SALEM INVESTMENT COUNSELORS INC

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$2.2 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 1098 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.7% .

All

			Value		Shares		↓ Weighting
LOW	Buy	LOWES COS INC	$650,546,000	+12.8%	3,463,854	+4.9%	29.63%	+12.6%
AAPL	Sell	APPLE INC	$144,734,000	-0.1%	1,047,281	-1.2%	6.59%	-0.2%
MSFT	Buy	MICROSOFT CORP	$92,764,000	-9.2%	398,300	+0.2%	4.22%	-9.3%
AMZN	Buy	AMAZON COM INC	$51,163,000	+7.4%	452,769	+1.0%	2.33%	+7.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$46,400,000	-12.3%	482,584	+1896.1%	2.11%	-12.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$45,155,000	-1.7%	169,106	+0.5%	2.06%	-1.8%
PEP	Buy	PEPSICO INC	$44,474,000	-1.3%	272,410	+0.7%	2.03%	-1.4%
BAC	Buy	BK OF AMERICA CORP	$36,330,000	-1.6%	1,202,990	+1.4%	1.66%	-1.7%
JNJ	Buy	JOHNSON & JOHNSON	$27,304,000	-6.9%	167,142	+1.2%	1.24%	-7.0%
QCOM	Buy	QUALCOMM INC	$25,471,000	-11.1%	225,448	+0.5%	1.16%	-11.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$24,496,000	-11.1%	256,098	+1925.9%	1.12%	-11.1%
NVDA	Buy	NVIDIA CORPORATION	$22,887,000	-15.0%	188,544	+6.1%	1.04%	-15.1%
JPM	Buy	JPMORGAN CHASE & CO	$22,406,000	-4.1%	214,411	+3.4%	1.02%	-4.1%
FB	Buy	META PLATFORMS INCcl a	$21,305,000	+11.1%	157,026	+32.0%	0.97%	+11.0%
ACN	Buy	ACCENTURE PLC IRELAND	$21,223,000	-0.8%	82,482	+7.0%	0.97%	-0.9%
MU	Buy	MICRON TECHNOLOGY INC	$21,140,000	-2.4%	421,948	+7.7%	0.96%	-2.4%
LEN	Buy	LENNAR CORPcl a	$20,682,000	+6.1%	277,429	+0.5%	0.94%	+6.1%
MRK	Sell	MERCK & CO INC	$20,579,000	-6.5%	237,395	-1.1%	0.94%	-6.7%
PFE	Buy	PFIZER INC	$20,109,000	-10.4%	459,523	+7.3%	0.92%	-10.5%
LLY	Buy	LILLY ELI & CO	$18,270,000	+7.0%	56,502	+7.2%	0.83%	+6.8%
GRBK	Sell	GREEN BRICK PARTNERS INC	$17,802,000	+7.4%	832,654	-1.7%	0.81%	+7.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$17,525,000	-12.2%	214,083	+3.1%	0.80%	-12.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$17,289,000	+0.6%	34,234	+2.3%	0.79%	+0.5%
TFC	Sell	TRUIST FINL CORP	$16,710,000	-9.5%	383,786	-1.4%	0.76%	-9.6%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$16,446,000	-3.9%	271,708	-0.4%	0.75%	-4.0%
ABBV	Sell	ABBVIE INC	$15,464,000	-12.6%	115,224	-0.3%	0.70%	-12.8%
WMT	Sell	WALMART INC	$15,087,000	-4.9%	116,319	-10.8%	0.69%	-5.0%
CSCO	Sell	CISCO SYS INC	$15,033,000	-26.5%	375,828	-21.6%	0.68%	-26.5%
CVS	Buy	CVS HEALTH CORP	$13,820,000	+4.0%	144,909	+1.0%	0.63%	+4.0%
WRK	Buy	WESTROCK CO	$13,067,000	-21.9%	423,012	+0.8%	0.60%	-21.9%
PG	Buy	PROCTER AND GAMBLE CO	$12,121,000	-11.7%	96,007	+0.5%	0.55%	-11.8%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$11,729,000	-2.1%	276,962	+3.2%	0.53%	-2.2%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$11,549,000	-2.5%	61,440	+2.2%	0.53%	-2.6%
BCPC		BALCHEM CORP	$11,167,000	-6.3%	91,845	0.0%	0.51%	-6.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$10,813,000	-1.6%	63,266	+1.4%	0.49%	-1.6%
HON	Buy	HONEYWELL INTL INC	$10,584,000	+2.3%	63,387	+6.5%	0.48%	+2.1%
ISRG	Buy	INTUITIVE SURGICAL INC	$10,452,000	-1.1%	55,763	+5.9%	0.48%	-1.2%
LOB	Buy	LIVE OAK BANCSHARES INC	$10,271,000	+15.5%	335,665	+27.9%	0.47%	+15.6%
DIS	Buy	DISNEY WALT CO	$9,862,000	+0.8%	104,551	+0.9%	0.45%	+0.7%
MCD	Sell	MCDONALDS CORP	$9,855,000	-7.4%	42,709	-0.9%	0.45%	-7.4%
MMM	Buy	3M CO	$9,852,000	-14.3%	89,162	+0.4%	0.45%	-14.3%
PYPL	Buy	PAYPAL HLDGS INC	$9,324,000	+34.5%	108,334	+9.2%	0.42%	+34.5%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$9,181,000	+58.1%	1,129,283	+76.4%	0.42%	+57.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$9,008,000	-3.5%	25,109	+1.9%	0.41%	-3.8%
V	Sell	VISA INC	$8,955,000	-11.3%	50,407	-1.7%	0.41%	-11.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$8,681,000	+3.8%	37,797	+5.4%	0.40%	+3.7%
COST	Buy	COSTCO WHSL CORP NEW	$8,232,000	+35.1%	17,431	+37.1%	0.38%	+34.9%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$8,041,000	+1.3%	46,045	+5.4%	0.37%	+1.1%
HUN	Buy	HUNTSMAN CORP	$7,808,000	-6.0%	318,161	+8.6%	0.36%	-6.1%
BSX	Buy	BOSTON SCIENTIFIC CORP	$7,569,000	+10.4%	195,425	+6.2%	0.34%	+10.2%
AMD	Buy	ADVANCED MICRO DEVICES INC	$7,490,000	-14.1%	118,219	+3.7%	0.34%	-14.1%
FLO	Sell	FLOWERS FOODS INC	$7,301,000	-6.2%	295,721	-0.0%	0.33%	-6.2%
UI	Sell	UBIQUITI INC	$7,267,000	+14.7%	24,755	-3.0%	0.33%	+14.5%
ABT	Sell	ABBOTT LABS	$7,117,000	-11.3%	73,554	-0.4%	0.32%	-11.5%
ROP	Buy	ROPER TECHNOLOGIES INC	$6,717,000	+20.7%	18,677	+32.4%	0.31%	+20.5%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$6,472,000	-4.8%	171,217	-1.8%	0.30%	-4.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$6,355,000	-8.3%	89,396	-0.0%	0.29%	-8.5%
KO	Sell	COCA COLA CO	$6,207,000	-11.2%	110,178	-0.3%	0.28%	-11.3%
KMB	Buy	KIMBERLY-CLARK CORP	$6,197,000	-16.2%	54,621	+0.5%	0.28%	-16.3%
RIO	Buy	RIO TINTO PLCsponsored adr	$6,145,000	+5.5%	111,611	+16.9%	0.28%	+5.3%
INTC	Sell	INTEL CORP	$6,069,000	-33.7%	235,493	-3.8%	0.28%	-34.0%
XOM	Sell	EXXON MOBIL CORP	$5,808,000	-0.3%	66,526	-2.2%	0.26%	-0.4%
ABNB	Buy	AIRBNB INC	$5,730,000	+57.0%	54,548	+33.2%	0.26%	+57.2%
CAT	Sell	CATERPILLAR INC	$5,678,000	-8.7%	34,605	-0.5%	0.26%	-8.5%
HD	Buy	HOME DEPOT INC	$5,648,000	+6.7%	20,469	+6.0%	0.26%	+6.6%
KMI	Buy	KINDER MORGAN INC DEL	$5,623,000	+33.3%	337,949	+34.3%	0.26%	+33.3%
IWR	Sell	ISHARES TRrus mid cap etf	$5,376,000	-4.2%	86,502	-0.3%	0.24%	-4.3%
MRVL	Buy	MARVELL TECHNOLOGY INC	$5,379,000	+13.7%	125,358	+15.3%	0.24%	+13.4%
SON	Buy	SONOCO PRODS CO	$5,197,000	-0.3%	91,606	+0.2%	0.24%	-0.4%
KBH	Buy	KB HOME	$5,192,000	-7.7%	200,300	+1.4%	0.24%	-7.8%
DFS	Sell	DISCOVER FINL SVCS	$5,027,000	-19.7%	55,292	-16.5%	0.23%	-19.9%
CL	Sell	COLGATE PALMOLIVE CO	$4,955,000	-13.3%	70,538	-1.1%	0.23%	-13.4%
TTE	Buy	TOTALENERGIES SEsponsored ads	$4,954,000	-7.2%	104,978	+4.8%	0.23%	-7.0%
	Buy	NU HLDGS LTD	$4,867,000	+218.9%	1,106,110	+171.0%	0.22%	+217.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$4,849,000	-2.2%	203,891	+0.2%	0.22%	-2.2%
TROW	Buy	PRICE T ROWE GROUP INC	$4,780,000	-3.0%	45,518	+5.0%	0.22%	-3.1%
CVX	Buy	CHEVRON CORP NEW	$4,584,000	+8.9%	31,909	+9.7%	0.21%	+8.9%
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$4,548,000	+7.8%	92,902	+8.3%	0.21%	+7.8%
AVTR	Buy	AVANTOR INC	$4,435,000	-30.1%	226,273	+10.9%	0.20%	-30.1%
NGVT		INGEVITY CORP	$4,408,000	-4.0%	72,707	0.0%	0.20%	-3.8%
NEE	Sell	NEXTERA ENERGY INC	$4,365,000	-1.0%	55,667	-2.2%	0.20%	-1.0%
ET	Sell	ENERGY TRANSFER L P	$4,183,000	+10.2%	379,274	-0.3%	0.19%	+10.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$4,131,000	-10.2%	74,850	+1.6%	0.19%	-10.5%
VOO	Buy	VANGUARD INDEX FDS	$4,116,000	-3.7%	12,481	+1.7%	0.19%	-4.1%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$4,094,000	+18.9%	48,007	+29.1%	0.19%	+18.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$4,046,000	-29.3%	50,579	+0.5%	0.18%	-29.5%
LNC	Sell	LINCOLN NATL CORP IND	$4,016,000	-9.6%	91,454	-3.8%	0.18%	-9.9%
PSX	Buy	PHILLIPS 66	$3,885,000	+15.3%	48,124	+17.1%	0.18%	+14.9%
CRM	Buy	SALESFORCE INC	$3,704,000	-5.4%	25,753	+8.6%	0.17%	-5.1%
IRM	Buy	IRON MTN INC DEL	$3,644,000	-1.7%	81,773	+8.7%	0.17%	-1.8%
CNC	Buy	CENTENE CORP DEL	$3,627,000	-0.9%	46,619	+7.8%	0.16%	-1.2%
SYY	Sell	SYSCO CORP	$3,599,000	-18.6%	50,900	-2.1%	0.16%	-18.8%
MTD		METTLER TOLEDO INTERNATIONAL	$3,578,000	-5.6%	3,300	0.0%	0.16%	-5.8%
TXT	Buy	TEXTRON INC	$3,481,000	+118.8%	59,735	+129.3%	0.16%	+117.8%
GT	Buy	GOODYEAR TIRE & RUBR CO	$3,444,000	+49.1%	341,320	+58.2%	0.16%	+49.5%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$3,376,000	-12.3%	120,003	-2.0%	0.15%	-12.5%
FRPH	Sell	FRP HLDGS INC	$3,247,000	-10.2%	59,729	-0.3%	0.15%	-10.3%
C	Buy	CITIGROUP INC	$3,256,000	+13.1%	78,130	+24.8%	0.15%	+13.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,130,000	-8.1%	8,728	-2.9%	0.14%	-7.7%
DUK	Buy	DUKE ENERGY CORP NEW	$3,101,000	-12.5%	33,341	+0.9%	0.14%	-13.0%
	Buy	GINKGO BIOWORKS HOLDINGS INC	$2,990,000	+1166.9%	958,455	+867.3%	0.14%	+1136.4%
WM	Buy	WASTE MGMT INC DEL	$2,972,000	+17.1%	18,553	+11.8%	0.14%	+16.4%
PFF	Buy	ISHARES TRpfd and incm sec	$2,947,000	+18.0%	93,053	+22.5%	0.13%	+17.5%
CASS	Buy	CASS INFORMATION SYS INC	$2,904,000	+32.7%	83,714	+29.3%	0.13%	+32.0%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,860,000	+13.3%	57,025	+13.2%	0.13%	+13.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$2,799,000	+7.6%	8,691	-0.1%	0.13%	+6.7%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$2,782,000	-8.4%	82,395	+4.3%	0.13%	-8.6%
XOP	Buy	SPDR SER TRs&p oilgas exp	$2,656,000	+8.3%	21,299	+3.8%	0.12%	+8.0%
DY	Sell	DYCOM INDS INC	$2,643,000	-9.0%	27,670	-11.4%	0.12%	-9.1%
PM	Buy	PHILIP MORRIS INTL INC	$2,612,000	-15.5%	31,166	+0.3%	0.12%	-15.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,499,000	-3.7%	20,632	+2.0%	0.11%	-3.4%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$2,511,000	-6.0%	15,237	-3.8%	0.11%	-6.6%
FDX	Buy	FEDEX CORP	$2,484,000	-28.7%	16,604	+8.6%	0.11%	-28.9%
BWA	Sell	BORGWARNER INC	$2,419,000	-11.5%	77,045	-5.9%	0.11%	-12.0%
NUE	Sell	NUCOR CORP	$2,340,000	+2.0%	21,772	-0.4%	0.11%	+1.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,302,000	-6.7%	13,961	-4.1%	0.10%	-6.2%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$2,229,000	+13.7%	21,684	+10.0%	0.10%	+14.6%
TT		TRANE TECHNOLOGIES PLC	$2,216,000	+11.5%	15,302	0.0%	0.10%	+11.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,215,000	-28.7%	58,343	-4.7%	0.10%	-28.9%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,223,000	-5.3%	16,450	+0.6%	0.10%	-5.6%
YUM	Buy	YUM BRANDS INC	$2,145,000	-3.7%	20,175	+2.8%	0.10%	-3.9%
MO	Buy	ALTRIA GROUP INC	$2,129,000	-2.7%	51,740	+0.5%	0.10%	-3.0%
HUBB		HUBBELL INC	$2,127,000	+24.9%	9,538	0.0%	0.10%	+24.4%
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$2,075,000	-4.5%	42,229	+0.3%	0.10%	-4.0%
PINS	Sell	PINTEREST INCcl a	$2,061,000	-16.3%	88,459	-34.7%	0.09%	-16.1%
