VALLEY NATIONAL ADVISERS INC - Q2 2022 holdings

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$474 Million is the total value of VALLEY NATIONAL ADVISERS INC's 974 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.8% .

All

			Value		Shares		↓ Weighting
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$36,519,000	-8.3%	792,341	+7.1%	7.70%	+1.0%
AAPL	Sell	APPLE INC	$25,300,000	-16.6%	172,873	-0.5%	5.34%	-8.1%
MSFT	Sell	MICROSOFT CORP	$16,724,000	-13.3%	62,310	-0.4%	3.53%	-4.5%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$14,365,000	-10.2%	458,218	+5.2%	3.03%	-1.1%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$13,032,000	+636.7%	279,303	+686.1%	2.75%	+711.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$12,754,000	+14.7%	175,575	+24.5%	2.69%	+26.3%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$12,350,000	-12.9%	270,724	+1.9%	2.61%	-4.1%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$11,092,000	-11.3%	171,381	+3.9%	2.34%	-2.3%
LMT	Sell	LOCKHEED MARTIN CORP	$9,775,000	-8.3%	23,154	-4.1%	2.06%	+1.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$9,227,000	-15.7%	218,972	-10.4%	1.95%	-7.1%
IUSB	Buy	ISHARES TRcore total usd	$8,292,000	+448.4%	177,111	+481.4%	1.75%	+503.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$8,210,000	-2.7%	205,569	+14.1%	1.73%	+7.2%
GILD	Buy	GILEAD SCIENCES INC	$7,716,000	+14.5%	123,018	+8.5%	1.63%	+26.1%
MO	Sell	ALTRIA GROUP INC	$6,656,000	-21.8%	159,208	-2.3%	1.40%	-13.9%
AMGN	Buy	AMGEN INC	$6,652,000	+2.8%	26,884	+0.5%	1.40%	+13.2%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$6,445,000	-48.2%	128,832	-48.0%	1.36%	-43.0%
MDT	Buy	MEDTRONIC PLC	$5,698,000	-12.9%	63,661	+8.0%	1.20%	-4.1%
TROW	Buy	PRICE T ROWE GROUP INC	$5,592,000	-21.1%	47,024	+0.3%	1.18%	-13.0%
LRCX	Buy	LAM RESEARCH CORP	$5,509,000	+70.0%	13,279	+120.3%	1.16%	+87.1%
SCHW	Sell	SCHWAB CHARLES CORP	$5,441,000	-24.6%	84,700	-1.0%	1.15%	-16.9%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$5,434,000	-1.8%	213,930	+7.3%	1.15%	+8.2%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$5,195,000	+17.5%	166,529	+43.0%	1.10%	+29.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$5,003,000	-7.6%	124,257	+8.7%	1.06%	+1.8%
AMZN	Buy	AMAZON COM INC	$4,761,000	-28.6%	40,927	+1902.3%	1.00%	-21.2%
HON	Sell	HONEYWELL INTL INC	$4,138,000	-11.0%	23,810	-0.3%	0.87%	-1.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$4,113,000	+5.9%	17,023	+1.0%	0.87%	+16.7%
BLK	Buy	BLACKROCK INC	$3,746,000	+63.9%	6,006	+100.8%	0.79%	+80.4%
BOND	Buy	PIMCO ETF TRactive bd etf	$3,678,000	+3.7%	38,764	+11.2%	0.78%	+14.3%
NVO	Sell	NOVO-NORDISK A Sadr	$3,648,000	-1.5%	33,179	-0.5%	0.77%	+8.5%
LDUR	Buy	PIMCO ETF TRenhncd lw dur ac	$3,484,000	+9.7%	36,286	+11.4%	0.74%	+20.9%
IPG	Buy	INTERPUBLIC GROUP COS INC	$3,430,000	-21.3%	122,996	+0.1%	0.72%	-13.2%
XOM	Sell	EXXON MOBIL CORP	$3,255,000	+3.5%	37,877	-0.6%	0.69%	+13.9%
BDX		BECTON DICKINSON & CO	$3,206,000	-7.4%	13,012	0.0%	0.68%	+2.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$3,169,000	-13.0%	42,548	-0.4%	0.67%	-4.0%
MCD	Sell	MCDONALDS CORP	$3,073,000	+1.4%	12,149	-0.9%	0.65%	+11.7%
PEP	Sell	PEPSICO INC	$3,027,000	+0.7%	17,768	-1.1%	0.64%	+10.9%
CVS	Sell	CVS HEALTH CORP	$3,029,000	-8.2%	32,315	-0.9%	0.64%	+1.1%
EMN	Buy	EASTMAN CHEM CO	$2,951,000	-17.1%	32,512	+2.4%	0.62%	-8.5%
TFC	Sell	TRUIST FINL CORP	$2,846,000	-15.5%	59,278	-0.2%	0.60%	-7.0%
IBDP	Buy	ISHARES TRibonds dec24 etf	$2,700,000	+1243.3%	109,233	+1262.0%	0.57%	+1400.0%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$2,703,000	-10.8%	52,109	+0.5%	0.57%	-1.7%
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$2,698,000	-20.9%	9,662	0.0%	0.57%	-12.9%
LLY	Sell	LILLY ELI & CO	$2,654,000	+12.9%	8,092	-1.4%	0.56%	+24.4%
DIS	Sell	DISNEY WALT CO	$2,612,000	-32.1%	26,814	-4.4%	0.55%	-25.2%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$2,607,000	-16.3%	52,992	-15.7%	0.55%	-7.9%
JPM	Buy	JPMORGAN CHASE & CO	$2,601,000	-2.0%	22,675	+16.5%	0.55%	+8.1%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,560,000	-15.4%	206,784	-0.1%	0.54%	-6.9%
EMR	Sell	EMERSON ELEC CO	$2,416,000	-18.0%	29,874	-0.6%	0.51%	-9.6%
USB	Buy	US BANCORP DEL	$2,387,000	+6.8%	51,042	+21.3%	0.50%	+17.8%
FTS		FORTIS INC	$2,355,000	-6.4%	50,839	0.0%	0.50%	+3.1%
MRK	Buy	MERCK & CO INC	$2,332,000	+21.5%	25,078	+7.3%	0.49%	+33.7%
CMA	Buy	COMERICA INC	$2,334,000	-16.9%	31,279	+0.7%	0.49%	-8.6%
ADI	Buy	ANALOG DEVICES INC	$2,148,000	-2.3%	14,458	+8.6%	0.45%	+7.6%
MMM	Sell	3M CO	$1,997,000	-13.2%	15,358	-0.7%	0.42%	-4.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,940,000	-13.3%	813	+1.5%	0.41%	-4.4%
BX	Buy	BLACKSTONE INC	$1,922,000	-23.2%	19,741	+0.2%	0.41%	-15.2%
CSCO	Sell	CISCO SYS INC	$1,921,000	-24.1%	44,450	-2.0%	0.40%	-16.5%
COF	Sell	CAPITAL ONE FINL CORP	$1,914,000	-17.7%	17,583	-0.7%	0.40%	-9.2%
PFE	Sell	PFIZER INC	$1,812,000	+2.0%	33,920	-1.1%	0.38%	+12.4%
NVS	Buy	NOVARTIS AGsponsored adr	$1,802,000	-2.9%	21,345	+1.0%	0.38%	+7.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,781,000	-19.5%	5,204	-2.0%	0.38%	-11.3%
FMC	Sell	FMC CORP	$1,736,000	-21.1%	16,623	-0.6%	0.37%	-13.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,712,000	-14.4%	4,400	-0.7%	0.36%	-5.7%
APD	Sell	AIR PRODS & CHEMS INC	$1,680,000	-6.9%	7,124	-1.4%	0.35%	+2.3%
IBHC	Sell	ISHARES TRibonds 23 trm hg	$1,660,000	-4.8%	70,883	-3.2%	0.35%	+4.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,467,000	+0.8%	8,216	+0.0%	0.31%	+11.1%
KLAC	Buy	KLA CORP	$1,449,000	-0.8%	4,611	+15.6%	0.31%	+9.3%
EVR	Buy	EVERCORE INCclass a	$1,440,000	-9.8%	15,389	+7.3%	0.30%	-0.7%
BK	Buy	BANK NEW YORK MELLON CORP	$1,415,000	+37.6%	33,451	+61.5%	0.30%	+51.8%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,347,000	-17.9%	13,715	+11.4%	0.28%	-9.6%
WSM	Buy	WILLIAMS SONOMA INC	$1,339,000	-11.7%	10,462	+0.0%	0.28%	-2.7%
TSLA	Buy	TESLA INC	$1,326,000	-28.1%	1,808	+5.6%	0.28%	-20.7%
AMAT	Buy	APPLIED MATLS INC	$1,329,000	-30.4%	14,643	+1.0%	0.28%	-23.5%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,302,000	-8.4%	12,679	+0.1%	0.28%	+1.1%
XT	Buy	ISHARES TRexponential tech	$1,290,000	-9.9%	25,903	+6.8%	0.27%	-0.7%
RYT		INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,259,000	-15.4%	5,145	0.0%	0.27%	-6.7%
PPL	Sell	PPL CORP	$1,246,000	-5.0%	45,710	-0.5%	0.26%	+4.8%
PG	Buy	PROCTER AND GAMBLE CO	$1,237,000	-4.5%	8,473	+0.0%	0.26%	+5.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,176,000	-3.9%	23,181	-3.5%	0.25%	+6.0%
SBUX	Buy	STARBUCKS CORP	$1,161,000	-12.2%	14,649	+0.7%	0.24%	-3.2%
UL	Sell	UNILEVER PLCspon adr new	$1,149,000	+1.0%	24,898	-0.3%	0.24%	+11.0%
ABBV	Sell	ABBVIE INC	$1,126,000	-44.9%	7,409	-41.2%	0.24%	-39.1%
WFC	Sell	WELLS FARGO CO NEW	$1,121,000	-17.7%	27,942	-0.6%	0.24%	-9.2%
LOW	Buy	LOWES COS INC	$1,119,000	+0.6%	6,163	+12.0%	0.24%	+10.8%
UNP	Buy	UNION PAC CORP	$1,107,000	-22.2%	5,207	+0.0%	0.23%	-14.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,096,000	+4.1%	14,589	+1.2%	0.23%	+14.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,043,000	-16.0%	4,553	+1.8%	0.22%	-7.6%
SEIC	Buy	SEI INVTS CO	$1,037,000	-8.5%	19,014	+1.0%	0.22%	+0.9%
QCOM	Buy	QUALCOMM INC	$986,000	-9.7%	7,336	+2.6%	0.21%	-0.5%
CB		CHUBB LIMITED	$982,000	-9.1%	5,048	0.0%	0.21%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$982,000	+76.9%	12,173	+128.6%	0.21%	+95.3%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$957,000	-37.1%	29,693	-26.7%	0.20%	-30.6%
HUBB	Sell	HUBBELL INC	$947,000	-0.3%	5,081	-1.7%	0.20%	+9.9%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$943,000	-9.1%	19,905	-7.0%	0.20%	0.0%
F	Buy	FORD MTR CO DEL	$937,000	-18.6%	80,435	+18.2%	0.20%	-10.0%
FB	Sell	META PLATFORMS INCcl a	$930,000	-22.9%	5,403	-0.4%	0.20%	-15.2%
BBY	Buy	BEST BUY INC	$906,000	-19.0%	12,776	+3.8%	0.19%	-10.7%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$905,000	-18.5%	14,790	-0.3%	0.19%	-10.3%
DGRO	Sell	ISHARES TRcore div grwth	$892,000	-21.7%	18,417	-13.6%	0.19%	-13.8%
ARKG	Buy	ARK ETF TRgenomic rev etf	$880,000	-5.5%	23,375	+15.4%	0.19%	+4.5%
TJX	Sell	TJX COS INC NEW	$872,000	-2.5%	14,650	-0.7%	0.18%	+7.6%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$869,000	-12.0%	31,106	+1.6%	0.18%	-3.2%
GNTX	Buy	GENTEX CORP	$834,000	+1.1%	29,166	+3.0%	0.18%	+11.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$828,000	-9.9%	4,251	+5.3%	0.18%	-0.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$830,000	-7.6%	33,780	-2.9%	0.18%	+1.7%
INTC	Sell	INTEL CORP	$817,000	-23.6%	21,429	-0.7%	0.17%	-16.1%
REGN	Buy	REGENERON PHARMACEUTICALS	$798,000	-11.1%	1,314	+2.3%	0.17%	-2.3%
