SALEM INVESTMENT COUNSELORS INC

Add to watchlist

$2.19 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 1130 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.4% .

All

			Value		Shares		↓ Weighting
LOW	Buy	LOWES COS INC	$576,970,000	-13.5%	3,303,203	+0.1%	26.31%	+0.5%
AAPL	Sell	APPLE INC	$144,944,000	-21.9%	1,060,153	-0.3%	6.61%	-9.2%
MSFT	Buy	MICROSOFT CORP	$102,131,000	-13.9%	397,660	+3.4%	4.66%	+0.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$52,884,000	-20.2%	24,176	+1.8%	2.41%	-7.3%
AMZN	Buy	AMAZON COM INC	$47,624,000	-34.7%	448,390	+1903.5%	2.17%	-24.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$45,930,000	-30.4%	168,229	-10.1%	2.09%	-19.1%
PEP	Buy	PEPSICO INC	$45,081,000	+2.8%	270,495	+3.2%	2.06%	+19.5%
BAC	Buy	BK OF AMERICA CORP	$36,922,000	-22.6%	1,186,068	+2.5%	1.68%	-10.0%
JNJ	Buy	JOHNSON & JOHNSON	$29,326,000	+1.6%	165,209	+1.4%	1.34%	+18.1%
QCOM	Sell	QUALCOMM INC	$28,646,000	-16.4%	224,256	-0.0%	1.31%	-2.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$27,548,000	-21.8%	12,641	-0.3%	1.26%	-9.1%
NVDA	Buy	NVIDIA CORPORATION	$26,941,000	-38.4%	177,686	+10.8%	1.23%	-28.4%
JPM	Buy	JPMORGAN CHASE & CO	$23,357,000	-13.4%	207,411	+4.8%	1.06%	+0.7%
PFE	Sell	PFIZER INC	$22,452,000	+1.1%	428,229	-0.2%	1.02%	+17.6%
MRK	Buy	MERCK & CO INC	$22,020,000	+13.6%	240,052	+1.6%	1.00%	+32.1%
MU	Buy	MICRON TECHNOLOGY INC	$21,655,000	-27.5%	391,733	+2.2%	0.99%	-15.7%
ACN	Buy	ACCENTURE PLC IRELAND	$21,402,000	-2.4%	77,084	+18.6%	0.98%	+13.5%
CSCO	Buy	CISCO SYS INC	$20,448,000	+2.6%	479,548	+34.1%	0.93%	+19.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$19,960,000	+1.5%	207,679	+4.7%	0.91%	+18.0%
LEN	Buy	LENNAR CORPcl a	$19,484,000	-11.5%	276,094	+1.7%	0.89%	+2.8%
FB	Buy	META PLATFORMS INCcl a	$19,179,000	-26.7%	118,942	+1.1%	0.87%	-14.8%
TFC	Buy	TRUIST FINL CORP	$18,457,000	-11.0%	389,141	+6.4%	0.84%	+3.6%
ABBV	Sell	ABBVIE INC	$17,700,000	-10.7%	115,563	-5.4%	0.81%	+3.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$17,187,000	+132.3%	33,462	+130.6%	0.78%	+170.3%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$17,116,000	-21.9%	272,858	-5.5%	0.78%	-9.2%
LLY	Buy	LILLY ELI & CO	$17,082,000	+20.1%	52,684	+6.1%	0.78%	+39.6%
WRK	Buy	WESTROCK CO	$16,723,000	-13.2%	419,762	+2.4%	0.76%	+0.8%
GRBK	Buy	GREEN BRICK PARTNERS INC	$16,574,000	+5.1%	846,883	+6.1%	0.76%	+22.1%
WMT	Buy	WALMART INC	$15,861,000	-17.9%	130,461	+0.6%	0.72%	-4.6%
PG	Buy	PROCTER AND GAMBLE CO	$13,732,000	-5.0%	95,499	+0.9%	0.63%	+10.4%
CVS	Buy	CVS HEALTH CORP	$13,291,000	-7.8%	143,436	+0.8%	0.61%	+7.3%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$11,983,000	-11.9%	268,317	+6.2%	0.55%	+2.4%
BCPC	Buy	BALCHEM CORP	$11,916,000	-5.1%	91,845	+0.0%	0.54%	+10.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$11,842,000	-15.3%	60,119	+2.3%	0.54%	-1.5%
MMM	Buy	3M CO	$11,495,000	-11.0%	88,828	+2.4%	0.52%	+3.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$10,987,000	-15.0%	62,386	+2.6%	0.50%	-1.2%
MCD	Buy	MCDONALDS CORP	$10,645,000	+0.2%	43,118	+0.3%	0.48%	+16.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$10,565,000	-24.8%	52,638	+13.0%	0.48%	-12.5%
HON	Buy	HONEYWELL INTL INC	$10,345,000	-10.3%	59,520	+0.5%	0.47%	+4.4%
V	Sell	VISA INC	$10,093,000	-14.3%	51,263	-3.5%	0.46%	-0.4%
DIS	Sell	DISNEY WALT CO	$9,780,000	-31.3%	103,605	-0.1%	0.45%	-20.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$9,337,000	-14.2%	24,647	+2.3%	0.43%	-0.2%
INTC	Sell	INTEL CORP	$9,158,000	-25.9%	244,804	-1.8%	0.42%	-13.6%
LOB	Buy	LIVE OAK BANCSHARES INC	$8,891,000	+296266.7%	262,362	+524624.0%	0.40%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$8,718,000	-29.3%	114,007	+1.1%	0.40%	-17.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$8,360,000	-7.8%	35,870	-8.9%	0.38%	+7.0%
HUN	Buy	HUNTSMAN CORP	$8,303,000	-19.8%	292,886	+6.1%	0.38%	-6.7%
ABT	Buy	ABBOTT LABS	$8,026,000	-5.7%	73,873	+2.8%	0.37%	+9.6%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$7,934,000	-21.3%	43,670	+1.9%	0.36%	-8.4%
FLO	Buy	FLOWERS FOODS INC	$7,787,000	+5.7%	295,846	+3.2%	0.36%	+22.8%
KMB	Buy	KIMBERLY-CLARK CORP	$7,394,000	+17.6%	54,344	+6.5%	0.34%	+36.4%
KO	Sell	COCA COLA CO	$6,986,000	-0.1%	110,492	-2.0%	0.32%	+16.4%
PYPL	Buy	PAYPAL HLDGS INC	$6,931,000	-36.5%	99,234	+5.2%	0.32%	-26.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$6,927,000	+11.3%	89,400	+4.9%	0.32%	+29.5%
BSX	Buy	BOSTON SCIENTIFIC CORP	$6,859,000	+0.8%	184,025	+19.8%	0.31%	+17.2%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$6,800,000	-22.7%	174,392	-6.1%	0.31%	-10.1%
UI	Sell	UBIQUITI INC	$6,333,000	-16.5%	25,516	-2.0%	0.29%	-2.7%
AVTR	Buy	AVANTOR INC	$6,346,000	+4.4%	204,063	+13.5%	0.29%	+21.4%
DFS	Buy	DISCOVER FINL SVCS	$6,263,000	-12.3%	66,215	+2.2%	0.29%	+2.1%
CAT	Buy	CATERPILLAR INC	$6,218,000	-19.0%	34,784	+1.0%	0.28%	-6.0%
COST	Buy	COSTCO WHSL CORP NEW	$6,095,000	+17.2%	12,717	+40.8%	0.28%	+36.3%
XOM	Buy	EXXON MOBIL CORP	$5,828,000	+4.9%	68,052	+1.2%	0.27%	+22.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$5,824,000	-17.2%	95,479	+9.1%	0.27%	-3.6%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$5,808,000	–	640,303	+8003687.5%	0.26%	–
CL	Sell	COLGATE PALMOLIVE CO	$5,714,000	+1.1%	71,299	-4.3%	0.26%	+17.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$5,719,000	+1.7%	50,307	-2.7%	0.26%	+18.1%
KBH	Sell	KB HOME	$5,623,000	-35.8%	197,570	-27.0%	0.26%	-25.6%
IWR	Sell	ISHARES TRrus mid cap etf	$5,613,000	-17.3%	86,802	-0.2%	0.26%	-3.8%
TRTN	Sell	TRITON INTL LTDcl a	$5,583,000	-36.2%	106,033	-14.9%	0.26%	-25.7%
ROP	Buy	ROPER TECHNOLOGIES INC	$5,565,000	+8.3%	14,102	+29.6%	0.25%	+25.7%
TTE	Buy	TOTALENERGIES SEsponsored ads	$5,340,000	+43.7%	100,136	+36.2%	0.24%	+66.4%
HD	Buy	HOME DEPOT INC	$5,295,000	-6.9%	19,307	+1.6%	0.24%	+8.1%
SON	Buy	SONOCO PRODS CO	$5,213,000	-7.7%	91,389	+1.2%	0.24%	+7.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$4,957,000	-4.9%	203,391	+0.7%	0.23%	+10.8%
TROW	Buy	PRICE T ROWE GROUP INC	$4,927,000	+105.2%	43,367	+173.1%	0.22%	+139.4%
MRVL	Buy	MARVELL TECHNOLOGY INC	$4,731,000	-29.0%	108,687	+17.0%	0.22%	-17.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$4,599,000	+0.8%	73,690	+1.4%	0.21%	+17.3%
NGVT	Buy	INGEVITY CORP	$4,591,000	+12.5%	72,707	+14.1%	0.21%	+30.6%
LNC	Buy	LINCOLN NATL CORP IND	$4,444,000	+543.1%	95,023	+798.3%	0.20%	+651.9%
SYY		SYSCO CORP	$4,421,000	+4.2%	51,968	0.0%	0.20%	+21.7%
NEE	Buy	NEXTERA ENERGY INC	$4,411,000	-6.6%	56,943	+2.1%	0.20%	+8.6%
VOO	Sell	VANGUARD INDEX FDS	$4,273,000	-18.9%	12,269	-3.3%	0.20%	-5.8%
KMI	Buy	KINDER MORGAN INC DEL	$4,217,000	+34.9%	251,637	+52.2%	0.19%	+56.1%
CVX	Buy	CHEVRON CORP NEW	$4,211,000	+6.4%	29,085	+19.6%	0.19%	+23.9%
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$4,220,000	+63.8%	85,766	+64.4%	0.19%	+90.1%
CRM	Sell	SALESFORCE INC	$3,914,000	-33.5%	23,714	-14.4%	0.18%	-22.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$3,850,000	-29.0%	122,427	-17.1%	0.18%	-17.4%
MTD		METTLER TOLEDO INTERNATIONAL	$3,791,000	-16.4%	3,300	0.0%	0.17%	-2.8%
ET	Sell	ENERGY TRANSFER L P	$3,795,000	-11.0%	380,274	-0.2%	0.17%	+3.6%
IRM	Buy	IRON MTN INC NEW	$3,708,000	+2.9%	75,228	+15.7%	0.17%	+19.9%
CNC	Buy	CENTENE CORP DEL	$3,659,000	+32.3%	43,244	+31.7%	0.17%	+54.6%
ABNB	Buy	AIRBNB INC	$3,649,000	-28.6%	40,963	+37.6%	0.17%	-17.0%
FRPH	Buy	FRP HLDGS INC	$3,614,000	+16.4%	59,879	+11.5%	0.16%	+35.2%
DUK	Buy	DUKE ENERGY CORP NEW	$3,544,000	-0.6%	33,055	+3.5%	0.16%	+15.7%
FDX	Sell	FEDEX CORP	$3,485,000	-48.0%	15,295	-47.2%	0.16%	-39.5%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$3,444,000	-14.5%	37,173	+23.0%	0.16%	-0.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,407,000	-10.0%	8,986	+7.7%	0.16%	+4.7%
PSX	Buy	PHILLIPS 66	$3,369,000	+91.6%	41,089	+101.9%	0.15%	+123.2%
GM	Sell	GENERAL MTRS CO	$3,142,000	-42.2%	98,934	-20.4%	0.14%	-32.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,108,000	+13.6%	61,247	+14.1%	0.14%	+32.7%
PM	Sell	PHILIP MORRIS INTL INC	$3,092,000	+5.6%	31,066	-0.3%	0.14%	+22.6%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$3,038,000	+14.8%	79,000	+17.2%	0.14%	+33.7%
DY	Sell	DYCOM INDS INC	$2,904,000	-14.7%	31,216	-12.6%	0.13%	-0.8%
C	Sell	CITIGROUP INC	$2,879,000	-14.1%	62,591	-0.3%	0.13%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$2,811,000	-24.9%	52,348	-9.8%	0.13%	-12.9%
BWA	Sell	BORGWARNER INC	$2,732,000	-27.9%	81,860	-16.0%	0.12%	-16.1%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$2,747,000	-23.5%	15,330	+25.3%	0.12%	-11.3%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$2,670,000	-25.2%	15,839	+0.8%	0.12%	-12.9%
MLM	Sell	MARTIN MARIETTA MATLS INC	$2,602,000	-22.5%	8,696	-0.3%	0.12%	-9.8%
NTES	New	NETEASE INCsponsored ads	$2,614,000	–	28,000	+100.0%	0.12%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,594,000	-16.9%	20,230	-11.2%	0.12%	-3.3%
WM	Buy	WASTE MGMT INC DEL	$2,539,000	-0.6%	16,597	+2.9%	0.12%	+16.0%
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,524,000	–	50,390	+100.0%	0.12%	–
PFF	Sell	ISHARES TRpfd and incm sec	$2,497,000	-12.5%	75,945	-3.1%	0.11%	+1.8%
PINS	Sell	PINTEREST INCcl a	$2,462,000	-35.2%	135,551	-12.2%	0.11%	-24.8%
XOP	Buy	SPDR SER TRs&p oilgas exp	$2,452,000	+16.5%	20,519	+31.2%	0.11%	+34.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,467,000	-21.5%	14,564	-4.8%	0.11%	-8.9%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,347,000	-9.8%	16,356	+1.9%	0.11%	+4.9%
GT	Buy	GOODYEAR TIRE & RUBR CO	$2,310,000	+45.8%	215,730	+94.7%	0.10%	+69.4%
NUE	Sell	NUCOR CORP	$2,294,000	-30.0%	21,867	-0.8%	0.10%	-18.6%
YUM	Sell	YUM BRANDS INC	$2,227,000	-5.9%	19,616	-1.8%	0.10%	+9.7%
CASS	New	CASS INFORMATION SYS INC	$2,188,000	–	64,744	+100.0%	0.10%	–
MO	Buy	ALTRIA GROUP INC	$2,187,000	-18.5%	51,457	+0.1%	0.10%	-4.8%
T	Buy	AT&T INC	$2,175,000	-6.5%	103,790	+5.4%	0.10%	+8.8%
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$2,172,000	+3.8%	42,084	+7.1%	0.10%	+20.7%
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$2,150,000	-17.2%	48,656	0.0%	0.10%	-3.9%
PSCI	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp indl	$2,131,000	-11.9%	26,141	-0.3%	0.10%	+2.1%
MGA	Sell	MAGNA INTL INC	$2,057,000	-30.2%	37,465	-18.2%	0.09%	-19.0%
UNF		UNIFIRST CORP MASS	$2,011,000	-6.6%	11,681	0.0%	0.09%	+9.5%
TT	Buy	TRANE TECHNOLOGIES PLC	$1,987,000	-14.8%	15,302	+0.2%	0.09%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,950,000	-8.0%	3,588	-0.0%	0.09%	+7.2%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$1,961,000	-7.9%	19,719	-0.9%	0.09%	+7.2%
EMR	Buy	EMERSON ELEC CO	$1,917,000	-18.5%	24,107	+0.6%	0.09%	-5.4%
PXD	Buy	PIONEER NAT RES CO	$1,875,000	+102.0%	8,405	+126.5%	0.08%	+136.1%
SPLK	Sell	SPLUNK INC	$1,874,000	-41.6%	21,184	-1.9%	0.08%	-32.5%
DVY		ISHARES TRselect divid etf	$1,770,000	-8.1%	15,042	0.0%	0.08%	+6.6%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,739,000	-15.5%	4,197	0.0%	0.08%	-2.5%
HUBB	Buy	HUBBELL INC	$1,703,000	-2.4%	9,538	+0.5%	0.08%	+14.7%
SO	Buy	SOUTHERN CO	$1,681,000	+0.4%	23,571	+2.1%	0.08%	+16.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,655,000	-11.4%	9,829	-2.8%	0.08%	+2.7%
ILMN	Sell	ILLUMINA INC	$1,623,000	-54.1%	8,801	-13.0%	0.07%	-46.8%
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$1,610,000	-1.8%	2,463	0.0%	0.07%	+14.1%