PSCI		INVESCO EXCH TRADED FD TR IIs&p smlcp indl	$2,033,000	-4.6%	26,141	0.0%	0.09%	-4.1%
UNF		UNIFIRST CORP MASS	$1,965,000	-2.3%	11,681	0.0%	0.09%	-2.2%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,974,000	-8.2%	47,011	-3.4%	0.09%	-8.2%
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$1,964,000	+22.0%	2,463	0.0%	0.09%	+21.9%
PXD	Buy	PIONEER NAT RES CO	$1,888,000	+0.7%	8,720	+3.7%	0.09%	+1.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,845,000	-5.4%	3,635	+1.3%	0.08%	-5.6%
WSM	Buy	WILLIAMS SONOMA INC	$1,758,000	+47.5%	14,916	+38.9%	0.08%	+48.1%
EMR		EMERSON ELEC CO	$1,765,000	-7.9%	24,107	0.0%	0.08%	-8.0%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,691,000	-2.8%	4,197	0.0%	0.08%	-2.5%
SO	Buy	SOUTHERN CO	$1,604,000	-4.6%	23,582	+0.0%	0.07%	-5.2%
DVY		ISHARES TRselect divid etf	$1,613,000	-8.9%	15,042	0.0%	0.07%	-9.9%
ILMN	Sell	ILLUMINA INC	$1,600,000	-1.4%	8,386	-4.7%	0.07%	-1.4%
TSLA	Buy	TESLA INC	$1,528,000	+49.8%	5,762	+280.3%	0.07%	+48.9%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,493,000	+12.9%	11,620	+20.8%	0.07%	+13.3%
AMLP	Buy	ALPS ETF TRalerian mlp	$1,482,000	+62.1%	40,540	+52.9%	0.07%	+61.9%
VTRS	Buy	VIATRIS INC	$1,469,000	-7.5%	172,475	+13.7%	0.07%	-6.9%
MGA	Sell	MAGNA INTL INC	$1,439,000	-30.0%	30,338	-19.0%	0.07%	-29.8%
SYK	Sell	STRYKER CORPORATION	$1,409,000	-0.4%	6,933	-2.2%	0.06%	-1.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,382,000	+6.4%	4,715	+7.8%	0.06%	+6.8%
SPLK	Sell	SPLUNK INC	$1,375,000	-26.6%	18,279	-13.7%	0.06%	-25.9%
BRO		BROWN & BROWN INC	$1,331,000	+3.7%	22,000	0.0%	0.06%	+5.2%
IT	Sell	GARTNER INC	$1,324,000	+8.6%	4,785	-5.1%	0.06%	+7.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,305,000	+4.2%	4,876	+9.1%	0.06%	+3.5%
KRE	Buy	SPDR SER TRs&p regl bkg	$1,287,000	+1.5%	21,855	+0.1%	0.06%	+1.7%
VUG		VANGUARD INDEX FDSgrowth etf	$1,270,000	-4.1%	5,938	0.0%	0.06%	-3.3%
CLTL	New	INVESCO EXCH TRADED FD TR IItreas colaterl	$1,262,000	–	11,975	+100.0%	0.06%	–
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,258,000	-2.4%	26,479	-1.9%	0.06%	-3.4%
FANG	Buy	DIAMONDBACK ENERGY INC	$1,238,000	+3.2%	10,275	+3.7%	0.06%	+1.8%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,234,000	-7.4%	18,570	-0.1%	0.06%	-8.2%
TM	Sell	TOYOTA MOTOR CORPads	$1,219,000	-21.6%	9,354	-7.2%	0.06%	-21.1%
CHK	Buy	CHESAPEAKE ENERGY CORP	$1,232,000	+26.2%	13,075	+8.7%	0.06%	+27.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,231,000	-15.0%	15,357	-3.4%	0.06%	-15.2%
NOW	Buy	SERVICENOW INC	$1,230,000	-0.9%	3,258	+24.8%	0.06%	-1.8%
CCI	Sell	CROWN CASTLE INC	$1,223,000	-26.1%	8,463	-13.9%	0.06%	-25.3%
NKE	Sell	NIKE INCcl b	$1,214,000	-21.8%	14,571	-3.9%	0.06%	-22.5%
	Sell	GENERAL ELECTRIC CO	$1,185,000	-20.9%	19,122	-18.7%	0.05%	-20.6%
SSB		SOUTHSTATE CORPORATION	$1,139,000	+2.6%	14,392	0.0%	0.05%	+2.0%
BVS	Sell	BIOVENTUS INC	$1,144,000	+2.6%	163,495	-0.0%	0.05%	+2.0%
ETN	Buy	EATON CORP PLC	$1,140,000	+6.0%	8,549	+0.2%	0.05%	+6.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,111,000	-4.8%	5,281	-1.0%	0.05%	-3.8%
IHI	Buy	ISHARES TRu.s. med dvc etf	$1,087,000	-6.1%	23,048	+0.4%	0.05%	-5.7%
AEP		AMERICAN ELEC PWR CO INC	$1,067,000	-9.9%	12,344	0.0%	0.05%	-9.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,077,000	-28.9%	4,914	-26.6%	0.05%	-29.0%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$1,053,000	-26.8%	14,869	-5.1%	0.05%	-27.3%
NSC	Sell	NORFOLK SOUTHN CORP	$1,023,000	-8.5%	4,878	-0.8%	0.05%	-7.8%
T	Sell	AT&T INC	$1,029,000	-52.7%	67,071	-35.4%	0.05%	-52.5%
CPRT	Sell	COPART INC	$1,036,000	-7.7%	9,736	-5.8%	0.05%	-7.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,001,000	-5.1%	5,579	-0.3%	0.05%	-4.2%
ENPH	Buy	ENPHASE ENERGY INC	$1,007,000	+33466.7%	3,630	+24100.0%	0.05%	–
MS	Buy	MORGAN STANLEY	$986,000	+6.9%	12,476	+3.0%	0.04%	+7.1%
SQ	Sell	BLOCK INCcl a	$977,000	-14.1%	17,762	-4.0%	0.04%	-13.5%
SIVB		SVB FINANCIAL GROUP	$969,000	-15.0%	2,885	0.0%	0.04%	-15.4%
COF	Buy	CAPITAL ONE FINL CORP	$954,000	-8.5%	10,353	+3.5%	0.04%	-10.4%
D		DOMINION ENERGY INC	$939,000	-13.4%	13,581	0.0%	0.04%	-12.2%
YUMC	Sell	YUM CHINA HLDGS INC	$890,000	-4.1%	18,811	-1.7%	0.04%	-2.4%
XBI	Sell	SPDR SER TRs&p biotech	$902,000	+0.6%	11,376	-5.8%	0.04%	0.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$884,000	+0.8%	7,445	+7.9%	0.04%	0.0%
CNQ		CANADIAN NAT RES LTD	$881,000	-13.2%	18,700	0.0%	0.04%	-13.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$869,000	-13.9%	7,317	+2.4%	0.04%	-13.0%
WFC	Sell	WELLS FARGO CO NEW	$878,000	+2.3%	21,834	-0.3%	0.04%	+2.6%
ORCL	Sell	ORACLE CORP	$869,000	-15.5%	14,225	-3.4%	0.04%	-14.9%
MKL	Buy	MARKEL CORP	$850,000	-12.4%	784	+4.5%	0.04%	-11.4%
SWK	Buy	STANLEY BLACK & DECKER INC	$827,000	+243.2%	11,000	+378.3%	0.04%	+245.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$816,000	+8.8%	11,336	+8.2%	0.04%	+8.8%
SCHW	Buy	SCHWAB CHARLES CORP	$816,000	+21.2%	11,351	+6.5%	0.04%	+19.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$809,000	+2.9%	3,563	-4.4%	0.04%	+2.8%
SLY		SPDR SER TRs&p 600 sml cap	$795,000	-5.5%	10,500	0.0%	0.04%	-5.3%
GM	Sell	GENERAL MTRS CO	$760,000	-75.8%	23,672	-76.1%	0.04%	-75.5%
IQV	Buy	IQVIA HLDGS INC	$743,000	+31.7%	4,101	+57.8%	0.03%	+30.8%
ANTM		ELEVANCE HEALTH INC	$738,000	-5.9%	1,625	0.0%	0.03%	-5.6%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$753,000	+610.4%	10,917	+744.3%	0.03%	+580.0%
MGC	Buy	VANGUARD WORLD FDmega cap index	$740,000	+5.9%	5,900	+11.3%	0.03%	+6.2%
TGT	Buy	TARGET CORP	$729,000	+31.6%	4,912	+25.3%	0.03%	+32.0%
GD		GENERAL DYNAMICS CORP	$726,000	-4.6%	3,422	0.0%	0.03%	-5.7%
TRTN	Sell	TRITON INTL LTDcl a	$723,000	-87.0%	13,213	-87.5%	0.03%	-87.1%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$702,000	-2.9%	23,127	+0.6%	0.03%	-3.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$707,000	-3.9%	5,723	+2.6%	0.03%	-5.9%
EW		EDWARDS LIFESCIENCES CORP	$686,000	-13.1%	8,302	0.0%	0.03%	-13.9%
MEI		METHODE ELECTRS INC	$669,000	+0.3%	18,000	0.0%	0.03%	0.0%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$669,000	+11.7%	14,003	+19.0%	0.03%	+11.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$655,000	-6.8%	9,998	-0.3%	0.03%	-6.2%
SRE	Buy	SEMPRA	$656,000	+8.1%	4,345	+7.5%	0.03%	+7.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$639,000	-13.1%	18,334	-0.0%	0.03%	-14.7%
EWJ		ISHARES INCmsci jpn etf new	$639,000	-7.7%	13,090	0.0%	0.03%	-9.4%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$636,000	+13.4%	31,725	+7.3%	0.03%	+11.5%
UNP	Sell	UNION PAC CORP	$606,000	-11.1%	3,113	-2.6%	0.03%	-9.7%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$609,000	+3.9%	2,115	+11.3%	0.03%	+3.7%
COWZ	Buy	PACER FDS TRus cash cows 100	$614,000	+8.1%	14,962	+13.5%	0.03%	+7.7%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$612,000	+18.6%	3,589	+21.9%	0.03%	+16.7%
HIW		HIGHWOODS PPTYS INC	$616,000	-21.1%	22,838	0.0%	0.03%	-22.2%
HCA		HCA HEALTHCARE INC	$596,000	+9.4%	3,243	0.0%	0.03%	+8.0%
ENB	Buy	ENBRIDGE INC	$594,000	+1.4%	16,015	+15.5%	0.03%	0.0%
COP	Sell	CONOCOPHILLIPS	$584,000	+12.7%	5,629	-1.6%	0.03%	+12.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$564,000	-28.1%	2,051	-4.3%	0.03%	-27.8%
CARR	Sell	CARRIER GLOBAL CORPORATION	$567,000	-7.7%	15,938	-7.1%	0.03%	-7.1%
AXP	Sell	AMERICAN EXPRESS CO	$540,000	-4.9%	4,002	-1.9%	0.02%	-3.8%
IXN		ISHARES TRglobal tech etf	$557,000	-7.6%	13,200	0.0%	0.02%	-7.4%
IEFA	Buy	ISHARES TRcore msci eafe	$544,000	+25.3%	10,325	+40.2%	0.02%	+25.0%
SHW	Sell	SHERWIN WILLIAMS CO	$542,000	-14.4%	2,645	-6.4%	0.02%	-13.8%
CSX	Sell	CSX CORP	$547,000	-9.4%	20,530	-1.3%	0.02%	-10.7%
DOV		DOVER CORP	$546,000	-3.9%	4,684	0.0%	0.02%	-3.8%
ALL		ALLSTATE CORP	$520,000	-1.7%	4,149	0.0%	0.02%	0.0%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$525,000	-25.2%	19,689	-9.3%	0.02%	-25.0%
IGV	Buy	ISHARES TRexpanded tech	$495,000	-6.6%	1,980	+0.8%	0.02%	-4.2%
SBUX	Buy	STARBUCKS CORP	$510,000	+15.4%	6,052	+4.7%	0.02%	+15.0%
AYI		ACUITY BRANDS INC	$507,000	+2.2%	3,222	0.0%	0.02%	0.0%
LH		LABORATORY CORP AMER HLDGS	$513,000	-12.6%	2,503	0.0%	0.02%	-14.8%
DHI	Sell	D R HORTON INC	$505,000	+1.6%	7,501	-0.0%	0.02%	0.0%
IR		INGERSOLL RAND INC	$482,000	+2.8%	11,140	0.0%	0.02%	+4.8%
EFA	Sell	ISHARES TRmsci eafe etf	$487,000	-20.9%	8,687	-11.9%	0.02%	-21.4%
DE		DEERE & CO	$493,000	+11.5%	1,471	0.0%	0.02%	+10.0%
RY		ROYAL BK CDA	$462,000	-7.0%	5,135	0.0%	0.02%	-8.7%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$460,000	-42.4%	8,015	-36.3%	0.02%	-41.7%
SNAP	Sell	SNAP INCcl a	$449,000	-34.4%	45,770	-12.1%	0.02%	-35.5%
BX	Sell	BLACKSTONE INC	$438,000	-19.9%	5,234	-12.8%	0.02%	-20.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$409,000	-34.3%	12,775	-22.6%	0.02%	-32.1%
IVW		ISHARES TRs&p 500 grwt etf	$428,000	-4.0%	7,394	0.0%	0.02%	-5.0%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$410,000	+17.5%	2,100	+18.7%	0.02%	+18.8%
OTIS	Sell	OTIS WORLDWIDE CORP	$405,000	-17.7%	6,353	-8.8%	0.02%	-18.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$399,000	+0.3%	2,782	+4.7%	0.02%	0.0%
FNB		F N B CORP	$406,000	+6.8%	34,995	0.0%	0.02%	+5.9%
	Buy	CLEARWATER ANALYTICS HLDGS Icl a	$395,000	+87.2%	23,500	+34.3%	0.02%	+80.0%
RQI		COHEN & STEERS QUALITY INCOM	$398,000	-17.3%	35,377	0.0%	0.02%	-18.2%
BAX	Buy	BAXTER INTL INC	$389,000	+8.1%	7,185	+28.6%	0.02%	+12.5%
NVS	Sell	NOVARTIS AGsponsored adr	$403,000	-11.4%	5,297	-1.6%	0.02%	-14.3%
	Buy	ENOVIX CORPORATION	$402,000	+2992.3%	21,900	+1360.0%	0.02%	+1700.0%
ITOT		ISHARES TRcore s&p ttl stk	$372,000	-5.1%	4,678	0.0%	0.02%	-5.6%
MPC	Sell	MARATHON PETE CORP	$376,000	-57.6%	3,788	-64.9%	0.02%	-57.5%
FISV	Sell	FISERV INC	$374,000	-57.7%	3,998	-59.7%	0.02%	-57.5%
MUB	Sell	ISHARES TRnational mun etf	$363,000	-4.0%	3,540	-0.3%	0.02%	0.0%
SRCL		STERICYCLE INC	$379,000	-4.1%	9,000	0.0%	0.02%	-5.6%
	Sell	TRINSEO PLC	$377,000	-54.0%	20,600	-3.3%	0.02%	-54.1%
FTNT		FORTINET INC	$353,000	-13.1%	7,175	0.0%	0.02%	-15.8%