FMS	Buy	FRESENIUS MED CARE AG&CO KGAsponsored adr	$775,000	-24.2%	31,886	+5.0%	0.16%	-16.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$751,000	-73.2%	1,460	-73.4%	0.16%	-70.5%
WMT	Buy	WALMART INC	$751,000	-15.8%	5,990	+0.1%	0.16%	-7.6%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$740,000	-13.1%	34,927	-12.9%	0.16%	-4.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$718,000	-12.7%	3,858	+0.6%	0.15%	-3.8%
ERTH	Sell	INVESCO EXCHANGE TRADED FD Tinvesco msci	$712,000	-13.8%	12,941	-3.7%	0.15%	-5.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$696,000	-0.9%	5,126	-0.1%	0.15%	+9.7%
IHI	Sell	ISHARES TRu.s. med dvc etf	$686,000	-41.7%	13,254	-31.3%	0.14%	-35.6%
NSC	Buy	NORFOLK SOUTHN CORP	$689,000	-19.7%	3,011	+0.1%	0.14%	-11.6%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$684,000	-39.1%	14,284	-32.6%	0.14%	-33.0%
EMQQ	Buy	EXCHANGE TRADED CONCEPTS TRemqq em intern	$684,000	+19.0%	20,604	+17.5%	0.14%	+30.9%
MGC		VANGUARD WORLD FDmega cap index	$680,000	-14.5%	4,999	0.0%	0.14%	-5.9%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$671,000	-84.4%	13,662	-84.3%	0.14%	-82.8%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$674,000	-11.1%	7,770	-2.7%	0.14%	-2.1%
PM	Buy	PHILIP MORRIS INTL INC	$675,000	+1.8%	7,103	+0.6%	0.14%	+11.8%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$672,000	-33.5%	14,525	-16.2%	0.14%	-26.4%
FULT	Buy	FULTON FINL CORP PA	$670,000	-3.0%	45,770	+10.1%	0.14%	+6.8%
AGNG	Sell	GLOBAL X FDSaging population	$665,000	-34.0%	25,608	-27.2%	0.14%	-27.5%
VIAC	Buy	PARAMOUNT GLOBAL	$662,000	-31.3%	25,568	+0.3%	0.14%	-24.3%
TD	Buy	TORONTO DOMINION BK ONT	$665,000	-19.8%	10,462	+0.2%	0.14%	-11.9%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$658,000	-37.4%	13,534	-24.4%	0.14%	-30.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$656,000	-7.3%	275	+8.7%	0.14%	+1.5%
IGV	Sell	ISHARES TRexpanded tech	$644,000	-36.4%	2,244	-23.5%	0.14%	-29.9%
BFIT	Sell	GLOBAL X FDShealth wellness	$641,000	-29.7%	30,486	-20.4%	0.14%	-22.9%
	Sell	APOLLO GLOBAL MGMT INC	$638,000	-16.3%	12,195	-0.7%	0.14%	-7.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$635,000	-15.9%	2,705	+3.0%	0.13%	-7.6%
BTEC	Buy	PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv	$633,000	-1.1%	17,749	+9.8%	0.13%	+8.9%
SNY		SANOFIsponsored adr	$637,000	-2.3%	12,694	0.0%	0.13%	+7.2%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$632,000	-50.4%	7,340	-39.8%	0.13%	-45.5%
DE	Buy	DEERE & CO	$625,000	-22.9%	2,056	+5.2%	0.13%	-14.8%
T	Buy	AT&T INC	$621,000	-1.7%	29,370	+9.7%	0.13%	+8.3%
HERO	Sell	GLOBAL X FDSvdeo gam esprt	$614,000	-18.7%	28,287	-6.0%	0.13%	-10.3%
PBW	Buy	INVESCO EXCHANGE TRADED FD Twilderhil clan	$616,000	-24.0%	12,726	+2.1%	0.13%	-16.1%
PFS	Buy	PROVIDENT FINL SVCS INC	$607,000	+6.7%	27,107	+11.4%	0.13%	+17.4%
SIMS	Sell	SPDR SER TRs&p kensho intlg	$602,000	-36.6%	17,998	-22.6%	0.13%	-30.2%
JUST	Buy	GOLDMAN SACHS ETF TRjust us lrg cp	$598,000	-10.9%	10,710	+3.5%	0.13%	-2.3%
MELI	Buy	MERCADOLIBRE INC	$596,000	-37.5%	826	+3.1%	0.13%	-31.1%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$586,000	-4.4%	15,328	+7.3%	0.12%	+6.0%
STOT	Sell	SSGA ACTIVE TRspdr dbleln shrt	$578,000	-83.2%	12,425	-82.7%	0.12%	-81.5%
BAX	Buy	BAXTER INTL INC	$575,000	+1269.0%	8,816	+1523.6%	0.12%	+1412.5%
HAIL	Sell	SPDR SER TRs&p kensho smart	$565,000	-28.7%	15,346	-9.2%	0.12%	-21.7%
AVGO	Sell	BROADCOM INC	$560,000	-24.0%	1,123	-4.0%	0.12%	-16.3%
ABB	Sell	ABB LTDsponsored adr	$560,000	-18.1%	20,732	-2.0%	0.12%	-9.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$559,000	+11.6%	1,871	+23.2%	0.12%	+22.9%
PNC		PNC FINL SVCS GROUP INC	$557,000	-11.9%	3,429	0.0%	0.12%	-2.5%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$539,000	-7.4%	25,732	-6.6%	0.11%	+2.7%
IBB		ISHARES TRishares biotech	$530,000	-3.5%	4,216	0.0%	0.11%	+6.7%
BA	Sell	BOEING CO	$527,000	-30.6%	3,762	-5.0%	0.11%	-23.4%
IBUY	Buy	AMPLIFY ETF TRonlin retl etf	$513,000	-15.9%	11,171	+20.2%	0.11%	-7.7%
VIG		VANGUARD SPECIALIZED FUNDSdiv app etf	$505,000	-9.8%	3,456	0.0%	0.11%	0.0%
ARKW	Buy	ARK ETF TRnext gnrtn inter	$506,000	-24.7%	9,048	+17.4%	0.11%	-17.1%
NVDA	Buy	NVIDIA CORPORATION	$505,000	-30.5%	3,182	+19.5%	0.11%	-23.0%
DVY		ISHARES TRselect divid etf	$490,000	-7.5%	4,140	0.0%	0.10%	+1.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$479,000	-2.6%	6,372	-0.3%	0.10%	+7.4%
ARKF	Buy	ARK ETF TRfintech innova	$453,000	-27.3%	26,130	+21.9%	0.10%	-19.3%
IBHD	Buy	ISHARES TRibonds 24 trm hg	$449,000	+1.1%	19,943	+6.7%	0.10%	+11.8%
CVX	Sell	CHEVRON CORP NEW	$443,000	-86.6%	3,088	-84.8%	0.09%	-85.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$426,000	-6.0%	2,338	+9.7%	0.09%	+3.4%
ASML	Buy	ASML HOLDING N V	$426,000	+868.2%	943	+1328.8%	0.09%	+1025.0%
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$423,000	-13.5%	8,276	-2.2%	0.09%	-5.3%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$416,000	-10.9%	2,335	+4.2%	0.09%	-1.1%
AAP	Buy	ADVANCE AUTO PARTS INC	$418,000	-6.7%	2,272	+5.0%	0.09%	+2.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$414,000	-0.2%	2,941	-7.8%	0.09%	+10.1%
ANTM	Sell	ELEVANCE HEALTH INC	$411,000	-3.7%	859	-1.2%	0.09%	+6.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$395,000	+82.0%	1,339	+123.9%	0.08%	+97.6%
TT	Sell	TRANE TECHNOLOGIES PLC	$393,000	-15.5%	3,007	-1.3%	0.08%	-6.7%
HD	Sell	HOME DEPOT INC	$385,000	-4.5%	1,343	-0.4%	0.08%	+5.2%
CRM	Buy	SALESFORCE INC	$373,000	+8.7%	2,111	+30.6%	0.08%	+19.7%
ESGD	Buy	ISHARES TResg aw msci eafe	$368,000	-11.5%	5,879	+4.3%	0.08%	-2.5%
IBHB	Sell	ISHARES TRibonds 22 trm hg	$372,000	-76.8%	15,523	-76.7%	0.08%	-74.6%
ROK	Buy	ROCKWELL AUTOMATION INC	$363,000	+62.1%	1,788	+122.9%	0.08%	+79.1%
SDY	Buy	SPDR SER TRs&p divid etf	$364,000	-5.9%	3,027	+0.3%	0.08%	+4.1%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$360,000	+27.2%	5,742	+51.1%	0.08%	+40.7%
BAC	Buy	BK OF AMERICA CORP	$360,000	-22.6%	11,284	+0.0%	0.08%	-14.6%
IJS		ISHARES TRsp smcp600vl etf	$355,000	-12.6%	3,962	0.0%	0.08%	-3.8%
IWR	Buy	ISHARES TRrus mid cap etf	$350,000	-14.4%	5,242	+0.1%	0.07%	-5.1%
YUM	Sell	YUM BRANDS INC	$353,000	-1.9%	2,996	-1.4%	0.07%	+7.2%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$341,000	-11.4%	2,261	+0.4%	0.07%	-2.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$329,000	+4.8%	5,269	+5.4%	0.07%	+15.0%
IBHE	Buy	ISHARES TRibonds 25 trm hg	$316,000	+2.6%	14,017	+9.8%	0.07%	+13.6%
BSXPRA	New	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$307,000	–	3,000	+100.0%	0.06%	–
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$309,000	-27.6%	2,239	-1.5%	0.06%	-20.7%
KO	Sell	COCA COLA CO	$310,000	-8.0%	4,934	-9.1%	0.06%	0.0%
GGG	Buy	GRACO INC	$298,000	+89.8%	4,854	+115.2%	0.06%	+110.0%
XBI		SPDR SER TRs&p biotech	$292,000	-7.3%	3,499	0.0%	0.06%	+3.3%
CMI	Sell	CUMMINS INC	$292,000	-2.3%	1,450	-0.6%	0.06%	+8.8%
VCR		VANGUARD WORLD FDSconsum dis etf	$287,000	-20.7%	1,185	0.0%	0.06%	-11.6%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$283,000	-37.7%	12,204	-23.9%	0.06%	-31.0%
ALLE	Buy	ALLEGION PLC	$285,000	+49.2%	2,817	+62.0%	0.06%	+62.2%
ABT	Buy	ABBOTT LABS	$280,000	+107.4%	2,556	+123.8%	0.06%	+126.9%
NOW	Buy	SERVICENOW INC	$273,000	-6.5%	550	+4.8%	0.06%	+3.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$276,000	+26.6%	1,273	+32.9%	0.06%	+38.1%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$264,000	+30.7%	10,663	+33.1%	0.06%	+43.6%
KRE	Sell	SPDR SER TRs&p regl bkg	$267,000	-13.9%	4,486	-0.3%	0.06%	-5.1%
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$253,000	-9.3%	805	0.0%	0.05%	0.0%
CAT		CATERPILLAR INC	$249,000	-18.9%	1,379	0.0%	0.05%	-10.2%
MS	Buy	MORGAN STANLEY	$250,000	+54.3%	3,244	+75.5%	0.05%	+71.0%
CHE		CHEMED CORP NEW	$247,000	-2.0%	498	0.0%	0.05%	+8.3%
ITW		ILLINOIS TOOL WKS INC	$248,000	-11.4%	1,335	0.0%	0.05%	-3.7%
GLW	Buy	CORNING INC	$247,000	+64.7%	7,550	+85.9%	0.05%	+79.3%
	Sell	GENERAL ELECTRIC CO	$239,000	-34.2%	3,790	-4.5%	0.05%	-28.6%
FITB	Sell	FIFTH THIRD BANCORP	$238,000	-22.7%	7,018	-2.0%	0.05%	-15.3%
VO		VANGUARD INDEX FDSmid cap etf	$232,000	-14.7%	1,144	0.0%	0.05%	-5.8%
VNQ		VANGUARD INDEX FDSreal estate etf	$227,000	-14.7%	2,451	0.0%	0.05%	-5.9%
IJJ		ISHARES TRs&p mc 400vl etf	$225,000	-12.1%	2,338	0.0%	0.05%	-4.1%
VBK		VANGUARD INDEX FDSsml cp grw etf	$222,000	-15.9%	1,066	0.0%	0.05%	-7.8%
DPZ	Buy	DOMINOS PIZZA INC	$221,000	+333.3%	544	+328.3%	0.05%	+370.0%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$224,000	-27.5%	10,158	-9.5%	0.05%	-20.3%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$218,000	-15.8%	4,737	-2.1%	0.05%	-8.0%