TXT	Buy	TEXTRON INC	$1,591,000	+18.0%	26,050	+43.7%	0.07%	+37.7%
VTRS	Buy	VIATRIS INC	$1,588,000	-3.4%	151,659	+0.4%	0.07%	+12.5%
NKE	Buy	NIKE INCcl b	$1,553,000	-22.0%	15,170	+2.5%	0.07%	-9.0%
TM	Buy	TOYOTA MOTOR CORPads	$1,554,000	-13.2%	10,083	+1.6%	0.07%	+1.4%
	New	NU HLDGS LTD	$1,526,000	–	408,115	+100.0%	0.07%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,514,000	-4.2%	6,694	+13.6%	0.07%	+11.3%
	Sell	GENERAL ELECTRIC CO	$1,499,000	-32.1%	23,526	-2.5%	0.07%	-21.8%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$1,439,000	+1.6%	15,675	-2.5%	0.07%	+17.9%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,448,000	-11.7%	15,896	+5.1%	0.07%	+3.1%
SYK	Buy	STRYKER CORPORATION	$1,415,000	-25.0%	7,089	+0.5%	0.06%	-12.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,332,000	-1.8%	18,590	+8.1%	0.06%	+15.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,322,000	-32.3%	9,620	-23.3%	0.06%	-22.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,324,000	-24.0%	5,938	-1.9%	0.06%	-11.8%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,289,000	-4.4%	26,979	-1.8%	0.06%	+11.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,299,000	-10.7%	4,375	-0.7%	0.06%	+3.5%
BRO		BROWN & BROWN INC	$1,283,000	-19.3%	22,000	0.0%	0.06%	-6.5%
KRE	Sell	SPDR SER TRs&p regl bkg	$1,268,000	-31.4%	21,825	-18.6%	0.06%	-19.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,253,000	-23.4%	4,468	-0.9%	0.06%	-10.9%
NOW	Buy	SERVICENOW INC	$1,241,000	-11.5%	2,610	+3.6%	0.06%	+3.6%
IT		GARTNER INC	$1,219,000	-18.7%	5,040	0.0%	0.06%	-5.1%
FANG	Buy	DIAMONDBACK ENERGY INC	$1,200,000	+31.1%	9,909	+48.4%	0.06%	+52.8%
AEP		AMERICAN ELEC PWR CO INC	$1,184,000	-3.9%	12,344	0.0%	0.05%	+12.5%
WSM	Sell	WILLIAMS SONOMA INC	$1,192,000	-24.0%	10,741	-0.7%	0.05%	-11.5%
IHI	Sell	ISHARES TRu.s. med dvc etf	$1,158,000	-19.4%	22,964	-2.6%	0.05%	-5.4%
IWF		ISHARES TRrus 1000 grw etf	$1,167,000	-21.3%	5,337	0.0%	0.05%	-8.6%
SIVB	Sell	SVB FINANCIAL GROUP	$1,140,000	-29.8%	2,885	-0.6%	0.05%	-18.8%
SQ	Sell	BLOCK INCcl a	$1,137,000	-55.5%	18,497	-1.9%	0.05%	-48.0%
NSC	Buy	NORFOLK SOUTHN CORP	$1,118,000	-7.3%	4,918	+16.3%	0.05%	+8.5%
BVS	Sell	BIOVENTUS INC	$1,115,000	-66.4%	163,500	-30.5%	0.05%	-60.8%
SSB		SOUTHSTATE CORPORATION	$1,110,000	-5.5%	14,392	0.0%	0.05%	+10.9%
CPRT	Sell	COPART INC	$1,123,000	-16.6%	10,336	-3.7%	0.05%	-3.8%
ETN	Sell	EATON CORP PLC	$1,075,000	-17.2%	8,532	-0.4%	0.05%	-3.9%
D	Buy	DOMINION ENERGY INC	$1,084,000	-4.4%	13,581	+1.8%	0.05%	+11.4%
COF	Buy	CAPITAL ONE FINL CORP	$1,043,000	-12.9%	10,007	+9.7%	0.05%	+2.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,055,000	-17.7%	5,594	-0.7%	0.05%	-4.0%
TSLA	Buy	TESLA INC	$1,020,000	+260.4%	1,515	+476.0%	0.05%	+327.3%
ORCL	Buy	ORACLE CORP	$1,029,000	-9.0%	14,726	+7.7%	0.05%	+6.8%
CNQ		CANADIAN NAT RES LTD	$1,015,000	-12.4%	18,700	0.0%	0.05%	+2.2%
IBM		INTERNATIONAL BUSINESS MACHS	$1,009,000	+8.6%	7,148	0.0%	0.05%	+27.8%
CHK	Buy	CHESAPEAKE ENERGY CORP	$976,000	+2950.0%	12,030	+3195.9%	0.04%	+4300.0%
MKL		MARKEL CORP	$970,000	-12.3%	750	0.0%	0.04%	+2.3%
LMT	Sell	LOCKHEED MARTIN CORP	$957,000	-5.6%	2,227	-3.0%	0.04%	+10.0%
AMLP		ALPS ETF TRalerian mlp	$914,000	-10.0%	26,520	0.0%	0.04%	+5.0%
YUMC	Sell	YUM CHINA HLDGS INC	$928,000	+13.0%	19,131	-3.2%	0.04%	+31.2%
MS	Buy	MORGAN STANLEY	$922,000	-10.0%	12,116	+3.4%	0.04%	+5.0%
XBI	Sell	SPDR SER TRs&p biotech	$897,000	-20.5%	12,073	-3.9%	0.04%	-6.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$877,000	-47.5%	6,900	-34.3%	0.04%	-38.5%
MPC	Buy	MARATHON PETE CORP	$887,000	-1.1%	10,788	+2.9%	0.04%	+14.3%
FISV	Sell	FISERV INC	$884,000	-89.4%	9,932	-88.0%	0.04%	-87.8%
WFC	Sell	WELLS FARGO CO NEW	$858,000	-19.7%	21,901	-0.7%	0.04%	-7.1%
SLY		SPDR SER TRs&p 600 sml cap	$841,000	-14.4%	10,500	0.0%	0.04%	-2.6%
	Sell	TRINSEO PLC	$819,000	-20.9%	21,300	-1.4%	0.04%	-9.8%
EOG	Buy	EOG RES INC	$793,000	+353.1%	7,181	+389.8%	0.04%	+414.3%
HIW		HIGHWOODS PPTYS INC	$781,000	-25.3%	22,838	0.0%	0.04%	-12.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$789,000	-53.5%	8,302	-42.4%	0.04%	-46.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$784,000	-16.1%	2,143	+4.5%	0.04%	-2.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$786,000	+8.0%	3,726	+16.4%	0.04%	+24.1%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$799,000	-17.4%	12,582	-3.6%	0.04%	-5.3%
ANTM	Buy	ELEVANCE HEALTH INC	$784,000	+6.8%	1,625	+8.8%	0.04%	+24.1%
GD	Buy	GENERAL DYNAMICS CORP	$761,000	-2.1%	3,422	+6.2%	0.04%	+16.7%
EEM	Buy	ISHARES TRmsci emg mkt etf	$735,000	-9.4%	18,338	+2.1%	0.03%	+6.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$736,000	+7.4%	5,579	+20.3%	0.03%	+25.9%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$750,000	+7.1%	10,481	+14.4%	0.03%	+25.9%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$723,000	-17.8%	22,987	+0.1%	0.03%	-5.7%
APA	Buy	APA CORPORATION	$708,000	+238.8%	20,280	+300.4%	0.03%	+300.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$703,000	-34.4%	10,031	-30.3%	0.03%	-23.8%
EWJ		ISHARES INCmsci jpn etf new	$692,000	-14.1%	13,090	0.0%	0.03%	0.0%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$702,000	-9.3%	21,704	-8.0%	0.03%	+6.7%
MGC	Buy	VANGUARD WORLD FDmega cap index	$699,000	-3.5%	5,300	+16.4%	0.03%	+14.3%
UNP	Buy	UNION PAC CORP	$682,000	-19.4%	3,196	+3.3%	0.03%	-6.1%
SCHW	Buy	SCHWAB CHARLES CORP	$673,000	-15.3%	10,659	+13.0%	0.03%	0.0%
SNAP	Buy	SNAP INCcl a	$684,000	-62.9%	52,073	+1.5%	0.03%	-56.9%
MEI		METHODE ELECTRS INC	$667,000	-14.4%	18,000	0.0%	0.03%	-3.2%
REGN	Buy	REGENERON PHARMACEUTICALS	$635,000	-7.6%	1,075	+9.4%	0.03%	+7.4%
SHW	Buy	SHERWIN WILLIAMS CO	$633,000	+1.4%	2,827	+13.1%	0.03%	+20.8%
CARR	Sell	CARRIER GLOBAL CORPORATION	$614,000	-31.8%	17,149	-12.6%	0.03%	-20.0%
CSX	Buy	CSX CORP	$604,000	-21.5%	20,799	+1.3%	0.03%	-6.7%
SRE		SEMPRA	$607,000	-10.6%	4,040	0.0%	0.03%	+3.7%
EFA	Buy	ISHARES TRmsci eafe etf	$616,000	+16.9%	9,865	+37.7%	0.03%	+33.3%
SMPL	Sell	SIMPLY GOOD FOODS CO	$623,000	-41.5%	16,500	-41.2%	0.03%	-33.3%
BIDU	Sell	BAIDU INCspon adr rep a	$616,000	+3.0%	4,140	-8.4%	0.03%	+21.7%
IXN		ISHARES TRglobal tech etf	$603,000	-21.3%	13,200	0.0%	0.03%	-10.0%
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$586,000	-11.1%	1,900	0.0%	0.03%	+3.8%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$599,000	+57.2%	11,763	+80.7%	0.03%	+80.0%
ENB	Buy	ENBRIDGE INC	$586,000	+1.0%	13,862	+10.2%	0.03%	+17.4%
LH	Buy	LABORATORY CORP AMER HLDGS	$587,000	-7.3%	2,503	+4.2%	0.03%	+8.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$590,000	-18.2%	64,650	-3.9%	0.03%	-3.6%
DOV		DOVER CORP	$568,000	-22.7%	4,684	0.0%	0.03%	-10.3%
COWZ	Buy	PACER FDS TRus cash cows 100	$568,000	+62.3%	13,186	+87.3%	0.03%	+85.7%
AXP	Buy	AMERICAN EXPRESS CO	$568,000	-11.2%	4,080	+19.2%	0.03%	+4.0%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$561,000	-6.3%	29,575	+3.3%	0.03%	+13.0%
IQV	Sell	IQVIA HLDGS INC	$564,000	-6.5%	2,599	-0.3%	0.03%	+8.3%
TGT	Buy	TARGET CORP	$554,000	+5.7%	3,920	+58.7%	0.02%	+19.0%
BX	Buy	BLACKSTONE INC	$547,000	-26.3%	5,999	+2.6%	0.02%	-13.8%
HCA	Buy	HCA HEALTHCARE INC	$545,000	-32.5%	3,243	+0.6%	0.02%	-21.9%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$516,000	-9.2%	2,944	+15.5%	0.02%	+9.1%
IGV	Sell	ISHARES TRexpanded tech	$530,000	-21.9%	1,964	-0.3%	0.02%	-11.1%
ALL		ALLSTATE CORP	$529,000	-8.0%	4,149	0.0%	0.02%	+4.3%
COP	Buy	CONOCOPHILLIPS	$518,000	-5.1%	5,721	+4.7%	0.02%	+14.3%
RY		ROYAL BK CDA	$497,000	-12.2%	5,135	0.0%	0.02%	+4.5%
DHI		D R HORTON INC	$497,000	-11.1%	7,504	0.0%	0.02%	+4.5%
AYI		ACUITY BRANDS INC	$496,000	-18.7%	3,222	0.0%	0.02%	-4.2%
CPNG	Sell	COUPANG INCcl a	$501,000	-47.8%	39,265	-27.7%	0.02%	-39.5%
RQI		COHEN & STEERS QUALITY INCOM	$481,000	-18.8%	35,377	0.0%	0.02%	-4.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$492,000	-17.9%	6,963	-10.5%	0.02%	-4.3%
IR		INGERSOLL RAND INC	$469,000	-16.4%	11,140	0.0%	0.02%	-4.5%
NVS	Buy	NOVARTIS AGsponsored adr	$455,000	+8.6%	5,382	+12.8%	0.02%	+31.2%
DE	Buy	DEERE & CO	$442,000	-24.2%	1,471	+4.8%	0.02%	-13.0%
IEFA	Buy	ISHARES TRcore msci eafe	$434,000	-5.7%	7,367	+11.3%	0.02%	+11.1%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$446,000	-18.9%	7,394	+2.6%	0.02%	-9.1%
HVT	Sell	HAVERTY FURNITURE COS INC	$428,000	-76.5%	18,450	-72.2%	0.02%	-71.8%
ASML	Sell	ASML HOLDING N V	$438,000	-39.2%	921	-14.6%	0.02%	-28.6%
XRAY		DENTSPLY SIRONA INC	$430,000	-27.2%	12,000	0.0%	0.02%	-13.0%
SBUX	Buy	STARBUCKS CORP	$442,000	-13.5%	5,782	+3.0%	0.02%	0.0%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$421,000	-13.7%	10,312	+1.5%	0.02%	0.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$407,000	-2.4%	5,333	-0.2%	0.02%	+18.8%
	New	WARNER BROS DISCOVERY INC	$417,000	–	31,096	+100.0%	0.02%	–
FTNT	Buy	FORTINET INC	$406,000	-17.1%	7,175	+400.0%	0.02%	0.0%
SRCL		STERICYCLE INC	$395,000	-25.5%	9,000	0.0%	0.02%	-14.3%
IEF		ISHARES TR7-10 yr trsy bd	$400,000	-4.8%	3,907	0.0%	0.02%	+12.5%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$398,000	-7.4%	2,658	+8.8%	0.02%	+5.9%
LIN	Buy	LINDE PLC	$392,000	-0.5%	1,365	+10.6%	0.02%	+20.0%
VMW	Buy	VMWARE INC	$386,000	+3.2%	3,386	+3.0%	0.02%	+20.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$392,000	-17.5%	4,678	-0.6%	0.02%	-5.3%
EFAV	Buy	ISHARES TRmsci eafe min vl	$400,000	-6.8%	6,326	+6.3%	0.02%	+5.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$362,000	-20.8%	3,915	-7.6%	0.02%	-5.6%
FNB	Buy	F N B CORP	$380,000	-10.0%	34,995	+3.2%	0.02%	0.0%
MELI	Sell	MERCADOLIBRE INC	$374,000	-52.4%	587	-11.1%	0.02%	-45.2%
MDYG		SPDR SER TRs&p 400 mdcp grw	$366,000	-17.8%	6,000	0.0%	0.02%	0.0%
MUB	Buy	ISHARES TRnational mun etf	$378,000	-2.6%	3,552	+0.3%	0.02%	+13.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$350,000	+1958.8%	5,191	+2562.1%	0.02%	+1500.0%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$349,000	-1.1%	1,769	+24.4%	0.02%	+14.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$353,000	-42.7%	8,477	-36.5%	0.02%	-33.3%
BAX	Buy	BAXTER INTL INC	$360,000	-7.7%	5,585	+10.9%	0.02%	+6.7%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$341,000	-40.7%	13,448	-35.0%	0.02%	-30.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$353,000	+8.6%	8,986	+29.4%	0.02%	+23.1%
ICLN		ISHARES TRgl clean ene etf	$345,000	-11.5%	18,115	0.0%	0.02%	+6.7%
EWH		ISHARES INCmsci hong kg etf	$331,000	-1.5%	14,900	0.0%	0.02%	+15.4%
MTCH	Sell	MATCH GROUP INC NEW	$322,000	-44.5%	4,616	-13.5%	0.02%	-34.8%
FFIV	Sell	F5 INC	$328,000	-30.4%	2,145	-4.9%	0.02%	-16.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$301,000	+30.9%	954	+48.6%	0.01%	+55.6%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$301,000	-5.9%	6,027	+8.6%	0.01%	+7.7%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$314,000	-2.5%	5,656	+7.2%	0.01%	+7.7%
FHN	Buy	FIRST HORIZON CORPORATION	$289,000	+8.6%	13,133	+15.9%	0.01%	+30.0%
VFC	Buy	V F CORP	$296,000	-20.0%	6,701	+3.1%	0.01%	-13.3%
A		AGILENT TECHNOLOGIES INC	$296,000	-10.0%	2,489	0.0%	0.01%	0.0%
DWSN		DAWSON GEOPHYSICAL CO NEW	$275,000	-42.8%	205,592	0.0%	0.01%	-31.6%