LIN	Sell	LINDE PLC	$350,000	-10.7%	1,299	-4.8%	0.02%	-11.1%
XRAY		DENTSPLY SIRONA INC	$342,000	-20.5%	12,000	0.0%	0.02%	-20.0%
VMW	Sell	VMWARE INC	$353,000	-8.5%	3,319	-2.0%	0.02%	-11.1%
MDYG		SPDR SER TRs&p 400 mdcp grw	$362,000	-1.1%	6,000	0.0%	0.02%	-5.9%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$359,000	+154.6%	2,950	+171.1%	0.02%	+166.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$346,000	-4.4%	3,963	+1.2%	0.02%	-5.9%
ASML	Sell	ASML HOLDING N V	$343,000	-21.7%	825	-10.4%	0.02%	-20.0%
DWSN		DAWSON GEOPHYSICAL CO NEW	$327,000	+18.9%	205,592	0.0%	0.02%	+15.4%
ICLN	Sell	ISHARES TRgl clean ene etf	$337,000	-2.3%	17,665	-2.5%	0.02%	-6.2%
SMTI		SANARA MEDTECH INC	$333,000	+42.3%	11,210	0.0%	0.02%	+36.4%
A		AGILENT TECHNOLOGIES INC	$303,000	+2.4%	2,489	0.0%	0.01%	+7.7%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$305,000	-10.6%	13,616	+1.2%	0.01%	-12.5%
GWW		GRAINGER W W INC	$294,000	+7.7%	600	0.0%	0.01%	+8.3%
FHN	Sell	FIRST HORIZON CORPORATION	$283,000	-2.1%	12,274	-6.5%	0.01%	0.0%
EZPW		EZCORP INCcl a non vtg	$279,000	+2.6%	36,200	0.0%	0.01%	+8.3%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$296,000	+62.6%	11,769	+82.8%	0.01%	+62.5%
LMT	Sell	LOCKHEED MARTIN CORP	$280,000	-70.7%	725	-67.4%	0.01%	-70.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$293,000	-17.0%	8,018	-5.4%	0.01%	-18.8%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$265,000	-37.1%	7,301	-29.2%	0.01%	-36.8%
SDY		SPDR SER TRs&p divid etf	$257,000	-6.2%	2,305	0.0%	0.01%	0.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$260,000	-13.6%	5,850	-2.9%	0.01%	-14.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$272,000	-33.2%	3,663	-31.3%	0.01%	-36.8%
F	Buy	FORD MTR CO DEL	$259,000	+37.8%	23,145	+36.7%	0.01%	+33.3%
		CRESCENT ENERGY COMPANY	$269,000	+7.6%	20,000	0.0%	0.01%	+9.1%
EWH		ISHARES INCmsci hong kg etf	$272,000	-17.8%	14,900	0.0%	0.01%	-20.0%
VHT		VANGUARD WORLD FDShealth car etf	$251,000	-4.9%	1,119	0.0%	0.01%	-8.3%
FOUR	Sell	SHIFT4 PMTS INCcl a	$243,000	+20.3%	5,448	-11.0%	0.01%	+22.2%
IWD		ISHARES TRrus 1000 val etf	$243,000	-6.2%	1,784	0.0%	0.01%	-8.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$243,000	+56.8%	1,504	+77.6%	0.01%	+57.1%
RJF		RAYMOND JAMES FINL INC	$244,000	+10.4%	2,458	0.0%	0.01%	+10.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$243,000	+18.5%	3,268	+24.4%	0.01%	+22.2%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$233,000	-25.8%	4,597	-18.7%	0.01%	-21.4%
AMGN	Sell	AMGEN INC	$225,000	-10.7%	997	-3.7%	0.01%	-9.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$215,000	-39.1%	7,343	-18.3%	0.01%	-37.5%
GRID		FIRST TR EXCHANGE TRADED FDnasdq cln edge	$221,000	-3.1%	2,940	0.0%	0.01%	0.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$229,000	-23.9%	804	-15.7%	0.01%	-28.6%
TJX	Sell	TJX COS INC NEW	$209,000	+8.3%	3,363	-2.5%	0.01%	+11.1%
GPN	Buy	GLOBAL PMTS INC	$212,000	+105.8%	1,965	+110.4%	0.01%	+100.0%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$193,000	-51.8%	2,007	-48.6%	0.01%	-50.0%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$195,000	-33.4%	2,654	-29.5%	0.01%	-30.8%
SPGI	Sell	S&P GLOBAL INC	$187,000	-16.1%	614	-7.3%	0.01%	-10.0%
VLO	Buy	VALERO ENERGY CORP	$195,000	+62.5%	1,825	+62.2%	0.01%	+80.0%
DEO	Buy	DIAGEO PLCspon adr new	$192,000	+1.6%	1,116	+2.9%	0.01%	0.0%
VYM		VANGUARD WHITEHALL FDShigh div yld	$195,000	-6.7%	2,059	0.0%	0.01%	-10.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$205,000	+3.5%	435	+5.1%	0.01%	0.0%
ECL		ECOLAB INC	$204,000	-6.4%	1,410	0.0%	0.01%	-10.0%
SATS	Buy	ECHOSTAR CORPcl a	$189,000	+11.8%	11,470	+31.2%	0.01%	+12.5%
ASH		ASHLAND INC	$197,000	-7.9%	2,077	0.0%	0.01%	-10.0%
VFC	Sell	V F CORP	$190,000	-35.8%	6,366	-5.0%	0.01%	-30.8%
NEP		NEXTERA ENERGY PARTNERS LP	$201,000	-2.4%	2,775	0.0%	0.01%	0.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$204,000	-29.9%	1,960	-24.8%	0.01%	-30.8%
RF		REGIONS FINANCIAL CORP NEW	$205,000	+7.3%	10,098	0.0%	0.01%	0.0%
GSLC		GOLDMAN SACHS ETF TRactivebeta us lg	$187,000	-5.1%	2,634	0.0%	0.01%	0.0%
SPLG	New	SPDR SER TRportfolio s&p500	$194,000	–	4,627	+100.0%	0.01%	–
ADI		ANALOG DEVICES INC	$168,000	-4.5%	1,205	0.0%	0.01%	0.0%
EFX		EQUIFAX INC	$169,000	-6.1%	986	0.0%	0.01%	0.0%
VV		VANGUARD INDEX FDSlarge cap etf	$171,000	-5.0%	1,043	0.0%	0.01%	0.0%
	Sell	WARNER BROS DISCOVERY INC	$185,000	-55.6%	16,074	-48.3%	0.01%	-57.9%
MCK		MCKESSON CORP	$166,000	+4.4%	488	0.0%	0.01%	+14.3%
BDX		BECTON DICKINSON & CO	$179,000	-9.6%	805	0.0%	0.01%	-11.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$168,000	-18.4%	806	-5.3%	0.01%	-11.1%
ARCC	Buy	ARES CAPITAL CORP	$178,000	+13.4%	10,535	+20.6%	0.01%	+14.3%
OXY	Buy	OCCIDENTAL PETE CORP	$179,000	+208.6%	2,905	+193.4%	0.01%	+166.7%
FUN		CEDAR FAIR L Pdepositry unit	$181,000	-6.2%	4,400	0.0%	0.01%	-11.1%
EFAV	Sell	ISHARES TRmsci eafe min vl	$173,000	-56.8%	3,026	-52.2%	0.01%	-55.6%
ORI	Sell	OLD REP INTL CORP	$174,000	-11.2%	8,297	-5.6%	0.01%	-11.1%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$181,000	-13.8%	3,370	-4.0%	0.01%	-20.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$169,000	+9.0%	2,881	+16.2%	0.01%	+14.3%
IXC		ISHARES TRglobal energ etf	$170,000	-1.7%	5,100	0.0%	0.01%	0.0%
ALB	Sell	ALBEMARLE CORP	$184,000	+17.2%	695	-7.3%	0.01%	+14.3%
GLD	Buy	SPDR GOLD TR	$186,000	+25.7%	1,201	+37.1%	0.01%	+14.3%
ABC		AMERISOURCEBERGEN CORP	$166,000	-4.0%	1,225	0.0%	0.01%	0.0%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$157,000	-1.9%	2,536	+8.6%	0.01%	0.0%
MDT	Buy	MEDTRONIC PLC	$152,000	+23.6%	1,868	+37.3%	0.01%	+16.7%
DOW	Sell	DOW INC	$144,000	-14.8%	3,268	-0.4%	0.01%	-12.5%
GIS	Buy	GENERAL MLS INC	$157,000	+6.1%	2,055	+4.7%	0.01%	0.0%
MET	Buy	METLIFE INC	$156,000	+50.0%	2,567	+55.6%	0.01%	+40.0%
WPM		WHEATON PRECIOUS METALS CORP	$154,000	-10.5%	4,767	0.0%	0.01%	-12.5%
DHR	Sell	DANAHER CORPORATION	$153,000	-14.0%	593	-15.5%	0.01%	-12.5%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$157,000	-25.2%	2,863	-9.9%	0.01%	-30.0%
OKE		ONEOK INC NEW	$158,000	-7.6%	3,090	0.0%	0.01%	-12.5%
OGN	Sell	ORGANON & CO	$160,000	-34.7%	6,852	-5.7%	0.01%	-36.4%
VVV		VALVOLINE INC	$144,000	-12.2%	5,701	0.0%	0.01%	0.0%
URI	Sell	UNITED RENTALS INC	$149,000	-2.0%	550	-12.0%	0.01%	0.0%
XITK	Sell	SPDR SER TRfactst inv etf	$162,000	-9.0%	1,630	-1.8%	0.01%	-12.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$152,000	-76.1%	220	-79.5%	0.01%	-75.9%
BIIB		BIOGEN INC	$151,000	+31.3%	566	0.0%	0.01%	+40.0%
QIPT		QUIPT HOME MEDICAL CORP	$146,000	-9.9%	35,000	0.0%	0.01%	0.0%
	New	GSK PLCsponsored adr	$149,000	–	5,006	+100.0%	0.01%	–
HRB	Sell	BLOCK H & R INC	$150,000	-10.2%	3,500	-25.5%	0.01%	-12.5%
HSY		HERSHEY CO	$151,000	+2.0%	687	0.0%	0.01%	0.0%
CRY		ARTIVION INC	$147,000	-26.5%	10,600	0.0%	0.01%	-22.2%
VMC		VULCAN MATLS CO	$141,000	+11.0%	895	0.0%	0.01%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$133,000	-18.9%	621	-2.5%	0.01%	-14.3%
WPC		WP CAREY INC	$137,000	-15.4%	1,935	0.0%	0.01%	-14.3%
IWP		ISHARES TRrus md cp gr etf	$140,000	-1.4%	1,790	0.0%	0.01%	0.0%
IEMG	Sell	ISHARES INCcore msci emkt	$126,000	-14.9%	2,932	-2.7%	0.01%	-14.3%
VGK		VANGUARD INTL EQUITY INDEX Fftse europe etf	$131,000	-12.7%	2,835	0.0%	0.01%	-14.3%
BA	Buy	BOEING CO	$142,000	-9.0%	1,175	+2.9%	0.01%	-14.3%
CCS		CENTURY CMNTYS INC	$137,000	-4.9%	3,200	0.0%	0.01%	-14.3%
CRNC	Buy	CERENCE INC	$133,000	-3.6%	8,455	+55.0%	0.01%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$129,000	-95.4%	2,192	-95.8%	0.01%	-95.3%
BIDU	Sell	BAIDU INCspon adr rep a	$133,000	-78.4%	1,135	-72.6%	0.01%	-78.6%
FBNC	Buy	FIRST BANCORP N C	$125,000	+228.9%	3,390	+213.9%	0.01%	+200.0%
O	Buy	REALTY INCOME CORP	$125,000	+16.8%	2,135	+37.1%	0.01%	+20.0%
PWR		QUANTA SVCS INC	$127,000	+1.6%	1,000	0.0%	0.01%	0.0%
COMM		COMMSCOPE HLDG CO INC	$138,000	+50.0%	15,030	0.0%	0.01%	+50.0%
CLX		CLOROX CO DEL	$138,000	-9.2%	1,075	0.0%	0.01%	-14.3%
DD		DUPONT DE NEMOURS INC	$132,000	-9.6%	2,625	0.0%	0.01%	-14.3%
PNC		PNC FINL SVCS GROUP INC	$127,000	-5.2%	848	0.0%	0.01%	0.0%
COIN	Sell	COINBASE GLOBAL INC	$124,000	+33.3%	1,918	-2.5%	0.01%	+50.0%
CMI	Sell	CUMMINS INC	$121,000	-20.9%	595	-24.6%	0.01%	-14.3%
	Buy	SHELL PLCspon ads	$126,000	+11.5%	2,542	+17.4%	0.01%	+20.0%
ZTS	Sell	ZOETIS INCcl a	$109,000	-35.1%	735	-25.0%	0.01%	-37.5%
CTVA		CORTEVA INC	$101,000	+5.2%	1,772	0.0%	0.01%	+25.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$117,000	-30.4%	1,544	-15.6%	0.01%	-37.5%
IWC		ISHARES TRmicro-cap etf	$107,000	-0.9%	1,035	0.0%	0.01%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$112,000	-5.9%	1,573	-3.0%	0.01%	0.0%
	Buy	WALLBOX NV*w exp 10/01/202	$110,000	-24.1%	79,427	+7.1%	0.01%	-28.6%
ONEQ	Sell	FIDELITY COMWLTH TR	$104,000	-14.0%	2,500	-10.7%	0.01%	-16.7%
SNV	Buy	SYNOVUS FINL CORP	$106,000	+39.5%	2,804	+34.5%	0.01%	+66.7%
MRNA	Buy	MODERNA INC	$116,000	-7.9%	984	+11.3%	0.01%	-16.7%
IWB		ISHARES TRrus 1000 etf	$112,000	-5.1%	567	0.0%	0.01%	0.0%
WOR		WORTHINGTON INDS INC	$103,000	-13.4%	2,699	0.0%	0.01%	0.0%
TRV		TRAVELERS COMPANIES INC	$104,000	-8.8%	676	0.0%	0.01%	0.0%
TWTR	Sell	TWITTER INC	$101,000	-38.8%	2,304	-47.8%	0.01%	-37.5%
PAYX		PAYCHEX INC	$120,000	-0.8%	1,067	0.0%	0.01%	-16.7%
USB	Buy	US BANCORP DEL	$111,000	+85.0%	2,731	+112.4%	0.01%	+66.7%
ULTA		ULTA BEAUTY INC	$106,000	+5.0%	263	0.0%	0.01%	0.0%
CHDN		CHURCHILL DOWNS INC	$110,000	-4.3%	600	0.0%	0.01%	0.0%
IXJ		ISHARES TRglob hlthcre etf	$105,000	-7.9%	1,400	0.0%	0.01%	0.0%
WAB	Buy	WABTEC	$103,000	0.0%	1,261	+0.2%	0.01%	0.0%
PFMT		PERFORMANT FINL CORP	$115,000	-29.4%	62,100	0.0%	0.01%	-28.6%
LSI	Sell	LIFE STORAGE INC	$114,000	-5.0%	1,025	-4.7%	0.01%	0.0%
CINF	Buy	CINCINNATI FINL CORP	$116,000	-24.7%	1,289	+0.1%	0.01%	-28.6%
SEDG		SOLAREDGE TECHNOLOGIES INC	$115,000	-14.8%	495	0.0%	0.01%	-16.7%
DOX		AMDOCS LTD	$81,000	-4.7%	1,019	0.0%	0.00%	0.0%
