PARK AVENUE SECURITIES LLC - Q1 2022 holdings

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$5.7 Billion is the total value of PARK AVENUE SECURITIES LLC's 1124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.8% .

All

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$813,288,000	-99.9%	1,792,607	+49.3%	14.27%	+41.1%
ESGU	Buy	ISHARES TResg awr msci usa	$608,301,000	-99.9%	6,001,981	+7.6%	10.67%	+0.4%
IUSB	Buy	ISHARES TRcore total usd	$301,626,000	-99.9%	6,077,486	+25.8%	5.29%	+17.2%
EFV	Sell	ISHARES TReafe value etf	$285,457,000	-99.9%	5,679,598	-4.4%	5.01%	-5.3%
GOVT	Buy	ISHARES TRus treas bd etf	$187,841,000	-99.9%	7,540,776	+11.7%	3.30%	+3.6%
EFG	Sell	ISHARES TReafe grwth etf	$142,139,000	-99.9%	1,476,465	-38.3%	2.49%	-46.5%
ESGE	Buy	ISHARES INCesg awr msci em	$112,763,000	-99.9%	3,070,059	+28.4%	1.98%	+17.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$97,250,000	-99.9%	901,463	-18.7%	1.71%	-24.0%
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$83,484,000	-99.8%	2,084,484	+18.0%	1.46%	+52.0%
IYE	Sell	ISHARES TRu.s. energy etf	$79,212,000	-99.9%	1,935,768	-1.8%	1.39%	+32.5%
TIP	Sell	ISHARES TRtips bd etf	$67,609,000	-99.9%	542,742	-40.3%	1.19%	-42.9%
IXN	Sell	ISHARES TRglobal tech etf	$62,483,000	-99.9%	1,077,099	-22.3%	1.10%	-30.5%
MUB	Buy	ISHARES TRnational mun etf	$61,481,000	-99.9%	560,752	+38.7%	1.08%	+29.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$60,399,000	-99.9%	363,894	-6.5%	1.06%	-8.2%
VLUE	Sell	ISHARES TRmsci usa value	$59,578,000	-99.9%	569,741	-46.8%	1.04%	-49.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$57,601,000	-99.9%	253,003	+0.7%	1.01%	-5.6%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$49,026,000	-99.9%	1,430,166	+5.7%	0.86%	-1.4%
AAPL	Buy	APPLE INC	$48,172,000	-99.9%	275,886	+3.3%	0.84%	+0.8%
MSFT	Buy	MICROSOFT CORP	$47,096,000	-99.9%	152,754	+7.5%	0.83%	-2.1%
TLH	Buy	ISHARES TR10-20 yr trs etf	$47,029,000	-99.7%	349,371	+276.4%	0.82%	+239.5%
FALN	Sell	ISHARES TRfaln angls usd	$47,045,000	-99.9%	1,694,708	-33.4%	0.82%	-38.8%
USMV	Sell	ISHARES TRmsci usa min vol	$45,705,000	-99.9%	589,206	-12.5%	0.80%	-16.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$45,366,000	-99.9%	279,763	-2.3%	0.80%	-8.4%
PDBC	Buy	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$43,848,000	-99.9%	2,485,732	+12.9%	0.77%	+40.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$39,890,000	-99.8%	88,324	+68.8%	0.70%	+59.5%
SPIB	Buy	SPDR SER TRportfolio intrmd	$39,321,000	-99.9%	1,151,410	+2.9%	0.69%	-3.5%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$35,669,000	-99.9%	742,650	-4.6%	0.63%	-10.8%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$35,556,000	-99.9%	639,721	+6.0%	0.62%	+0.2%
AMZN	Buy	AMAZON COM INC	$30,233,000	-99.9%	9,274	+11.1%	0.53%	+7.7%
MBB	Buy	ISHARES TRmbs etf	$25,925,000	-99.9%	254,486	+1.9%	0.46%	-4.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$24,439,000	-99.9%	309,782	+0.3%	0.43%	-2.7%
AGG	Sell	ISHARES TRcore us aggbd et	$22,753,000	-99.9%	212,451	-16.1%	0.40%	-21.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$22,739,000	-99.9%	8,176	+7.7%	0.40%	+2.8%
SPAB	Sell	SPDR SER TRportfolio agrgte	$22,022,000	-99.9%	792,451	-15.5%	0.39%	-21.4%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$19,022,000	-99.9%	108,117	+12.5%	0.33%	+9.9%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$18,950,000	-99.9%	378,245	+2.7%	0.33%	-3.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$17,418,000	-99.9%	62,740	-12.7%	0.31%	-21.1%
USXF	Buy	ISHARES TResg msci usa etf	$16,490,000	-99.9%	462,025	+14.6%	0.29%	+2.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$16,479,000	-99.9%	32,315	+2.5%	0.29%	+3.2%
JQUA	Sell	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$16,408,000	-99.9%	382,643	-5.9%	0.29%	-11.9%
SPLG	Buy	SPDR SER TRportfolio s&p500	$16,361,000	-99.9%	307,938	+12.1%	0.29%	+5.9%
EUSB	Buy	ISHARES TResg adv ttl usd	$16,178,000	-99.9%	348,147	+8.9%	0.28%	+1.8%
EMLC	Buy	VANECK ETF TRUSTjp mrgan em loc	$16,201,000	-99.9%	600,278	+10.7%	0.28%	+3.6%
NVDA	Buy	NVIDIA CORPORATION	$15,864,000	-99.9%	58,138	+9.7%	0.28%	+1.1%
EFA	Buy	ISHARES TRmsci eafe etf	$15,362,000	-99.9%	208,725	+20.9%	0.27%	+12.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$15,368,000	-99.9%	72,315	+21.5%	0.27%	+13.4%
MFEM	Buy	PIMCO EQUITY SERrafi dyn emerg	$14,948,000	-99.9%	711,687	+11.7%	0.26%	+0.8%
V	Buy	VISA INC	$14,888,000	-99.9%	67,131	+9.4%	0.26%	+11.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$14,515,000	-99.9%	40,615	+4.6%	0.26%	+3.7%
SPTI	Buy	SPDR SER TRportfli intrmdit	$14,466,000	-99.9%	477,578	+16.2%	0.25%	+9.0%
SUB	Buy	ISHARES TRshrt nat mun etf	$14,075,000	-99.9%	134,565	+13.6%	0.25%	+9.8%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$13,603,000	-99.9%	158,098	+46.0%	0.24%	+35.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$13,029,000	-99.9%	63,475	-25.9%	0.23%	-32.0%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$12,079,000	-99.9%	141,022	-12.9%	0.21%	-8.2%
JPM	Buy	JPMORGAN CHASE & CO	$11,963,000	-99.9%	87,758	+6.1%	0.21%	-9.1%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$11,901,000	-99.9%	401,370	+2.1%	0.21%	-0.9%
TSLA	Buy	TESLA INC	$11,891,000	-99.9%	11,035	+12.4%	0.21%	+14.2%
HD	Buy	HOME DEPOT INC	$11,804,000	-99.9%	39,436	+3.0%	0.21%	-26.3%
XLSR	Buy	SSGA ACTIVE TRspdr ssga us sct	$11,818,000	-99.9%	261,047	+3.6%	0.21%	-1.0%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$11,520,000	-99.9%	417,712	+36.3%	0.20%	+28.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$10,456,000	-99.9%	29,629	+9.2%	0.18%	+28.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$10,292,000	-99.9%	22,590	+8.8%	0.18%	-13.0%
CVX	Buy	CHEVRON CORP NEW	$10,223,000	-99.9%	62,783	+4.6%	0.18%	+44.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$10,172,000	-99.9%	3,642	+5.4%	0.18%	+0.6%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$10,113,000	-99.9%	135,166	+145.0%	0.18%	+10.6%
ABBV	Buy	ABBVIE INC	$10,109,000	-99.9%	62,360	+7.6%	0.18%	+27.3%
FB	Buy	META PLATFORMS INCcl a	$9,980,000	-99.9%	44,882	+0.1%	0.18%	-34.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$9,797,000	-99.9%	16,587	+4.0%	0.17%	-8.5%
ESML	Buy	ISHARES TResg aware msci	$9,746,000	-99.9%	256,194	+4.0%	0.17%	-2.3%
DHR	Buy	DANAHER CORPORATION	$9,487,000	-99.9%	32,342	+0.9%	0.17%	-10.8%
DGRO	Buy	ISHARES TRcore div grwth	$9,457,000	-99.9%	177,064	+5.2%	0.17%	+0.6%
ACN	Sell	ACCENTURE PLC IRELAND	$9,445,000	-99.9%	28,009	-3.1%	0.17%	-21.7%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$9,156,000	-99.9%	61,176	+10.1%	0.16%	+8.8%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$9,020,000	-99.9%	238,502	+30.7%	0.16%	+16.2%
IXUS	Buy	ISHARES TRcore msci total	$8,936,000	-99.9%	134,210	+21.3%	0.16%	+12.9%
CSCO	Buy	CISCO SYS INC	$8,528,000	-99.9%	152,944	+0.2%	0.15%	-12.3%
ESGD	Sell	ISHARES TResg aw msci eafe	$8,548,000	-99.9%	115,933	-35.1%	0.15%	-40.2%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$8,556,000	-99.9%	163,149	+21.1%	0.15%	+14.5%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$8,466,000	-99.9%	219,106	+18.2%	0.15%	+9.6%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$8,387,000	-99.9%	107,661	+9.7%	0.15%	+5.0%
DSI	Buy	ISHARES TRmsci kld400 soc	$8,373,000	-99.7%	96,666	+171.7%	0.15%	+153.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$8,296,000	-99.8%	52,197	+110.1%	0.15%	+92.1%
MRK	Buy	MERCK & CO INC	$8,194,000	-99.9%	99,870	+5.0%	0.14%	+11.6%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$8,067,000	-99.9%	45,525	-2.5%	0.14%	-4.7%
PG	Buy	PROCTER AND GAMBLE CO	$8,101,000	-99.9%	53,019	+7.6%	0.14%	0.0%
PLD	Sell	PROLOGIS INC.	$7,962,000	-99.9%	49,304	-5.3%	0.14%	-9.7%
COST	Buy	COSTCO WHSL CORP NEW	$7,919,000	-99.9%	13,752	+5.9%	0.14%	+6.9%
HYG	Sell	ISHARES TRiboxx hi yd etf	$7,911,000	-99.9%	96,137	-25.5%	0.14%	-30.2%
DMXF	Buy	ISHARES TResg eafe etf	$7,725,000	-99.9%	126,633	+22.0%	0.14%	+7.9%
PEP	Buy	PEPSICO INC	$7,553,000	-99.9%	45,123	+3.9%	0.13%	0.0%
PAYX	Sell	PAYCHEX INC	$7,507,000	-99.9%	55,009	-6.5%	0.13%	-7.0%
PM	Buy	PHILIP MORRIS INTL INC	$7,409,000	-99.9%	78,870	+12.6%	0.13%	+10.2%
UNP	Buy	UNION PAC CORP	$7,292,000	-99.9%	26,689	+17.6%	0.13%	+26.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$7,299,000	-99.9%	143,280	+9.9%	0.13%	+6.7%
PFE	Buy	PFIZER INC	$7,243,000	-99.9%	139,912	+9.7%	0.13%	-4.5%
PFF	Sell	ISHARES TRpfd and incm sec	$7,081,000	-99.9%	194,436	-10.6%	0.12%	-18.4%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$7,088,000	-99.9%	63,141	-30.3%	0.12%	-31.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$6,965,000	-99.9%	47,129	+5.2%	0.12%	+5.2%
IEFA	Buy	ISHARES TRcore msci eafe	$6,781,000	-99.9%	97,557	+3.0%	0.12%	-4.8%
EMB	Buy	ISHARES TRjpmorgan usd emg	$6,757,000	-99.9%	69,119	+15.3%	0.12%	+2.6%
LMT	Sell	LOCKHEED MARTIN CORP	$6,685,000	-99.9%	15,144	-2.3%	0.12%	+20.6%
TLT	Buy	ISHARES TR20 yr tr bd etf	$6,593,000	-99.9%	49,920	+17.6%	0.12%	+4.5%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$6,620,000	-99.9%	35,863	+5.6%	0.12%	-7.2%
ASML	Buy	ASML HOLDING N V	$6,556,000	-99.9%	9,816	+20.3%	0.12%	0.0%
NEE	Buy	NEXTERA ENERGY INC	$6,505,000	-99.9%	76,793	+7.2%	0.11%	-3.4%
GSG	Buy	ISHARES S&P GSCI COMMODITY-unit ben int	$6,519,000	-99.7%	287,794	+92.9%	0.11%	+153.3%
AMAT	Buy	APPLIED MATLS INC	$6,379,000	-99.9%	48,397	+7.4%	0.11%	-10.4%
DLS	Buy	WISDOMTREE TRintl smcap div	$6,287,000	-99.9%	91,599	+15.1%	0.11%	+5.8%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$6,086,000	-99.8%	85,243	+106.2%	0.11%	+101.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$6,066,000	-99.9%	72,776	-2.5%	0.11%	-6.2%
ABT	Buy	ABBOTT LABS	$5,990,000	-99.9%	50,604	+14.3%	0.10%	-4.5%
SBUX	Sell	STARBUCKS CORP	$6,008,000	-99.9%	66,045	-3.5%	0.10%	-25.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,918,000	-99.9%	128,284	+12.3%	0.10%	+4.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$5,804,000	-99.9%	20,179	-20.5%	0.10%	-29.2%
NOW	Buy	SERVICENOW INC	$5,641,000	-99.9%	10,130	+9.1%	0.10%	-6.6%
BX	Buy	BLACKSTONE INC	$5,642,000	-99.9%	44,449	+3.3%	0.10%	+1.0%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$5,605,000	-99.6%	134,254	+286.9%	0.10%	+276.9%
MO	Buy	ALTRIA GROUP INC	$5,571,000	-99.9%	106,613	+11.9%	0.10%	+22.5%
WMT	Buy	WALMART INC	$5,544,000	-99.9%	37,226	+4.4%	0.10%	+6.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$5,221,000	-99.9%	44,352	-10.9%	0.09%	-19.3%
ICVT	New	ISHARES TRconv bd etf	$5,265,000	–	63,193	+100.0%	0.09%	–
SPSM	Buy	SPDR SER TRportfolio s&p600	$5,181,000	-99.9%	123,140	+4.0%	0.09%	-3.2%
VRP	Buy	INVESCO EXCH TRADED FD TR IIvar rate pfd	$5,195,000	-99.9%	212,571	+54.7%	0.09%	+44.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$5,130,000	-99.9%	109,570	+9.0%	0.09%	+1.1%
AMP	Sell	AMERIPRISE FINL INC	$5,066,000	-99.9%	16,866	-2.8%	0.09%	-3.3%
IHI	Buy	ISHARES TRu.s. med dvc etf	$5,083,000	-99.9%	83,377	+21.8%	0.09%	+11.2%
ZTS	Sell	ZOETIS INCcl a	$4,985,000	-99.9%	26,431	-8.9%	0.09%	-30.4%
JNJ	Buy	JOHNSON & JOHNSON	$4,889,000	-99.9%	27,584	+9.5%	0.09%	+13.2%
USB	Buy	US BANCORP DEL	$4,828,000	-99.9%	90,831	+24.4%	0.08%	+18.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$4,844,000	-99.9%	20,365	+1.8%	0.08%	-5.6%
IVE	Buy	ISHARES TRs&p 500 val etf	$4,777,000	-99.9%	30,679	+4.2%	0.08%	+3.7%
AMGN	Buy	AMGEN INC	$4,734,000	-99.7%	19,575	+174.2%	0.08%	+196.4%
DIS	Buy	DISNEY WALT CO	$4,704,000	-99.9%	34,298	+19.1%	0.08%	+5.1%
	Buy	DIMENSIONAL ETF TRUSTworld ex us core	$4,699,000	-99.9%	188,337	+37.5%	0.08%	+30.2%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$4,610,000	-99.9%	11,224	+5.1%	0.08%	-8.0%
GLD	Buy	SPDR GOLD TR	$4,638,000	-99.9%	25,675	+29.6%	0.08%	+35.0%
BLK	Buy	BLACKROCK INC	$4,594,000	-99.9%	6,012	+10.0%	0.08%	-8.0%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$4,557,000	-99.8%	85,578	+76.1%	0.08%	+66.7%
ACWX	Buy	ISHARES TRmsci acwi ex us	$4,512,000	-99.9%	86,326	+13.9%	0.08%	+6.8%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$4,506,000	-99.9%	56,647	+31.0%	0.08%	+21.5%
FLOT	Buy	ISHARES TRfltg rate nt etf	$4,459,000	-99.7%	88,257	+205.1%	0.08%	+200.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,444,000	-99.9%	42,626	-7.4%	0.08%	-20.4%
HCA	Buy	HCA HEALTHCARE INC	$4,453,000	-99.9%	17,768	+2.1%	0.08%	-1.3%
HEFA	Buy	ISHARES TRhdg msci eafe	$4,438,000	-99.9%	130,758	+1.8%	0.08%	-2.5%
DUK	Buy	DUKE ENERGY CORP NEW	$4,473,000	-99.9%	40,063	+9.0%	0.08%	+14.7%
SPGI	Buy	S&P GLOBAL INC	$4,365,000	-99.9%	10,643	+45.7%	0.08%	+26.2%
HON	Buy	HONEYWELL INTL INC	$4,304,000	-99.9%	22,118	+45.6%	0.08%	+35.7%
MCD	Buy	MCDONALDS CORP	$4,319,000	-99.9%	17,466	+6.0%	0.08%	-2.6%
NFLX	Buy	NETFLIX INC	$4,306,000	-99.9%	11,496	+3.8%	0.08%	-35.6%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$4,338,000	-99.8%	57,162	+68.4%	0.08%	+65.2%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$4,192,000	-99.7%	45,847	+156.6%	0.07%	+155.2%
XOM	Buy	EXXON MOBIL CORP	$4,216,000	-99.9%	51,044	+10.3%	0.07%	+48.0%
SNA	Buy	SNAP ON INC	$4,078,000	-99.9%	19,848	+24.3%	0.07%	+18.0%
NKE	Buy	NIKE INCcl b	$4,023,000	-99.9%	29,899	+6.9%	0.07%	-13.4%
MDT	Buy	MEDTRONIC PLC	$4,004,000	-99.9%	36,087	+12.0%	0.07%	+18.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$3,986,000	-99.9%	15,868	+3.2%	0.07%	-11.4%