GSK	Buy	GSK PLCsponsored adr	$287,000	+12.1%	6,549	+11.3%	0.01%	+30.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$291,000	-26.3%	3,068	+2.3%	0.01%	-13.3%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$293,000	-17.5%	3,767	-13.2%	0.01%	-7.1%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$291,000	-43.5%	2,608	-31.9%	0.01%	-35.0%
EZPW		EZCORP INCcl a non vtg	$272,000	+24.2%	36,200	0.0%	0.01%	+33.3%
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$266,000	-74.2%	71,800	-54.8%	0.01%	-70.0%
GWW		GRAINGER W W INC	$273,000	-11.7%	600	0.0%	0.01%	0.0%
NTAP	New	NETAPP INC	$261,000	–	4,000	+100.0%	0.01%	–
VHT	Sell	VANGUARD WORLD FDShealth car etf	$264,000	-60.4%	1,119	-57.3%	0.01%	-53.8%
IWD		ISHARES TRrus 1000 val etf	$259,000	-12.5%	1,784	0.0%	0.01%	0.0%
SDY		SPDR SER TRs&p divid etf	$274,000	-7.1%	2,305	0.0%	0.01%	0.0%
AMGN	Buy	AMGEN INC	$252,000	+5.4%	1,035	+4.5%	0.01%	+22.2%
OGN	Sell	ORGANON & CO	$245,000	-7.2%	7,265	-4.0%	0.01%	+10.0%
SMTI		SANARA MEDTECH INC	$234,000	-26.6%	11,210	0.0%	0.01%	-15.4%
SWK	Buy	STANLEY BLACK & DECKER INC	$241,000	+731.0%	2,300	+1022.0%	0.01%	+1000.0%
	New	GINKGO BIOWORKS HOLDINGS INC	$236,000	–	99,084	+100.0%	0.01%	–
TIP	Buy	ISHARES TRtips bd etf	$246,000	-8.6%	2,162	+0.1%	0.01%	0.0%
	Buy	CRESCENT ENERGY COMPANY	$250,000	+44.5%	20,000	+100.0%	0.01%	+57.1%
VYM		VANGUARD WHITEHALL FDShigh div yld	$209,000	-9.5%	2,059	0.0%	0.01%	+11.1%
GRID	Sell	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$228,000	-19.1%	2,940	-2.0%	0.01%	-9.1%
	New	CLEARWATER ANALYTICS HLDGS Icl a	$211,000	–	17,500	+100.0%	0.01%	–
ASH		ASHLAND GLOBAL HLDGS INC	$214,000	+4.9%	2,077	0.0%	0.01%	+25.0%
RJF	Buy	RAYMOND JAMES FINL INC	$221,000	-13.7%	2,458	+5.7%	0.01%	0.0%
ECL	Buy	ECOLAB INC	$218,000	-11.7%	1,410	+0.8%	0.01%	0.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$210,000	+11.7%	3,176	+11.9%	0.01%	+42.9%
MGTX	Sell	MEIRAGTX HLDGS PLC	$212,000	-93.4%	28,060	-87.8%	0.01%	-92.0%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$210,000	-12.5%	3,512	+8.8%	0.01%	+11.1%
SPGI	Buy	S&P GLOBAL INC	$223,000	-2.2%	662	+18.9%	0.01%	+11.1%
OKTA	Sell	OKTA INCcl a	$210,000	-51.4%	2,324	-18.7%	0.01%	-41.2%
CLB		CORE LABORATORIES N V	$198,000	-37.3%	10,000	0.0%	0.01%	-25.0%
NOC		NORTHROP GRUMMAN CORP	$198,000	+7.0%	414	0.0%	0.01%	+28.6%
NEP		NEXTERA ENERGY PARTNERS LP	$206,000	-10.8%	2,775	0.0%	0.01%	0.0%
DEO		DIAGEO PLCspon adr new	$189,000	-14.1%	1,085	0.0%	0.01%	0.0%
CRY		ARTIVION INC	$200,000	-11.9%	10,600	0.0%	0.01%	0.0%
RF		REGIONS FINANCIAL CORP NEW	$191,000	-15.1%	10,098	0.0%	0.01%	0.0%
FUN		CEDAR FAIR L Pdepositry unit	$193,000	-19.9%	4,400	0.0%	0.01%	0.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$202,000	-54.4%	6,118	-14.5%	0.01%	-47.1%
ORI		OLD REP INTL CORP	$196,000	-13.7%	8,787	0.0%	0.01%	0.0%
TJX	Buy	TJX COS INC NEW	$193,000	+286.0%	3,450	+318.7%	0.01%	+350.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$206,000	+10.2%	851	+13.3%	0.01%	+28.6%
BDX	Buy	BECTON DICKINSON & CO	$198,000	-1.5%	805	+6.8%	0.01%	+12.5%
F	Buy	FORD MTR CO DEL	$188,000	-24.2%	16,935	+15.6%	0.01%	-10.0%
GSLC		GOLDMAN SACHS ETF TRactivebeta us lg	$197,000	-16.2%	2,634	0.0%	0.01%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$205,000	+659.3%	2,628	+675.2%	0.01%	+800.0%
WPM		WHEATON PRECIOUS METALS CORP	$172,000	-24.2%	4,767	0.0%	0.01%	-11.1%
OKE		ONEOK INC NEW	$171,000	-21.6%	3,090	0.0%	0.01%	-11.1%
XITK	Sell	SPDR SER TRfactst inv etf	$178,000	-30.7%	1,660	-0.9%	0.01%	-20.0%
	New	HF SINCLAIR CORP	$182,000	–	5,000	+100.0%	0.01%	–
DHR	Buy	DANAHER CORPORATION	$178,000	+270.8%	702	+325.5%	0.01%	+300.0%
SATS	New	ECHOSTAR CORPcl a	$169,000	–	8,745	+100.0%	0.01%	–
FIS	Buy	FIDELITY NATL INFORMATION SV	$168,000	+32.3%	1,829	+45.2%	0.01%	+60.0%
ADI	Buy	ANALOG DEVICES INC	$176,000	+24.8%	1,205	+40.8%	0.01%	+33.3%
VIAV	Sell	VIAVI SOLUTIONS INC	$181,000	-23.6%	13,655	-7.5%	0.01%	-11.1%
EFX		EQUIFAX INC	$180,000	-23.1%	986	0.0%	0.01%	-11.1%
ABC	Buy	AMERISOURCEBERGEN CORP	$173,000	+652.2%	1,225	+716.7%	0.01%	+700.0%
HRB	Sell	BLOCK H & R INC	$167,000	+21.9%	4,700	-10.4%	0.01%	+60.0%
PENN	Sell	PENN NATL GAMING INC	$179,000	-43.0%	5,900	-20.3%	0.01%	-33.3%
ZTS	Buy	ZOETIS INCcl a	$168,000	+194.7%	980	+226.7%	0.01%	+300.0%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$182,000	+124.7%	6,438	+155.5%	0.01%	+166.7%
DOW	Buy	DOW INC	$169,000	-15.9%	3,280	+3.8%	0.01%	0.0%
TWTR	Sell	TWITTER INC	$165,000	-97.7%	4,412	-97.6%	0.01%	-97.1%
IXC		ISHARES TRglobal energ etf	$173,000	-6.0%	5,100	0.0%	0.01%	+14.3%
VV		VANGUARD INDEX FDSlarge cap etf	$180,000	-17.1%	1,043	0.0%	0.01%	-11.1%
CMI	Buy	CUMMINS INC	$153,000	+24.4%	789	+31.5%	0.01%	+40.0%
VGK		VANGUARD INTL EQUITY INDEX Fftse europe etf	$150,000	-15.3%	2,835	0.0%	0.01%	0.0%
QIPT		QUIPT HOME MEDICAL CORP	$162,000	+5.2%	35,000	0.0%	0.01%	+16.7%
ARCC	Buy	ARES CAPITAL CORP	$157,000	-9.2%	8,735	+5.6%	0.01%	0.0%
SCHV		SCHWAB STRATEGIC TRus lcap va etf	$155,000	-12.4%	2,480	0.0%	0.01%	0.0%
GIS	Sell	GENERAL MLS INC	$148,000	-3.3%	1,962	-13.0%	0.01%	+16.7%
DD	Buy	DUPONT DE NEMOURS INC	$146,000	-5.8%	2,625	+24.2%	0.01%	+16.7%
BA	Buy	BOEING CO	$156,000	-25.0%	1,142	+5.2%	0.01%	-12.5%
CCS		CENTURY CMNTYS INC	$144,000	-15.8%	3,200	0.0%	0.01%	0.0%
IEMG	Buy	ISHARES INCcore msci emkt	$148,000	-6.9%	3,012	+5.1%	0.01%	+16.7%
ALB	Buy	ALBEMARLE CORP	$157,000	+375.8%	750	+400.0%	0.01%	+600.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$155,000	-7.2%	847	+8.7%	0.01%	0.0%
CINF	Buy	CINCINNATI FINL CORP	$154,000	-12.0%	1,288	+0.1%	0.01%	0.0%
URI		UNITED RENTALS INC	$152,000	-31.5%	625	0.0%	0.01%	-22.2%
CLX		CLOROX CO DEL	$152,000	+2.0%	1,075	0.0%	0.01%	+16.7%
PFMT		PERFORMANT FINL CORP	$163,000	-15.5%	62,100	0.0%	0.01%	-12.5%
VVV		VALVOLINE INC	$164,000	-8.9%	5,701	0.0%	0.01%	0.0%
		WALLBOX NV*w exp 10/01/202	$145,000	-40.8%	74,152	0.0%	0.01%	-30.0%
GLD	Buy	SPDR GOLD TR	$148,000	+74.1%	876	+86.8%	0.01%	+133.3%
MCK	Sell	MCKESSON CORP	$159,000	-7.6%	488	-13.3%	0.01%	0.0%
WPC		WP CAREY INC	$162,000	+3.8%	1,935	0.0%	0.01%	+16.7%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$160,000	-39.4%	2,336	-30.1%	0.01%	-30.0%
HSY		HERSHEY CO	$148,000	-0.7%	687	0.0%	0.01%	+16.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$164,000	+59.2%	637	+55.4%	0.01%	+75.0%
IWP		ISHARES TRrus md cp gr etf	$142,000	-21.1%	1,790	0.0%	0.01%	-14.3%
MDT	Sell	MEDTRONIC PLC	$123,000	-40.3%	1,361	-26.7%	0.01%	-25.0%
LXRX		LEXICON PHARMACEUTICALS INC	$136,000	-11.1%	73,000	0.0%	0.01%	0.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$141,000	+69.9%	1,088	+96.0%	0.01%	+100.0%
MRNA		MODERNA INC	$126,000	-17.1%	884	0.0%	0.01%	0.0%
PWR		QUANTA SVCS INC	$125,000	-5.3%	1,000	0.0%	0.01%	+20.0%
VMC	Buy	VULCAN MATLS CO	$127,000	-13.0%	895	+12.6%	0.01%	0.0%
PAYX	Buy	PAYCHEX INC	$121,000	-0.8%	1,067	+19.8%	0.01%	+20.0%
PNC		PNC FINL SVCS GROUP INC	$134,000	-14.1%	848	0.0%	0.01%	0.0%
SEDG		SOLAREDGE TECHNOLOGIES INC	$135,000	-15.6%	495	0.0%	0.01%	0.0%
CRNC	Buy	CERENCE INC	$138,000	-28.1%	5,455	+2.8%	0.01%	-25.0%
ONEQ	Sell	FIDELITY COMWLTH TR	$121,000	-41.8%	2,800	-25.3%	0.01%	-25.0%
O	Buy	REALTY INCOME CORP	$107,000	+15.1%	1,557	+15.8%	0.01%	+25.0%
LSI		LIFE STORAGE INC	$120,000	-20.5%	1,075	0.0%	0.01%	-16.7%
	Buy	SHELL PLCspon ads	$113,000	+25.6%	2,166	+31.8%	0.01%	+25.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$119,000	-9.2%	1,621	+1.9%	0.01%	0.0%
WAB		WABTEC	$103,000	-14.9%	1,258	0.0%	0.01%	0.0%
VLO		VALERO ENERGY CORP	$120,000	+5.3%	1,125	0.0%	0.01%	+25.0%
WAT		WATERS CORP	$108,000	+6.9%	325	0.0%	0.01%	+25.0%
IWC		ISHARES TRmicro-cap etf	$108,000	-18.8%	1,035	0.0%	0.01%	0.0%
CHDN		CHURCHILL DOWNS INC	$115,000	-13.5%	600	0.0%	0.01%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$106,000	+523.5%	1,293	+703.1%	0.01%	+400.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$100,000	+53.8%	675	+92.9%	0.01%	+66.7%
UL	Buy	UNILEVER PLCspon adr new	$120,000	+55.8%	2,613	+54.0%	0.01%	+66.7%
ULTA	Buy	ULTA BEAUTY INC	$101,000	+320.8%	263	+338.3%	0.01%	+400.0%
BIIB		BIOGEN INC	$115,000	-3.4%	566	0.0%	0.01%	0.0%
WOR		WORTHINGTON INDS INC	$119,000	-14.4%	2,699	0.0%	0.01%	0.0%
GPN	New	GLOBAL PMTS INC	$103,000	–	934	+100.0%	0.01%	–
SOCL	Sell	GLOBAL X FDSsocial med etf	$115,000	-25.3%	3,446	-5.3%	0.01%	-16.7%
TRV	Buy	TRAVELERS COMPANIES INC	$114,000	+3.6%	676	+12.5%	0.01%	+25.0%
APYX	Buy	APYX MEDICAL CORPORATION	$114,000	-5.8%	19,510	+5.4%	0.01%	0.0%
IXJ		ISHARES TRglob hlthcre etf	$114,000	-7.3%	1,400	0.0%	0.01%	0.0%
MET	Buy	METLIFE INC	$104,000	+2.0%	1,650	+13.8%	0.01%	+25.0%
IWB	Sell	ISHARES TRrus 1000 etf	$118,000	-19.7%	567	-3.4%	0.01%	-16.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$95,000	-20.2%	516	-8.8%	0.00%	-20.0%
AEE		AMEREN CORP	$84,000	-3.4%	931	0.0%	0.00%	+33.3%
CI	Sell	CIGNA CORP NEW	$81,000	-92.0%	307	-92.7%	0.00%	-90.0%
COG	Buy	COTERRA ENERGY INC	$85,000	+347.4%	3,290	+376.8%	0.00%	+300.0%
CNI		CANADIAN NATL RY CO	$79,000	-16.8%	705	0.0%	0.00%	0.0%
COIN	Sell	COINBASE GLOBAL INC	$93,000	-80.5%	1,968	-21.6%	0.00%	-78.9%
COMM	Buy	COMMSCOPE HLDG CO INC	$92,000	-19.3%	15,030	+3.4%	0.00%	0.0%
CMPX	Sell	COMPASS THERAPEUTICS INC	$80,000	-41.6%	30,000	-70.0%	0.00%	-20.0%
CTVA	Buy	CORTEVA INC	$96,000	-1.0%	1,772	+5.1%	0.00%	0.0%
EIX	Buy	EDISON INTL	$84,000	0.0%	1,330	+10.8%	0.00%	+33.3%
INTU	Buy	INTUIT	$78,000	+4.0%	202	+30.3%	0.00%	+33.3%
RFG		INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$82,000	-19.6%	500	0.0%	0.00%	0.0%
AGG	Buy	ISHARES TRcore us aggbd et	$82,000	-1.2%	804	+4.3%	0.00%	+33.3%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$85,000	+41.7%	1,338	+72.0%	0.00%	+100.0%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$83,000	+159.4%	877	+198.3%	0.00%	+300.0%
IYW	Buy	ISHARES TRu.s. tech etf	$83,000	+22.1%	1,034	+56.7%	0.00%	+33.3%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$80,000	+45.5%	758	+72.3%	0.00%	+100.0%
GOVT	Buy	ISHARES TRus treas bd etf	$91,000	+264.0%	3,806	+276.1%	0.00%	+300.0%
K	Sell	KELLOGG CO	$95,000	-86.1%	1,337	-87.4%	0.00%	-85.2%
LRCX	Buy	LAM RESEARCH CORP	$85,000	-3.4%	198	+21.5%	0.00%	+33.3%
MCO		MOODYS CORP	$82,000	-19.6%	303	0.0%	0.00%	0.0%
OGE		OGE ENERGY CORP	$77,000	-6.1%	2,000	0.0%	0.00%	+33.3%
PRU	Sell	PRUDENTIAL FINL INC	$91,000	-24.2%	949	-6.4%	0.00%	-20.0%
	Buy	SL GREEN RLTY CORP	$90,000	-30.8%	1,944	+21.7%	0.00%	-20.0%
SLB	Buy	SCHLUMBERGER LTD	$97,000	-1.0%	2,710	+14.8%	0.00%	0.0%
VGT		VANGUARD WORLD FDSinf tech etf	$98,000	-21.6%	300	0.0%	0.00%	-20.0%
WY	Buy	WEYERHAEUSER CO MTN BE	$79,000	+216.0%	2,395	+262.9%	0.00%	+300.0%
DOX	New	AMDOCS LTD	$85,000	–	1,019	+100.0%	0.00%	–
CB	Buy	CHUBB LIMITED	$93,000	-3.1%	470	+4.4%	0.00%	0.0%
FINX	Sell	GLOBAL X FDSfintech etf	$55,000	-36.0%	2,560	-4.7%	0.00%	0.0%
LVS		LAS VEGAS SANDS CORP	$67,000	-14.1%	2,000	0.0%	0.00%	0.0%
FIW		FIRST TR EXCHANGE TRADED FDwtr etf	$56,000	-13.8%	775	0.0%	0.00%	0.0%
IWY		ISHARES TRrus tp200 gr etf	$75,000	-21.1%	599	0.0%	0.00%	-25.0%
IWV		ISHARES TRrussell 3000 etf	$72,000	-17.2%	330	0.0%	0.00%	0.0%
GCI	Buy	GANNETT CO INC	$58,000	+28.9%	20,000	+100.0%	0.00%	+50.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$68,000	-16.0%	644	+1.6%	0.00%	0.0%
AKAM	New	AKAMAI TECHNOLOGIES INC	$62,000	–	675	+100.0%	0.00%	–
WEC		WEC ENERGY GROUP INC	$56,000	0.0%	558	0.0%	0.00%	+50.0%
AWK		AMERICAN WTR WKS CO INC NEW	$57,000	-10.9%	385	0.0%	0.00%	0.0%
SPCE		VIRGIN GALACTIC HOLDINGS INC	$60,000	-39.4%	10,000	0.0%	0.00%	-25.0%