AMAT	Buy	APPLIED MATLS INC	$84,000	+21.7%	1,024	+34.9%	0.00%	+33.3%
APYX	Buy	APYX MEDICAL CORPORATION	$97,000	-14.9%	21,510	+10.3%	0.00%	-20.0%
CI		CIGNA CORP NEW	$85,000	+4.9%	307	0.0%	0.00%	0.0%
EOG	Sell	EOG RES INC	$88,000	-88.9%	791	-89.0%	0.00%	-88.9%
VGT		VANGUARD WORLD FDSinf tech etf	$92,000	-6.1%	300	0.0%	0.00%	0.0%
		SL GREEN RLTY CORP	$79,000	-12.2%	1,944	0.0%	0.00%	0.0%
PANW	Buy	PALO ALTO NETWORKS INC	$92,000	+124.4%	561	+584.1%	0.00%	+100.0%
IJK		ISHARES TRs&p mc 400gr etf	$84,000	-1.2%	1,338	0.0%	0.00%	0.0%
RFG		INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$83,000	+1.2%	500	0.0%	0.00%	0.0%
PRU	Buy	PRUDENTIAL FINL INC	$84,000	-7.7%	975	+2.7%	0.00%	0.0%
COG		COTERRA ENERGY INC	$86,000	+1.2%	3,290	0.0%	0.00%	0.0%
CB		CHUBB LIMITED	$86,000	-7.5%	470	0.0%	0.00%	0.0%
K		KELLOGG CO	$93,000	-2.1%	1,337	0.0%	0.00%	0.0%
COOP		MR COOPER GROUP INC	$81,000	+11.0%	2,000	0.0%	0.00%	+33.3%
IJJ		ISHARES TRs&p mc 400vl etf	$79,000	-4.8%	877	0.0%	0.00%	0.0%
CARE		CARTER BANKSHARES INC	$87,000	+22.5%	5,400	0.0%	0.00%	+33.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$97,000	+2.1%	533	+3.3%	0.00%	0.0%
IBN		ICICI BANK LIMITEDadr	$87,000	+19.2%	4,125	0.0%	0.00%	+33.3%
SJM		SMUCKER J M CO	$77,000	+6.9%	560	0.0%	0.00%	+33.3%
MGTX	Sell	MEIRAGTX HLDGS PLC	$84,000	-60.4%	10,000	-64.4%	0.00%	-60.0%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$83,000	+3.8%	814	+7.4%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$96,000	-4.0%	650	-3.7%	0.00%	-20.0%
WAT		WATERS CORP	$88,000	-18.5%	325	0.0%	0.00%	-20.0%
UL	Sell	UNILEVER PLCspon adr new	$84,000	-30.0%	1,922	-26.4%	0.00%	-20.0%
SOCL	Sell	GLOBAL X FDSsocial med etf	$94,000	-18.3%	3,391	-1.6%	0.00%	-20.0%
SLB	Sell	SCHLUMBERGER LTD	$88,000	-9.3%	2,431	-10.3%	0.00%	0.0%
PENN	Sell	PENN ENTERTAINMENT INC	$85,000	-52.5%	3,100	-47.5%	0.00%	-50.0%
SUN		SUNOCO LP/SUNOCO FIN CORP	$79,000	+5.3%	2,024	0.0%	0.00%	+33.3%
PSA		PUBLIC STORAGE	$59,000	-6.3%	201	0.0%	0.00%	0.0%
DGX		QUEST DIAGNOSTICS INC	$63,000	-7.4%	510	0.0%	0.00%	0.0%
DG	Buy	DOLLAR GEN CORP NEW	$68,000	+6.2%	283	+8.4%	0.00%	0.0%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$64,000	+45.5%	777	+55.7%	0.00%	+50.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$66,000	-97.6%	435	-97.2%	0.00%	-97.6%
SJI		SOUTH JERSEY INDS INC	$69,000	-1.4%	2,040	0.0%	0.00%	0.0%
EIX		EDISON INTL	$76,000	-9.5%	1,330	0.0%	0.00%	-25.0%
TXN	Buy	TEXAS INSTRS INC	$55,000	+12.2%	355	+12.0%	0.00%	+50.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$71,000	-4.1%	943	-1.6%	0.00%	0.0%
VRTX	New	VERTEX PHARMACEUTICALS INC	$58,000	–	200	+100.0%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$66,000	-63.5%	5,055	-63.0%	0.00%	-62.5%
EXLS		EXLSERVICE HOLDINGS INC	$59,000	0.0%	400	0.0%	0.00%	0.0%
WY		WEYERHAEUSER CO MTN BE	$68,000	-13.9%	2,395	0.0%	0.00%	-25.0%
WMB	Buy	WILLIAMS COS INC	$76,000	+162.1%	2,648	+189.4%	0.00%	+200.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$70,000	+2.9%	664	+3.1%	0.00%	0.0%
AXS		AXIS CAP HLDGS LTD	$56,000	-13.8%	1,134	0.0%	0.00%	0.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$65,000	+132.1%	1,311	+123.0%	0.00%	+200.0%
FIW		FIRST TR EXCHANGE TRADED FDwtr etf	$56,000	0.0%	775	0.0%	0.00%	0.0%
ALC	Sell	ALCON AG	$56,000	-20.0%	970	-3.8%	0.00%	0.0%
AEE		AMEREN CORP	$75,000	-10.7%	931	0.0%	0.00%	-25.0%
HRI	Buy	HERC HLDGS INC	$75,000	+78.6%	720	+53.2%	0.00%	+50.0%
CDNS		CADENCE DESIGN SYSTEM INC	$61,000	+8.9%	374	0.0%	0.00%	0.0%
CNI		CANADIAN NATL RY CO	$76,000	-3.8%	705	0.0%	0.00%	-25.0%
PDBC		INVESCO ACTVELY MNGD ETC FDoptimum yield	$67,000	-10.7%	4,166	0.0%	0.00%	0.0%
INTU	Sell	INTUIT	$70,000	-10.3%	180	-10.9%	0.00%	-25.0%
INVH		INVITATION HOMES INC	$55,000	-3.5%	1,614	0.0%	0.00%	0.0%
TIP	Sell	ISHARES TRtips bd etf	$70,000	-71.5%	663	-69.3%	0.00%	-72.7%
AGG	Sell	ISHARES TRcore us aggbd et	$76,000	-7.3%	787	-2.1%	0.00%	-25.0%
IYW		ISHARES TRu.s. tech etf	$76,000	-8.4%	1,034	0.0%	0.00%	-25.0%
IWY		ISHARES TRrus tp200 gr etf	$72,000	-4.0%	599	0.0%	0.00%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$60,000	-29.4%	163	-17.7%	0.00%	-25.0%
MCO		MOODYS CORP	$74,000	-9.8%	303	0.0%	0.00%	-25.0%
MSI		MOTOROLA SOLUTIONS INC	$61,000	+7.0%	270	0.0%	0.00%	0.0%
NFG		NATIONAL FUEL GAS CO	$68,000	-6.8%	1,100	0.0%	0.00%	0.0%
CMPX		COMPASS THERAPEUTICS INC	$68,000	-15.0%	30,000	0.0%	0.00%	-25.0%
OGE		OGE ENERGY CORP	$73,000	-5.2%	2,000	0.0%	0.00%	-25.0%
CPNG	Sell	COUPANG INCcl a	$75,000	-85.0%	4,475	-88.6%	0.00%	-87.0%
PPG		PPG INDS INC	$61,000	-3.2%	549	0.0%	0.00%	0.0%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$59,000	+5.4%	4,800	+5.5%	0.00%	0.0%
PLUG		PLUG POWER INC	$61,000	+27.1%	2,898	0.0%	0.00%	+50.0%
ILTB		ISHARES TRcore lt usdb etf	$38,000	-9.5%	750	0.0%	0.00%	0.0%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$33,000	+26.9%	262	+37.2%	0.00%	+100.0%
HOLX		HOLOGIC INC	$35,000	-7.9%	549	0.0%	0.00%	0.0%
CAH		CARDINAL HEALTH INC	$40,000	+25.0%	600	0.0%	0.00%	+100.0%
AWK		AMERICAN WTR WKS CO INC NEW	$50,000	-12.3%	385	0.0%	0.00%	-33.3%
IAU	Buy	ISHARES GOLD TRishares new	$52,000	+36.8%	1,635	+48.2%	0.00%	0.0%
HOG		HARLEY DAVIDSON INC	$49,000	+8.9%	1,415	0.0%	0.00%	0.0%
AVGO	Buy	BROADCOM INC	$50,000	+194.1%	113	+232.4%	0.00%	+100.0%
BR		BROADRIDGE FINL SOLUTIONS IN	$33,000	+3.1%	225	0.0%	0.00%	+100.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$36,000	-37.9%	1,400	-18.8%	0.00%	-33.3%
	New	HALEON PLCspon ads	$39,000	–	6,458	+100.0%	0.00%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$50,000	-20.6%	488	-14.5%	0.00%	-33.3%
AWR		AMER STATES WTR CO	$39,000	-4.9%	500	0.0%	0.00%	0.0%
SHY	Buy	ISHARES TR1 3 yr treas bd	$35,000	+337.5%	425	+316.7%	0.00%	–
FINX	Sell	GLOBAL X FDSfintech etf	$51,000	-7.3%	2,535	-1.0%	0.00%	-33.3%
GILD	Buy	GILEAD SCIENCES INC	$34,000	+6.2%	552	+5.7%	0.00%	+100.0%
SOXX	Buy	ISHARES TRishares semicdtr	$39,000	+50.0%	123	+68.5%	0.00%	+100.0%
GDV		GABELLI DIVID & INCOME TR	$37,000	-7.5%	1,979	0.0%	0.00%	0.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$46,000	+109.1%	1,700	+128.8%	0.00%	+100.0%
IJS		ISHARES TRsp smcp600vl etf	$33,000	-8.3%	404	0.0%	0.00%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$40,000	-16.7%	537	-1.3%	0.00%	0.0%
FXR		FIRST TR EXCHANGE TRADED FDindls prod dur	$34,000	-5.6%	750	0.0%	0.00%	0.0%
CHKP		CHECK POINT SOFTWARE TECH LTord	$45,000	-8.2%	399	0.0%	0.00%	0.0%
IHF		ISHARES TRus hlthcr pr etf	$51,000	0.0%	200	0.0%	0.00%	0.0%
QTEC		FIRST TR NASDAQ 100 TECH IND	$37,000	-7.5%	349	0.0%	0.00%	0.0%
SLV		ISHARES SILVER TRishares	$33,000	-8.3%	1,909	0.0%	0.00%	0.0%
HDV	Buy	ISHARES TRcore high dv etf	$40,000	+2.6%	438	+12.0%	0.00%	0.0%
QCLN		FIRST TR EXCHANGE-TRADED FDnas clnedg green	$34,000	+9.7%	600	0.0%	0.00%	+100.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$33,000	-10.8%	260	-11.0%	0.00%	0.0%
IIIV		I3 VERTICALS INC	$39,000	-20.4%	1,950	0.0%	0.00%	0.0%
ZBRA		ZEBRA TECHNOLOGIES CORPORATIcl a	$33,000	-10.8%	125	0.0%	0.00%	0.0%
XYL		XYLEM INC	$51,000	+13.3%	581	0.0%	0.00%	0.0%
XPO	Buy	XPO LOGISTICS INC	$50,000	+13.6%	1,120	+21.7%	0.00%	0.0%
APA	Sell	APA CORPORATION	$46,000	-93.5%	1,354	-93.3%	0.00%	-93.8%
KR		KROGER CO	$48,000	-7.7%	1,105	0.0%	0.00%	0.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$42,000	+223.1%	193	+286.0%	0.00%	+100.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$43,000	-17.3%	1,355	-0.9%	0.00%	0.0%
WEC		WEC ENERGY GROUP INC	$50,000	-10.7%	558	0.0%	0.00%	-33.3%
EXAS		EXACT SCIENCES CORP	$33,000	-15.4%	1,002	0.0%	0.00%	0.0%
EVH		EVOLENT HEALTH INCcl a	$39,000	+18.2%	1,075	0.0%	0.00%	0.0%
EQR		EQUITY RESIDENTIALsh ben int	$34,000	-5.6%	500	0.0%	0.00%	0.0%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$52,000	+8.3%	782	+11.7%	0.00%	0.0%
CTAS		CINTAS CORP	$48,000	+4.3%	124	0.0%	0.00%	0.0%
EPAM		EPAM SYS INC	$50,000	+25.0%	137	0.0%	0.00%	0.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$38,000	-24.0%	538	-19.6%	0.00%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$39,000	-33.9%	483	-36.9%	0.00%	-33.3%
VOOG		VANGUARD ADMIRAL FDS INC500 grth idx f	$37,000	-5.1%	178	0.0%	0.00%	0.0%
MFC		MANULIFE FINL CORP	$39,000	-9.3%	2,500	0.0%	0.00%	0.0%
MRO		MARATHON OIL CORP	$41,000	0.0%	1,818	0.0%	0.00%	0.0%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$44,000	-6.4%	956	+5.5%	0.00%	0.0%
USO		UNITED STS OIL FD LPunits	$33,000	-17.5%	500	0.0%	0.00%	0.0%
TY		TRI CONTL CORP	$38,000	0.0%	1,468	0.0%	0.00%	0.0%
TSCO		TRACTOR SUPPLY CO	$48,000	-4.0%	260	0.0%	0.00%	0.0%
TOL		TOLL BROTHERS INC	$45,000	-6.2%	1,083	0.0%	0.00%	0.0%
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$39,000	-85.3%	13,075	-81.8%	0.00%	-83.3%
EBAY		EBAY INC.	$41,000	-12.8%	1,120	0.0%	0.00%	0.0%
TNDM		TANDEM DIABETES CARE INC	$48,000	-18.6%	1,000	0.0%	0.00%	-33.3%
NOV		NOV INC	$34,000	-5.6%	2,100	0.0%	0.00%	0.0%
NFLX	Sell	NETFLIX INC	$35,000	-41.7%	150	-56.4%	0.00%	-33.3%
DECK		DECKERS OUTDOOR CORP	$54,000	+22.7%	172	0.0%	0.00%	0.0%
CAG	Buy	CONAGRA BRANDS INC	$38,000	-2.6%	1,154	+0.2%	0.00%	0.0%
CNXC		CONCENTRIX CORP	$40,000	-16.7%	357	0.0%	0.00%	0.0%
RUN		SUNRUN INC	$42,000	+16.7%	1,540	0.0%	0.00%	0.0%
NTIC		NORTHERN TECHNOLOGIES INTL C	$49,000	+40.0%	3,708	0.0%	0.00%	0.0%
NTRS		NORTHERN TR CORP	$43,000	-12.2%	503	0.0%	0.00%	0.0%
APD	Buy	AIR PRODS & CHEMS INC	$34,000	+240.0%	143	+232.6%	0.00%	–
AKAM		AKAMAI TECHNOLOGIES INC	$54,000	-12.9%	675	0.0%	0.00%	-33.3%
QRVO		QORVO INC	$47,000	-16.1%	596	0.0%	0.00%	-33.3%
ORLY		OREILLY AUTOMOTIVE INC	$37,000	+12.1%	53	0.0%	0.00%	0.0%
ACLS		AXCELIS TECHNOLOGIES INC	$41,000	+7.9%	685	0.0%	0.00%	0.0%
GLW		CORNING INC	$40,000	-7.0%	1,368	0.0%	0.00%	0.0%
ODFL		OLD DOMINION FREIGHT LINE IN	$33,000	-2.9%	132	0.0%	0.00%	0.0%
ON		ON SEMICONDUCTOR CORP	$33,000	+22.2%	530	0.0%	0.00%	+100.0%
DGICA	New	DONEGAL GROUP INCcl a	$51,000	–	3,760	+100.0%	0.00%	–
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$34,000	+183.3%	505	+215.6%	0.00%	+100.0%