COP	Sell	CONOCOPHILLIPS	$3,976,000	-99.9%	39,756	-13.0%	0.07%	+20.7%
BAC	Buy	BK OF AMERICA CORP	$3,974,000	-99.9%	96,417	+26.4%	0.07%	+16.7%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$3,928,000	-99.9%	18,840	+9.2%	0.07%	+3.0%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$3,938,000	-99.9%	207,064	+28.2%	0.07%	+19.0%
EBND	Buy	SPDR SER TRbloomberg emergi	$3,874,000	-99.9%	170,439	+12.4%	0.07%	+4.6%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$3,880,000	-99.8%	50,327	+58.6%	0.07%	+51.1%
SNPS	Buy	SYNOPSYS INC	$3,834,000	-99.9%	11,505	+6.0%	0.07%	-5.6%
TTD	Buy	THE TRADE DESK INC	$3,732,000	-99.9%	53,897	+12.8%	0.06%	-15.6%
CTAS	Sell	CINTAS CORP	$3,694,000	-99.9%	8,683	-1.3%	0.06%	-5.8%
SPMD	Buy	SPDR SER TRportfolio s&p400	$3,680,000	-99.9%	78,023	+12.4%	0.06%	+6.6%
ALLY	Buy	ALLY FINL INC	$3,620,000	-99.9%	83,253	+3.0%	0.06%	-5.9%
TMUS	Sell	T-MOBILE US INC	$3,599,000	-99.9%	28,041	-5.3%	0.06%	+3.3%
KO	Sell	COCA COLA CO	$3,598,000	-99.9%	58,026	-10.7%	0.06%	-7.4%
INTC	Buy	INTEL CORP	$3,609,000	-99.9%	72,828	+8.1%	0.06%	+3.3%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$3,591,000	-99.9%	97,781	+6.1%	0.06%	0.0%
IEMG	Buy	ISHARES INCcore msci emkt	$3,538,000	-99.9%	63,686	+9.1%	0.06%	0.0%
DFS	Buy	DISCOVER FINL SVCS	$3,521,000	-99.9%	31,956	+7.8%	0.06%	+1.6%
QCOM	Sell	QUALCOMM INC	$3,510,000	-99.9%	22,969	-19.9%	0.06%	-33.3%
EOG	Buy	EOG RES INC	$3,495,000	-99.8%	29,311	+72.9%	0.06%	+125.9%
CME	Buy	CME GROUP INC	$3,461,000	-99.9%	14,550	+3.6%	0.06%	+7.0%
VEEV	Buy	VEEVA SYS INC	$3,490,000	-99.9%	16,425	+12.5%	0.06%	-7.6%
PSX	Buy	PHILLIPS 66	$3,400,000	-99.9%	39,355	+9.1%	0.06%	+30.4%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$3,417,000	-99.9%	33,182	+45.2%	0.06%	+39.5%
AJG	Sell	GALLAGHER ARTHUR J & CO	$3,422,000	-99.9%	19,597	-20.3%	0.06%	-18.9%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$3,431,000	-99.9%	41,898	+4.9%	0.06%	-3.2%
SUSC	Buy	ISHARES TResg awre usd etf	$3,417,000	-99.4%	135,983	+503.3%	0.06%	+445.5%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$3,387,000	-99.9%	155,566	+15.4%	0.06%	+11.3%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$3,370,000	-99.9%	44,917	-23.4%	0.06%	-31.4%
CRM	Buy	SALESFORCE COM INC	$3,359,000	-99.9%	15,819	+11.3%	0.06%	-7.8%
MET	Buy	METLIFE INC	$3,377,000	-99.9%	48,051	+7.7%	0.06%	+20.4%
T	Buy	AT&T INC	$3,317,000	-99.9%	140,357	+23.7%	0.06%	+18.4%
MAA	Sell	MID-AMER APT CMNTYS INC	$3,284,000	-99.9%	15,680	-14.4%	0.06%	-21.6%
CBRE	Buy	CBRE GROUP INCcl a	$3,325,000	-99.9%	36,334	+2.3%	0.06%	-14.7%
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$3,314,000	-99.9%	87,135	-2.6%	0.06%	-4.9%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$3,215,000	-99.8%	36,470	+135.5%	0.06%	+124.0%
NUBD	Buy	NUSHARES ETF TRnuveen esg us	$3,179,000	-99.9%	131,802	+17.1%	0.06%	+9.8%
EMR	Buy	EMERSON ELEC CO	$3,115,000	-99.9%	31,771	+3.5%	0.06%	+10.0%
FISR	Sell	SSGA ACTIVE TRspdr ssga fxd	$3,139,000	-99.9%	108,817	-31.5%	0.06%	-36.8%
SHW	Buy	SHERWIN WILLIAMS CO	$3,110,000	-99.9%	12,459	+2.5%	0.06%	-27.6%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$3,064,000	-99.9%	61,849	+13.2%	0.05%	+10.2%
IGSB	Sell	ISHARES TR	$3,075,000	-100.0%	59,454	-72.3%	0.05%	-73.5%
AVGO	Buy	BROADCOM INC	$3,044,000	-99.9%	4,834	+33.0%	0.05%	+23.3%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$2,959,000	-99.9%	55,517	+14.6%	0.05%	+15.6%
VRSK	Buy	VERISK ANALYTICS INC	$2,948,000	-99.9%	13,735	+2.1%	0.05%	-3.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,963,000	-99.9%	6,274	-0.5%	0.05%	-5.5%
SPLB	Buy	SPDR SER TRportfolio ln cor	$2,967,000	-99.9%	106,774	+32.8%	0.05%	+15.6%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$2,982,000	-99.9%	46,832	-16.6%	0.05%	-20.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,966,000	-99.9%	21,654	-6.0%	0.05%	-8.8%
CINF	Buy	CINCINNATI FINL CORP	$2,950,000	-99.9%	21,696	+0.5%	0.05%	+20.9%
AEP	Buy	AMERICAN ELEC PWR CO INC	$2,952,000	-99.9%	29,583	+1.0%	0.05%	+13.0%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$2,980,000	-99.8%	66,289	+65.2%	0.05%	+62.5%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$2,962,000	-99.9%	9,917	+5.5%	0.05%	-13.3%
SPYD	New	SPDR SER TRprtflo s&p500 hi	$2,948,000	–	67,082	+100.0%	0.05%	–
EEMA	Sell	ISHARES INCmsci em asia etf	$2,916,000	-99.9%	39,490	-12.5%	0.05%	-21.5%
IMCG	Buy	ISHARES TRmrgstr md cp grw	$2,903,000	-99.9%	45,166	+0.4%	0.05%	-12.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$2,920,000	-99.9%	39,209	-14.3%	0.05%	-12.1%
VOO	Sell	VANGUARD INDEX FDS	$2,890,000	-99.9%	6,960	-7.1%	0.05%	-12.1%
VOOG	Buy	VANGUARD ADMIRAL FDS INC500 grth idx f	$2,828,000	-99.9%	10,260	+23.6%	0.05%	+13.6%
CSGP	Buy	COSTAR GROUP INC	$2,833,000	-99.9%	42,537	+28.3%	0.05%	+8.7%
TXN	Buy	TEXAS INSTRS INC	$2,804,000	-99.9%	15,280	+24.6%	0.05%	+19.5%
NVO	Buy	NOVO-NORDISK A Sadr	$2,796,000	-99.8%	25,174	+61.6%	0.05%	+58.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$2,729,000	-99.9%	38,000	-7.1%	0.05%	-4.0%
TRU	Buy	TRANSUNION	$2,684,000	-99.9%	25,976	+0.3%	0.05%	-13.0%
SHV	Buy	ISHARES TRshort treas bd	$2,687,000	-99.6%	24,374	+330.9%	0.05%	+327.3%
LIN	Buy	LINDE PLC	$2,669,000	-99.9%	8,355	+11.9%	0.05%	+2.2%
TIPX	New	SPDR SER TRbloomberg 1 10 y	$2,602,000	–	125,834	+100.0%	0.05%	–
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$2,641,000	-99.9%	27,826	+0.9%	0.05%	-4.2%
TGT	Buy	TARGET CORP	$2,647,000	-99.9%	12,473	+6.1%	0.05%	-4.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$2,580,000	-99.9%	8,552	+0.6%	0.04%	-16.7%
APH	Sell	AMPHENOL CORP NEWcl a	$2,582,000	-99.9%	34,269	-5.9%	0.04%	-19.6%
HEI	Buy	HEICO CORP NEW	$2,516,000	-99.9%	16,385	+8.6%	0.04%	+15.8%
ALC	Buy	ALCON AG	$2,492,000	-99.9%	31,110	+4.5%	0.04%	-6.4%
CFG	Buy	CITIZENS FINL GROUP INC	$2,510,000	-99.9%	55,370	+13.7%	0.04%	+7.3%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$2,494,000	-99.9%	56,728	-29.9%	0.04%	-32.3%
CRL	Buy	CHARLES RIV LABS INTL INC	$2,429,000	-99.9%	8,554	+28.9%	0.04%	-2.3%
EXPE	Buy	EXPEDIA GROUP INC	$2,452,000	-99.9%	12,531	+14.2%	0.04%	+22.9%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$2,453,000	-99.9%	69,762	+13.1%	0.04%	+4.9%
FITB	Sell	FIFTH THIRD BANCORP	$2,470,000	-99.9%	57,384	-0.1%	0.04%	-2.3%
MS	Sell	MORGAN STANLEY	$2,460,000	-99.9%	28,146	-0.1%	0.04%	-12.2%
PYPL	Sell	PAYPAL HLDGS INC	$2,473,000	-99.9%	21,388	-9.0%	0.04%	-44.9%
BCE	Sell	BCE INC	$2,462,000	-99.9%	44,397	-2.7%	0.04%	+2.4%
KEY	Buy	KEYCORP	$2,413,000	-99.9%	107,803	+3.5%	0.04%	-2.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$2,391,000	-99.9%	12,921	-25.6%	0.04%	-40.0%
ENTG	Buy	ENTEGRIS INC	$2,415,000	-99.9%	18,396	+10.6%	0.04%	+2.4%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$2,410,000	-99.8%	10,615	+96.1%	0.04%	+110.0%
CAT	Buy	CATERPILLAR INC	$2,395,000	-99.8%	10,747	+70.8%	0.04%	+82.6%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$2,374,000	-100.0%	49,586	-75.6%	0.04%	-77.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$2,416,000	-99.8%	33,086	+65.4%	0.04%	+90.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,397,000	-99.9%	6,612	+16.3%	0.04%	+5.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$2,345,000	-99.9%	14,167	+4.6%	0.04%	-8.9%
ADI	Buy	ANALOG DEVICES INC	$2,362,000	-99.9%	14,298	+2.1%	0.04%	-4.7%
ANTM	Buy	ANTHEM INC	$2,363,000	-99.9%	4,810	+10.0%	0.04%	+13.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,342,000	-99.9%	8,728	-27.9%	0.04%	-32.8%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$2,315,000	-99.8%	8,869	+52.2%	0.04%	+78.3%
D	Buy	DOMINION ENERGY INC	$2,353,000	-99.9%	27,693	+3.1%	0.04%	+10.8%
TT	Buy	TRANE TECHNOLOGIES PLC	$2,276,000	-99.9%	14,906	+4.8%	0.04%	-21.6%
LULU	Buy	LULULEMON ATHLETICA INC	$2,261,000	-99.9%	6,190	+51.5%	0.04%	+42.9%
SHOP	Buy	SHOPIFY INCcl a	$2,305,000	-99.9%	3,410	+1.9%	0.04%	-50.6%
MPC	Buy	MARATHON PETE CORP	$2,201,000	-99.9%	25,744	+0.6%	0.04%	+34.5%
IWR	Sell	ISHARES TRrus mid cap etf	$2,217,000	-99.9%	28,412	-28.1%	0.04%	-32.8%
WMB	Buy	WILLIAMS COS INC	$2,230,000	-99.9%	66,751	+12.1%	0.04%	+44.4%
LOW	Buy	LOWES COS INC	$2,199,000	-99.9%	10,874	+6.9%	0.04%	-15.2%
EQIX	Buy	EQUINIX INC	$2,250,000	-99.9%	3,033	+16.7%	0.04%	0.0%
DXCM	Buy	DEXCOM INC	$2,169,000	-99.9%	4,240	+16.7%	0.04%	+11.8%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$2,158,000	-99.9%	48,026	-2.1%	0.04%	-9.5%
DHI	Buy	D R HORTON INC	$2,161,000	-99.9%	29,009	+26.9%	0.04%	-13.6%
STIP	Sell	ISHARES TR0-5 yr tips etf	$2,169,000	-99.9%	20,667	-41.5%	0.04%	-42.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,142,000	-100.0%	11,580	-47.5%	0.04%	-52.5%
FEZ	Buy	SPDR INDEX SHS FDSeuro stoxx 50	$2,175,000	-99.9%	52,864	+8.2%	0.04%	-5.0%
LLY	Buy	LILLY ELI & CO	$2,174,000	-99.9%	7,590	+15.5%	0.04%	+18.8%
TJX	Buy	TJX COS INC NEW	$2,124,000	-99.9%	35,066	+33.2%	0.04%	+5.7%
IPG	Buy	INTERPUBLIC GROUP COS INC	$2,093,000	-99.9%	59,033	+6.2%	0.04%	0.0%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$2,136,000	-99.9%	41,440	-1.1%	0.04%	-9.8%
SNY	Buy	SANOFIsponsored adr	$2,117,000	-99.9%	41,226	+40.4%	0.04%	+42.3%
INTU	Buy	INTUIT	$2,028,000	-99.9%	4,218	+15.5%	0.04%	-14.3%
AXP	Buy	AMERICAN EXPRESS CO	$2,041,000	-99.8%	10,912	+84.9%	0.04%	+111.8%
ARES	Buy	ARES MANAGEMENT CORPORATION	$2,047,000	-99.9%	25,201	+5.3%	0.04%	+5.9%
GCC	Buy	WISDOMTREE TRenhncd cmmdty st	$2,048,000	-99.8%	81,072	+45.0%	0.04%	+71.4%
IBTE	Buy	ISHARES TRibonds 24 trm ts	$2,030,000	-99.9%	82,373	+19.3%	0.04%	+16.1%
NOC	Buy	NORTHROP GRUMMAN CORP	$2,039,000	-99.9%	4,560	+5.7%	0.04%	+20.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,038,000	-99.9%	26,666	-45.4%	0.04%	-25.0%
SPSB	Buy	SPDR SER TRportfolio short	$2,041,000	-99.8%	67,733	+73.6%	0.04%	+71.4%
ANSS	Buy	ANSYS INC	$2,017,000	-99.9%	6,351	+0.7%	0.04%	-22.2%
AOD	Buy	ABERDEEN TOTAL DYNAMIC DIVD	$2,009,000	-99.9%	209,028	+3.6%	0.04%	-2.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,973,000	-99.8%	9,199	+79.2%	0.04%	+84.2%
AON	Sell	AON PLC	$1,978,000	-99.9%	6,074	-45.5%	0.04%	-40.7%
LRCX	Sell	LAM RESEARCH CORP	$1,990,000	-99.9%	3,702	-13.7%	0.04%	-36.4%
IDXX	Buy	IDEXX LABS INC	$1,992,000	-99.9%	3,642	+11.8%	0.04%	-7.9%
TSN	Buy	TYSON FOODS INCcl a	$2,020,000	-99.9%	22,532	+40.8%	0.04%	+40.0%
SYK	Sell	STRYKER CORPORATION	$1,934,000	-99.9%	7,234	-18.6%	0.03%	-19.0%
MELI	Buy	MERCADOLIBRE INC	$1,958,000	-99.9%	1,646	+28.9%	0.03%	+13.3%
SLY	New	SPDR SER TRs&p 600 sml cap	$1,933,000	–	20,653	+100.0%	0.03%	–
URI	Buy	UNITED RENTALS INC	$1,958,000	-99.8%	5,512	+77.9%	0.03%	+88.9%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,965,000	-99.9%	51,281	-30.6%	0.03%	-33.3%
GLOB	Buy	GLOBANT S A	$1,926,000	-99.9%	7,349	+2.9%	0.03%	-15.0%
TWLO	Buy	TWILIO INCcl a	$1,869,000	-99.9%	11,341	+31.5%	0.03%	-17.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,906,000	-99.9%	17,589	-27.4%	0.03%	-34.0%
CWB	Buy	SPDR SER TRbloomberg conv	$1,869,000	-99.9%	24,291	+3.1%	0.03%	-5.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,877,000	-99.9%	28,631	-6.3%	0.03%	-25.0%
OKTA	Buy	OKTA INCcl a	$1,905,000	-99.9%	12,618	+2.7%	0.03%	-32.7%
MSCI	Buy	MSCI INC	$1,906,000	-99.9%	3,789	+7.9%	0.03%	-13.2%
PANW	Buy	PALO ALTO NETWORKS INC	$1,875,000	-99.9%	3,012	+3.6%	0.03%	+13.8%
NSC	Buy	NORFOLK SOUTHN CORP	$1,857,000	-99.9%	6,509	+6.8%	0.03%	+3.1%
ES	Buy	EVERSOURCE ENERGY	$1,853,000	-99.9%	21,010	+0.2%	0.03%	-2.9%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$1,820,000	-99.9%	11,226	+2.0%	0.03%	-20.0%
ARCC	Sell	ARES CAPITAL CORP	$1,822,000	-99.9%	86,982	-0.2%	0.03%	-3.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,847,000	-99.9%	16,893	+86.4%	0.03%	+39.1%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$1,806,000	-100.0%	16,807	-50.3%	0.03%	-53.6%
CVS	Buy	CVS HEALTH CORP	$1,805,000	-99.9%	17,836	+1.3%	0.03%	0.0%
CTVA	Sell	CORTEVA INC	$1,844,000	-99.9%	32,078	-9.9%	0.03%	+6.7%
IP	Buy	INTERNATIONAL PAPER CO	$1,833,000	-99.9%	39,716	+0.9%	0.03%	-3.0%
CP	Buy	CANADIAN PAC RY LTD	$1,748,000	-99.8%	21,175	+63.4%	0.03%	+93.8%
IYH	Buy	ISHARES TRus hlthcare etf	$1,755,000	-99.9%	6,077	+38.9%	0.03%	+34.8%
GIS	Sell	GENERAL MLS INC	$1,778,000	-99.9%	26,249	-9.2%	0.03%	-8.8%
FHN	Buy	FIRST HORIZON CORPORATION	$1,791,000	-99.8%	76,230	+5.6%	0.03%	+47.6%
EXAS	Buy	EXACT SCIENCES CORP	$1,780,000	-99.9%	25,454	+38.5%	0.03%	+24.0%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$1,790,000	-99.8%	29,670	+58.5%	0.03%	+47.6%
IEI	Buy	ISHARES TR3 7 yr treas bd	$1,772,000	-99.9%	14,519	+41.7%	0.03%	+34.8%
RJF	Buy	RAYMOND JAMES FINL INC	$1,685,000	-99.9%	15,333	+36.5%	0.03%	+50.0%
PWR	Buy	QUANTA SVCS INC	$1,707,000	-99.8%	12,969	+89.4%	0.03%	+114.3%
IWC	Buy	ISHARES TRmicro-cap etf	$1,731,000	-99.9%	13,430	+13.7%	0.03%	+3.4%
ORCL	Sell	ORACLE CORP	$1,716,000	-99.9%	20,740	-8.7%	0.03%	-14.3%
NET	Buy	CLOUDFLARE INC	$1,726,000	-99.8%	14,417	+150.9%	0.03%	+130.8%
DG	Buy	DOLLAR GEN CORP NEW	$1,720,000	-99.9%	7,727	+6.9%	0.03%	0.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,683,000	-99.9%	13,587	-19.3%	0.03%	-25.0%
SQ	Buy	BLOCK INCcl a	$1,693,000	-99.9%	12,485	+4.5%	0.03%	-11.8%
ETN	Sell	EATON CORP PLC	$1,706,000	-99.9%	11,242	-6.1%	0.03%	-18.9%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$1,716,000	-99.9%	16,711	+59.0%	0.03%	+30.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$1,700,000	-99.9%	12,870	+16.1%	0.03%	+11.1%