IBN		ICICI BANK LIMITEDadr	$73,000	-6.4%	4,125	0.0%	0.00%	0.0%
VXF		VANGUARD INDEX FDSextend mkt etf	$56,000	-20.0%	424	0.0%	0.00%	0.0%
HUBS		HUBSPOT INC	$57,000	-36.7%	189	0.0%	0.00%	-25.0%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$75,000	-9.6%	4,166	-11.7%	0.00%	0.0%
AMAT	Buy	APPLIED MATLS INC	$69,000	-27.4%	759	+5.1%	0.00%	-25.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$59,000	+227.8%	766	+283.0%	0.00%	+200.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$74,000	+3600.0%	958	+3732.0%	0.00%	–
UBER	Buy	UBER TECHNOLOGIES INC	$60,000	-35.5%	2,942	+13.0%	0.00%	-25.0%
USB	Buy	US BANCORP DEL	$60,000	+114.3%	1,286	+147.8%	0.00%	+200.0%
TNDM		TANDEM DIABETES CARE INC	$59,000	-49.1%	1,000	0.0%	0.00%	-40.0%
SNV		SYNOVUS FINL CORP	$76,000	-25.5%	2,085	0.0%	0.00%	-25.0%
SUN		SUNOCO LP/SUNOCO FIN CORP	$75,000	-9.6%	2,024	0.0%	0.00%	0.0%
CDK	Buy	CDK GLOBAL INC	$73,000	+87.2%	1,334	+64.9%	0.00%	+50.0%
SJI		SOUTH JERSEY INDS INC	$70,000	0.0%	2,040	0.0%	0.00%	0.0%
CDNS		CADENCE DESIGN SYSTEM INC	$56,000	-9.7%	374	0.0%	0.00%	+50.0%
SJM		SMUCKER J M CO	$72,000	-5.3%	560	0.0%	0.00%	0.0%
CARE		CARTER BANKSHARES INC	$71,000	-24.5%	5,400	0.0%	0.00%	-25.0%
CLF		CLEVELAND-CLIFFS INC NEW	$73,000	-52.3%	4,744	0.0%	0.00%	-50.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$68,000	-15.0%	510	-12.2%	0.00%	0.0%
QRVO		QORVO INC	$56,000	-24.3%	596	0.0%	0.00%	0.0%
PSA		PUBLIC STORAGE	$63,000	-19.2%	201	0.0%	0.00%	0.0%
PLRX	Buy	PLIANT THERAPEUTICS INC	$62,000	+31.9%	7,735	+14.5%	0.00%	+50.0%
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$56,000	–	4,550	+100.0%	0.00%	–
INVH		INVITATION HOMES INC	$57,000	-12.3%	1,614	0.0%	0.00%	0.0%
PEBK		PEOPLES BANCORP N C INC	$60,000	-4.8%	2,200	0.0%	0.00%	+50.0%
DG	Buy	DOLLAR GEN CORP NEW	$64,000	+77.8%	261	+62.1%	0.00%	+200.0%
INCY	Buy	INCYTE CORP	$59,000	+1375.0%	779	+1458.0%	0.00%	–
ALC	Buy	ALCON AG	$70,000	-1.4%	1,008	+13.0%	0.00%	0.0%
AXS	New	AXIS CAP HLDGS LTD	$65,000	–	1,134	+100.0%	0.00%	–
DLTR		DOLLAR TREE INC	$58,000	-3.3%	374	0.0%	0.00%	+50.0%
PPG	Sell	PPG INDS INC	$63,000	-28.4%	549	-17.8%	0.00%	0.0%
OXY	New	OCCIDENTAL PETE CORP	$58,000	–	990	+100.0%	0.00%	–
NFLX	Buy	NETFLIX INC	$60,000	-35.5%	344	+38.2%	0.00%	-25.0%
NFG		NATIONAL FUEL GAS CO	$73,000	-3.9%	1,100	0.0%	0.00%	0.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$58,000	-84.4%	1,725	-85.2%	0.00%	-80.0%
NDAQ	New	NASDAQ INC	$63,000	–	415	+100.0%	0.00%	–
COOP		MR COOPER GROUP INC	$73,000	-19.8%	2,000	0.0%	0.00%	-25.0%
MSI		MOTOROLA SOLUTIONS INC	$57,000	-12.3%	270	0.0%	0.00%	0.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$63,000	-85.3%	571	-83.9%	0.00%	-82.4%
EXLS		EXLSERVICE HOLDINGS INC	$59,000	+3.5%	400	0.0%	0.00%	+50.0%
MNSB	New	MAINSTREET BANCSHARES INC	$57,000	–	2,491	+100.0%	0.00%	–
ABB	Buy	ABB LTDsponsored adr	$47,000	+34.3%	1,742	+62.7%	0.00%	+100.0%
HOG		HARLEY DAVIDSON INC	$45,000	-19.6%	1,415	0.0%	0.00%	0.0%
THG		HANOVER INS GROUP INC	$41,000	-2.4%	280	0.0%	0.00%	0.0%
IAU	Buy	ISHARES GOLD TRishares new	$38,000	+171.4%	1,103	+191.8%	0.00%	+100.0%
HSBC		HSBC HLDGS PLCspon adr new	$33,000	-2.9%	1,000	0.0%	0.00%	+100.0%
EPP		ISHARES INCmsci pac jp etf	$35,000	-14.6%	840	0.0%	0.00%	0.0%
GDV		GABELLI DIVID & INCOME TR	$40,000	-18.4%	1,979	0.0%	0.00%	0.0%
GAB		GABELLI EQUITY TR INC	$36,000	-10.0%	5,826	0.0%	0.00%	0.0%
IJS	New	ISHARES TRsp smcp600vl etf	$36,000	–	404	+100.0%	0.00%	–
IHF	Buy	ISHARES TRus hlthcr pr etf	$51,000	+2.0%	200	+14.3%	0.00%	0.0%
ILTB	New	ISHARES TRcore lt usdb etf	$42,000	–	750	+100.0%	0.00%	–
SLV		ISHARES SILVER TRishares	$36,000	-18.2%	1,909	0.0%	0.00%	0.0%
HDV	Sell	ISHARES TRcore high dv etf	$39,000	-26.4%	391	-21.2%	0.00%	0.0%
FXR		FIRST TR EXCHANGE TRADED FDindls prod dur	$36,000	-14.3%	750	0.0%	0.00%	0.0%
IIIV		I3 VERTICALS INC	$49,000	-9.3%	1,950	0.0%	0.00%	0.0%
QTEC		FIRST TR NASDAQ 100 TECH IND	$40,000	-24.5%	349	0.0%	0.00%	0.0%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$37,000	-24.5%	292	+12.3%	0.00%	0.0%
KALU		KAISER ALUMINUM CORP	$40,000	-14.9%	500	0.0%	0.00%	0.0%
KR	Buy	KROGER CO	$52,000	-14.8%	1,105	+3.4%	0.00%	0.0%
FBNC		FIRST BANCORP N C	$38,000	-15.6%	1,080	0.0%	0.00%	0.0%
FITB		FIFTH THIRD BANCORP	$34,000	-22.7%	1,020	0.0%	0.00%	0.0%
MFC		MANULIFE FINL CORP	$43,000	-18.9%	2,500	0.0%	0.00%	0.0%
MRO		MARATHON OIL CORP	$41,000	-10.9%	1,818	0.0%	0.00%	0.0%
EXAS		EXACT SCIENCES CORP	$39,000	-44.3%	1,002	0.0%	0.00%	-33.3%
EVH		EVOLENT HEALTH INCcl a	$33,000	-5.7%	1,075	0.0%	0.00%	+100.0%
EQR		EQUITY RESIDENTIALsh ben int	$36,000	-20.0%	500	0.0%	0.00%	0.0%
EPAM		EPAM SYS INC	$40,000	-2.4%	137	0.0%	0.00%	0.0%
NOV		NOV INC	$36,000	-12.2%	2,100	0.0%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$33,000	-17.5%	275	-13.0%	0.00%	0.0%
EBAY	Buy	EBAY INC.	$47,000	-19.0%	1,120	+9.8%	0.00%	0.0%
NTIC	Buy	NORTHERN TECHNOLOGIES INTL C	$35,000	+169.2%	3,708	+234.7%	0.00%	+100.0%
NTRS	Sell	NORTHERN TR CORP	$49,000	-63.2%	503	-55.8%	0.00%	-60.0%
ORLY		OREILLY AUTOMOTIVE INC	$33,000	-8.3%	53	0.0%	0.00%	+100.0%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$34,000	-8.1%	132	+5.6%	0.00%	+100.0%
PCAR		PACCAR INC	$37,000	-7.5%	450	0.0%	0.00%	0.0%
PANW	Buy	PALO ALTO NETWORKS INC	$41,000	+925.0%	82	+1071.4%	0.00%	–
PH		PARKER-HANNIFIN CORP	$49,000	-14.0%	200	0.0%	0.00%	0.0%
		DIGITAL WORLD ACQUISITION CO	$36,000	-62.9%	1,500	0.0%	0.00%	-50.0%
		DERMTECH INC	$35,000	-62.0%	6,240	0.0%	0.00%	-50.0%
PLUG		PLUG POWER INC	$48,000	-42.2%	2,898	0.0%	0.00%	-33.3%
PEG		PUBLIC SVC ENTERPRISE GRP IN	$42,000	-10.6%	668	0.0%	0.00%	0.0%
DECK		DECKERS OUTDOOR CORP	$44,000	-6.4%	172	0.0%	0.00%	0.0%
QTRX		QUANTERIX CORP	$35,000	-44.4%	2,150	0.0%	0.00%	0.0%
RNST		RENASANT CORP	$43,000	-14.0%	1,493	0.0%	0.00%	0.0%
GLW	Buy	CORNING INC	$43,000	-12.2%	1,368	+3.8%	0.00%	0.0%
ROKU		ROKU INC	$37,000	-33.9%	446	0.0%	0.00%	0.0%
CNXC		CONCENTRIX CORP	$48,000	-18.6%	357	0.0%	0.00%	0.0%
CAG	Buy	CONAGRA BRANDS INC	$39,000	0.0%	1,152	+0.3%	0.00%	0.0%
SPEM		SPDR INDEX SHS FDSportfolio emg mk	$42,000	-8.7%	1,200	0.0%	0.00%	0.0%
CTAS	Buy	CINTAS CORP	$46,000	-4.2%	124	+8.8%	0.00%	0.0%
CRL	Buy	CHARLES RIV LABS INTL INC	$51,000	+24.4%	240	+65.5%	0.00%	0.0%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$46,000	+2.2%	956	+6.7%	0.00%	0.0%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$44,000	–	499	+100.0%	0.00%	–
KMX		CARMAX INC	$41,000	-6.8%	452	0.0%	0.00%	0.0%
SOFO		SONIC FDRY INC	$33,000	-41.1%	18,020	0.0%	0.00%	0.0%
SRNE		SORRENTO THERAPEUTICS INC	$40,000	-14.9%	20,000	0.0%	0.00%	0.0%
CMS		CMS ENERGY CORP	$51,000	-3.8%	755	0.0%	0.00%	0.0%
AI		C3 AI INCcl a	$53,000	-19.7%	2,900	0.0%	0.00%	-33.3%
RUN		SUNRUN INC	$36,000	-23.4%	1,540	0.0%	0.00%	0.0%
SNX		TD SYNNEX CORPORATION	$33,000	-10.8%	357	0.0%	0.00%	+100.0%
TER		TERADYNE INC	$36,000	-23.4%	400	0.0%	0.00%	0.0%
TXN	Sell	TEXAS INSTRS INC	$49,000	-36.4%	317	-24.0%	0.00%	-33.3%
TOL		TOLL BROTHERS INC	$48,000	-5.9%	1,083	0.0%	0.00%	0.0%
TSCO		TRACTOR SUPPLY CO	$50,000	-18.0%	260	0.0%	0.00%	0.0%
TY		TRI CONTL CORP	$38,000	-15.6%	1,468	0.0%	0.00%	0.0%
BYND	Sell	BEYOND MEAT INC	$48,000	-56.0%	2,001	-11.1%	0.00%	-50.0%
USO		UNITED STS OIL FD LPunits	$40,000	+8.1%	500	0.0%	0.00%	+100.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$47,000	-17.5%	906	-4.7%	0.00%	0.0%
ACLS		AXCELIS TECHNOLOGIES INC	$38,000	-26.9%	685	0.0%	0.00%	0.0%
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$39,000	–	178	+100.0%	0.00%	–
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$50,000	+16.3%	669	+24.3%	0.00%	0.0%
AZO		AUTOZONE INC	$54,000	+5.9%	25	0.0%	0.00%	0.0%
AUPH	Buy	AURINIA PHARMACEUTICALS INC	$34,000	-19.0%	3,375	+0.6%	0.00%	0.0%
VTWO		VANGUARD SCOTTSDALE FDSvng rus2000idx	$48,000	-17.2%	700	0.0%	0.00%	0.0%
AWR	Sell	AMER STATES WTR CO	$41,000	-8.9%	500	-1.8%	0.00%	0.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$52,000	+940.0%	1,367	+1120.5%	0.00%	–
WYNN		WYNN RESORTS LTD	$52,000	-28.8%	915	0.0%	0.00%	-33.3%
XPO	Buy	XPO LOGISTICS INC	$44,000	-26.7%	920	+12.2%	0.00%	0.0%
XYL		XYLEM INC	$45,000	-10.0%	581	0.0%	0.00%	0.0%
ZBRA		ZEBRA TECHNOLOGIES CORPORATIcl a	$37,000	-28.8%	125	0.0%	0.00%	0.0%
AAP		ADVANCE AUTO PARTS INC	$52,000	-16.1%	300	0.0%	0.00%	0.0%
APG		API GROUP CORP	$54,000	-28.0%	3,581	0.0%	0.00%	-33.3%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$49,000	+2.1%	399	+14.0%	0.00%	0.0%
AGNC		AGNC INVT CORP	$34,000	-12.8%	3,000	0.0%	0.00%	0.0%
LYB		LYONDELLBASELL INDUSTRIES N	$48,000	-14.3%	544	0.0%	0.00%	0.0%
HOLX	Buy	HOLOGIC INC	$38,000	+137.5%	549	+163.9%	0.00%	+100.0%
HRL	Sell	HORMEL FOODS CORP	$33,000	-58.2%	695	-54.5%	0.00%	-33.3%
JBHT	Buy	HUNT J B TRANS SVCS INC	$33,000	+32.0%	208	+69.1%	0.00%	+100.0%
HRI	Sell	HERC HLDGS INC	$42,000	-61.5%	470	-27.7%	0.00%	-50.0%
BKI	New	BLACK KNIGHT INC	$14,000	–	217	+100.0%	0.00%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$15,000	–	452	+100.0%	0.00%	–
UTF		COHEN & STEERS INFRASTRUCTUR	$14,000	-17.6%	570	0.0%	0.00%	0.0%
EPC		EDGEWELL PERS CARE CO	$17,000	-5.6%	500	0.0%	0.00%	0.0%
NI		NISOURCE INC	$15,000	-6.2%	500	0.0%	0.00%	0.0%
EXR		EXTRA SPACE STORAGE INC	$25,000	-16.7%	146	0.0%	0.00%	0.0%
BMRN		BIOMARIN PHARMACEUTICAL INC	$12,000	+9.1%	145	0.0%	0.00%	–
IIVI	New	II-VI INC	$11,000	–	222	+100.0%	0.00%	–
PHO		INVESCO EXCHANGE TRADED FD Twater res etf	$28,000	-15.2%	616	0.0%	0.00%	0.0%
PAG		PENSKE AUTOMOTIVE GRP INC	$16,000	+6.7%	155	0.0%	0.00%	0.0%
NDSN	New	NORDSON CORP	$31,000	–	155	+100.0%	0.00%	–
JBL		JABIL INC	$26,000	-16.1%	505	0.0%	0.00%	0.0%
GDDY		GODADDY INCcl a	$15,000	-16.7%	220	0.0%	0.00%	0.0%
BHP	Buy	BHP GROUP LTDsponsored ads	$26,000	+52.9%	460	+110.0%	0.00%	0.0%
BBY		BEST BUY INC	$16,000	-23.8%	235	0.0%	0.00%	0.0%
SSNC		SS&C TECHNOLOGIES HLDGS INC	$18,000	-21.7%	310	0.0%	0.00%	0.0%
DFAU		DIMENSIONAL ETF TRUSTus core eqt mkt	$12,000	-14.3%	439	0.0%	0.00%	0.0%
UBSI		UNITED BANKSHARES INC WEST V	$18,000	+5.9%	501	0.0%	0.00%	0.0%
NOG		NORTHERN OIL AND GAS INC MN	$14,000	-12.5%	550	0.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC	$20,000	+17.6%	282	0.0%	0.00%	0.0%
NVTA	Sell	INVITAE CORP	$16,000	-70.4%	6,625	-1.6%	0.00%	-50.0%
ETR		ENTERGY CORP NEW	$14,000	0.0%	124	0.0%	0.00%	0.0%
QCLN		FIRST TR EXCHANGE-TRADED FDnas clnedg green	$31,000	-20.5%	600	0.0%	0.00%	-50.0%
SBRA	New	SABRA HEALTH CARE REIT INC	$14,000	–	1,000	+100.0%	0.00%	–
EMN		EASTMAN CHEM CO	$26,000	-18.8%	285	0.0%	0.00%	0.0%
UPST	Sell	UPSTART HLDGS INC	$22,000	-86.2%	700	-51.9%	0.00%	-83.3%
NWE		NORTHWESTERN CORP	$16,000	-5.9%	275	0.0%	0.00%	0.0%
UTZ		UTZ BRANDS INC	$28,000	-6.7%	2,000	0.0%	0.00%	0.0%
SNY	New	SANOFIsponsored adr	$18,000	–	352	+100.0%	0.00%	–
BLDP		BALLARD PWR SYS INC NEW	$19,000	-45.7%	3,037	0.0%	0.00%	0.0%
BP	Buy	BP PLCsponsored adr	$14,000	–	480	+47900.0%	0.00%	–
GDX		VANECK ETF TRUSTgold miners etf	$27,000	-27.0%	969	0.0%	0.00%	0.0%
ESPO		VANECK ETF TRUSTvideo gmng esprt	$31,000	-18.4%	650	0.0%	0.00%	0.0%
SAP	Buy	SAP SEspon adr	$14,000	+1300.0%	156	+3020.0%	0.00%	–
LULU		LULULEMON ATHLETICA INC	$13,000	-23.5%	47	0.0%	0.00%	0.0%
MAA		MID-AMER APT CMNTYS INC	$11,000	-21.4%	65	0.0%	0.00%	0.0%
DVN	Buy	DEVON ENERGY CORP NEW	$17,000	+13.3%	311	+23.9%	0.00%	0.0%
CCV	Buy	CHURCHILL CAPITAL CORP V	$12,000	+33.3%	1,179	+31.0%	0.00%	–
LUMN		LUMEN TECHNOLOGIES INC	$12,000	0.0%	1,101	0.0%	0.00%	–