NOC		NORTHROP GRUMMAN CORP	$217,000	+6.9%	453	0.0%	0.05%	+17.9%
COST	Sell	COSTCO WHSL CORP NEW	$211,000	-17.9%	426	-4.5%	0.04%	-8.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$208,000	+26.8%	532	+47.0%	0.04%	+41.9%
VEEV		VEEVA SYS INC	$210,000	-0.9%	1,000	0.0%	0.04%	+7.3%
D		DOMINION ENERGY INC	$208,000	-6.3%	2,610	0.0%	0.04%	+2.3%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$204,000	-11.3%	9,835	-9.7%	0.04%	-2.3%
PSA		PUBLIC STORAGE	$203,000	-19.1%	644	0.0%	0.04%	-10.4%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$200,000	-1.0%	9,740	+0.6%	0.04%	+7.7%
PAYX		PAYCHEX INC	$196,000	-14.4%	1,679	0.0%	0.04%	-6.8%
DUK		DUKE ENERGY CORP NEW	$193,000	-4.0%	1,804	0.0%	0.04%	+7.9%
IJT		ISHARES TRs&p sml 600 gwt	$193,000	-13.5%	1,780	0.0%	0.04%	-4.7%
CI		CIGNA CORP NEW	$190,000	+15.2%	688	0.0%	0.04%	+25.0%
XLK		SELECT SECTOR SPDR TRtechnology	$190,000	-16.3%	1,427	0.0%	0.04%	-7.0%
IBDO	Sell	ISHARES TRibonds dec23 etf	$190,000	-82.1%	7,586	-81.9%	0.04%	-80.3%
JKHY		HENRY JACK & ASSOC INC	$189,000	-5.5%	1,015	0.0%	0.04%	+5.3%
MTX		MINERALS TECHNOLOGIES INC	$187,000	-7.4%	3,057	0.0%	0.04%	0.0%
C	Buy	CITIGROUP INC	$181,000	+503.3%	3,858	+591.4%	0.04%	+533.3%
DWM		WISDOMTREE TRintl equity fd	$180,000	-15.1%	4,014	0.0%	0.04%	-7.3%
ECL		ECOLAB INC	$174,000	-9.8%	1,093	0.0%	0.04%	0.0%
ORCL	Sell	ORACLE CORP	$173,000	-14.8%	2,410	-1.8%	0.04%	-5.1%
AIZ		ASSURANT INC	$169,000	-3.4%	963	0.0%	0.04%	+5.9%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$169,000	-13.8%	4,554	-0.9%	0.04%	-5.3%
PXD		PIONEER NAT RES CO	$169,000	-13.3%	779	0.0%	0.04%	-2.7%
ENB	Sell	ENBRIDGE INC	$164,000	-36.2%	3,894	-30.3%	0.04%	-28.6%
PEG		PUBLIC SVC ENTERPRISE GRP IN	$164,000	-10.4%	2,608	0.0%	0.04%	0.0%
AXP		AMERICAN EXPRESS CO	$166,000	-24.5%	1,176	0.0%	0.04%	-16.7%
PII		POLARIS INC	$167,000	+6.4%	1,486	0.0%	0.04%	+16.7%
MDB	Buy	MONGODB INCcl a	$167,000	-28.6%	530	+0.4%	0.04%	-22.2%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$159,000	-11.7%	6,193	-0.6%	0.03%	0.0%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$162,000	-21.7%	4,352	-12.2%	0.03%	-15.0%
NKE	Sell	NIKE INCcl b	$158,000	-21.0%	1,462	-1.8%	0.03%	-13.2%
WH		WYNDHAM HOTELS & RESORTS INC	$151,000	-21.4%	2,270	0.0%	0.03%	-13.5%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$152,000	+14.3%	2,572	+44.8%	0.03%	+28.0%
EXC		EXELON CORP	$148,000	-6.9%	3,338	0.0%	0.03%	+3.3%
CSX	Sell	CSX CORP	$149,000	-23.2%	5,102	-1.6%	0.03%	-16.2%
EL	Buy	LAUDER ESTEE COS INCcl a	$144,000	+2.1%	557	+7.3%	0.03%	+11.1%
SBNY	New	SIGNATURE BK NEW YORK N Y	$142,000	–	736	+100.0%	0.03%	–
TXN	Buy	TEXAS INSTRS INC	$142,000	-0.7%	919	+17.8%	0.03%	+11.1%
V	Buy	VISA INC	$135,000	+55.2%	667	+69.7%	0.03%	+64.7%
SIRI		SIRIUS XM HOLDINGS INC	$134,000	-5.6%	21,427	0.0%	0.03%	+3.7%
EMXC	Sell	ISHARES INCmsci emrg chn	$132,000	-47.2%	2,773	-35.6%	0.03%	-41.7%
IR		INGERSOLL RAND INC	$133,000	-14.2%	3,073	0.0%	0.03%	-6.7%
BETZ	Sell	LISTED FD TRroundhill sports	$130,000	-33.3%	8,910	-8.8%	0.03%	-27.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$129,000	+279.4%	968	+320.9%	0.03%	+285.7%
IBDN	Sell	ISHARES TRibonds dec22 etf	$129,000	-88.8%	5,154	-88.8%	0.03%	-87.8%
PRU	Sell	PRUDENTIAL FINL INC	$121,000	-23.4%	1,255	-6.3%	0.03%	-13.3%
IFRA		ISHARES TRus infrastruc	$124,000	-12.1%	3,614	0.0%	0.03%	-3.7%
IJK		ISHARES TRs&p mc 400gr etf	$123,000	-14.6%	1,868	0.0%	0.03%	-7.1%
TRV		TRAVELERS COMPANIES INC	$123,000	-6.8%	725	0.0%	0.03%	+4.0%
WM		WASTE MGMT INC DEL	$119,000	-3.3%	778	0.0%	0.02%	+4.2%
EW	Buy	EDWARDS LIFESCIENCES CORP	$117,000	+225.0%	1,185	+282.3%	0.02%	+257.1%
TER	Buy	TERADYNE INC	$117,000	-7.1%	1,276	+19.7%	0.02%	+4.2%
EXPE		EXPEDIA GROUP INC	$114,000	-50.4%	1,178	0.0%	0.02%	-45.5%
ET	Sell	ENERGY TRANSFER L P	$113,000	-25.2%	11,415	-15.2%	0.02%	-17.2%
HDV	Buy	ISHARES TRcore high dv etf	$112,000	+1300.0%	1,107	+1395.9%	0.02%	+1100.0%
SIGI	Buy	SELECTIVE INS GROUP INC	$114,000	-0.9%	1,294	+0.3%	0.02%	+9.1%
VXUS		VANGUARD STAR FDSvg tl intl stk f	$109,000	-13.5%	2,114	0.0%	0.02%	-4.2%
FNDC	Buy	SCHWAB STRATEGIC TRschwb fdt int sc	$111,000	+2.8%	3,671	+20.6%	0.02%	+9.5%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$103,000	+28.8%	2,529	+51.3%	0.02%	+46.7%
FNCL		FIDELITY COVINGTON TRUSTmsci finls idx	$104,000	-15.4%	2,267	0.0%	0.02%	-8.3%
AWAY	Sell	ETF MANAGERS TRetfmg travel tec	$105,000	-28.1%	5,946	-3.0%	0.02%	-21.4%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$106,000	-7.0%	1,700	0.0%	0.02%	0.0%
CL	Buy	COLGATE PALMOLIVE CO	$106,000	+21.8%	1,340	+17.2%	0.02%	+29.4%
ESGE	Buy	ISHARES INCesg awr msci em	$100,000	-3.8%	3,090	+8.7%	0.02%	+5.0%
CP		CANADIAN PAC RY LTD	$97,000	-12.6%	1,344	0.0%	0.02%	-4.8%
XLF		SELECT SECTOR SPDR TRfinancial	$96,000	-16.5%	2,992	0.0%	0.02%	-9.1%
AZO	Buy	AUTOZONE INC	$97,000	+16.9%	45	+9.8%	0.02%	+25.0%
EFG		ISHARES TReafe grwth etf	$96,000	-15.8%	1,184	0.0%	0.02%	-9.1%
ED	Sell	CONSOLIDATED EDISON INC	$90,000	-10.9%	970	-9.3%	0.02%	0.0%
IPAY		ETF MANAGERS TRprime mobile pay	$89,000	-21.9%	2,186	0.0%	0.02%	-13.6%
TEAM		ATLASSIAN CORP PLCcl a	$91,000	-27.2%	424	0.0%	0.02%	-20.8%
SHY		ISHARES TR1 3 yr treas bd	$89,000	-1.1%	1,080	0.0%	0.02%	+11.8%
CNI		CANADIAN NATL RY CO	$92,000	-15.6%	809	0.0%	0.02%	-9.5%
ACWI		ISHARES TRmsci acwi etf	$89,000	-14.4%	1,044	0.0%	0.02%	-5.0%
IWD		ISHARES TRrus 1000 val etf	$88,000	-11.1%	594	0.0%	0.02%	0.0%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$84,000	-14.3%	949	0.0%	0.02%	-5.3%
META	Sell	LISTED FD TRroundhill ball	$84,000	-28.8%	9,618	-2.9%	0.02%	-21.7%
FVD		FIRST TR VALUE LINE DIVID IN	$86,000	-7.5%	2,187	0.0%	0.02%	0.0%
RYH		INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$83,000	-10.8%	302	0.0%	0.02%	0.0%
SPEM		SPDR INDEX SHS FDSportfolio emg mk	$84,000	-9.7%	2,419	0.0%	0.02%	0.0%
XLY		SELECT SECTOR SPDR TRsbi cons discr	$86,000	-21.1%	591	0.0%	0.02%	-14.3%
GM		GENERAL MTRS CO	$84,000	-25.7%	2,584	0.0%	0.02%	-18.2%
BFLY		BUTTERFLY NETWORK INC	$82,000	-21.9%	22,075	0.0%	0.02%	-15.0%
FCEF		FIRST TR EXCHNG TRADED FD VI	$80,000	-13.0%	3,927	0.0%	0.02%	-5.6%
MCK	Buy	MCKESSON CORP	$79,000	+11.3%	246	+6.0%	0.02%	+21.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$80,000	-7.0%	337	-2.6%	0.02%	+6.2%
VPU		VANGUARD WORLD FDSutilities etf	$76,000	-6.2%	500	0.0%	0.02%	0.0%
FDBC		FIDELITY D & D BANCORP INC	$78,000	-14.3%	1,966	0.0%	0.02%	-5.9%
KMI	Sell	KINDER MORGAN INC DEL	$77,000	-26.0%	4,548	-17.6%	0.02%	-20.0%
ZTS		ZOETIS INCcl a	$75,000	-5.1%	420	0.0%	0.02%	+6.7%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$72,000	-2.7%	1,518	+0.2%	0.02%	+7.1%
ARKQ		ARK ETF TRautnmus technlgy	$70,000	-22.2%	1,333	0.0%	0.02%	-11.8%
AWK		AMERICAN WTR WKS CO INC NEW	$69,000	-6.8%	450	0.0%	0.02%	+7.1%
AEP		AMERICAN ELEC PWR CO INC	$73,000	-6.4%	777	0.0%	0.02%	0.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$73,000	+15.9%	486	+20.6%	0.02%	+25.0%
COP	Buy	CONOCOPHILLIPS	$70,000	+204.3%	806	+252.0%	0.02%	+275.0%
XRLV	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$65,000	-7.1%	1,391	+0.4%	0.01%	+7.7%
	New	EMBECTA CORP	$65,000	–	2,598	+100.0%	0.01%	–
KHC		KRAFT HEINZ CO	$68,000	-2.9%	1,785	0.0%	0.01%	+7.7%
MA		MASTERCARD INCORPORATEDcl a	$64,000	-9.9%	198	0.0%	0.01%	0.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$65,000	+38.3%	469	+75.7%	0.01%	+55.6%
K	Buy	KELLOGG CO	$66,000	+13.8%	908	+0.2%	0.01%	+27.3%
LNG		CHENIERE ENERGY INC	$66,000	-4.3%	500	0.0%	0.01%	+7.7%
GLD	Buy	SPDR GOLD TR	$64,000	0.0%	397	+12.5%	0.01%	+16.7%
	New	WARNER BROS DISCOVERY INC	$64,000	–	4,441	+100.0%	0.01%	–
		CONSTELLATION ENERGY CORP	$65,000	+4.8%	1,105	0.0%	0.01%	+16.7%
ADBE		ADOBE SYSTEMS INCORPORATED	$66,000	-14.3%	170	0.0%	0.01%	-6.7%
MRNA	Buy	MODERNA INC	$65,000	+14.0%	375	+14.0%	0.01%	+27.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$64,000	-19.0%	803	+10.3%	0.01%	-6.7%
HZNP		HORIZON THERAPEUTICS PUB L	$67,000	-20.2%	801	0.0%	0.01%	-12.5%
NFRA		FLEXSHARES TRstoxx globr inf	$61,000	-9.0%	1,172	0.0%	0.01%	0.0%
SXT		SENSIENT TECHNOLOGIES CORP	$61,000	-3.2%	748	0.0%	0.01%	+8.3%
RDFN		REDFIN CORP	$61,000	-45.5%	6,235	0.0%	0.01%	-38.1%
SPHQ		INVESCO EXCHANGE TRADED FD Ts&p500 quality	$60,000	-14.3%	1,403	0.0%	0.01%	0.0%
BWMN	New	BOWMAN CONSULTING GROUP LTD	$62,000	–	5,377	+100.0%	0.01%	–
ENFR		ALPS ETF TRalerian energy	$63,000	-11.3%	3,130	0.0%	0.01%	-7.1%
MET		METLIFE INC	$63,000	-10.0%	993	0.0%	0.01%	0.0%
MPC		MARATHON PETE CORP	$60,000	-3.2%	724	0.0%	0.01%	+8.3%
TPYP		MANAGED PORTFOLIO SERIEStortoise nram pi	$61,000	-7.6%	2,505	0.0%	0.01%	0.0%
SLB	Buy	SCHLUMBERGER LTD	$60,000	+20.0%	1,743	+43.9%	0.01%	+30.0%