IWP	Buy	ISHARES TRrus md cp gr etf	$1,733,000	-99.9%	17,245	+32.6%	0.03%	+15.4%
WDAY	Buy	WORKDAY INCcl a	$1,691,000	-99.9%	7,060	+7.4%	0.03%	-6.2%
LH	Buy	LABORATORY CORP AMER HLDGS	$1,729,000	-99.9%	6,556	+13.3%	0.03%	-6.2%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$1,665,000	-99.8%	32,512	+57.6%	0.03%	+52.6%
STE	Buy	STERIS PLC	$1,672,000	-99.9%	6,915	+2.7%	0.03%	0.0%
PGR	Buy	PROGRESSIVE CORP	$1,651,000	-99.9%	14,487	+6.6%	0.03%	+16.0%
U	Buy	UNITY SOFTWARE INC	$1,647,000	-99.9%	16,603	+25.8%	0.03%	-12.1%
PAYC	Buy	PAYCOM SOFTWARE INC	$1,664,000	-99.9%	4,803	+30.8%	0.03%	+7.4%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$1,584,000	-99.9%	9,630	+7.4%	0.03%	-6.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,584,000	-99.9%	7,565	+8.5%	0.03%	-6.7%
BOE	Buy	BLACKROCK ENHANCED GLOBAL DI	$1,598,000	-99.9%	141,284	+5.9%	0.03%	-3.4%
BIF	Buy	BOULDER GROWTH & INCOME FD I	$1,613,000	-99.9%	108,798	+2.2%	0.03%	+3.7%
ABNB	Buy	AIRBNB INC	$1,535,000	-99.9%	8,936	+26.6%	0.03%	+28.6%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$1,519,000	-99.9%	1,106	+3.8%	0.03%	-15.6%
ETR	Buy	ENTERGY CORP NEW	$1,516,000	-99.9%	12,983	+4.4%	0.03%	+8.0%
ECL	Sell	ECOLAB INC	$1,520,000	-99.9%	8,611	-3.1%	0.03%	-27.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,512,000	-99.9%	3,655	+12.9%	0.03%	-20.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,518,000	-99.8%	15,327	+32.0%	0.03%	+50.0%
AGR	Sell	AVANGRID INC	$1,556,000	-99.9%	33,290	-0.1%	0.03%	-6.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,537,000	-99.8%	11,822	+108.9%	0.03%	+107.7%
SON	Buy	SONOCO PRODS CO	$1,531,000	-99.9%	24,476	+1.6%	0.03%	+8.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$1,495,000	-99.9%	35,339	-2.7%	0.03%	-7.1%
DSL	New	DOUBLELINE INCOME SOLUTIONS	$1,468,000	–	101,068	+100.0%	0.03%	–
WFC	Buy	WELLS FARGO CO NEW	$1,502,000	-99.9%	30,995	+27.5%	0.03%	+23.8%
IBTH	Buy	ISHARES TRibonds 27 trm ts	$1,481,000	-99.8%	62,273	+63.0%	0.03%	+52.9%
FAST	Buy	FASTENAL CO	$1,461,000	-99.9%	24,599	+0.4%	0.03%	-7.1%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,501,000	-99.8%	16,630	+28.4%	0.03%	+73.3%
DVN	Sell	DEVON ENERGY CORP NEW	$1,485,000	-99.9%	25,107	-8.7%	0.03%	+23.8%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,462,000	-99.9%	7,926	+8.4%	0.03%	0.0%
UBER	Buy	UBER TECHNOLOGIES INC	$1,504,000	-99.9%	42,146	+34.4%	0.03%	+13.0%
GM	Buy	GENERAL MTRS CO	$1,445,000	-99.9%	33,036	+8.1%	0.02%	-21.9%
NVS	Buy	NOVARTIS AGsponsored adr	$1,452,000	-99.9%	16,542	+16.9%	0.02%	+13.6%
C	Buy	CITIGROUP INC	$1,436,000	-99.9%	26,891	+0.8%	0.02%	-10.7%
ETSY	Buy	ETSY INC	$1,407,000	-99.9%	11,321	+15.6%	0.02%	-34.2%
CNI	Buy	CANADIAN NATL RY CO	$1,401,000	-99.8%	10,446	+118.9%	0.02%	+150.0%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$1,410,000	-99.9%	23,879	+1.4%	0.02%	0.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$1,413,000	-99.8%	10,743	+156.5%	0.02%	+108.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,423,000	-99.9%	31,508	-3.6%	0.02%	-10.7%
GAM	Buy	GENERAL AMERN INVS CO INC	$1,452,000	-99.9%	34,181	+1.9%	0.02%	-3.8%
AVLR	Buy	AVALARA INC	$1,449,000	-99.9%	14,562	+48.6%	0.02%	+13.6%
DIAX	Buy	NUVEEN DOW 30 DYNMC OVERWRT	$1,410,000	-99.9%	84,881	+7.5%	0.02%	0.0%
AVIG	Buy	AMERICAN CENTY ETF TRavantis core fi	$1,447,000	-99.9%	31,901	+51.0%	0.02%	+38.9%
HEIA	Buy	HEICO CORP NEWcl a	$1,364,000	-99.9%	10,755	+8.7%	0.02%	+9.1%
DE	Buy	DEERE & CO	$1,370,000	-99.9%	3,298	+5.1%	0.02%	+26.3%
SNOW	Buy	SNOWFLAKE INCcl a	$1,372,000	-99.9%	5,987	+69.5%	0.02%	+14.3%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,355,000	–	28,032	+100.0%	0.02%	–
IGD	Buy	VOYA GLBL EQTY DIV & PREM OP	$1,368,000	-99.9%	233,472	+4.0%	0.02%	-4.0%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,360,000	–	13,575	+100.0%	0.02%	–
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$1,358,000	-99.9%	3,946	+2.3%	0.02%	-11.1%
HFRO	Buy	HIGHLAND INCOME FD	$1,366,000	-99.9%	114,434	+1.0%	0.02%	+9.1%
TFC	Buy	TRUIST FINL CORP	$1,343,000	-99.9%	23,679	+5.8%	0.02%	+4.3%
NULG	Buy	NUSHARES ETF TRnuveen esg lrgcp	$1,374,000	-99.9%	22,618	+2.9%	0.02%	-11.1%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,296,000	-100.0%	16,968	-58.6%	0.02%	-62.3%
GPC	Buy	GENUINE PARTS CO	$1,294,000	-99.9%	10,266	+16.8%	0.02%	+4.5%
TECH	Sell	BIO-TECHNE CORP	$1,334,000	-99.9%	3,080	-6.3%	0.02%	-23.3%
ILMN	Buy	ILLUMINA INC	$1,295,000	-99.9%	3,705	+4.2%	0.02%	-4.2%
BLE	New	BLACKROCK MUNI INCOME TR II	$1,330,000	–	107,974	+100.0%	0.02%	–
PAVE	Buy	GLOBAL X FDSus infr dev etf	$1,316,000	-99.9%	46,547	+22.3%	0.02%	+21.1%
GGG	Buy	GRACO INC	$1,296,000	-99.9%	18,586	+3.8%	0.02%	-8.0%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$1,327,000	-99.9%	31,467	+5.1%	0.02%	+15.0%
AME	Buy	AMETEK INC	$1,297,000	-99.9%	9,739	+15.9%	0.02%	+4.5%
FIS	Buy	FIDELITY NATL INFORMATION SV	$1,337,000	-99.9%	13,314	+25.4%	0.02%	+15.0%
EQT	Buy	EQT CORP	$1,307,000	-99.8%	37,995	+46.3%	0.02%	+130.0%
	New	SHELL PLCspon ads	$1,319,000	–	24,007	+100.0%	0.02%	–
REM	Buy	ISHARES TRmortge rel etf	$1,310,000	-99.8%	40,108	+70.6%	0.02%	+64.3%
HYEM	Sell	VANECK ETF TRUSTemerging mrkt hi	$1,295,000	-99.9%	64,231	-13.1%	0.02%	-20.7%
UL	Sell	UNILEVER PLCspon adr new	$1,310,000	-99.9%	28,747	-15.8%	0.02%	-28.1%
TYL	Buy	TYLER TECHNOLOGIES INC	$1,316,000	-99.9%	2,958	+2.4%	0.02%	-14.8%
DEO	Buy	DIAGEO PLCspon adr new	$1,332,000	-99.9%	6,557	+12.5%	0.02%	0.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$1,329,000	-99.9%	28,083	-8.3%	0.02%	-14.8%
AWF	Buy	ALLIANCEBERNSTEIN GLOBAL HIG	$1,271,000	-99.9%	113,694	+8.6%	0.02%	0.0%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$1,255,000	-99.9%	28,819	+32.9%	0.02%	+29.4%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$1,254,000	-99.9%	18,908	+7.6%	0.02%	+22.2%
MYI	Buy	BLACKROCK MUNIYIELD QUALITY	$1,239,000	-99.9%	98,710	+8.5%	0.02%	-8.3%
ABMD	Buy	ABIOMED INC	$1,254,000	-99.5%	3,785	+475.2%	0.02%	+450.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,266,000	-99.9%	21,987	+31.1%	0.02%	+22.2%
LOPE	Buy	GRAND CANYON ED INC	$1,235,000	-99.9%	12,722	+14.4%	0.02%	+29.4%
DHF	New	BNY MELLON HIGH YIELD STRATEsh ben int	$1,237,000	–	444,897	+100.0%	0.02%	–
BIO	Sell	BIO RAD LABS INCcl a	$1,268,000	-99.9%	2,252	-2.5%	0.02%	-29.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,236,000	-99.9%	9,016	-10.2%	0.02%	+15.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,276,000	-99.9%	20,318	+51.4%	0.02%	+37.5%
FIVE	Buy	FIVE BELOW INC	$1,279,000	-99.9%	8,078	+4.4%	0.02%	-21.4%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$1,237,000	-99.8%	21,141	+67.6%	0.02%	+69.2%
NUE	Sell	NUCOR CORP	$1,202,000	-99.9%	8,087	-0.1%	0.02%	+31.2%
BILL	Buy	BILL COM HLDGS INC	$1,185,000	-99.7%	5,225	+275.9%	0.02%	+250.0%
PHK	Buy	PIMCO HIGH INCOME FD	$1,172,000	-99.9%	202,812	+5.9%	0.02%	0.0%
NXP	New	NUVEEN SELECT TAX-FREE INCOMsh ben int	$1,179,000	–	81,701	+100.0%	0.02%	–
SO	Buy	SOUTHERN CO	$1,200,000	-99.9%	16,545	+2.1%	0.02%	+5.0%
MPWR	Buy	MONOLITHIC PWR SYS INC	$1,211,000	-99.9%	2,494	+18.0%	0.02%	+16.7%
ROST	Buy	ROSS STORES INC	$1,190,000	-99.9%	13,150	+14.8%	0.02%	-8.7%
NDSN	Buy	NORDSON CORP	$1,170,000	-99.9%	5,153	+8.4%	0.02%	0.0%
EAD	Buy	ALLSPRING INCOME OPPORTUNITinc oppty fd	$1,171,000	-99.9%	148,239	+5.6%	0.02%	-8.7%
VVR	Buy	INVESCO SR INCOME TR	$1,179,000	-99.9%	276,871	+5.5%	0.02%	+5.0%
TTE	Buy	TOTALENERGIES SEsponsored ads	$1,206,000	-99.9%	23,859	+16.2%	0.02%	+16.7%
KR	Buy	KROGER CO	$1,172,000	-99.9%	20,421	+16.0%	0.02%	+50.0%
BGH	New	BARINGS GLOBAL SHORT DURATIO	$1,209,000	–	77,975	+100.0%	0.02%	–
EMHY	Buy	ISHARES INCjp mrgn em hi bd	$1,222,000	-99.9%	30,716	+2.1%	0.02%	-8.7%
NSL	Buy	NUVEEN SR INCOME FD	$1,179,000	-99.9%	207,887	+2.6%	0.02%	0.0%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$1,112,000	-99.9%	4,992	+2.5%	0.02%	-9.1%
NBB	New	NUVEEN TAXABLE MUNICPAL INM	$1,143,000	–	57,199	+100.0%	0.02%	–
ICLR	Sell	ICON PLC	$1,134,000	-99.9%	4,663	-5.9%	0.02%	-25.9%
RACE	Buy	FERRARI N V	$1,118,000	-99.9%	5,058	+4.7%	0.02%	-9.1%
LEO	New	BNY MELLON STRATEGIC MUNS IN	$1,137,000	–	158,189	+100.0%	0.02%	–
MMU	New	WESTERN ASSET MANAGED MUNS F	$1,134,000	–	97,566	+100.0%	0.02%	–
BDX	Buy	BECTON DICKINSON & CO	$1,151,000	-99.6%	4,328	+317.0%	0.02%	+300.0%
BRKS	Buy	AZENTA INC	$1,132,000	-99.9%	13,658	+12.3%	0.02%	-9.1%
COF	Buy	CAPITAL ONE FINL CORP	$1,163,000	-99.9%	8,860	+16.5%	0.02%	+5.3%
CTLT	Buy	CATALENT INC	$1,119,000	-99.9%	10,095	+3.8%	0.02%	-9.1%
DLTR	Buy	DOLLAR TREE INC	$1,144,000	-99.9%	7,146	+5.1%	0.02%	+17.6%
TM	Sell	TOYOTA MOTOR CORPads	$1,151,000	-99.9%	6,384	-13.1%	0.02%	-16.7%
SNAP	Buy	SNAP INCcl a	$1,128,000	-99.9%	31,351	+25.8%	0.02%	-4.8%
GD	Buy	GENERAL DYNAMICS CORP	$1,112,000	-99.9%	4,612	+5.0%	0.02%	+25.0%
GMED	Buy	GLOBUS MED INCcl a	$1,168,000	-99.9%	15,825	+9.6%	0.02%	+11.1%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,133,000	-99.9%	16,887	+4.5%	0.02%	0.0%
FAX	Buy	ABERDEEN ASIA-PACIFIC INCOME	$1,138,000	-99.9%	336,703	+27.0%	0.02%	+11.1%
HDV	New	ISHARES TRcore high dv etf	$1,118,000	–	10,459	+100.0%	0.02%	–
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,157,000	-100.0%	8,594	-55.0%	0.02%	-59.2%
USHY	Sell	ISHARES TRbroad usd high	$1,164,000	-100.0%	29,952	-53.2%	0.02%	-57.4%
MAS	Buy	MASCO CORP	$1,139,000	-99.9%	22,331	+11.9%	0.02%	-20.0%
PHT	New	PIONEER HIGH INCOME FUND INC	$1,117,000	–	137,525	+100.0%	0.02%	–
MU	Buy	MICRON TECHNOLOGY INC	$1,139,000	-99.9%	14,623	+19.4%	0.02%	0.0%
AGD	Buy	ABERDEEN GLOBAL DYNAMIC DIVI	$1,090,000	-99.9%	97,300	+2.4%	0.02%	-5.0%
PLNT	Sell	PLANET FITNESS INCcl a	$1,080,000	-99.9%	12,781	-9.1%	0.02%	-13.6%
A	Sell	AGILENT TECHNOLOGIES INC	$1,076,000	-99.9%	8,130	-12.6%	0.02%	-26.9%
AMED	Buy	AMEDISYS INC	$1,077,000	-99.9%	6,250	+12.8%	0.02%	+18.8%
CSX	Buy	CSX CORP	$1,106,000	-99.9%	29,535	+12.0%	0.02%	+5.6%
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$1,084,000	–	89,031	+100.0%	0.02%	–
DHY	Buy	CREDIT SUISSE HIGH YIELD BDsh ben int	$1,067,000	-99.9%	489,514	+6.2%	0.02%	-5.0%
NEV	New	NUVEEN ENHANCED MUN VALUE FD	$1,107,000	–	85,004	+100.0%	0.02%	–
SEE	Buy	SEALED AIR CORP NEW	$1,104,000	-99.9%	16,480	+18.6%	0.02%	+11.8%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,110,000	-100.0%	17,821	-64.7%	0.02%	-68.9%
EIM	Buy	EATON VANCE MUN BD FD	$1,062,000	-99.9%	92,306	+12.2%	0.02%	-5.0%
DMO	Buy	WESTERN ASSET MTG DEFINED OP	$1,076,000	-99.9%	80,489	+4.2%	0.02%	-9.5%
RIO	Buy	RIO TINTO PLCsponsored adr	$1,058,000	-99.7%	13,163	+114.2%	0.02%	+171.4%
BRW	Buy	SABA CAPITAL INCOME & OPRNTshares	$1,105,000	-99.9%	244,536	+4.8%	0.02%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$1,005,000	-99.9%	9,557	-17.3%	0.02%	-18.2%
CHD	Buy	CHURCH & DWIGHT CO INC	$1,000,000	-99.9%	10,063	+8.3%	0.02%	+5.9%
XLC	Buy	SELECT SECTOR SPDR TR	$999,000	-99.9%	14,524	+57.0%	0.02%	+38.5%
GDL	Buy	GDL FD	$1,015,000	-99.9%	118,041	+2.3%	0.02%	0.0%
SRE	Buy	SEMPRA	$1,000,000	-99.8%	5,950	+21.2%	0.02%	+63.6%
DBL	Buy	DOUBLELINE OPPORTUNISTIC CR	$1,028,000	-99.9%	61,363	+10.7%	0.02%	-5.3%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$1,050,000	-99.9%	6,646	+8.3%	0.02%	-18.2%
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$1,028,000	–	14,008	+100.0%	0.02%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,027,000	-99.9%	4,134	-9.6%	0.02%	+5.9%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$1,025,000	-99.9%	75,520	-6.7%	0.02%	-14.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,000,000	-99.9%	4,396	+2.2%	0.02%	-5.3%
ENB	Sell	ENBRIDGE INC	$1,007,000	-99.9%	21,855	-2.7%	0.02%	+12.5%
MVF	Buy	BLACKROCK MUNIVEST FD INC	$1,034,000	-99.9%	126,664	+4.0%	0.02%	-14.3%
KTF	Buy	DWS MUN INCOME TR	$1,016,000	-99.9%	97,564	+8.9%	0.02%	-5.3%
IWN	Buy	ISHARES TRrus 2000 val etf	$1,021,000	-99.9%	6,323	+13.4%	0.02%	+12.5%
CDK	Buy	CDK GLOBAL INC	$1,048,000	-99.8%	21,528	+42.4%	0.02%	+63.6%
SOR	Buy	SOURCE CAP INC	$1,051,000	-99.9%	25,025	+3.8%	0.02%	0.0%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$1,049,000	-99.9%	8,522	+8.8%	0.02%	-5.3%
MYD	Buy	BLACKROCK MUNIYIELD FD INC	$1,039,000	-99.9%	82,241	+13.1%	0.02%	-5.3%
COG	Buy	COTERRA ENERGY INC	$1,037,000	-99.8%	38,432	+10.2%	0.02%	+50.0%
HPQ	Sell	HP INC	$1,025,000	-99.9%	28,235	-3.4%	0.02%	-5.3%
EXPO	Buy	EXPONENT INC	$1,041,000	-99.9%	9,634	+3.4%	0.02%	-5.3%
IGRO	New	ISHARES TRintl div grwth	$1,005,000	–	15,413	+100.0%	0.02%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,030,000	-99.6%	10,021	+280.3%	0.02%	+350.0%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$969,000	-100.0%	16,882	-47.2%	0.02%	-51.4%
URTH	New	ISHARES INCmsci world etf	$960,000	–	7,493	+100.0%	0.02%	–
EVN	Buy	EATON VANCE MUNI INCOME TRUSsh ben int	$993,000	-99.9%	83,884	+8.8%	0.02%	-10.5%
MSD	Buy	MORGAN STANLEY EMKT DBT FD I	$945,000	-99.9%	121,469	+8.9%	0.02%	-5.6%
MFM	Buy	MFS MUN INCOME TRsh ben int	$958,000	-99.9%	156,560	+8.0%	0.02%	-5.6%
MAV	Buy	PIONEER MUNICIPAL HIGH INCOM	$991,000	-99.9%	100,857	+13.0%	0.02%	-5.6%
MHD	Buy	BLACKROCK MUNIHOLDINGS FD IN	$943,000	-99.9%	66,283	+10.8%	0.02%	-5.6%
MHI	Buy	PIONEER MUNICIPAL HIGH INCOM	$945,000	-99.9%	90,031	+8.0%	0.02%	-5.6%