SCHG		SCHWAB STRATEGIC TRus lcap gr etf	$12,000	-20.0%	200	0.0%	0.00%	0.0%
CMG		CHIPOTLE MEXICAN GRILL INC	$20,000	-16.7%	15	0.0%	0.00%	0.0%
CHWY		CHEWY INCcl a	$14,000	-12.5%	400	0.0%	0.00%	0.0%
CC		CHEMOURS CO	$30,000	+3.4%	934	0.0%	0.00%	0.0%
MLSS	New	MILESTONE SCIENTIFIC INC	$19,000	–	20,500	+100.0%	0.00%	–
	New	ENOVIX CORPORATION	$13,000	–	1,500	+100.0%	0.00%	–
EL	Buy	LAUDER ESTEE COS INCcl a	$13,000	+85.7%	50	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$12,000	–	141	+100.0%	0.00%	–
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$14,000	-51.7%	1,050	-27.6%	0.00%	0.0%
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$13,000	–	150	+100.0%	0.00%	–
PBPB		POTBELLY CORP	$30,000	-14.3%	5,239	0.0%	0.00%	0.0%
ATKR		ATKORE INC	$17,000	-15.0%	207	0.0%	0.00%	0.0%
NMCO		NUVEEN MUN CR OPPORTUNITIES	$20,000	-9.1%	1,665	0.0%	0.00%	0.0%
DAL	Buy	DELTA AIR LINES INC DEL	$13,000	+8.3%	457	+52.3%	0.00%	–
CASY		CASEYS GEN STORES INC	$20,000	-9.1%	110	0.0%	0.00%	0.0%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$23,000	+15.0%	407	+23.7%	0.00%	0.0%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$30,000	-9.1%	378	+40.0%	0.00%	0.0%
FDS		FACTSET RESH SYS INC	$18,000	-10.0%	46	0.0%	0.00%	0.0%
DELL		DELL TECHNOLOGIES INCcl c	$25,000	-7.4%	540	0.0%	0.00%	0.0%
PGR		PROGRESSIVE CORP	$23,000	0.0%	200	0.0%	0.00%	0.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$28,000	-24.3%	175	-8.9%	0.00%	0.0%
MNST		MONSTER BEVERAGE CORP NEW	$28,000	+16.7%	300	0.0%	0.00%	0.0%
XLB	New	SELECT SECTOR SPDR TRsbi materials	$12,000	–	160	+100.0%	0.00%	–
IGHG	New	PROSHARES TRinvt int rt hg	$32,000	–	456	+100.0%	0.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$15,000	–	208	+100.0%	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$27,000	–	200	+100.0%	0.00%	–
FRC		FIRST REP BK SAN FRANCISCO C	$25,000	-10.7%	175	0.0%	0.00%	0.0%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$29,000	-76.4%	588	-75.3%	0.00%	-80.0%
CCL		CARNIVAL CORP	$32,000	-57.3%	3,712	0.0%	0.00%	-66.7%
KTB	Sell	KONTOOR BRANDS INC	$26,000	-31.6%	783	-15.4%	0.00%	0.0%
GRMN		GARMIN LTD	$16,000	-15.8%	160	0.0%	0.00%	0.0%
OCSL	Buy	OAKTREE SPECIALTY LENDING CO	$17,000	+183.3%	2,600	+205.9%	0.00%	–
		ARCHER AVIATION INC	$15,000	-37.5%	5,000	0.0%	0.00%	0.0%
ARCB	New	ARCBEST CORP	$11,000	–	157	+100.0%	0.00%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$23,000	–	500	+100.0%	0.00%	–
PB		PROSPERITY BANCSHARES INC	$16,000	0.0%	228	0.0%	0.00%	0.0%
CAH		CARDINAL HEALTH INC	$32,000	-5.9%	600	0.0%	0.00%	0.0%
AR		ANTERO RESOURCES CORP	$29,000	0.0%	943	0.0%	0.00%	0.0%
PBIP		PRUDENTIAL BANCORP INC NEW	$11,000	-8.3%	753	0.0%	0.00%	–
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$18,000	+80.0%	337	+99.4%	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$23,000	–	735	+100.0%	0.00%	–
BFOR		ALPS ETF TRbarrons 400 etf	$25,000	-13.8%	495	0.0%	0.00%	0.0%
TAN		INVESCO EXCH TRADED FD TR IIsolar etf	$19,000	-5.0%	264	0.0%	0.00%	0.0%
VRSK	New	VERISK ANALYTICS INC	$30,000	–	172	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC	$11,000	–	285	+100.0%	0.00%	–
MTG		MGIC INVT CORP WIS	$19,000	-9.5%	1,525	0.0%	0.00%	0.0%
PPT		PUTNAM PREMIER INCOME TRsh ben int	$18,000	-5.3%	4,813	0.0%	0.00%	0.0%
CGW		INVESCO EXCH TRADED FD TR IIs&p gbl water	$31,000	-16.2%	700	0.0%	0.00%	0.0%
CPT	New	CAMDEN PPTY TRsh ben int	$16,000	–	117	+100.0%	0.00%	–
ENR		ENERGIZER HLDGS INC NEW	$14,000	-6.7%	500	0.0%	0.00%	0.0%
CPZ		CALAMOS LNG SHR EQT DYNAMIC	$25,000	-19.4%	1,500	0.0%	0.00%	0.0%
EXPE		EXPEDIA GROUP INC	$21,000	-52.3%	225	0.0%	0.00%	-50.0%
MMC	New	MARSH & MCLENNAN COS INC	$24,000	–	155	+100.0%	0.00%	–
NSP		INSPERITY INC	$17,000	0.0%	168	0.0%	0.00%	0.0%
WNC		WABASH NATL CORP	$14,000	-6.7%	1,000	0.0%	0.00%	0.0%
RACE		FERRARI N V	$18,000	-18.2%	100	0.0%	0.00%	0.0%
FSK		FS KKR CAP CORP	$16,000	-11.1%	794	0.0%	0.00%	0.0%
LDOS		LEIDOS HOLDINGS INC	$11,000	-8.3%	107	0.0%	0.00%	–
ALLY		ALLY FINL INC	$22,000	-21.4%	645	0.0%	0.00%	0.0%
Y		ALLEGHANY CORP MD	$17,000	0.0%	20	0.0%	0.00%	0.0%
DXC		DXC TECHNOLOGY CO	$12,000	-7.7%	409	0.0%	0.00%	0.0%
WMK		WEIS MKTS INC	$23,000	+4.5%	303	0.0%	0.00%	0.0%
OLN		OLIN CORP	$23,000	-11.5%	500	0.0%	0.00%	0.0%
CACI		CACI INTL INCcl a	$24,000	-7.7%	86	0.0%	0.00%	0.0%
WELL	Sell	WELLTOWER INC	$19,000	-95.3%	231	-94.5%	0.00%	-93.8%
KEY		KEYCORP	$19,000	-20.8%	1,082	0.0%	0.00%	0.0%
OMC		OMNICOM GROUP INC	$16,000	-23.8%	250	0.0%	0.00%	0.0%
USHY		ISHARES TRbroad usd high	$16,000	-11.1%	470	0.0%	0.00%	0.0%
HAS		HASBRO INC	$16,000	0.0%	195	0.0%	0.00%	0.0%
RDN		RADIAN GROUP INC	$14,000	-12.5%	725	0.0%	0.00%	0.0%
SONO		SONOS INC	$15,000	-37.5%	850	0.0%	0.00%	0.0%
WOW		WIDEOPENWEST INC	$12,000	+9.1%	650	0.0%	0.00%	–
WMB	Buy	WILLIAMS COS INC	$29,000	+45.0%	915	+52.5%	0.00%	0.0%
KEQU		KEWAUNEE SCIENTIFIC CORP	$11,000	+22.2%	650	0.0%	0.00%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$26,000	–	191	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO	$14,000	–	107	+100.0%	0.00%	–
HEDJ		WISDOMTREE TReurope hedged eq	$28,000	-12.5%	429	0.0%	0.00%	0.0%
CME	Sell	CME GROUP INC	$32,000	-17.9%	154	-6.7%	0.00%	-50.0%
WDAY		WORKDAY INCcl a	$11,000	-42.1%	80	0.0%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$27,000	-22.9%	530	-4.5%	0.00%	0.0%
	New	WORLD GOLD TRspdr gld minis	$19,000	–	522	+100.0%	0.00%	–
AL		AIR LEASE CORPcl a	$13,000	-27.8%	400	0.0%	0.00%	0.0%
HES	New	HESS CORP	$12,000	–	116	+100.0%	0.00%	–
ARKK		ARK ETF TRinnovation etf	$18,000	-37.9%	445	0.0%	0.00%	0.0%
RPV	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$22,000	+266.7%	293	+295.9%	0.00%	–
	New	CRANE HLDGS CO	$26,000	–	300	+100.0%	0.00%	–
CBRL		CRACKER BARREL OLD CTRY STOR	$21,000	-30.0%	250	0.0%	0.00%	0.0%
BURL	Buy	BURLINGTON STORES INC	$26,000	+18.2%	193	+58.2%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$21,000	-30.0%	1,000	-18.3%	0.00%	0.0%
STE		STERIS PLC	$21,000	-12.5%	100	0.0%	0.00%	0.0%
GHC		GRAHAM HLDGS CO	$17,000	-5.6%	30	0.0%	0.00%	0.0%
SF		STIFEL FINL CORP	$25,000	-19.4%	450	0.0%	0.00%	0.0%
BRKS	New	AZENTA INC	$12,000	–	171	+100.0%	0.00%	–
MPLX	New	MPLX LP	$12,000	–	415	+100.0%	0.00%	–
SU		SUNCOR ENERGY INC NEW	$15,000	+7.1%	415	0.0%	0.00%	0.0%
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$16,000	–	56	+100.0%	0.00%	–
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$30,000	+11.1%	281	+22.2%	0.00%	0.0%
RSG		REPUBLIC SVCS INC	$26,000	-3.7%	200	0.0%	0.00%	0.0%
DFIN		DONNELLEY FINL SOLUTIONS INC	$18,000	-10.0%	603	0.0%	0.00%	0.0%
ES		EVERSOURCE ENERGY	$24,000	-7.7%	290	0.0%	0.00%	0.0%
	New	OWLET INC	$26,000	–	15,379	+100.0%	0.00%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$28,000	–	270	+100.0%	0.00%	–
AVGO	Buy	BROADCOM INC	$17,000	+54.5%	34	+88.9%	0.00%	–
ING	Buy	ING GROEP N.V.sponsored adr	$13,000	+8.3%	1,319	+10.8%	0.00%	–
BR		BROADRIDGE FINL SOLUTIONS IN	$32,000	-8.6%	225	0.0%	0.00%	0.0%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$23,000	+53.3%	316	+90.4%	0.00%	0.0%
WTRG		ESSENTIAL UTILS INC	$23,000	-11.5%	500	0.0%	0.00%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$31,000	-45.6%	250	-32.4%	0.00%	-50.0%
		RIVIAN AUTOMOTIVE INC	$16,000	-50.0%	629	0.0%	0.00%	0.0%
SKT		TANGER FACTORY OUTLET CTRS I	$17,000	-19.0%	1,200	0.0%	0.00%	0.0%
RHI	New	ROBERT HALF INTL INC	$28,000	–	375	+100.0%	0.00%	–
GPC	Buy	GENUINE PARTS CO	$19,000	+58.3%	140	+42.9%	0.00%	–
OEF	New	ISHARES TRs&p 100 etf	$17,000	–	98	+100.0%	0.00%	–
RBLX	Sell	ROBLOX CORPcl a	$18,000	-50.0%	558	-27.6%	0.00%	0.0%
SOXX		ISHARES TRishares semicdtr	$26,000	-25.7%	73	0.0%	0.00%	0.0%
GMS		GMS INC	$14,000	-6.7%	310	0.0%	0.00%	0.0%
APTV	Buy	APTIV PLC	$25,000	+108.3%	276	+176.0%	0.00%	–
SDHY	New	PGIM SHORT DUR HIG YLD OPP F	$18,000	–	1,184	+100.0%	0.00%	–
TDOC	Sell	TELADOC HEALTH INC	$13,000	-80.9%	390	-58.5%	0.00%	-66.7%
FNF	New	FIDELITY NATIONAL FINANCIAL	$26,000	–	709	+100.0%	0.00%	–
NWL		NEWELL BRANDS INC	$30,000	-11.8%	1,590	0.0%	0.00%	0.0%
THC		TENET HEALTHCARE CORP	$11,000	-35.3%	200	0.0%	0.00%	0.0%
MSGE		MADISON SQUARE GRDN ENTERTNMcl a	$14,000	-36.4%	259	0.0%	0.00%	0.0%
NEM	Buy	NEWMONT CORP	$12,000	+50.0%	200	+94.2%	0.00%	–
SAM		BOSTON BEER INCcl a	$18,000	-21.7%	60	0.0%	0.00%	0.0%
IYG	New	ISHARES TRu.s. fin svc etf	$22,000	–	150	+100.0%	0.00%	–
GNOM		GLOBAL X FDSgenomic biotech	$19,000	-17.4%	1,550	0.0%	0.00%	0.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$22,000	+633.3%	743	+1043.1%	0.00%	–
IYM		ISHARES TRu.s. bas mtl etf	$16,000	-20.0%	134	0.0%	0.00%	0.0%
IVZ		INVESCO LTD	$12,000	-29.4%	750	0.0%	0.00%	0.0%
FXL		FIRST TR EXCHANGE TRADED FDtech alphadex	$28,000	-20.0%	300	0.0%	0.00%	0.0%
FOXA		FOX CORP	$13,000	-18.8%	416	0.0%	0.00%	0.0%
SCZ	Buy	ISHARES TReafe sml cp etf	$14,000	–	256	+4166.7%	0.00%	–
IGF	New	ISHARES TRglb infrastr etf	$14,000	–	300	+100.0%	0.00%	–
KHC		KRAFT HEINZ CO	$20,000	-4.8%	534	0.0%	0.00%	0.0%
TPGY		TPG PACE BEN FIN CORP	$12,000	0.0%	1,225	0.0%	0.00%	–
MTH		MERITAGE HOMES CORP	$14,000	-6.7%	190	0.0%	0.00%	0.0%
IGSB	New	ISHARES TR	$16,000	–	310	+100.0%	0.00%	–
FSLY		FASTLY INCcl a	$23,000	-34.3%	2,000	0.0%	0.00%	0.0%
OWL		BLUE OWL CAPITAL INC	$20,000	-20.0%	2,000	0.0%	0.00%	0.0%
ITA		ISHARES TRus aer def etf	$13,000	-7.1%	130	0.0%	0.00%	0.0%
PSN		PARSONS CORP DEL	$22,000	+4.8%	541	0.0%	0.00%	0.0%
JCI		JOHNSON CTLS INTL PLC	$28,000	-28.2%	588	0.0%	0.00%	-50.0%
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$17,000	–	578	+100.0%	0.00%	–
GILD		GILEAD SCIENCES INC	$32,000	+3.2%	522	0.0%	0.00%	0.0%
CMA		COMERICA INC	$31,000	-18.4%	425	0.0%	0.00%	0.0%
BE	Buy	BLOOM ENERGY CORP	$18,000	-25.0%	1,100	+10.0%	0.00%	0.0%
PSK		SPDR SER TRice pfd sec etf	$14,000	-12.5%	401	0.0%	0.00%	0.0%
ADX		ADAMS DIVERSIFIED EQUITY FD	$18,000	-18.2%	1,200	0.0%	0.00%	0.0%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$23,000	-8.0%	355	+27.2%	0.00%	0.0%
USMV	Buy	ISHARES TRmsci usa min vol	$16,000	+433.3%	230	+489.7%	0.00%	–
HPQ		HP INC	$26,000	-10.3%	794	0.0%	0.00%	0.0%
PWC		INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$0	–	1	0.0%	0.00%	–
PSJ		INVESCO EXCHANGE TRADED FD Tdynmc software	$9,000	-18.2%	100	0.0%	0.00%	–
SNOW		SNOWFLAKE INCcl a	$3,000	-25.0%	18	0.0%	0.00%	–
SOFI		SOFI TECHNOLOGIES INC	$3,000	-40.0%	550	0.0%	0.00%	–
CNA		CNA FINL CORP	$7,000	0.0%	150	0.0%	0.00%	–
SONY		SONY GROUP CORPORATIONsponsored adr	$6,000	-14.3%	69	0.0%	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-4	-100.0%	0.00%	–
LUV		SOUTHWEST AIRLS CO	$9,000	-25.0%	252	0.0%	0.00%	–
SWX		SOUTHWEST GAS HLDGS INC	$8,000	+14.3%	95	0.0%	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$10,000	–	137	+100.0%	0.00%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-43	-100.0%	0.00%	–
STT		STATE STR CORP	$8,000	-27.3%	127	0.0%	0.00%	–
BC		BRUNSWICK CORP	$3,000	-25.0%	50	0.0%	0.00%	–
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$1,000	0.0%	43	0.0%	0.00%	–
	Exit	BABYLON HLDGS LTD*w exp 10/21/202	$0	–	-243	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-3	-100.0%	0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-355	-100.0%	0.00%	–
SYF		SYNCHRONY FINANCIAL	$8,000	-20.0%	293	0.0%	0.00%	–
TMUS		T-MOBILE US INC	$3,000	0.0%	20	0.0%	0.00%	–
BHF		BRIGHTHOUSE FINL INC	$3,000	-25.0%	69	0.0%	0.00%	–
CSD	New	INVESCO EXCHANGE TRADED FD Ts&p spin off	$5,000	–	100	+100.0%	0.00%	–
