%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$1,000	–	61	+100.0%	0.00%	–
ABM		ABM INDS INC	$2,000	0.0%	45	0.0%	0.00%	–
ADT		ADT INC DEL	$5,000	+25.0%	690	0.0%	0.00%	–
ABB		ABB LTDsponsored adr	$5,000	0.0%	200	0.0%	0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-235	-100.0%	0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-7	-100.0%	0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-6	-100.0%	0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-13	-100.0%	0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-281	-100.0%	0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-14	-100.0%	0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-16	-100.0%	0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-45	-100.0%	0.00%	–
TTGT	Exit	TECHTARGET INC	$0	–	-6	-100.0%	0.00%	–
IIVI	Exit	II-VI INC	$0	–	-239	-100.0%	0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-13	-100.0%	0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-75	-100.0%	0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-23	-100.0%	0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-279	-100.0%	0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-37	-100.0%	0.00%	–
ARVN	Exit	ARVINAS INC	$0	–	-6	-100.0%	0.00%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-43	-100.0%	0.00%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-12	-100.0%	0.00%	–
DAN	Exit	DANA INC	$0	–	-76	-100.0%	0.00%	–
CMA	Exit	COMERICA INC	$0	–	-45	-100.0%	0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-280	-100.0%	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-14	-100.0%	0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-4	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-25	-100.0%	0.00%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-30	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-50	-100.0%	0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-24	-100.0%	0.00%	–
TFII	Exit	TFI INTL INC	$0	–	-24	-100.0%	0.00%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-149	-100.0%	0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-16	-100.0%	0.00%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-8	-100.0%	0.00%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-5	-100.0%	0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-5	-100.0%	0.00%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-85	-100.0%	0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-106	-100.0%	0.00%	–
MD	Exit	MEDNAX INC	$0	–	-19	-100.0%	0.00%	–
LXP	Exit	LXP INDUSTRIAL TRUST	$0	–	-70	-100.0%	0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-102	-100.0%	0.00%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-3	-100.0%	0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-19	-100.0%	0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-22	-100.0%	0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-5	-100.0%	0.00%	–
DIOD	Exit	DIODES INC	$0	–	-12	-100.0%	0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-90	-100.0%	0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-100	-100.0%	0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-13	-100.0%	0.00%	–
NXRT		NEXPOINT RESIDENTIAL TR INC	$2,000	0.0%	36	0.0%	0.00%	–
MTG		MGIC INVT CORP WIS	$1,000	0.0%	86	0.0%	0.00%	–
NI		NISOURCE INC	$14,000	-12.5%	550	0.0%	0.00%	-100.0%
NOK	Buy	NOKIA CORPsponsored adr	$11,000	+120.0%	2,624	+152.6%	0.00%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-103	-100.0%	0.00%	–
		MFA FINL INC	$10,000	-23.1%	1,243	0.0%	0.00%	–
NOG	Buy	NORTHERN OIL AND GAS INC MN	$4,000	+33.3%	158	+19.7%	0.00%	–