MMC	Buy	MARSH & MCLENNAN COS INC	$949,000	-99.9%	5,571	+39.3%	0.02%	+41.7%
GILD	Buy	GILEAD SCIENCES INC	$947,000	-99.9%	15,922	+16.1%	0.02%	-5.6%
HIO	Buy	WESTERN ASSET HIGH INCOME OP	$996,000	-99.9%	222,889	+10.6%	0.02%	-10.5%
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$946,000	–	29,330	+100.0%	0.02%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$950,000	-99.9%	11,863	+4.5%	0.02%	+30.8%
VLT	Buy	INVESCO HIGH INCOME TR II	$968,000	-99.9%	78,412	+7.8%	0.02%	-5.6%
KLAC	Buy	KLA CORP	$990,000	-99.9%	2,704	+1.3%	0.02%	-15.0%
DSM	Buy	BNY MELLON STRATEGIC MUN BD	$980,000	-99.9%	138,641	+8.3%	0.02%	-10.5%
BHP	Buy	BHP GROUP LTDsponsored ads	$944,000	-99.8%	12,220	+72.1%	0.02%	+112.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$991,000	-99.9%	3,001	+3.9%	0.02%	-15.0%
SIVB	Buy	SVB FINANCIAL GROUP	$953,000	-99.9%	1,704	+7.6%	0.02%	-10.5%
MRVL	Buy	MARVELL TECHNOLOGY INC	$982,000	-99.9%	13,699	+11.0%	0.02%	-10.5%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$954,000	-99.9%	6,125	+13.1%	0.02%	0.0%
IWB	Sell	ISHARES TRrus 1000 etf	$971,000	-100.0%	3,883	-62.0%	0.02%	-64.6%
WCN	Buy	WASTE CONNECTIONS INC	$946,000	-99.7%	6,755	+146.4%	0.02%	+142.9%
SUI	Buy	SUN CMNTYS INC	$984,000	-99.9%	5,613	+14.9%	0.02%	-5.6%
SYNH	Buy	SYNEOS HEALTH INCcl a	$972,000	-99.9%	12,014	+0.2%	0.02%	-22.7%
TDOC	Sell	TELADOC HEALTH INC	$941,000	-99.9%	13,051	-17.2%	0.02%	-34.6%
EMF	Buy	TEMPLETON EMERGING MKTS FD	$948,000	-99.9%	68,953	+16.3%	0.02%	0.0%
IWS	Buy	ISHARES TRrus mdcp val etf	$905,000	-99.9%	7,564	+41.1%	0.02%	+33.3%
PRU	Buy	PRUDENTIAL FINL INC	$906,000	-99.7%	7,663	+175.8%	0.02%	+220.0%
SBI	Buy	WESTERN ASSET INTER MUNI FD	$939,000	-99.9%	109,330	+4.1%	0.02%	-11.1%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$895,000	-99.9%	13,240	-6.9%	0.02%	-5.9%
HLI	Buy	HOULIHAN LOKEY INCcl a	$902,000	-99.9%	10,279	+11.3%	0.02%	-5.9%
GPN	Buy	GLOBAL PMTS INC	$924,000	-99.9%	6,752	+12.8%	0.02%	+14.3%
DVY	Buy	ISHARES TRselect divid etf	$889,000	-99.9%	6,935	+17.5%	0.02%	+23.1%
FTNT	Sell	FORTINET INC	$886,000	-99.9%	2,592	-30.2%	0.02%	-33.3%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$903,000	-99.9%	3,075	-12.2%	0.02%	-20.0%
SLB	Sell	SCHLUMBERGER LTD	$884,000	-99.9%	21,388	-11.1%	0.02%	+23.1%
SPT	Buy	SPROUT SOCIAL INC	$931,000	-99.9%	11,618	+15.2%	0.02%	0.0%
HXL	Buy	HEXCEL CORP NEW	$925,000	-99.8%	15,551	+48.3%	0.02%	+60.0%
MMM	Sell	3M CO	$939,000	-99.9%	6,304	-6.0%	0.02%	-23.8%
FM	Buy	ISHARES INCmsci frontier	$933,000	-99.9%	28,696	+24.7%	0.02%	+14.3%
NUW	Buy	NUVEEN AMT-FREE MUN VALUE FD	$940,000	-99.9%	63,715	+4.0%	0.02%	-11.1%
DRI	Sell	DARDEN RESTAURANTS INC	$921,000	-99.9%	6,931	-1.6%	0.02%	-15.8%
KSM	Buy	DWS STRATEGIC MUN INCOME TR	$936,000	-99.9%	90,526	+9.0%	0.02%	-11.1%
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$891,000	-99.9%	133,049	-4.4%	0.02%	-20.0%
ALL	Buy	ALLSTATE CORP	$892,000	-99.8%	6,440	+35.3%	0.02%	+60.0%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$929,000	-99.9%	11,210	+22.5%	0.02%	+6.7%
NWL	Buy	NEWELL BRANDS INC	$903,000	-99.9%	42,183	+13.9%	0.02%	+14.3%
JOF	Buy	JAPAN SMALLER CAPITALIZATION	$931,000	-99.9%	130,051	+9.8%	0.02%	0.0%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$904,000	-99.9%	3,077	+3.5%	0.02%	-20.0%
SI	Buy	SILVERGATE CAP CORPcl a	$879,000	-99.9%	5,840	+11.3%	0.02%	+7.1%
EFX	Buy	EQUIFAX INC	$868,000	-99.9%	3,659	+18.2%	0.02%	-6.2%
IBTD	Sell	ISHARES TRibonds 23 trm ts	$865,000	-99.9%	34,468	-11.0%	0.02%	-11.8%
DFNV	Buy	TRIMTABS ETF TRdonoghue frlins	$861,000	-99.9%	32,169	+39.9%	0.02%	+25.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$883,000	-99.9%	2,120	-3.9%	0.02%	-16.7%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$837,000	-99.9%	4,454	-3.5%	0.02%	-16.7%
DTE	Buy	DTE ENERGY CO	$838,000	-99.8%	6,340	+118.1%	0.02%	+150.0%
ROL	Buy	ROLLINS INC	$862,000	-99.9%	24,596	+5.9%	0.02%	+7.1%
EPI	Buy	WISDOMTREE TRindia erngs fd	$874,000	-99.9%	24,282	+17.6%	0.02%	+15.4%
ALGN	Buy	ALIGN TECHNOLOGY INC	$845,000	-99.9%	1,939	+30.1%	0.02%	-11.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$852,000	-99.9%	3,698	+21.2%	0.02%	+7.1%
RPD	Buy	RAPID7 INC	$834,000	-99.9%	7,497	+15.7%	0.02%	+15.4%
BL	Buy	BLACKLINE INC	$851,000	-99.9%	11,629	+11.4%	0.02%	-21.1%
KKR	Buy	KKR & CO INC	$883,000	-99.6%	15,108	+374.9%	0.02%	+275.0%
FTV	Sell	FORTIVE CORP	$838,000	-99.9%	13,755	-17.8%	0.02%	-34.8%
AVSF	Buy	AMERICAN CENTY ETF TRavantis shfxdinc	$835,000	-99.9%	17,547	+47.0%	0.02%	+50.0%
PHM	Buy	PULTE GROUP INC	$864,000	-99.9%	20,609	+8.2%	0.02%	-21.1%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$773,000	-99.8%	9,675	+56.1%	0.01%	+55.6%
HOLX	Buy	HOLOGIC INC	$786,000	-99.8%	10,227	+98.5%	0.01%	+100.0%
MCO	Buy	MOODYS CORP	$820,000	-99.9%	2,429	+6.9%	0.01%	-12.5%
SE	Buy	SEA LTDsponsord ads	$799,000	-99.9%	6,671	+21.5%	0.01%	-36.4%
CPRT	Buy	COPART INC	$817,000	-99.9%	6,512	+12.9%	0.01%	-6.7%
TER	Buy	TERADYNE INC	$801,000	-99.9%	6,772	+73.3%	0.01%	+27.3%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$798,000	-99.9%	3,135	-0.5%	0.01%	-6.7%
SCZ	Buy	ISHARES TReafe sml cp etf	$805,000	-99.9%	12,133	+0.9%	0.01%	-12.5%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$778,000	-99.9%	11,109	+2.6%	0.01%	+7.7%
FICO	Buy	FAIR ISAAC CORP	$816,000	-99.9%	1,750	+21.8%	0.01%	+27.3%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$819,000	-99.9%	6,145	+11.4%	0.01%	-6.7%
CDW	Sell	CDW CORP	$797,000	-99.9%	4,456	-6.7%	0.01%	-17.6%
APTV	Buy	APTIV PLC	$801,000	-99.9%	6,694	+11.0%	0.01%	-22.2%
BA	Buy	BOEING CO	$822,000	-99.9%	4,291	+39.7%	0.01%	+27.3%
ADSK	Buy	AUTODESK INC	$773,000	-99.9%	3,607	+12.2%	0.01%	-12.5%
MLPA	New	GLOBAL X FDSglbl x mlp etf	$794,000	–	19,695	+100.0%	0.01%	–
SAP	Buy	SAP SEspon adr	$816,000	-99.9%	7,353	+8.8%	0.01%	-17.6%
RMD	Buy	RESMED INC	$775,000	-99.9%	3,196	+0.9%	0.01%	-6.7%
FOXA	Buy	FOX CORP	$824,000	-99.9%	20,882	+16.1%	0.01%	+16.7%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$794,000	-99.8%	15,964	+51.7%	0.01%	+75.0%
YUM	Buy	YUM BRANDS INC	$811,000	-99.9%	6,843	+12.1%	0.01%	-6.7%
DOW	Buy	DOW INC	$816,000	-99.9%	12,807	+26.6%	0.01%	+40.0%
CB	Sell	CHUBB LIMITED	$789,000	-99.9%	3,687	-14.6%	0.01%	-6.7%
PKG	Buy	PACKAGING CORP AMER	$822,000	-99.9%	5,267	+14.1%	0.01%	+27.3%
BP	Buy	BP PLCsponsored adr	$772,000	-99.9%	26,244	+19.2%	0.01%	+40.0%
TEL	Buy	TE CONNECTIVITY LTD	$764,000	-99.9%	5,834	+10.3%	0.01%	-13.3%
POWI	Buy	POWER INTEGRATIONS INC	$753,000	-99.9%	8,126	+27.0%	0.01%	+18.2%
SLV	Buy	ISHARES SILVER TRishares	$766,000	-99.9%	33,461	+22.2%	0.01%	+30.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$725,000	-99.9%	9,071	+22.6%	0.01%	0.0%
CL	Sell	COLGATE PALMOLIVE CO	$737,000	-99.9%	9,720	-14.1%	0.01%	-23.5%
RSG	Buy	REPUBLIC SVCS INC	$763,000	-99.9%	5,756	+9.8%	0.01%	0.0%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$768,000	-99.9%	8,343	+11.3%	0.01%	0.0%
WAL	Buy	WESTERN ALLIANCE BANCORP	$736,000	-99.9%	8,887	+4.3%	0.01%	-18.8%
TRV	Buy	TRAVELERS COMPANIES INC	$723,000	-99.9%	3,959	+12.0%	0.01%	+30.0%
AZPN	Buy	ASPEN TECHNOLOGY INC	$741,000	-99.8%	4,482	+45.8%	0.01%	+62.5%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$742,000	-99.8%	7,918	+105.4%	0.01%	+116.7%
KMX	Buy	CARMAX INC	$750,000	-99.9%	7,771	+9.5%	0.01%	-18.8%
	Buy	GENERAL ELECTRIC CO	$748,000	-99.9%	8,175	+38.8%	0.01%	+30.0%
ABC	Buy	AMERISOURCEBERGEN CORP	$740,000	-99.9%	4,786	+2.1%	0.01%	+18.2%
EDOC	Buy	GLOBAL X FDStelmdc&dig etf	$761,000	-99.9%	52,546	+19.7%	0.01%	0.0%
DES	Buy	WISDOMTREE TRus smallcap divd	$723,000	-99.9%	22,687	+2.3%	0.01%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC	$718,000	-99.9%	2,152	-4.2%	0.01%	0.0%
WELL	Buy	WELLTOWER INC	$747,000	-99.9%	7,771	+4.6%	0.01%	+18.2%
SYY	Buy	SYSCO CORP	$745,000	-99.9%	9,121	+9.9%	0.01%	+8.3%
ENSG	Buy	ENSIGN GROUP INC	$724,000	-99.9%	8,045	+8.1%	0.01%	+18.2%
JKHY	Sell	HENRY JACK & ASSOC INC	$741,000	-99.9%	3,761	-33.5%	0.01%	-23.5%
COO	Buy	COOPER COS INC	$741,000	-99.9%	1,775	+32.0%	0.01%	+30.0%
CIEN	Buy	CIENA CORP	$733,000	-99.9%	12,082	+12.2%	0.01%	-13.3%
CGNX	Buy	COGNEX CORP	$728,000	-99.9%	9,436	+27.6%	0.01%	+30.0%
AZAJ	New	AIM ETF PRODUCTS TRUSTus lrg cp bufr10	$718,000	–	26,165	+100.0%	0.01%	–
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$764,000	-99.8%	3,066	+40.6%	0.01%	+44.4%
WSM	Buy	WILLIAMS SONOMA INC	$692,000	-99.9%	4,774	+20.3%	0.01%	0.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$711,000	-99.9%	4,683	+21.6%	0.01%	+9.1%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$669,000	-99.8%	9,511	+121.1%	0.01%	+140.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$680,000	-99.9%	40,669	+16.4%	0.01%	+20.0%
HDB	Buy	HDFC BANK LTDsponsored ads	$709,000	-99.9%	11,561	+15.2%	0.01%	0.0%
IQV	Sell	IQVIA HLDGS INC	$677,000	-99.9%	2,926	-8.0%	0.01%	-25.0%
ARKG	Buy	ARK ETF TRgenomic rev etf	$672,000	-99.9%	14,623	+2.6%	0.01%	-20.0%
UBS	Sell	UBS GROUP AG	$706,000	-99.9%	36,127	-29.1%	0.01%	-25.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$698,000	-99.9%	5,769	-40.8%	0.01%	-47.8%
SLAB	Buy	SILICON LABORATORIES INC	$669,000	-99.9%	4,452	+15.0%	0.01%	-14.3%
IJK		ISHARES TRs&p mc 400gr etf	$663,000	-99.9%	8,583	0.0%	0.01%	-7.7%
EXR	Buy	EXTRA SPACE STORAGE INC	$657,000	-99.9%	3,194	+30.0%	0.01%	+20.0%
ESI	Buy	ELEMENT SOLUTIONS INC	$664,000	-99.9%	30,302	+19.1%	0.01%	+9.1%
EBAY	Sell	EBAY INC.	$691,000	-99.9%	12,065	-7.2%	0.01%	-20.0%
EMN	Buy	EASTMAN CHEM CO	$668,000	-99.9%	5,965	+12.6%	0.01%	+9.1%
DOV	Buy	DOVER CORP	$702,000	-99.9%	4,472	+5.2%	0.01%	-14.3%
	Buy	TRIMTABS ETF TRdonoghue forlns	$710,000	-99.9%	25,243	+20.2%	0.01%	+20.0%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$661,000	-99.9%	12,232	+29.1%	0.01%	+33.3%
CLR	Buy	CONTINENTAL RES INC	$708,000	-99.8%	11,551	+17.7%	0.01%	+50.0%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & P	$702,000	-99.9%	48,812	-0.5%	0.01%	-14.3%
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$660,000	–	13,120	+100.0%	0.01%	–
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$691,000	-99.9%	41,606	+31.8%	0.01%	+50.0%
MKTX	Buy	MARKETAXESS HLDGS INC	$711,000	-99.9%	2,090	+42.8%	0.01%	+9.1%
NEM	Buy	NEWMONT CORP	$708,000	-99.8%	8,914	+27.5%	0.01%	+50.0%
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$663,000	–	5,181	+100.0%	0.01%	–
MGM	Buy	MGM RESORTS INTERNATIONAL	$625,000	-99.9%	14,893	+58.5%	0.01%	+57.1%
WY	Buy	WEYERHAEUSER CO MTN BE	$651,000	-99.9%	17,184	+8.8%	0.01%	-8.3%
HUM	Buy	HUMANA INC	$619,000	-99.9%	1,422	+32.6%	0.01%	+22.2%
LAD	Buy	LITHIA MTRS INC	$629,000	-99.9%	2,096	+22.2%	0.01%	+22.2%
WRB	Buy	BERKLEY W R CORP	$634,000	-99.9%	9,522	+77.7%	0.01%	+37.5%
QRVO	Sell	QORVO INC	$630,000	-99.9%	5,079	-3.2%	0.01%	-26.7%
LEN	Buy	LENNAR CORPcl a	$605,000	-99.9%	7,449	+1.7%	0.01%	-26.7%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$652,000	-99.9%	40,097	-19.8%	0.01%	-8.3%
WK	Buy	WORKIVA INC	$627,000	-99.7%	5,312	+238.6%	0.01%	+175.0%
LPLA	Buy	LPL FINL HLDGS INC	$638,000	-99.8%	3,492	+32.8%	0.01%	+57.1%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$606,000	-99.9%	12,287	+23.5%	0.01%	0.0%
HUBS	Buy	HUBSPOT INC	$638,000	-99.9%	1,344	+15.3%	0.01%	-21.4%
ROLL	Buy	RBC BEARINGS INC	$620,000	-99.9%	3,197	+8.7%	0.01%	+10.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$634,000	-99.9%	5,409	+46.6%	0.01%	-8.3%
KMI	Buy	KINDER MORGAN INC DEL	$608,000	-99.8%	32,142	+37.3%	0.01%	+57.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$601,000	-99.9%	860	-47.5%	0.01%	-38.9%
VOYA	Buy	VOYA FINANCIAL INC	$626,000	-99.9%	9,430	+26.4%	0.01%	+22.2%
J	Sell	JACOBS ENGR GROUP INC	$645,000	-99.9%	4,683	-16.9%	0.01%	-21.4%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$645,000	-99.9%	10,878	+57.1%	0.01%	+37.5%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$632,000	-99.9%	7,200	+22.6%	0.01%	+22.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$620,000	-99.9%	7,933	-45.7%	0.01%	-47.6%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$621,000	-99.9%	3,201	-3.9%	0.01%	-8.3%
PKI	Buy	PERKINELMER INC	$621,000	-99.9%	3,557	+2.5%	0.01%	-8.3%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$631,000	-99.8%	399	+160.8%	0.01%	+120.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$620,000	-99.9%	6,911	+29.4%	0.01%	+37.5%
CMI	Buy	CUMMINS INC	$628,000	-99.9%	3,060	+8.3%	0.01%	0.0%
MTUM	Sell	ISHARES TRmsci usa mmentm	$640,000	-99.9%	3,802	-11.0%	0.01%	-21.4%
DLB	Buy	DOLBY LABORATORIES INC	$605,000	-99.9%	7,731	+18.5%	0.01%	0.0%
ALB	Buy	ALBEMARLE CORP	$619,000	-99.9%	2,797	+8.7%	0.01%	0.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$616,000	-99.9%	2,543	+25.7%	0.01%	+10.0%
EXP	Buy	EAGLE MATLS INC	$607,000	-99.9%	4,726	+2.5%	0.01%	-21.4%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$600,000	-99.9%	7,805	-8.5%	0.01%	0.0%
AZBJ	New	AIM ETF PRODUCTS TRUSTus lrg cp bufr20	$645,000	–	24,710	+100.0%	0.01%	–
ITA	Buy	ISHARES TRus aer def etf	$599,000	-99.9%	5,410	+5.7%	0.01%	+22.2%
USIG	Sell	ISHARES TRusd inv grde etf	$613,000	-99.9%	11,142	-17.9%	0.01%	-21.4%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$604,000	-99.9%	3,737	+13.7%	0.01%	-21.4%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$632,000	-99.9%	12,889	+2.6%	0.01%	0.0%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$625,000	-99.9%	11,772	+9.8%	0.01%	0.0%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$611,000	-99.9%	7,539	+4.6%	0.01%	-35.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$630,000	-99.9%	8,477	-3.1%	0.01%	-35.3%