PCAR		PACCAR INC	$38,000	+2.7%	450	0.0%	0.00%	0.0%
AZO		AUTOZONE INC	$54,000	0.0%	25	0.0%	0.00%	0.0%
DLTR		DOLLAR TREE INC	$51,000	-12.1%	374	0.0%	0.00%	-33.3%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$44,000	-4.3%	969	+1.4%	0.00%	0.0%
PH	Buy	PARKER-HANNIFIN CORP	$54,000	+10.2%	224	+12.0%	0.00%	0.0%
PEBK	Sell	PEOPLES BANCORP N C INC	$41,000	-31.7%	1,650	-25.0%	0.00%	-33.3%
SPEM		SPDR INDEX SHS FDSportfolio emg mk	$37,000	-11.9%	1,200	0.0%	0.00%	0.0%
PEG		PUBLIC SVC ENTERPRISE GRP IN	$38,000	-9.5%	668	0.0%	0.00%	0.0%
RBLX	Buy	ROBLOX CORPcl a	$45,000	+150.0%	1,258	+125.4%	0.00%	+100.0%
AAP		ADVANCE AUTO PARTS INC	$47,000	-9.6%	300	0.0%	0.00%	0.0%
INCY		INCYTE CORP	$52,000	-11.9%	779	0.0%	0.00%	-33.3%
RNST		RENASANT CORP	$47,000	+9.3%	1,493	0.0%	0.00%	0.0%
JBHT		HUNT J B TRANS SVCS INC	$33,000	0.0%	208	0.0%	0.00%	0.0%
HUBS		HUBSPOT INC	$51,000	-10.5%	189	0.0%	0.00%	-33.3%
APG		API GROUP CORP	$48,000	-11.1%	3,581	0.0%	0.00%	0.0%
CMS		CMS ENERGY CORP	$44,000	-13.7%	755	0.0%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$12,000	-60.0%	162	-42.3%	0.00%	0.0%
JPSE	New	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$24,000	–	675	+100.0%	0.00%	–
BBY		BEST BUY INC	$15,000	-6.2%	235	0.0%	0.00%	0.0%
FDS		FACTSET RESH SYS INC	$18,000	0.0%	46	0.0%	0.00%	0.0%
KALU		KAISER ALUMINUM CORP	$31,000	-22.5%	500	0.0%	0.00%	-50.0%
TSLX	New	SIXTH STREET SPECIALTY LENDI	$25,000	–	1,500	+100.0%	0.00%	–
FSK		FS KKR CAP CORP	$14,000	-12.5%	794	0.0%	0.00%	0.0%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$20,000	+42.9%	1,350	+28.6%	0.00%	0.0%
KEQU		KEWAUNEE SCIENTIFIC CORP	$11,000	0.0%	650	0.0%	0.00%	0.0%
KEY		KEYCORP	$17,000	-10.5%	1,082	0.0%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$29,000	-43.1%	145	-39.6%	0.00%	-50.0%
DVN		DEVON ENERGY CORP NEW	$19,000	+11.8%	311	0.0%	0.00%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$29,000	-90.0%	318	-89.6%	0.00%	-92.3%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$27,000	+17.4%	542	+8.4%	0.00%	0.0%
KTB		KONTOOR BRANDS INC	$26,000	0.0%	783	0.0%	0.00%	0.0%
KHC		KRAFT HEINZ CO	$18,000	-10.0%	534	0.0%	0.00%	0.0%
OLN		OLIN CORP	$21,000	-8.7%	500	0.0%	0.00%	0.0%
CC		CHEMOURS CO	$23,000	-23.3%	934	0.0%	0.00%	0.0%
OMC	Buy	OMNICOM GROUP INC	$19,000	+18.8%	295	+18.0%	0.00%	0.0%
ARKK		ARK ETF TRinnovation etf	$17,000	-5.6%	445	0.0%	0.00%	0.0%
FLYW		FLYWIRE CORPORATION	$11,000	+22.2%	500	0.0%	0.00%	–
WDAY		WORKDAY INCcl a	$12,000	+9.1%	80	0.0%	0.00%	0.0%
HEDJ		WISDOMTREE TReurope hedged eq	$27,000	-3.6%	429	0.0%	0.00%	0.0%
PGR		PROGRESSIVE CORP	$23,000	0.0%	200	0.0%	0.00%	0.0%
EXR		EXTRA SPACE STORAGE INC	$25,000	0.0%	146	0.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC	$22,000	+10.0%	282	0.0%	0.00%	0.0%
CHWY		CHEWY INCcl a	$12,000	-14.3%	400	0.0%	0.00%	0.0%
CMG		CHIPOTLE MEXICAN GRILL INC	$23,000	+15.0%	15	0.0%	0.00%	0.0%
RSG		REPUBLIC SVCS INC	$27,000	+3.8%	200	0.0%	0.00%	0.0%
AGNC		AGNC INVT CORP	$26,000	-23.5%	3,000	0.0%	0.00%	-50.0%
WELL		WELLTOWER INC	$15,000	-21.1%	231	0.0%	0.00%	0.0%
Y		ALLEGHANY CORP MD	$17,000	0.0%	20	0.0%	0.00%	0.0%
SHOP	Buy	SHOPIFY INCcl a	$13,000	+116.7%	470	+147.4%	0.00%	–
DFIN		DONNELLEY FINL SOLUTIONS INC	$22,000	+22.2%	603	0.0%	0.00%	0.0%
PHM		PULTE GROUP INC	$11,000	0.0%	285	0.0%	0.00%	0.0%
VMD	New	VIEMED HEALTHCARE INC	$24,000	–	4,022	+100.0%	0.00%	–
ES	Buy	EVERSOURCE ENERGY	$28,000	+16.7%	364	+25.5%	0.00%	0.0%
LYV		LIVE NATION ENTERTAINMENT IN	$11,000	-8.3%	141	0.0%	0.00%	0.0%
VRSK		VERISK ANALYTICS INC	$29,000	-3.3%	172	0.0%	0.00%	0.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$32,000	-42.9%	249	-41.3%	0.00%	-66.7%
VTEB		VANGUARD MUN BD FDStax exempt bd	$28,000	-3.4%	588	0.0%	0.00%	0.0%
XLY		SELECT SECTOR SPDR TRsbi cons discr	$28,000	+3.7%	200	0.0%	0.00%	0.0%
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$22,000	–	400	+100.0%	0.00%	–
PB		PROSPERITY BANCSHARES INC	$15,000	-6.2%	228	0.0%	0.00%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$13,000	-13.3%	195	-6.2%	0.00%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC	$13,000	0.0%	45	-4.3%	0.00%	0.0%
VAW		VANGUARD WORLD FDSmaterials etf	$26,000	-7.1%	175	0.0%	0.00%	0.0%
CFG	Buy	CITIZENS FINL GROUP INC	$30,000	+1400.0%	878	+1656.0%	0.00%	–
ARCB		ARCBEST CORP	$11,000	0.0%	157	0.0%	0.00%	0.0%
VT		VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$12,000	-7.7%	150	0.0%	0.00%	0.0%
MTG		MGIC INVT CORP WIS	$20,000	+5.3%	1,525	0.0%	0.00%	0.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$15,000	-79.5%	1,149	-75.8%	0.00%	-66.7%
		ARCHER AVIATION INC	$13,000	-13.3%	5,000	0.0%	0.00%	0.0%
MPLX		MPLX LP	$12,000	0.0%	415	0.0%	0.00%	0.0%
MSGE		MADISON SQUARE GRDN ENTERTNMcl a	$11,000	-21.4%	259	0.0%	0.00%	0.0%
CBRL		CRACKER BARREL OLD CTRY STOR	$23,000	+9.5%	250	0.0%	0.00%	0.0%
	Buy	OWLET INC	$29,000	+11.5%	26,750	+73.9%	0.00%	0.0%
VFQY	New	VANGUARD WELLINGTON FDus quality	$14,000	–	150	+100.0%	0.00%	–
		CRANE HLDGS CO	$26,000	0.0%	300	0.0%	0.00%	0.0%
ING		ING GROEP N.V.sponsored adr	$11,000	-15.4%	1,319	0.0%	0.00%	0.0%
PPT		PUTNAM PREMIER INCOME TRsh ben int	$17,000	-5.6%	4,813	0.0%	0.00%	0.0%
SDHY		PGIM SHORT DUR HIG YLD OPP F	$17,000	-5.6%	1,184	0.0%	0.00%	0.0%
BFOR		ALPS ETF TRbarrons 400 etf	$24,000	-4.0%	495	0.0%	0.00%	0.0%
REMX	Buy	VANECK ETF TRUSTrare earth/strtg	$21,000	+425.0%	252	+425.0%	0.00%	–
ESPO		VANECK ETF TRUSTvideo gmng esprt	$26,000	-16.1%	650	0.0%	0.00%	0.0%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$21,000	-22.2%	869	-10.3%	0.00%	0.0%
UTZ		UTZ BRANDS INC	$30,000	+7.1%	2,000	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW	$12,000	-14.3%	124	0.0%	0.00%	0.0%
ALLY		ALLY FINL INC	$18,000	-18.2%	645	0.0%	0.00%	0.0%
	New	MAXCYTE INC	$25,000	–	3,800	+100.0%	0.00%	–
CPZ		CALAMOS LNG SHR EQT DYNAMIC	$22,000	-12.0%	1,500	0.0%	0.00%	0.0%
UBSI		UNITED BANKSHARES INC WEST V	$18,000	0.0%	501	0.0%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$22,000	-93.7%	391	-92.5%	0.00%	-93.8%
ENR		ENERGIZER HLDGS INC NEW	$13,000	-7.1%	500	0.0%	0.00%	0.0%
UBER	Sell	UBER TECHNOLOGIES INC	$15,000	-75.0%	575	-80.5%	0.00%	-66.7%
MTH		MERITAGE HOMES CORP	$13,000	-7.1%	190	0.0%	0.00%	0.0%
WIRE		ENCORE WIRE CORP	$12,000	+20.0%	100	0.0%	0.00%	–
NSP		INSPERITY INC	$17,000	0.0%	168	0.0%	0.00%	0.0%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$22,000	-4.3%	416	+2.2%	0.00%	0.0%
CME		CME GROUP INC	$27,000	-15.6%	154	0.0%	0.00%	0.0%
BLDP		BALLARD PWR SYS INC NEW	$19,000	0.0%	3,037	0.0%	0.00%	0.0%
EA		ELECTRONIC ARTS INC	$32,000	-3.0%	275	0.0%	0.00%	-50.0%
UTF		COHEN & STEERS INFRASTRUCTUR	$13,000	-7.1%	570	0.0%	0.00%	0.0%
TER		TERADYNE INC	$30,000	-16.7%	400	0.0%	0.00%	-50.0%
BLL	New	BALL CORP	$13,000	–	279	+100.0%	0.00%	–
EPC		EDGEWELL PERS CARE CO	$19,000	+11.8%	500	0.0%	0.00%	0.0%
TDOC	Buy	TELADOC HEALTH INC	$20,000	+53.8%	790	+102.6%	0.00%	0.0%
TRP	New	TC ENERGY CORP	$18,000	–	450	+100.0%	0.00%	–
MNST		MONSTER BEVERAGE CORP NEW	$26,000	-7.1%	300	0.0%	0.00%	0.0%
SCHG		SCHWAB STRATEGIC TRus lcap gr etf	$11,000	-8.3%	200	0.0%	0.00%	0.0%
CACI		CACI INTL INCcl a	$22,000	-8.3%	86	0.0%	0.00%	0.0%
CMA		COMERICA INC	$31,000	0.0%	425	0.0%	0.00%	0.0%
IGHG		PROSHARES TRinvt int rt hg	$31,000	-3.1%	456	0.0%	0.00%	0.0%
SKT		TANGER FACTORY OUTLET CTRS I	$16,000	-5.9%	1,200	0.0%	0.00%	0.0%
PSN		PARSONS CORP DEL	$21,000	-4.5%	541	0.0%	0.00%	0.0%
SSNC		SS&C TECHNOLOGIES HLDGS INC	$15,000	-16.7%	310	0.0%	0.00%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$12,000	-61.3%	110	-56.0%	0.00%	0.0%
NDAQ	Sell	NASDAQ INC	$13,000	-79.4%	225	-45.8%	0.00%	-66.7%
DELL		DELL TECHNOLOGIES INCcl c	$18,000	-28.0%	540	0.0%	0.00%	0.0%
DFAU		DIMENSIONAL ETF TRUSTus core eqt mkt	$11,000	-8.3%	439	0.0%	0.00%	0.0%
NMFC	New	NEW MTN FIN CORP	$23,000	–	2,000	+100.0%	0.00%	–
AL		AIR LEASE CORPcl a	$12,000	-7.7%	400	0.0%	0.00%	0.0%
NWL		NEWELL BRANDS INC	$22,000	-26.7%	1,590	0.0%	0.00%	0.0%
		DIGITAL WORLD ACQUISITION CO	$25,000	-30.6%	1,500	0.0%	0.00%	-50.0%
SPTL		SPDR SER TRportfolio ln tsr	$13,000	-13.3%	452	0.0%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC	$14,000	-46.2%	122	-36.8%	0.00%	0.0%
CGW		INVESCO EXCH TRADED FD TR IIs&p gbl water	$29,000	-6.5%	700	0.0%	0.00%	0.0%
TAN	Buy	INVESCO EXCH TRADED FD TR IIsolar etf	$25,000	+31.6%	339	+28.4%	0.00%	0.0%
HTGC	Buy	HERCULES CAPITAL INC	$27,000	+2600.0%	2,300	+2200.0%	0.00%	–
KMX		CARMAX INC	$30,000	-26.8%	452	0.0%	0.00%	-50.0%
TMUS	Buy	T-MOBILE US INC	$22,000	+633.3%	163	+715.0%	0.00%	–
PBPB		POTBELLY CORP	$24,000	-20.0%	5,239	0.0%	0.00%	0.0%
HAS		HASBRO INC	$13,000	-18.8%	195	0.0%	0.00%	0.0%
HROW		HARROW HEALTH INC	$16,000	+77.8%	1,300	0.0%	0.00%	–
ABB	Sell	ABB LTDsponsored adr	$30,000	-36.2%	1,171	-32.8%	0.00%	-50.0%
SNX		TD SYNNEX CORPORATION	$29,000	-12.1%	357	0.0%	0.00%	-50.0%
EPP		ISHARES INCmsci pac jp etf	$32,000	-8.6%	840	0.0%	0.00%	-50.0%
THG	Sell	HANOVER INS GROUP INC	$18,000	-56.1%	140	-50.0%	0.00%	-50.0%
OEF		ISHARES TRs&p 100 etf	$16,000	-5.9%	98	0.0%	0.00%	0.0%
NI		NISOURCE INC	$13,000	-13.3%	500	0.0%	0.00%	0.0%
PAG		PENSKE AUTOMOTIVE GRP INC	$15,000	-6.2%	155	0.0%	0.00%	0.0%
ATKR		ATKORE INC	$16,000	-5.9%	207	0.0%	0.00%	0.0%
PHO		INVESCO EXCHANGE TRADED FD Twater res etf	$28,000	0.0%	616	0.0%	0.00%	0.0%
NOG		NORTHERN OIL AND GAS INC MN	$15,000	+7.1%	550	0.0%	0.00%	0.0%
RDN		RADIAN GROUP INC	$14,000	0.0%	725	0.0%	0.00%	0.0%
HPQ		HP INC	$20,000	-23.1%	794	0.0%	0.00%	0.0%
PSK		SPDR SER TRice pfd sec etf	$14,000	0.0%	401	0.0%	0.00%	0.0%
XLG		INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$15,000	-6.2%	56	0.0%	0.00%	0.0%
SAM		BOSTON BEER INCcl a	$19,000	+5.6%	60	0.0%	0.00%	0.0%
GHC		GRAHAM HLDGS CO	$16,000	-5.9%	30	0.0%	0.00%	0.0%
GBDC	New	GOLUB CAP BDC INC	$23,000	–	1,875	+100.0%	0.00%	–
GSBD	New	GOLDMAN SACHS BDC INC	$18,000	–	1,200	+100.0%	0.00%	–
GDDY		GODADDY INCcl a	$16,000	+6.7%	220	0.0%	0.00%	0.0%
SU		SUNCOR ENERGY INC NEW	$12,000	-20.0%	415	0.0%	0.00%	0.0%