MDC		M D C HLDGS INC	$3,000	0.0%	108	0.0%	0.00%	–
MTB	Sell	M & T BK CORP	$4,000	-60.0%	23	-62.9%	0.00%	–
NARI	Exit	INARI MED INC	$0	–	-2	-100.0%	0.00%	–
NG		NOVAGOLD RES INC	$2,000	0.0%	500	0.0%	0.00%	–
LITE	Sell	LUMENTUM HLDGS INC	$12,000	-20.0%	175	-4.4%	0.00%	–
NVAX		NOVAVAX INC	$2,000	-60.0%	100	0.0%	0.00%	–
		LUCID GROUP INC	$5,000	-16.7%	360	0.0%	0.00%	–
LFUS		LITTELFUSE INC	$2,000	0.0%	9	0.0%	0.00%	–
NAD		NUVEEN QUALITY MUNCP INCOME	$11,000	-15.4%	1,028	0.0%	0.00%	–
LCTX		LINEAGE CELL THERAPEUTICS IN	$0	–	29	0.0%	0.00%	–
LNC	Buy	LINCOLN NATL CORP IND	$9,000	+80.0%	200	+100.0%	0.00%	–
LGND		LIGAND PHARMACEUTICALS INC	$3,000	0.0%	35	0.0%	0.00%	–
LMAT		LEMAITRE VASCULAR INC	$3,000	0.0%	56	0.0%	0.00%	–
LKFN		LAKELAND FINL CORP	$3,000	0.0%	38	0.0%	0.00%	–
OAS	Sell	CHORD ENERGY CORPORATION	$3,000	-25.0%	25	-16.7%	0.00%	–
LKQ	Sell	LKQ CORP	$4,000	-55.6%	85	-54.1%	0.00%	–
OCGN		OCUGEN INC	$1,000	0.0%	500	0.0%	0.00%	–
ONB		OLD NATL BANCORP IND	$1,000	0.0%	34	0.0%	0.00%	–
ORI		OLD REP INTL CORP	$8,000	-11.1%	400	0.0%	0.00%	–
	Sell	KYNDRYL HLDGS INC	$11,000	-42.1%	1,373	-30.8%	0.00%	-100.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$10,000	-44.4%	200	-33.3%	0.00%	-100.0%
KLIC		KULICKE & SOFFA INDS INC	$2,000	0.0%	39	0.0%	0.00%	–
OMCL		OMNICELL COM	$11,000	-21.4%	126	0.0%	0.00%	–
OGS		ONE GAS INC	$13,000	-13.3%	187	0.0%	0.00%	–
DNUT		KRISPY KREME INC	$1,000	0.0%	100	0.0%	0.00%	–
KARS		KRANESHARES TRelec veh futur	$6,000	-14.3%	211	0.0%	0.00%	–
OPCH	New	OPTION CARE HEALTH INC	$0	–	8	+100.0%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC	$1,000	-80.0%	28	-80.8%	0.00%	–
	Sell	ORION OFFICE REIT INC	$0	-100.0%	31	-49.2%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V	$2,000	–	119	+100.0%	0.00%	–
PJT		PJT PARTNERS INC	$14,000	-6.7%	211	0.0%	0.00%	–
PNM	New	PNM RES INC	$0	–	1	+100.0%	0.00%	–
KIM		KIMCO RLTY CORP	$14,000	-6.7%	771	0.0%	0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-38	-100.0%	0.00%	–
KW		KENNEDY-WILSON HOLDINGS INC	$1,000	0.0%	44	0.0%	0.00%	–
KBH		KB HOME	$2,000	0.0%	80	0.0%	0.00%	–
PRK		PARK NATL CORP	$3,000	0.0%	25	0.0%	0.00%	–
KALU		KAISER ALUMINUM CORP	$1,000	-50.0%	20	0.0%	0.00%	–
KT	New	KT CORPsponsored adr	$1,000	–	105	+100.0%	0.00%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-92	-100.0%	0.00%	–
KKR		KKR & CO INC	$5,000	-16.7%	120	0.0%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$9,000	-25.0%	100	-5.7%	0.00%	–
PENN		PENN ENTERTAINMENT INC	$8,000	-11.1%	300	0.0%	0.00%	–
PRFT		PERFICIENT INC	$3,000	-25.0%	40	0.0%	0.00%	–
PETS		PETMED EXPRESS INC	$10,000	0.0%	525	0.0%	0.00%	–
		J P MORGAN EXCHANGE TRADED F	$1,000	0.0%	16	0.0%	0.00%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-22	-100.0%	0.00%	–
PNFP		PINNACLE FINL PARTNERS INC	$2,000	0.0%	30	0.0%	0.00%	–
IBTG	New	ISHARES TRibonds 26 trm ts	$2,000	–	100	+100.0%	0.00%	–
PAA		PLAINS ALL AMERN PIPELINE Lunit ltd partn	$8,000	0.0%	800	0.0%	0.00%	–
PLNT	Sell	PLANET FITNESS INCcl a	$14,000	-17.6%	250	-2.7%	0.00%	-100.0%
PLUG	Sell	PLUG POWER INC	$4,000	-20.0%	200	-33.3%	0.00%	–
POR		PORTLAND GEN ELEC CO	$2,000	0.0%	36	0.0%	0.00%	–
USHY	Sell	ISHARES TRbroad usd high	$8,000	-33.3%	234	-32.0%	0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-35	-100.0%	0.00%	–
POWI		POWER INTEGRATIONS INC	$2,000	0.0%	24	0.0%	0.00%	–
REET		ISHARES TRglobal reit etf	$5,000	-16.7%	248	0.0%	0.00%	–
HDV		ISHARES TRcore high dv etf	$14,000	-6.7%	150	0.0%	0.00%	–
INDY		ISHARES TRindia 50 etf	$8,000	0.0%	200	0.0%	0.00%	–