HMOP	Buy	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$608,000	-99.9%	15,490	+9.4%	0.01%	+10.0%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$640,000	-99.9%	7,119	+8.8%	0.01%	-15.4%
PXD	Sell	PIONEER NAT RES CO	$602,000	-99.9%	2,409	-36.3%	0.01%	-8.3%
MANH	Buy	MANHATTAN ASSOCIATES INC	$616,000	-99.9%	4,443	+34.2%	0.01%	+22.2%
CGW	Buy	INVESCO EXCH TRADED FD TR IIs&p gbl water	$548,000	-99.9%	10,454	+11.9%	0.01%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$586,000	-99.9%	8,946	-5.2%	0.01%	0.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$580,000	-99.9%	4,856	+8.5%	0.01%	+11.1%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$597,000	-99.9%	10,660	+22.6%	0.01%	+11.1%
AVTR	Buy	AVANTOR INC	$542,000	-99.9%	16,019	+18.2%	0.01%	0.0%
CCMP	Sell	CMC MATERIALS INC	$559,000	-99.9%	3,016	-22.0%	0.01%	-23.1%
DT	Buy	DYNATRACE INC	$589,000	-99.9%	12,504	+40.3%	0.01%	0.0%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$559,000	-99.9%	21,441	+33.8%	0.01%	+25.0%
LIT	Buy	GLOBAL X FDSlithium btry etf	$548,000	-99.9%	7,117	+36.8%	0.01%	+25.0%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$565,000	-99.9%	5,975	+2.6%	0.01%	-16.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$581,000	-99.9%	39,766	-12.0%	0.01%	-16.7%
EWZ	Buy	ISHARES INCmsci brazil etf	$545,000	-99.8%	14,402	+15.0%	0.01%	+66.7%
IWO	Sell	ISHARES TRrus 2000 grw etf	$558,000	-99.9%	2,181	-14.8%	0.01%	-23.1%
IGIB	Buy	ISHARES TR	$553,000	-99.9%	10,087	+36.2%	0.01%	+25.0%
JHML	Buy	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$568,000	-99.9%	10,022	+2.2%	0.01%	0.0%
KNSL	Buy	KINSALE CAP GROUP INC	$549,000	-99.9%	2,407	+17.5%	0.01%	+11.1%
KARS	Buy	KRANESHARES TRelec veh futur	$586,000	-99.9%	14,840	+3.4%	0.01%	-16.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$568,000	-99.9%	2,086	-0.8%	0.01%	-28.6%
LITE	New	LUMENTUM HLDGS INC	$544,000	–	5,573	+100.0%	0.01%	–
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$584,000	-99.9%	7,008	+10.3%	0.01%	+11.1%
PCTY	Buy	PAYLOCITY HLDG CORP	$547,000	-99.9%	2,658	+9.7%	0.01%	0.0%
PSA	Buy	PUBLIC STORAGE	$574,000	-99.9%	1,471	+1.4%	0.01%	0.0%
RPM	Sell	RPM INTL INC	$584,000	-100.0%	7,174	-73.3%	0.01%	-79.2%
O	Buy	REALTY INCOME CORP	$547,000	-99.9%	7,887	+7.1%	0.01%	+11.1%
RGEN	Buy	REPLIGEN CORP	$586,000	-99.9%	3,118	+2.5%	0.01%	-28.6%
EDIV		SPDR INDEX SHS FDSs&p em mkt div	$589,000	-99.9%	20,174	0.0%	0.01%	-9.1%
FLRN	New	SPDR SER TRbloomberg invt	$576,000	–	18,885	+100.0%	0.01%	–
SCHW	Buy	SCHWAB CHARLES CORP	$585,000	-99.9%	6,939	+36.2%	0.01%	+25.0%
SF	Buy	STIFEL FINL CORP	$581,000	-99.9%	8,555	+7.3%	0.01%	0.0%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$577,000	-99.8%	9,738	+57.0%	0.01%	+42.9%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$578,000	-99.9%	9,195	+23.5%	0.01%	+11.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$570,000	-99.9%	12,732	-11.4%	0.01%	-23.1%
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$568,000	-99.8%	9,094	+19.8%	0.01%	+42.9%
GTES	Buy	GATES INDL CORP PLC	$554,000	-99.9%	36,808	+5.9%	0.01%	0.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$592,000	-99.8%	3,801	+41.7%	0.01%	+66.7%
GRMN	Sell	GARMIN LTD	$580,000	-99.9%	4,887	-33.8%	0.01%	-44.4%
WHR	Buy	WHIRLPOOL CORP	$501,000	-99.9%	2,899	+7.7%	0.01%	-18.2%
BEN	New	FRANKLIN RESOURCES INC	$509,000	–	18,247	+100.0%	0.01%	–
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$494,000	-99.9%	7,307	-1.8%	0.01%	0.0%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$493,000	-99.9%	3,716	+12.1%	0.01%	+28.6%
LW	Buy	LAMB WESTON HLDGS INC	$540,000	-99.9%	9,016	+19.3%	0.01%	+12.5%
E	Buy	ENI S P Asponsored adr	$501,000	-99.8%	17,142	+64.9%	0.01%	+80.0%
VTR	Buy	VENTAS INC	$505,000	-99.8%	8,175	+27.5%	0.01%	+50.0%
COLD	Buy	AMERICOLD RLTY TR	$540,000	-99.9%	19,366	+0.7%	0.01%	-18.2%
AZO	Buy	AUTOZONE INC	$523,000	-99.9%	256	+9.9%	0.01%	0.0%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$525,000	-99.9%	5,723	-10.3%	0.01%	-25.0%
FIX	Buy	COMFORT SYS USA INC	$512,000	-99.9%	5,749	+9.8%	0.01%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$523,000	-99.9%	46,437	-41.4%	0.01%	-50.0%
F	Buy	FORD MTR CO DEL	$521,000	-99.9%	30,818	+35.4%	0.01%	+12.5%
WWD	Buy	WOODWARD INC	$539,000	-99.9%	4,318	+28.3%	0.01%	+28.6%
ANET	Buy	ARISTA NETWORKS INC	$510,000	-99.9%	3,672	+9.6%	0.01%	0.0%
CMA	Buy	COMERICA INC	$526,000	-99.9%	5,813	+5.5%	0.01%	+12.5%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$529,000	-99.9%	4,913	+16.1%	0.01%	+12.5%
HBI	Buy	HANESBRANDS INC	$512,000	-99.9%	34,381	+8.7%	0.01%	0.0%
WM	Buy	WASTE MGMT INC DEL	$505,000	-99.9%	3,185	+6.5%	0.01%	0.0%
NRG	Buy	NRG ENERGY INC	$500,000	-99.8%	13,043	+79.8%	0.01%	+50.0%
TSCO	Sell	TRACTOR SUPPLY CO	$495,000	-99.9%	2,119	-39.9%	0.01%	-40.0%
TTAC	Buy	TRIMTABS ETF TRfcf us qlty etf	$522,000	-99.9%	10,030	+7.6%	0.01%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$507,000	-99.9%	6,587	-2.8%	0.01%	-10.0%
AGCO	Buy	AGCO CORP	$533,000	-99.9%	3,651	+11.3%	0.01%	+28.6%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$531,000	-99.9%	10,435	-11.4%	0.01%	-30.8%
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$517,000	–	777	+100.0%	0.01%	–
APD	Buy	AIR PRODS & CHEMS INC	$514,000	-99.9%	2,057	+5.4%	0.01%	-10.0%
DLR	Buy	DIGITAL RLTY TR INC	$520,000	-99.9%	3,666	+61.4%	0.01%	+28.6%
AL	Buy	AIR LEASE CORPcl a	$511,000	-99.9%	11,442	+11.6%	0.01%	+12.5%
SDY	New	SPDR SER TRs&p divid etf	$536,000	–	4,183	+100.0%	0.01%	–
TDG	Buy	TRANSDIGM GROUP INC	$539,000	-99.9%	828	+17.9%	0.01%	+12.5%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$507,000	-99.9%	9,424	+101.4%	0.01%	0.0%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$524,000	-99.9%	84,714	+8.5%	0.01%	+12.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$509,000	-99.9%	4,677	+51.2%	0.01%	+50.0%
INVH	Buy	INVITATION HOMES INC	$512,000	-99.9%	12,754	+44.8%	0.01%	+28.6%
TWTR	Buy	TWITTER INC	$511,000	-99.9%	13,198	+31.8%	0.01%	+12.5%
XNTK		SPDR SER TRnyse tech etf	$526,000	-99.9%	3,785	0.0%	0.01%	-18.2%
IR	Sell	INGERSOLL RAND INC	$511,000	-99.9%	10,144	-12.5%	0.01%	-30.8%
BXP	Buy	BOSTON PROPERTIES INC	$541,000	-99.9%	4,202	+27.3%	0.01%	+28.6%
BCS	Buy	BARCLAYS PLCadr	$489,000	-99.9%	61,951	+43.7%	0.01%	+12.5%
ULTA	Buy	ULTA BEAUTY INC	$495,000	-99.9%	1,243	+9.4%	0.01%	+12.5%
DDOG	New	DATADOG INC	$509,000	–	3,362	+100.0%	0.01%	–
BOTZ	Buy	GLOBAL X FDSrbtcs artfl inte	$525,000	-99.9%	18,103	+12.8%	0.01%	-10.0%
BKR	Buy	BAKER HUGHES COMPANYcl a	$493,000	-99.8%	13,531	+48.1%	0.01%	+125.0%
SGEN	Buy	SEAGEN INC	$439,000	-99.9%	3,045	+8.7%	0.01%	0.0%
GDDY	Buy	GODADDY INCcl a	$454,000	-99.8%	5,425	+92.4%	0.01%	+100.0%
DRSK	Buy	ETF SER SOLUTIONSaptus defined	$457,000	-99.9%	16,337	+24.7%	0.01%	+14.3%
ASX	Buy	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$454,000	-99.9%	64,068	+11.5%	0.01%	0.0%
BSY	Buy	BENTLEY SYS INC	$450,000	-99.8%	10,185	+89.1%	0.01%	+60.0%
TXRH	Buy	TEXAS ROADHOUSE INC	$457,000	-99.9%	5,462	+12.1%	0.01%	0.0%
FISV	Buy	FISERV INC	$433,000	-99.9%	4,268	+9.3%	0.01%	+14.3%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$470,000	-99.9%	6,251	+0.7%	0.01%	-20.0%
FUTY	Buy	FIDELITY COVINGTON TRUSTmsci utils index	$443,000	-99.8%	9,237	+102.9%	0.01%	+100.0%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$460,000	-99.9%	6,010	+8.3%	0.01%	-11.1%
AFL	Buy	AFLAC INC	$463,000	-99.9%	7,186	+29.2%	0.01%	+33.3%
TPR	Buy	TAPESTRY INC	$431,000	-99.9%	11,603	+3.5%	0.01%	0.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$460,000	-99.9%	1,196	+9.7%	0.01%	0.0%
CRH	Sell	CRH PLCadr	$446,000	-99.9%	11,131	-8.9%	0.01%	-27.3%
BIDU	Buy	BAIDU INCspon adr rep a	$468,000	-99.9%	3,536	+29.1%	0.01%	+14.3%
COIN	Buy	COINBASE GLOBAL INC	$461,000	-99.9%	2,430	+17.4%	0.01%	-11.1%
ARW	Buy	ARROW ELECTRS INC	$438,000	-99.9%	3,690	+9.8%	0.01%	0.0%
AXTA	Buy	AXALTA COATING SYS LTD	$484,000	-99.9%	19,698	+25.7%	0.01%	-11.1%
AIG	Buy	AMERICAN INTL GROUP INC	$464,000	-99.9%	7,395	+16.9%	0.01%	+33.3%
PTC	Buy	PTC INC	$433,000	-99.9%	4,019	+12.3%	0.01%	0.0%
ACGL	Buy	ARCH CAP GROUP LTDord	$457,000	-99.9%	9,447	+12.0%	0.01%	+14.3%
REG	Buy	REGENCY CTRS CORP	$442,000	-99.8%	6,190	+94.0%	0.01%	+100.0%
KMB	Buy	KIMBERLY-CLARK CORP	$451,000	-99.9%	3,661	+5.0%	0.01%	-11.1%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$465,000	-99.9%	4,247	+17.9%	0.01%	+14.3%
SMB	Buy	VANECK ETF TRUSTvaneck shrt muni	$431,000	-99.9%	25,183	+5.6%	0.01%	0.0%
CNHI	Buy	CNH INDL N V	$481,000	-99.9%	30,048	+32.2%	0.01%	0.0%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$450,000	-99.9%	14,813	+13.4%	0.01%	0.0%
KDP	Buy	KEURIG DR PEPPER INC	$445,000	-99.9%	11,731	+11.9%	0.01%	+14.3%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$437,000	-99.9%	7,728	+6.1%	0.01%	0.0%
SHYD	Buy	VANECK ETF TRUSTshrt hgh yld mun	$459,000	-99.9%	19,746	+1.3%	0.01%	-11.1%
RHI	Sell	ROBERT HALF INTL INC	$476,000	-99.9%	4,165	-2.7%	0.01%	0.0%
RBLX	Buy	ROBLOX CORPcl a	$437,000	-99.9%	9,448	+15.4%	0.01%	-46.7%
PNR	Buy	PENTAIR PLC	$479,000	-99.9%	8,844	+9.0%	0.01%	-20.0%
EWU	Sell	ISHARES TRmsci uk etf new	$484,000	-99.9%	14,387	-3.6%	0.01%	-11.1%
PH	Buy	PARKER-HANNIFIN CORP	$469,000	-99.9%	1,652	+7.8%	0.01%	-11.1%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$458,000	-99.9%	3,030	+36.1%	0.01%	-11.1%
POR	Buy	PORTLAND GEN ELEC CO	$431,000	-99.9%	7,813	+5.3%	0.01%	+14.3%
BKNG	Sell	BOOKING HOLDINGS INC	$474,000	-99.9%	202	-5.6%	0.01%	-11.1%
OEF	Sell	ISHARES TRs&p 100 etf	$436,000	-99.9%	2,090	-6.6%	0.01%	-11.1%
IRM	Buy	IRON MTN INC NEW	$472,000	-99.9%	8,512	+20.7%	0.01%	+14.3%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$432,000	-99.9%	5,823	-9.3%	0.01%	-11.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$458,000	-99.9%	9,989	-3.3%	0.01%	-20.0%
WEC	Buy	WEC ENERGY GROUP INC	$478,000	-99.9%	4,791	+4.6%	0.01%	0.0%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$428,000	–	2,713	+100.0%	0.01%	–
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$444,000	-99.9%	8,906	+49.5%	0.01%	+33.3%
DORM	Buy	DORMAN PRODS INC	$428,000	-99.9%	4,507	+5.5%	0.01%	-11.1%
NWSA	Buy	NEWS CORP NEWcl a	$444,000	-99.9%	20,063	+3.9%	0.01%	0.0%
IDA	Buy	IDACORP INC	$471,000	-99.9%	4,081	+7.0%	0.01%	0.0%
IAC	Buy	IAC INTERACTIVECORP NEW	$452,000	-99.9%	4,504	+5.9%	0.01%	-20.0%
DKNG	Buy	DRAFTKINGS INC	$480,000	-99.9%	24,639	+15.0%	0.01%	-20.0%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$455,000	-99.8%	8,944	+69.6%	0.01%	+100.0%
HPP	Buy	HUDSON PAC PPTYS INC	$452,000	-99.9%	16,296	+32.6%	0.01%	+60.0%
TMDX	Buy	TRANSMEDICS GROUP INC	$456,000	-99.9%	16,945	+1.1%	0.01%	+33.3%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$428,000	-99.9%	12,481	+46.1%	0.01%	+60.0%
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$449,000	–	14,053	+100.0%	0.01%	–
FN	Buy	FABRINET	$452,000	-99.9%	4,297	+13.8%	0.01%	0.0%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$474,000	-99.9%	3,854	+26.4%	0.01%	-11.1%
MRNA	Buy	MODERNA INC	$420,000	-99.9%	2,437	+18.5%	0.01%	-22.2%
GMAB	Buy	GENMAB A/Ssponsored ads	$403,000	-99.9%	11,151	+0.3%	0.01%	-12.5%
AVK	Sell	ADVENT CONV & INCOME FD	$414,000	-99.9%	26,434	-1.0%	0.01%	-22.2%
IBN	Buy	ICICI BANK LIMITEDadr	$402,000	-99.9%	21,199	+0.1%	0.01%	0.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$407,000	-99.8%	2,315	+46.9%	0.01%	+40.0%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$402,000	-99.9%	4,825	+17.2%	0.01%	+16.7%
IUSG	Sell	ISHARES TRcore s&p us gwt	$382,000	-99.9%	3,615	-8.3%	0.01%	-12.5%
NTAP	Buy	NETAPP INC	$417,000	-99.9%	5,021	+29.1%	0.01%	+16.7%
MKL	Sell	MARKEL CORP	$397,000	-99.9%	269	-3.6%	0.01%	+16.7%
ILCB		ISHARES TRmorningstr us eq	$420,000	-99.9%	6,679	0.0%	0.01%	-12.5%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$417,000	-99.9%	6,293	-30.8%	0.01%	-41.7%
ILCG		ISHARES TRmorningstar grwt	$420,000	-99.9%	6,467	0.0%	0.01%	-12.5%
BTZ	Buy	BLACKROCK CR ALLOCATION INCO	$425,000	-99.9%	33,852	+10.8%	0.01%	-12.5%
H	Sell	HYATT HOTELS CORP	$422,000	-99.9%	4,426	-2.8%	0.01%	-12.5%
	Buy	BATH & BODY WORKS INC	$408,000	-99.8%	8,526	+192.1%	0.01%	+75.0%
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$398,000	–	18,880	+100.0%	0.01%	–
FMAT	Buy	FIDELITY COVINGTON TRUSTmsci matls index	$399,000	-99.8%	8,024	+101.7%	0.01%	+75.0%
FCOR	Buy	FIDELITY MERRIMACK STR TRcorp bond etf	$391,000	-99.9%	7,720	+24.6%	0.01%	+16.7%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$424,000	-100.0%	16,988	-63.3%	0.01%	-68.2%
KWR	Buy	QUAKER HOUGHTON	$374,000	-99.9%	2,165	+9.9%	0.01%	-12.5%
ABB	Buy	ABB LTDsponsored adr	$386,000	-99.9%	11,935	+1.7%	0.01%	-12.5%
EPAM	Sell	EPAM SYS INC	$422,000	-100.0%	1,423	-34.7%	0.01%	-73.1%
RNR	Buy	RENAISSANCERE HLDGS LTD	$373,000	-99.9%	2,354	+11.4%	0.01%	+16.7%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$378,000	-99.9%	6,332	+30.7%	0.01%	+40.0%
AUB	Buy	ATLANTIC UN BANKSHARES CORP	$371,000	-99.9%	10,101	+30.7%	0.01%	+40.0%
PPL	Sell	PPL CORP	$386,000	-99.9%	13,520	-4.5%	0.01%	-12.5%
IGR	Buy	CBRE GBL REAL ESTATE INC FD	$387,000	-99.9%	42,847	+0.9%	0.01%	0.0%
BURL	Buy	BURLINGTON STORES INC	$379,000	-99.9%	2,082	+1.0%	0.01%	-36.4%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$390,000	-99.9%	9,781	+17.5%	0.01%	+16.7%