PAG		PENSKE AUTOMOTIVE GRP INC	$56,000	+16.7%	510	0.0%	0.01%	+33.3%
GPC	Buy	GENUINE PARTS CO	$58,000	+9.4%	424	+1.4%	0.01%	+20.0%
GSK		GSK PLCsponsored adr	$59,000	0.0%	1,361	0.0%	0.01%	+9.1%
UGI	Sell	UGI CORP NEW	$57,000	-65.5%	1,443	-68.2%	0.01%	-62.5%
HI		HILLENBRAND INC	$58,000	-7.9%	1,430	0.0%	0.01%	0.0%
SNPS	Buy	SYNOPSYS INC	$58,000	+1.8%	181	+5.8%	0.01%	+9.1%
ITOT		ISHARES TRcore s&p ttl stk	$56,000	-15.2%	650	0.0%	0.01%	-7.7%
PSX		PHILLIPS 66	$56,000	-5.1%	682	0.0%	0.01%	+9.1%
SYK		STRYKER CORPORATION	$54,000	-25.0%	269	0.0%	0.01%	-21.4%
USMV	Buy	ISHARES TRmsci usa min vol	$54,000	-6.9%	751	+0.1%	0.01%	0.0%
VBR		VANGUARD INDEX FDSsm cp val etf	$54,000	-12.9%	350	0.0%	0.01%	-8.3%
ABNB	Buy	AIRBNB INC	$52,000	-43.5%	536	+0.2%	0.01%	-38.9%
WTM		WHITE MTNS INS GROUP LTD	$50,000	+11.1%	40	0.0%	0.01%	+22.2%
SLX		VANECK ETF TRUSTsteel etf	$51,000	-27.1%	1,028	0.0%	0.01%	-15.4%
UBER	Buy	UBER TECHNOLOGIES INC	$51,000	-32.9%	2,221	+3.7%	0.01%	-26.7%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$54,000	-6.9%	3,494	-0.2%	0.01%	0.0%
HPQ	Buy	HP INC	$53,000	-7.0%	1,653	+4.8%	0.01%	0.0%
AXGN		AXOGEN INC	$50,000	+11.1%	5,635	0.0%	0.01%	+22.2%
HCA	Sell	HCA HEALTHCARE INC	$51,000	-39.3%	292	-12.8%	0.01%	-31.2%
EPAM		EPAM SYS INC	$50,000	+11.1%	151	0.0%	0.01%	+22.2%
PYPL	Buy	PAYPAL HLDGS INC	$52,000	-28.8%	687	+9.6%	0.01%	-21.4%
SUSA		ISHARES TRmsci usa esg slc	$47,000	-14.5%	564	0.0%	0.01%	-9.1%
VSGX		VANGUARD WORLD FDesg intl stk etf	$47,000	-13.0%	949	0.0%	0.01%	0.0%
ITB		ISHARES TRus home cons etf	$46,000	-4.2%	812	0.0%	0.01%	+11.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$49,000	-7.5%	1,169	+2.5%	0.01%	0.0%
QCLN		FIRST TR EXCHANGE-TRADED FDnas clnedg green	$41,000	-16.3%	760	0.0%	0.01%	0.0%
LDOS		LEIDOS HOLDINGS INC	$41,000	-4.7%	400	0.0%	0.01%	+12.5%
VHT		VANGUARD WORLD FDShealth car etf	$43,000	-6.5%	179	0.0%	0.01%	0.0%
WELL		WELLTOWER INC	$41,000	-14.6%	500	0.0%	0.01%	0.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$41,000	+192.9%	644	+226.9%	0.01%	+200.0%
FREL		FIDELITY COVINGTON TRUSTmsci rl est etf	$44,000	-15.4%	1,610	0.0%	0.01%	-10.0%
BP		BP PLCsponsored adr	$45,000	-4.3%	1,602	0.0%	0.01%	0.0%
ALGT		ALLEGIANT TRAVEL CO	$41,000	-29.3%	360	0.0%	0.01%	-18.2%
WMB	Buy	WILLIAMS COS INC	$44,000	-6.4%	1,411	+1.4%	0.01%	0.0%
IWM		ISHARES TRrussell 2000 etf	$43,000	-14.0%	246	0.0%	0.01%	-10.0%
FANG		DIAMONDBACK ENERGY INC	$44,000	-15.4%	378	0.0%	0.01%	-10.0%
DFS		DISCOVER FINL SVCS	$43,000	-10.4%	434	0.0%	0.01%	0.0%
DOCU		DOCUSIGN INC	$42,000	-36.4%	620	0.0%	0.01%	-30.8%
XLP		SELECT SECTOR SPDR TRsbi cons stpls	$41,000	-4.7%	566	0.0%	0.01%	+12.5%
CF		CF INDS HLDGS INC	$42,000	-19.2%	500	0.0%	0.01%	-10.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$43,000	0.0%	637	+32.4%	0.01%	+12.5%
ADSK	Buy	AUTODESK INC	$36,000	+1100.0%	197	+1307.1%	0.01%	+700.0%
DHR		DANAHER CORPORATION	$38,000	-11.6%	146	0.0%	0.01%	0.0%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$40,000	-42.9%	3,182	-33.0%	0.01%	-38.5%
SIVB	Buy	SVB FINANCIAL GROUP	$36,000	0.0%	86	+34.4%	0.01%	+14.3%
VRTX		VERTEX PHARMACEUTICALS INC	$36,000	+12.5%	122	0.0%	0.01%	+33.3%
HAS	Sell	HASBRO INC	$38,000	-15.6%	448	-18.2%	0.01%	-11.1%
INTU	Sell	INTUIT	$37,000	-15.9%	90	-2.2%	0.01%	0.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$39,000	+2.6%	185	+46.8%	0.01%	+14.3%
RCI		ROGERS COMMUNICATIONS INCcl b	$37,000	-15.9%	779	0.0%	0.01%	0.0%
LEN	New	LENNAR CORPcl a	$36,000	–	460	+100.0%	0.01%	–
CPSS		CONSUMER PORTFOLIO SVCS INC	$40,000	0.0%	3,925	0.0%	0.01%	0.0%
IWB		ISHARES TRrus 1000 etf	$40,000	-14.9%	186	0.0%	0.01%	-11.1%
NEM		NEWMONT CORP	$38,000	-24.0%	628	0.0%	0.01%	-20.0%
WMK		WEIS MKTS INC	$38,000	+5.6%	500	0.0%	0.01%	+14.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$40,000	-2.4%	72	+2.9%	0.01%	0.0%
BCE		BCE INC	$38,000	-11.6%	773	0.0%	0.01%	0.0%
NBTB		NBT BANCORP INC	$39,000	+2.6%	1,042	0.0%	0.01%	+14.3%
DON		WISDOMTREE TRus midcap divid	$37,000	-9.8%	930	0.0%	0.01%	0.0%
SUB		ISHARES TRshrt nat mun etf	$31,000	0.0%	300	0.0%	0.01%	+16.7%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$35,000	-16.7%	342	+0.3%	0.01%	-12.5%
IBDR	Buy	ISHARES TRibonds dec2026	$35,000	+45.8%	1,458	+52.0%	0.01%	+40.0%
ICE		INTERCONTINENTAL EXCHANGE IN	$35,000	-27.1%	365	0.0%	0.01%	-22.2%
MGK		VANGUARD WORLD FDmega grwth ind	$31,000	-20.5%	164	0.0%	0.01%	0.0%
NEE	Buy	NEXTERA ENERGY INC	$35,000	-5.4%	440	+0.5%	0.01%	0.0%
MSI		MOTOROLA SOLUTIONS INC	$34,000	-10.5%	155	0.0%	0.01%	0.0%
MMSI		MERIT MED SYS INC	$32,000	-20.0%	595	0.0%	0.01%	-12.5%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$32,000	-17.9%	621	+0.5%	0.01%	0.0%
RCD	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$31,000	-16.2%	274	-0.7%	0.01%	0.0%
APH	Buy	AMPHENOL CORP NEWcl a	$35,000	-5.4%	538	+8.2%	0.01%	0.0%
BEP		BROOKFIELD RENEWABLE PARTNERpartnership unit	$33,000	-15.4%	940	0.0%	0.01%	0.0%
XLV		SELECT SECTOR SPDR TRsbi healthcare	$34,000	-5.6%	264	0.0%	0.01%	0.0%
ANSS		ANSYS INC	$32,000	-20.0%	125	0.0%	0.01%	-12.5%
IRM		IRON MTN INC NEW	$34,000	-10.5%	684	0.0%	0.01%	0.0%
ADM		ARCHER DANIELS MIDLAND CO	$32,000	-15.8%	426	0.0%	0.01%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$34,000	-20.9%	338	-20.5%	0.01%	-12.5%
AVY		AVERY DENNISON CORP	$33,000	-5.7%	200	0.0%	0.01%	0.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$35,000	-28.6%	1,184	+22.3%	0.01%	-22.2%
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$33,000	-41.1%	5,371	+0.1%	0.01%	-36.4%
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$34,000	–	828	+100.0%	0.01%	–
FDVV		FIDELITY COVINGTON TRUSThigh divid etf	$35,000	-12.5%	953	0.0%	0.01%	-12.5%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CO	$32,000	-15.8%	750	+50.0%	0.01%	0.0%
CNXC		CONCENTRIX CORP	$28,000	-22.2%	215	0.0%	0.01%	-14.3%
AGCO		AGCO CORP	$30,000	-31.8%	300	0.0%	0.01%	-25.0%
FIBR	Sell	ISHARES TRu.s. fixed incme	$30,000	-93.8%	345	-93.3%	0.01%	-93.5%
HRB		BLOCK H & R INC	$29,000	+38.1%	800	0.0%	0.01%	+50.0%
INO	Buy	INOVIO PHARMACEUTICALS INC	$27,000	-38.6%	12,630	+2.7%	0.01%	-25.0%
QSR		RESTAURANT BRANDS INTL INC	$28,000	-9.7%	539	0.0%	0.01%	0.0%
STLD		STEEL DYNAMICS INC	$28,000	-20.0%	420	0.0%	0.01%	-14.3%
VTRS	Sell	VIATRIS INC	$28,000	-15.2%	2,648	-10.6%	0.01%	0.0%
IQDG	Sell	WISDOMTREE TRintl qulty div	$27,000	-56.5%	914	-46.1%	0.01%	-50.0%
VRSK	Buy	VERISK ANALYTICS INC	$30,000	-9.1%	171	+9.6%	0.01%	0.0%
SHW	Buy	SHERWIN WILLIAMS CO	$27,000	+8.0%	111	+8.8%	0.01%	+20.0%
MCHP		MICROCHIP TECHNOLOGY INC.	$29,000	-23.7%	500	0.0%	0.01%	-14.3%
TSCO		TRACTOR SUPPLY CO	$30,000	-14.3%	149	0.0%	0.01%	-14.3%
SRPT		SAREPTA THERAPEUTICS INC	$27,000	+3.8%	336	0.0%	0.01%	+20.0%
NJR		NEW JERSEY RES CORP	$28,000	-3.4%	641	0.0%	0.01%	0.0%
		ENVIVA INC	$29,000	-27.5%	500	0.0%	0.01%	-25.0%
TRU		TRANSUNION	$25,000	-19.4%	304	0.0%	0.01%	-16.7%
FLS		FLOWSERVE CORP	$22,000	-21.4%	780	0.0%	0.01%	0.0%
FINX	New	GLOBAL X FDSfintech etf	$23,000	–	1,013	+100.0%	0.01%	–
MTCH	Sell	MATCH GROUP INC NEW	$25,000	-34.2%	323	-7.4%	0.01%	-28.6%
SCZ	New	ISHARES TReafe sml cp etf	$23,000	–	424	+100.0%	0.01%	–
TDIV		FIRST TR EXCHANGE-TRADED FDnasd tech div	$25,000	-13.8%	500	0.0%	0.01%	-16.7%
NVAX		NOVAVAX INC	$23,000	0.0%	312	0.0%	0.01%	+25.0%
CME	New	CME GROUP INC	$23,000	–	109	+100.0%	0.01%	–
DAL		DELTA AIR LINES INC DEL	$22,000	-26.7%	750	0.0%	0.01%	-16.7%
TPR	Sell	TAPESTRY INC	$23,000	-42.5%	724	-31.9%	0.01%	-37.5%
DXCM	Buy	DEXCOM INC	$22,000	-40.5%	264	+271.8%	0.01%	-28.6%
OGN	Sell	ORGANON & CO	$23,000	-14.8%	691	-9.3%	0.01%	0.0%
IBHF	Buy	ISHARES TRibonds 2026 term	$23,000	-4.2%	1,012	+1.4%	0.01%	0.0%
O		REALTY INCOME CORP	$26,000	0.0%	380	0.0%	0.01%	0.0%
RTX		RAYTHEON TECHNOLOGIES CORP	$26,000	-3.7%	277	0.0%	0.01%	0.0%
DLN		WISDOMTREE TRus largecap divd	$25,000	-7.4%	410	0.0%	0.01%	0.0%
LNC		LINCOLN NATL CORP IND	$24,000	-27.3%	500	0.0%	0.01%	-16.7%
AZN		ASTRAZENECA PLCsponsored adr	$23,000	0.0%	350	0.0%	0.01%	+25.0%
ACN		ACCENTURE PLC IRELAND	$22,000	-15.4%	78	0.0%	0.01%	0.0%
GIS		GENERAL MLS INC	$22,000	+10.0%	291	0.0%	0.01%	+25.0%
TGT	Buy	TARGET CORP	$22,000	+633.3%	149	+964.3%	0.01%	+400.0%
SQ	Buy	BLOCK INCcl a	$23,000	-47.7%	328	+0.6%	0.01%	-37.5%
CCI		CROWN CASTLE INTL CORP NEW	$26,000	-7.1%	150	0.0%	0.01%	0.0%
IWS		ISHARES TRrus mdcp val etf	$22,000	-15.4%	215	0.0%	0.01%	0.0%
SGEN	Buy	SEAGEN INC	$22,000	+100.0%	124	+57.0%	0.01%	+150.0%
YOLO		ADVISORSHARES TRpure cannabis	$26,000	-46.9%	4,604	0.0%	0.01%	-44.4%
DVN	Buy	DEVON ENERGY CORP NEW	$26,000	+18.2%	488	+28.4%	0.01%	+25.0%
STX		SEAGATE TECHNOLOGY HLDNGS PL	$23,000	-17.9%	313	0.0%	0.01%	0.0%