DSI		ISHARES TRmsci kld400 soc	$10,000	0.0%	144	0.0%	0.00%	–
USRT		ISHARES TRcre u s reit etf	$6,000	0.0%	116	0.0%	0.00%	–
IDV		ISHARES TRintl sel div etf	$7,000	-12.5%	300	0.0%	0.00%	–
SCZ		ISHARES TReafe sml cp etf	$13,000	-7.1%	260	0.0%	0.00%	–
BWX	Exit	SPDR SER TRbloomberg intl t	$0	–	-265	-100.0%	0.00%	–
WOOD		ISHARES TRgl timb fore etf	$8,000	-11.1%	120	0.0%	0.00%	–
QLYS	New	QUALYS INC	$4,000	–	32	+100.0%	0.00%	–
IYM		ISHARES TRu.s. bas mtl etf	$13,000	-7.1%	123	0.0%	0.00%	–
QS	Buy	QUANTUMSCAPE CORP	$11,000	+266.7%	1,367	+290.6%	0.00%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$9,000	–	104	+100.0%	0.00%	–
IYC		ISHARES TRus consum discre	$12,000	+9.1%	200	0.0%	0.00%	–
RPD	Sell	RAPID7 INC	$1,000	-50.0%	30	-14.3%	0.00%	–
IEF		ISHARES TR7-10 yr trsy bd	$5,000	0.0%	53	0.0%	0.00%	–
INVH		INVITATION HOMES INC	$1,000	0.0%	16	0.0%	0.00%	–
BAB		INVESCO EXCH TRADED FD TR IItaxable mun bd	$6,000	-14.3%	250	0.0%	0.00%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$4,000	–	59	+100.0%	0.00%	–
PCEF		INVESCO EXCH TRADED FD TR II	$7,000	-12.5%	400	0.0%	0.00%	–
SPHD		INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$12,000	-7.7%	300	0.0%	0.00%	–
RVNC	New	REVANCE THERAPEUTICS INC	$1,000	–	50	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INCcl a	$1,000	–	24	+100.0%	0.00%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,000	–	2	+100.0%	0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-54	-100.0%	0.00%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,000	–	8	+100.0%	0.00%	–
IPAR		INTER PARFUMS INC	$2,000	0.0%	24	0.0%	0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-9	-100.0%	0.00%	–
IIPR		INNOVATIVE INDL PPTYS INC	$1,000	0.0%	11	0.0%	0.00%	–
NSP		INSPERITY INC	$2,000	0.0%	22	0.0%	0.00%	–
RVT		ROYCE VALUE TR INC	$13,000	-7.1%	1,000	0.0%	0.00%	–
INSP	Sell	INSPIRE MED SYS INC	$12,000	-7.7%	67	-2.9%	0.00%	–
INFY	Sell	INFOSYS LTDsponsored adr	$3,000	-25.0%	160	-28.6%	0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-5	-100.0%	0.00%	–
IAA		IAA INC	$6,000	0.0%	182	0.0%	0.00%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-139	-100.0%	0.00%	–
HOMB		HOME BANCSHARES INC	$2,000	0.0%	106	0.0%	0.00%	–
HLT		HILTON WORLDWIDE HLDGS INC	$3,000	0.0%	28	0.0%	0.00%	–
HA		HAWAIIAN HOLDINGS INC	$2,000	0.0%	130	0.0%	0.00%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-19	-100.0%	0.00%	–
HAIL		SPDR SER TRs&p kensho smart	$6,000	0.0%	182	0.0%	0.00%	–
SBR	Sell	SABINE RTY TRunit ben int	$10,000	0.0%	135	-15.6%	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$0	–	9	+100.0%	0.00%	–
THG		HANOVER INS GROUP INC	$13,000	-13.3%	101	0.0%	0.00%	–
SANM		SANMINA CORPORATION	$1,000	0.0%	14	0.0%	0.00%	–
HWC		HANCOCK WHITNEY CORPORATION	$1,000	0.0%	25	0.0%	0.00%	–
HLNE		HAMILTON LANE INCcl a	$2,000	0.0%	31	0.0%	0.00%	–
HALO	Sell	HALOZYME THERAPEUTICS INC	$12,000	-14.3%	300	-7.1%	0.00%	–
GRWG		GROWGENERATION CORP	$0	–	100	0.0%	0.00%	–
GPI		GROUP 1 AUTOMOTIVE INC	$4,000	-20.0%	27	0.0%	0.00%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$12,000	-80.3%	314	-79.8%	0.00%	-100.0%
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-35	-100.0%	0.00%	–
GGG	Sell	GRACO INC	$9,000	0.0%	150	-4.5%	0.00%	–
GSBD		GOLDMAN SACHS BDC INC	$14,000	-17.6%	1,000	0.0%	0.00%	-100.0%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$8,000	+14.3%	426	+23.5%	0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-502	-100.0%	0.00%	–
THRM		GENTHERM INC	$12,000	-20.0%	240	0.0%	0.00%	–
SGEN		SEAGEN INC	$14,000	-22.2%	100	0.0%	0.00%	-100.0%
GNTX		GENTEX CORP	$13,000	-13.3%	530	0.0%	0.00%	–