NWE		NORTHWESTERN CORP	$14,000	-12.5%	275	0.0%	0.00%	0.0%
CCL		CARNIVAL CORP	$26,000	-18.8%	3,712	0.0%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORP	$14,000	-57.6%	300	-56.8%	0.00%	-50.0%
GPC		GENUINE PARTS CO	$21,000	+10.5%	140	0.0%	0.00%	0.0%
OWL		BLUE OWL CAPITAL INC	$18,000	-10.0%	2,000	0.0%	0.00%	0.0%
GCI		GANNETT CO INC	$31,000	-46.6%	20,000	0.0%	0.00%	-66.7%
EMN		EASTMAN CHEM CO	$20,000	-23.1%	285	0.0%	0.00%	0.0%
BE	Sell	BLOOM ENERGY CORP	$20,000	+11.1%	1,000	-9.1%	0.00%	0.0%
GMS		GMS INC	$12,000	-14.3%	310	0.0%	0.00%	0.0%
SF		STIFEL FINL CORP	$23,000	-8.0%	450	0.0%	0.00%	0.0%
GAB		GABELLI EQUITY TR INC	$32,000	-11.1%	5,826	0.0%	0.00%	-50.0%
STWD		STARWOOD PPTY TR INC	$19,000	-9.5%	1,000	0.0%	0.00%	0.0%
FOXA		FOX CORP	$13,000	0.0%	416	0.0%	0.00%	0.0%
FTV		FORTIVE CORP	$11,000	+10.0%	192	0.0%	0.00%	–
BLK	Buy	BLACKROCK INC	$25,000	+257.1%	45	+275.0%	0.00%	–
		DERMTECH INC	$25,000	-28.6%	6,240	0.0%	0.00%	-50.0%
IYG		ISHARES TRu.s. fin svc etf	$21,000	-4.5%	150	0.0%	0.00%	0.0%
ADX		ADAMS DIVERSIFIED EQUITY FD	$17,000	-5.6%	1,200	0.0%	0.00%	0.0%
SKYY		FIRST TR EXCHANGE TRADED FD	$21,000	-8.7%	355	0.0%	0.00%	0.0%
IYM		ISHARES TRu.s. bas mtl etf	$14,000	-12.5%	134	0.0%	0.00%	0.0%
BP	Sell	BP PLCsponsored adr	$12,000	-14.3%	429	-10.6%	0.00%	0.0%
ATCO		ATLAS CORPshares	$11,000	+22.2%	800	0.0%	0.00%	–
ROKU		ROKU INC	$25,000	-32.4%	446	0.0%	0.00%	-50.0%
SCZ		ISHARES TReafe sml cp etf	$12,000	-14.3%	256	0.0%	0.00%	0.0%
IGF		ISHARES TRglb infrastr etf	$13,000	-7.1%	300	0.0%	0.00%	0.0%
RACE		FERRARI N V	$18,000	0.0%	100	0.0%	0.00%	0.0%
FXL		FIRST TR EXCHANGE TRADED FDtech alphadex	$26,000	-7.1%	300	0.0%	0.00%	0.0%
CASY		CASEYS GEN STORES INC	$22,000	+10.0%	110	0.0%	0.00%	0.0%
IGSB		ISHARES TR	$15,000	-6.2%	310	0.0%	0.00%	0.0%
TLH	New	ISHARES TR10-20 yr trs etf	$31,000	–	285	+100.0%	0.00%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$11,000	–	704	+100.0%	0.00%	–
FXH		FIRST TR EXCHANGE TRADED FDhlth care alph	$26,000	-7.1%	270	0.0%	0.00%	0.0%
ITA		ISHARES TRus aer def etf	$12,000	-7.7%	130	0.0%	0.00%	0.0%
NMCO		NUVEEN MUN CR OPPORTUNITIES	$18,000	-10.0%	1,665	0.0%	0.00%	0.0%
SONO		SONOS INC	$12,000	-20.0%	850	0.0%	0.00%	0.0%
		NUSCALE PWR CORP	$12,000	+20.0%	1,000	0.0%	0.00%	–
DAL		DELTA AIR LINES INC DEL	$13,000	0.0%	457	0.0%	0.00%	0.0%
RPV	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$24,000	+9.1%	345	+17.7%	0.00%	0.0%
DTE		DTE ENERGY CO	$12,000	-14.3%	107	0.0%	0.00%	0.0%
AUPH	Buy	AURINIA PHARMACEUTICALS INC	$26,000	-23.5%	3,483	+3.2%	0.00%	-50.0%
RHI		ROBERT HALF INTL INC	$29,000	+3.6%	375	0.0%	0.00%	0.0%
SAVA	New	CASSAVA SCIENCES INC	$12,000	–	275	+100.0%	0.00%	–
		RIVIAN AUTOMOTIVE INC	$21,000	+31.2%	629	0.0%	0.00%	0.0%
TPGY		TPG PACE BEN FIN CORP	$12,000	0.0%	1,225	0.0%	0.00%	0.0%
BMRN		BIOMARIN PHARMACEUTICAL INC	$12,000	0.0%	145	0.0%	0.00%	0.0%
STX		SEAGATE TECHNOLOGY HLDNGS PL	$17,000	-26.1%	316	0.0%	0.00%	0.0%
ABEV		AMBEV SAsponsored adr	$11,000	+10.0%	3,853	0.0%	0.00%	–
FRC		FIRST REP BK SAN FRANCISCO C	$23,000	-8.0%	175	0.0%	0.00%	0.0%
IFRA	New	ISHARES TRus infrastruc	$13,000	–	400	+100.0%	0.00%	–
USHY		ISHARES TRbroad usd high	$16,000	0.0%	470	0.0%	0.00%	0.0%
SOFO		SONIC FDRY INC	$22,000	-33.3%	18,020	0.0%	0.00%	-50.0%
APTV		APTIV PLC	$22,000	-12.0%	276	0.0%	0.00%	0.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$14,000	-46.2%	284	-38.3%	0.00%	0.0%
JBL		JABIL INC	$29,000	+11.5%	505	0.0%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$13,000	-50.0%	355	-49.9%	0.00%	0.0%
AR		ANTERO RESOURCES CORP	$29,000	0.0%	943	0.0%	0.00%	0.0%
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$23,000	–	250	+100.0%	0.00%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$29,000	–	500	+100.0%	0.00%	–
SYF		SYNCHRONY FINANCIAL	$8,000	0.0%	293	0.0%	0.00%	–
AFL		AFLAC INC	$6,000	0.0%	103	0.0%	0.00%	–
AGCO		AGCO CORP	$9,000	0.0%	94	0.0%	0.00%	–
AZZ		AZZ INC	$6,000	-14.3%	165	0.0%	0.00%	–
ABMD		ABIOMED INC	$2,000	0.0%	10	0.0%	0.00%	–
ADPT		ADAPTIVE BIOTECHNOLOGIES COR	$1,000	0.0%	125	0.0%	0.00%	–
ASIX		ADVANSIX INC	$0	–	6	0.0%	0.00%	–
AVAV		AEROVIRONMENT INC	$3,000	0.0%	35	0.0%	0.00%	–
		AEYE INC	$1,000	0.0%	580	0.0%	0.00%	–
AFRM		AFFIRM HLDGS INC	$2,000	0.0%	100	0.0%	0.00%	–
AGEN	Buy	AGENUS INC	$2,000	+100.0%	781	+14.7%	0.00%	–
AKUS		AKOUOS INC	$1,000	–	75	0.0%	0.00%	–
AA	Buy	ALCOA CORP	$2,000	+100.0%	53	+381.8%	0.00%	–
ALEC		ALECTOR INC	$0	-100.0%	50	0.0%	0.00%	–
	New	EA SERIES TRUSTstrive us energy	$10,000	–	400	+100.0%	0.00%	–
AAL		AMERICAN AIRLS GROUP INC	$0	–	26	0.0%	0.00%	–
AP		AMPCO-PITTSBURG CORP	$0	–	25	0.0%	0.00%	–
APH		AMPHENOL CORP NEWcl a	$3,000	-25.0%	50	0.0%	0.00%	–
CNBS	Buy	AMPLIFY ETF TRseymour cannbs	$1,000	0.0%	116	+12.6%	0.00%	–
AXR		AMREP CORP	$0	–	25	0.0%	0.00%	–
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$9,000	-50.0%	191	-43.3%	0.00%	-100.0%
	New	ANNALY CAPITAL MANAGEMENT IN	$7,000	–	375	+100.0%	0.00%	–
	New	APOLLO GLOBAL MGMT INC	$4,000	–	82	+100.0%	0.00%	–
APPN		APPIAN CORPcl a	$1,000	0.0%	20	0.0%	0.00%	–
ARNC		ARCONIC CORPORATION	$0	–	8	0.0%	0.00%	–
ARDX		ARDELYX INC	$2,000	+100.0%	2,000	0.0%	0.00%	–
ARCT		ARCTURUS THERAPEUTICS HLDGS	$1,000	-50.0%	100	0.0%	0.00%	–
ACRE		ARES COML REAL ESTATE CORP	$1,000	0.0%	100	0.0%	0.00%	–
ANET		ARISTA NETWORKS INC	$2,000	0.0%	20	0.0%	0.00%	–
ARMP		ARMATA PHARMACEUTICALS INC	$0	–	100	0.0%	0.00%	–
ASAN		ASANA INCcl a	$0	–	5	0.0%	0.00%	–
BCEL		ATRECA INC	$0	–	85	0.0%	0.00%	–
ACB	New	AURORA CANNABIS INC	$2,000	–	1,800	+100.0%	0.00%	–
ADSK		AUTODESK INC	$5,000	+25.0%	25	0.0%	0.00%	–
ATHM		AUTOHOME INCsp ads rp cl a	$2,000	0.0%	60	0.0%	0.00%	–
RNA		AVIDITY BIOSCIENCES INC	$1,000	0.0%	35	0.0%	0.00%	–
CAR		AVIS BUDGET GROUP	$9,000	0.0%	59	0.0%	0.00%	–
BCE	Buy	BCE INC	$10,000	+150.0%	228	+188.6%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	84	0.0%	0.00%	–
SAN		BANCO SANTANDER S.A.adr	$1,000	0.0%	366	0.0%	0.00%	–
BK		BANK NEW YORK MELLON CORP	$10,000	0.0%	249	0.0%	0.00%	–
BKU		BANKUNITED INC	$3,000	0.0%	75	0.0%	0.00%	–
BBDC	New	BARINGS BDC INC	$10,000	–	1,200	+100.0%	0.00%	–
BSET		BASSETT FURNITURE INDS INC	$1,000	0.0%	75	0.0%	0.00%	–
BYND	Sell	BEYOND MEAT INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
BH		BIGLARI HLDGS INC	$0	–	1	0.0%	0.00%	–
BDTX		BLACK DIAMOND THERAPEUTICS I	$0	–	35	0.0%	0.00%	–
BKI	Sell	BLACK KNIGHT INC	$7,000	-50.0%	109	-49.8%	0.00%	-100.0%
BOLT		BOLT BIOTHERAPEUTICS INC	$0	–	40	0.0%	0.00%	–
BKNG		BOOKING HOLDINGS INC	$10,000	0.0%	6	0.0%	0.00%	–
BHF	Buy	BRIGHTHOUSE FINL INC	$7,000	+133.3%	159	+130.4%	0.00%	–
BRKS	Sell	AZENTA INC	$2,000	-83.3%	50	-70.8%	0.00%	-100.0%
BC		BRUNSWICK CORP	$3,000	0.0%	50	0.0%	0.00%	–
AI	Sell	C3 AI INCcl a	$1,000	-98.1%	100	-96.6%	0.00%	-100.0%
CBRE		CBRE GROUP INCcl a	$9,000	-10.0%	137	0.0%	0.00%	–
CNA		CNA FINL CORP	$6,000	-14.3%	150	0.0%	0.00%	–
CZR		CAESARS ENTERTAINMENT INC NE	$2,000	0.0%	65	0.0%	0.00%	–
CLMT		CALUMET SPECIALTY PRODS PARTut ltd partner	$4,000	+33.3%	300	0.0%	0.00%	–
CSIQ		CANADIAN SOLAR INC	$10,000	+25.0%	260	0.0%	0.00%	–
CGC		CANOPY GROWTH CORP	$1,000	0.0%	262	0.0%	0.00%	–
CG		CARLYLE GROUP INC	$4,000	0.0%	141	0.0%	0.00%	–
CSV		CARRIAGE SVCS INC	$8,000	-20.0%	248	0.0%	0.00%	–
CVCY		CENTRAL VY CMNTY BANCORP	$5,000	+25.0%	300	0.0%	0.00%	–
CHX		CHAMPIONX CORPORATION	$5,000	0.0%	243	0.0%	0.00%	–
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$4,000	-33.3%	13	0.0%	0.00%	–
LNG	New	CHENIERE ENERGY INC	$8,000	–	50	+100.0%	0.00%	–
CCV	Sell	CHURCHILL CAPITAL CORP V	$3,000	-75.0%	279	-76.3%	0.00%	-100.0%
CIEN		CIENA CORP	$4,000	0.0%	95	0.0%	0.00%	–
CIDM		CINEDIGM CORP	$0	–	200	0.0%	0.00%	–
CRUS		CIRRUS LOGIC INC	$0	–	5	0.0%	0.00%	–
CTXS		CITRIX SYS INC	$7,000	+16.7%	65	0.0%	0.00%	–
CLVR		CLEVER LEAVES HOLDINGS INC	$0	–	413	0.0%	0.00%	–
COKE		COCA COLA CONS INC	$2,000	-33.3%	5	0.0%	0.00%	–
CDXS		CODEXIS INC	$0	–	3	0.0%	0.00%	–
CDAK		CODIAK BIOSCIENCES INC	$0	–	50	0.0%	0.00%	–
	New	COHERENT CORP	$8,000	–	222	+100.0%	0.00%	–
CMP		COMPASS MINERALS INTL INC	$8,000	+14.3%	200	0.0%	0.00%	–
CODI		COMPASS DIVERSIFIEDsh ben int	$2,000	0.0%	100	0.0%	0.00%	–
CNOB		CONNECTONE BANCORP INC	$7,000	-12.5%	323	0.0%	0.00%	–
	New	CONSTELLATION ENERGY CORP	$2,000	–	21	+100.0%	0.00%	–
CLR		CONTINENTAL RES INC	$5,000	0.0%	80	0.0%	0.00%	–
CSGP		COSTAR GROUP INC	$1,000	0.0%	20	0.0%	0.00%	–
DBEF		DBX ETF TRxtrack msci eafe	$8,000	-11.1%	250	0.0%	0.00%	–
DXC		DXC TECHNOLOGY CO	$10,000	-16.7%	409	0.0%	0.00%	-100.0%
DVA	Buy	DAVITA INC	$10,000	0.0%	126	+1.6%	0.00%	–
DMRC		DIGIMARC CORP NEW	$4,000	0.0%	300	0.0%	0.00%	–
DLR		DIGITAL RLTY TR INC	$3,000	-40.0%	35	0.0%	0.00%	–
DFAI		DIMENSIONAL ETF TRUSTintl core eqt mk	$2,000	0.0%	84	0.0%	0.00%	–
DFAE		DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,000	0.0%	62	0.0%	0.00%	–
DOCU	Sell	DOCUSIGN INC	$6,000	-33.3%	119	-24.7%	0.00%	–
		DOMA HOLDINGS INC	$0	–	425	0.0%	0.00%	–
DPZ		DOMINOS PIZZA INC	$4,000	-20.0%	12	0.0%	0.00%	–
	Buy	DRAFTKINGS INC NEW	$8,000	+100.0%	515	+71.7%	0.00%	–
DBX		DROPBOX INCcl a	$2,000	0.0%	100	0.0%	0.00%	–
NUSI	Buy	ETF SER SOLUTIONSnationwide nasdq	$2,000	0.0%	107	+1.9%	0.00%	–
FIVG		ETF SER SOLUTIONSdefiance next	$4,000	0.0%	125	0.0%	0.00%	–
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$10,000	+66.7%	241	+70.9%	0.00%	–
EWBC		EAST WEST BANCORP INC	$3,000	0.0%	51	0.0%	0.00%	–
DEA		EASTERLY GOVT PPTYS INC	$3,000	-25.0%	212	0.0%	0.00%	–
ELAN		ELANCO ANIMAL HEALTH INC	$3,000	-25.0%	220	0.0%	0.00%	–
	New	EMBARK TECHNOLOGY INC	$0	–	5	+100.0%	0.00%	–
	Sell	EMBECTA CORP	$3,000	0.0%	93	-17.7%	0.00%	–
ENTG		ENTEGRIS INC	$1,000	0.0%	10	0.0%	0.00%	–
EPHYW		EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$0	–	142	0.0%	0.00%	–
EQIX		EQUINIX INC	$6,000	-14.3%	10	0.0%	0.00%	–
ERIC		ERICSSONadr b sek 10	$1,000	0.0%	200	0.0%	0.00%	–
EVR		EVERCORE INCclass a	$6,000	-14.3%	75	0.0%	0.00%	–
EXC	New	EXELON CORP	$2,000	–	65	+100.0%	0.00%	–
EXPE	Sell	EXPEDIA GROUP INC	$2,000	-90.5%	25	-88.9%	0.00%	-100.0%