SHOP	Buy	SHOPIFY INCcl a	$23,000	-46.5%	658	+928.1%	0.01%	-37.5%
SPG		SIMON PPTY GROUP INC NEW	$22,000	-26.7%	225	0.0%	0.01%	-16.7%
ARKK	Sell	ARK ETF TRinnovation etf	$26,000	-48.0%	552	-27.0%	0.01%	-50.0%
ALE		ALLETE INC	$24,000	-14.3%	416	0.0%	0.01%	0.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$25,000	+525.0%	254	+605.6%	0.01%	+400.0%
NFLX	Sell	NETFLIX INC	$25,000	-68.4%	132	-37.4%	0.01%	-66.7%
CARR		CARRIER GLOBAL CORPORATION	$25,000	-19.4%	677	0.0%	0.01%	-16.7%
SYY		SYSCO CORP	$22,000	+10.0%	251	0.0%	0.01%	+25.0%
HEZU		ISHARES TRcur hd eurzn etf	$24,000	-11.1%	780	0.0%	0.01%	0.0%
ATVI		ACTIVISION BLIZZARD INC	$20,000	0.0%	255	0.0%	0.00%	0.0%
TMP		TOMPKINS FINL CORP	$17,000	-5.6%	234	0.0%	0.00%	+33.3%
EVRG		EVERGY INC	$19,000	-5.0%	299	0.0%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORP	$21,000	+5.0%	200	-0.5%	0.00%	0.0%
DLR		DIGITAL RLTY TR INC	$20,000	-9.1%	158	0.0%	0.00%	0.0%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$20,000	–	1,404	+27980.0%	0.00%	–
AIG		AMERICAN INTL GROUP INC	$17,000	-15.0%	324	0.0%	0.00%	0.0%
ITT		ITT INC	$20,000	-9.1%	287	0.0%	0.00%	0.0%
SNX		TD SYNNEX CORPORATION	$20,000	-9.1%	215	0.0%	0.00%	0.0%
EFX	Sell	EQUIFAX INC	$17,000	-19.0%	89	-2.2%	0.00%	0.0%
INDB		INDEPENDENT BK CORP MASS	$18,000	-5.3%	230	0.0%	0.00%	0.0%
SU		SUNCOR ENERGY INC NEW	$17,000	+6.2%	500	0.0%	0.00%	+33.3%
RSP		INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$20,000	-13.0%	145	0.0%	0.00%	0.0%
VOT		VANGUARD INDEX FDSmcap gr idxvip	$18,000	-18.2%	99	0.0%	0.00%	0.0%
IAU		ISHARES GOLD TRishares new	$18,000	-10.0%	551	0.0%	0.00%	0.0%
IVE		ISHARES TRs&p 500 val etf	$17,000	-10.5%	125	0.0%	0.00%	0.0%
SMLV		SPDR SER TRssga us smal etf	$20,000	-9.1%	191	0.0%	0.00%	0.0%
FCEL		FUELCELL ENERGY INC	$17,000	-26.1%	4,000	0.0%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$21,000	-25.0%	212	-38.0%	0.00%	-20.0%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$20,000	+900.0%	368	+1372.0%	0.00%	–
IYK		ISHARES TRus consm staples	$21,000	0.0%	106	0.0%	0.00%	0.0%
REG		REGENCY CTRS CORP	$18,000	-14.3%	299	0.0%	0.00%	0.0%
WU	Sell	WESTERN UN CO	$17,000	-32.0%	1,000	-24.8%	0.00%	-20.0%
RRR	Buy	RED ROCK RESORTS INCcl a	$17,000	-29.2%	506	+1.2%	0.00%	-20.0%
DGS		WISDOMTREE TRemg mkts smcap	$18,000	-18.2%	404	0.0%	0.00%	0.0%
PROV		PROVIDENT FINL HLDGS INC	$18,000	-10.0%	1,226	0.0%	0.00%	0.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$20,000	-9.1%	298	+1.0%	0.00%	0.0%
PLUG		PLUG POWER INC	$19,000	-34.5%	1,010	0.0%	0.00%	-33.3%
MU		MICRON TECHNOLOGY INC	$21,000	-25.0%	362	0.0%	0.00%	-20.0%
CNS		COHEN & STEERS INC	$19,000	-24.0%	287	0.0%	0.00%	-20.0%
PLTR		PALANTIR TECHNOLOGIES INCcl a	$17,000	-26.1%	1,687	0.0%	0.00%	0.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$21,000	-8.7%	16	+6.7%	0.00%	0.0%
OSK	New	OSHKOSH CORP	$17,000	–	211	+100.0%	0.00%	–
YUMC	Sell	YUM CHINA HLDGS INC	$19,000	+5.6%	392	-10.3%	0.00%	+33.3%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$21,000	-8.7%	76	+1.3%	0.00%	0.0%
NQP		NUVEEN PENNSYLVANIA QLT MUN	$19,000	-9.5%	1,543	0.0%	0.00%	0.0%
ZBH		ZIMMER BIOMET HOLDINGS INC	$20,000	-16.7%	188	0.0%	0.00%	-20.0%
FDS	Buy	FACTSET RESH SYS INC	$21,000	+600.0%	53	+783.3%	0.00%	+300.0%
MKC		MCCORMICK & CO INC	$17,000	-15.0%	200	0.0%	0.00%	0.0%
SCHH		SCHWAB STRATEGIC TRus reit etf	$12,000	-14.3%	550	0.0%	0.00%	0.0%
ES		EVERSOURCE ENERGY	$16,000	-5.9%	194	0.0%	0.00%	0.0%
FDX		FEDEX CORP	$12,000	0.0%	50	0.0%	0.00%	+50.0%
FSD		FIRST TR HIGH INCOME LONG /	$15,000	-16.7%	1,333	0.0%	0.00%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$14,000	-65.9%	252	-54.3%	0.00%	-62.5%
DOW	Sell	DOW INC	$16,000	-77.8%	308	-72.6%	0.00%	-78.6%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$13,000	-18.8%	1,028	+7.1%	0.00%	0.0%
ILMN	New	ILLUMINA INC	$12,000	–	60	+100.0%	0.00%	–
IP	Sell	INTERNATIONAL PAPER CO	$13,000	-61.8%	300	-59.7%	0.00%	-57.1%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$12,000	0.0%	266	+1.1%	0.00%	+50.0%
CTVA		CORTEVA INC	$13,000	-7.1%	248	0.0%	0.00%	0.0%
OFC		CORPORATE OFFICE PPTYS TRsh ben int	$13,000	-7.1%	500	0.0%	0.00%	0.0%
IGF		ISHARES TRglb infrastr etf	$12,000	-7.7%	253	0.0%	0.00%	+50.0%
IEFA	Buy	ISHARES TRcore msci eafe	$15,000	+50.0%	257	+71.3%	0.00%	+50.0%
IMTM	New	ISHARES TRmsci intl moment	$16,000	–	547	+100.0%	0.00%	–
KEY		KEYCORP	$13,000	-23.5%	743	0.0%	0.00%	0.0%
LVHD	Buy	LEGG MASON ETF INVTfranklin us low	$13,000	-7.1%	350	+0.9%	0.00%	0.0%
MKL		MARKEL CORP	$16,000	-11.1%	12	0.0%	0.00%	0.0%
MTLS		MATERIALISE NVsponsored ads	$15,000	-28.6%	1,065	0.0%	0.00%	-25.0%
NHI		NATIONAL HEALTH INVS INC	$14,000	0.0%	231	0.0%	0.00%	0.0%
NTR		NUTRIEN LTD	$12,000	-29.4%	160	0.0%	0.00%	0.0%
PH	Buy	PARKER-HANNIFIN CORP	$14,000	+16.7%	54	+31.7%	0.00%	+50.0%
PWOD		PENNS WOODS BANCORP INC	$15,000	-6.2%	651	0.0%	0.00%	0.0%
PLD		PROLOGIS INC.	$13,000	-27.8%	110	0.0%	0.00%	0.0%
TOLZ		PROSHARES TRdj brkfld glb	$16,000	-5.9%	349	0.0%	0.00%	0.0%
RJF		RAYMOND JAMES FINL INC	$16,000	-15.8%	172	0.0%	0.00%	-25.0%
RBLX		ROBLOX CORPcl a	$16,000	-11.1%	400	0.0%	0.00%	0.0%
BIIB		BIOGEN INC	$14,000	+7.7%	62	0.0%	0.00%	+50.0%
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$14,000	–	486	+100.0%	0.00%	–
XSD		SPDR SER TRs&p semicndctr	$16,000	-27.3%	105	0.0%	0.00%	-25.0%
SJNK		SPDR SER TRbloomberg sht te	$12,000	-7.7%	500	0.0%	0.00%	+50.0%
APA		APA CORPORATION	$13,000	-13.3%	363	0.0%	0.00%	0.0%
XLB		SELECT SECTOR SPDR TRsbi materials	$14,000	-17.6%	196	0.0%	0.00%	0.0%
STAG		STAG INDL INC	$16,000	-23.8%	500	0.0%	0.00%	-25.0%
TTE		TOTALENERGIES SEsponsored ads	$15,000	0.0%	300	0.0%	0.00%	0.0%
BIV		VANGUARD BD INDEX FDSintermed term	$13,000	-7.1%	168	0.0%	0.00%	0.0%
VSS		VANGUARD INTL EQUITY INDEX Fftse smcap etf	$16,000	-15.8%	157	0.0%	0.00%	-25.0%
VCIT		VANGUARD SCOTTSDALE FDSint-term corp	$13,000	-7.1%	160	0.0%	0.00%	0.0%
WDAY	Buy	WORKDAY INCcl a	$14,000	+100.0%	92	+240.7%	0.00%	+200.0%
ETN		EATON CORP PLC	$13,000	-13.3%	97	0.0%	0.00%	0.0%
ALC		ALCON AG	$14,000	-12.5%	198	0.0%	0.00%	0.0%
LYB		LYONDELLBASELL INDUSTRIES N	$16,000	-15.8%	184	0.0%	0.00%	-25.0%
VSTO		VISTA OUTDOOR INC	$8,000	-20.0%	284	0.0%	0.00%	0.0%
NXPI		NXP SEMICONDUCTORS N V	$10,000	-16.7%	65	0.0%	0.00%	0.0%
MRO		MARATHON OIL CORP	$8,000	-11.1%	345	0.0%	0.00%	0.0%
CBU		COMMUNITY BK SYS INC	$11,000	-8.3%	171	0.0%	0.00%	0.0%
MPW		MEDICAL PPTYS TRUST INC	$8,000	-27.3%	500	0.0%	0.00%	0.0%
WAB	Sell	WABTEC	$9,000	-10.0%	103	-1.0%	0.00%	0.0%
INMB		INMUNE BIO INC	$10,000	+25.0%	1,000	0.0%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$8,000	-84.6%	200	-82.6%	0.00%	-80.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$8,000	-81.0%	166	-79.5%	0.00%	-75.0%
ARWR		ARROWHEAD PHARMACEUTICALS IN	$8,000	-11.1%	200	0.0%	0.00%	0.0%
NCR		NCR CORP NEW	$8,000	-27.3%	264	0.0%	0.00%	0.0%
FFIC		FLUSHING FINL CORP	$11,000	0.0%	500	0.0%	0.00%	0.0%
ABMD	Buy	ABIOMED INC	$11,000	-15.4%	40	+5.3%	0.00%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$8,000	-86.7%	195	-84.8%	0.00%	-81.8%
MSCI	Buy	MSCI INC	$8,000	-11.1%	19	+11.8%	0.00%	0.0%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$8,000	0.0%	500	0.0%	0.00%	0.0%
WY		WEYERHAEUSER CO MTN BE	$11,000	-8.3%	323	0.0%	0.00%	0.0%
ETY	New	EATON VANCE TAX-MANAGED DIVE	$10,000	–	819	+100.0%	0.00%	–
IYZ		ISHARES TR	$10,000	-9.1%	384	0.0%	0.00%	0.0%
TRP	Sell	TC ENERGY CORP	$9,000	0.0%	165	-1.2%	0.00%	0.0%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$10,000	-54.5%	531	-45.1%	0.00%	-50.0%
LI		LI AUTO INCsponsored ads	$8,000	+60.0%	200	0.0%	0.00%	+100.0%
BABA		ALIBABA GROUP HLDG LTDsponsored ads	$8,000	+14.3%	63	0.0%	0.00%	+100.0%
VOX		VANGUARD WORLD FDS	$9,000	-18.2%	95	0.0%	0.00%	0.0%
	New	ELECTRA BATTERY MATERIALS CO	$11,000	–	3,794	+100.0%	0.00%	–
TDOC		TELADOC HEALTH INC	$10,000	-41.2%	239	0.0%	0.00%	-33.3%
XLC		SELECT SECTOR SPDR TR	$10,000	-16.7%	169	0.0%	0.00%	0.0%
IJR		ISHARES TRcore s&p scp etf	$8,000	-11.1%	88	0.0%	0.00%	0.0%
TDY		TELEDYNE TECHNOLOGIES INC	$9,000	-18.2%	24	0.0%	0.00%	0.0%
WKHS		WORKHORSE GROUP INC	$11,000	-42.1%	3,700	0.0%	0.00%	-50.0%
ENPH	Buy	ENPHASE ENERGY INC	$9,000	+12.5%	42	+10.5%	0.00%	0.0%
MFC		MANULIFE FINL CORP	$8,000	-20.0%	462	0.0%	0.00%	0.0%
FHLC		FIDELITY COVINGTON TRUSTmsci hlth care i	$10,000	0.0%	153	0.0%	0.00%	0.0%
SAM		BOSTON BEER INCcl a	$9,000	-18.2%	29	0.0%	0.00%	0.0%
XEL		XCEL ENERGY INC	$11,000	0.0%	155	0.0%	0.00%	0.0%
XYL	Buy	XYLEM INC	$9,000	-10.0%	116	+0.9%	0.00%	0.0%
TDC		TERADATA CORP DEL	$10,000	-23.1%	264	0.0%	0.00%	0.0%
OLP		ONE LIBERTY PPTYS INC	$8,000	-11.1%	304	0.0%	0.00%	0.0%
BEPC		BROOKFIELD RENEWABLE CORPcl a sub vtg	$9,000	-10.0%	234	0.0%	0.00%	0.0%