ZS	Buy	ZSCALER INC	$411,000	-99.9%	1,704	+70.4%	0.01%	+16.7%
ARKK	Buy	ARK ETF TRinnovation etf	$392,000	-99.9%	5,911	+72.2%	0.01%	+16.7%
ALLE	Buy	ALLEGION PLC	$393,000	-99.9%	3,582	+0.1%	0.01%	-12.5%
MCK	Buy	MCKESSON CORP	$414,000	-99.9%	1,353	+1.6%	0.01%	+16.7%
ENPH	Buy	ENPHASE ENERGY INC	$409,000	-99.8%	2,025	+52.7%	0.01%	+75.0%
CRI	Buy	CARTERS INC	$417,000	-99.9%	4,537	+11.8%	0.01%	0.0%
POOL	Sell	POOL CORP	$401,000	-99.9%	948	-2.4%	0.01%	-30.0%
DPZ	Buy	DOMINOS PIZZA INC	$411,000	-99.8%	1,010	+165.8%	0.01%	+75.0%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$424,000	-99.9%	2,315	+5.5%	0.01%	+16.7%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$377,000	-99.9%	551	-21.6%	0.01%	-22.2%
TTC	Buy	TORO CO	$405,000	-99.9%	4,736	+4.8%	0.01%	-12.5%
BKI	Sell	BLACK KNIGHT INC	$415,000	-99.9%	7,162	-27.9%	0.01%	-53.3%
AMN	Buy	AMN HEALTHCARE SVCS INC	$380,000	-99.9%	3,643	+15.4%	0.01%	0.0%
PIPR	Buy	PIPER SANDLER COMPANIES	$419,000	-99.9%	3,189	+10.4%	0.01%	-22.2%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$408,000	-99.9%	8,671	+1.3%	0.01%	0.0%
BBJP	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$404,000	-99.9%	7,971	-1.6%	0.01%	-12.5%
GATX	Buy	GATX CORP	$421,000	-99.9%	3,417	+9.8%	0.01%	+16.7%
PII	Buy	POLARIS INC	$417,000	-99.9%	3,957	+16.7%	0.01%	0.0%
CHWY	Buy	CHEWY INCcl a	$410,000	-99.9%	10,057	+28.5%	0.01%	-12.5%
ED	New	CONSOLIDATED EDISON INC	$384,000	–	4,060	+100.0%	0.01%	–
NVT	Buy	NVENT ELECTRIC PLC	$390,000	-99.9%	11,213	+20.6%	0.01%	+16.7%
VALE	Buy	VALE S Asponsored ads	$413,000	-99.8%	20,665	+10.4%	0.01%	+40.0%
UPST	New	UPSTART HLDGS INC	$384,000	–	3,520	+100.0%	0.01%	–
CABO	Buy	CABLE ONE INC	$395,000	-99.9%	270	+41.4%	0.01%	+16.7%
CKPT	Buy	CHECKPOINT THERAPEUTICS INC	$372,000	-99.8%	210,176	+289.2%	0.01%	+133.3%
QAI	Buy	INDEXIQ ETF TRhedge mlti etf	$379,000	-99.9%	12,284	+7.6%	0.01%	+16.7%
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$403,000	-99.9%	30,201	+32.8%	0.01%	+16.7%
CPT	Buy	CAMDEN PPTY TRsh ben int	$371,000	-99.9%	2,234	+17.8%	0.01%	+16.7%
CVCO	Buy	CAVCO INDS INC DEL	$407,000	-99.9%	1,688	+4.1%	0.01%	-22.2%
CERT	Buy	CERTARA INC	$378,000	-99.9%	17,620	+7.5%	0.01%	-12.5%
IBDO	Buy	ISHARES TRibonds dec23 etf	$385,000	-99.9%	15,246	+3.2%	0.01%	0.0%
MTCH	Buy	MATCH GROUP INC NEW	$415,000	-99.9%	3,816	+29.3%	0.01%	0.0%
CAJ	Buy	CANON INCsponsored adr	$359,000	-99.9%	14,778	+3.7%	0.01%	0.0%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$329,000	-99.9%	1,326	+8.8%	0.01%	0.0%
ON	Buy	ON SEMICONDUCTOR CORP	$350,000	-99.9%	5,584	+14.4%	0.01%	0.0%
VMC	Sell	VULCAN MATLS CO	$361,000	-99.9%	1,964	-20.6%	0.01%	-33.3%
DGX	Buy	QUEST DIAGNOSTICS INC	$349,000	-99.9%	2,549	+1.5%	0.01%	-25.0%
GLBE	Buy	GLOBAL E ONLINE LTD	$323,000	-99.9%	9,559	+11.8%	0.01%	-40.0%
CLVT	Buy	CLARIVATE PLC	$357,000	-99.9%	21,297	+6.5%	0.01%	-25.0%
AVB	Buy	AVALONBAY CMNTYS INC	$347,000	-99.8%	1,398	+66.6%	0.01%	+50.0%
LKQ	Buy	LKQ CORP	$344,000	-99.9%	7,569	+11.6%	0.01%	-14.3%
FVRR	Buy	FIVERR INTL LTD	$361,000	-99.9%	4,748	+32.5%	0.01%	-14.3%
XEL	New	XCEL ENERGY INC	$350,000	–	4,851	+100.0%	0.01%	–
AVDV	Buy	AMERICAN CENTY ETF TRintl smcp vlu	$361,000	-99.8%	5,766	+57.4%	0.01%	+50.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$336,000	-99.9%	47,715	-1.4%	0.01%	-14.3%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$340,000	-99.9%	5,656	+26.0%	0.01%	+20.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$346,000	-99.9%	2,503	+9.5%	0.01%	+20.0%
KB	Buy	KB FINL GROUP INCsponsored adr	$314,000	-99.9%	6,436	+8.3%	0.01%	+20.0%
IBTF	Buy	ISHARES TRibonds 25 trm ts	$328,000	-99.9%	13,525	+36.2%	0.01%	+50.0%
EAGG	Buy	ISHARES TResg awr us agrgt	$366,000	-99.9%	7,097	+49.9%	0.01%	+20.0%
NTES	Sell	NETEASE INCsponsored ads	$322,000	-99.9%	3,587	-4.8%	0.01%	-14.3%
IQLT	Sell	ISHARES TRmsci intl qualty	$322,000	-100.0%	8,731	-74.7%	0.01%	-75.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$365,000	-100.0%	5,060	-62.1%	0.01%	-66.7%
IJS	Sell	ISHARES TRsp smcp600vl etf	$363,000	-99.9%	3,546	-1.3%	0.01%	-14.3%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$334,000	-99.9%	1,771	-35.2%	0.01%	-14.3%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$355,000	-99.9%	1,943	-0.8%	0.01%	-14.3%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$321,000	-99.9%	4,280	+11.0%	0.01%	0.0%
PSP	Buy	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$330,000	-99.8%	25,597	+114.0%	0.01%	+100.0%
XMMO		INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$315,000	-99.9%	3,649	0.0%	0.01%	0.0%
JNK	Sell	SPDR SER TRbloomberg high y	$345,000	-100.0%	3,362	-76.8%	0.01%	-78.6%
INFY	Buy	INFOSYS LTDsponsored adr	$340,000	-99.9%	13,669	+8.6%	0.01%	0.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$359,000	-99.9%	7,574	+117.6%	0.01%	0.0%
OMCL	Sell	OMNICELL COM	$335,000	-99.9%	2,585	-1.5%	0.01%	-25.0%
HSY	Buy	HERSHEY CO	$370,000	-99.9%	1,707	+21.0%	0.01%	+20.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$322,000	-99.9%	10,281	-17.1%	0.01%	-14.3%
HSBC	New	HSBC HLDGS PLCspon adr new	$314,000	–	9,168	+100.0%	0.01%	–
THRM	Sell	GENTHERM INC	$319,000	-99.9%	4,361	-2.3%	0.01%	-14.3%
	New	GXO LOGISTICS INCORPORATED	$345,000	–	4,837	+100.0%	0.01%	–
DOC	Buy	PHYSICIANS RLTY TR	$338,000	-99.9%	19,293	+4.1%	0.01%	0.0%
FENY	Buy	FIDELITY COVINGTON TRUSTmsci energy idx	$330,000	-99.8%	15,763	+50.0%	0.01%	+100.0%
FSS	Sell	FEDERAL SIGNAL CORP	$319,000	-99.9%	9,463	-10.6%	0.01%	-25.0%
SWCH	Buy	SWITCH INCcl a	$352,000	-99.9%	11,422	+4.3%	0.01%	0.0%
EVR	Sell	EVERCORE INCclass a	$331,000	-99.9%	2,974	-9.0%	0.01%	-25.0%
ERIC	New	ERICSSONadr b sek 10	$359,000	–	39,329	+100.0%	0.01%	–
TRP	Sell	TC ENERGY CORP	$357,000	-99.9%	6,330	-5.8%	0.01%	0.0%
EQNR	Buy	EQUINOR ASAsponsored adr	$366,000	-99.8%	9,760	+12.3%	0.01%	+50.0%
TTEK	Buy	TETRA TECH INC NEW	$322,000	-99.9%	1,954	+26.6%	0.01%	+20.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$314,000	-99.9%	23,887	-2.2%	0.01%	-14.3%
EME	Buy	EMCOR GROUP INC	$344,000	-99.9%	3,052	+15.6%	0.01%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$352,000	-99.9%	2,783	-10.5%	0.01%	-14.3%
DEA	Buy	EASTERLY GOVT PPTYS INC	$341,000	-99.9%	16,127	+13.4%	0.01%	0.0%
TW	Buy	TRADEWEB MKTS INCcl a	$337,000	-99.9%	3,837	+8.2%	0.01%	0.0%
TTAI	Sell	TRIMTABS ETF TRfcf intl qlty et	$350,000	-99.9%	10,701	-24.3%	0.01%	-33.3%
DFHY	Sell	TRIMTABS ETF TRdonoghue frlns	$337,000	-99.9%	14,465	-40.3%	0.01%	-45.5%
DIOD	Buy	DIODES INC	$353,000	-99.9%	4,059	+12.6%	0.01%	-14.3%
UFPI	Buy	UFP INDUSTRIES INC	$315,000	-99.9%	4,076	+5.3%	0.01%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$341,000	-99.9%	1,246	-16.7%	0.01%	-40.0%
XMPT	New	VANECK ETF TRUST	$364,000	–	14,364	+100.0%	0.01%	–
CNMD	Buy	CONMED CORP	$356,000	-99.9%	2,399	+13.0%	0.01%	+20.0%
CAG	Buy	CONAGRA BRANDS INC	$314,000	-99.9%	9,343	+41.4%	0.01%	+50.0%
CHDN	Buy	CHURCHILL DOWNS INC	$317,000	-99.9%	1,430	+4.2%	0.01%	0.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$322,000	-99.9%	591	+1.0%	0.01%	-14.3%
LNC	Buy	LINCOLN NATL CORP IND	$318,000	-99.9%	4,861	+14.7%	0.01%	+20.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$365,000	-99.9%	3,905	-4.2%	0.01%	-14.3%
AAP	Buy	ADVANCE AUTO PARTS INC	$324,000	-99.9%	1,565	+23.7%	0.01%	+20.0%
CM	Sell	CANADIAN IMP BK COMM	$322,000	-99.9%	2,648	-13.4%	0.01%	0.0%
CPK	Buy	CHESAPEAKE UTILS CORP	$262,000	-99.9%	1,900	+28.1%	0.01%	+25.0%
AXON	New	AXON ENTERPRISE INC	$262,000	–	1,900	+100.0%	0.01%	–
GNRC	Buy	GENERAC HLDGS INC	$287,000	-99.9%	966	+16.2%	0.01%	0.0%
GHY	Buy	PGIM GLOBAL HIGH YIELD FD FO	$270,000	-99.9%	20,200	+5.8%	0.01%	0.0%
NLOK	Buy	NORTONLIFELOCK INC	$287,000	-99.9%	10,834	+12.6%	0.01%	+25.0%
GBCI	Buy	GLACIER BANCORP INC NEW	$301,000	-99.9%	5,980	+11.5%	0.01%	0.0%
GWW	Buy	GRAINGER W W INC	$284,000	-99.9%	551	+0.5%	0.01%	0.0%
HMC	Buy	HONDA MOTOR LTD	$275,000	-99.9%	9,725	+1.9%	0.01%	0.0%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$265,000	-99.9%	46,622	+1.3%	0.01%	0.0%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$288,000	-99.9%	9,941	-1.2%	0.01%	-16.7%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$266,000	-100.0%	9,573	-72.2%	0.01%	-72.2%
SNDR	Buy	SCHNEIDER NATIONAL INCcl b	$278,000	-99.9%	10,906	+32.9%	0.01%	+25.0%
IEX	Buy	IDEX CORP	$309,000	-99.9%	1,611	+16.7%	0.01%	-16.7%
ING	Buy	ING GROEP N.V.sponsored adr	$294,000	-99.9%	28,164	+13.1%	0.01%	-16.7%
ITGR	Buy	INTEGER HLDGS CORP	$307,000	-99.9%	3,809	+11.6%	0.01%	0.0%
MUI	Buy	BLACKROCK MUNICIPAL INCOME	$278,000	-99.9%	21,157	+0.2%	0.01%	-16.7%
SPHY	Buy	SPDR SER TRportfli high yld	$281,000	-99.9%	11,182	+1.3%	0.01%	0.0%
CCL	New	CARNIVAL CORP	$305,000	–	15,072	+100.0%	0.01%	–
AES	Buy	AES CORP	$307,000	-99.9%	11,929	+40.3%	0.01%	+25.0%
LANC	Buy	LANCASTER COLONY CORP	$297,000	-99.9%	1,988	+35.9%	0.01%	+25.0%
JWN	New	NORDSTROM INC	$268,000	–	9,893	+100.0%	0.01%	–
ITOT	Buy	ISHARES TRcore s&p ttl stk	$308,000	-99.9%	3,048	+19.4%	0.01%	0.0%
XRAY	Buy	DENTSPLY SIRONA INC	$301,000	-99.9%	6,123	+21.3%	0.01%	0.0%
DAL	New	DELTA AIR LINES INC DEL	$283,000	–	7,163	+100.0%	0.01%	–
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$311,000	-99.9%	6,413	-7.7%	0.01%	-16.7%
EMD	Buy	WESTERN ASSET EMERGING MKTS	$300,000	-99.9%	27,973	+32.1%	0.01%	0.0%
JRI	Sell	NUVEEN REAL ASSET INCOME & G	$265,000	-100.0%	17,341	-57.3%	0.01%	-58.3%
CF	New	CF INDS HLDGS INC	$286,000	–	2,771	+100.0%	0.01%	–
IBDP	Buy	ISHARES TRibonds dec24 etf	$265,000	-99.9%	10,545	+3.7%	0.01%	0.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$268,000	-99.9%	19,503	+48.3%	0.01%	+25.0%
DVA	Sell	DAVITA INC	$272,000	-99.9%	2,408	-2.4%	0.01%	0.0%
RYAAY	Buy	RYANAIR HOLDINGS PLCsponsored ads	$308,000	-99.9%	3,537	+72.8%	0.01%	+25.0%
DAR	Buy	DARLING INGREDIENTS INC	$291,000	-99.9%	3,621	+11.8%	0.01%	+25.0%
USSG	Buy	DBX ETF TRxtrckr msci us	$302,000	-99.9%	7,239	+35.7%	0.01%	+25.0%
NVG	New	NUVEEN AMT FREE MUN CR INC F	$304,000	–	20,538	+100.0%	0.01%	–
RVT	Sell	ROYCE VALUE TR INC	$278,000	-99.9%	16,341	-15.9%	0.01%	-28.6%
OKE	Sell	ONEOK INC NEW	$312,000	-99.9%	4,417	-56.9%	0.01%	-54.5%
MTN	Sell	VAIL RESORTS INC	$291,000	-99.9%	1,118	-8.1%	0.01%	-28.6%
RY	Buy	ROYAL BK CDA	$293,000	-99.9%	2,655	+25.2%	0.01%	+25.0%
IBTG	Buy	ISHARES TRibonds 26 trm ts	$292,000	-99.9%	12,163	+46.0%	0.01%	+25.0%
JLL	Buy	JONES LANG LASALLE INC	$264,000	-99.9%	1,104	+17.6%	0.01%	+25.0%
PCAR	Sell	PACCAR INC	$260,000	-99.9%	2,953	-11.5%	0.01%	0.0%
FERG	New	FERGUSON PLC NEW	$294,000	–	2,153	+100.0%	0.01%	–
RELX	New	RELX PLCsponsored adr	$296,000	–	9,503	+100.0%	0.01%	–
LYFT	Buy	LYFT INC	$302,000	-99.9%	7,869	+23.5%	0.01%	0.0%
	New	APOLLO GLOBAL MGMT INC	$306,000	–	4,943	+100.0%	0.01%	–
CSTL	New	CASTLE BIOSCIENCES INC	$291,000	–	6,478	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$283,000	–	7,287	+100.0%	0.01%	–
XYL	Buy	XYLEM INC	$298,000	-99.9%	3,496	+6.3%	0.01%	-28.6%
ATR	Buy	APTARGROUP INC	$286,000	-99.9%	2,436	+5.9%	0.01%	0.0%
RCL	New	ROYAL CARIBBEAN GROUP	$283,000	–	3,377	+100.0%	0.01%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$259,000	-99.9%	41,329	-0.9%	0.01%	0.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$283,000	-99.9%	2,747	+55.0%	0.01%	+25.0%
PHG	Buy	KONINKLIJKE PHILIPS N V	$262,000	-99.9%	8,589	+14.5%	0.01%	0.0%
EXEL	New	EXELIXIS INC	$298,000	–	13,125	+100.0%	0.01%	–
FMC	Sell	FMC CORP	$274,000	-100.0%	2,081	-66.6%	0.01%	-58.3%
AYI	Buy	ACUITY BRANDS INC	$260,000	-99.9%	1,375	+23.9%	0.01%	+25.0%
TFII	Buy	TFI INTL INC	$296,000	-99.9%	2,779	+44.4%	0.01%	+25.0%
CMCO	New	COLUMBUS MCKINNON CORP N Y	$261,000	–	6,163	+100.0%	0.01%	–
ESS	Buy	ESSEX PPTY TR INC	$285,000	-99.9%	825	+2.9%	0.01%	0.0%
ATO	New	ATMOS ENERGY CORP	$309,000	–	2,583	+100.0%	0.01%	–
SRCL	Buy	STERICYCLE INC	$304,000	-99.9%	5,164	+34.9%	0.01%	+25.0%
FDX	Buy	FEDEX CORP	$277,000	-99.9%	1,199	+42.9%	0.01%	+25.0%
PINS	New	PINTEREST INCcl a	$266,000	–	10,827	+100.0%	0.01%	–
DEM	Sell	WISDOMTREE TRemer mkt high fd	$271,000	-99.9%	6,198	-0.9%	0.01%	0.0%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$285,000	-99.9%	2,420	+3.8%	0.01%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$270,000	-99.9%	572	-7.9%	0.01%	0.0%
TFX	Buy	TELEFLEX INCORPORATED	$271,000	-99.9%	764	+13.7%	0.01%	+25.0%
OSH	Buy	OAK STR HEALTH INC	$300,000	-99.9%	11,145	+12.9%	0.01%	-16.7%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$313,000	-99.9%	16,978	-2.5%	0.01%	-16.7%
FFIN	Buy	FIRST FINL BANKSHARES INC	$305,000	-99.9%	6,914	+10.7%	0.01%	-16.7%
AOS	Buy	SMITH A O CORP	$295,000	-99.9%	4,619	+2.3%	0.01%	-28.6%
FPF	Sell	FIRST TR INTER DURATN PFD &	$283,000	-99.9%	12,851	-2.7%	0.01%	-16.7%
CI	Sell	CIGNA CORP NEW	$282,000	-99.9%	1,176	-19.1%	0.01%	-16.7%
DTD	Sell	WISDOMTREE TRus total dividnd	$274,000	-99.9%	4,237	-6.4%	0.01%	0.0%
FE	New	FIRSTENERGY CORP	$269,000	–	5,870	+100.0%	0.01%	–
OAS	Sell	OASIS PETROLEUM INC	$210,000	-99.9%	1,432	-12.2%	0.00%	0.0%
OMC	New	OMNICOM GROUP INC	$211,000	–	2,485	+100.0%	0.00%	–
ONTO	Sell	ONTO INNOVATION INC	$223,000	-99.9%	2,565	-1.1%	0.00%	-20.0%
OSK	New	OSHKOSH CORP	$244,000	–	2,424	+100.0%	0.00%	–
PSB	New	PS BUSINESS PKS INC CALIF	$239,000	–	1,421	+100.0%	0.00%	–
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$224,000	-99.9%	20,427	+7.9%	0.00%	0.0%