GLPI		GAMING & LEISURE PPTYS INC	$10,000	0.0%	219	0.0%	0.00%	–
FULT		FULTON FINL CORP PA	$1,000	0.0%	68	0.0%	0.00%	–
FRPT		FRESHPET INC	$5,000	0.0%	100	0.0%	0.00%	–
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$11,000	+10.0%	150	-2.6%	0.00%	–
FSR		FISKER INC	$12,000	-7.7%	1,538	0.0%	0.00%	–
TDIV		FIRST TR EXCHANGE-TRADED FDnasd tech div	$7,000	-12.5%	159	0.0%	0.00%	–
SEM		SELECT MED HLDGS CORP	$0	–	16	0.0%	0.00%	–
MDIV		FIRST TR EXCHANGE-TRADED FDmulti asset di	$7,000	-12.5%	500	0.0%	0.00%	–
FEN		FIRST TR ENERGY INCOME & GRO	$14,000	-6.7%	940	0.0%	0.00%	–
EMLP		FIRST TR EXCHANGE-TRADED FDno amer energy	$2,000	0.0%	69	0.0%	0.00%	–
SCVL		SHOE CARNIVAL INC	$2,000	0.0%	74	0.0%	0.00%	–
FAN	New	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$4,000	–	268	+100.0%	0.00%	–
SSTK		SHUTTERSTOCK INC	$1,000	0.0%	26	0.0%	0.00%	–
FGD		FIRST TR EXCHANGE TRADED FDdj glbl divid	$1,000	0.0%	58	0.0%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$7,000	–	112	+100.0%	0.00%	–
FVD		FIRST TR VALUE LINE DIVID IN	$2,000	0.0%	63	0.0%	0.00%	–
SIX		SIX FLAGS ENTMT CORP NEW	$2,000	0.0%	100	0.0%	0.00%	–
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$5,000	-88.9%	75	-88.4%	0.00%	-100.0%
SQM		SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$9,000	+12.5%	95	0.0%	0.00%	–
		SOLID POWER INC	$1,000	0.0%	200	0.0%	0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-50	-100.0%	0.00%	–
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$11,000	-26.7%	172	-8.5%	0.00%	–
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$8,000	+14.3%	10	0.0%	0.00%	–
FINV	New	FINVOLUTION GROUPsponsored ads	$3,000	–	681	+100.0%	0.00%	–
BCO	Exit	BRINKS CO	$0	–	-9	-100.0%	0.00%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$12,000	–	135	+100.0%	0.00%	–
AGM		FEDERAL AGRIC MTG CORPcl c	$2,000	0.0%	21	0.0%	0.00%	–
FCN	New	FTI CONSULTING INC	$5,000	–	28	+100.0%	0.00%	–
SXI		STANDEX INTL CORP	$2,000	0.0%	29	0.0%	0.00%	–
EXPI		EXP WORLD HLDGS INC	$6,000	-14.3%	568	0.0%	0.00%	–
EXPE		EXPEDIA GROUP INC	$2,000	0.0%	24	0.0%	0.00%	–
EXAS		EXACT SCIENCES CORP	$1,000	-50.0%	39	0.0%	0.00%	–
STLD		STEEL DYNAMICS INC	$2,000	0.0%	33	0.0%	0.00%	–
STM	New	STMICROELECTRONICS N Vny registry	$2,000	–	57	+100.0%	0.00%	–
EVRI		EVERI HLDGS INC	$14,000	0.0%	872	0.0%	0.00%	–
RGR	Sell	STURM RUGER & CO INC	$7,000	-36.4%	145	-17.1%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$1,000	–	155	+100.0%	0.00%	–
SUM	Sell	SUMMIT MATLS INCcl a	$13,000	-7.1%	560	-4.4%	0.00%	–
JHX	Exit	JAMES HARDIE INDS PLCsponsored adr	$0	–	-23	-100.0%	0.00%	–
RUN	New	SUNRUN INC	$4,000	–	140	+100.0%	0.00%	–
		SURGALIGN HOLDINGS INC	$2,000	0.0%	496	0.0%	0.00%	–
SWCH		SWITCH INCcl a	$3,000	0.0%	82	0.0%	0.00%	–
EVR		EVERCORE INCclass a	$3,000	0.0%	34	0.0%	0.00%	–
SNV		SYNOVUS FINL CORP	$8,000	+14.3%	200	0.0%	0.00%	–
EEFT		EURONET WORLDWIDE INC	$5,000	-16.7%	62	0.0%	0.00%	–
		ESAB CORPORATION	$3,000	-25.0%	100	0.0%	0.00%	–
ERIC	Buy	ERICSSONadr b sek 10	$12,000	-14.3%	2,144	+12.8%	0.00%	–
ETRN		EQUITRANS MIDSTREAM CORP	$10,000	+11.1%	1,418	0.0%	0.00%	–
EQH		EQUITABLE HLDGS INC	$2,000	0.0%	71	0.0%	0.00%	–
EQNR		EQUINOR ASAsponsored adr	$2,000	-33.3%	72	0.0%	0.00%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-13	-100.0%	0.00%	–
EFSC		ENTERPRISE FINL SVCS CORP	$4,000	0.0%	100	0.0%	0.00%	–
ENSG	Sell	ENSIGN GROUP INC	$3,000	-25.0%	43	-14.0%	0.00%	–
TDOC		TELADOC HEALTH INC	$0	–	11	0.0%	0.00%	–
TELL		TELLURIAN INC NEW	$1,000	0.0%	400	0.0%	0.00%	–
TDC	Sell	TERADATA CORP DEL	$5,000	-28.6%	152	-23.6%	0.00%	–