EVX	Sell	VANECK ETF TRUSTenvironmental sr	$8,000	-93.8%	63	-92.6%	0.00%	-92.0%
RCL	Buy	ROYAL CARIBBEAN GROUP	$9,000	-25.0%	249	+67.1%	0.00%	0.0%
PEAK		HEALTHPEAK PROPERTIES INC	$8,000	-27.3%	312	0.0%	0.00%	0.0%
CHNG		CHANGE HEALTHCARE INC	$11,000	0.0%	485	0.0%	0.00%	0.0%
AAL		AMERICAN AIRLS GROUP INC	$8,000	-20.0%	553	0.0%	0.00%	0.0%
		FEDERAL RLTY INVT TR NEWsh ben int new	$10,000	-16.7%	100	0.0%	0.00%	0.0%
SRNE		SORRENTO THERAPEUTICS INC	$8,000	+14.3%	3,000	0.0%	0.00%	+100.0%
PGR		PROGRESSIVE CORP	$8,000	+14.3%	64	0.0%	0.00%	+100.0%
PBA		PEMBINA PIPELINE CORP	$10,000	-9.1%	283	0.0%	0.00%	0.0%
AON		AON PLC	$11,000	-15.4%	40	0.0%	0.00%	0.0%
SO		SOUTHERN CO	$8,000	0.0%	116	0.0%	0.00%	0.0%
AMT		AMERICAN TOWER CORP NEW	$11,000	0.0%	43	0.0%	0.00%	0.0%
EDV	New	VANGUARD WORLD FDextended dur	$10,000	–	100	+100.0%	0.00%	–
	Buy	DUTCH BROS INCcl a	$10,000	+66.7%	300	+200.0%	0.00%	+100.0%
NOK		NOKIA CORPsponsored adr	$11,000	-15.4%	2,317	0.0%	0.00%	0.0%
KARS		KRANESHARES TRelec veh futur	$10,000	-9.1%	271	0.0%	0.00%	0.0%
ROST	New	ROSS STORES INC	$10,000	–	129	+100.0%	0.00%	–
ICHR		ICHOR HOLDINGS	$9,000	-25.0%	342	0.0%	0.00%	0.0%
UDR		UDR INC	$10,000	-16.7%	216	0.0%	0.00%	0.0%
PANW		PALO ALTO NETWORKS INC	$9,000	-18.2%	18	0.0%	0.00%	0.0%
PLXS		PLEXUS CORP	$4,000	0.0%	50	0.0%	0.00%	0.0%
ALB		ALBEMARLE CORP	$6,000	0.0%	28	0.0%	0.00%	0.0%
VOOG		VANGUARD ADMIRAL FDS INC500 grth idx f	$3,000	0.0%	12	0.0%	0.00%	0.0%
COIN		COINBASE GLOBAL INC	$3,000	-72.7%	59	0.0%	0.00%	-50.0%
ETR		ENTERGY CORP NEW	$5,000	0.0%	42	0.0%	0.00%	0.0%
TIP		ISHARES TRtips bd etf	$3,000	0.0%	25	0.0%	0.00%	0.0%
APAM		ARTISAN PARTNERS ASSET MGMTcl a	$7,000	-12.5%	200	0.0%	0.00%	-50.0%
OSUR		ORASURE TECHNOLOGIES INC	$7,000	-56.2%	2,388	0.0%	0.00%	-66.7%
DASH		DOORDASH INCcl a	$4,000	-33.3%	48	0.0%	0.00%	0.0%
DOV		DOVER CORP	$7,000	-22.2%	57	0.0%	0.00%	-50.0%
ARCC	Buy	ARES CAPITAL CORP	$6,000	0.0%	313	+2.3%	0.00%	0.0%
BHF		BRIGHTHOUSE FINL INC	$3,000	-25.0%	80	0.0%	0.00%	0.0%
	New	DRAFTKINGS INC NEW	$3,000	–	200	+100.0%	0.00%	–
AGIO		AGIOS PHARMACEUTICALS INC	$4,000	-20.0%	157	0.0%	0.00%	0.0%
BUG	Sell	GLOBAL X FDScybrscurty etf	$5,000	-93.5%	177	-92.8%	0.00%	-93.3%
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,000	0.0%	38	0.0%	0.00%	0.0%
CM	Buy	CANADIAN IMP BK COMM	$7,000	-22.2%	146	+100.0%	0.00%	-50.0%
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$7,000	–	100	+100.0%	0.00%	–
VXRT		VAXART INC	$3,000	0.0%	600	0.0%	0.00%	0.0%
ABR		ARBOR REALTY TRUST INC	$7,000	-22.2%	500	0.0%	0.00%	-50.0%
EDOC		GLOBAL X FDStelmdc&dig etf	$7,000	-12.5%	555	0.0%	0.00%	-50.0%
PICK	New	ISHARES INCmsci gbl etf new	$5,000	–	155	+100.0%	0.00%	–
BSX		BOSTON SCIENTIFIC CORP	$4,000	0.0%	99	0.0%	0.00%	0.0%
AM		ANTERO MIDSTREAM CORP	$5,000	-16.7%	563	0.0%	0.00%	0.0%
AR		ANTERO RESOURCES CORP	$3,000	0.0%	100	0.0%	0.00%	0.0%
IRDM		IRIDIUM COMMUNICATIONS INC	$6,000	0.0%	155	0.0%	0.00%	0.0%
GEVO		GEVO INC	$3,000	-40.0%	1,000	0.0%	0.00%	0.0%
ACM		AECOM	$3,000	-25.0%	53	0.0%	0.00%	0.0%
ATGE		ADTALEM GLOBAL ED INC	$4,000	+33.3%	110	0.0%	0.00%	0.0%
LYFT	Buy	LYFT INC	$4,000	-63.6%	300	+9.1%	0.00%	-50.0%
SH	New	PROSHARES TRshort s&p 500 ne	$5,000	–	300	+100.0%	0.00%	–
GD		GENERAL DYNAMICS CORP	$3,000	0.0%	14	0.0%	0.00%	0.0%
VFF		VILLAGE FARMS INTL INC	$3,000	-50.0%	1,064	0.0%	0.00%	0.0%
AU	New	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$7,000	–	500	+100.0%	0.00%	–
VMW		VMWARE INC	$7,000	0.0%	64	0.0%	0.00%	0.0%
AJG		GALLAGHER ARTHUR J & CO	$6,000	0.0%	33	0.0%	0.00%	0.0%
CRTPF		CARDIOL THERAPEUTICS INC	$6,000	-25.0%	5,000	0.0%	0.00%	-50.0%
EPR		EPR PPTYS	$5,000	0.0%	100	0.0%	0.00%	0.0%
CUBE		CUBESMART	$4,000	0.0%	82	0.0%	0.00%	0.0%
REGL		PROSHARES TRs&p mdcp 400 div	$7,000	0.0%	100	0.0%	0.00%	0.0%
FTNT	Buy	FORTINET INC	$3,000	-25.0%	55	+400.0%	0.00%	0.0%
PSQ	New	PROSHARES TRshort qqq new	$3,000	–	200	+100.0%	0.00%	–
FLT		FLEETCOR TECHNOLOGIES INC	$3,000	-25.0%	15	0.0%	0.00%	0.0%
	New	PROSHARES TRshort bitcoin	$4,000	–	100	+100.0%	0.00%	–
RDIV		INVESCO EXCH TRADED FD TR IIs&p ultra divide	$6,000	0.0%	139	0.0%	0.00%	0.0%
SIVR		ABRDN SILVER ETF TRUST	$3,000	-25.0%	173	0.0%	0.00%	0.0%
EFZ	New	PROSHARES TR	$4,000	–	200	+100.0%	0.00%	–
HYZD	Buy	WISDOMTREE TRhedged hi yld bd	$3,000	0.0%	137	+1.5%	0.00%	0.0%
PIO		INVESCO EXCH TRADED FD TR IIglobal water	$3,000	-25.0%	100	0.0%	0.00%	0.0%
PRNT		ARK ETF TR3d printing etf	$7,000	-22.2%	300	0.0%	0.00%	-50.0%
URE		PROSHARES TRult r/est new	$5,000	-16.7%	62	0.0%	0.00%	0.0%
XLU		SELECT SECTOR SPDR TRsbi int-utils	$7,000	0.0%	100	0.0%	0.00%	0.0%
SBIO	Sell	ALPS ETF TRmed breakthgh	$5,000	-92.8%	147	-92.8%	0.00%	-92.3%
INT		WORLD FUEL SVCS CORP	$5,000	-28.6%	250	0.0%	0.00%	0.0%
UYG		PROSHARES TRultra fncls new	$5,000	-37.5%	120	0.0%	0.00%	-50.0%
LVS		LAS VEGAS SANDS CORP	$4,000	0.0%	100	0.0%	0.00%	0.0%
OTIS		OTIS WORLDWIDE CORP	$3,000	0.0%	41	0.0%	0.00%	0.0%
DRI		DARDEN RESTAURANTS INC	$3,000	-25.0%	29	0.0%	0.00%	0.0%
IEMG		ISHARES INCcore msci emkt	$6,000	-14.3%	122	0.0%	0.00%	0.0%
YORW		YORK WTR CO	$6,000	-14.3%	150	0.0%	0.00%	0.0%
COMP		COMPASS INCcl a	$6,000	-33.3%	1,200	0.0%	0.00%	-50.0%
DELL		DELL TECHNOLOGIES INCcl c	$6,000	-14.3%	138	0.0%	0.00%	0.0%
EA		ELECTRONIC ARTS INC	$3,000	0.0%	25	0.0%	0.00%	0.0%
COG	Buy	COTERRA ENERGY INC	$4,000	+100.0%	143	+113.4%	0.00%	–
KIM		KIMCO RLTY CORP	$6,000	-25.0%	316	0.0%	0.00%	-50.0%
BNTX		BIONTECH SEsponsored ads	$3,000	0.0%	16	0.0%	0.00%	0.0%
HTEC		EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr	$4,000	-20.0%	128	0.0%	0.00%	0.0%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$3,000	-25.0%	82	+49.1%	0.00%	0.0%
SNN		SMITH & NEPHEW PLCspdn adr new	$3,000	0.0%	100	0.0%	0.00%	0.0%
LIN		LINDE PLC	$4,000	0.0%	13	0.0%	0.00%	0.0%
AOS		SMITH A O CORP	$7,000	0.0%	113	0.0%	0.00%	0.0%
EXAS	Buy	EXACT SCIENCES CORP	$4,000	-33.3%	90	+8.4%	0.00%	0.0%
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$5,000	-28.6%	270	+0.7%	0.00%	0.0%
NDAQ		NASDAQ INC	$5,000	0.0%	29	0.0%	0.00%	0.0%
JCI		JOHNSON CTLS INTL PLC	$3,000	-25.0%	63	0.0%	0.00%	0.0%
NUE		NUCOR CORP	$3,000	-25.0%	24	0.0%	0.00%	0.0%
AMWL		AMERICAN WELL CORPcl a	$4,000	+33.3%	750	0.0%	0.00%	0.0%
QUAL		ISHARES TRmsci usa qlt fct	$7,000	-12.5%	58	0.0%	0.00%	-50.0%
CDW		CDW CORP	$3,000	-25.0%	20	0.0%	0.00%	0.0%
		DERMTECH INC	$4,000	-60.0%	665	0.0%	0.00%	-50.0%
IFF		INTERNATIONAL FLAVORS&FRAGRA	$5,000	-16.7%	45	0.0%	0.00%	0.0%
CHPT	New	CHARGEPOINT HOLDINGS INC	$3,000	–	200	+100.0%	0.00%	–
SLV		ISHARES SILVER TRishares	$4,000	-20.0%	240	0.0%	0.00%	0.0%
AOR		ISHARES TRgrwt allocat etf	$5,000	0.0%	100	0.0%	0.00%	0.0%
AOA		ISHARES TRaggres alloc etf	$6,000	-14.3%	100	0.0%	0.00%	0.0%
MAA		MID-AMER APT CMNTYS INC	$5,000	-16.7%	30	0.0%	0.00%	0.0%
LAMR		LAMAR ADVERTISING CO NEWcl a	$7,000	-22.2%	75	0.0%	0.00%	-50.0%
RIO		RIO TINTO PLCsponsored adr	$3,000	-25.0%	50	0.0%	0.00%	0.0%
CAH		CARDINAL HEALTH INC	$5,000	0.0%	91	0.0%	0.00%	0.0%
IDXX		IDEXX LABS INC	$7,000	-22.2%	17	0.0%	0.00%	-50.0%
IEX		IDEX CORP	$7,000	0.0%	38	0.0%	0.00%	0.0%
SYF		SYNCHRONY FINANCIAL	$3,000	-25.0%	104	0.0%	0.00%	0.0%
		RIVIAN AUTOMOTIVE INC	$3,000	-40.0%	100	0.0%	0.00%	0.0%
TMUS		T-MOBILE US INC	$5,000	+25.0%	34	0.0%	0.00%	0.0%
MTB		M & T BK CORP	$3,000	0.0%	17	0.0%	0.00%	0.0%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$6,000	–	47	+100.0%	0.00%	–
DEO		DIAGEO PLCspon adr new	$4,000	-20.0%	25	0.0%	0.00%	0.0%
HUBS	Buy	HUBSPOT INC	$3,000	-25.0%	10	+11.1%	0.00%	0.0%
CBRE		CBRE GROUP INCcl a	$3,000	-25.0%	42	0.0%	0.00%	0.0%
MBB		ISHARES TRmbs etf	$7,000	0.0%	73	0.0%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored ads	$3,000	-25.0%	387	0.0%	0.00%	0.0%
		SHELL PLCspon ads	$6,000	-14.3%	130	0.0%	0.00%	0.0%
CLX		CLOROX CO DEL	$6,000	0.0%	44	0.0%	0.00%	0.0%
BHP		BHP GROUP LTDsponsored ads	$4,000	-33.3%	72	0.0%	0.00%	0.0%
OXY		OCCIDENTAL PETE CORP	$3,000	0.0%	55	0.0%	0.00%	0.0%
HSY		HERSHEY CO	$6,000	0.0%	26	0.0%	0.00%	0.0%
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$3,000	–	49	+100.0%	0.00%	–
AFL		AFLAC INC	$3,000	0.0%	46	0.0%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORPads	$3,000	0.0%	17	-10.5%	0.00%	0.0%
NIO		NIO INCspon ads	$7,000	+16.7%	300	0.0%	0.00%	0.0%
MGA		MAGNA INTL INC	$3,000	-25.0%	60	0.0%	0.00%	0.0%
TUP		TUPPERWARE BRANDS CORP	$5,000	-64.3%	701	0.0%	0.00%	-66.7%
PENN		PENN NATL GAMING INC	$7,000	-22.2%	219	0.0%	0.00%	-50.0%
XAR		SPDR SER TRaerospace def	$5,000	-28.6%	53	0.0%	0.00%	0.0%
		CELULARITY INC	$4,000	-55.6%	1,000	0.0%	0.00%	-50.0%
CAPE		BARCLAYS BANK PLCipath shilr cape	$6,000	-14.3%	330	0.0%	0.00%	0.0%
ALL		ALLSTATE CORP	$5,000	0.0%	39	0.0%	0.00%	0.0%