EXPD		EXPEDITORS INTL WASH INC	$7,000	0.0%	75	0.0%	0.00%	–
FMC		FMC CORP	$4,000	-20.0%	42	0.0%	0.00%	–
FICO		FAIR ISAAC CORP	$2,000	0.0%	5	0.0%	0.00%	–
INBK		FIRST INTERNET BANCORP	$5,000	-16.7%	155	0.0%	0.00%	–
FSLR		FIRST SOLAR INC	$3,000	+50.0%	24	0.0%	0.00%	–
FPX		FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$2,000	0.0%	24	0.0%	0.00%	–
FTCS		FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,000	0.0%	32	0.0%	0.00%	–
FVD		FIRST TR VALUE LINE DIVID IN	$5,000	-16.7%	148	0.0%	0.00%	–
FBC		FLAGSTAR BANCORP INC	$7,000	-12.5%	213	0.0%	0.00%	–
FE	Sell	FIRSTENERGY CORP	$1,000	-83.3%	37	-77.0%	0.00%	–
FSR		FISKER INC	$5,000	-16.7%	725	0.0%	0.00%	–
FL		FOOT LOCKER INC	$8,000	+33.3%	250	0.0%	0.00%	–
FULT	New	FULTON FINL CORP PA	$10,000	–	600	+100.0%	0.00%	–
GALT		GALECTIN THERAPEUTICS INC	$0	–	167	0.0%	0.00%	–
GME	Buy	GAMESTOP CORP NEWcl a	$0	–	8	+300.0%	0.00%	–
GTX		GARRETT MOTION INC	$0	–	10	0.0%	0.00%	–
PAVE		GLOBAL X FDSus infr dev etf	$1,000	0.0%	50	0.0%	0.00%	–
GINN		GOLDMAN SACHS ETF TRinnovat eq etf	$7,000	-12.5%	182	0.0%	0.00%	–
GOSS		GOSSAMER BIO INC	$1,000	0.0%	100	0.0%	0.00%	–
GPRE		GREEN PLAINS INC	$3,000	+50.0%	90	0.0%	0.00%	–
OMAB		GRUPO AEROPORTUARIO DEL CENTspon adr	$7,000	0.0%	132	0.0%	0.00%	–
PAC		GRUPO AEROPUERTO DEL PACIFICspon adr b	$2,000	-33.3%	18	0.0%	0.00%	–
GWRE		GUIDEWIRE SOFTWARE INC	$5,000	0.0%	75	0.0%	0.00%	–
HAL	Buy	HALLIBURTON CO	$6,000	+500.0%	232	+625.0%	0.00%	–
HBI		HANESBRANDS INC	$5,000	-28.6%	648	0.0%	0.00%	–
HASI		HANNON ARMSTRONG SUST INFR C	$5,000	-28.6%	177	0.0%	0.00%	–
HVT	Sell	HAVERTY FURNITURE COS INC	$5,000	-98.8%	200	-98.9%	0.00%	-100.0%
HWKN		HAWKINS INC	$2,000	0.0%	50	0.0%	0.00%	–
	New	HEALTHCARE RLTY TR	$2,000	–	90	+100.0%	0.00%	–
		HELLO GROUP INCads	$0	–	1	0.0%	0.00%	–
HES	Sell	HESS CORP	$0	-100.0%	1	-99.1%	0.00%	-100.0%
HPE		HEWLETT PACKARD ENTERPRISE C	$8,000	-11.1%	700	0.0%	0.00%	–
HEXO		HEXO CORP	$1,000	0.0%	3,841	0.0%	0.00%	–
		HIVE BLOCKCHAIN TECHNLGIES L	$0	–	40	0.0%	0.00%	–
FIXX		HOMOLOGY MEDICINES INC	$0	–	150	0.0%	0.00%	–
HMC		HONDA MOTOR LTD	$1,000	-50.0%	64	0.0%	0.00%	–
HOOK		HOOKIPA PHARMA INC	$0	–	75	0.0%	0.00%	–
HWM		HOWMET AEROSPACE INC	$1,000	0.0%	33	0.0%	0.00%	–
HUM	New	HUMANA INC	$9,000	–	19	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$3,000	–	243	+100.0%	0.00%	–
HURC		HURCO CO	$2,000	0.0%	100	0.0%	0.00%	–
IAA		IAA INC	$4,000	0.0%	120	0.0%	0.00%	–
ITT		ITT INC	$6,000	0.0%	91	0.0%	0.00%	–
PI		IMPINJ INC	$5,000	+25.0%	65	0.0%	0.00%	–
INDI		INDIE SEMICONDUCTOR INC	$4,000	+33.3%	500	0.0%	0.00%	–
IIPR		INNOVATIVE INDL PPTYS INC	$1,000	0.0%	10	0.0%	0.00%	–
IP		INTERNATIONAL PAPER CO	$0	–	10	0.0%	0.00%	–
		INVENTRUST PPTYS CORP	$6,000	-14.3%	257	0.0%	0.00%	–
CSD		INVESCO EXCHANGE TRADED FD Ts&p spin off	$5,000	0.0%	100	0.0%	0.00%	–
PWC		INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$0	–	1	0.0%	0.00%	–
PDP		INVESCO EXCHANGE TRADED FD Tdwa momentum	$10,000	0.0%	150	0.0%	0.00%	–
ITIC		INVESTORS TITLE CO NC	$6,000	0.0%	40	0.0%	0.00%	–
NVTA	Sell	INVITAE CORP	$10,000	-37.5%	3,900	-41.1%	0.00%	-100.0%
IWS		ISHARES TRrus mdcp val etf	$7,000	-12.5%	75	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	$7,000	-12.5%	90	0.0%	0.00%	–
IYE		ISHARES TRu.s. energy etf	$6,000	0.0%	150	0.0%	0.00%	–
USIG		ISHARES TRusd inv grde etf	$10,000	0.0%	201	0.0%	0.00%	–
ITB		ISHARES TRus home cons etf	$8,000	0.0%	150	0.0%	0.00%	–
USMV	Sell	ISHARES TRmsci usa min vol	$8,000	-50.0%	125	-45.7%	0.00%	-100.0%
VLUE		ISHARES TRmsci usa value	$2,000	0.0%	25	0.0%	0.00%	–
MTUM		ISHARES TRmsci usa mmentm	$10,000	0.0%	75	0.0%	0.00%	–
JPIN	Buy	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$1,000	-50.0%	33	+3.1%	0.00%	–
BBCA		J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$0	–	7	0.0%	0.00%	–
BBIN	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders i	$3,000	-25.0%	69	-10.4%	0.00%	–
BBUS		J P MORGAN EXCHANGE TRADED Fbetabuildrs us	$9,000	0.0%	134	0.0%	0.00%	–
JKS		JINKOSOLAR HLDG CO LTDsponsored adr	$1,000	0.0%	10	0.0%	0.00%	–
KMPR		KEMPER CORP	$8,000	-20.0%	206	0.0%	0.00%	–
KEYS		KEYSIGHT TECHNOLOGIES INC	$9,000	+12.5%	57	0.0%	0.00%	–
KWEB	Sell	KRANESHARES TRcsi chi internet	$1,000	-66.7%	60	-25.0%	0.00%	–
KARS		KRANESHARES TRelec veh futur	$5,000	-16.7%	165	0.0%	0.00%	–
	Buy	KYNDRYL HLDGS INC	$3,000	0.0%	319	+0.9%	0.00%	–
	Sell	LI-CYCLE HOLDINGS CORP	$0	-100.0%	78	-15.2%	0.00%	–
LAMR		LAMAR ADVERTISING CO NEWcl a	$9,000	-10.0%	110	0.0%	0.00%	–
LSTR		LANDSTAR SYS INC	$2,000	0.0%	16	0.0%	0.00%	–
LPI		LAREDO PETROLEUM INC	$1,000	0.0%	8	0.0%	0.00%	–
LDOS		LEIDOS HOLDINGS INC	$9,000	-18.2%	107	0.0%	0.00%	-100.0%
LMND		LEMONADE INC	$0	–	1	0.0%	0.00%	–
LC		LENDINGCLUB CORP	$9,000	-10.0%	825	0.0%	0.00%	–
LEV		THE LION ELECTRIC COMPANY	$2,000	-50.0%	871	0.0%	0.00%	–
L		LOEWS CORP	$4,000	-20.0%	80	0.0%	0.00%	–
LOGC		LOGICBIO THERAPEUTICS INC	$0	–	175	0.0%	0.00%	–
LPX		LOUISIANA PAC CORP	$2,000	0.0%	30	0.0%	0.00%	–
		LUCID GROUP INC	$6,000	-25.0%	445	0.0%	0.00%	–
LUMN		LUMEN TECHNOLOGIES INC	$8,000	-33.3%	1,101	0.0%	0.00%	-100.0%
LITE		LUMENTUM HLDGS INC	$1,000	-50.0%	20	0.0%	0.00%	–
LUNA		LUNA INNOVATIONS INC	$3,000	-25.0%	635	0.0%	0.00%	–
LYFT		LYFT INC	$3,000	0.0%	254	0.0%	0.00%	–
MGM		MGM RESORTS INTERNATIONAL	$1,000	0.0%	35	0.0%	0.00%	–
MP	Sell	MP MATERIALS CORP	$2,000	0.0%	62	-15.1%	0.00%	–
MNSB	Sell	MAINSTREET BANCSHARES INC	$8,000	-86.0%	360	-85.5%	0.00%	-100.0%
TPYP		MANAGED PORTFOLIO SERIEStortoise nram pi	$2,000	0.0%	75	0.0%	0.00%	–
MTW		MANITOWOC CO INC	$0	–	37	0.0%	0.00%	–
MAR		MARRIOTT INTL INC NEWcl a	$7,000	0.0%	49	0.0%	0.00%	–
MTCH	Sell	MATCH GROUP INC NEW	$6,000	-98.1%	117	-97.5%	0.00%	-100.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$3,000	-25.0%	255	+2.0%	0.00%	–
MELI	Sell	MERCADOLIBRE INC	$9,000	-97.6%	11	-98.1%	0.00%	-100.0%
		MICRO FOCUS INTL PLCspon adr new	$0	–	78	0.0%	0.00%	–
MAA		MID-AMER APT CMNTYS INC	$10,000	-9.1%	65	0.0%	0.00%	-100.0%
MIDD		MIDDLEBY CORP	$9,000	0.0%	70	0.0%	0.00%	–
MHK		MOHAWK INDS INC	$7,000	-22.2%	75	0.0%	0.00%	–
MDB		MONGODB INCcl a	$2,000	-33.3%	11	0.0%	0.00%	–
IIF		MORGAN STANLEY INDIA INVT FD	$1,000	0.0%	41	0.0%	0.00%	–
NCR		NCR CORP NEW	$5,000	-37.5%	251	0.0%	0.00%	–
NH		NANTHEALTH INC	$0	–	40	0.0%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$6,000	-99.0%	725	-98.9%	0.00%	-100.0%
NEM		NEWMONT CORP	$8,000	-33.3%	200	0.0%	0.00%	-100.0%
NXST		NEXSTAR MEDIA GROUP INC	$2,000	0.0%	14	0.0%	0.00%	–
NOK		NOKIA CORPsponsored adr	$8,000	-11.1%	1,900	0.0%	0.00%	–
NLOK		NORTONLIFELOCK INC	$2,000	0.0%	112	0.0%	0.00%	–
NG		NOVAGOLD RES INC	$1,000	0.0%	300	0.0%	0.00%	–
NVO		NOVO-NORDISK A Sadr	$1,000	0.0%	9	0.0%	0.00%	–
NTNX		NUTANIX INCcl a	$6,000	+50.0%	300	0.0%	0.00%	–
NEA		NUVEEN AMT FREE QLTY MUN INC	$6,000	0.0%	538	0.0%	0.00%	–
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$5,000	-70.6%	850	-67.3%	0.00%	-100.0%
OTLY		OATLY GROUP ABsponsored ads	$0	–	100	0.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP*w exp 08/03/202	$3,000	0.0%	72	0.0%	0.00%	–
	New	OPAL FUELS INC	$1,000	–	100	+100.0%	0.00%	–
OPK		OPKO HEALTH INC	$0	–	100	0.0%	0.00%	–
	New	ORION OFFICE REIT INC	$0	–	2	+100.0%	0.00%	–
OUSTWS		OUSTER INC*w exp 03/11/202	$0	–	250	0.0%	0.00%	–
PCG		PG&E CORP	$6,000	+20.0%	500	0.0%	0.00%	–
	New	PALATIN TECHNOLOGIES INC	$0	–	6	+100.0%	0.00%	–
PKOH		PARK-OHIO HLDGS CORP	$1,000	0.0%	75	0.0%	0.00%	–
PTON		PELOTON INTERACTIVE INC	$1,000	0.0%	75	0.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$0	–	22	+100.0%	0.00%	–
PNFP		PINNACLE FINL PARTNERS INC	$4,000	0.0%	52	0.0%	0.00%	–
PIPR		PIPER SANDLER COMPANIES	$5,000	-16.7%	52	0.0%	0.00%	–
PAA		PLAINS ALL AMERN PIPELINE Lunit ltd partn	$3,000	0.0%	308	0.0%	0.00%	–
DTIL		PRECISION BIOSCIENCES INC	$0	–	100	0.0%	0.00%	–
PRIM		PRIMORIS SVCS CORP	$5,000	-16.7%	285	0.0%	0.00%	–
PLD		PROLOGIS INC.	$1,000	0.0%	9	0.0%	0.00%	–
TQQQ		PROSHARES TRultrapro qqq	$4,000	-20.0%	200	0.0%	0.00%	–
NOBL		PROSHARES TRs&p 500 dv arist	$5,000	-16.7%	68	0.0%	0.00%	–
HYHG		PROSHARES TRhgh yld int rate	$10,000	0.0%	169	0.0%	0.00%	–
		QUANERGY SYSTEMS INC	$0	–	1,000	0.0%	0.00%	–
QS		QUANTUMSCAPE CORP	$0	–	52	0.0%	0.00%	–
RGCO		RGC RES INC	$4,000	0.0%	191	0.0%	0.00%	–
RMR		RMR GROUP INCcl a	$1,000	0.0%	50	0.0%	0.00%	–
REZI		RESIDEO TECHNOLOGIES INC	$0	–	17	0.0%	0.00%	–
QSR		RESTAURANT BRANDS INTL INC	$5,000	0.0%	100	0.0%	0.00%	–
		RIGETTI COMPUTING INC	$1,000	-66.7%	750	0.0%	0.00%	–
	Sell	ROBINHOOD MKTS INC	$2,000	-33.3%	200	-50.0%	0.00%	–
SPIP		SPDR SER TRportfli tips etf	$2,000	0.0%	65	0.0%	0.00%	–
XME		SPDR SER TRs&p metals mng	$2,000	0.0%	36	0.0%	0.00%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$9,000	–	200	+100.0%	0.00%	–
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$7,000	-12.5%	200	+1.0%	0.00%	–
SNY	Sell	SANOFIsponsored adr	$0	-100.0%	1	-99.7%	0.00%	-100.0%
HSIC		HENRY SCHEIN INC	$4,000	-20.0%	68	0.0%	0.00%	–
SCHK		SCHWAB STRATEGIC TR1000 index etf	$3,000	-25.0%	100	0.0%	0.00%	–
FNDA		SCHWAB STRATEGIC TRschwab fdt us sc	$3,000	-25.0%	82	0.0%	0.00%	–
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$8,000	-73.3%	178	-52.9%	0.00%	-100.0%
SE		SEA LTDsponsord ads	$1,000	0.0%	9	0.0%	0.00%	–
SEB		SEABOARD CORP DEL	$3,000	-25.0%	1	0.0%	0.00%	–
SGEN		SEAGEN INC	$2,000	-33.3%	18	0.0%	0.00%	–
SEE		SEALED AIR CORP NEW	$1,000	0.0%	18	0.0%	0.00%	–
XLC		SELECT SECTOR SPDR TR	$7,000	-12.5%	140	0.0%	0.00%	–
SEM		SELECT MED HLDGS CORP	$7,000	-12.5%	327	0.0%	0.00%	–
SHAK		SHAKE SHACK INCcl a	$9,000	+12.5%	200	0.0%	0.00%	–
SHYF		SHYFT GROUP INC	$1,000	–	25	0.0%	0.00%	–
SBSW		SIBANYE STILLWATER LTDsponsored adr	$1,000	0.0%	100	0.0%	0.00%	–
BSRR		SIERRA BANCORP	$4,000	-20.0%	210	0.0%	0.00%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$9,000	–	411	+100.0%	0.00%	–
SKLZ		SKILLZ INC	$0	–	112	0.0%	0.00%	–
SDC		SMILEDIRECTCLUB INC	$0	–	5	0.0%	0.00%	–
SNOW	Sell	SNOWFLAKE INCcl a	$1,000	-66.7%	8	-55.6%	0.00%	–