	Exit	CRANE HLDGS CO	$0	–	-11	-100.0%	0.00%	–
	New	ENHABIT INC	$0	–	19	+100.0%	0.00%	–
OKTA	Exit	OKTA INCcl a	$0	–	-100	-100.0%	0.00%	–
EHC		ENCOMPASS HEALTH CORP	$2,000	0.0%	39	0.0%	0.00%	–
EME	Sell	EMCOR GROUP INC	$2,000	0.0%	14	-41.7%	0.00%	–
HIE		MILLER HOWARD HIGH INC EQTY	$7,000	0.0%	800	0.0%	0.00%	–
MAT		MATTEL INC	$2,000	0.0%	100	0.0%	0.00%	–
MNRO		MONRO INC	$2,000	0.0%	42	0.0%	0.00%	–
MTRN		MATERION CORP	$2,000	0.0%	31	0.0%	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$4,000	–	94	+100.0%	0.00%	–
MUR		MURPHY OIL CORP	$1,000	0.0%	28	0.0%	0.00%	–
MAN		MANPOWERGROUP INC WIS	$3,000	0.0%	41	0.0%	0.00%	–
NIO		NIO INCspon ads	$5,000	-16.7%	300	0.0%	0.00%	–
NRG		NRG ENERGY INC	$3,000	0.0%	73	0.0%	0.00%	–
NOV		NOV INC	$11,000	0.0%	679	0.0%	0.00%	–
MAIN		MAIN STR CAP CORP	$7,000	-12.5%	200	0.0%	0.00%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-14	-100.0%	0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-48	-100.0%	0.00%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-116	-100.0%	0.00%	–
	New	NATWEST GROUP PLCspons adr	$0	–	59	+100.0%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$3,000	0.0%	300	-5.7%	0.00%	–
NTAP	Sell	NETAPP INC	$11,000	-60.7%	182	-57.9%	0.00%	-100.0%
M		MACYS INC	$4,000	-20.0%	250	0.0%	0.00%	–
NBH		NEUBERGER BERMAN MUN FD INC	$5,000	-16.7%	500	0.0%	0.00%	–
NJR	Buy	NEW JERSEY RES CORP	$14,000	-12.5%	358	+2.3%	0.00%	-100.0%
MXL	Exit	MAXLINEAR INC	$0	–	-8	-100.0%	0.00%	–
NXST		NEXSTAR MEDIA GROUP INC	$6,000	+20.0%	33	0.0%	0.00%	–
NEP		NEXTERA ENERGY PARTNERS LP	$7,000	0.0%	100	0.0%	0.00%	–
NICE	New	NICE LTDsponsored adr	$7,000	–	38	+100.0%	0.00%	–
	Exit	ENOVIS CORPORATION	$0	–	-2	-100.0%	0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-68	-100.0%	0.00%	–
PGNY	Exit	PROGYNY INC	$0	–	-10	-100.0%	0.00%	–
KBR	Exit	KBR INC	$0	–	-29	-100.0%	0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-9	-100.0%	0.00%	–
ENS	Exit	ENERSYS	$0	–	-5	-100.0%	0.00%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-28	-100.0%	0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-6	-100.0%	0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-1,200	-100.0%	0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-7	-100.0%	0.00%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-25	-100.0%	0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-9	-100.0%	0.00%	–
	Exit	ZURN WATER SOLUTIONS CORP	$0	–	-14	-100.0%	0.00%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-220	-100.0%	0.00%	–
LTHM	Exit	LIVENT CORP	$0	–	-41	-100.0%	0.00%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-3	-100.0%	0.00%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-50	-100.0%	0.00%	–
COHU	Exit	COHU INC	$0	–	-19	-100.0%	0.00%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-26	-100.0%	0.00%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-4	-100.0%	0.00%	–
RUSHB	Exit	RUSH ENTERPRISES INCcl b	$0	–	-250	-100.0%	0.00%	–
SCHJ	Exit	SCHWAB STRATEGIC TR1 5yr corp bd	$0	–	-238	-100.0%	0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-30	-100.0%	0.00%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-3	-100.0%	0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-6	-100.0%	0.00%	–
UDR	Exit	UDR INC	$0	–	-120	-100.0%	0.00%	–
INSM	Exit	INSMED INC	$0	–	-15	-100.0%	0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-46	-100.0%	0.00%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-25	-100.0%	0.00%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-625	-100.0%	0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-4	-100.0%	0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-12	-100.0%	0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-37	-100.0%	0.00%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-76	-100.0%	0.00%	–