PATH		UIPATH INCcl a	$7,000	-12.5%	350	0.0%	0.00%	-50.0%
CLVS		CLOVIS ONCOLOGY INC	$3,000	0.0%	1,505	0.0%	0.00%	0.0%
		CBL & ASSOC PPTYS INC	$3,000	-25.0%	127	0.0%	0.00%	0.0%
HSBC		HSBC HLDGS PLCspon adr new	$3,000	0.0%	100	0.0%	0.00%	0.0%
		HF SINCLAIR CORP	$3,000	0.0%	65	0.0%	0.00%	0.0%
USO		UNITED STS OIL FD LPunits	$3,000	0.0%	40	0.0%	0.00%	0.0%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$7,000	-12.5%	17	0.0%	0.00%	-50.0%
UHS		UNIVERSAL HLTH SVCS INCcl b	$5,000	-28.6%	51	0.0%	0.00%	0.0%
HUGSU		USHG ACQUISITION CORPunit 99/99/9999	$5,000	0.0%	495	0.0%	0.00%	0.0%
NWL		NEWELL BRANDS INC	$4,000	0.0%	200	0.0%	0.00%	0.0%
RA		BROOKFIELD REAL ASSETS INCOM	$6,000	-14.3%	316	0.0%	0.00%	0.0%
AQN		ALGONQUIN PWR UTILS CORP	$5,000	0.0%	340	0.0%	0.00%	0.0%
PINS		PINTEREST INCcl a	$3,000	-25.0%	166	0.0%	0.00%	0.0%
OKE		ONEOK INC NEW	$6,000	-14.3%	100	0.0%	0.00%	0.0%
PAA		PLAINS ALL AMERN PIPELINE Lunit ltd partn	$5,000	0.0%	500	0.0%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC	$5,000	-28.6%	487	-12.3%	0.00%	0.0%
XPEV		XPENG INCads	$2,000	+100.0%	50	0.0%	0.00%	–
YELP		YELP INCcl a	$1,000	0.0%	29	0.0%	0.00%	–
YETI		YETI HLDGS INC	$1,000	-50.0%	30	0.0%	0.00%	–
AMCX		AMC NETWORKS INCcl a	$0	–	5	0.0%	0.00%	–
FSS		FEDERAL SIGNAL CORP	$1,000	0.0%	26	0.0%	0.00%	–
		ZIMVIE INC	$0	–	12	0.0%	0.00%	–
ADNT		ADIENT PLC	$0	–	3	0.0%	0.00%	–
EHC		ENCOMPASS HEALTH CORP	$1,000	0.0%	13	0.0%	0.00%	–
EPAC		ENERPAC TOOL GROUP CORP	$0	–	4	0.0%	0.00%	–
	New	ENHABIT INC	$0	–	6	+100.0%	0.00%	–
G		GENPACT LIMITED	$2,000	0.0%	42	0.0%	0.00%	–
GOEV		CANOO INC	$2,000	-66.7%	1,000	0.0%	0.00%	-100.0%
TAP		MOLSON COORS BEVERAGE COcl b	$2,000	0.0%	45	0.0%	0.00%	–
CGC		CANOPY GROWTH CORP	$1,000	-50.0%	210	0.0%	0.00%	–
LE		LANDS END INC NEW	$0	–	1	0.0%	0.00%	–
COOP		MR COOPER GROUP INC	$0	–	2	0.0%	0.00%	–
NRG		NRG ENERGY INC	$2,000	0.0%	61	0.0%	0.00%	–
NVR	New	NVR INC	$1,000	–	0	+100.0%	0.00%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-21	-100.0%	0.00%	–
NEO		NEOGENOMICS INC	$0	-100.0%	50	0.0%	0.00%	–
NTAP		NETAPP INC	$1,000	0.0%	16	0.0%	0.00%	–
CRL		CHARLES RIV LABS INTL INC	$2,000	0.0%	7	0.0%	0.00%	–
ELY		CALLAWAY GOLF CO	$2,000	0.0%	95	0.0%	0.00%	–
CLBS		CALADRIUS BIOSCIENCES INC	$0	–	40	0.0%	0.00%	–
CCNE		CNB FINL CORP PA	$2,000	-33.3%	100	0.0%	0.00%	-100.0%
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$1,000	-50.0%	3	0.0%	0.00%	–
JMIA		JUMIA TECHNOLOGIES AGsponsored ads	$1,000	-50.0%	200	0.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	8	0.0%	0.00%	–
CC		CHEMOURS CO	$0	–	6	0.0%	0.00%	–
OLLI		OLLIES BARGAIN OUTLET HLDGS	$1,000	–	11	0.0%	0.00%	–
TURN		180 DEGREE CAP CORP	$2,000	-33.3%	403	0.0%	0.00%	-100.0%
OPGN		OPGEN INC	$0	–	500	0.0%	0.00%	–
CHRW		C H ROBINSON WORLDWIDE INC	$2,000	0.0%	15	0.0%	0.00%	–
CD		CHINDATA GROUP HLDGS LTDads	$0	–	55	0.0%	0.00%	–
		ORION OFFICE REIT INC	$0	-100.0%	38	0.0%	0.00%	–
TECB		ISHARES TRus tech brkthr	$1,000	0.0%	37	0.0%	0.00%	–
OC		OWENS CORNING NEW	$1,000	0.0%	14	0.0%	0.00%	–
USHY		ISHARES TRbroad usd high	$0	–	6	0.0%	0.00%	–
PCG		PG&E CORP	$0	-100.0%	46	0.0%	0.00%	–
PJT		PJT PARTNERS INC	$1,000	0.0%	20	0.0%	0.00%	–
IDNA		ISHARES TRgenomics immun	$1,000	0.0%	32	0.0%	0.00%	–
PDO		PIMCO DYNAMIC INCOME OPRNTS	$1,000	0.0%	75	0.0%	0.00%	–
SRVR		PACER FDS TRbnchmrk infra	$0	–	4	0.0%	0.00%	–
CTXS		CITRIX SYS INC	$0	–	4	0.0%	0.00%	–
BTU		PEABODY ENGR CORP	$2,000	0.0%	100	0.0%	0.00%	–
PEB		PEBBLEBROOK HOTEL TR	$0	–	12	0.0%	0.00%	–
PTON		PELOTON INTERACTIVE INC	$2,000	-60.0%	174	0.0%	0.00%	-100.0%
YCBD		CBDMD INC	$0	–	10	0.0%	0.00%	–
RFI		COHEN & STEERS TOTAL RETURN	$2,000	0.0%	110	0.0%	0.00%	–
UTF		COHEN & STEERS INFRASTRUCTUR	$1,000	0.0%	45	0.0%	0.00%	–
IEUR		ISHARES TRcore msci euro	$1,000	-50.0%	30	0.0%	0.00%	–
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$1,000	-50.0%	100	-50.0%	0.00%	–
POLY		PLANTRONICS INC NEW	$1,000	0.0%	15	0.0%	0.00%	–
POOL		POOL CORP	$2,000	0.0%	5	0.0%	0.00%	–
LRGF		ISHARES TRu s equity factr	$1,000	0.0%	23	0.0%	0.00%	–
ONLN		PROSHARES TRonline rtl etf	$1,000	0.0%	32	0.0%	0.00%	–
EWJ		ISHARES INCmsci jpn etf new	$0	-100.0%	9	0.0%	0.00%	–
BKNG	Sell	BOOKING HOLDINGS INC	$2,000	-93.3%	1	-92.3%	0.00%	-100.0%
BSTZ		BLACKROCK SCIENCE & TECHNOLO	$2,000	0.0%	70	0.0%	0.00%	–
QRVO		QORVO INC	$0	–	3	0.0%	0.00%	–
BUI		BLACKROCK UTILS INFRASTRUCTU	$1,000	-50.0%	65	0.0%	0.00%	–
RMBS		RAMBUS INC DEL	$1,000	-50.0%	50	0.0%	0.00%	–
RRC		RANGE RES CORP	$2,000	0.0%	64	0.0%	0.00%	–
CAG		CONAGRA BRANDS INC	$0	–	12	0.0%	0.00%	–
RCAT		RED CAT HLDGS INC	$0	–	100	0.0%	0.00%	–
BSGM		BIOSIG TECHNOLOGIES INC	$0	–	200	0.0%	0.00%	–
REZI		RESIDEO TECHNOLOGIES INC	$0	–	20	0.0%	0.00%	–
EUFN		ISHARES TRmsci euro fl etf	$1,000	0.0%	34	0.0%	0.00%	–
RAD		RITE AID CORP	$0	–	20	0.0%	0.00%	–
RCKY		ROCKY BRANDS INC	$1,000	0.0%	20	0.0%	0.00%	–
SPGI		S&P GLOBAL INC	$1,000	0.0%	3	0.0%	0.00%	–
BHC		BAUSCH HEALTH COS INC	$0	–	17	0.0%	0.00%	–
CNDT		CONDUENT INC	$0	–	18	0.0%	0.00%	–
RWX		SPDR INDEX SHS FDSdj intl rl etf	$1,000	0.0%	28	0.0%	0.00%	–
IYE		ISHARES TRu.s. energy etf	$1,000	0.0%	17	0.0%	0.00%	–
GOLD		BARRICK GOLD CORP	$2,000	-33.3%	130	0.0%	0.00%	-100.0%
BNED		BARNES & NOBLE ED INC	$0	–	63	0.0%	0.00%	–
SAN		BANCO SANTANDER S.A.adr	$2,000	-33.3%	927	0.0%	0.00%	-100.0%
IYF		ISHARES TRu.s. finls etf	$0	-100.0%	6	0.0%	0.00%	–
AXON		AXON ENTERPRISE INC	$1,000	-50.0%	12	0.0%	0.00%	–
BIL		SPDR SER TRbloomberg 1-3 mo	$1,000	0.0%	14	0.0%	0.00%	–
IUSG		ISHARES TRcore s&p us gwt	$1,000	-50.0%	16	0.0%	0.00%	–
IUSV		ISHARES TRcore s&p us vlu	$2,000	0.0%	24	0.0%	0.00%	–
CXW		CORECIVIC INC	$0	-100.0%	46	0.0%	0.00%	–
TLT		ISHARES TR20 yr tr bd etf	$0	-100.0%	4	0.0%	0.00%	–
IXJ		ISHARES TRglob hlthcre etf	$0	–	3	0.0%	0.00%	–
IVW		ISHARES TRs&p 500 grwt etf	$1,000	0.0%	10	0.0%	0.00%	–
ACB		AURORA CANNABIS INC	$1,000	-50.0%	602	0.0%	0.00%	–
SAP		SAP SEspon adr	$2,000	-33.3%	25	0.0%	0.00%	-100.0%
IXN		ISHARES TRglobal tech etf	$1,000	0.0%	18	0.0%	0.00%	–
LQD		ISHARES TRiboxx inv cp etf	$2,000	0.0%	18	0.0%	0.00%	–
AUUD		AUDDIA INC	$0	–	120	0.0%	0.00%	–
CPNG		COUPANG INCcl a	$2,000	0.0%	100	0.0%	0.00%	–
ARNC		ARCONIC CORPORATION	$1,000	0.0%	50	0.0%	0.00%	–
EPP		ISHARES INCmsci pac jp etf	$0	–	6	0.0%	0.00%	–
EWC		ISHARES INCmsci cda etf	$1,000	0.0%	30	0.0%	0.00%	–
APPH		APPHARVEST INC	$0	-100.0%	100	0.0%	0.00%	–
NLY		ANNALY CAPITAL MANAGEMENT IN	$1,000	0.0%	200	0.0%	0.00%	–
SCHZ		SCHWAB STRATEGIC TRus aggregate b	$1,000	0.0%	27	0.0%	0.00%	–
IONS		IONIS PHARMACEUTICALS INC	$0	–	11	0.0%	0.00%	–
BUD		ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	6	0.0%	0.00%	–
SMG		SCOTTS MIRACLE-GRO COcl a	$1,000	0.0%	10	0.0%	0.00%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIchina technlgy	$0	–	-3	-100.0%	0.00%	–
	New	CUE HEALTH INC	$1,000	–	313	+100.0%	0.00%	–
HYLB		DBX ETF TRxtrack usd high	$1,000	0.0%	15	0.0%	0.00%	–
XLE		SELECT SECTOR SPDR TRenergy	$1,000	-50.0%	20	0.0%	0.00%	–
BLOK		AMPLIFY ETF TRblockchain ldr	$1,000	-50.0%	64	0.0%	0.00%	–
PGX		INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	32	0.0%	0.00%	–
DXC	Buy	DXC TECHNOLOGY CO	$0	–	15	+50.0%	0.00%	–
SCI		SERVICE CORP INTL	$2,000	0.0%	23	0.0%	0.00%	–
PID		INVESCO EXCHANGE TRADED FD Tintl divi achi	$1,000	0.0%	73	0.0%	0.00%	–
FOUR		SHIFT4 PMTS INCcl a	$1,000	-50.0%	35	0.0%	0.00%	–
DECK		DECKERS OUTDOOR CORP	$1,000	0.0%	5	0.0%	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-2	-100.0%	0.00%	–
BLCN		SIREN ETF TRnsd nxgn eco etf	$2,000	0.0%	60	0.0%	0.00%	–
VLT		INVESCO HIGH INCOME TR II	$1,000	0.0%	61	0.0%	0.00%	–
FOLD		AMICUS THERAPEUTICS INC	$0	–	20	0.0%	0.00%	–
SJM		SMUCKER J M CO	$0	–	2	0.0%	0.00%	–
SNAP	Buy	SNAP INCcl a	$1,000	0.0%	36	+12.5%	0.00%	–
SNOW		SNOWFLAKE INCcl a	$2,000	-33.3%	15	0.0%	0.00%	-100.0%
THCX		SPINNAKER ETF SERIEScannabis etf	$0	–	2	0.0%	0.00%	–
SPLK		SPLUNK INC	$1,000	0.0%	6	0.0%	0.00%	–
SRT		STARTEK INC	$0	–	50	0.0%	0.00%	–
STT		STATE STR CORP	$0	-100.0%	6	0.0%	0.00%	–
DM		DESKTOP METAL INC	$1,000	-50.0%	440	0.0%	0.00%	–
SCM	Sell	STELLUS CAP INVT CORP	$2,000	-50.0%	200	-33.3%	0.00%	-100.0%
MNA		INDEXIQ ETF TRiq mrgr arb etf	$2,000	0.0%	52	0.0%	0.00%	–
SNDL		SUNDIAL GROWERS INC	$0	-100.0%	1,000	0.0%	0.00%	–
SLGG		SUPER LEAGUE GAMING INC	$0	–	100	0.0%	0.00%	–
RJA		SWEDISH EXPT CR CORProg agri etn22	$0	–	46	0.0%	0.00%	–
SWCH		SWITCH INCcl a	$1,000	0.0%	40	0.0%	0.00%	–
IDEX		IDEANOMICS INC	$1,000	0.0%	1,143	0.0%	0.00%	–
HYFM		HYDROFARM HLDGS GROUP INC	$1,000	-66.7%	209	0.0%	0.00%	-100.0%
HGEN		HUMANIGEN INC	$0	–	4	0.0%	0.00%	–
HWM		HOWMET AEROSPACE INC	$1,000	0.0%	37	0.0%	0.00%	–
AMH		AMERICAN HOMES 4 RENTcl a	$1,000	-50.0%	40	0.0%	0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-30	-100.0%	0.00%	–