BHG		BRIGHT HEALTH GROUP INC	$0	–	200	0.0%	0.00%	–
TTCF		TATTOOED CHEF INC	$0	–	10	0.0%	0.00%	–
TMHC		TAYLOR MORRISON HOME CORP	$8,000	-20.0%	357	0.0%	0.00%	–
TCRR		TCR2 THERAPEUTICS INC	$0	–	35	0.0%	0.00%	–
TDY		TELEDYNE TECHNOLOGIES INC	$1,000	0.0%	3	0.0%	0.00%	–
GIM		TEMPLETON GLOBAL INCOME FD	$9,000	-10.0%	2,000	0.0%	0.00%	–
TDC		TERADATA CORP DEL	$0	–	6	0.0%	0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-106	-100.0%	0.00%	–
BKNG		BOOKING HOLDINGS INC	$10,000	-28.6%	6	0.0%	0.00%	-100.0%
TTD		THE TRADE DESK INC	$6,000	-40.0%	150	0.0%	0.00%	–
BOLT		BOLT BIOTHERAPEUTICS INC	$0	–	40	0.0%	0.00%	–
		THORNE HEALTHTECH INC	$1,000	0.0%	200	0.0%	0.00%	–
TLRY		TILRAY BRANDS INC	$10,000	-61.5%	3,327	0.0%	0.00%	-100.0%
ORAN	Exit	ORANGEsponsored adr	$0	–	-500	-100.0%	0.00%	–
TR	New	TOOTSIE ROLL INDS INC	$0	–	8	+100.0%	0.00%	–
BLK		BLACKROCK INC	$7,000	-22.2%	12	0.0%	0.00%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-100	-100.0%	0.00%	–
HVBT	Exit	HIVE BLOCKCHAIN TECHNLGIES L	$0	–	-200	-100.0%	0.00%	–
TMQ		TRILOGY METALS INC NEW	$0	–	50	0.0%	0.00%	–
TRUP		TRUPANION INC	$5,000	-37.5%	90	0.0%	0.00%	–
BDTX		BLACK DIAMOND THERAPEUTICS I	$0	–	35	0.0%	0.00%	–
TWLO		TWILIO INCcl a	$2,000	-50.0%	22	0.0%	0.00%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$6,000	–	135	+100.0%	0.00%	–
BH	New	BIGLARI HLDGS INC	$0	–	1	+100.0%	0.00%	–
UAA		UNDER ARMOUR INCcl a	$1,000	-50.0%	100	0.0%	0.00%	–
BSET		BASSETT FURNITURE INDS INC	$1,000	0.0%	75	0.0%	0.00%	–
UIS		UNISYS CORP	$2,000	-50.0%	170	0.0%	0.00%	–
UAL	Buy	UNITED AIRLS HLDGS INC	$4,000	-20.0%	115	+0.9%	0.00%	–
UNFI		UNITED NAT FOODS INC	$5,000	0.0%	120	0.0%	0.00%	–
BKU		BANKUNITED INC	$3,000	0.0%	75	0.0%	0.00%	–
BK		BANK NEW YORK MELLON CORP	$10,000	-16.7%	249	0.0%	0.00%	–
SAN	New	BANCO SANTANDER S.A.adr	$1,000	–	366	+100.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP	$2,000	–	20	+100.0%	0.00%	–
URBN		URBAN OUTFITTERS INC	$0	-100.0%	25	0.0%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	84	0.0%	0.00%	–
SMH		VANECK ETF TRUSTsemiconductr etf	$1,000	-50.0%	6	0.0%	0.00%	–
REMX	New	VANECK ETF TRUSTrare earth/strtg	$4,000	–	48	+100.0%	0.00%	–
BCE		BCE INC	$4,000	0.0%	79	0.0%	0.00%	–
KLDO	Exit	KALEIDO BIOSCIENCES INC	$0	–	-125	-100.0%	0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-3	-100.0%	0.00%	–
CAR		AVIS BUDGET GROUP	$9,000	-43.8%	59	0.0%	0.00%	-100.0%
JD	Exit	JD.COM INCspon adr cl a	$0	–	-7	-100.0%	0.00%	–
RNA		AVIDITY BIOSCIENCES INC	$1,000	0.0%	35	0.0%	0.00%	–
		INVENTRUST PPTYS CORP	$7,000	-12.5%	257	0.0%	0.00%	–
HEXO		HEXO CORP	$1,000	-50.0%	3,841	0.0%	0.00%	–
	New	HIVE BLOCKCHAIN TECHNLGIES L	$0	–	40	+100.0%	0.00%	–
ATHM		AUTOHOME INCsp ads rp cl a	$2,000	0.0%	60	0.0%	0.00%	–
ADSK	New	AUTODESK INC	$4,000	–	25	+100.0%	0.00%	–
IAA	New	IAA INC	$4,000	–	120	+100.0%	0.00%	–
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$8,000	0.0%	165	+5.1%	0.00%	–
BCEL		ATRECA INC	$0	–	85	0.0%	0.00%	–
ASAN		ASANA INCcl a	$0	–	5	0.0%	0.00%	–
APAM		ARTISAN PARTNERS ASSET MGMTcl a	$6,000	-14.3%	177	0.0%	0.00%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$5,000	–	20	+100.0%	0.00%	–
VDC		VANGUARD WORLD FDSconsum stp etf	$2,000	0.0%	12	0.0%	0.00%	–
ARMP		ARMATA PHARMACEUTICALS INC	$0	–	100	0.0%	0.00%	–
VFH		VANGUARD WORLD FDSfinancials etf	$8,000	-11.1%	100	0.0%	0.00%	–
ANET		ARISTA NETWORKS INC	$2,000	-33.3%	20	0.0%	0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-44	-100.0%	0.00%	–
VPU		VANGUARD WORLD FDSutilities etf	$3,000	0.0%	21	0.0%	0.00%	–
ACRE		ARES COML REAL ESTATE CORP	$1,000	-50.0%	100	0.0%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$9,000	-30.8%	700	-7.9%	0.00%	-100.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$2,000	-86.7%	29	-82.9%	0.00%	-100.0%
VRNS		VARONIS SYS INC	$1,000	0.0%	30	0.0%	0.00%	–
VEC		VECTRUS INC	$0	–	9	0.0%	0.00%	–
ARCT		ARCTURUS THERAPEUTICS HLDGS	$2,000	-33.3%	100	0.0%	0.00%	–
ARDX		ARDELYX INC	$1,000	-50.0%	2,000	0.0%	0.00%	–
ARNC		ARCONIC CORPORATION	$0	–	8	0.0%	0.00%	–
HASI		HANNON ARMSTRONG SUST INFR C	$7,000	-12.5%	177	0.0%	0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-300	-100.0%	0.00%	–
APPN		APPIAN CORPcl a	$1,000	0.0%	20	0.0%	0.00%	–
IP		INTERNATIONAL PAPER CO	$0	–	10	0.0%	0.00%	–
NLY		ANNALY CAPITAL MANAGEMENT IN	$9,000	-18.2%	1,500	0.0%	0.00%	–
AXR	New	AMREP CORP	$0	–	25	+100.0%	0.00%	–
CNBS	Buy	AMPLIFY ETF TRseymour cannbs	$1,000	0.0%	103	+24.1%	0.00%	–
VRTV		VERITIV CORP	$0	–	1	0.0%	0.00%	–
IBUY		AMPLIFY ETF TRonlin retl etf	$2,000	-33.3%	50	0.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$4,000	–	50	+100.0%	0.00%	–
VFF		VILLAGE FARMS INTL INC	$3,000	-50.0%	1,100	0.0%	0.00%	–
HROW		HARROW HEALTH INC	$9,000	0.0%	1,300	0.0%	0.00%	–
AP	New	AMPCO-PITTSBURG CORP	$0	–	25	+100.0%	0.00%	–
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$1,000	-99.5%	10	-99.0%	0.00%	-100.0%
FIXX		HOMOLOGY MEDICINES INC	$0	–	150	0.0%	0.00%	–
VUZI		VUZIX CORP	$2,000	0.0%	350	0.0%	0.00%	–
AAL	Buy	AMERICAN AIRLS GROUP INC	$0	–	26	+4.0%	0.00%	–
ABEV		AMBEV SAsponsored adr	$10,000	-16.7%	3,853	0.0%	0.00%	–
ATER		ATERIAN INC	$1,000	0.0%	465	0.0%	0.00%	–
HMC	New	HONDA MOTOR LTD	$2,000	–	64	+100.0%	0.00%	–
ALEC		ALECTOR INC	$1,000	0.0%	50	0.0%	0.00%	–
WBT		WELBILT INC	$4,000	0.0%	150	0.0%	0.00%	–
AA		ALCOA CORP	$1,000	0.0%	11	0.0%	0.00%	–
AKUS		AKOUOS INC	$0	–	75	0.0%	0.00%	–
WEYS	New	WEYCO GROUP INC	$8,000	–	325	+100.0%	0.00%	–
UP		WHEELS UP EXPERIENCE INC	$2,000	0.0%	800	0.0%	0.00%	–
WHR	Sell	WHIRLPOOL CORP	$1,000	-66.7%	9	-43.8%	0.00%	–
APD		AIR PRODS & CHEMS INC	$10,000	-9.1%	43	0.0%	0.00%	–
DIM		WISDOMTREE TRintl midcap dv	$8,000	-11.1%	146	0.0%	0.00%	–
DFE		WISDOMTREE TReurope smcp dv	$8,000	-20.0%	144	0.0%	0.00%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$4,000	–	164	+100.0%	0.00%	–
WKHS		WORKHORSE GROUP INC	$3,000	-40.0%	1,040	0.0%	0.00%	–
HOOK		HOOKIPA PHARMA INC	$0	–	75	0.0%	0.00%	–
		HELLO GROUP INCads	$0	–	1	0.0%	0.00%	–
YALA		YALLA GROUP LTDads	$0	–	5	0.0%	0.00%	–
YTEN		YIELD10 BIOSCIENCE INC	$0	–	1	0.0%	0.00%	–
YETI	Buy	YETI HLDGS INC	$7,000	+16.7%	171	+71.0%	0.00%	–
AGEN		AGENUS INC	$1,000	-50.0%	681	0.0%	0.00%	–
AFRM		AFFIRM HLDGS INC	$2,000	-60.0%	100	0.0%	0.00%	–
	Buy	ZIMVIE INC	$1,000	0.0%	64	+1.6%	0.00%	–
HWM		HOWMET AEROSPACE INC	$1,000	0.0%	33	0.0%	0.00%	–
ZEN	Sell	ZENDESK INC	$4,000	-42.9%	50	-19.4%	0.00%	–
HWKN	New	HAWKINS INC	$2,000	–	50	+100.0%	0.00%	–
		AEYE INC	$1,000	-66.7%	580	0.0%	0.00%	–
ZS	Sell	ZSCALER INC	$3,000	-98.6%	18	-98.0%	0.00%	-100.0%
ZOM		ZOMEDICA CORP	$0	–	1,000	0.0%	0.00%	–
ZUO		ZUORA INC	$2,000	-50.0%	270	0.0%	0.00%	–
ADNT		ADIENT PLC	$0	–	8	0.0%	0.00%	–
ALLE		ALLEGION PLC	$5,000	0.0%	50	0.0%	0.00%	–
AON		AON PLC	$7,000	-12.5%	26	0.0%	0.00%	–
		BABYLON HLDGS LTD	$1,000	-75.0%	975	0.0%	0.00%	–
AVAV		AEROVIRONMENT INC	$3,000	0.0%	35	0.0%	0.00%	–
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$1,000	-50.0%	39	+50.0%	0.00%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$2,000	–	158	+100.0%	0.00%	–
ASIX		ADVANSIX INC	$0	–	6	0.0%	0.00%	–
IWS		ISHARES TRrus mdcp val etf	$8,000	-11.1%	75	0.0%	0.00%	–
GTX		GARRETT MOTION INC	$0	–	10	0.0%	0.00%	–
GME		GAMESTOP CORP NEWcl a	$0	–	2	0.0%	0.00%	–
GALT		GALECTIN THERAPEUTICS INC	$0	–	167	0.0%	0.00%	–
		GRAB HOLDINGS LIMITEDclass a ord	$4,000	-33.3%	1,750	0.0%	0.00%	–
INBK		FIRST INTERNET BANCORP	$6,000	-14.3%	155	0.0%	0.00%	–
FCEL		FUELCELL ENERGY INC	$6,000	-33.3%	1,600	0.0%	0.00%	–
IUSV		ISHARES TRcore s&p us vlu	$2,000	0.0%	31	0.0%	0.00%	–
IUSG		ISHARES TRcore s&p us gwt	$8,000	-20.0%	90	0.0%	0.00%	–
SHY	New	ISHARES TR1 3 yr treas bd	$8,000	–	102	+100.0%	0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-20	-100.0%	0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-626	-100.0%	0.00%	–
IYE		ISHARES TRu.s. energy etf	$6,000	0.0%	150	0.0%	0.00%	–
FTV		FORTIVE CORP	$10,000	-16.7%	192	0.0%	0.00%	–
FL		FOOT LOCKER INC	$6,000	-14.3%	250	0.0%	0.00%	–
USIG	Buy	ISHARES TRusd inv grde etf	$10,000	+11.1%	201	+24.8%	0.00%	–
FSR		FISKER INC	$6,000	-33.3%	725	0.0%	0.00%	–
ITB		ISHARES TRus home cons etf	$8,000	-11.1%	150	0.0%	0.00%	–
FE	Buy	FIRSTENERGY CORP	$6,000	+200.0%	161	+335.1%	0.00%	–
FBC		FLAGSTAR BANCORP INC	$8,000	-11.1%	213	0.0%	0.00%	–
HTGC	New	HERCULES CAPITAL INC	$1,000	–	100	+100.0%	0.00%	–
ADPT		ADAPTIVE BIOTECHNOLOGIES COR	$1,000	-50.0%	125	0.0%	0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-200	-100.0%	0.00%	–
STIP		ISHARES TR0-5 yr tips etf	$3,000	0.0%	31	0.0%	0.00%	–
HLF		HERBALIFE NUTRITION LTD	$8,000	-33.3%	400	0.0%	0.00%	–
SV	Exit	SPRING VY ACQUISITION CORPcl a	$0	–	-1,000	-100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$10,000	–	110	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INC	$2,000	–	16	+100.0%	0.00%	–
LPI		LAREDO PETROLEUM INC	$1,000	0.0%	8	0.0%	0.00%	–
PAVE		GLOBAL X FDSus infr dev etf	$1,000	0.0%	50	0.0%	0.00%	–
LMND		LEMONADE INC	$0	–	1	0.0%	0.00%	–
LC		LENDINGCLUB CORP	$10,000	-23.1%	825	0.0%	0.00%	-100.0%
PRSRW		PROSPECTOR CAPITAL CORP*w exp 01/11/202	$0	–	147	0.0%	0.00%	–
FICO		FAIR ISAAC CORP	$2,000	0.0%	5	0.0%	0.00%	–
LEV		THE LION ELECTRIC COMPANY	$4,000	-42.9%	871	0.0%	0.00%	–
L		LOEWS CORP	$5,000	0.0%	80	0.0%	0.00%	–
LOGC		LOGICBIO THERAPEUTICS INC	$0	–	175	0.0%	0.00%	–
LPX	Sell	LOUISIANA PAC CORP	$2,000	-71.4%	30	-71.4%	0.00%	–
FLYW		FLYWIRE CORPORATION	$9,000	-40.0%	500	0.0%	0.00%	-100.0%
		LUCID GROUP INC	$8,000	-27.3%	445	0.0%	0.00%	–
LITE	Buy	LUMENTUM HLDGS INC	$2,000	–	20	+300.0%	0.00%	–
LUNA		LUNA INNOVATIONS INC	$4,000	-20.0%	635	0.0%	0.00%	–
LYFT		LYFT INC	$3,000	-70.0%	254	0.0%	0.00%	–
MGM		MGM RESORTS INTERNATIONAL	$1,000	0.0%	35	0.0%	0.00%	–
MP	New	MP MATERIALS CORP	$2,000	–	73	+100.0%	0.00%	–
MYRG		MYR GROUP INC DEL	$7,000	0.0%	75	0.0%	0.00%	–
MIC		MACQUARIE INFRASTR HOLD LLC	$0	–	59	0.0%	0.00%	–
FMC		FMC CORP	$5,000	-16.7%	42	0.0%	0.00%	–
TPYP		MANAGED PORTFOLIO SERIEStortoise nram pi	$2,000	0.0%	75	0.0%	0.00%	–
		MANDIANT INC	$4,000	0.0%	200	0.0%	0.00%	–
MTW		MANITOWOC CO INC	$0	-100.0%	37	0.0%	0.00%	–
IPOD		SOCIAL CAPITAL HEDOSOPHA HLD	$7,000	0.0%	675	0.0%	0.00%	–
MARA		MARATHON DIGITAL HOLDINGS IN	$1,000	-75.0%	150	0.0%	0.00%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$3,000	–	302	+100.0%	0.00%	–
EXPD	Buy	EXPEDITORS INTL WASH INC	$7,000	+600.0%	75	+733.3%	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$7,000	–	49	+100.0%	0.00%	–
GINN	New	GOLDMAN SACHS ETF TRinnovat eq etf	$8,000	–	182	+100.0%	0.00%	–
TPGYWS		TPG PACE BEN FIN CORP*w exp 10/09/202	$0	–	50	0.0%	0.00%	–
EVR		EVERCORE INCclass a	$7,000	-12.5%	75	0.0%	0.00%	–
MPW	Sell	MEDICAL PPTYS TRUST INC	$4,000	-95.6%	250	-94.1%	0.00%	-100.0%
ERIC		ERICSSONadr b sek 10	$1,000	-50.0%	200	0.0%	0.00%	–
EQIX		EQUINIX INC	$7,000	0.0%	10	0.0%	0.00%	–
EPHYW		EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$0	–	142	0.0%	0.00%	–
AZZ		AZZ INC	$7,000	-12.5%	165	0.0%	0.00%	–
		MICRO FOCUS INTL PLCspon adr new	$0	–	78	0.0%	0.00%	–
ENTG		ENTEGRIS INC	$1,000	0.0%	10	0.0%	0.00%	–
MIDD		MIDDLEBY CORP	$9,000	-18.2%	70	0.0%	0.00%	–
MHK	New	MOHAWK INDS INC	$9,000	–	75	+100.0%	0.00%	–
ENPH		ENPHASE ENERGY INC	$3,000	0.0%	15	0.0%	0.00%	–
MDB		MONGODB INCcl a	$3,000	-40.0%	11	0.0%	0.00%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LP	$0	–	-62	-100.0%	0.00%	–