SOI	Exit	SOLARIS OILFIELD INFRASTRUCT	$0	–	-1,160	-100.0%	0.00%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-6	-100.0%	0.00%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-20	-100.0%	0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-16	-100.0%	0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-4	-100.0%	0.00%	–
PCG	Exit	PG&E CORP	$0	–	-586	-100.0%	0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-13	-100.0%	0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-9	-100.0%	0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-6	-100.0%	0.00%	–
ICLR	Exit	ICON PLC	$0	–	-8	-100.0%	0.00%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-21	-100.0%	0.00%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-46	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-57	-100.0%	0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-8	-100.0%	0.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-20	-100.0%	0.00%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-5	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-38	-100.0%	0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-30	-100.0%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-29	-100.0%	0.00%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-4	-100.0%	0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-10	-100.0%	0.00%	–
FNB	Exit	F N B CORP	$0	–	-102	-100.0%	0.00%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-1,103	-100.0%	-0.00%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-580	-100.0%	-0.00%	–
SCHI	Exit	SCHWAB STRATEGIC TR5 10yr corp bd	$0	–	-798	-100.0%	-0.00%	–
BGRN	Exit	ISHARES TRusd grn bond etf	$0	–	-446	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-329	-100.0%	-0.00%	–
CNA	Exit	CNA FINL CORP	$0	–	-982	-100.0%	-0.00%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-379	-100.0%	-0.00%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-524	-100.0%	-0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-4,882	-100.0%	-0.00%	–
	Exit	INVENTRUST PPTYS CORP	$0	–	-2,780	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-407	-100.0%	-0.00%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-1,986	-100.0%	-0.00%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-2,010	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-14,600	-100.0%	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-1,845	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-2,064	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-7,500	-100.0%	-0.01%	–
SII	Exit	SPROTT INC	$0	–	-5,598	-100.0%	-0.01%	–
JJC	Exit	BARCLAYS BANK PLCetn lkd 48	$0	–	-11,949	-100.0%	-0.01%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-3,960	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-2,380	-100.0%	-0.01%	–
JJN	Exit	BARCLAYS BANK PLCetn lkd 48	$0	–	-10,996	-100.0%	-0.01%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-16,906	-100.0%	-0.02%	–
SPPP	Exit	SPROTT PHYSICAL PLAT PALLADunit	$0	–	-64,087	-100.0%	-0.03%	–

Original filings

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

View 13F-HR/A filed 2022-11-17

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

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1851 != 1850)
The reported has been restated
The reported has been amended

Export CENTRAL TRUST Co's holdings