ODP	New	THE ODP CORP	$0	–	1	+100.0%	0.00%	–
TTD	Buy	THE TRADE DESK INC	$2,000	0.0%	44	+15.8%	0.00%	–
DGLY		DIGITAL ALLY INC	$0	–	42	0.0%	0.00%	–
HEXO		HEXO CORP	$0	–	250	0.0%	0.00%	–
TLRY		TILRAY BRANDS INC	$0	–	27	0.0%	0.00%	–
HTGC	Sell	HERCULES CAPITAL INC	$1,000	-75.0%	100	-50.0%	0.00%	-100.0%
HP		HELMERICH & PAYNE INC	$2,000	0.0%	40	0.0%	0.00%	–
TNL	Buy	TRAVEL PLUS LEISURE CO	$2,000	-33.3%	51	+2.0%	0.00%	-100.0%
XXII		22ND CENTY GROUP INC	$2,000	0.0%	704	0.0%	0.00%	–
TWLO		TWILIO INCcl a	$1,000	-50.0%	10	0.0%	0.00%	–
TWTR		TWITTER INC	$2,000	0.0%	51	0.0%	0.00%	–
TYL		TYLER TECHNOLOGIES INC	$1,000	0.0%	3	0.0%	0.00%	–
HOG		HARLEY DAVIDSON INC	$0	–	4	0.0%	0.00%	–
HAL		HALLIBURTON CO	$2,000	-33.3%	83	0.0%	0.00%	-100.0%
UAA		UNDER ARMOUR INCcl a	$1,000	0.0%	60	0.0%	0.00%	–
UA		UNDER ARMOUR INCcl c	$0	-100.0%	62	0.0%	0.00%	–
URI		UNITED RENTALS INC	$2,000	0.0%	6	0.0%	0.00%	–
X		UNITED STATES STL CORP NEW	$0	–	12	0.0%	0.00%	–
U	Buy	UNITY SOFTWARE INC	$2,000	0.0%	41	+115.8%	0.00%	–
VFC		V F CORP	$2,000	0.0%	36	0.0%	0.00%	–
GPRO		GOPRO INCcl a	$0	–	20	0.0%	0.00%	–
VVV		VALVOLINE INC	$1,000	0.0%	38	0.0%	0.00%	–
GSLC		GOLDMAN SACHS ETF TRactivebeta us lg	$1,000	0.0%	15	0.0%	0.00%	–
ANGL		VANECK ETF TRUSTfallen angel hg	$1,000	0.0%	20	0.0%	0.00%	–
REMX		VANECK ETF TRUSTrare earth/strtg	$1,000	0.0%	11	0.0%	0.00%	–
BUZZ		VANECK ETF TRUSTsocial sentiment	$1,000	0.0%	41	0.0%	0.00%	–
AA		ALCOA CORP	$1,000	0.0%	12	0.0%	0.00%	–
GEM		GOLDMAN SACHS ETF TRactivebeta eme	$1,000	0.0%	34	0.0%	0.00%	–
GSIE		GOLDMAN SACHS ETF TRactivebeta int	$1,000	0.0%	37	0.0%	0.00%	–
DLB		DOLBY LABORATORIES INC	$1,000	0.0%	8	0.0%	0.00%	–
BLV		VANGUARD BD INDEX FDSlong term bond	$1,000	0.0%	13	0.0%	0.00%	–
BSV		VANGUARD BD INDEX FDSshort trm bond	$2,000	0.0%	26	0.0%	0.00%	–
DG		DOLLAR GEN CORP NEW	$1,000	0.0%	5	0.0%	0.00%	–
AKAM		AKAMAI TECHNOLOGIES INC	$1,000	-50.0%	13	0.0%	0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-1	-100.0%	0.00%	–
DLTR		DOLLAR TREE INC	$1,000	0.0%	8	0.0%	0.00%	–
VDE		VANGUARD WORLD FDSenergy etf	$0	–	3	0.0%	0.00%	–
VFH		VANGUARD WORLD FDSfinancials etf	$2,000	-33.3%	30	0.0%	0.00%	-100.0%
VMBS		VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,000	0.0%	24	0.0%	0.00%	–
AGEN		AGENUS INC	$0	–	3	0.0%	0.00%	–
AEG		AEGON N V	$0	-100.0%	112	0.0%	0.00%	–
GAIN		GLADSTONE INVT CORP	$2,000	0.0%	150	0.0%	0.00%	–
GLAD		GLADSTONE CAPITAL CORP	$2,000	0.0%	200	0.0%	0.00%	–
ASIX		ADVANSIX INC	$0	–	1	0.0%	0.00%	–
GIL		GILDAN ACTIVEWEAR INC	$0	–	3	0.0%	0.00%	–
VXF		VANGUARD INDEX FDSextend mkt etf	$1,000	-50.0%	10	0.0%	0.00%	–
MSOS		ADVISORSHARES TRpure us cannabis	$0	–	1	0.0%	0.00%	–
GNUS		GENIUS BRANDS INTL INC	$0	–	1	0.0%	0.00%	–
EOG	Sell	EOG RES INC	$1,000	-99.9%	7	-99.9%	0.00%	-100.0%
ADTX		ADITXT INC	$0	-100.0%	2,500	0.0%	0.00%	–
GTX		GARRETT MOTION INC	$0	–	2	0.0%	0.00%	–
VOYA		VOYA FINANCIAL INC	$1,000	0.0%	11	0.0%	0.00%	–
FRPT		FRESHPET INC	$0	–	4	0.0%	0.00%	–
JETS		ETF SER SOLUTIONSus glb jets	$2,000	-33.3%	138	0.0%	0.00%	-100.0%
W	Buy	WAYFAIR INCcl a	$1,000	0.0%	9	+12.5%	0.00%	–
WDC		WESTERN DIGITAL CORP.	$0	–	4	0.0%	0.00%	–
SKYY		FIRST TR EXCHANGE TRADED FD	$1,000	0.0%	13	0.0%	0.00%	–
FRC		FIRST REP BK SAN FRANCISCO C	$1,000	0.0%	9	0.0%	0.00%	–
FCF		FIRST COMWLTH FINL CORP PA	$0	–	11	0.0%	0.00%	–
FIS		FIDELITY NATL INFORMATION SV	$2,000	0.0%	16	0.0%	0.00%	–
FUTY		FIDELITY COVINGTON TRUSTmsci utils index	$0	–	4	0.0%	0.00%	–
		WOLFSPEED INC	$1,000	0.0%	8	0.0%	0.00%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$1,000	–	26	+100.0%	0.00%	–
WWE		WORLD WRESTLING ENTMT INCcl a	$0	–	5	0.0%	0.00%	–
WYNN		WYNN RESORTS LTD	$0	–	3	0.0%	0.00%	–
XRX		XEROX HOLDINGS CORP	$0	–	22	0.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$1,000	–	100	+100.0%	0.00%	–
NVT		NVENT ELECTRIC PLC	$0	–	1	0.0%	0.00%	–
PNR		PENTAIR PLC	$0	–	5	0.0%	0.00%	–
AES		AES CORP	$2,000	-33.3%	101	0.0%	0.00%	-100.0%
ETSY	Buy	ETSY INC	$2,000	0.0%	24	+9.1%	0.00%	–
WTRG		ESSENTIAL UTILS INC	$1,000	0.0%	20	0.0%	0.00%	–
TEL		TE CONNECTIVITY LTD	$1,000	0.0%	10	0.0%	0.00%	–
RIG		TRANSOCEAN LTD	$2,000	-33.3%	700	0.0%	0.00%	-100.0%
CHKP		CHECK POINT SOFTWARE TECH LTord	$1,000	0.0%	6	0.0%	0.00%	–
EPRT		ESSENTIAL PPTYS RLTY TR INC	$1,000	-50.0%	62	0.0%	0.00%	–
ALTO	Exit	ALTO INGREDIENTS INC	$0	–	-500	-100.0%	0.00%	–
MNKD		MANNKIND CORP	$0	–	60	0.0%	0.00%	–
WPC	Exit	WP CAREY INC	$0	–	-18	-100.0%	0.00%	–
		MANDIANT INC	$0	–	20	0.0%	0.00%	–
MAS		MASCO CORP	$1,000	0.0%	20	0.0%	0.00%	–
CVNA	Buy	CARVANA COcl a	$1,000	-80.0%	42	+5.0%	0.00%	-100.0%
MP		MP MATERIALS CORP	$0	–	5	0.0%	0.00%	–
MUX		MCEWEN MNG INC	$0	–	14	0.0%	0.00%	–
CCL		CARNIVAL CORP	$2,000	-50.0%	200	0.0%	0.00%	-100.0%
		MICRO FOCUS INTL PLCspon adr new	$0	–	14	0.0%	0.00%	–
MVIS		MICROVISION INC DEL	$1,000	0.0%	200	0.0%	0.00%	–
CNP		CENTERPOINT ENERGY INC	$0	–	4	0.0%	0.00%	–
LRNZ		LISTED FD TR	$0	-100.0%	13	0.0%	0.00%	–
YVR		LIQUID MEDIA GROUP LTD NEW	$0	–	6	0.0%	0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-538	-100.0%	-0.00%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD I	$0	–	-532	-100.0%	-0.00%	–
TBT	Exit	PROSHARES TR	$0	–	-363	-100.0%	-0.00%	–
FNB	Exit	F N B CORP	$0	–	-349	-100.0%	-0.00%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-400	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-500	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-100	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-235	-100.0%	-0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-234	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,160	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-20	-100.0%	-0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-275	-100.0%	-0.00%	–
SGOL	Exit	ABRDN GOLD ETF TRUST	$0	–	-500	-100.0%	-0.00%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-754	-100.0%	-0.00%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-301	-100.0%	-0.00%	–
PSF	Exit	COHEN & STEERS SELECT PFD &	$0	–	-726	-100.0%	-0.00%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-2,000	-100.0%	-0.00%	–
SMB	Exit	VANECK ETF TRUSTvaneck shrt muni	$0	–	-983	-100.0%	-0.00%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-1,175	-100.0%	-0.00%	–
NML	Exit	NEUBERGER BERMAN MLP & ENERG	$0	–	-2,900	-100.0%	-0.00%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-419	-100.0%	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-441	-100.0%	-0.00%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-1,325	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-500	-100.0%	-0.00%	–
MPA	Exit	BLACKROCK MUNIYIELD PA QLTY	$0	–	-1,561	-100.0%	-0.00%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-2,575	-100.0%	-0.01%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-2,611	-100.0%	-0.01%	–
MAV	Exit	PIONEER MUNICIPAL HIGH INCOM	$0	–	-3,295	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-1,395	-100.0%	-0.01%	–
EVV	Exit	EATON VANCE LTD DURATION INC	$0	–	-3,225	-100.0%	-0.01%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-2,538	-100.0%	-0.01%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-775	-100.0%	-0.01%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-1,036	-100.0%	-0.01%	–
CNRG	Exit	SPDR SER TRs&p kensho clean	$0	–	-593	-100.0%	-0.01%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-2,835	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-545	-100.0%	-0.01%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-800	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-1,462	-100.0%	-0.01%	–
PMX	Exit	PIMCO MUN INCOME FD III	$0	–	-7,722	-100.0%	-0.02%	–

Original filings

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

View 13F-HR filed 2022-07-15

Signatures

The EDGAR filing(s) were signed by:

Ildebrando E. Cruz — Trading and Operations Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SCHWAB STRATEGIC TR	36	Q3 2023	7.7%
SCHWAB STRATEGIC TR	36	Q3 2023	7.7%
MICROSOFT CORP	36	Q3 2023	3.8%
SCHWAB STRATEGIC TR	36	Q3 2023	5.9%
SCHWAB STRATEGIC TR	36	Q3 2023	2.8%
SCHWAB STRATEGIC TR	36	Q3 2023	4.1%
SCHWAB STRATEGIC TR	36	Q3 2023	13.0%
MCDONALDS CORP	36	Q3 2023	2.7%
WELLS FARGO CO NEW	36	Q3 2023	2.9%
PEPSICO INC	36	Q3 2023	2.5%

View VALLEY NATIONAL ADVISERS INC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-19
13F-HR	2024-01-25
13F-HR	2023-11-13
13F-HR	2023-07-31
13F-HR	2023-04-26
13F-HR	2023-01-12
13F-HR	2022-11-08
13F-HR	2022-07-15
13F-HR	2022-05-06
13F-HR	2022-02-11

View VALLEY NATIONAL ADVISERS INC's complete filings history.

All filings

View complete filings history.

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