NEOG	Buy	NEOGEN CORP	$250,000	-99.9%	8,119	+4.4%	0.00%	-33.3%
MOS	New	MOSAIC CO NEW	$241,000	–	3,625	+100.0%	0.00%	–
MDB	New	MONGODB INCcl a	$232,000	–	522	+100.0%	0.00%	–
MEDP	Buy	MEDPACE HLDGS INC	$241,000	-99.9%	1,473	+28.3%	0.00%	0.0%
MKC	Buy	MCCORMICK & CO INC	$229,000	-99.9%	2,292	+5.8%	0.00%	0.0%
PLUG	New	PLUG POWER INC	$234,000	–	8,183	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$204,000	–	6,898	+100.0%	0.00%	–
LSI	Buy	LIFE STORAGE INC	$226,000	-99.9%	1,610	+2.9%	0.00%	0.0%
LII	Buy	LENNOX INTL INC	$241,000	-99.9%	936	+12.8%	0.00%	-20.0%
QLYS	New	QUALYS INC	$209,000	–	1,465	+100.0%	0.00%	–
RBC	Sell	REGAL REXNORD CORPORATION	$243,000	-99.9%	1,633	-8.2%	0.00%	-20.0%
FRBK	New	REPUBLIC FIRST BANCORP INC	$253,000	–	49,000	+100.0%	0.00%	–
HYXF	New	ISHARES TResg advncd hy bd	$218,000	–	4,484	+100.0%	0.00%	–
IDEV	Sell	ISHARES TRcore msci intl	$229,000	-99.9%	3,594	-6.0%	0.00%	-20.0%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$218,000	-100.0%	8,844	-88.9%	0.00%	-88.9%
SPSC	New	SPS COMM INC	$208,000	–	1,587	+100.0%	0.00%	–
ICF	Sell	ISHARES TRcohen steer reit	$246,000	-99.9%	3,471	-16.3%	0.00%	-33.3%
BAB	Buy	INVESCO EXCH TRADED FD TR IItaxable mun bd	$243,000	-99.9%	8,188	+27.0%	0.00%	0.0%
DJD	New	INVESCO EXCHANGE TRADED FD Tdj indl avg dv	$208,000	–	4,517	+100.0%	0.00%	–
PODD	New	INSULET CORP	$211,000	–	793	+100.0%	0.00%	–
SAIA	New	SAIA INC	$205,000	–	840	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$223,000	–	1,116	+100.0%	0.00%	–
HST	Sell	HOST HOTELS & RESORTS INC	$218,000	-99.9%	11,224	-4.5%	0.00%	0.0%
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$210,000	–	8,443	+100.0%	0.00%	–
GIL	New	GILDAN ACTIVEWEAR INC	$210,000	–	5,612	+100.0%	0.00%	–
ROCK	Sell	GIBRALTAR INDS INC	$216,000	-99.9%	5,023	-13.4%	0.00%	-42.9%
IT	Sell	GARTNER INC	$223,000	-99.9%	751	-13.1%	0.00%	-20.0%
FOXF	Buy	FOX FACTORY HLDG CORP	$202,000	-99.9%	2,067	+17.4%	0.00%	-20.0%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$214,000	-99.9%	2,736	+4.6%	0.00%	0.0%
FR	New	FIRST INDL RLTY TR INC	$201,000	–	3,253	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$208,000	–	4,256	+100.0%	0.00%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$216,000	–	4,333	+100.0%	0.00%	–
SPLK	Sell	SPLUNK INC	$230,000	-99.9%	1,548	-48.9%	0.00%	-33.3%
INN	Buy	SUMMIT HOTEL PPTYS INC	$242,000	-99.9%	24,326	+13.6%	0.00%	0.0%
EXC	Buy	EXELON CORP	$248,000	-99.9%	5,217	+6.2%	0.00%	-20.0%
EVRG	New	EVERGY INC	$233,000	–	3,414	+100.0%	0.00%	–
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$223,000	-99.9%	15,541	+22.9%	0.00%	+33.3%
EHC	New	ENCOMPASS HEALTH CORP	$238,000	–	3,350	+100.0%	0.00%	–
DAVA	Buy	ENDAVA PLCads	$227,000	-99.9%	1,707	+17.1%	0.00%	0.0%
TRI	Sell	THOMSON REUTERS CORP.	$254,000	-99.9%	2,336	-3.8%	0.00%	-20.0%
TRMB	Buy	TRIMBLE INC	$226,000	-99.9%	3,137	+6.2%	0.00%	-20.0%
DISCK	Buy	DISCOVERY INC	$243,000	-99.9%	9,718	+2.9%	0.00%	0.0%
UDR	Buy	UDR INC	$223,000	-99.9%	3,889	+16.6%	0.00%	0.0%
DELL	New	DELL TECHNOLOGIES INCcl c	$245,000	–	4,877	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP MASS	$214,000	–	1,159	+100.0%	0.00%	–
CFR	Buy	CULLEN FROST BANKERS INC	$244,000	-99.9%	1,766	+3.6%	0.00%	0.0%
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$242,000	–	3,241	+100.0%	0.00%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$205,000	–	1,957	+100.0%	0.00%	–
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$254,000	-99.9%	2,367	+5.4%	0.00%	0.0%
CLX	New	CLOROX CO DEL	$242,000	–	1,740	+100.0%	0.00%	–
LNG	Sell	CHENIERE ENERGY INC	$256,000	-99.9%	1,848	-31.1%	0.00%	-20.0%
CHX	New	CHAMPIONX CORPORATION	$206,000	–	8,419	+100.0%	0.00%	–
CE	Buy	CELANESE CORP DEL	$214,000	-99.9%	1,498	+6.5%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC	$224,000	-99.9%	912	-7.8%	0.00%	0.0%
SYLD	New	CAMBRIA ETF TR	$225,000	–	3,514	+100.0%	0.00%	–
WHD	New	CACTUS INCcl a	$208,000	–	3,667	+100.0%	0.00%	–
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$209,000	-99.9%	1,264	-9.1%	0.00%	0.0%
BFB	Sell	BROWN FORMAN CORPcl b	$205,000	-99.9%	3,054	-2.6%	0.00%	0.0%
BSX	New	BOSTON SCIENTIFIC CORP	$214,000	–	4,825	+100.0%	0.00%	–
WPC	New	WP CAREY INC	$230,000	–	2,840	+100.0%	0.00%	–
BIIB	Buy	BIOGEN INC	$223,000	-99.9%	1,059	+24.6%	0.00%	0.0%
BBY	Sell	BEST BUY INC	$246,000	-99.9%	2,708	-30.2%	0.00%	-42.9%
BK	Sell	BANK NEW YORK MELLON CORP	$213,000	-99.9%	4,294	-3.0%	0.00%	-20.0%
AVNT	Buy	AVIENT CORPORATION	$216,000	-99.9%	4,509	+13.7%	0.00%	0.0%
EPS	Buy	WISDOMTREE TRus largecap fund	$208,000	-99.9%	4,297	+7.9%	0.00%	0.0%
AGGY	Buy	WISDOMTREE TRyield enhancd us	$226,000	-99.9%	4,733	+9.3%	0.00%	0.0%
	New	WORLD GOLD TRspdr gld minis	$243,000	–	6,324	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$213,000	–	5,316	+100.0%	0.00%	–
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO L	$252,000	-99.9%	2,122	+24.9%	0.00%	0.0%
AEE	Buy	AMEREN CORP	$235,000	-99.9%	2,505	+4.3%	0.00%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$200,000	-99.9%	992	-2.1%	0.00%	0.0%
XP	New	XP INCcl a	$226,000	–	7,513	+100.0%	0.00%	–
INMD	Buy	INMODE LTD	$200,000	-99.9%	5,424	+10.6%	0.00%	-33.3%
ABCM	Buy	ABCAM PLCads	$236,000	-99.9%	12,890	+6.1%	0.00%	-20.0%
JQC	Buy	NUVEEN CR STRATEGIES INCOME	$220,000	-99.9%	35,557	+50.3%	0.00%	+33.3%
NMZ	Buy	NUVEEN MUN HIGH INCOME OPPOR	$249,000	-99.9%	19,158	+50.1%	0.00%	+33.3%
NTR	New	NUTRIEN LTD	$221,000	–	2,134	+100.0%	0.00%	–
NICE	Buy	NICE LTDsponsored adr	$225,000	-99.9%	1,029	+7.6%	0.00%	-20.0%
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$174,000	–	11,889	+100.0%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$163,000	-100.0%	15,177	-63.8%	0.00%	-66.7%
BCX	Sell	BLACKROCK RES & COMMODITIES	$178,000	-99.9%	16,105	-22.5%	0.00%	0.0%
BHK	Buy	BLACKROCK CORE BD TR	$197,000	-99.9%	15,163	+18.7%	0.00%	-25.0%
SWIM	Sell	LATHAM GROUP INC	$185,000	-99.9%	13,986	-0.8%	0.00%	-50.0%
AGNC	Buy	AGNC INVT CORP	$188,000	-99.9%	14,380	+14.0%	0.00%	0.0%
OXLC	New	OXFORD LANE CAP CORP	$184,000	–	25,483	+100.0%	0.00%	–
WU	New	WESTERN UN CO	$192,000	–	10,253	+100.0%	0.00%	–
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$143,000	-99.9%	27,000	-3.3%	0.00%	0.0%
AFB	Buy	ALLIANCEBERNSTEIN NATL MUN I	$144,000	-99.9%	11,426	+2.7%	0.00%	0.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$145,000	-99.9%	28,733	-10.6%	0.00%	0.0%
ISD	Buy	PGIM HIGH YIELD BOND FUND IN	$192,000	-99.9%	13,357	+10.4%	0.00%	0.0%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$105,000	-99.9%	10,609	-1.8%	0.00%	0.0%
BGY	Buy	BLACKROCK ENHANCED INTL DIV	$140,000	-99.9%	24,334	+3.3%	0.00%	-33.3%
BWG	New	BRANDYWINEGBL GBL INCM OPP F	$102,000	–	10,106	+100.0%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$101,000	-99.9%	12,881	-28.3%	0.00%	-33.3%
AWP	Sell	ABERDEEN GLOBAL PREMIER PPTY	$140,000	-99.9%	21,803	-13.2%	0.00%	-33.3%
FUBO	Sell	FUBOTV INC	$92,000	-100.0%	14,004	-11.9%	0.00%	-50.0%
VMO	New	INVESCO MUN OPPORTUNITY TR	$120,000	–	10,500	+100.0%	0.00%	–
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$130,000	-99.9%	17,644	-1.8%	0.00%	-33.3%
JPS	Buy	NUVEEN PFD & INCM SECURTIES	$101,000	-99.9%	12,078	+9.5%	0.00%	0.0%
NOK	Buy	NOKIA CORPsponsored adr	$136,000	-99.9%	24,942	+23.5%	0.00%	0.0%
MFA	New	MFA FINL INC	$89,000	–	22,000	+100.0%	0.00%	–
AM	Buy	ANTERO MIDSTREAM CORP	$116,000	-99.9%	10,658	+0.4%	0.00%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$121,000	-99.9%	37,355	-1.1%	0.00%	0.0%
TEI	Sell	TEMPLETON EMERGING MKTS INCO	$74,000	-99.9%	10,847	-2.6%	0.00%	0.0%
NCZ	New	VIRTUS ALLIANZGI CONVERTIBLE	$64,000	–	14,686	+100.0%	0.00%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$50,000	–	12,557	+100.0%	0.00%	–
MIN	Buy	MFS INTER INCOME TRsh ben int	$52,000	-99.9%	16,421	+17.4%	0.00%	0.0%
MFG	Buy	MIZUHO FINANCIAL GROUP INCsponsored adr	$85,000	-99.9%	33,248	+34.2%	0.00%	0.0%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$32,000	-99.9%	13,410	+11.9%	0.00%	0.0%
CLSN	Exit	CELSION CORP	$0	–	-25,000	-100.0%	0.00%	–
	Exit	NU HLDGS LTD	$0	–	-14,898	-100.0%	-0.00%	–
RJA	Exit	SWEDISH EXPT CR CORProg agri etn22	$0	–	-13,814	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-23,330	-100.0%	-0.00%	–
G	Exit	GENPACT LIMITED	$0	–	-4,231	-100.0%	-0.00%	–
FFIV	Exit	F5 INC	$0	–	-1,008	-100.0%	-0.00%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-1,818	-100.0%	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-4,958	-100.0%	-0.00%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-5,093	-100.0%	-0.00%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-6,119	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-3,153	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-8,361	-100.0%	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-2,322	-100.0%	-0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-3,617	-100.0%	-0.00%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-4,546	-100.0%	-0.00%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-7,085	-100.0%	-0.00%	–
MEAR	Exit	ISHARES U S ETF TRblackrock short	$0	–	-4,331	-100.0%	-0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-690	-100.0%	-0.00%	–
TWOU	Exit	2U INC	$0	–	-10,931	-100.0%	-0.00%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-2,499	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-1,167	-100.0%	-0.00%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-9,919	-100.0%	-0.00%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-1,742	-100.0%	-0.00%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-3,404	-100.0%	-0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-772	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,064	-100.0%	-0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-2,745	-100.0%	-0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-5,255	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-1,530	-100.0%	-0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-389	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-2,458	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-3,052	-100.0%	-0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-2,823	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-627	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-3,139	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-937	-100.0%	-0.00%	–
CMDY	Exit	ISHARES U S ETF TRbloomberg roll	$0	–	-5,160	-100.0%	-0.01%	–
PKX	Exit	POSCOsponsored adr	$0	–	-5,047	-100.0%	-0.01%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-8,809	-100.0%	-0.01%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-1,750	-100.0%	-0.01%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-4,614	-100.0%	-0.01%	–
BLD	Exit	TOPBUILD CORP	$0	–	-974	-100.0%	-0.01%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-1,739	-100.0%	-0.01%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-14,748	-100.0%	-0.01%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-3,306	-100.0%	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-4,006	-100.0%	-0.01%	–
LDEM	Exit	ISHARES TResg msci em ldrs	$0	–	-5,718	-100.0%	-0.01%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-6,061	-100.0%	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-14,605	-100.0%	-0.01%	–
CRNC	Exit	CERENCE INC	$0	–	-4,378	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-16,703	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-13,671	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-8,370	-100.0%	-0.01%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-5,820	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,280	-100.0%	-0.01%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-14,984	-100.0%	-0.01%	–
NIO	Exit	NIO INCspon ads	$0	–	-11,654	-100.0%	-0.01%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-15,555	-100.0%	-0.01%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-9,527	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-16,365	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-12,341	-100.0%	-0.01%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-6,611	-100.0%	-0.01%	–
TXT	Exit	TEXTRON INC	$0	–	-7,069	-100.0%	-0.01%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-18,433	-100.0%	-0.01%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-3,281	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4,306	-100.0%	-0.01%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-11,191	-100.0%	-0.01%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,387	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-3,396	-100.0%	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-23,734	-100.0%	-0.01%	–
BWX	Exit	SPDR SER TRbloomberg intl t	$0	–	-30,139	-100.0%	-0.02%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-6,769	-100.0%	-0.02%	–
JRO	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-115,420	-100.0%	-0.02%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-30,758	-100.0%	-0.02%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-10,476	-100.0%	-0.02%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-72,519	-100.0%	-0.04%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-107,116	-100.0%	-0.05%	–
SPEU	Exit	SPDR INDEX SHS FDSportflo eurp etf	$0	–	-82,072	-100.0%	-0.06%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-815,273	-100.0%	-1.15%	–