IIF		MORGAN STANLEY INDIA INVT FD	$1,000	0.0%	41	0.0%	0.00%	–
GOSS		GOSSAMER BIO INC	$1,000	0.0%	100	0.0%	0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-8	-100.0%	0.00%	–
NCR		NCR CORP NEW	$8,000	-20.0%	251	0.0%	0.00%	–
NH		NANTHEALTH INC	$0	–	40	0.0%	0.00%	–
GPRE		GREEN PLAINS INC	$2,000	-33.3%	90	0.0%	0.00%	–
WIRE	New	ENCORE WIRE CORP	$10,000	–	100	+100.0%	0.00%	–
OMAB		GRUPO AEROPORTUARIO DEL CENTspon adr	$7,000	-12.5%	132	0.0%	0.00%	–
	New	EMBECTA CORP	$3,000	–	113	+100.0%	0.00%	–
		EMBARK TECHNOLOGY INC	$0	-100.0%	109	0.0%	0.00%	–
NEU	New	NEWMARKET CORP	$1,000	–	0	+100.0%	0.00%	–
NXST		NEXSTAR MEDIA GROUP INCcl a	$2,000	-33.3%	14	0.0%	0.00%	–
PI		IMPINJ INC	$4,000	0.0%	65	0.0%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$4,000	-55.6%	220	-36.8%	0.00%	–
NOK	Buy	NOKIA CORPsponsored adr	$9,000	+800.0%	1,900	+850.0%	0.00%	–
ADCT		ADC THERAPEUTICS SA	$0	-100.0%	35	0.0%	0.00%	–
INDI		INDIE SEMICONDUCTOR INC	$3,000	-25.0%	500	0.0%	0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-26	-100.0%	0.00%	–
NLOK		NORTONLIFELOCK INC	$2,000	-33.3%	112	0.0%	0.00%	–
NG		NOVAGOLD RES INC	$1,000	-50.0%	300	0.0%	0.00%	–
DEA		EASTERLY GOVT PPTYS INC	$4,000	0.0%	212	0.0%	0.00%	–
NVO		NOVO-NORDISK A Sadr	$1,000	0.0%	9	0.0%	0.00%	–
EWBC		EAST WEST BANCORP INC	$3,000	-25.0%	51	0.0%	0.00%	–
NTNX		NUTANIX INCcl a	$4,000	-50.0%	300	0.0%	0.00%	–
NEA		NUVEEN AMT FREE QLTY MUN INC	$6,000	-14.3%	538	0.0%	0.00%	–
HACK		ETF MANAGERS TRprime cybr scrty	$6,000	-25.0%	141	0.0%	0.00%	–
	New	NUSCALE PWR CORP	$10,000	–	1,000	+100.0%	0.00%	–
OTLY		OATLY GROUP ABsponsored ads	$0	-100.0%	100	0.0%	0.00%	–
PAC		GRUPO AEROPUERTO DEL PACIFICspon adr b	$3,000	0.0%	18	0.0%	0.00%	–
OXYWS	Buy	OCCIDENTAL PETE CORP*w exp 08/03/202	$3,000	+50.0%	72	+53.2%	0.00%	–
FIVG		ETF SER SOLUTIONSdefiance next	$4,000	-20.0%	125	0.0%	0.00%	–
RIG		TRANSOCEAN LTD	$0	–	26	0.0%	0.00%	–
NUSI	Buy	ETF SER SOLUTIONSnationwide nasdq	$2,000	-33.3%	105	+1.9%	0.00%	–
DT		DYNATRACE INC	$3,000	-25.0%	77	0.0%	0.00%	–
OPK		OPKO HEALTH INC	$0	–	100	0.0%	0.00%	–
DBX		DROPBOX INCcl a	$2,000	0.0%	100	0.0%	0.00%	–
	New	DRAFTKINGS INC NEW	$4,000	–	300	+100.0%	0.00%	–
OUSTWS		OUSTER INC*w exp 03/11/202	$0	–	250	0.0%	0.00%	–
PCG		PG&E CORP	$5,000	-16.7%	500	0.0%	0.00%	–
DPZ		DOMINOS PIZZA INC	$5,000	0.0%	12	0.0%	0.00%	–
SPOT		SPOTIFY TECHNOLOGY S A	$0	–	1	0.0%	0.00%	–
		DOMA HOLDINGS INC	$0	-100.0%	425	0.0%	0.00%	–
PTN		PALATIN TECHNOLOGIES INC	$0	–	150	0.0%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$5,000	-72.2%	75	-59.5%	0.00%	-100.0%
CRNT		CERAGON NETWORKS LTDord	$5,000	+25.0%	1,800	0.0%	0.00%	–
PKOH		PARK-OHIO HLDGS CORP	$1,000	0.0%	75	0.0%	0.00%	–
ITT		ITT INC	$6,000	-14.3%	91	0.0%	0.00%	–
DOCU	Buy	DOCUSIGN INC	$9,000	-18.2%	158	+58.0%	0.00%	–
PTON		PELOTON INTERACTIVE INC	$1,000	-50.0%	75	0.0%	0.00%	–
DFAE		DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,000	-50.0%	62	0.0%	0.00%	–
HAL	New	HALLIBURTON CO	$1,000	–	32	+100.0%	0.00%	–
DFAI		DIMENSIONAL ETF TRUSTintl core eqt mk	$2,000	0.0%	84	0.0%	0.00%	–
PSTH		PERSHING SQUARE TONTINE HLDG	$7,000	0.0%	351	0.0%	0.00%	–
PSTHWS		PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	39	0.0%	0.00%	–
FVRR		FIVERR INTL LTD	$0	-100.0%	10	0.0%	0.00%	–
DLR		DIGITAL RLTY TR INC	$5,000	0.0%	35	0.0%	0.00%	–
DMRC		DIGIMARC CORP NEW	$4,000	-50.0%	300	0.0%	0.00%	–
PING		PING IDENTITY HLDG CORP	$2,000	-33.3%	115	0.0%	0.00%	–
PNFP	Sell	PINNACLE FINL PARTNERS INC	$4,000	-71.4%	52	-65.3%	0.00%	-100.0%
NNOX		NANO X IMAGING LTD	$0	–	37	0.0%	0.00%	–
PIPR		PIPER SANDLER COMPANIES	$6,000	-14.3%	52	0.0%	0.00%	–
PAA		PLAINS ALL AMERN PIPELINE Lunit ltd partn	$3,000	0.0%	308	0.0%	0.00%	–
ITIC		INVESTORS TITLE CO NC	$6,000	-25.0%	40	0.0%	0.00%	–
TSEM		TOWER SEMICONDUCTOR LTD	$3,000	-25.0%	75	0.0%	0.00%	–
DTIL		PRECISION BIOSCIENCES INC	$0	–	100	0.0%	0.00%	–
PRIM		PRIMORIS SVCS CORP	$6,000	-14.3%	285	0.0%	0.00%	–
PLD		PROLOGIS INC.	$1,000	0.0%	9	0.0%	0.00%	–
TQQQ		PROSHARES TRultrapro qqq	$5,000	-58.3%	200	0.0%	0.00%	–
NOBL		PROSHARES TRs&p 500 dv arist	$6,000	0.0%	68	0.0%	0.00%	–
HYHG	New	PROSHARES TRhgh yld int rate	$10,000	–	169	+100.0%	0.00%	–
PSTG		PURE STORAGE INCcl a	$4,000	-20.0%	150	0.0%	0.00%	–
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$3,000	-95.5%	90	-95.7%	0.00%	-100.0%
DVA		DAVITA INC	$10,000	-28.6%	124	0.0%	0.00%	-100.0%
	New	QUANERGY SYSTEMS INC	$0	–	1,000	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP	$0	–	52	+100.0%	0.00%	–
HBI		HANESBRANDS INC	$7,000	-30.0%	648	0.0%	0.00%	–
RGCO	Sell	RGC RES INC	$4,000	-33.3%	191	-33.9%	0.00%	–
RMR		RMR GROUP INCcl a	$1,000	-50.0%	50	0.0%	0.00%	–
DBEF		DBX ETF TRxtrack msci eafe	$9,000	0.0%	250	0.0%	0.00%	–
RC		READY CAPITAL CORP	$2,000	-33.3%	200	0.0%	0.00%	–
CSGP		COSTAR GROUP INC	$1,000	0.0%	20	0.0%	0.00%	–
HURC		HURCO CO	$2,000	-33.3%	100	0.0%	0.00%	–
IPO		RENAISSANCE CAP GREENWICH FDipo etf	$3,000	-25.0%	100	0.0%	0.00%	–
REZI	Buy	RESIDEO TECHNOLOGIES INC	$0	–	17	+6.2%	0.00%	–
QSR		RESTAURANT BRANDS INTL INC	$5,000	-16.7%	100	0.0%	0.00%	–
		RIGETTI COMPUTING INC	$3,000	-40.0%	750	0.0%	0.00%	–
AGCO		AGCO CORP	$9,000	-35.7%	94	0.0%	0.00%	-100.0%
RIOT		RIOT BLOCKCHAIN INC	$1,000	-66.7%	125	0.0%	0.00%	–
		ROBINHOOD MKTS INC	$3,000	-40.0%	400	0.0%	0.00%	–
AFL		AFLAC INC	$6,000	-14.3%	103	0.0%	0.00%	–
CLR		CONTINENTAL RES INC	$5,000	0.0%	80	0.0%	0.00%	–
ED		CONSOLIDATED EDISON INC	$6,000	0.0%	59	0.0%	0.00%	–
CNOB		CONNECTONE BANCORP INC	$8,000	-20.0%	323	0.0%	0.00%	–
ATCO		ATLAS CORPshares	$9,000	-25.0%	800	0.0%	0.00%	–
LPG		DORIAN LPG LTD	$3,000	0.0%	182	0.0%	0.00%	–
CODI	Buy	COMPASS DIVERSIFIEDsh ben int	$2,000	0.0%	100	+13.6%	0.00%	–
CMP		COMPASS MINERALS INTL INC	$7,000	-46.2%	200	0.0%	0.00%	-100.0%
	Buy	TOP SHIPS INC	$0	–	42	+5.0%	0.00%	–
SPIP	New	SPDR SER TRportfli tips etf	$2,000	–	65	+100.0%	0.00%	–
XME		SPDR SER TRs&p metals mng	$2,000	0.0%	36	0.0%	0.00%	–
CDAK		CODIAK BIOSCIENCES INC	$0	–	50	0.0%	0.00%	–
KCE	New	SPDR SER TRs&p cap mkts	$3,000	–	45	+100.0%	0.00%	–
CDXS		CODEXIS INC	$0	–	3	0.0%	0.00%	–
COKE		COCA COLA CONS INC	$3,000	+50.0%	5	0.0%	0.00%	–
CLVR	New	CLEVER LEAVES HOLDINGS INC	$0	–	413	+100.0%	0.00%	–
PDP		INVESCO EXCHANGE TRADED FD Tdwa momentum	$10,000	-16.7%	150	0.0%	0.00%	–
CTXS	New	CITRIX SYS INC	$6,000	–	65	+100.0%	0.00%	–
CFG		CITIZENS FINL GROUP INC	$2,000	0.0%	50	0.0%	0.00%	–
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$8,000	-11.1%	198	+1.0%	0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-18	-100.0%	0.00%	–
CRUS		CIRRUS LOGIC INC	$0	–	5	0.0%	0.00%	–
CIDM		CINEDIGM CORP	$0	–	200	0.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC	$5,000	–	68	+100.0%	0.00%	–
AEI	Exit	ALSET EHOME INTERNATIONAL IN	$0	–	-130	-100.0%	0.00%	–
CIEN		CIENA CORP	$4,000	-33.3%	95	0.0%	0.00%	–
CCVIU		CHURCHILL CAPITAL CORP VIunit 99/99/9999	$9,000	0.0%	875	0.0%	0.00%	–
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$6,000	-14.3%	13	0.0%	0.00%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$4,000	–	100	+100.0%	0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-37	-100.0%	0.00%	–
FNDA		SCHWAB STRATEGIC TRschwab fdt us sc	$4,000	0.0%	82	0.0%	0.00%	–
CHX		CHAMPIONX CORPORATION	$5,000	-16.7%	243	0.0%	0.00%	–
CVCY		CENTRAL VY CMNTY BANCORP	$4,000	-42.9%	300	0.0%	0.00%	–
REDU	Exit	RISE ED CAYMAN LTDsponsored adr	$0	–	-1	-100.0%	0.00%	–
SE		SEA LTDsponsord ads	$1,000	0.0%	9	0.0%	0.00%	–
SEB		SEABOARD CORP DEL	$4,000	0.0%	1	0.0%	0.00%	–
SGEN		SEAGEN INC	$3,000	0.0%	18	0.0%	0.00%	–
SEE		SEALED AIR CORP NEW	$1,000	0.0%	18	0.0%	0.00%	–
PTF	New	INVESCO EXCHANGE TRADED FD Tdwa technology	$0	–	4	+100.0%	0.00%	–
CSV		CARRIAGE SVCS INC	$10,000	-23.1%	248	0.0%	0.00%	-100.0%
CG		CARLYLE GROUP INC	$4,000	-42.9%	141	0.0%	0.00%	–
XLC	New	SELECT SECTOR SPDR TR	$8,000	–	140	+100.0%	0.00%	–
SEM		SELECT MED HLDGS CORP	$8,000	0.0%	327	0.0%	0.00%	–
CGC	Buy	CANOPY GROWTH CORP	$1,000	-50.0%	262	+8.3%	0.00%	–
SHAK		SHAKE SHACK INCcl a	$8,000	-42.9%	200	0.0%	0.00%	-100.0%
CSIQ		CANADIAN SOLAR INC	$8,000	-11.1%	260	0.0%	0.00%	–
CWH		CAMPING WORLD HLDGS INCcl a	$0	-100.0%	20	0.0%	0.00%	–
SHOP	Sell	SHOPIFY INCcl a	$6,000	-97.7%	190	-51.2%	0.00%	-100.0%
SHYF	New	SHYFT GROUP INC	$0	–	25	+100.0%	0.00%	–
SBSW		SIBANYE STILLWATER LTDsponsored adr	$1,000	-50.0%	100	0.0%	0.00%	–
BSRR		SIERRA BANCORP	$5,000	0.0%	210	0.0%	0.00%	–
CLMT		CALUMET SPECIALTY PRODS PARTut ltd partner	$3,000	-25.0%	300	0.0%	0.00%	–
SKLZ		SKILLZ INC	$0	–	112	0.0%	0.00%	–
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$2,000	-71.4%	65	-28.6%	0.00%	–
SDC		SMILEDIRECTCLUB INC	$0	–	5	0.0%	0.00%	–
NVCR		NOVOCURE LTD	$5,000	-28.6%	79	0.0%	0.00%	–
JKS		JINKOSOLAR HLDG CO LTDsponsored adr	$1,000	–	10	0.0%	0.00%	–
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,000	-33.3%	32	-3.0%	0.00%	–
JLL		JONES LANG LASALLE INC	$7,000	-30.0%	42	0.0%	0.00%	–
ABMD		ABIOMED INC	$2,000	-33.3%	10	0.0%	0.00%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPPOR	$0	–	-440	-100.0%	0.00%	–
KMPR		KEMPER CORP	$10,000	-16.7%	206	0.0%	0.00%	–
KEYS		KEYSIGHT TECHNOLOGIES INC	$8,000	-11.1%	57	0.0%	0.00%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$2,000	–	24	+100.0%	0.00%	–
FSLR		FIRST SOLAR INC	$2,000	0.0%	24	0.0%	0.00%	–
KWEB		KRANESHARES TRcsi chi internet	$3,000	+50.0%	80	0.0%	0.00%	–
KARS		KRANESHARES TRelec veh futur	$6,000	-14.3%	165	0.0%	0.00%	–
	Sell	KYNDRYL HLDGS INC	$3,000	-72.7%	316	-61.3%	0.00%	–
	New	LI-CYCLE HOLDINGS CORP	$1,000	–	92	+100.0%	0.00%	–
VLUE	Sell	ISHARES TRmsci usa value	$2,000	-77.8%	25	-69.9%	0.00%	–
MTUM		ISHARES TRmsci usa mmentm	$10,000	-23.1%	75	0.0%	0.00%	-100.0%
FVD		FIRST TR VALUE LINE DIVID IN	$6,000	0.0%	148	0.0%	0.00%	–
SHYG		ISHARES TR0-5yr hi yl cp	$2,000	0.0%	48	0.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$0	–	0	+100.0%	0.00%	–
NCLH		NORWEGIAN CRUISE LINE HLDG L	$9,000	-50.0%	805	0.0%	0.00%	-100.0%
JPIN		J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$2,000	0.0%	32	0.0%	0.00%	–
BBCA		J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$0	–	7	0.0%	0.00%	–
JAGG		J P MORGAN EXCHANGE TRADED Fus aggregate etf	$0	–	1	0.0%	0.00%	–
JEMA		J P MORGAN EXCHANGE TRADED Factivebldrs emer	$0	–	4	0.0%	0.00%	–
BBIN		J P MORGAN EXCHANGE TRADED Fbetabuilders i	$4,000	0.0%	77	0.0%	0.00%	–
BBUS		J P MORGAN EXCHANGE TRADED Fbetabuildrs us	$9,000	-18.2%	134	0.0%	0.00%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-10,000	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-133	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-461	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-300	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-1,080	-100.0%	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-463	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-2,000	-100.0%	-0.00%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-13,700	-100.0%	-0.01%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-4,000	-100.0%	-0.01%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-7,383	-100.0%	-0.01%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-4,000	-100.0%	-0.01%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-18,000	-100.0%	-0.02%	–
	Exit	PROFESSIONAL HLDG CORP	$0	–	-54,375	-100.0%	-0.05%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-7	-100.0%	-0.14%	–