SONY		SONY GROUP CORPORATIONsponsored adr	$4,000	-33.3%	69	0.0%	0.00%	–
LUV		SOUTHWEST AIRLS CO	$8,000	-11.1%	252	0.0%	0.00%	–
SWX		SOUTHWEST GAS HLDGS INC	$7,000	-12.5%	95	0.0%	0.00%	–
	New	BLOCK INCnote 0.250%11/0	$4,000	–	5,000	+100.0%	0.00%	–
STT		STATE STR CORP	$8,000	0.0%	127	0.0%	0.00%	–
STM	New	STMICROELECTRONICS N Vny registry	$6,000	–	204	+100.0%	0.00%	–
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$1,000	0.0%	43	0.0%	0.00%	–
TTCF		TATTOOED CHEF INC	$0	–	10	0.0%	0.00%	–
TMHC		TAYLOR MORRISON HOME CORP	$8,000	0.0%	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	$8,000	-11.1%	2,000	0.0%	0.00%	–
THC		TENET HEALTHCARE CORP	$10,000	-9.1%	200	0.0%	0.00%	-100.0%
TDC		TERADATA CORP DEL	$0	–	6	0.0%	0.00%	–
TTD		THE TRADE DESK INC	$9,000	+50.0%	150	0.0%	0.00%	–
TLRY		TILRAY BRANDS INC	$9,000	-10.0%	3,327	0.0%	0.00%	–
TR		TOOTSIE ROLL INDS INC	$0	–	8	0.0%	0.00%	–
TMQ		TRILOGY METALS INC NEW	$0	–	50	0.0%	0.00%	–
TRUP		TRUPANION INC	$5,000	0.0%	90	0.0%	0.00%	–
TWLO	Buy	TWILIO INCcl a	$6,000	+200.0%	90	+309.1%	0.00%	–
UAA		UNDER ARMOUR INCcl a	$1,000	0.0%	100	0.0%	0.00%	–
UIS		UNISYS CORP	$1,000	-50.0%	170	0.0%	0.00%	–
UAL		UNITED AIRLS HLDGS INC	$4,000	0.0%	115	0.0%	0.00%	–
UNFI		UNITED NAT FOODS INC	$4,000	-20.0%	120	0.0%	0.00%	–
OLED		UNIVERSAL DISPLAY CORP	$2,000	0.0%	20	0.0%	0.00%	–
URBN		URBAN OUTFITTERS INC	$0	–	25	0.0%	0.00%	–
SMH		VANECK ETF TRUSTsemiconductr etf	$1,000	0.0%	6	0.0%	0.00%	–
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$7,000	-12.5%	157	-4.8%	0.00%	–
VCR		VANGUARD WORLD FDSconsum dis etf	$5,000	0.0%	20	0.0%	0.00%	–
VFH		VANGUARD WORLD FDSfinancials etf	$7,000	-12.5%	100	0.0%	0.00%	–
VRNS		VARONIS SYS INC	$1,000	0.0%	30	0.0%	0.00%	–
VEC		V2X INC	$0	–	9	0.0%	0.00%	–
VEEV	New	VEEVA SYS INC	$8,000	–	50	+100.0%	0.00%	–
VRTV		VERITIV CORP	$0	–	1	0.0%	0.00%	–
	New	VICARIOUS SURGICAL INC	$2,000	–	700	+100.0%	0.00%	–
VFF		VILLAGE FARMS INTL INC	$2,000	-33.3%	1,100	0.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$8,000	–	700	+100.0%	0.00%	–
VUZI		VUZIX CORP	$2,000	0.0%	350	0.0%	0.00%	–
WSO	New	WATSCO INC	$3,000	–	10	+100.0%	0.00%	–
WEYS		WEYCO GROUP INC	$7,000	-12.5%	325	0.0%	0.00%	–
WHR		WHIRLPOOL CORP	$1,000	0.0%	9	0.0%	0.00%	–
WOW		WIDEOPENWEST INC	$8,000	-33.3%	650	0.0%	0.00%	-100.0%
DIM		WISDOMTREE TRintl midcap dv	$7,000	-12.5%	146	0.0%	0.00%	–
DFE		WISDOMTREE TReurope smcp dv	$7,000	-12.5%	144	0.0%	0.00%	–
WOPEY	Sell	WOODSIDE ENERGY GROUP LTDsponsored adr	$2,000	-50.0%	101	-38.4%	0.00%	–
WKHS		WORKHORSE GROUP INC	$3,000	0.0%	1,040	0.0%	0.00%	–
WYNN	Sell	WYNN RESORTS LTD	$3,000	-94.2%	40	-95.6%	0.00%	-100.0%
YALA		YALLA GROUP LTDads	$0	–	5	0.0%	0.00%	–
YTEN		YIELD10 BIOSCIENCE INC	$0	–	1	0.0%	0.00%	–
YETI		YETI HLDGS INC	$5,000	-28.6%	171	0.0%	0.00%	–
	Buy	ZIMVIE INC	$1,000	0.0%	66	+3.1%	0.00%	–
ZEN		ZENDESK INC	$4,000	0.0%	50	0.0%	0.00%	–
ZS		ZSCALER INC	$3,000	0.0%	18	0.0%	0.00%	–
ZOM		ZOMEDICA CORP	$0	–	1,000	0.0%	0.00%	–
ZUO		ZUORA INC	$2,000	0.0%	270	0.0%	0.00%	–
ADNT		ADIENT PLC	$0	–	8	0.0%	0.00%	–
ALLE		ALLEGION PLC	$4,000	-20.0%	50	0.0%	0.00%	–
AON		AON PLC	$7,000	0.0%	26	0.0%	0.00%	–
BIP		BROOKFIELD INFRAST PARTNERSlp int unit	$1,000	0.0%	39	0.0%	0.00%	–
CWK		CUSHMAN WAKEFIELD PLC	$2,000	0.0%	158	0.0%	0.00%	–
		GRAB HOLDINGS LIMITEDclass a ord	$5,000	+25.0%	1,750	0.0%	0.00%	–
HLF		HERBALIFE NUTRITION LTD	$8,000	0.0%	400	0.0%	0.00%	–
IVZ		INVESCO LTD	$10,000	-16.7%	750	0.0%	0.00%	-100.0%
	New	JOBY AVIATION INC	$0	–	100	+100.0%	0.00%	–
NCLH		NORWEGIAN CRUISE LINE HLDG L	$9,000	0.0%	805	0.0%	0.00%	–
NVCR		NOVOCURE LTD	$6,000	+20.0%	79	0.0%	0.00%	–
PRSRW		PROSPECTOR CAPITAL CORP*w exp 01/11/202	$0	–	147	0.0%	0.00%	–
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$3,000	0.0%	259	-14.2%	0.00%	–
ADCT		ADC THERAPEUTICS SA	$0	–	35	0.0%	0.00%	–
RIG		TRANSOCEAN LTD	$0	–	26	0.0%	0.00%	–
SPOT		SPOTIFY TECHNOLOGY S A	$0	–	1	0.0%	0.00%	–
CRNT		CERAGON NETWORKS LTDord	$3,000	-40.0%	1,800	0.0%	0.00%	–
FVRR		FIVERR INTL LTD	$0	–	10	0.0%	0.00%	–
NNOX		NANO X IMAGING LTD	$0	–	37	0.0%	0.00%	–
TSEM		TOWER SEMICONDUCTOR LTD	$3,000	0.0%	75	0.0%	0.00%	–
LPG		DORIAN LPG LTD	$2,000	-33.3%	182	0.0%	0.00%	–
	New	TOP SHIPS INC	$0	–	2	+100.0%	0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-800	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLC	$0	–	-59	-100.0%	0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-1,500	-100.0%	0.00%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDipo etf	$0	–	-100	-100.0%	0.00%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-59	-100.0%	0.00%	–
	Exit	BABYLON HLDGS LTD	$0	–	-975	-100.0%	0.00%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-675	-100.0%	0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-150	-100.0%	0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-20	-100.0%	0.00%	–
	Exit	TOP SHIPS INC	$0	–	-42	-100.0%	0.00%	–
JAGG	Exit	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$0	–	-1	-100.0%	0.00%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-200	-100.0%	0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-42	-100.0%	0.00%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-12	-100.0%	0.00%	–
DT	Exit	DYNATRACE INC	$0	–	-77	-100.0%	0.00%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-48	-100.0%	0.00%	–
TPGYWS	Exit	TPG PACE BEN FIN CORP*w exp 10/09/202	$0	–	-50	-100.0%	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-125	-100.0%	0.00%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-21	-100.0%	0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-177	-100.0%	0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-150	-100.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	0	+100.0%	0.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-351	-100.0%	0.00%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-31	-100.0%	0.00%	–
WBT	Exit	WELBILT INC	$0	–	-150	-100.0%	0.00%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-75	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-1,600	-100.0%	0.00%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-150	-100.0%	0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-550	-100.0%	0.00%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-115	-100.0%	0.00%	–
NEU	Exit	NEWMARKET CORP	$0	–	0	+100.0%	0.00%	–
IBUY	Exit	AMPLIFY ETF TRonlin retl etf	$0	–	-50	-100.0%	0.00%	–
	Exit	EMBARK TECHNOLOGY INC	$0	–	-109	-100.0%	0.00%	–
	Exit	MANDIANT INC	$0	–	-200	-100.0%	0.00%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-100	-100.0%	0.00%	–
ATER	Exit	ATERIAN INC	$0	–	-465	-100.0%	0.00%	–
PTF	Exit	INVESCO EXCHANGE TRADED FD Tdwa technology	$0	–	-4	-100.0%	0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-29	-100.0%	0.00%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-39	-100.0%	0.00%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-90	-100.0%	0.00%	–
JEMA	Exit	J P MORGAN EXCHANGE TRADED Factivebldrs emer	$0	–	-4	-100.0%	0.00%	–
	Exit	THORNE HEALTHTECH INC	$0	–	-200	-100.0%	0.00%	–
KCE	Exit	SPDR SER TRs&p cap mkts	$0	–	-45	-100.0%	0.00%	–
RC	Exit	READY CAPITAL CORP	$0	–	-200	-100.0%	0.00%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-135	-100.0%	0.00%	–
CCVIU	Exit	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$0	–	-875	-100.0%	0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-155	-100.0%	-0.00%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-500	-100.0%	-0.00%	–
PBIP	Exit	PRUDENTIAL BANCORP INC NEW	$0	–	-753	-100.0%	-0.00%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-522	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-155	-100.0%	-0.00%	–
IIVI	Exit	II-VI INC	$0	–	-222	-100.0%	-0.00%	–
GNOM	Exit	GLOBAL X FDSgenomic biotech	$0	–	-1,550	-100.0%	-0.00%	–
WMK	Exit	WEIS MKTS INC	$0	–	-303	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-160	-100.0%	-0.00%	–
STE	Exit	STERIS PLC	$0	–	-100	-100.0%	-0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-156	-100.0%	-0.00%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-700	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-117	-100.0%	-0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-2,000	-100.0%	-0.00%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-578	-100.0%	-0.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-1,000	-100.0%	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-1,000	-100.0%	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-735	-100.0%	-0.00%	–
MLSS	Exit	MILESTONE SCIENTIFIC INC	$0	–	-20,500	-100.0%	-0.00%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-2,150	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-1,000	-100.0%	-0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-20,000	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-1,020	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-2,000	-100.0%	-0.00%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-330	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-1,334	-100.0%	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-10,000	-100.0%	-0.00%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-7,735	-100.0%	-0.00%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-3,806	-100.0%	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-73,000	-100.0%	-0.01%	–
	Exit	HF SINCLAIR CORP	$0	–	-5,000	-100.0%	-0.01%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-10,000	-100.0%	-0.01%	–
OKTA	Exit	OKTA INCcl a	$0	–	-2,324	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-4,000	-100.0%	-0.01%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-6,549	-100.0%	-0.01%	–
FFIV	Exit	F5 INC	$0	–	-2,145	-100.0%	-0.02%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-28,000	-100.0%	-0.12%	–

Original filings

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

View 13F-HR filed 2022-11-09

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 Q3 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