Original filings

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

View 13F-HR filed 2022-04-29

Signatures

The EDGAR filing(s) were signed by:

Catherine Reynolds — Senior Compliance Analyst

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD	35	Q3 2023	13.7%
ISHARES TR CORE MSCI EAFE ETF	34	Q3 2023	14.1%
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	34	Q3 2023	6.4%
ISHARES INC CORE MSCI EMERGING MKTS ETF	32	Q3 2023	13.5%
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	32	Q3 2023	0.4%
UNITEDHEALTH GROUP INC COM	31	Q3 2023	0.4%
JP MORGAN CHASE & CO ISINUS46625H1005	31	Q3 2023	0.5%
VERIZON COMMUNICATIONS INC COM	31	Q3 2023	0.5%
EXXON MOBIL CORP COM	31	Q3 2023	0.5%
ISHARES TR FLTG RATE NT ETF	31	Q3 2023	0.6%

View PARK AVENUE SECURITIES LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-10
X-17A-5	2024-02-29
13F-HR	2024-01-10
13F-HR	2023-10-26
13F-HR	2023-07-14
13F-HR	2023-04-18
X-17A-5	2023-02-28
13F-HR	2023-01-24
13F-HR	2022-11-01
13F-HR	2022-07-27

View PARK AVENUE SECURITIES LLC's complete filings history.

All filings

View complete filings history.

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