Original filings

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

View 13F-HR filed 2022-08-17

Signatures

The EDGAR filing(s) were signed by:

David B. Rea — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LOWES COS INC	42	Q3 2023	29.8%
Microsoft Corporation	42	Q3 2023	6.8%
PEPSICO INC	42	Q3 2023	4.1%
JOHNSON & JOHNSON	42	Q3 2023	2.9%
WAL-MART STORES INC	42	Q3 2023	2.1%
META PLATFORMS INC	42	Q3 2023	2.5%
QUALCOMM INC	42	Q3 2023	2.0%
MERCK & CO INC NEW	42	Q3 2023	2.1%
Cisco Systems, Inc.	42	Q3 2023	2.0%
INTEL CORP	42	Q3 2023	2.1%

View SALEM INVESTMENT COUNSELORS INC's complete holdings history.

Latest significant ownerships (13-D/G)

SALEM INVESTMENT COUNSELORS INC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
DAWSON GEOPHYSICAL CO	February 14, 2020	1,941,600	8.3%
SOUTHERN COMMUNITY CAPITAL TRUST II	February 15, 2012	28,361	1.7%
Bank of the Carolinas CORP	February 15, 2008	160,587	4.1%
KS BANCORP INC	February 13, 2004	9,699	0.1%
PHARMANETICS INC	February 13, 2004	3,000	0.0%
PINNACLE FINANCIAL PARTNERS INC	February 13, 2004	121,590	3.3%
CODDLE CREEK FINANCIAL CORP	February 12, 2003	29,748	4.2%
TRIAD GUARANTY INC	February 12, 2003	584,680	4.1%
CODDLE CREEK FINANCIAL CORP	February 11, 2002	52,548	7.5%
SECURITY BANCORP INC /TN	February 11, 2002	8,800	2.0%

View SALEM INVESTMENT COUNSELORS INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-11
13F-HR	2024-01-16
13F-HR	2023-10-04
13F-HR	2023-07-19
13F-HR	2023-05-11
13F-HR	2023-02-15
13F-HR	2022-11-09
13F-HR	2022-08-17
13F-HR	2022-05-16
13F-HR	2022-02-15

View SALEM INVESTMENT COUNSELORS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SALEM INVESTMENT COUNSELORS INC's holdings